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 | $51,514,133 |
| Shares Outstanding | 1,000,000 |
| Median Spread | 0.14% |
| Premium Discount Ratio | 0.07% |
| Closing Price as of 06/30/2025 | $51.55 |
| 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 |
|---|---|
| VERIZON COMMUNICATIONS | 2.23 % |
| BROADCOM INC | 2.07 % |
| T-MOBILE USA INC | 1.83 % |
| BARCLAYS PLC | 1.71 % |
| AT&T INC | 1.56 % |
| CAPITAL ONE FINANCIAL CO | 1.47 % |
| HCA INC | 1.44 % |
| ORACLE CORP | 1.39 % |
| GENERAL MOTORS FINL CO | 1.36 % |
| CITIGROUP INC | 1.30 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASHUSD | CASHUSD | $273,223.19 | 0.530 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $244,891.76 | 0.480 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $221,692.17 | 0.430 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $207,015.64 | 0.400 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $189,937.58 | 0.370 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $185,230.80 | 0.360 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $183,860.44 | 0.360 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $179,102.68 | 0.350 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $180,504.77 | 0.350 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $168,202.71 | 0.330 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $170,885.85 | 0.330 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $170,121.12 | 0.330 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $157,597.79 | 0.310 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $157,476.69 | 0.310 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $148,339.55 | 0.290 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $149,339.98 | 0.290 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $149,993.63 | 0.290 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $151,114.97 | 0.290 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $141,421.74 | 0.270 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $138,877.72 | 0.270 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $137,363.75 | 0.270 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $134,259.78 | 0.260 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $136,332.88 | 0.260 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $131,958.88 | 0.260 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $133,066.92 | 0.260 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $131,424.50 | 0.260 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $128,625.20 | 0.250 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $126,821.52 | 0.250 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $130,978.10 | 0.250 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $126,260.09 | 0.250 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $127,718.31 | 0.250 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $131,095.17 | 0.250 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $123,768.64 | 0.240 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $121,193.41 | 0.240 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $122,381.70 | 0.240 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $123,506.25 | 0.240 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $123,172.48 | 0.240 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $122,395.06 | 0.240 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $124,169.61 | 0.240 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $119,216.99 | 0.230 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $116,165.07 | 0.230 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $117,542.57 | 0.230 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $116,217.54 | 0.230 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $120,043.93 | 0.230 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $112,536.34 | 0.220 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $112,236.70 | 0.220 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $114,268.18 | 0.220 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $115,612.72 | 0.220 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $107,756.74 | 0.210 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $107,113.90 | 0.210 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $107,983.00 | 0.210 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $110,715.63 | 0.210 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $108,777.48 | 0.210 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $108,942.82 | 0.210 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $107,347.39 | 0.210 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $101,916.43 | 0.200 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $101,571.40 | 0.200 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $103,940.03 | 0.200 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $104,293.38 | 0.200 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $101,938.46 | 0.200 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $105,290.72 | 0.200 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $99,270.27 | 0.190 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $95,366.73 | 0.190 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $99,114.92 | 0.190 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $100,225.69 | 0.190 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $99,834.13 | 0.190 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $99,249.80 | 0.190 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $97,269.82 | 0.190 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $97,072.03 | 0.190 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $99,374.25 | 0.190 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $100,098.49 | 0.190 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $92,271.83 | 0.180 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $92,716.22 | 0.180 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $94,454.60 | 0.180 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $93,049.81 | 0.180 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $92,007.31 | 0.180 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $94,726.10 | 0.180 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $91,164.03 | 0.180 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $94,105.39 | 0.180 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $90,980.89 | 0.180 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $94,174.21 | 0.180 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $94,628.95 | 0.180 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $93,449.16 | 0.180 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $94,614.63 | 0.180 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $94,570.27 | 0.180 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $93,513.87 | 0.180 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $90,980.04 | 0.180 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $88,534.16 | 0.170 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $87,418.75 | 0.170 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $87,938.19 | 0.170 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $88,047.80 | 0.170 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $85,120.99 | 0.170 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $86,902.46 | 0.170 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $87,367.33 | 0.170 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $90,120.68 | 0.170 