The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to five years and less than ten years.
Outperformance potential:
Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1
Historically higher income:
BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2
More precise exposure:
Targets more precise maturities of 5-10 years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.
| Product Name | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF |
| Ticker | BBBI |
| CUSIP | 09789C747 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $51,583,603 |
| Shares Outstanding | 1,000,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | 0.02% |
| Closing Price as of 08/12/2025 | $51.59 |
| Corporates | 99.6% |
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 | 2.57 % |
| VERIZON COMMUNICATIONS | 2.30 % |
| T-MOBILE USA INC | 1.84 % |
| BARCLAYS PLC | 1.75 % |
| AT&T INC | 1.58 % |
| CAPITAL ONE FINANCIAL CO | 1.49 % |
| HCA INC | 1.44 % |
| ORACLE CORP | 1.37 % |
| GENERAL MOTORS FINL CO | 1.34 % |
| CITIGROUP INC | 1.31 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $246,668.92 | 0.480 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $223,703.79 | 0.430 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $205,085.95 | 0.400 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $192,104.13 | 0.370 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $186,401.49 | 0.360 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $186,536.07 | 0.360 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $181,582.66 | 0.350 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $175,636.42 | 0.340 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $169,605.97 | 0.330 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $170,899.98 | 0.330 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $158,511.16 | 0.310 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $158,219.27 | 0.310 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $148,368.32 | 0.290 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $151,240.25 | 0.290 % |
| BROADCOM INC 5.2% 07/15/35 | 11135FCM1 | $152,032.14 | 0.290 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $150,092.98 | 0.290 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $146,755.58 | 0.280 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $143,585.08 | 0.280 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $137,370.64 | 0.270 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $140,040.18 | 0.270 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $138,437.49 | 0.270 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $132,500.12 | 0.260 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $135,503.23 | 0.260 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $132,122.99 | 0.260 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $133,032.10 | 0.260 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $133,554.72 | 0.260 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $129,789.25 | 0.250 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $130,030.98 | 0.250 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $127,955.45 | 0.250 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $127,810.83 | 0.250 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $131,493.57 | 0.250 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $128,424.41 | 0.250 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $124,490.54 | 0.240 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $121,843.17 | 0.240 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $121,955.31 | 0.240 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $123,868.65 | 0.240 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $125,677.65 | 0.240 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $117,808.92 | 0.230 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $120,725.58 | 0.230 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $120,405.62 | 0.230 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $121,166.49 | 0.230 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $119,949.80 | 0.230 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $116,219.74 | 0.230 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $115,498.89 | 0.220 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $113,070.56 | 0.220 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $112,371.20 | 0.220 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $115,015.75 | 0.220 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $113,126.29 | 0.220 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $114,578.05 | 0.220 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $110,742.26 | 0.210 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $109,704.51 | 0.210 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $108,129.74 | 0.210 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $109,185.18 | 0.210 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $106,359.56 | 0.210 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $107,018.96 | 0.210 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $110,109.90 | 0.210 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $108,635.15 | 0.210 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $108,404.79 | 0.210 % |
| BROADCOM INC 4.9% 07/15/32 | 11135FCL3 | $101,276.71 | 0.200 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $103,543.22 | 0.200 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $100,936.89 | 0.200 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $103,126.45 | 0.200 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $101,526.18 | 0.200 % |
| DEUTSCHE BANK NY V/R 08/04/31 | 251526DB2 | $100,790.88 | 0.200 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $104,581.08 | 0.200 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $105,327.94 | 0.200 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $104,762.77 | 0.200 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $103,740.37 | 0.200 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $97,968.85 | 0.190 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $98,156.89 | 0.190 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $96,389.13 | 0.190 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $97,744.03 | 0.190 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $100,243.31 | 0.190 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $95,623.68 | 0.190 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $100,377.70 | 0.190 % |
| TAKEDA US FIN 5.2% 07/07/35 | 87406BAA0 | $95,833.69 | 0.190 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $100,390.61 | 0.190 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $99,787.89 | 0.190 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $90,541.28 | 0.180 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $92,048.14 | 0.180 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $92,675.04 | 0.180 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $91,794.52 | 0.180 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $91,223.33 | 0.180 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $94,192.89 | 0.180 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $94,131.02 | 0.180 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $92,012.55 | 0.180 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $95,205.11 | 0.180 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $91,159.98 | 0.180 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $93,609.74 | 0.180 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $93,768.05 | 0.180 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $95,133.35 | 0.180 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $90,623.41 | 0.180 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $91,434.28 | 0.180 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $92,968.86 | 0.180 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $87,690.52 | 0.170 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $85,609.91 | 0.170 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $88,708.31 | 0.170 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $85,974.58 | 0.170 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $86,404.41 | 0.170 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $88,884.95 | 0.170 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $89,006.62 | 0.170 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $88,916.99 | 0.170 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $86,107.76 | 0.170 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $86,149.29 | 0.170 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $88,210.03 | 0.170 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $88,015.12 | 0.170 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $88,843.72 | 0.170 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $88,331.04 | 0.170 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $87,857.26 | 0.170 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDE7 | $84,794.19 | 0.160 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $80,851.25 | 0.160 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $81,155.79 | 0.160 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $84,926.86 | 0.160 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $83,114.52 | 0.160 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $80,413.01 | 0.160 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $83,239.56 | 0.160 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $81,979.03 | 0.160 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $81,252.29 | 0.160 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $80,824.30 | 0.160 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $76,829.20 | 0.150 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $78,584.20 | 0.150 % |
