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 | $12,515,224 |
| Shares Outstanding | 250,000 |
| Median Spread | 0.22% |
| Premium Discount Ratio | -0.18% |
| Closing Price as of 04/23/2025 | $49.97 |
| Corporates | 99.5% |
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 |
|---|---|
| T-MOBILE USA INC | 2.30 % |
| BROADCOM INC | 2.10 % |
| VERIZON COMMUNICATIONS | 1.94 % |
| BARCLAYS PLC | 1.71 % |
| ORACLE CORP | 1.63 % |
| HCA INC | 1.39 % |
| GENERAL MOTORS FINL CO | 1.38 % |
| CAPITAL ONE FINANCIAL CO | 1.21 % |
| CITIGROUP INC | 1.21 % |
| PACIFIC GAS & ELECTRIC | 1.18 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| T-MOBILE USA I 3.875% 04/15/30 | 87264ABF1 | $90,685.42 | 0.720 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $60,162.56 | 0.480 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $59,052.32 | 0.470 % |
| BOEING CO 5.15% 05/01/30 | 097023CY9 | $56,108.39 | 0.450 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $55,335.57 | 0.440 % |
| DEUTSCHE TELEKO 8.75% 06/15/30 | 25156PAC7 | $53,738.27 | 0.430 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $52,690.47 | 0.420 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $43,514.60 | 0.350 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $43,607.22 | 0.350 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $42,479.80 | 0.340 % |
| ORACLE CORP 2.95% 04/01/30 | 68389XBV6 | $41,157.77 | 0.330 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $40,705.03 | 0.330 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $41,149.51 | 0.330 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $39,911.42 | 0.320 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $40,319.26 | 0.320 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $37,022.92 | 0.300 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $36,229.13 | 0.290 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $36,818.57 | 0.290 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $35,770.51 | 0.290 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $35,010.85 | 0.280 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $35,199.56 | 0.280 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $34,690.14 | 0.280 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $34,792.37 | 0.280 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $34,611.08 | 0.280 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $35,587.38 | 0.280 % |
| CASHUSD | CASHUSD | $34,447.50 | 0.280 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $33,713.24 | 0.270 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $34,077.62 | 0.270 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $34,303.53 | 0.270 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $31,698.84 | 0.250 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $31,456.89 | 0.250 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $31,048.35 | 0.250 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $30,714.97 | 0.250 % |
| SABINE PASS LIQU 4.5% 05/15/30 | 785592AX4 | $29,825.85 | 0.240 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $30,246.17 | 0.240 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $29,963.17 | 0.240 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $30,367.21 | 0.240 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $29,492.52 | 0.240 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $29,649.60 | 0.240 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $30,126.68 | 0.240 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $28,830.73 | 0.230 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $29,192.44 | 0.230 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $28,854.24 | 0.230 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $28,520.15 | 0.230 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $28,205.30 | 0.230 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $29,352.68 | 0.230 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $28,289.48 | 0.230 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $28,391.54 | 0.230 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $29,371.18 | 0.230 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $29,270.18 | 0.230 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $28,806.03 | 0.230 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $29,019.99 | 0.230 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $27,011.05 | 0.220 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $27,106.76 | 0.220 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $27,748.78 | 0.220 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $26,935.37 | 0.220 % |
| NEXTERA ENERGY 2.25% 06/01/30 | 65339KBR0 | $26,627.89 | 0.210 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $26,421.86 | 0.210 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $26,830.22 | 0.210 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $26,400.34 | 0.210 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $26,473.44 | 0.210 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $26,309.06 | 0.210 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $26,093.20 | 0.210 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $25,659.12 | 0.210 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $26,354.28 | 0.210 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $26,618.00 | 0.210 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $25,296.70 | 0.200 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $24,730.90 | 0.200 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $25,049.79 | 0.200 % |
| SYNOPSYS INC 4.85% 04/01/30 | 871607AC1 | $25,099.74 | 0.200 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $25,178.43 | 0.200 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $24,622.45 | 0.200 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $24,710.80 | 0.200 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $25,038.98 | 0.200 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $24,943.86 | 0.200 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $23,900.46 | 0.190 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $23,962.21 | 0.190 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $23,828.48 | 0.190 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $23,236.56 | 0.190 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $24,211.57 | 0.190 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $23,206.07 | 0.190 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $22,694.08 | 0.180 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $22,990.67 | 0.180 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $22,891.66 | 0.180 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $22,005.21 | 0.180 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $21,353.53 | 0.170 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $20,722.78 | 0.170 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $20,910.64 | 0.170 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $21,871.94 | 0.170 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $20,886.44 | 0.170 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $21,791.93 | 0.170 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $21,541.23 | 0.170 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $21,544.02 | 0.170 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $21,890.04 | 0.170 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $21,537.18 | 0.170 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $21,382.66 | 0.170 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $20,705.62 | 0.170 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $19,616.50 | 0.160 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $19,433.50 | 0.160 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAC5 | $20,103.82 | 0.160 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $19,855.02 | 0.160 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $19,866.18 | 0.160 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $20,514.05 | 0.160 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $19,446.19 | 0.160 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $19,895.04 | 0.160 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $19,591.08 | 0.160 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $20,295.85 | 0.160 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $19,955.12 | 0.160 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDE7 | $20,434.89 | 0.160 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $20,285.35 | 0.160 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $20,135.25 | 0.160 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $19,567.11 | 0.160 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $20,002.62 | 0.160 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $20,115.68 | 0.160 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $19,840.66 | 0.160 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $19,841.06 | 0.160 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $20,174.50 | 0.160 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $20,177.21 | 0.160 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $20,150.80 | 0.160 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $20,608.84 | 0.160 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $20,362.86 | 0.160 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $19,902.75 | 0.160 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $20,443.51 | 0.160 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $19,796.42 | 0.160 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $20,314.18 | 0.160 % |