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $86,641.98 | 0.170 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $85,294.00 | 0.170 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $85,848.98 | 0.170 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $87,245.10 | 0.170 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $87,440.70 | 0.170 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $86,849.71 | 0.170 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $89,424.71 | 0.170 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $89,423.76 | 0.170 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $85,425.52 | 0.170 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDE7 | $83,949.52 | 0.160 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $84,941.47 | 0.160 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $80,462.70 | 0.160 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $83,000.00 | 0.160 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $79,919.58 | 0.160 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $80,823.94 | 0.160 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $81,391.35 | 0.160 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $82,425.79 | 0.160 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $81,371.44 | 0.160 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $80,738.84 | 0.160 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $84,739.83 | 0.160 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $79,508.29 | 0.150 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $76,114.41 | 0.150 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $78,587.44 | 0.150 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $75,143.74 | 0.150 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $76,057.74 | 0.150 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $76,793.21 | 0.150 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $79,430.31 | 0.150 % |
| LLOYDS BANKING GR V/R 06/13/36 | 539439BE8 | $77,306.13 | 0.150 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $78,915.82 | 0.150 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $78,504.01 | 0.150 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $78,336.38 | 0.150 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $78,566.25 | 0.150 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $77,260.28 | 0.150 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $76,256.21 | 0.150 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $75,350.72 | 0.150 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $75,980.44 | 0.150 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $77,248.84 | 0.150 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $78,092.88 | 0.150 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $77,954.73 | 0.150 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $77,809.75 | 0.150 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $72,142.58 | 0.140 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $72,018.52 | 0.140 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $71,821.38 | 0.140 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $74,274.75 | 0.140 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $70,472.07 | 0.140 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $71,516.98 | 0.140 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $72,055.23 | 0.140 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $71,692.88 | 0.140 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $70,463.97 | 0.140 % |
| CAPITAL ONE FINAN V/R 11/02/34 | 254709AT5 | $70,612.15 | 0.140 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $72,128.77 | 0.140 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $71,164.60 | 0.140 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $73,381.00 | 0.140 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $70,411.89 | 0.140 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $71,778.24 | 0.140 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $71,998.04 | 0.140 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $72,477.18 | 0.140 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $73,445.27 | 0.140 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $70,855.95 | 0.140 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $72,990.61 | 0.140 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $69,624.66 | 0.140 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $73,275.67 | 0.140 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $71,907.31 | 0.140 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $73,015.89 | 0.140 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $71,510.61 | 0.140 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $71,435.48 | 0.140 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $74,049.35 | 0.140 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $69,735.92 | 0.140 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $71,265.06 | 0.140 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $70,693.34 | 0.140 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $73,954.49 | 0.140 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $72,571.28 | 0.140 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $67,693.27 | 0.130 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $64,749.58 | 0.130 % |
| BROADCOM INC 5.2% 04/15/32 | 11135FCG4 | $67,586.16 | 0.130 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $64,468.99 | 0.130 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $67,764.68 | 0.130 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $65,797.06 | 0.130 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $69,327.53 | 0.130 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $67,023.11 | 0.130 % |
| AMRIZE FINANCE U 5.4% 04/07/35 | 43475RAD8 | $66,826.16 | 0.130 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $69,104.98 | 0.130 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $67,275.31 | 0.130 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $66,111.15 | 0.130 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $65,494.89 | 0.130 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $65,647.01 | 0.130 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $68,305.91 | 0.130 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $65,562.52 | 0.130 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $68,762.49 | 0.130 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $66,899.70 | 0.130 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $64,955.35 | 0.130 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $64,920.64 | 0.130 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $66,734.57 | 0.130 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $68,076.27 | 0.130 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $67,884.67 | 0.130 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $67,376.41 | 0.130 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $64,616.47 | 0.130 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAE2 | $65,227.20 | 0.130 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $66,622.17 | 0.130 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $68,433.99 | 0.130 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $65,269.60 | 0.130 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $66,488.52 | 0.130 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $65,281.45 | 0.130 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $66,271.32 | 0.130 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $68,184.32 | 0.130 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $67,643.27 | 0.130 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $64,445.26 | 0.130 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $64,691.69 | 0.130 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $66,192.33 | 0.130 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $65,821.62 | 0.130 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $67,287.91 | 0.130 % |