| LLOYDS BANKING GR V/R 06/13/36 | 539439BE8 | $77,976.22 | 0.150 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $77,857.17 | 0.150 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $76,637.92 | 0.150 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $75,808.26 | 0.150 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $77,864.91 | 0.150 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $76,638.20 | 0.150 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $77,182.01 | 0.150 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $79,000.41 | 0.150 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $79,664.32 | 0.150 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $76,651.52 | 0.150 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $78,145.10 | 0.150 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $77,061.69 | 0.150 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $77,988.87 | 0.150 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $79,501.88 | 0.150 % |
| CASHUSD | CASHUSD | $76,461.52 | 0.150 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $77,136.72 | 0.150 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $69,768.57 | 0.140 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $73,073.85 | 0.140 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $71,025.85 | 0.140 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $74,761.04 | 0.140 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $73,078.06 | 0.140 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $70,491.46 | 0.140 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $73,665.45 | 0.140 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $70,355.14 | 0.140 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $72,857.66 | 0.140 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $73,830.04 | 0.140 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $72,365.02 | 0.140 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $73,385.37 | 0.140 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $71,902.18 | 0.140 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $72,779.04 | 0.140 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $73,565.79 | 0.140 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $69,663.88 | 0.140 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $71,890.28 | 0.140 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $72,492.71 | 0.140 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $72,308.63 | 0.140 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $72,846.00 | 0.140 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $72,315.41 | 0.140 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $71,794.43 | 0.140 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $72,978.64 | 0.140 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $72,130.06 | 0.140 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $71,797.99 | 0.140 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $72,011.77 | 0.140 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $74,137.98 | 0.140 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $72,014.16 | 0.140 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $70,852.36 | 0.140 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $71,297.59 | 0.140 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $73,394.74 | 0.140 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $71,056.30 | 0.140 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $71,007.70 | 0.140 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $71,729.16 | 0.140 % |
| CAPITAL ONE FINAN V/R 11/02/34 | 254709AT5 | $70,166.23 | 0.140 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $70,035.87 | 0.140 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $67,039.88 | 0.130 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $65,468.42 | 0.130 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $67,239.69 | 0.130 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $67,684.95 | 0.130 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $66,787.93 | 0.130 % |
| WOODSIDE FINANCE L 6% 05/19/35 | 980236AV5 | $67,718.01 | 0.130 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $66,010.32 | 0.130 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $64,786.28 | 0.130 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $68,148.09 | 0.130 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $66,036.76 | 0.130 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $68,771.95 | 0.130 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $67,884.15 | 0.130 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $65,339.93 | 0.130 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $67,547.20 | 0.130 % |
| AMRIZE FINANCE U 5.4% 04/07/35 | 43475RAD8 | $67,100.08 | 0.130 % |
| BROADCOM INC 5.2% 04/15/32 | 11135FCG4 | $67,992.42 | 0.130 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $68,339.24 | 0.130 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $67,286.44 | 0.130 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $65,434.85 | 0.130 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $67,521.70 | 0.130 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $65,423.16 | 0.130 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAF9 | $65,849.33 | 0.130 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $69,212.27 | 0.130 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $66,540.11 | 0.130 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $65,057.88 | 0.130 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $64,682.04 | 0.130 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $66,522.14 | 0.130 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $67,194.16 | 0.130 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $65,304.06 | 0.130 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $67,236.68 | 0.130 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $65,784.43 | 0.130 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $65,688.52 | 0.130 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $67,775.63 | 0.130 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $67,261.57 | 0.130 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $65,192.07 | 0.130 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $69,218.88 | 0.130 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $68,395.35 | 0.130 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $69,421.53 | 0.130 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $61,129.54 | 0.120 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $63,069.13 | 0.120 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $62,941.88 | 0.120 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $61,302.76 | 0.120 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $60,636.05 | 0.120 % |
| BROWN & BROWN I 5.55% 06/23/35 | 115236AM3 | $61,390.48 | 0.120 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $62,030.14 | 0.120 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $63,294.34 | 0.120 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $62,656.00 | 0.120 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $63,415.23 | 0.120 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $63,686.04 | 0.120 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $64,369.77 | 0.120 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $61,987.02 | 0.120 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $61,419.39 | 0.120 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $60,189.65 | 0.120 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $60,344.56 | 0.120 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $61,651.84 | 0.120 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $64,166.90 | 0.120 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $61,883.19 | 0.120 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $63,231.24 | 0.120 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $62,146.58 | 0.120 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $60,501.78 | 0.120 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $62,669.84 | 0.120 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $64,257.88 | 0.120 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $61,367.09 | 0.120 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $62,320.31 | 0.120 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $62,263.46 | 0.120 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $63,797.26 | 0.120 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $63,247.79 | 0.120 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $62,530.54 | 0.120 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $63,940.32 | 0.120 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $61,724.40 | 0.120 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $62,422.02 | 0.120 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $63,878.51 | 0.120 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $61,776.04 | 0.120 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $62,992.41 | 0.120 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $62,364.92 | 0.120 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $64,079.35 | 0.120 % |