| BROADCOM INC 4.55% 02/15/32 | 11135FCC3 | $19,507.47 | 0.160 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $19,967.02 | 0.160 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $19,913.37 | 0.160 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $20,461.03 | 0.160 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $19,561.53 | 0.160 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $19,974.59 | 0.160 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $20,452.21 | 0.160 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $19,712.11 | 0.160 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $20,164.31 | 0.160 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $19,261.40 | 0.150 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $19,223.57 | 0.150 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $19,255.34 | 0.150 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $19,357.49 | 0.150 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $18,891.83 | 0.150 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $18,984.55 | 0.150 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $18,752.58 | 0.150 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $18,397.45 | 0.150 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $19,360.32 | 0.150 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $18,786.58 | 0.150 % |
| SOUTHERN CO 3.7% 04/30/30 | 842587DE4 | $19,326.35 | 0.150 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $19,203.76 | 0.150 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $18,830.13 | 0.150 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $18,344.73 | 0.150 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $18,865.23 | 0.150 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $19,390.14 | 0.150 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $18,370.98 | 0.150 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $19,337.68 | 0.150 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $19,204.14 | 0.150 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $19,117.27 | 0.150 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $18,446.40 | 0.150 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $17,094.44 | 0.140 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $16,933.10 | 0.140 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $17,369.31 | 0.140 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $17,802.76 | 0.140 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $17,835.34 | 0.140 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $17,057.29 | 0.140 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $17,406.27 | 0.140 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $17,157.37 | 0.140 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $17,319.04 | 0.140 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $17,091.00 | 0.140 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $17,040.44 | 0.140 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $17,256.19 | 0.140 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $17,547.42 | 0.140 % |
| BIOGEN INC 2.25% 05/01/30 | 09062XAH6 | $17,721.89 | 0.140 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $16,972.61 | 0.140 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $17,382.84 | 0.140 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $17,851.45 | 0.140 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $17,717.10 | 0.140 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $17,090.46 | 0.140 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $17,214.63 | 0.140 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $17,889.29 | 0.140 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $17,289.39 | 0.140 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $17,659.95 | 0.140 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $17,100.92 | 0.140 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $17,115.29 | 0.140 % |
| DISCOVER FINANCIA V/R 11/02/34 | 254709AT5 | $17,471.06 | 0.140 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $17,393.07 | 0.140 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $18,093.78 | 0.140 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $17,910.37 | 0.140 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $17,608.36 | 0.140 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $17,332.60 | 0.140 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $16,384.45 | 0.130 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $16,843.53 | 0.130 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $16,167.01 | 0.130 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $16,061.22 | 0.130 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $15,868.24 | 0.130 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $16,687.93 | 0.130 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $16,807.98 | 0.130 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $16,842.55 | 0.130 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $16,175.15 | 0.130 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $15,917.52 | 0.130 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $15,748.64 | 0.130 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $15,800.45 | 0.130 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $16,799.40 | 0.130 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $15,870.67 | 0.130 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $16,685.07 | 0.130 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $16,029.10 | 0.130 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $15,903.22 | 0.130 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $16,211.32 | 0.130 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $16,741.90 | 0.130 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $16,693.21 | 0.130 % |
| DELL INT LLC / E 6.2% 07/15/30 | 24703TAH9 | $15,950.89 | 0.130 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $16,723.43 | 0.130 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $15,225.60 | 0.120 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $15,384.35 | 0.120 % |
| DELL INT LLC / EMC 5% 04/01/30 | 24703TAM8 | $14,950.14 | 0.120 % |
| NISOURCE INC 3.6% 05/01/30 | 65473PAJ4 | $14,424.48 | 0.120 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $15,002.10 | 0.120 % |
| EXELON CORP 4.05% 04/15/30 | 30161NAX9 | $14,471.77 | 0.120 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $14,612.04 | 0.120 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $14,990.27 | 0.120 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $14,997.09 | 0.120 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $15,030.87 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $15,076.23 | 0.120 % |
| DTE ENERGY CO 5.2% 04/01/30 | 233331BN6 | $15,276.37 | 0.120 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $15,254.08 | 0.120 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $15,611.93 | 0.120 % |
| THE CAMPBELLS CO 5.4% 03/21/34 | 134429BP3 | $14,978.99 | 0.120 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $14,871.98 | 0.120 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $15,239.15 | 0.120 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $15,634.91 | 0.120 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $14,666.94 | 0.120 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $15,282.13 | 0.120 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $14,486.87 | 0.120 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $14,832.97 | 0.120 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $15,085.16 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $15,306.98 | 0.120 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $15,000.53 | 0.120 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $15,220.81 | 0.120 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $15,083.84 | 0.120 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $15,342.50 | 0.120 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $14,755.66 | 0.120 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $14,976.58 | 0.120 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $15,047.19 | 0.120 % |
| BAT CAPITAL CO 4.906% 04/02/30 | 05526DBN4 | $14,938.10 | 0.120 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $14,710.39 | 0.120 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $14,944.60 | 0.120 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAE2 | $14,457.04 | 0.120 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $14,772.72 | 0.120 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $15,121.94 | 0.120 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $15,034.74 | 0.120 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $15,482.07 | 0.120 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $15,566.74 | 0.120 % |