| WOODSIDE FINANCE L 6% 05/19/35 | 980236AV5 | $66,894.82 | 0.130 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $59,242.17 | 0.120 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $61,276.54 | 0.120 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $61,519.23 | 0.120 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $62,394.33 | 0.120 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $61,609.46 | 0.120 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $63,944.50 | 0.120 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $63,715.14 | 0.120 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $61,856.84 | 0.120 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $60,484.49 | 0.120 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $63,614.51 | 0.120 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $59,783.33 | 0.120 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $62,418.83 | 0.120 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $59,590.64 | 0.120 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $64,062.93 | 0.120 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $63,079.69 | 0.120 % |
| BROWN & BROWN I 5.55% 06/23/35 | 115236AM3 | $61,305.96 | 0.120 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $62,923.79 | 0.120 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $60,536.76 | 0.120 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $61,960.88 | 0.120 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $62,557.39 | 0.120 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $62,503.53 | 0.120 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $61,895.91 | 0.120 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $60,146.99 | 0.120 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $61,528.59 | 0.120 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $61,300.91 | 0.120 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $61,604.94 | 0.120 % |
| THE CAMPBELLS CO 5.4% 03/21/34 | 134429BP3 | $61,865.74 | 0.120 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $62,228.11 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $64,208.60 | 0.120 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $62,801.86 | 0.120 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $61,198.59 | 0.120 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $61,482.35 | 0.120 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $64,283.22 | 0.120 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $63,856.74 | 0.120 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $60,937.53 | 0.120 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $61,234.01 | 0.120 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $61,530.87 | 0.120 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $61,631.45 | 0.120 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $64,172.54 | 0.120 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $62,114.89 | 0.120 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $63,396.17 | 0.120 % |
| AT&T INC 4.7% 08/15/30 | 00206RMX7 | $60,787.30 | 0.120 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $62,938.76 | 0.120 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $61,487.03 | 0.120 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $63,572.67 | 0.120 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $62,239.22 | 0.120 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $61,289.96 | 0.120 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $60,438.36 | 0.120 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $62,054.60 | 0.120 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $59,477.17 | 0.120 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $59,313.89 | 0.120 % |
| EQT CORP 4.75% 01/15/31 | 26884LBC2 | $55,382.27 | 0.110 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $55,540.55 | 0.110 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $55,337.78 | 0.110 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $59,056.76 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $56,017.44 | 0.110 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $56,493.42 | 0.110 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $56,867.61 | 0.110 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $57,531.45 | 0.110 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $58,050.53 | 0.110 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $57,698.06 | 0.110 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $56,847.37 | 0.110 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $56,254.64 | 0.110 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $54,352.25 | 0.110 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $54,714.80 | 0.110 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $56,139.71 | 0.110 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $57,141.03 | 0.110 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $56,164.27 | 0.110 % |
| CVS HEALTH CORP 1.75% 08/21/30 | 126650DN7 | $56,637.49 | 0.110 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $57,032.77 | 0.110 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $55,752.16 | 0.110 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $55,422.81 | 0.110 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $57,430.29 | 0.110 % |
| JBS USA SARL/FO 5.95% 04/20/35 | 472140AA0 | $58,473.84 | 0.110 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $56,867.63 | 0.110 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $54,882.44 | 0.110 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $57,867.57 | 0.110 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $56,973.54 | 0.110 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $59,152.15 | 0.110 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $54,210.60 | 0.110 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $58,368.20 | 0.110 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $58,209.34 | 0.110 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $54,107.87 | 0.110 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $54,362.17 | 0.110 % |
| ENBRIDGE INC 5.55% 06/20/35 | 29250NCK9 | $56,037.23 | 0.110 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $54,616.50 | 0.110 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $58,376.68 | 0.110 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $58,517.25 | 0.110 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $58,046.31 | 0.110 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $54,996.81 | 0.110 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $55,510.22 | 0.110 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $57,050.97 | 0.110 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $55,916.76 | 0.110 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $58,518.36 | 0.110 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $56,729.83 | 0.110 % |