| AT&T INC 4.7% 08/15/30 | 00206RMX7 | $61,329.65 | 0.120 % |
| THE CAMPBELLS CO 5.4% 03/21/34 | 134429BP3 | $62,252.20 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $63,250.74 | 0.120 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $60,264.57 | 0.120 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $59,483.00 | 0.120 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $61,139.40 | 0.120 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $59,778.62 | 0.120 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $61,902.61 | 0.120 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $63,692.35 | 0.120 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $61,739.57 | 0.120 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $62,834.55 | 0.120 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $62,868.89 | 0.120 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $59,773.43 | 0.120 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $58,584.35 | 0.110 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $58,788.67 | 0.110 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $59,135.07 | 0.110 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $58,713.08 | 0.110 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $56,291.36 | 0.110 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $57,169.65 | 0.110 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $56,403.23 | 0.110 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $54,518.78 | 0.110 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $58,855.28 | 0.110 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $55,977.48 | 0.110 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $54,550.51 | 0.110 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $58,533.16 | 0.110 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $56,490.06 | 0.110 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $54,523.58 | 0.110 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAE1 | $57,331.42 | 0.110 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $57,208.66 | 0.110 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $55,799.77 | 0.110 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $58,372.27 | 0.110 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $54,273.40 | 0.110 % |
| EQT CORP 4.75% 01/15/31 | 26884LBC2 | $54,618.04 | 0.110 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $56,132.20 | 0.110 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $59,182.10 | 0.110 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $58,324.66 | 0.110 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $57,371.22 | 0.110 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $58,229.22 | 0.110 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $55,700.31 | 0.110 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $57,062.09 | 0.110 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $57,310.79 | 0.110 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $55,016.43 | 0.110 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $58,561.18 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $56,106.14 | 0.110 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $56,322.71 | 0.110 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $56,578.28 | 0.110 % |
| CVS HEALTH CORP 1.75% 08/21/30 | 126650DN7 | $57,121.78 | 0.110 % |
| JBS USA SARL/FO 5.95% 04/20/35 | 472140AA0 | $58,793.55 | 0.110 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $58,625.79 | 0.110 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $57,786.03 | 0.110 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $54,506.25 | 0.110 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $56,804.99 | 0.110 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $58,573.24 | 0.110 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $56,837.90 | 0.110 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $56,483.97 | 0.110 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $58,500.26 | 0.110 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $56,019.52 | 0.110 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $55,060.26 | 0.110 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $57,471.28 | 0.110 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $58,527.67 | 0.110 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $57,415.02 | 0.110 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $55,068.26 | 0.110 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $59,051.22 | 0.110 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $55,082.62 | 0.110 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $56,619.72 | 0.110 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $55,915.07 | 0.110 % |
| ENBRIDGE INC 5.55% 06/20/35 | 29250NCK9 | $56,338.85 | 0.110 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $55,816.54 | 0.110 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $56,536.77 | 0.110 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $54,071.52 | 0.100 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $51,880.61 | 0.100 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $50,988.54 | 0.100 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $52,282.68 | 0.100 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $50,235.24 | 0.100 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $51,873.51 | 0.100 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $50,511.00 | 0.100 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $51,088.31 | 0.100 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $50,083.76 | 0.100 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $53,034.73 | 0.100 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $53,168.92 | 0.100 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $49,754.49 | 0.100 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $53,734.47 | 0.100 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $50,763.90 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $52,076.16 | 0.100 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $50,680.25 | 0.100 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $49,824.20 | 0.100 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $53,964.64 | 0.100 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $53,460.37 | 0.100 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $54,053.72 | 0.100 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $49,234.59 | 0.100 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $52,555.06 | 0.100 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $51,526.69 | 0.100 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $51,744.98 | 0.100 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $51,149.11 | 0.100 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $53,006.81 | 0.100 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $49,872.42 | 0.100 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $49,173.77 | 0.100 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $52,488.69 | 0.100 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $49,549.08 | 0.100 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $51,018.16 | 0.100 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $50,572.48 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $52,999.91 | 0.100 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $50,364.41 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $51,629.68 | 0.100 % |
| GE HEALTHCARE TE 5.5% 06/15/35 | 36266GAC1 | $51,755.60 | 0.100 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $52,494.08 | 0.100 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $51,253.77 | 0.100 % |
| CAPITAL ONE FINA 6.7% 11/29/32 | 254709AS7 | $50,020.44 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $49,998.56 | 0.100 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $50,771.56 | 0.100 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $50,166.69 | 0.100 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $50,920.39 | 0.100 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $49,535.65 | 0.100 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $52,573.29 | 0.100 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $51,437.97 | 0.100 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $51,672.09 | 0.100 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAR0 | $52,633.73 | 0.100 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $51,526.69 | 0.100 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $52,548.35 | 0.100 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $52,126.75 | 0.100 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $50,576.65 | 0.100 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $53,201.19 | 0.100 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $52,290.54 | 0.100 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $52,962.24 | 0.100 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $49,071.19 | 0.100 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $49,510.63 | 0.100 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $52,483.84 | 0.100 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $53,261.26 | 0.100 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $51,785.47 | 0.100 % |