| SANTANDER UK GROU V/R 04/15/31 | 80281LAV7 | $15,238.24 | 0.120 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $15,055.39 | 0.120 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $15,455.41 | 0.120 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $15,060.40 | 0.120 % |
| FORD MOTOR CREDI 7.2% 06/10/30 | 345397D42 | $15,599.01 | 0.120 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $14,550.64 | 0.120 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $14,784.86 | 0.120 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $15,207.18 | 0.120 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $15,033.17 | 0.120 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $15,009.36 | 0.120 % |
| REPUBLIC SERVICE 5.2% 11/15/34 | 760759BK5 | $15,336.65 | 0.120 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $15,132.40 | 0.120 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $15,299.19 | 0.120 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $15,320.97 | 0.120 % |
| NETFLIX INC 4.9% 08/15/34 | 64110LAZ9 | $15,031.22 | 0.120 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $15,274.17 | 0.120 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $15,077.70 | 0.120 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $15,211.50 | 0.120 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $14,631.65 | 0.120 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $14,914.25 | 0.120 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $14,426.68 | 0.120 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $14,930.60 | 0.120 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $15,604.44 | 0.120 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $15,253.12 | 0.120 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $15,010.45 | 0.120 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $14,899.13 | 0.120 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $14,852.17 | 0.120 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $15,469.44 | 0.120 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $15,040.67 | 0.120 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $14,982.12 | 0.120 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $15,346.18 | 0.120 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $15,133.04 | 0.120 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $15,370.12 | 0.120 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $15,469.78 | 0.120 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $14,883.42 | 0.120 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $15,321.51 | 0.120 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $15,496.69 | 0.120 % |
| LOWE'S COS INC 4.5% 04/15/30 | 548661DU8 | $14,821.65 | 0.120 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $15,479.31 | 0.120 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $14,406.46 | 0.120 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $15,247.71 | 0.120 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAE0 | $14,538.49 | 0.120 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $14,937.20 | 0.120 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $15,388.64 | 0.120 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $15,571.68 | 0.120 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $14,583.15 | 0.120 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $14,726.07 | 0.120 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $15,369.54 | 0.120 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $14,777.07 | 0.120 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $13,503.25 | 0.110 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $14,083.92 | 0.110 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $14,146.50 | 0.110 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $13,219.45 | 0.110 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $13,942.10 | 0.110 % |
| ENERGY TRANSFER 3.75% 05/15/30 | 29278NAQ6 | $14,287.84 | 0.110 % |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DBJ7 | $13,317.18 | 0.110 % |
| CVS HEALTH CORP 3.75% 04/01/30 | 126650DJ6 | $14,117.63 | 0.110 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $14,058.21 | 0.110 % |
| ALTRIA GROUP INC 3.4% 05/06/30 | 02209SBJ1 | $14,175.18 | 0.110 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $13,224.55 | 0.110 % |
| NEWMONT / NEWCR 3.25% 05/13/30 | 65163LAB5 | $14,223.60 | 0.110 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $14,068.32 | 0.110 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $13,310.88 | 0.110 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $13,658.98 | 0.110 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $14,091.13 | 0.110 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $13,398.23 | 0.110 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $13,390.44 | 0.110 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $13,460.05 | 0.110 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $14,266.03 | 0.110 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $13,211.60 | 0.110 % |
| VULCAN MATERIALS 3.5% 06/01/30 | 929160AZ2 | $14,245.05 | 0.110 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $14,156.86 | 0.110 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $13,735.87 | 0.110 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $13,595.00 | 0.110 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $14,382.59 | 0.110 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $14,209.95 | 0.110 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $14,040.37 | 0.110 % |
| ELEVANCE HEALTH 2.25% 05/15/30 | 036752AN3 | $13,422.84 | 0.110 % |
| WASTE CONNECTION 4.2% 01/15/33 | 94106BAF8 | $14,285.02 | 0.110 % |
| TRANSCANADA PIPE 4.1% 04/15/30 | 89352HBA6 | $14,304.03 | 0.110 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $14,330.15 | 0.110 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $14,167.27 | 0.110 % |
| STRYKER CORP 1.95% 06/15/30 | 863667AY7 | $13,185.89 | 0.110 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $13,379.96 | 0.110 % |
| PLAINS ALL AMER 3.8% 09/15/30 | 72650RBN1 | $14,004.11 | 0.110 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $13,485.26 | 0.110 % |
| CENTERPOINT ENE 2.65% 06/01/31 | 15189TBB2 | $13,179.33 | 0.110 % |
| GENERAL MILLS 2.875% 04/15/30 | 370334CL6 | $13,680.35 | 0.110 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $13,774.03 | 0.110 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $13,445.00 | 0.110 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $13,309.79 | 0.110 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $13,339.22 | 0.110 % |
| AON CORP 2.8% 05/15/30 | 037389BE2 | $13,774.72 | 0.110 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $13,476.70 | 0.110 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $13,277.05 | 0.110 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $14,104.68 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $13,464.37 | 0.110 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $12,857.50 | 0.100 % |
| VIATRIS INC 2.7% 06/22/30 | 92556VAD8 | $12,913.58 | 0.100 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $13,105.49 | 0.100 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $12,497.49 | 0.100 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $12,741.87 | 0.100 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $12,867.30 | 0.100 % |
| REPUBLIC SERVI 2.375% 03/15/33 | 760759BA7 | $12,422.46 | 0.100 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $12,768.71 | 0.100 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $12,912.97 | 0.100 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $12,900.61 | 0.100 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $12,828.79 | 0.100 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $12,996.80 | 0.100 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $12,507.00 | 0.100 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $12,957.72 | 0.100 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $12,654.67 | 0.100 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $12,664.57 | 0.100 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $12,746.85 | 0.100 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $12,676.34 | 0.100 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $12,379.19 | 0.100 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $12,379.05 | 0.100 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $12,108.62 | 0.100 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $12,940.17 | 0.100 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $13,043.63 | 0.100 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $11,268.62 | 0.090 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $11,208.34 | 0.090 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $10,985.51 | 0.090 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $11,118.23 | 0.090 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $11,011.75 | 0.090 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $11,413.30 | 0.090 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $11,383.27 | 0.090 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $10,764.79 | 0.090 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $11,316.65 | 0.090 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $10,948.61 | 0.090 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $11,570.12 | 0.090 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $10,977.17 | 0.090 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $10,695.76 | 0.090 % |