| DELTA AIR LINES 5.25% 07/10/30 | 247361A32 | $55,597.82 | 0.110 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAE1 | $51,589.11 | 0.100 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $51,214.69 | 0.100 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $50,370.13 | 0.100 % |
| GENERAL MOTORS 5.45% 07/15/30 | 37045XFJ0 | $50,972.13 | 0.100 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $52,588.54 | 0.100 % |
| RTX CORP 2.25% 07/01/30 | 75513EAD3 | $49,772.91 | 0.100 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $49,591.29 | 0.100 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $52,766.32 | 0.100 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $53,153.23 | 0.100 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $50,831.30 | 0.100 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $50,551.11 | 0.100 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $53,031.35 | 0.100 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $50,007.49 | 0.100 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $50,072.33 | 0.100 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $52,091.82 | 0.100 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $53,178.45 | 0.100 % |
| DELL INT LLC / E 6.2% 07/15/30 | 24703TAH9 | $49,465.49 | 0.100 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $51,766.26 | 0.100 % |
| GE HEALTHCARE TE 5.5% 06/15/35 | 36266GAC1 | $51,397.76 | 0.100 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $52,764.39 | 0.100 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $52,806.21 | 0.100 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $50,622.56 | 0.100 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $51,646.89 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $52,867.44 | 0.100 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $49,933.49 | 0.100 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $52,176.63 | 0.100 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $50,462.08 | 0.100 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $50,302.86 | 0.100 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $49,575.84 | 0.100 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $52,699.53 | 0.100 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $49,948.25 | 0.100 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $49,157.88 | 0.100 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $50,120.10 | 0.100 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $50,998.27 | 0.100 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $50,300.16 | 0.100 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $52,031.31 | 0.100 % |
| CAPITAL ONE FINA 6.7% 11/29/32 | 254709AS7 | $49,415.13 | 0.100 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $52,946.20 | 0.100 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $51,134.77 | 0.100 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $52,906.97 | 0.100 % |
| PACIFICORP V/R 09/15/55 | 695114DF2 | $53,077.49 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $49,198.98 | 0.100 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $53,943.15 | 0.100 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $50,732.44 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $52,536.51 | 0.100 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $50,177.75 | 0.100 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $52,791.47 | 0.100 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $52,062.77 | 0.100 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $51,122.39 | 0.100 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $51,819.34 | 0.100 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $49,417.78 | 0.100 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $52,599.89 | 0.100 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $52,153.63 | 0.100 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $49,678.67 | 0.100 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $49,930.75 | 0.100 % |
| EXTRA SPACE STOR 5.5% 07/01/30 | 30225VAK3 | $51,906.00 | 0.100 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $54,020.27 | 0.100 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $51,331.92 | 0.100 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $52,858.71 | 0.100 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $49,128.41 | 0.100 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $51,084.55 | 0.100 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $50,583.61 | 0.100 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $50,046.15 | 0.100 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $51,605.15 | 0.100 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $49,850.44 | 0.100 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAR0 | $52,138.27 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $52,837.61 | 0.100 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $44,606.14 | 0.090 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $43,865.71 | 0.090 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $45,568.38 | 0.090 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $44,873.40 | 0.090 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $48,090.57 | 0.090 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $45,260.97 | 0.090 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $45,476.59 | 0.090 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $44,086.63 | 0.090 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $46,164.51 | 0.090 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $46,758.43 | 0.090 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $46,470.80 | 0.090 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $47,213.54 | 0.090 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $48,345.83 | 0.090 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $47,686.82 | 0.090 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $44,345.21 | 0.090 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $48,343.98 | 0.090 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $45,931.47 | 0.090 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $44,097.40 | 0.090 % |
| ARES CAPITAL COR 5.5% 09/01/30 | 04010LBK8 | $45,068.90 | 0.090 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $48,821.94 | 0.090 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $48,313.61 | 0.090 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $43,808.89 | 0.090 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $44,839.34 | 0.090 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $47,387.64 | 0.090 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $44,166.72 | 0.090 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $46,270.47 | 0.090 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $48,306.89 | 0.090 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $47,973.66 | 0.090 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $44,116.81 | 0.090 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $45,476.90 | 0.090 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $44,811.57 | 0.090 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $46,891.81 | 0.090 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $46,558.20 | 0.090 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $45,907.53 | 0.090 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $47,267.24 | 0.090 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $47,734.17 | 0.090 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $48,063.28 | 0.090 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $47,611.58 | 0.090 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $45,324.19 | 0.090 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $44,702.24 | 0.090 % |
