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 | $45,569,038 |
| Shares Outstanding | 900,000 |
| Median Spread | 0.14% |
| Premium Discount Ratio | -0.09% |
| Closing Price as of 06/05/2025 | $50.73 |
| Corporates | 100.5% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
| Name | Weight |
|---|---|
| VERIZON COMMUNICATIONS | 2.26 % |
| BROADCOM INC | 2.05 % |
| T-MOBILE USA INC | 1.79 % |
| BARCLAYS PLC | 1.78 % |
| AT&T INC | 1.53 % |
| CAPITAL ONE FINANCIAL CO | 1.44 % |
| GENERAL MOTORS FINL CO | 1.43 % |
| HCA INC | 1.42 % |
| ORACLE CORP | 1.38 % |
| CITIGROUP INC | 1.29 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $216,186.98 | 0.470 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $215,224.70 | 0.470 % |
| DEUTSCHE TELEKO 8.75% 06/15/30 | 25156PAC7 | $212,471.37 | 0.470 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $197,447.56 | 0.430 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $175,782.57 | 0.390 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $170,686.06 | 0.370 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $164,746.80 | 0.360 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $164,830.30 | 0.360 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $154,073.69 | 0.340 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $154,285.73 | 0.340 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $148,365.00 | 0.330 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $152,360.78 | 0.330 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $144,410.84 | 0.320 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $145,245.88 | 0.320 % |
| CASHUSD | CASHUSD | $138,729.08 | 0.300 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $134,693.17 | 0.300 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $137,243.69 | 0.300 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $131,543.34 | 0.290 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $134,242.09 | 0.290 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $127,228.36 | 0.280 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $126,250.91 | 0.280 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $127,096.74 | 0.280 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $121,926.37 | 0.270 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $119,344.45 | 0.260 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $117,848.81 | 0.260 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $120,441.33 | 0.260 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $112,821.08 | 0.250 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $115,154.11 | 0.250 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $112,705.65 | 0.250 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $115,907.57 | 0.250 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $112,120.63 | 0.250 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $112,593.22 | 0.250 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $110,703.02 | 0.240 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $110,961.37 | 0.240 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $108,572.34 | 0.240 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $110,758.55 | 0.240 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $107,736.22 | 0.240 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $107,181.21 | 0.240 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $107,238.95 | 0.240 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $109,418.35 | 0.240 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $103,347.65 | 0.230 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $103,611.08 | 0.230 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $104,940.32 | 0.230 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $102,722.62 | 0.230 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $98,764.89 | 0.220 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $99,039.90 | 0.220 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $98,939.12 | 0.220 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $102,074.13 | 0.220 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $97,744.50 | 0.210 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $96,137.73 | 0.210 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $97,048.66 | 0.210 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $95,911.48 | 0.210 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $93,440.67 | 0.210 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $97,389.21 | 0.210 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $94,755.78 | 0.210 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $95,354.94 | 0.210 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $97,418.80 | 0.210 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $92,703.29 | 0.200 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $93,363.14 | 0.200 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $89,050.97 | 0.200 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $89,486.91 | 0.200 % |
| NEXTERA ENERGY 2.25% 06/01/30 | 65339KBR0 | $89,057.74 | 0.200 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $89,356.69 | 0.200 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $89,811.44 | 0.200 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $90,539.60 | 0.200 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $91,713.80 | 0.200 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $92,469.41 | 0.200 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $85,459.50 | 0.190 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $85,027.45 | 0.190 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $84,776.64 | 0.190 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $87,002.83 | 0.190 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $86,684.47 | 0.190 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $86,603.38 | 0.190 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $87,121.62 | 0.190 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $87,939.48 | 0.190 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $83,364.23 | 0.180 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $81,861.21 | 0.180 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $80,702.76 | 0.180 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $79,990.45 | 0.180 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $81,811.03 | 0.180 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $81,966.61 | 0.180 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $84,229.08 | 0.180 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $79,763.01 | 0.180 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $81,150.66 | 0.180 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $76,735.07 | 0.170 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $77,378.44 | 0.170 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $77,663.61 | 0.170 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $76,541.99 | 0.170 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $77,961.88 | 0.170 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $77,131.74 | 0.170 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $75,298.06 | 0.170 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $75,834.56 | 0.170 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $76,064.68 | 0.170 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $76,092.69 | 0.170 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $77,145.41 | 0.170 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $79,409.71 | 0.170 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $78,443.40 | 0.170 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $76,066.55 | 0.170 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $76,632.48 | 0.170 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $76,017.53 | 0.170 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $75,719.58 | 0.170 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $78,693.63 | 0.170 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $76,870.36 | 0.170 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $72,199.28 | 0.160 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $71,964.41 | 0.160 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $72,278.92 | 0.160 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $73,490.21 | 0.160 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $72,924.84 | 0.160 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $71,633.04 | 0.160 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $72,231.18 | 0.160 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDE7 | $72,312.08 | 0.160 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $70,732.53 | 0.160 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $71,191.02 | 0.160 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $71,179.47 | 0.160 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $73,889.48 | 0.160 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $66,974.49 | 0.150 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $66,308.01 | 0.150 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $66,900.17 | 0.150 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $70,342.44 | 0.150 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $69,740.94 | 0.150 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $68,384.15 | 0.150 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $66,076.43 | 0.150 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $68,975.24 | 0.150 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $68,076.13 | 0.150 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $70,129.67 | 0.150 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $69,743.59 | 0.150 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $68,345.66 | 0.150 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $66,181.57 | 0.150 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $66,256.01 | 0.150 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $67,840.94 | 0.150 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $66,570.81 | 0.150 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $67,057.81 | 0.150 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $69,485.77 | 0.150 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $66,260.64 | 0.150 % |