| DISCOVER FINANCI 6.7% 11/29/32 | 254709AS7 | $10,850.90 | 0.090 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $11,111.79 | 0.090 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $10,647.42 | 0.090 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $9,730.11 | 0.080 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $9,843.60 | 0.080 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $10,287.67 | 0.080 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $10,101.84 | 0.080 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $10,048.90 | 0.080 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $10,154.11 | 0.080 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $9,832.05 | 0.080 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $9,605.63 | 0.080 % |
| ORACLE CORP 4.65% 05/06/30 | 68389XCN3 | $10,112.81 | 0.080 % |
| PUGET ENERGY INC 4.1% 06/15/30 | 745310AK8 | $9,593.34 | 0.080 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $10,128.49 | 0.080 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $10,001.27 | 0.080 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $9,809.81 | 0.080 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $10,152.13 | 0.080 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $10,572.63 | 0.080 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $9,994.74 | 0.080 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $9,977.71 | 0.080 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $10,119.87 | 0.080 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $10,507.86 | 0.080 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $10,077.52 | 0.080 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $10,030.11 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $10,304.89 | 0.080 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBV8 | $9,718.88 | 0.080 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $10,331.64 | 0.080 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $10,005.30 | 0.080 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $10,189.83 | 0.080 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $10,229.85 | 0.080 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $9,752.81 | 0.080 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $9,872.10 | 0.080 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $10,199.01 | 0.080 % |
| MARRIOTT INTER 4.625% 06/15/30 | 571903BE2 | $9,990.57 | 0.080 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $9,711.58 | 0.080 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $10,233.40 | 0.080 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $9,891.07 | 0.080 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $10,135.15 | 0.080 % |
| BGC GROUP INC 6.15% 04/02/30 | 05555LAC5 | $9,927.39 | 0.080 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $10,200.19 | 0.080 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $9,737.61 | 0.080 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $9,907.53 | 0.080 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $10,116.95 | 0.080 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $10,005.60 | 0.080 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $9,778.33 | 0.080 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $10,122.56 | 0.080 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $10,155.53 | 0.080 % |
| FLEX LTD 4.875% 05/12/30 | 33938XAB1 | $9,980.45 | 0.080 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $10,346.96 | 0.080 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $9,951.36 | 0.080 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $9,999.09 | 0.080 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $10,245.40 | 0.080 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $9,622.94 | 0.080 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $9,899.25 | 0.080 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $9,814.46 | 0.080 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $10,102.90 | 0.080 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $9,914.90 | 0.080 % |
| BROADCOM INC 5.2% 04/15/32 | 11135FCG4 | $10,038.44 | 0.080 % |
| REPUBLIC SERVIC 5.15% 03/15/35 | 760759BM1 | $10,001.85 | 0.080 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $10,345.58 | 0.080 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $10,152.46 | 0.080 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $9,666.82 | 0.080 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $9,409.48 | 0.080 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $10,133.42 | 0.080 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $9,930.81 | 0.080 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AP7 | $9,900.45 | 0.080 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $9,885.98 | 0.080 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAE8 | $9,921.36 | 0.080 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $10,125.55 | 0.080 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $9,834.62 | 0.080 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $9,817.33 | 0.080 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $9,828.59 | 0.080 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $9,832.41 | 0.080 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $9,831.43 | 0.080 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $9,928.98 | 0.080 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $10,139.07 | 0.080 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $9,971.03 | 0.080 % |
| XCEL ENERGY INC 3.4% 06/01/30 | 98389BAY6 | $9,409.02 | 0.080 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $10,345.80 | 0.080 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $9,875.52 | 0.080 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $10,064.36 | 0.080 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $10,078.69 | 0.080 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $9,863.87 | 0.080 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $9,603.09 | 0.080 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $10,232.10 | 0.080 % |
| PACIFICORP V/R 09/15/55 | 695114DF2 | $10,180.08 | 0.080 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $9,483.74 | 0.080 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $9,977.00 | 0.080 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $10,137.82 | 0.080 % |
| TRANSCANADA PIPEL V/R 06/01/65 | 89352HBG3 | $9,905.01 | 0.080 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $10,060.53 | 0.080 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $10,155.89 | 0.080 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $10,094.63 | 0.080 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $10,451.71 | 0.080 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $10,624.73 | 0.080 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $9,531.39 | 0.080 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $9,730.16 | 0.080 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $10,023.00 | 0.080 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $10,036.04 | 0.080 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $10,422.63 | 0.080 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $10,022.32 | 0.080 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $10,496.60 | 0.080 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $10,472.78 | 0.080 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $9,933.82 | 0.080 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $9,906.69 | 0.080 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $10,302.84 | 0.080 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $10,150.97 | 0.080 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $10,155.01 | 0.080 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $10,055.21 | 0.080 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $9,652.33 | 0.080 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $9,595.34 | 0.080 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $10,222.44 | 0.080 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $9,907.77 | 0.080 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $10,203.08 | 0.080 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $9,656.40 | 0.080 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $9,791.00 | 0.080 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $9,777.65 | 0.080 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $9,962.03 | 0.080 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $10,302.55 | 0.080 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAH0 | $9,845.25 | 0.080 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $9,765.46 | 0.080 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $9,914.53 | 0.080 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $10,623.27 | 0.080 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $10,268.90 | 0.080 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $10,468.99 | 0.080 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $10,234.65 | 0.080 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $10,367.71 | 0.080 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $9,863.30 | 0.080 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $9,613.25 | 0.080 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $10,035.26 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $10,096.39 | 0.080 % |