| NISOURCE INC 5.35% 07/15/35 | 65473PAX3 | $50,735.16 | 0.100 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $50,859.24 | 0.100 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $46,014.99 | 0.090 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $46,267.61 | 0.090 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $44,072.42 | 0.090 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $46,697.80 | 0.090 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $48,104.10 | 0.090 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $45,561.78 | 0.090 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAB8 | $46,027.92 | 0.090 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $45,919.66 | 0.090 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $46,155.97 | 0.090 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $45,304.79 | 0.090 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $47,864.28 | 0.090 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $47,510.93 | 0.090 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $46,465.42 | 0.090 % |
| TARGA RESOURCES 4.9% 09/15/30 | 87612GAP6 | $45,827.69 | 0.090 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $48,882.56 | 0.090 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $46,185.72 | 0.090 % |
| VERISK ANALYTIC 5.25% 03/15/35 | 92345YAL0 | $46,215.10 | 0.090 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $47,081.04 | 0.090 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $48,780.26 | 0.090 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $47,034.04 | 0.090 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $46,218.53 | 0.090 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $46,614.01 | 0.090 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $47,379.47 | 0.090 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $46,103.56 | 0.090 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $46,885.99 | 0.090 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $44,791.63 | 0.090 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $47,708.38 | 0.090 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $46,489.17 | 0.090 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $44,990.41 | 0.090 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $44,760.35 | 0.090 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $47,147.69 | 0.090 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $45,230.87 | 0.090 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $44,597.68 | 0.090 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $44,738.15 | 0.090 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $47,581.04 | 0.090 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $46,661.33 | 0.090 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $48,405.00 | 0.090 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $48,154.53 | 0.090 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $45,906.83 | 0.090 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $47,887.23 | 0.090 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $46,881.98 | 0.090 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $46,844.27 | 0.090 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $48,851.98 | 0.090 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $45,885.34 | 0.090 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $45,745.65 | 0.090 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $46,416.00 | 0.090 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $46,903.40 | 0.090 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $48,820.46 | 0.090 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $47,795.90 | 0.090 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $47,894.81 | 0.090 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $44,826.36 | 0.090 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $46,908.96 | 0.090 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $46,852.71 | 0.090 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $46,314.74 | 0.090 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $47,537.00 | 0.090 % |
| AMERICAN TOWER 4.05% 03/15/32 | 03027XBW9 | $44,004.22 | 0.090 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $45,704.12 | 0.090 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $43,957.62 | 0.090 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $45,442.32 | 0.090 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $46,542.41 | 0.090 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $45,729.23 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $46,294.61 | 0.090 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $44,967.68 | 0.090 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $45,056.76 | 0.090 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $46,302.70 | 0.090 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $46,490.22 | 0.090 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $47,523.10 | 0.090 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $47,141.77 | 0.090 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $44,473.87 | 0.090 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $48,918.80 | 0.090 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $48,411.91 | 0.090 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $47,178.97 | 0.090 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $44,562.68 | 0.090 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $45,685.03 | 0.090 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAJ6 | $46,750.48 | 0.090 % |
| SYSCO CORPORATIO 5.1% 09/23/30 | 871829BU0 | $47,262.39 | 0.090 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $44,884.43 | 0.090 % |
| BROADCOM INC 4.55% 02/15/32 | 11135FCC3 | $45,684.09 | 0.090 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $44,436.94 | 0.090 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $46,717.62 | 0.090 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $44,665.09 | 0.090 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $45,560.81 | 0.090 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $48,026.65 | 0.090 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $45,334.42 | 0.090 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $45,907.97 | 0.090 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $46,889.51 | 0.090 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $46,515.76 | 0.090 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $48,638.86 | 0.090 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $46,927.49 | 0.090 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $46,269.10 | 0.090 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $46,784.58 | 0.090 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $44,488.23 | 0.090 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $44,873.94 | 0.090 % |
| ARES CAPITAL COR 5.5% 09/01/30 | 04010LBK8 | $45,780.15 | 0.090 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $46,587.74 | 0.090 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $47,496.17 | 0.090 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $43,898.44 | 0.090 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $48,931.33 | 0.090 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $48,625.57 | 0.090 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $46,133.67 | 0.090 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $46,867.88 | 0.090 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $48,242.47 | 0.090 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $48,542.08 | 0.090 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $44,567.23 | 0.090 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $45,800.19 | 0.090 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $44,453.65 | 0.090 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $48,540.50 | 0.090 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $40,257.07 | 0.080 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $41,039.19 | 0.080 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $41,762.26 | 0.080 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $42,204.06 | 0.080 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $41,651.59 | 0.080 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $42,642.88 | 0.080 % |