| VIATRIS INC 2.7% 06/22/30 | 92556VAD8 | $66,514.44 | 0.150 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $67,533.24 | 0.150 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $67,218.35 | 0.150 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $61,606.88 | 0.140 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $66,015.52 | 0.140 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $62,436.61 | 0.140 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $64,491.48 | 0.140 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $63,713.59 | 0.140 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $65,795.52 | 0.140 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $65,393.33 | 0.140 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $63,916.58 | 0.140 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $66,012.92 | 0.140 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $62,134.19 | 0.140 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $61,954.69 | 0.140 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $63,110.29 | 0.140 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $64,485.77 | 0.140 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $64,981.95 | 0.140 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $62,097.15 | 0.140 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $61,573.48 | 0.140 % |
| WOODSIDE FINANCE L 6% 05/19/35 | 980236AV5 | $65,100.28 | 0.140 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $64,655.89 | 0.140 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $63,699.95 | 0.140 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $63,854.79 | 0.140 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $64,431.65 | 0.140 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $65,714.76 | 0.140 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $64,863.96 | 0.140 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $65,252.54 | 0.140 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $61,524.47 | 0.140 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAE2 | $63,756.71 | 0.140 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $65,322.65 | 0.140 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $61,409.61 | 0.130 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $60,105.90 | 0.130 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $60,589.33 | 0.130 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $60,448.19 | 0.130 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $57,532.13 | 0.130 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $57,492.30 | 0.130 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $61,511.01 | 0.130 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $58,018.42 | 0.130 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $59,811.71 | 0.130 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $57,400.88 | 0.130 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $60,657.20 | 0.130 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $59,987.03 | 0.130 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $57,533.56 | 0.130 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $60,170.16 | 0.130 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $59,445.12 | 0.130 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $59,190.21 | 0.130 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $57,230.05 | 0.130 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $57,938.45 | 0.130 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $58,945.75 | 0.130 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $57,298.49 | 0.130 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $58,400.40 | 0.130 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $60,257.72 | 0.130 % |
| CAPITAL ONE FINAN V/R 11/02/34 | 254709AT5 | $57,656.54 | 0.130 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $58,237.14 | 0.130 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $58,152.07 | 0.130 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $60,332.61 | 0.130 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $57,939.19 | 0.130 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $60,334.11 | 0.130 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $60,733.65 | 0.130 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $60,503.20 | 0.130 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $58,206.58 | 0.130 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $59,518.60 | 0.130 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $61,088.53 | 0.130 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $57,234.06 | 0.130 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $58,184.08 | 0.130 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $60,359.40 | 0.130 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $53,656.69 | 0.120 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $53,688.75 | 0.120 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $55,671.43 | 0.120 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $55,827.93 | 0.120 % |
| BROADCOM INC 5.2% 04/15/32 | 11135FCG4 | $56,327.85 | 0.120 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $56,419.72 | 0.120 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $54,746.48 | 0.120 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $56,425.01 | 0.120 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $53,402.15 | 0.120 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $53,194.38 | 0.120 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $53,319.72 | 0.120 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $53,334.33 | 0.120 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $56,690.27 | 0.120 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $56,157.30 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $52,405.03 | 0.120 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $55,564.62 | 0.120 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $54,791.25 | 0.120 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $55,396.08 | 0.120 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $55,110.24 | 0.120 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $53,240.30 | 0.120 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $54,134.79 | 0.120 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $54,405.79 | 0.120 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $52,436.29 | 0.120 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $54,744.36 | 0.120 % |
| EQT CORP 4.75% 01/15/31 | 26884LBC2 | $54,427.47 | 0.120 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $56,084.27 | 0.120 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $55,652.39 | 0.120 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $53,127.44 | 0.120 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $53,760.73 | 0.120 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $53,352.74 | 0.120 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $52,912.69 | 0.120 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $53,842.55 | 0.120 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $52,731.94 | 0.120 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $55,077.71 | 0.120 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $56,350.70 | 0.120 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $53,447.91 | 0.120 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $54,251.60 | 0.120 % |
| CVS HEALTH CORP 1.75% 08/21/30 | 126650DN7 | $55,721.73 | 0.120 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $53,698.25 | 0.120 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $56,767.75 | 0.120 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $52,664.74 | 0.120 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $50,025.27 | 0.110 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $49,981.31 | 0.110 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $48,126.47 | 0.110 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $48,394.82 | 0.110 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $51,105.15 | 0.110 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAE1 | $50,621.18 | 0.110 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $51,251.89 | 0.110 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $48,951.22 | 0.110 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $51,922.71 | 0.110 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $51,088.25 | 0.110 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $48,753.70 | 0.110 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $50,075.65 | 0.110 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $49,323.87 | 0.110 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $49,847.13 | 0.110 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $52,363.88 | 0.110 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $49,082.53 | 0.110 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $50,222.19 | 0.110 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $52,063.01 | 0.110 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $50,741.88 | 0.110 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $51,498.95 | 0.110 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $49,928.56 | 0.110 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $50,049.77 | 0.110 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAR0 | $51,223.78 | 0.110 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $50,170.96 | 0.110 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $49,763.67 | 0.110 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $51,699.22 | 0.110 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $49,422.08 | 0.110 % |