| SYSCO CORPORATI 5.95% 04/01/30 | 871829BL0 | $10,461.44 | 0.080 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $9,927.91 | 0.080 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $10,536.58 | 0.080 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $10,110.21 | 0.080 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $10,438.44 | 0.080 % |
| WASTE CONNECTIONS 5% 03/01/34 | 94106BAG6 | $9,938.99 | 0.080 % |
| ENERGY TRANSFER 5.2% 04/01/30 | 29273VBD1 | $10,081.18 | 0.080 % |
| LEIDOS INC 4.375% 05/15/30 | 52532XAF2 | $9,780.92 | 0.080 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $10,148.33 | 0.080 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $9,995.11 | 0.080 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $9,520.21 | 0.080 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $9,919.60 | 0.080 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $10,283.29 | 0.080 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $10,131.68 | 0.080 % |
| KEURIG DR PEPPER 3.2% 05/01/30 | 49271VAJ9 | $9,400.96 | 0.080 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $10,122.53 | 0.080 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $10,166.04 | 0.080 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $10,458.71 | 0.080 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $9,856.41 | 0.080 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $10,343.43 | 0.080 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $9,994.13 | 0.080 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $9,748.68 | 0.080 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $10,119.35 | 0.080 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $10,052.95 | 0.080 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $10,193.07 | 0.080 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $10,467.79 | 0.080 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $9,917.10 | 0.080 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $9,845.44 | 0.080 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $10,177.50 | 0.080 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $10,044.89 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $9,705.89 | 0.080 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $9,454.74 | 0.080 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $9,992.16 | 0.080 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $9,862.08 | 0.080 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $10,188.30 | 0.080 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $10,008.40 | 0.080 % |
| HUNTINGTON INGAL 4.2% 05/01/30 | 446413AT3 | $9,728.41 | 0.080 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $9,991.85 | 0.080 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $9,847.51 | 0.080 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $9,631.89 | 0.080 % |
| DOMINION ENERGY IN 5% 06/15/30 | 25746UDW6 | $10,070.08 | 0.080 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $10,064.38 | 0.080 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $10,027.85 | 0.080 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $9,890.56 | 0.080 % |
| EXTRA SPACE STOR 5.5% 07/01/30 | 30225VAK3 | $10,327.66 | 0.080 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $10,393.20 | 0.080 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $9,745.56 | 0.080 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $10,164.88 | 0.080 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $9,753.62 | 0.080 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $9,503.93 | 0.080 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $10,387.23 | 0.080 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $10,159.59 | 0.080 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $10,161.64 | 0.080 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $10,081.19 | 0.080 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $10,135.96 | 0.080 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $9,906.64 | 0.080 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $10,218.88 | 0.080 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $10,106.95 | 0.080 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $9,691.98 | 0.080 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $10,018.52 | 0.080 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $10,185.71 | 0.080 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $10,220.08 | 0.080 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $9,923.18 | 0.080 % |
| AUTOZONE INC 4% 04/15/30 | 053332AZ5 | $9,611.83 | 0.080 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $9,904.38 | 0.080 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $10,132.06 | 0.080 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $9,546.21 | 0.080 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $10,358.83 | 0.080 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $9,925.02 | 0.080 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $9,795.51 | 0.080 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $10,385.92 | 0.080 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $9,664.50 | 0.080 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $9,847.02 | 0.080 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $10,424.07 | 0.080 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $10,256.87 | 0.080 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $10,242.43 | 0.080 % |
| GENERAL MOTORS 5.85% 04/06/30 | 37045XEG7 | $10,079.63 | 0.080 % |
| NORTHROP GRUMMAN 4.4% 05/01/30 | 666807BS0 | $10,041.94 | 0.080 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $10,085.77 | 0.080 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $9,578.34 | 0.080 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $10,024.65 | 0.080 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $10,110.23 | 0.080 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $9,539.35 | 0.080 % |
| LABORATORY CORP 4.35% 04/01/30 | 50540RAZ5 | $9,738.26 | 0.080 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $10,045.04 | 0.080 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $10,147.11 | 0.080 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $9,527.98 | 0.080 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $9,820.34 | 0.080 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $9,509.67 | 0.080 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $9,891.88 | 0.080 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $9,882.18 | 0.080 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $9,960.72 | 0.080 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $10,439.70 | 0.080 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $9,974.60 | 0.080 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $10,457.24 | 0.080 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $9,763.04 | 0.080 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $10,218.61 | 0.080 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $10,295.15 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $9,563.42 | 0.080 % |
| GILEAD SCIENCES 5.25% 10/15/33 | 375558BZ5 | $10,095.31 | 0.080 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $9,973.01 | 0.080 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $10,074.23 | 0.080 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $9,802.77 | 0.080 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAR0 | $10,078.84 | 0.080 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $10,213.82 | 0.080 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $9,474.84 | 0.080 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $10,071.79 | 0.080 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $9,935.86 | 0.080 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $9,970.49 | 0.080 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $10,263.34 | 0.080 % |
| SIXTH STREET L 6.125% 07/15/30 | 829932AE2 | $10,106.75 | 0.080 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $10,178.09 | 0.080 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $10,465.63 | 0.080 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $9,728.45 | 0.080 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $10,274.27 | 0.080 % |
| SYSCO CORPORATIO 5.1% 09/23/30 | 871829BU0 | $10,134.67 | 0.080 % |
| AERCAP IRELAND CA V/R 01/31/56 | 00774MBQ7 | $9,673.52 | 0.080 % |
| HPS CORPORATE L 5.95% 04/14/32 | 40440VAK1 | $9,631.90 | 0.080 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $10,021.65 | 0.080 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $10,143.38 | 0.080 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $9,926.13 | 0.080 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $10,209.83 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $9,680.22 | 0.080 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $10,176.99 | 0.080 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $8,915.51 | 0.070 % |