| HF SINCLAIR COR 5.75% 01/15/31 | 403949AR1 | $41,224.35 | 0.080 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $40,583.98 | 0.080 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $42,041.96 | 0.080 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $41,442.43 | 0.080 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBW6 | $40,308.14 | 0.080 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $43,040.52 | 0.080 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $42,477.66 | 0.080 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $42,591.75 | 0.080 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $41,720.34 | 0.080 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $41,243.96 | 0.080 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $39,574.11 | 0.080 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $42,313.16 | 0.080 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $39,949.60 | 0.080 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $43,767.13 | 0.080 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $38,846.84 | 0.080 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $41,948.35 | 0.080 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $40,153.80 | 0.080 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $42,105.61 | 0.080 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $41,570.74 | 0.080 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $41,601.45 | 0.080 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $41,883.73 | 0.080 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $43,831.81 | 0.080 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $40,036.32 | 0.080 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $41,554.52 | 0.080 % |
| INTERSTATE POWER 5.6% 06/29/35 | 461070AX2 | $41,804.13 | 0.080 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $38,813.99 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $40,493.32 | 0.080 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $41,662.92 | 0.080 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $43,647.25 | 0.080 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $41,175.37 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $41,158.17 | 0.080 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $39,137.60 | 0.080 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $41,128.94 | 0.080 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $41,057.63 | 0.080 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $40,282.30 | 0.080 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $40,852.83 | 0.080 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $41,408.71 | 0.080 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $38,840.92 | 0.080 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $42,054.38 | 0.080 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $42,112.18 | 0.080 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $41,377.77 | 0.080 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $39,579.12 | 0.080 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $40,491.15 | 0.080 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $40,938.95 | 0.080 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $41,007.14 | 0.080 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $41,353.81 | 0.080 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $42,984.64 | 0.080 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $41,151.40 | 0.080 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $41,622.18 | 0.080 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $41,001.24 | 0.080 % |
| AMERICAN INTERN 5.45% 05/07/35 | 026874DX2 | $41,783.63 | 0.080 % |
| GE HEALTHCARE TE 4.8% 01/15/31 | 36266GAB3 | $40,832.15 | 0.080 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $42,324.77 | 0.080 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $42,760.84 | 0.080 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $39,239.53 | 0.080 % |
| ATHENE HOLDING LT V/R 06/28/55 | 04686JAM3 | $40,004.69 | 0.080 % |
| AMERICAN NATIONAL 6% 07/15/35 | 025676AQ0 | $40,676.10 | 0.080 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $40,668.14 | 0.080 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $40,861.27 | 0.080 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $39,145.43 | 0.080 % |
| WESTINGHOUSE AIR 5.5% 05/29/35 | 960386AT7 | $41,446.46 | 0.080 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $40,437.84 | 0.080 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $42,184.68 | 0.080 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $39,206.43 | 0.080 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $40,546.13 | 0.080 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $43,027.19 | 0.080 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $42,483.23 | 0.080 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $41,798.52 | 0.080 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $41,634.54 | 0.080 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $42,589.56 | 0.080 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $40,678.25 | 0.080 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $41,575.80 | 0.080 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $41,040.95 | 0.080 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $40,383.74 | 0.080 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $41,881.23 | 0.080 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $40,836.37 | 0.080 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $39,740.62 | 0.080 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $41,582.97 | 0.080 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $41,846.95 | 0.080 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $41,518.64 | 0.080 % |
| GENERAL MOTORS 5.625% 04/04/32 | 37045XFG6 | $41,879.97 | 0.080 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAE8 | $41,898.68 | 0.080 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $39,221.29 | 0.080 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $41,092.44 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $39,740.47 | 0.080 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $42,370.92 | 0.080 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $41,348.20 | 0.080 % |
| HA SUSTAINABLE 6.15% 01/15/31 | 40408AAA9 | $40,790.34 | 0.080 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $41,042.01 | 0.080 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $43,401.15 | 0.080 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $43,542.92 | 0.080 % |
| PLAINS ALL AMER 3.8% 09/15/30 | 72650RBN1 | $39,062.27 | 0.080 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $42,566.32 | 0.080 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $42,106.21 | 0.080 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $40,540.86 | 0.080 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $39,945.12 | 0.080 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $43,497.26 | 0.080 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $38,709.53 | 0.080 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $41,851.28 | 0.080 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $40,907.45 | 0.080 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $39,767.49 | 0.080 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $42,291.66 | 0.080 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $43,760.96 | 0.080 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $43,064.09 | 0.080 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $41,362.75 | 0.080 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $41,062.84 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $41,056.76 | 0.080 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $38,845.58 | 0.080 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $40,822.42 | 0.080 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $40,604.74 | 0.080 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $40,767.91 | 0.080 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $40,012.53 | 0.080 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $42,761.58 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $41,821.63 | 0.080 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $42,162.46 | 0.080 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $42,443.45 | 0.080 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $39,488.42 | 0.080 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $39,957.57 | 0.080 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $40,947.16 | 0.080 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $40,605.98 | 0.080 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $40,488.59 | 0.080 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $42,147.48 | 0.080 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $42,671.98 | 0.080 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $41,391.93 | 0.080 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $41,042.55 | 0.080 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $43,656.23 | 0.080 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $41,855.38 | 0.080 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $39,551.87 | 0.080 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $34,036.78 | 0.070 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $35,599.03 | 0.070 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $37,558.20 | 0.070 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $36,902.73 | 0.070 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $34,932.20 | 0.070 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $36,002.16 | 0.070 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $34,999.54 | 0.070 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $36,984.20 | 0.070 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $36,942.21 | 0.070 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $35,644.23 | 0.070 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $36,623.81 | 0.070 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $37,786.67 | 0.070 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $34,485.43 | 0.070 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $36,622.65 | 0.070 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $37,082.87 | 0.070 % |