| HOLCIM FINANCE U 5.4% 04/07/35 | 43475RAD8 | $50,301.33 | 0.110 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $51,102.07 | 0.110 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $49,499.53 | 0.110 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $50,985.02 | 0.110 % |
| THE CAMPBELLS CO 5.4% 03/21/34 | 134429BP3 | $50,593.87 | 0.110 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $49,961.39 | 0.110 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $50,261.07 | 0.110 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $49,880.18 | 0.110 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $50,603.40 | 0.110 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $50,871.80 | 0.110 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $51,900.10 | 0.110 % |
| GENERAL MOTORS F 3.6% 06/21/30 | 37045XCY0 | $51,521.29 | 0.110 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $51,137.79 | 0.110 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $47,888.70 | 0.110 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $49,082.89 | 0.110 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $49,458.14 | 0.110 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $49,919.59 | 0.110 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $52,339.38 | 0.110 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $50,907.28 | 0.110 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $49,440.82 | 0.110 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $49,173.05 | 0.110 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $51,905.11 | 0.110 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $49,251.07 | 0.110 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $51,771.32 | 0.110 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $49,883.91 | 0.110 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $49,893.02 | 0.110 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $51,233.60 | 0.110 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $51,957.14 | 0.110 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $50,902.96 | 0.110 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $52,371.70 | 0.110 % |
| PUGET ENERGY INC 4.1% 06/15/30 | 745310AK8 | $48,713.07 | 0.110 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $49,264.98 | 0.110 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $50,742.95 | 0.110 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $48,143.03 | 0.110 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $51,422.23 | 0.110 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $49,473.33 | 0.110 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $50,566.22 | 0.110 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $50,041.83 | 0.110 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $50,449.31 | 0.110 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $49,929.53 | 0.110 % |
| GENERAL MOTORS 5.45% 07/15/30 | 37045XFJ0 | $50,069.25 | 0.110 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $51,053.55 | 0.110 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $51,492.55 | 0.110 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $51,643.72 | 0.110 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $50,469.38 | 0.110 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $50,581.46 | 0.110 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $50,312.17 | 0.110 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $49,975.68 | 0.110 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $48,645.21 | 0.110 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $52,043.01 | 0.110 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $48,957.99 | 0.110 % |
| MARRIOTT INTER 4.625% 06/15/30 | 571903BE2 | $50,733.35 | 0.110 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $46,414.20 | 0.100 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $47,171.95 | 0.100 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $44,115.95 | 0.100 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $45,689.02 | 0.100 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $44,359.80 | 0.100 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $45,346.19 | 0.100 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $45,253.06 | 0.100 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $46,809.34 | 0.100 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $45,254.57 | 0.100 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $43,840.12 | 0.100 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $45,608.42 | 0.100 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAB8 | $46,116.61 | 0.100 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $47,359.21 | 0.100 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $43,305.81 | 0.100 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $45,799.45 | 0.100 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $45,015.82 | 0.100 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $45,110.91 | 0.100 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $43,876.86 | 0.100 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $46,668.01 | 0.100 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $43,302.96 | 0.100 % |
| BROADCOM INC 4.55% 02/15/32 | 11135FCC3 | $44,726.94 | 0.100 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $47,785.74 | 0.100 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $45,019.57 | 0.100 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $45,299.14 | 0.100 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $43,911.90 | 0.100 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $45,477.68 | 0.100 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $45,971.04 | 0.100 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $44,138.93 | 0.100 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $43,436.56 | 0.100 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $46,883.07 | 0.100 % |
| BARCLAYS PLC V/R 06/24/31 | 06738EBM6 | $45,207.55 | 0.100 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $47,760.37 | 0.100 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $46,558.62 | 0.100 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $44,976.52 | 0.100 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $46,240.95 | 0.100 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $46,956.90 | 0.100 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $43,553.46 | 0.100 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $46,984.81 | 0.100 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $46,840.62 | 0.100 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $46,469.89 | 0.100 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $44,636.09 | 0.100 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $45,570.72 | 0.100 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $43,996.57 | 0.100 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $44,063.68 | 0.100 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $45,724.01 | 0.100 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $45,042.07 | 0.100 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $46,391.11 | 0.100 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $47,127.07 | 0.100 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $46,647.99 | 0.100 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $43,353.59 | 0.100 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $43,514.35 | 0.100 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $44,559.90 | 0.100 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $47,697.63 | 0.100 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $46,903.69 | 0.100 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $45,120.03 | 0.100 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $44,821.89 | 0.100 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $44,563.01 | 0.100 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $45,628.09 | 0.100 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $44,059.17 | 0.100 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $47,541.78 | 0.100 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $43,291.76 | 0.100 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $46,796.93 | 0.100 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $44,458.57 | 0.100 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $45,322.58 | 0.100 % |