| VERISK ANALYTIC 5.25% 03/15/35 | 92345YAL0 | $46,021.69 | 0.090 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $44,701.35 | 0.090 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $45,351.48 | 0.090 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $46,946.86 | 0.090 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $44,612.38 | 0.090 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $44,294.44 | 0.090 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $44,489.54 | 0.090 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $46,391.08 | 0.090 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAB8 | $47,069.92 | 0.090 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $45,329.54 | 0.090 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $43,942.65 | 0.090 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $46,942.19 | 0.090 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $44,231.21 | 0.090 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $45,234.81 | 0.090 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $45,382.70 | 0.090 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $48,401.99 | 0.090 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $46,043.31 | 0.090 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $47,055.99 | 0.090 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $44,493.20 | 0.090 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $47,471.94 | 0.090 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $47,650.57 | 0.090 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $47,457.92 | 0.090 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $46,322.22 | 0.090 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $45,877.74 | 0.090 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $46,609.70 | 0.090 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $44,741.34 | 0.090 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $48,733.75 | 0.090 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $46,438.80 | 0.090 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $47,134.38 | 0.090 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $45,666.18 | 0.090 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $47,316.50 | 0.090 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $46,440.91 | 0.090 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $48,909.37 | 0.090 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $46,575.88 | 0.090 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $45,361.79 | 0.090 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $46,451.94 | 0.090 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $47,097.44 | 0.090 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $46,991.23 | 0.090 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $46,506.82 | 0.090 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $47,082.59 | 0.090 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $46,015.86 | 0.090 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $43,787.96 | 0.090 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $46,059.47 | 0.090 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $46,600.55 | 0.090 % |
| TARGA RESOURCES 4.9% 09/15/30 | 87612GAP6 | $45,490.40 | 0.090 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $47,222.50 | 0.090 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $46,430.43 | 0.090 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAJ6 | $46,132.50 | 0.090 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $48,098.93 | 0.090 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $48,463.57 | 0.090 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $44,031.84 | 0.090 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $47,434.96 | 0.090 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $47,891.73 | 0.090 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $43,848.45 | 0.090 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $44,056.09 | 0.090 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $47,771.27 | 0.090 % |
| SYSCO CORPORATIO 5.1% 09/23/30 | 871829BU0 | $46,975.88 | 0.090 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $48,645.47 | 0.090 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $44,859.36 | 0.090 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $45,296.73 | 0.090 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $44,445.86 | 0.090 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $46,372.41 | 0.090 % |
| BROADCOM INC 4.55% 02/15/32 | 11135FCC3 | $45,408.42 | 0.090 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $45,596.66 | 0.090 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $48,464.69 | 0.090 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $45,867.96 | 0.090 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $46,090.80 | 0.090 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $45,873.29 | 0.090 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $46,169.41 | 0.090 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $44,246.28 | 0.090 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $47,542.31 | 0.090 % |
| M&T BANK CORPORAT V/R 07/08/31 | 55261FAY0 | $45,858.01 | 0.090 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $44,052.34 | 0.090 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $46,515.92 | 0.090 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $46,381.62 | 0.090 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $44,961.60 | 0.090 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $48,368.09 | 0.090 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $42,002.87 | 0.080 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $41,735.00 | 0.080 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $40,790.09 | 0.080 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $39,357.33 | 0.080 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $43,408.25 | 0.080 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $39,697.08 | 0.080 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $42,200.51 | 0.080 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $40,974.91 | 0.080 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $41,493.29 | 0.080 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $43,200.79 | 0.080 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $41,655.67 | 0.080 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $41,253.32 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $40,734.36 | 0.080 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAE8 | $41,281.79 | 0.080 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $40,212.93 | 0.080 % |
| AMERICAN TOWER 4.05% 03/15/32 | 03027XBW9 | $43,571.34 | 0.080 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $41,223.03 | 0.080 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $40,949.77 | 0.080 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $42,652.00 | 0.080 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $39,999.23 | 0.080 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $38,842.74 | 0.080 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $39,235.40 | 0.080 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $40,485.08 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $41,515.63 | 0.080 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $40,780.49 | 0.080 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $39,861.96 | 0.080 % |