| MARVELL TECHNOL 5.45% 07/15/35 | 573874AS3 | $35,721.42 | 0.070 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $38,157.18 | 0.070 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $34,650.47 | 0.070 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $36,363.37 | 0.070 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $36,377.32 | 0.070 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $33,601.34 | 0.070 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $34,738.31 | 0.070 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $35,900.75 | 0.070 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $35,809.04 | 0.070 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $37,978.98 | 0.070 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $37,587.32 | 0.070 % |
| ARTHUR J GALLAGHER 5% 02/15/32 | 04316JAM1 | $36,623.00 | 0.070 % |
| AUTONATION INC 5.89% 03/15/35 | 05329WAT9 | $36,600.70 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $35,416.24 | 0.070 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $34,350.76 | 0.070 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $33,542.66 | 0.070 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $34,441.66 | 0.070 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $35,418.17 | 0.070 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $37,581.13 | 0.070 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $36,804.10 | 0.070 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $34,961.13 | 0.070 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $36,011.20 | 0.070 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $35,467.08 | 0.070 % |
| KIMCO REALTY OP 6.4% 03/01/34 | 49447BAA1 | $33,660.80 | 0.070 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $35,294.12 | 0.070 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $34,295.81 | 0.070 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $37,301.73 | 0.070 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $35,434.80 | 0.070 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $38,028.89 | 0.070 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $35,764.15 | 0.070 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $35,286.55 | 0.070 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $36,879.96 | 0.070 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $37,121.41 | 0.070 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $37,032.27 | 0.070 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $36,506.52 | 0.070 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $35,552.26 | 0.070 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $36,419.20 | 0.070 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $35,919.84 | 0.070 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $37,393.76 | 0.070 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $37,016.27 | 0.070 % |
| WOODSIDE FINANCE 5.7% 05/19/32 | 980236AU7 | $36,434.28 | 0.070 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $36,798.83 | 0.070 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $36,210.38 | 0.070 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $34,868.48 | 0.070 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $35,761.20 | 0.070 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $37,412.82 | 0.070 % |
| MARRIOTT INTERNA 5.1% 04/15/32 | 571903BT9 | $36,464.91 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $36,421.86 | 0.070 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $36,215.48 | 0.070 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $36,308.08 | 0.070 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $35,717.51 | 0.070 % |
| NOMURA HOLDING 5.491% 06/29/35 | 65535HCB3 | $35,747.42 | 0.070 % |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | 620076CB3 | $35,969.88 | 0.070 % |
| NORTHROP GRUMMA 5.25% 07/15/35 | 666807CP5 | $36,105.65 | 0.070 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $35,460.94 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $36,730.97 | 0.070 % |
| BIOGEN INC 5.75% 05/15/35 | 09062XAL7 | $36,748.18 | 0.070 % |
| GERDAU TRADE IN 5.75% 06/09/35 | 37373WAE0 | $36,185.05 | 0.070 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $35,634.39 | 0.070 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $35,908.29 | 0.070 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $37,106.75 | 0.070 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $36,874.53 | 0.070 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $35,596.53 | 0.070 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $34,152.32 | 0.070 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $36,424.55 | 0.070 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $36,633.61 | 0.070 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $37,909.53 | 0.070 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $36,048.60 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $35,925.47 | 0.070 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $36,501.35 | 0.070 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $35,377.00 | 0.070 % |
| MOTOROLA SOLUTI 4.85% 08/15/30 | 620076CA5 | $35,742.58 | 0.070 % |
| NNN REIT INC 4.6% 02/15/31 | 637417AU0 | $35,127.56 | 0.070 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $36,811.29 | 0.070 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $35,961.68 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $33,652.99 | 0.070 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $37,284.11 | 0.070 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $36,933.02 | 0.070 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $37,918.01 | 0.070 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $36,293.00 | 0.070 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $37,492.40 | 0.070 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $36,505.29 | 0.070 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $36,047.79 | 0.070 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $37,775.97 | 0.070 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $36,180.23 | 0.070 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $36,605.33 | 0.070 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $36,371.50 | 0.070 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AQ5 | $36,291.63 | 0.070 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $34,201.78 | 0.070 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $36,377.78 | 0.070 % |
| ALLY FINANCIAL IN V/R 07/31/33 | 02005NCA6 | $35,150.86 | 0.070 % |
| AMERICAN EXPRESS V/R 07/28/34 | 025816DK2 | $30,998.86 | 0.060 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $31,429.53 | 0.060 % |
| KIMCO REALTY OP 2.7% 10/01/30 | 49446RAW9 | $32,530.49 | 0.060 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $29,135.06 | 0.060 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $31,467.69 | 0.060 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $31,789.54 | 0.060 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $29,693.01 | 0.060 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $29,122.85 | 0.060 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $29,786.31 | 0.060 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $30,705.85 | 0.060 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $30,798.51 | 0.060 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $31,472.86 | 0.060 % |
| NEWMONT CORP 5.875% 04/01/35 | 651639AW6 | $32,710.37 | 0.060 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $31,369.14 | 0.060 % |
| LADDER CAP FIN L 5.5% 08/01/30 | 505742AS5 | $30,484.02 | 0.060 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $30,764.68 | 0.060 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $30,328.86 | 0.060 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $29,052.22 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $31,688.60 | 0.060 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $31,183.44 | 0.060 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $31,699.09 | 0.060 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $30,749.25 | 0.060 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $32,310.09 | 0.060 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $31,622.10 | 0.060 % |