| JBS USA SARL/FO 5.95% 04/20/35 | 472140AA0 | $47,005.54 | 0.100 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $43,326.25 | 0.100 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $43,428.37 | 0.100 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $45,565.93 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $46,712.22 | 0.100 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $43,762.65 | 0.100 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $43,433.52 | 0.100 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $43,996.92 | 0.100 % |
| STRYKER CORP 1.95% 06/15/30 | 863667AY7 | $44,521.48 | 0.100 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $46,481.99 | 0.100 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $44,909.29 | 0.100 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $45,099.24 | 0.100 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $43,291.51 | 0.100 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $44,560.38 | 0.100 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $47,638.32 | 0.100 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $46,275.96 | 0.100 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $41,445.80 | 0.090 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $42,898.96 | 0.090 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $41,505.59 | 0.090 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $41,742.29 | 0.090 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $42,571.51 | 0.090 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $39,040.56 | 0.090 % |
| GENERAL MOTORS 5.625% 04/04/32 | 37045XFG6 | $40,256.51 | 0.090 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $41,286.62 | 0.090 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $40,624.27 | 0.090 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $40,351.15 | 0.090 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $40,412.76 | 0.090 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $39,292.57 | 0.090 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $40,754.24 | 0.090 % |
| WESTINGHOUSE AIR 5.5% 05/29/35 | 960386AT7 | $40,164.04 | 0.090 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $40,478.49 | 0.090 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $42,739.58 | 0.090 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $42,445.04 | 0.090 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $39,580.28 | 0.090 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $39,362.06 | 0.090 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $38,942.17 | 0.090 % |
| EXTRA SPACE STOR 5.5% 07/01/30 | 30225VAK3 | $41,984.21 | 0.090 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $40,558.13 | 0.090 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $39,961.49 | 0.090 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $40,266.44 | 0.090 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAE8 | $40,336.46 | 0.090 % |
| PACIFICORP V/R 09/15/55 | 695114DF2 | $41,617.95 | 0.090 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $41,109.80 | 0.090 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $41,901.81 | 0.090 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $40,179.58 | 0.090 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $40,080.64 | 0.090 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $40,935.99 | 0.090 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $42,614.79 | 0.090 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $42,828.06 | 0.090 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $39,084.26 | 0.090 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $41,487.75 | 0.090 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $40,257.08 | 0.090 % |
| AT&T INC 4.7% 08/15/30 | 00206RMX7 | $40,066.22 | 0.090 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBW6 | $38,953.10 | 0.090 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $39,814.75 | 0.090 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $39,496.32 | 0.090 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $40,098.82 | 0.090 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $39,632.95 | 0.090 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $38,908.42 | 0.090 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $40,016.12 | 0.090 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $41,058.43 | 0.090 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $42,988.12 | 0.090 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $43,093.73 | 0.090 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $41,444.85 | 0.090 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $39,009.61 | 0.090 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $40,976.74 | 0.090 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $40,929.99 | 0.090 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $40,594.16 | 0.090 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $38,833.36 | 0.090 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $42,008.85 | 0.090 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $43,282.52 | 0.090 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $39,376.77 | 0.090 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $41,164.27 | 0.090 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $39,218.91 | 0.090 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $42,529.24 | 0.090 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $39,609.13 | 0.090 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $39,438.00 | 0.090 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $39,508.35 | 0.090 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $43,183.50 | 0.090 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $41,466.20 | 0.090 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $41,363.25 | 0.090 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $39,999.99 | 0.090 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $39,726.90 | 0.090 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $41,554.59 | 0.090 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $41,862.63 | 0.090 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $39,857.70 | 0.090 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $43,215.82 | 0.090 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $40,774.76 | 0.090 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $41,273.88 | 0.090 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $39,443.33 | 0.090 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $43,149.91 | 0.090 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $39,989.44 | 0.090 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $39,987.41 | 0.090 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $39,583.48 | 0.090 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $41,286.06 | 0.090 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $42,446.07 | 0.090 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $40,558.40 | 0.090 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $39,860.42 | 0.090 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $40,810.11 | 0.090 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $41,684.32 | 0.090 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $41,484.61 | 0.090 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $39,637.32 | 0.090 % |
| RTX CORP 2.25% 07/01/30 | 75513EAD3 | $40,659.51 | 0.090 % |
| DOMINION ENERGY IN 5% 06/15/30 | 25746UDW6 | $40,829.14 | 0.090 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $43,094.54 | 0.090 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $39,741.87 | 0.090 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $39,046.62 | 0.090 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $41,899.29 | 0.090 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $40,129.28 | 0.090 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $41,102.33 | 0.090 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $41,214.74 | 0.090 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $40,930.92 | 0.090 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $40,802.55 | 0.090 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $41,909.25 | 0.090 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $40,359.56 | 0.090 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $39,779.78 | 0.090 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $39,701.37 | 0.090 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $40,442.05 | 0.090 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $41,288.63 | 0.090 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $40,977.39 | 0.090 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $40,764.35 | 0.090 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $41,322.11 | 0.090 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $39,298.63 | 0.090 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $40,820.79 | 0.090 % |
| KEYSIGHT TECHNO 5.35% 07/30/30 | 49338LAH6 | $41,128.01 | 0.090 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $42,777.61 | 0.090 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $38,820.94 | 0.090 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $41,888.59 | 0.090 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $39,596.91 | 0.090 % |