| FISERV INC 2.65% 06/01/30 | 337738BC1 | $9,042.46 | 0.070 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $8,618.06 | 0.070 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $9,340.14 | 0.070 % |
| GLOBAL PAYMENTS 2.9% 05/15/30 | 37940XAD4 | $9,027.33 | 0.070 % |
| KROGER CO 2.2% 05/01/30 | 501044DP3 | $8,928.18 | 0.070 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $8,329.25 | 0.070 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $8,345.18 | 0.070 % |
| WELLTOWER OP LLC 2.8% 06/01/31 | 95040QAM6 | $8,956.14 | 0.070 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $8,196.17 | 0.070 % |
| GENERAL MOTORS F 3.6% 06/21/30 | 37045XCY0 | $9,156.99 | 0.070 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $8,534.68 | 0.070 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $8,474.13 | 0.070 % |
| ZOETIS INC 2% 05/15/30 | 98978VAS2 | $8,824.30 | 0.070 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $9,289.84 | 0.070 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $9,286.97 | 0.070 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $8,670.82 | 0.070 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $8,438.37 | 0.070 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $9,036.06 | 0.070 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $8,980.55 | 0.070 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $8,869.42 | 0.070 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $8,358.26 | 0.070 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $8,790.13 | 0.070 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $8,329.22 | 0.070 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $8,514.75 | 0.070 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $8,725.71 | 0.070 % |
| NXP BV/NXP FDG/N 3.4% 05/01/30 | 62954HAY4 | $9,345.82 | 0.070 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $8,407.54 | 0.070 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $9,219.89 | 0.070 % |
| WASTE CONNECTION 2.2% 01/15/32 | 94106BAC5 | $8,444.21 | 0.070 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $8,164.46 | 0.070 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $8,499.84 | 0.070 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $8,673.32 | 0.070 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $8,647.96 | 0.070 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $9,222.01 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $8,685.03 | 0.070 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $8,304.06 | 0.070 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCK0 | $8,620.82 | 0.070 % |
| ORACLE CORP 3.25% 05/15/30 | 68389XBD6 | $9,376.83 | 0.070 % |
| RTX CORP 2.25% 07/01/30 | 75513EAD3 | $8,914.84 | 0.070 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $8,831.81 | 0.070 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $9,180.91 | 0.070 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $8,816.86 | 0.070 % |
| DENTSPLY SIRONA 3.25% 06/01/30 | 24906PAA7 | $8,947.68 | 0.070 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $8,884.29 | 0.070 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $8,927.56 | 0.070 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $9,302.33 | 0.070 % |
| WELLTOWER OP LL 3.85% 06/15/32 | 95040QAR5 | $9,378.07 | 0.070 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $8,600.68 | 0.070 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $9,076.63 | 0.070 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $8,703.68 | 0.070 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $8,902.18 | 0.070 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $8,592.95 | 0.070 % |
| WELLTOWER OP LL 2.75% 01/15/31 | 95040QAL8 | $8,980.88 | 0.070 % |
| AEP TEXAS INC 2.1% 07/01/30 | 00108WAM2 | $8,730.07 | 0.070 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $8,616.78 | 0.070 % |
| TRANSCONT GAS P 3.25% 05/15/30 | 893574AP8 | $9,356.77 | 0.070 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $8,359.37 | 0.070 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $9,105.22 | 0.070 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $8,972.32 | 0.070 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $8,508.71 | 0.070 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $8,351.46 | 0.070 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $9,370.44 | 0.070 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $8,635.05 | 0.070 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $8,224.71 | 0.070 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $8,603.90 | 0.070 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $8,979.09 | 0.070 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $8,143.75 | 0.070 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $9,010.88 | 0.070 % |
| AMDOCS LTD 2.538% 06/15/30 | 02342TAE9 | $8,892.64 | 0.070 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $8,517.27 | 0.070 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $8,496.12 | 0.070 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $8,675.90 | 0.070 % |
| OMNICOM GROUP I 2.45% 04/30/30 | 681919BB1 | $9,013.83 | 0.070 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $8,813.76 | 0.070 % |
| TEXTRON INC 3% 06/01/30 | 883203CB5 | $9,159.82 | 0.070 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $8,790.44 | 0.070 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $8,468.79 | 0.070 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $8,712.52 | 0.070 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $8,602.39 | 0.070 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $8,145.66 | 0.070 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $8,777.06 | 0.070 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $9,270.06 | 0.070 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $9,220.19 | 0.070 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $8,778.97 | 0.070 % |
| FIDELITY NATL FI 3.4% 06/15/30 | 31620RAJ4 | $9,185.35 | 0.070 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $8,754.21 | 0.070 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $8,582.20 | 0.070 % |
| EVERSOURCE ENER 1.65% 08/15/30 | 30040WAK4 | $8,457.53 | 0.070 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $9,184.31 | 0.070 % |
| KELLANOVA 2.1% 06/01/30 | 487836BX5 | $8,874.80 | 0.070 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $8,519.37 | 0.070 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $9,233.08 | 0.070 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $8,825.57 | 0.070 % |
| PUBLIC SERVICE E 1.6% 08/15/30 | 744573AQ9 | $8,466.54 | 0.070 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $8,486.59 | 0.070 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $8,384.91 | 0.070 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $8,614.69 | 0.070 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $8,536.10 | 0.070 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $8,464.77 | 0.070 % |
| CVS HEALTH CORP 1.75% 08/21/30 | 126650DN7 | $8,461.83 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $8,571.57 | 0.070 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $8,499.98 | 0.070 % |
| DOMINION ENERG 3.375% 04/01/30 | 25746UDG1 | $9,315.73 | 0.070 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $8,673.39 | 0.070 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $8,487.09 | 0.070 % |
| EQUIFAX INC 3.1% 05/15/30 | 294429AS4 | $9,278.15 | 0.070 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $9,070.12 | 0.070 % |
| CITIZENS FINANC 3.25% 04/30/30 | 174610AT2 | $9,196.38 | 0.070 % |
| ROPER TECHNOLOGIES 2% 06/30/30 | 776743AJ5 | $8,680.10 | 0.070 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $8,644.96 | 0.070 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $8,367.97 | 0.070 % |
| REPUBLIC SERVIC 1.75% 02/15/32 | 760759AZ3 | $8,223.53 | 0.070 % |
| GILEAD SCIENCES 1.65% 10/01/30 | 375558BY8 | $8,542.81 | 0.070 % |
| AMERICAN TOWER C 2.1% 06/15/30 | 03027XBC3 | $8,766.20 | 0.070 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $8,256.85 | 0.070 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $8,466.30 | 0.070 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $8,227.87 | 0.070 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $8,640.68 | 0.070 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $9,183.53 | 0.070 % |
| REPUBLIC SERVIC 1.45% 02/15/31 | 760759AX8 | $8,310.74 | 0.070 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $8,701.49 | 0.070 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $8,568.27 | 0.070 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $8,808.91 | 0.070 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $9,247.42 | 0.070 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $8,836.10 | 0.070 % |