| FAIRFAX FINL HL 5.75% 05/20/35 | 303901BV3 | $30,920.36 | 0.060 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $31,912.53 | 0.060 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $32,625.28 | 0.060 % |
| SYNCHRONY FINANCI V/R 07/29/36 | 87165BAY9 | $30,198.77 | 0.060 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $31,161.26 | 0.060 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $32,509.86 | 0.060 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $30,778.54 | 0.060 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $31,124.24 | 0.060 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $32,285.35 | 0.060 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $29,321.70 | 0.060 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $31,175.92 | 0.060 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $31,919.01 | 0.060 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $30,284.97 | 0.060 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $30,732.32 | 0.060 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $30,442.76 | 0.060 % |
| AUTODESK INC 5.3% 06/15/35 | 052769AJ5 | $30,808.54 | 0.060 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $32,246.42 | 0.060 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $29,159.16 | 0.060 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $31,069.04 | 0.060 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $31,046.86 | 0.060 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $32,111.03 | 0.060 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $29,423.72 | 0.060 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $32,346.78 | 0.060 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCK0 | $30,993.16 | 0.060 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $31,630.37 | 0.060 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $30,568.16 | 0.060 % |
| HOST HOTELS & RE 5.7% 06/15/32 | 44107TBD7 | $31,059.00 | 0.060 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $31,021.05 | 0.060 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $32,067.67 | 0.060 % |
| TOLL BROS FINANC 5.6% 06/15/35 | 88947EAX8 | $30,558.10 | 0.060 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $29,022.47 | 0.060 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $30,990.07 | 0.060 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $31,634.41 | 0.060 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $28,949.29 | 0.060 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $31,718.76 | 0.060 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $30,850.53 | 0.060 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $31,162.60 | 0.060 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $30,831.63 | 0.060 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $31,536.69 | 0.060 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $31,599.49 | 0.060 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $31,212.01 | 0.060 % |
| FAIRFAX FINL H 3.375% 03/03/31 | 303901BJ0 | $28,434.59 | 0.060 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $31,452.22 | 0.060 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $29,790.27 | 0.060 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $31,977.69 | 0.060 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $30,400.52 | 0.060 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $30,600.38 | 0.060 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $30,874.98 | 0.060 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $33,000.12 | 0.060 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $31,297.00 | 0.060 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $31,174.89 | 0.060 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $31,087.94 | 0.060 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $30,560.72 | 0.060 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $31,946.64 | 0.060 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $30,215.58 | 0.060 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $30,835.18 | 0.060 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $32,158.02 | 0.060 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $31,595.46 | 0.060 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $29,214.79 | 0.060 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $31,324.26 | 0.060 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $31,676.07 | 0.060 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $31,788.73 | 0.060 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $31,681.81 | 0.060 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $31,711.07 | 0.060 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $30,698.64 | 0.060 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $32,296.83 | 0.060 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $29,167.28 | 0.060 % |
| SYSTEM ENERGY RE 5.3% 12/15/34 | 871911AV5 | $30,002.48 | 0.060 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $30,902.75 | 0.060 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $33,315.10 | 0.060 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $29,870.20 | 0.060 % |
| SYSCO CORPORATIO 5.4% 03/23/35 | 871829BV8 | $31,407.66 | 0.060 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $33,301.07 | 0.060 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $30,779.53 | 0.060 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $31,276.40 | 0.060 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $30,252.65 | 0.060 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $28,456.81 | 0.060 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $29,057.24 | 0.060 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $32,150.47 | 0.060 % |
| CONAGRA BRANDS INC 5% 08/01/30 | 205887CK6 | $30,296.73 | 0.060 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $31,161.32 | 0.060 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $30,635.05 | 0.060 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $31,542.92 | 0.060 % |
| VENTAS REALTY LP 5.1% 07/15/32 | 92277GBB2 | $30,823.78 | 0.060 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $29,932.90 | 0.060 % |
| MERCADOLIBRE I 3.125% 01/14/31 | 58733RAF9 | $31,945.93 | 0.060 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $29,730.59 | 0.060 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $32,086.78 | 0.060 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $30,357.81 | 0.060 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $29,933.14 | 0.060 % |
| MICRON TECHNOLO 5.65% 11/01/32 | 595112CG6 | $26,468.47 | 0.050 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $23,452.59 | 0.050 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $26,369.07 | 0.050 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $26,038.55 | 0.050 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $26,162.55 | 0.050 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $26,436.34 | 0.050 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $24,379.66 | 0.050 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $24,486.33 | 0.050 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $27,552.64 | 0.050 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $25,901.36 | 0.050 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $25,952.68 | 0.050 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $27,160.98 | 0.050 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $25,279.42 | 0.050 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $25,101.74 | 0.050 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $27,413.06 | 0.050 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $27,723.75 | 0.050 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $26,825.27 | 0.050 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $25,489.28 | 0.050 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $27,080.60 | 0.050 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $26,084.69 | 0.050 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $27,027.53 | 0.050 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $27,125.16 | 0.050 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $26,746.55 | 0.050 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $25,881.16 | 0.050 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $26,261.80 | 0.050 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $26,048.27 | 0.050 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $25,715.89 | 0.050 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $26,035.18 | 0.050 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $25,959.07 | 0.050 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $23,819.63 | 0.050 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $28,152.08 | 0.050 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $25,423.79 | 0.050 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $24,310.65 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $24,854.89 | 0.050 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $27,044.55 | 0.050 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $24,055.73 | 0.050 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $25,014.97 | 0.050 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $26,165.06 | 0.050 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $25,819.44 | 0.050 % |