| SIXTH STREET L 6.125% 07/15/30 | 829932AE2 | $41,450.83 | 0.090 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $42,480.94 | 0.090 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $41,304.40 | 0.090 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $42,201.36 | 0.090 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $42,629.29 | 0.090 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $39,476.01 | 0.090 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $34,811.06 | 0.080 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $35,359.80 | 0.080 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $36,401.08 | 0.080 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $35,266.91 | 0.080 % |
| BIOGEN INC 5.75% 05/15/35 | 09062XAL7 | $35,516.10 | 0.080 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $34,660.65 | 0.080 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $37,598.76 | 0.080 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $35,738.23 | 0.080 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $35,744.42 | 0.080 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $36,319.00 | 0.080 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $36,174.10 | 0.080 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $35,688.34 | 0.080 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $38,281.47 | 0.080 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $34,220.20 | 0.080 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $35,992.93 | 0.080 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $35,530.35 | 0.080 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $36,246.98 | 0.080 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $36,008.48 | 0.080 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $34,725.33 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $38,377.77 | 0.080 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $37,449.60 | 0.080 % |
| DUKE ENERGY COR 2.45% 06/01/30 | 26441CBH7 | $35,897.35 | 0.080 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $36,386.23 | 0.080 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $35,209.65 | 0.080 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $38,624.28 | 0.080 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $36,060.93 | 0.080 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $36,010.77 | 0.080 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $35,283.38 | 0.080 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $35,907.62 | 0.080 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $37,873.68 | 0.080 % |
| ARES CAPITAL COR 5.5% 09/01/30 | 04010LBK8 | $34,751.27 | 0.080 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $35,344.50 | 0.080 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $34,678.23 | 0.080 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $35,339.95 | 0.080 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $35,069.27 | 0.080 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $35,539.20 | 0.080 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $35,129.47 | 0.080 % |
| LENNAR CORP 5.2% 07/30/30 | 526057CY8 | $35,437.47 | 0.080 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $36,058.39 | 0.080 % |
| TRANSCANADA PIPEL V/R 06/01/65 | 89352HBG3 | $34,985.28 | 0.080 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $34,987.16 | 0.080 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $34,567.87 | 0.080 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $36,445.03 | 0.080 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $36,685.84 | 0.080 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $35,417.49 | 0.080 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $34,629.02 | 0.080 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $35,547.84 | 0.080 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $34,258.54 | 0.080 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $35,236.53 | 0.080 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $34,758.77 | 0.080 % |
| VERISK ANALYTIC 5.25% 03/15/35 | 92345YAL0 | $35,222.10 | 0.080 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $37,550.91 | 0.080 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $35,003.77 | 0.080 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $34,433.50 | 0.080 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $35,954.79 | 0.080 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $35,902.15 | 0.080 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $36,192.80 | 0.080 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $37,612.28 | 0.080 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $35,580.88 | 0.080 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $35,348.12 | 0.080 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $35,491.87 | 0.080 % |
| PLAINS ALL AMER 3.8% 09/15/30 | 72650RBN1 | $38,100.97 | 0.080 % |
| SYSCO CORPORATIO 5.1% 09/23/30 | 871829BU0 | $35,953.99 | 0.080 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $36,322.33 | 0.080 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $35,815.56 | 0.080 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $35,528.06 | 0.080 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $37,902.11 | 0.080 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $36,269.50 | 0.080 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $34,320.54 | 0.080 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $36,693.95 | 0.080 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $36,089.07 | 0.080 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $36,028.11 | 0.080 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $36,874.70 | 0.080 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $34,939.67 | 0.080 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $36,634.51 | 0.080 % |
| JERSEY CENTRAL P 5.1% 01/15/35 | 476556DF9 | $35,111.90 | 0.080 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $34,528.47 | 0.080 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $35,218.26 | 0.080 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $35,900.37 | 0.080 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $36,635.10 | 0.080 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $35,315.44 | 0.080 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $38,657.56 | 0.080 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $36,917.53 | 0.080 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $34,586.08 | 0.080 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $35,496.99 | 0.080 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $36,752.56 | 0.080 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $37,481.30 | 0.080 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $35,220.13 | 0.080 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $34,497.50 | 0.080 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAJ6 | $35,405.09 | 0.080 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $36,562.26 | 0.080 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $35,296.68 | 0.080 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $35,665.94 | 0.080 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $35,503.22 | 0.080 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $37,171.26 | 0.080 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $35,381.76 | 0.080 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $35,935.87 | 0.080 % |
| DENTSPLY SIRONA 3.25% 06/01/30 | 24906PAA7 | $36,031.33 | 0.080 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $34,949.43 | 0.080 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $35,847.51 | 0.080 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $34,705.97 | 0.080 % |
| CAPITAL ONE FINA 6.7% 11/29/32 | 254709AS7 | $37,718.14 | 0.080 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $34,466.80 | 0.080 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $35,928.62 | 0.080 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $34,461.98 | 0.080 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $37,557.80 | 0.080 % |
| DELL INT LLC / E 6.2% 07/15/30 | 24703TAH9 | $37,855.25 | 0.080 % |
| VULCAN MATERIALS 3.5% 06/01/30 | 929160AZ2 | $37,975.47 | 0.080 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $37,319.49 | 0.080 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $36,400.40 | 0.080 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $35,916.76 | 0.080 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $32,652.97 | 0.070 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCK0 | $30,333.10 | 0.070 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $30,434.30 | 0.070 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $31,880.89 | 0.070 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $30,083.51 | 0.070 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $30,963.26 | 0.070 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $33,202.92 | 0.070 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $30,974.27 | 0.070 % |