| MCCORMICK & CO 2.5% 04/15/30 | 579780AQ0 | $8,919.04 | 0.070 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $8,667.21 | 0.070 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $8,992.69 | 0.070 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $8,410.68 | 0.070 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $8,491.61 | 0.070 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $8,398.72 | 0.070 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $9,010.54 | 0.070 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $9,239.09 | 0.070 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $8,581.19 | 0.070 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $8,483.34 | 0.070 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $8,865.16 | 0.070 % |
| BARCLAYS PLC V/R 06/24/31 | 06738EBM6 | $8,931.96 | 0.070 % |
| THE CAMPBELLS 2.375% 04/24/30 | 134429BJ7 | $8,874.30 | 0.070 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $8,955.76 | 0.070 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $8,905.53 | 0.070 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $8,328.36 | 0.070 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $8,462.77 | 0.070 % |
| ENTERGY CORP 2.8% 06/15/30 | 29364GAL7 | $9,075.47 | 0.070 % |
| KIMCO REALTY OP 2.7% 10/01/30 | 49446RAW9 | $8,966.46 | 0.070 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $9,226.18 | 0.070 % |
| CONSTELLATION 2.875% 05/01/30 | 21036PBF4 | $9,164.05 | 0.070 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $8,638.75 | 0.070 % |
| DOLLAR GENERAL C 3.5% 04/03/30 | 256677AG0 | $9,301.60 | 0.070 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $8,752.79 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $8,823.22 | 0.070 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $8,868.02 | 0.070 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $8,762.07 | 0.070 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $8,918.60 | 0.070 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $8,629.36 | 0.070 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $7,753.61 | 0.060 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $8,031.20 | 0.060 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $8,088.69 | 0.060 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $8,059.62 | 0.060 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $7,695.17 | 0.060 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $8,116.72 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $6,294.36 | 0.050 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $5,786.26 | 0.050 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $5,853.58 | 0.050 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $5,706.64 | 0.050 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $5,095.92 | 0.040 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $5,027.07 | 0.040 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $5,068.29 | 0.040 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $4,627.87 | 0.040 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $4,948.11 | 0.040 % |
| SANDS CHINA LT 4.375% 06/18/30 | 80007RAL9 | $4,718.62 | 0.040 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $4,952.91 | 0.040 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $4,853.44 | 0.040 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $5,042.00 | 0.040 % |
| VMWARE INC 4.7% 05/15/30 | 928563AF2 | $5,012.09 | 0.040 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $4,803.88 | 0.040 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $5,064.59 | 0.040 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $5,424.90 | 0.040 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $4,827.77 | 0.040 % |
| QUEST DIAGNOSTI 2.95% 06/30/30 | 74834LBB5 | $4,606.81 | 0.040 % |
| AMCOR FLEXIBLES 2.63% 06/19/30 | 081437AT2 | $4,486.33 | 0.040 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $5,209.06 | 0.040 % |
| BECTON DICKINS 2.823% 05/20/30 | 075887CJ6 | $4,574.56 | 0.040 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $4,700.99 | 0.040 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $5,239.03 | 0.040 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $5,013.40 | 0.040 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $5,587.14 | 0.040 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $4,923.26 | 0.040 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $5,323.48 | 0.040 % |
| NETAPP INC 2.7% 06/22/30 | 64110DAK0 | $4,477.87 | 0.040 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $5,013.52 | 0.040 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $4,915.90 | 0.040 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $4,631.33 | 0.040 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $4,808.07 | 0.040 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $4,772.77 | 0.040 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $4,976.84 | 0.040 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $4,778.50 | 0.040 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAA0 | $5,056.78 | 0.040 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $5,194.12 | 0.040 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $4,967.92 | 0.040 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $4,833.04 | 0.040 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $5,044.12 | 0.040 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $5,031.27 | 0.040 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $4,625.66 | 0.040 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $5,617.15 | 0.040 % |
| STEEL DYNAMICS 3.45% 04/15/30 | 858119BK5 | $4,649.59 | 0.040 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $4,977.98 | 0.040 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $5,185.40 | 0.040 % |
| AGILENT TECHNOLO 2.1% 06/04/30 | 00846UAM3 | $4,400.79 | 0.040 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $4,705.76 | 0.040 % |
| ROLLINS INC 5.25% 02/24/35 | 775711AA2 | $4,944.47 | 0.040 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $5,462.91 | 0.040 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $4,533.99 | 0.040 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $5,040.12 | 0.040 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $4,589.14 | 0.040 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $4,408.47 | 0.040 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $4,719.62 | 0.040 % |
| KRAFT HEINZ FOO 3.75% 04/01/30 | 50077LAV8 | $4,772.40 | 0.040 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $4,955.41 | 0.040 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $5,032.95 | 0.040 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $4,773.37 | 0.040 % |
| CENCORA INC 2.8% 05/15/30 | 03073EAR6 | $4,611.24 | 0.040 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $5,063.43 | 0.040 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $4,925.69 | 0.040 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $4,804.82 | 0.040 % |
| AUTONATION INC 4.75% 06/01/30 | 05329WAQ5 | $4,929.30 | 0.040 % |
| BRIGHTHOUSE FI 5.625% 05/15/30 | 10922NAG8 | $5,206.74 | 0.040 % |
| MCDONALD'S CORP 4.6% 05/15/30 | 58013MFZ2 | $5,011.54 | 0.040 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $4,925.31 | 0.040 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $5,251.18 | 0.040 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $4,934.06 | 0.040 % |
| KIMCO REALTY OP 6.4% 03/01/34 | 49447BAA1 | $5,298.57 | 0.040 % |
| EVERGY INC V/R 06/01/55 | 30034WAE6 | $4,974.02 | 0.040 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $5,100.37 | 0.040 % |
| O'REILLY AUTOMOT 4.2% 04/01/30 | 67103HAJ6 | $4,858.25 | 0.040 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $5,196.93 | 0.040 % |
| BROADCOM INC 5.05% 04/15/30 | 11135FCF6 | $5,037.30 | 0.040 % |
| REPUBLIC SERVICES 5% 12/15/33 | 760759BH2 | $5,050.04 | 0.040 % |
| AMERICAN WATER C 2.8% 05/01/30 | 03040WAW5 | $4,614.89 | 0.040 % |
| GATX CORP 4% 06/30/30 | 361448BF9 | $4,818.91 | 0.040 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $5,033.00 | 0.040 % |
| HESS CORP 7.125% 03/15/33 | 023551AM6 | $5,562.04 | 0.040 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $4,753.48 | 0.040 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $4,811.08 | 0.040 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $5,040.72 | 0.040 % |
| MOHAWK INDUSTR 3.625% 05/15/30 | 608190AL8 | $4,726.60 | 0.040 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $5,104.17 | 0.040 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $5,071.23 | 0.040 % |
| WEYERHAEUSER CO 4% 04/15/30 | 962166BY9 | $4,786.88 | 0.040 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $5,313.43 | 0.040 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $5,088.34 | 0.040 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $4,939.58 | 0.040 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $5,267.43 | 0.040 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $5,016.69 | 0.040 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $5,036.27 | 0.040 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $4,805.30 | 0.040 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $4,805.15 | 0.040 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $5,087.56 | 0.040 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $4,579.61 | 0.040 % |
| NUTRIEN LTD 2.95% 05/13/30 | 67077MAW8 | $4,621.88 | 0.040 % |