| AMERICAN HOMES 4 5.5% 07/15/34 | 02666TAH0 | $25,565.99 | 0.050 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $25,897.38 | 0.050 % |
| STARBUCKS CORP 5.4% 05/15/35 | 855244BM0 | $25,932.07 | 0.050 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $25,168.68 | 0.050 % |
| KEURIG DR PEPPE 5.15% 05/15/35 | 49271VBB5 | $25,385.86 | 0.050 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $25,731.87 | 0.050 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $25,728.56 | 0.050 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $26,835.40 | 0.050 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $26,047.75 | 0.050 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $23,631.23 | 0.050 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $27,298.11 | 0.050 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $25,823.06 | 0.050 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $26,932.26 | 0.050 % |
| KIMCO REALTY OP 4.85% 03/01/35 | 49447BAB9 | $25,124.52 | 0.050 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $26,558.38 | 0.050 % |
| EXELON CORP 5.125% 03/15/31 | 30161NBR1 | $26,283.60 | 0.050 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $27,497.39 | 0.050 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $27,507.81 | 0.050 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $26,628.10 | 0.050 % |
| VIPER ENERGY PAR 4.9% 08/01/30 | 92764MAA2 | $25,139.63 | 0.050 % |
| FACTSET RESEARC 3.45% 03/01/32 | 303075AB1 | $23,270.72 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $25,602.32 | 0.050 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $26,514.70 | 0.050 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $25,004.88 | 0.050 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $26,665.22 | 0.050 % |
| KEURIG DR PEPPE 2.25% 03/15/31 | 49271VAN0 | $26,872.64 | 0.050 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $26,185.62 | 0.050 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $26,284.39 | 0.050 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $25,984.36 | 0.050 % |
| CNA FINANCIAL 5.125% 02/15/34 | 126117AY6 | $25,608.32 | 0.050 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $26,199.86 | 0.050 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $26,804.06 | 0.050 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $26,191.09 | 0.050 % |
| AUTOZONE INC 6.55% 11/01/33 | 053332BH4 | $28,136.96 | 0.050 % |
| EVERSOURCE ENER 1.65% 08/15/30 | 30040WAK4 | $26,477.21 | 0.050 % |
| LYB INT FINANCE 6.15% 05/15/35 | 50249AAP8 | $26,059.85 | 0.050 % |
| GENERAL MOTORS 6.25% 04/15/35 | 37045VBB5 | $26,345.53 | 0.050 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $26,276.78 | 0.050 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $25,398.11 | 0.050 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $27,006.50 | 0.050 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $25,812.28 | 0.050 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $25,445.46 | 0.050 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $23,669.85 | 0.050 % |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | $25,122.75 | 0.050 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $27,151.38 | 0.050 % |
| EQUITABLE HOLDING V/R 03/28/55 | 29452EAD3 | $26,206.48 | 0.050 % |
| MCCORMICK & CO 4.7% 10/15/34 | 579780AU1 | $24,641.83 | 0.050 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $25,878.82 | 0.050 % |
| BROWN & BROWN I 5.25% 06/23/32 | 115236AL5 | $25,649.95 | 0.050 % |
| ONEOK INC 5.65% 09/01/34 | 682680CU5 | $26,081.31 | 0.050 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $27,139.30 | 0.050 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $25,879.23 | 0.050 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $26,843.93 | 0.050 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $25,967.73 | 0.050 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $26,357.81 | 0.050 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $26,400.47 | 0.050 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $24,999.34 | 0.050 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $25,103.62 | 0.050 % |
| AERCAP IRELAND CA V/R 01/31/56 | 00774MBQ7 | $25,551.56 | 0.050 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $28,250.01 | 0.050 % |
| STEEL DYNAMICS 3.25% 01/15/31 | 858119BM1 | $23,449.78 | 0.050 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $26,676.21 | 0.050 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $26,448.00 | 0.050 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $26,298.03 | 0.050 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $25,961.65 | 0.050 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $26,396.47 | 0.050 % |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | $25,784.36 | 0.050 % |
| ARES STRATEGIC I 5.8% 09/09/30 | 04020EAK3 | $25,451.28 | 0.050 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $26,366.66 | 0.050 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $24,400.14 | 0.050 % |
| PUBLIC SERVICE E 1.6% 08/15/30 | 744573AQ9 | $26,326.17 | 0.050 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $23,416.61 | 0.050 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $27,947.40 | 0.050 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $25,880.37 | 0.050 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $25,907.56 | 0.050 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $26,952.65 | 0.050 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $26,790.70 | 0.050 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $21,863.78 | 0.040 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $22,249.84 | 0.040 % |
| AMERICAN INTL 3.875% 01/15/35 | 026874DC8 | $23,037.35 | 0.040 % |
| KROGER CO 1.7% 01/15/31 | 501044DQ1 | $21,655.96 | 0.040 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $23,200.33 | 0.040 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $22,601.17 | 0.040 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $22,373.24 | 0.040 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $22,251.21 | 0.040 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $22,384.73 | 0.040 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $22,533.58 | 0.040 % |
| KIMCO REALTY OP 2.25% 12/01/31 | 49446RAY5 | $21,939.43 | 0.040 % |
| QUANTA SERVICES 2.35% 01/15/32 | 74762EAH5 | $21,748.05 | 0.040 % |
| CUBESMART LP 2.5% 02/15/32 | 22966RAJ5 | $22,050.63 | 0.040 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $22,084.20 | 0.040 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $21,992.58 | 0.040 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $21,586.01 | 0.040 % |
| CBRE SERVICES IN 5.5% 06/15/35 | 12505BAK6 | $20,607.06 | 0.040 % |
| APPALACHIAN POWE 2.7% 04/01/31 | 037735CZ8 | $22,865.74 | 0.040 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $22,325.38 | 0.040 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $21,958.74 | 0.040 % |
| DOC DR LLC 2.625% 11/01/31 | 71951QAC6 | $22,364.98 | 0.040 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $22,393.54 | 0.040 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $22,518.32 | 0.040 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $21,797.34 | 0.040 % |
| CENTERPOINT ENE 2.65% 06/01/31 | 15189TBB2 | $22,604.26 | 0.040 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $21,506.50 | 0.040 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $22,669.82 | 0.040 % |
| AON CORP/AON GLO 2.6% 12/02/31 | 03740LAC6 | $22,431.42 | 0.040 % |
| SOUTHERN CO GAS 1.75% 01/15/31 | 8426EPAD0 | $21,647.27 | 0.040 % |
| RELIANCE INC 2.15% 08/15/30 | 759509AG7 | $22,492.05 | 0.040 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $22,370.72 | 0.040 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $22,690.83 | 0.040 % |
| CNA FINANCIAL C 2.05% 08/15/30 | 126117AW0 | $22,361.41 | 0.040 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $22,807.88 | 0.040 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $21,729.62 | 0.040 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $22,417.67 | 0.040 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $22,375.62 | 0.040 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $21,770.95 | 0.040 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $21,739.38 | 0.040 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $21,967.49 | 0.040 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $22,260.46 | 0.040 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $22,182.44 | 0.040 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $21,758.49 | 0.040 % |
| FORTINET INC 2.2% 03/15/31 | 34959EAB5 | $22,301.40 | 0.040 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AN1 | $14,190.91 | 0.030 % |
| NET OTHER ASSETS | NA | -$870.59 | 0.000 % |
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) |
|---|---|---|---|
| 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 Aug 12, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.10% | 0.66% | 0.92% | 6.11% |
| Market Price | 0.16% | 0.74% | 0.86% | 6.15% |
| Index | 0.11% | 0.68% | 0.90% | 6.25% |
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.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