| HESS CORP 7.125% 03/15/33 | 023551AM6 | $34,022.66 | 0.070 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $30,468.61 | 0.070 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $30,049.84 | 0.070 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $32,072.88 | 0.070 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $30,959.26 | 0.070 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $29,833.34 | 0.070 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $29,718.95 | 0.070 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $29,879.49 | 0.070 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $30,191.73 | 0.070 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $30,180.01 | 0.070 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $30,720.82 | 0.070 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $32,107.56 | 0.070 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $34,133.41 | 0.070 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $30,170.90 | 0.070 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $30,690.76 | 0.070 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $34,141.39 | 0.070 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $31,349.57 | 0.070 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $33,299.66 | 0.070 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $30,782.96 | 0.070 % |
| AMERICAN INTERN 5.45% 05/07/35 | 026874DX2 | $30,441.56 | 0.070 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $30,396.85 | 0.070 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $30,699.42 | 0.070 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $29,960.20 | 0.070 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $32,009.25 | 0.070 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $33,573.18 | 0.070 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $33,431.49 | 0.070 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $33,672.22 | 0.070 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $30,950.18 | 0.070 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $31,649.37 | 0.070 % |
| VENTAS REALTY LP 5.1% 07/15/32 | 92277GBB2 | $29,964.19 | 0.070 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $29,984.97 | 0.070 % |
| AMERICAN TOWER 4.05% 03/15/32 | 03027XBW9 | $33,443.88 | 0.070 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $33,850.04 | 0.070 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $30,736.70 | 0.070 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $30,549.06 | 0.070 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $32,560.40 | 0.070 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $32,029.82 | 0.070 % |
| TEXTRON INC 3% 06/01/30 | 883203CB5 | $32,091.91 | 0.070 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $32,179.53 | 0.070 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $30,715.98 | 0.070 % |
| HF SINCLAIR COR 5.75% 01/15/31 | 403949AR1 | $30,855.56 | 0.070 % |
| SANDS CHINA LT 4.375% 06/18/30 | 80007RAL9 | $33,785.54 | 0.070 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $30,922.18 | 0.070 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $30,554.27 | 0.070 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $30,902.04 | 0.070 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $30,818.52 | 0.070 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $31,773.01 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $30,389.11 | 0.070 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $33,770.85 | 0.070 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $31,006.07 | 0.070 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $30,192.92 | 0.070 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $30,338.19 | 0.070 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $31,207.24 | 0.070 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $31,570.25 | 0.070 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $32,756.82 | 0.070 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $31,150.69 | 0.070 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $30,108.42 | 0.070 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $31,072.87 | 0.070 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $29,823.56 | 0.070 % |
| SYSCO CORPORATIO 5.4% 03/23/35 | 871829BV8 | $30,543.52 | 0.070 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $29,927.21 | 0.070 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $29,765.58 | 0.070 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $31,959.67 | 0.070 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $30,492.03 | 0.070 % |
| HOST HOTELS & RE 5.7% 06/15/32 | 44107TBD7 | $29,971.68 | 0.070 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $30,324.48 | 0.070 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $31,312.10 | 0.070 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $31,036.13 | 0.070 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $30,601.29 | 0.070 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $30,391.63 | 0.070 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $33,823.74 | 0.070 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $30,724.95 | 0.070 % |
| AMERICAN EXPRESS V/R 07/28/34 | 025816DK2 | $31,104.29 | 0.070 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $31,238.06 | 0.070 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $31,078.17 | 0.070 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $30,846.88 | 0.070 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $32,116.83 | 0.070 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $31,148.92 | 0.070 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $30,575.87 | 0.070 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $30,834.10 | 0.070 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $29,779.68 | 0.070 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $31,259.37 | 0.070 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $30,253.57 | 0.070 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $29,968.49 | 0.070 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $30,396.39 | 0.070 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $32,251.11 | 0.070 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $29,994.19 | 0.070 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $31,207.30 | 0.070 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $30,088.96 | 0.070 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $29,987.09 | 0.070 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $30,623.40 | 0.070 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $33,679.69 | 0.070 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $31,139.09 | 0.070 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $30,202.52 | 0.070 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $31,147.32 | 0.070 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $31,007.44 | 0.070 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $30,515.95 | 0.070 % |
| NEWMONT CORP 5.875% 04/01/35 | 651639AW6 | $31,846.29 | 0.070 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $25,442.67 | 0.060 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $28,730.95 | 0.060 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $25,310.90 | 0.060 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $29,260.16 | 0.060 % |
| STARBUCKS CORP 5.4% 05/15/35 | 855244BM0 | $25,201.14 | 0.060 % |
| LAS VEGAS SANDS CO 6% 06/14/30 | 517834AN7 | $25,429.78 | 0.060 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $26,448.62 | 0.060 % |
| NETAPP INC 2.7% 06/22/30 | 64110DAK0 | $27,403.03 | 0.060 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $28,432.23 | 0.060 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $28,385.83 | 0.060 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $25,595.50 | 0.060 % |
| DEUTSCHE BANK NY V/R 07/08/31 | 25160PAE7 | $26,004.07 | 0.060 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $25,357.64 | 0.060 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $27,194.69 | 0.060 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $27,101.34 | 0.060 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $26,273.30 | 0.060 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $25,170.09 | 0.060 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $25,710.61 | 0.060 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $26,808.85 | 0.060 % |
| CNA FINANCIAL 5.125% 02/15/34 | 126117AY6 | $25,079.20 | 0.060 % |
| BLUE OWL CAPITAL 6.2% 07/15/30 | 69121KAJ3 | $25,229.73 | 0.060 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $26,346.86 | 0.060 % |
| EXELON CORP 5.125% 03/15/31 | 30161NBR1 | $25,704.71 | 0.060 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $25,421.82 | 0.060 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $28,980.83 | 0.060 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $25,474.09 | 0.060 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $25,472.13 | 0.060 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $27,018.32 | 0.060 % |
| ARTHUR J GALLAGHER 5% 02/15/32 | 04316JAM1 | $25,645.80 | 0.060 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $27,067.78 | 0.060 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $25,676.06 | 0.060 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $26,413.40 | 0.060 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $25,656.22 | 0.060 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $25,163.35 | 0.060 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $25,631.38 | 0.060 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $28,608.97 | 0.060 % |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | $25,168.62 | 0.060 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $25,309.82 | 0.060 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $25,744.82 | 0.060 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $25,470.26 | 0.060 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $26,185.53 | 0.060 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $26,726.77 | 0.060 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $25,331.56 | 0.060 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $25,811.63 | 0.060 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $26,096.01 | 0.060 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $25,297.38 | 0.060 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $26,145.39 | 0.060 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $26,136.78 | 0.060 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $25,744.21 | 0.060 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $25,280.73 | 0.060 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $27,187.44 | 0.060 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $28,289.83 | 0.060 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $26,059.70 | 0.060 % |