| SONOCO PRODUCT 3.125% 05/01/30 | 835495AL6 | $4,599.04 | 0.040 % |
| KEYCORP V/R 04/04/31 | 49326EEQ2 | $4,947.85 | 0.040 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $5,024.93 | 0.040 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $5,228.44 | 0.040 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $5,412.93 | 0.040 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $5,064.07 | 0.040 % |
| ATHENE HOLDING 6.15% 04/03/30 | 04686JAB7 | $5,204.10 | 0.040 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $5,181.24 | 0.040 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $5,179.16 | 0.040 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $5,420.85 | 0.040 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $4,554.80 | 0.040 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $5,080.35 | 0.040 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $4,649.49 | 0.040 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $5,018.78 | 0.040 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $5,016.22 | 0.040 % |
| REINSURANCE GRP 3.15% 06/15/30 | 759351AP4 | $4,617.75 | 0.040 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $5,162.05 | 0.040 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $4,381.92 | 0.040 % |
| BROADCOM INC 5% 04/15/30 | 11135FBD2 | $5,032.43 | 0.040 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $4,932.55 | 0.040 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $5,019.15 | 0.040 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AK7 | $4,587.54 | 0.040 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $5,487.36 | 0.040 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $4,399.89 | 0.040 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $5,021.02 | 0.040 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $4,958.47 | 0.040 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $4,881.78 | 0.040 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $4,400.04 | 0.040 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $4,585.84 | 0.040 % |
| ONEOK INC 5.65% 09/01/34 | 29336TAE0 | $4,945.05 | 0.040 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $4,987.57 | 0.040 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $5,002.40 | 0.040 % |
| ESSENTIAL UTIL 2.704% 04/15/30 | 29670GAD4 | $4,508.27 | 0.040 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $5,083.36 | 0.040 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $4,984.93 | 0.040 % |
| INGREDION INC 2.9% 06/01/30 | 457187AC6 | $4,621.57 | 0.040 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $4,448.49 | 0.040 % |
| OMNICOM GROUP IN 4.2% 06/01/30 | 681919BC9 | $4,915.22 | 0.040 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $4,911.18 | 0.040 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $4,399.05 | 0.040 % |
| MSD INVESTMENT 6.25% 05/31/30 | 55354LAA7 | $4,868.65 | 0.040 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $5,030.57 | 0.040 % |
| REPUBLIC SERVICES 5% 04/01/34 | 760759BC3 | $4,956.09 | 0.040 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $5,599.52 | 0.040 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $5,269.34 | 0.040 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $4,848.20 | 0.040 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $4,808.85 | 0.040 % |
| DUKE ENERGY COR 2.45% 06/01/30 | 26441CBH7 | $4,487.04 | 0.040 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $5,059.61 | 0.040 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $5,075.57 | 0.040 % |
| HUMANA INC 4.875% 04/01/30 | 444859BN1 | $4,955.79 | 0.040 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $4,944.57 | 0.040 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $5,104.21 | 0.040 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $4,884.08 | 0.040 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $5,053.42 | 0.040 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $5,259.25 | 0.040 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $4,929.48 | 0.040 % |
| AVERY DENNISON 2.65% 04/30/30 | 053611AK5 | $4,512.58 | 0.040 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $4,996.75 | 0.040 % |
| FAIRFAX FINL H 4.625% 04/29/30 | 303901BF8 | $4,961.68 | 0.040 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $5,197.26 | 0.040 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $4,840.70 | 0.040 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $4,931.45 | 0.040 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $5,041.30 | 0.040 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $4,926.91 | 0.040 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $5,091.01 | 0.040 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $5,151.81 | 0.040 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $4,526.36 | 0.040 % |
| FOX CORP 3.5% 04/08/30 | 35137LAL9 | $4,668.98 | 0.040 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $4,883.39 | 0.040 % |
| MONDELEZ INTERN 2.75% 04/13/30 | 609207AT2 | $4,532.71 | 0.040 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $4,253.74 | 0.030 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $4,360.06 | 0.030 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $4,142.32 | 0.030 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $3,973.48 | 0.030 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $4,257.20 | 0.030 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $4,352.07 | 0.030 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $4,312.05 | 0.030 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $4,269.08 | 0.030 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $4,231.62 | 0.030 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $4,292.41 | 0.030 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $4,039.50 | 0.030 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $4,315.64 | 0.030 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $4,250.52 | 0.030 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $4,314.94 | 0.030 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $4,182.28 | 0.030 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $4,198.36 | 0.030 % |
| CNA FINANCIAL C 2.05% 08/15/30 | 126117AW0 | $4,300.43 | 0.030 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $4,098.97 | 0.030 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $4,356.60 | 0.030 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $4,255.10 | 0.030 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $4,145.28 | 0.030 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $4,263.17 | 0.030 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $4,198.62 | 0.030 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $4,322.93 | 0.030 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $4,239.20 | 0.030 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $4,167.21 | 0.030 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $4,337.28 | 0.030 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $3,986.96 | 0.030 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $4,194.09 | 0.030 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $4,294.77 | 0.030 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $4,233.95 | 0.030 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $4,308.49 | 0.030 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $4,176.69 | 0.030 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $4,311.06 | 0.030 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $4,284.45 | 0.030 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $4,209.22 | 0.030 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $4,374.98 | 0.030 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $4,134.03 | 0.030 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $4,193.64 | 0.030 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $4,227.48 | 0.030 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $4,236.23 | 0.030 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $4,243.83 | 0.030 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $4,107.13 | 0.030 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $4,312.50 | 0.030 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $4,205.86 | 0.030 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $4,076.55 | 0.030 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $4,211.82 | 0.030 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $4,358.19 | 0.030 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $4,250.65 | 0.030 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $4,176.24 | 0.030 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $4,301.55 | 0.030 % |
| NET OTHER ASSETS | NA | -$1,539.21 | -0.010 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| 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 Apr 23, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.08% | -1.21% | -1.21% | 1.23% |
| Market Price | -0.34% | -1.31% | -1.31% | 1.07% |
| Index | -0.06% | -1.20% | -1.20% | 1.33% |
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 | -- | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by 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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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.