| AEP TEXAS INC 2.1% 07/01/30 | 00108WAM2 | $26,569.94 | 0.060 % |
| LPL HOLDINGS IN 5.15% 06/15/30 | 50212YAP9 | $25,299.53 | 0.060 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $29,406.77 | 0.060 % |
| ENTERGY CORP 2.8% 06/15/30 | 29364GAL7 | $27,702.00 | 0.060 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $25,341.39 | 0.060 % |
| AUTOZONE INC 5.125% 06/15/30 | 053332BM3 | $25,578.68 | 0.060 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $25,251.40 | 0.060 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $25,236.97 | 0.060 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $29,558.88 | 0.060 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $27,683.18 | 0.060 % |
| KEURIG DR PEPPE 2.25% 03/15/31 | 49271VAN0 | $26,318.95 | 0.060 % |
| KIMCO REALTY OP 2.7% 10/01/30 | 49446RAW9 | $27,387.99 | 0.060 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $28,633.17 | 0.060 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $27,772.37 | 0.060 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $26,527.29 | 0.060 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $25,953.84 | 0.060 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $26,196.65 | 0.060 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $25,271.41 | 0.060 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $29,328.39 | 0.060 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $25,235.61 | 0.060 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $25,598.56 | 0.060 % |
| AMERICAN HOMES 4 5.5% 07/15/34 | 02666TAH0 | $25,505.41 | 0.060 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $28,304.05 | 0.060 % |
| MARRIOTT INTERNA 5.1% 04/15/32 | 571903BT9 | $25,317.64 | 0.060 % |
| QUEST DIAGNOSTI 2.95% 06/30/30 | 74834LBB5 | $28,023.61 | 0.060 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $25,720.32 | 0.060 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $27,270.44 | 0.060 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $25,236.16 | 0.060 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $25,217.59 | 0.060 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $26,269.32 | 0.060 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $28,276.73 | 0.060 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $27,471.92 | 0.060 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $25,573.46 | 0.060 % |
| FAIRFAX FINL H 3.375% 03/03/31 | 303901BJ0 | $27,709.19 | 0.060 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $27,086.40 | 0.060 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $27,999.10 | 0.060 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $26,128.50 | 0.060 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $25,753.27 | 0.060 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $28,894.70 | 0.060 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $27,069.84 | 0.060 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $28,476.20 | 0.060 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $25,183.40 | 0.060 % |
| ONEOK INC 5.65% 09/01/34 | 29336TAE0 | $25,336.75 | 0.060 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $25,980.18 | 0.060 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $28,330.41 | 0.060 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $25,472.60 | 0.060 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $25,521.70 | 0.060 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $25,806.35 | 0.060 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $25,166.62 | 0.060 % |
| INGREDION INC 2.9% 06/01/30 | 457187AC6 | $27,586.66 | 0.060 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $26,719.68 | 0.060 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $25,983.01 | 0.060 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $25,643.01 | 0.060 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $28,731.37 | 0.060 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $25,711.41 | 0.060 % |
| AMDOCS LTD 2.538% 06/15/30 | 02342TAE9 | $27,116.51 | 0.060 % |
| AUTOZONE INC 6.55% 11/01/33 | 053332BH4 | $27,381.94 | 0.060 % |
| XCEL ENERGY INC 3.4% 06/01/30 | 98389BAY6 | $28,199.28 | 0.060 % |
| GENERAL MOTORS 6.25% 04/15/35 | 37045VBB5 | $25,401.24 | 0.060 % |
| LYB INT FINANCE 6.15% 05/15/35 | 50249AAP8 | $25,508.92 | 0.060 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $25,984.95 | 0.060 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $26,194.66 | 0.060 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $26,194.28 | 0.060 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $27,370.38 | 0.060 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $25,800.60 | 0.060 % |
| WOODSIDE FINANCE 5.7% 05/19/32 | 980236AU7 | $25,085.95 | 0.060 % |
| PUBLIC SERVICE E 1.6% 08/15/30 | 744573AQ9 | $25,777.83 | 0.060 % |
| MICRON TECHNOLO 5.65% 11/01/32 | 595112CG6 | $25,699.73 | 0.060 % |
| COUSINS PROPERT 5.25% 07/15/30 | 222793AC5 | $25,173.70 | 0.060 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $27,699.68 | 0.060 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $26,167.24 | 0.060 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $28,265.63 | 0.060 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $25,539.37 | 0.060 % |
| AUTONATION INC 5.89% 03/15/35 | 05329WAT9 | $25,229.16 | 0.060 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $25,662.44 | 0.060 % |
| SYSTEM ENERGY RE 5.3% 12/15/34 | 871911AV5 | $25,168.84 | 0.060 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $25,134.56 | 0.060 % |
| OMNICOM GROUP IN 4.2% 06/01/30 | 681919BC9 | $29,326.69 | 0.060 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $28,146.52 | 0.060 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $25,299.62 | 0.060 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $26,766.93 | 0.060 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $25,956.93 | 0.060 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $25,215.14 | 0.060 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $25,488.78 | 0.060 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $25,511.00 | 0.060 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $25,188.23 | 0.060 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $28,336.64 | 0.060 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $27,069.04 | 0.060 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $25,466.66 | 0.060 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $25,113.60 | 0.060 % |
| EVERSOURCE ENER 1.65% 08/15/30 | 30040WAK4 | $25,905.53 | 0.060 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $26,189.38 | 0.060 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $29,565.92 | 0.060 % |
| REINSURANCE GRP 3.15% 06/15/30 | 759351AP4 | $28,184.85 | 0.060 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $25,730.49 | 0.060 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $25,607.98 | 0.060 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $25,252.07 | 0.060 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $26,052.50 | 0.060 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $25,489.34 | 0.060 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $25,501.22 | 0.060 % |
| EQUITABLE HOLDING V/R 03/28/55 | 29452EAD3 | $20,567.51 | 0.050 % |
| BLACKSTONE SECUR 5.3% 06/30/30 | 09261XAK8 | $24,932.84 | 0.050 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $23,572.54 | 0.050 % |
| CUBESMART LP 2.5% 02/15/32 | 22966RAJ5 | $21,393.22 | 0.050 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $24,347.24 | 0.050 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $24,323.86 | 0.050 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $24,314.41 | 0.050 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $23,288.97 | 0.050 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $23,897.25 | 0.050 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $21,383.81 | 0.050 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $24,373.58 | 0.050 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $24,647.19 | 0.050 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $20,831.37 | 0.050 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $20,610.07 | 0.050 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $22,117.83 | 0.050 % |
| EVERGY INC V/R 06/01/55 | 30034WAE6 | $24,955.19 | 0.050 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $23,759.11 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $24,117.10 | 0.050 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $21,201.77 | 0.050 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $21,709.08 | 0.050 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $21,912.75 | 0.050 % |
| HPS CORPORATE L 5.85% 06/05/30 | 40440VAN5 | $24,930.34 | 0.050 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $24,845.75 | 0.050 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $24,379.62 | 0.050 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $21,941.59 | 0.050 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $23,286.51 | 0.050 % |
| STEEL DYNAMICS 3.25% 01/15/31 | 858119BM1 | $23,332.91 | 0.050 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $21,409.88 | 0.050 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $25,060.14 | 0.050 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $21,879.32 | 0.050 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $21,138.34 | 0.050 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $24,828.46 | 0.050 % |
| QUANTA SERVICES 2.35% 01/15/32 | 74762EAH5 | $21,395.24 | 0.050 % |
| KIMCO REALTY OP 6.4% 03/01/34 | 49447BAA1 | $21,790.69 | 0.050 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $22,266.13 | 0.050 % |
| FORTINET INC 2.2% 03/15/31 | 34959EAB5 | $21,877.97 | 0.050 % |
| AUTONATION INC 4.75% 06/01/30 | 05329WAQ5 | $24,470.60 | 0.050 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $21,977.35 | 0.050 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $23,753.15 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $24,604.66 | 0.050 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $22,105.10 | 0.050 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $21,703.47 | 0.050 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $23,531.10 | 0.050 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $24,362.98 | 0.050 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $23,158.68 | 0.050 % |
| MCCORMICK & CO 4.7% 10/15/34 | 579780AU1 | $23,990.86 | 0.050 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $21,454.59 | 0.050 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $21,793.65 | 0.050 % |
| NORTHROP GRUMMA 4.65% 07/15/30 | 666807CN0 | $25,050.68 | 0.050 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $21,945.28 | 0.050 % |
| HP INC 3.4% 06/17/30 | 40434LAC9 | $23,609.84 | 0.050 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $21,569.49 | 0.050 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $21,507.43 | 0.050 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $22,176.77 | 0.050 % |
| KIMCO REALTY OP 2.25% 12/01/31 | 49446RAY5 | $21,344.88 | 0.050 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $24,940.78 | 0.050 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $23,103.00 | 0.050 % |
| KROGER CO 1.7% 01/15/31 | 501044DQ1 | $21,412.05 | 0.050 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $24,835.33 | 0.050 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $21,327.07 | 0.050 % |
| AMERICAN INTL 3.875% 01/15/35 | 026874DC8 | $22,810.24 | 0.050 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $24,938.55 | 0.050 % |
| CENTERPOINT ENE 2.65% 06/01/31 | 15189TBB2 | $21,918.76 | 0.050 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $21,727.41 | 0.050 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $25,021.58 | 0.050 % |
| DOC DR LLC 2.625% 11/01/31 | 71951QAC6 | $21,686.21 | 0.050 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $21,274.81 | 0.050 % |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | $24,561.33 | 0.050 % |
| SOUTHERN CO GAS 1.75% 01/15/31 | 8426EPAD0 | $21,426.18 | 0.050 % |
| APPALACHIAN POWE 2.7% 04/01/31 | 037735CZ8 | $22,219.85 | 0.050 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $24,522.81 | 0.050 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $21,768.70 | 0.050 % |
| RELIANCE INC 2.15% 08/15/30 | 759509AG7 | $22,083.10 | 0.050 % |
| KIMCO REALTY OP 4.85% 03/01/35 | 49447BAB9 | $24,442.43 | 0.050 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $21,467.68 | 0.050 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $21,940.89 | 0.050 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $21,260.50 | 0.050 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $22,466.30 | 0.050 % |
| KEURIG DR PEPPE 5.15% 05/15/35 | 49271VBB5 | $24,677.17 | 0.050 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $24,127.36 | 0.050 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $22,161.71 | 0.050 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $23,402.66 | 0.050 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $23,608.15 | 0.050 % |
| AON CORP/AON GLO 2.6% 12/02/31 | 03740LAC6 | $21,876.84 | 0.050 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $20,403.48 | 0.040 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $16,122.18 | 0.040 % |
| FAIRFAX FINL HL 5.75% 05/20/35 | 303901BV3 | $20,020.39 | 0.040 % |
| FORD MOTOR CREDI 7.2% 06/10/30 | 345397D42 | $16,084.78 | 0.040 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $15,418.87 | 0.030 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $11,545.19 | 0.030 % |
| NETFLIX INC 4.9% 08/15/34 | 64110LAZ9 | $15,293.14 | 0.030 % |
| FISERV INC 2.65% 06/01/30 | 337738BC1 | $9,053.23 | 0.020 % |
| KELLANOVA 2.1% 06/01/30 | 487836BX5 | $8,888.06 | 0.020 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $8,827.49 | 0.020 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $9,516.41 | 0.020 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $10,434.41 | 0.020 % |
| AMERICAN TOWER C 2.1% 06/15/30 | 03027XBC3 | $8,893.21 | 0.020 % |
| ROPER TECHNOLOGIES 2% 06/30/30 | 776743AJ5 | $8,875.89 | 0.020 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $9,755.74 | 0.020 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $10,169.75 | 0.020 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $8,766.21 | 0.020 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $10,115.71 | 0.020 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $8,598.97 | 0.020 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $10,223.73 | 0.020 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $8,710.13 | 0.020 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $8,841.45 | 0.020 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $10,378.72 | 0.020 % |
| AERCAP IRELAND CA V/R 01/31/56 | 00774MBQ7 | $10,039.25 | 0.020 % |
| FIDELITY NATL FI 3.4% 06/15/30 | 31620RAJ4 | $9,412.06 | 0.020 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $8,504.39 | 0.020 % |
| CANADIAN NATL R 2.95% 07/15/30 | 136385BA8 | $9,173.48 | 0.020 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $10,413.80 | 0.020 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $9,973.01 | 0.020 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $10,417.63 | 0.020 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $10,600.08 | 0.020 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $10,297.50 | 0.020 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $10,255.14 | 0.020 % |
| CBRE SERVICES IN 4.8% 06/15/30 | 12505BAJ9 | $4,985.24 | 0.010 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $5,351.54 | 0.010 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $4,319.71 | 0.010 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AK7 | $4,483.11 | 0.010 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $4,306.42 | 0.010 % |
| AMCOR FLEXIBLES 2.63% 06/19/30 | 081437AT2 | $4,540.66 | 0.010 % |
| GATX CORP 4% 06/30/30 | 361448BF9 | $4,885.93 | 0.010 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $4,142.20 | 0.010 % |
| KINDER MORGAN I 5.15% 06/01/30 | 49456BBB6 | $5,073.60 | 0.010 % |
| FACTSET RESEARC 3.45% 03/01/32 | 303075AB1 | $4,538.58 | 0.010 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $5,082.48 | 0.010 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $4,458.36 | 0.010 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $5,089.31 | 0.010 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $5,102.23 | 0.010 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $4,378.07 | 0.010 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $4,705.60 | 0.010 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $4,740.76 | 0.010 % |
| CNA FINANCIAL C 2.05% 08/15/30 | 126117AW0 | $4,373.56 | 0.010 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $4,249.39 | 0.010 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $4,222.91 | 0.010 % |
| AGILENT TECHNOLO 2.1% 06/04/30 | 00846UAM3 | $4,425.81 | 0.010 % |
| ROLLINS INC 5.25% 02/24/35 | 775711AA2 | $5,044.49 | 0.010 % |
| NET OTHER ASSETS | NA | -$48,931.86 | -0.110 % |
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) |
|---|---|---|---|
| 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 | 6.21% | - | - | 6.16% |
| Market Price | 6.10% | - | - | 5.81% |
| Index | 6.45% | - | - | 6.38% |
| As of Jun 5, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.18% | 0.18% | 0.85% | 3.34% |
| Market Price | 0.12% | 0.12% | 0.79% | 3.22% |
| Index | 0.19% | 0.19% | 0.90% | 3.48% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 154 | 27 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 82 | 33 | -- | -- | -- |
© 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 private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. 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 expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. 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.
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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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.
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.