| GENERAL MOTORS 5.625% 04/04/32 | 37045XFG6 | $41,210.22 | 0.080 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $41,187.95 | 0.080 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $41,606.91 | 0.080 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $43,161.23 | 0.080 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $42,696.44 | 0.080 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $41,352.69 | 0.080 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $43,094.58 | 0.080 % |
| PLAINS ALL AMER 3.8% 09/15/30 | 72650RBN1 | $38,707.36 | 0.080 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $40,262.51 | 0.080 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $38,778.12 | 0.080 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $42,660.74 | 0.080 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $40,172.31 | 0.080 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $42,272.66 | 0.080 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $40,658.33 | 0.080 % |
| KEYSIGHT TECHNO 5.35% 07/30/30 | 49338LAH6 | $41,739.03 | 0.080 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $42,285.30 | 0.080 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $42,106.38 | 0.080 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $40,535.12 | 0.080 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $43,256.67 | 0.080 % |
| AMERICAN INTERN 5.45% 05/07/35 | 026874DX2 | $41,342.34 | 0.080 % |
| ATHENE HOLDING LT V/R 06/28/55 | 04686JAM3 | $39,834.85 | 0.080 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $42,369.38 | 0.080 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $41,102.10 | 0.080 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $39,439.62 | 0.080 % |
| HA SUSTAINABLE 6.15% 01/15/31 | 40408AAA9 | $40,536.50 | 0.080 % |
| SIXTH STREET L 6.125% 07/15/30 | 829932AE2 | $41,908.54 | 0.080 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $40,950.92 | 0.080 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $40,292.75 | 0.080 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $42,048.51 | 0.080 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $39,818.52 | 0.080 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $41,023.93 | 0.080 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $41,916.61 | 0.080 % |
| WESTINGHOUSE AIR 5.5% 05/29/35 | 960386AT7 | $40,825.37 | 0.080 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $41,973.34 | 0.080 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $43,298.70 | 0.080 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $40,746.22 | 0.080 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $41,530.77 | 0.080 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $39,605.57 | 0.080 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $38,647.02 | 0.080 % |
| HF SINCLAIR COR 5.75% 01/15/31 | 403949AR1 | $42,005.96 | 0.080 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $39,831.29 | 0.080 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $38,968.69 | 0.080 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $40,218.07 | 0.080 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $41,431.34 | 0.080 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $41,980.92 | 0.080 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $41,621.05 | 0.080 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $43,450.51 | 0.080 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $41,717.96 | 0.080 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $42,242.73 | 0.080 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $39,670.61 | 0.080 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $43,539.83 | 0.080 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBW6 | $39,443.28 | 0.080 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $42,995.44 | 0.080 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $41,731.95 | 0.080 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $41,543.90 | 0.080 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $42,593.47 | 0.080 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $42,407.52 | 0.080 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $41,257.50 | 0.080 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $42,117.72 | 0.080 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $39,174.23 | 0.080 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $40,477.58 | 0.080 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $40,741.28 | 0.080 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $43,417.79 | 0.080 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $41,087.42 | 0.080 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $42,139.11 | 0.080 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $40,587.50 | 0.080 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $40,341.62 | 0.080 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $43,692.99 | 0.080 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $39,455.43 | 0.080 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $39,465.91 | 0.080 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $41,957.73 | 0.080 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $41,289.57 | 0.080 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $40,434.56 | 0.080 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $41,077.50 | 0.080 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $40,832.96 | 0.080 % |
| INTERSTATE POWER 5.6% 06/29/35 | 461070AX2 | $41,393.89 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $39,198.46 | 0.080 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $41,295.06 | 0.080 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $41,570.40 | 0.080 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $40,654.15 | 0.080 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $42,234.94 | 0.080 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $42,223.64 | 0.080 % |
| OMEGA HLTHCARE I 5.2% 07/01/30 | 681936BP4 | $40,311.85 | 0.080 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $43,148.82 | 0.080 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $41,792.79 | 0.080 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $40,727.35 | 0.080 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $41,802.92 | 0.080 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $38,860.97 | 0.080 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $42,932.64 | 0.080 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $40,939.55 | 0.080 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $41,081.63 | 0.080 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $41,626.80 | 0.080 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $41,532.24 | 0.080 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $41,492.87 | 0.080 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $41,456.43 | 0.080 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $40,854.18 | 0.080 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $41,679.47 | 0.080 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $40,300.54 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $40,871.62 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $40,680.15 | 0.080 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $39,712.17 | 0.080 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $40,302.83 | 0.080 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $40,581.23 | 0.080 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $40,406.65 | 0.080 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $38,834.19 | 0.080 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $41,275.30 | 0.080 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $43,422.71 | 0.080 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $42,177.79 | 0.080 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $37,247.30 | 0.070 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $34,828.00 | 0.070 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $34,096.13 | 0.070 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $34,963.20 | 0.070 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $35,522.48 | 0.070 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $35,022.91 | 0.070 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $35,284.88 | 0.070 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $37,484.31 | 0.070 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $36,827.75 | 0.070 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $35,521.47 | 0.070 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $38,479.48 | 0.070 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $36,316.94 | 0.070 % |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | 620076CB3 | $35,673.89 | 0.070 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $38,360.35 | 0.070 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $37,483.43 | 0.070 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $35,881.10 | 0.070 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $34,480.37 | 0.070 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $37,166.82 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $36,483.99 | 0.070 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $36,051.55 | 0.070 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $36,658.12 | 0.070 % |
| WOODSIDE FINANCE 5.7% 05/19/32 | 980236AU7 | $35,906.05 | 0.070 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $35,628.82 | 0.070 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $37,378.57 | 0.070 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $36,637.44 | 0.070 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $33,816.33 | 0.070 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $36,158.76 | 0.070 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $34,178.44 | 0.070 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $35,452.64 | 0.070 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $35,436.85 | 0.070 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $36,105.02 | 0.070 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $35,206.58 | 0.070 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $34,477.59 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $35,381.31 | 0.070 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $34,962.62 | 0.070 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $37,461.87 | 0.070 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $36,492.82 | 0.070 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $35,121.95 | 0.070 % |
| NOMURA HOLDING 4.904% 07/01/30 | 65535HBZ1 | $35,129.13 | 0.070 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $36,221.07 | 0.070 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $37,150.59 | 0.070 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $37,251.55 | 0.070 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $36,685.91 | 0.070 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $34,354.06 | 0.070 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $37,328.30 | 0.070 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $37,647.81 | 0.070 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $37,800.64 | 0.070 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $38,182.41 | 0.070 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $37,295.94 | 0.070 % |
| MOTOROLA SOLUTI 4.85% 08/15/30 | 620076CA5 | $35,469.68 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $36,761.35 | 0.070 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $36,620.39 | 0.070 % |
| AUTONATION INC 5.89% 03/15/35 | 05329WAT9 | $36,246.84 | 0.070 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $37,020.69 | 0.070 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $37,117.05 | 0.070 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $33,700.49 | 0.070 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $36,627.37 | 0.070 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $37,581.84 | 0.070 % |
| HESS CORP 7.125% 03/15/33 | 023551AM6 | $34,656.07 | 0.070 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $36,975.37 | 0.070 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $36,147.99 | 0.070 % |
| NNN REIT INC 4.6% 02/15/31 | 637417AU0 | $34,821.59 | 0.070 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $36,160.45 | 0.070 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $36,957.78 | 0.070 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $36,203.42 | 0.070 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $38,461.89 | 0.070 % |
| GERDAU TRADE IN 5.75% 06/09/35 | 37373WAE0 | $35,162.20 | 0.070 % |
| NORTHROP GRUMMA 4.65% 07/15/30 | 666807CN0 | $35,472.52 | 0.070 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $36,316.49 | 0.070 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $35,909.14 | 0.070 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $36,284.00 | 0.070 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $38,296.93 | 0.070 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $36,272.82 | 0.070 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $34,864.17 | 0.070 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $36,196.02 | 0.070 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $34,262.56 | 0.070 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $36,154.40 | 0.070 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $34,309.02 | 0.070 % |
| LENNAR CORP 5.2% 07/30/30 | 526057CY8 | $35,891.42 | 0.070 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $36,433.15 | 0.070 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $35,403.80 | 0.070 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $36,127.67 | 0.070 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $36,121.69 | 0.070 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $35,860.56 | 0.070 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $37,619.71 | 0.070 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $36,934.15 | 0.070 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $35,343.24 | 0.070 % |
| NOMURA HOLDING 5.491% 06/29/35 | 65535HCB3 | $35,256.94 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $35,961.82 | 0.070 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $38,275.12 | 0.070 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $34,801.54 | 0.070 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $36,884.41 | 0.070 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $35,810.02 | 0.070 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $37,900.90 | 0.070 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $37,476.92 | 0.070 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $35,915.00 | 0.070 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $37,056.76 | 0.070 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $36,536.86 | 0.070 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $36,492.73 | 0.070 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $35,843.17 | 0.070 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $35,868.00 | 0.070 % |
| BIOGEN INC 5.75% 05/15/35 | 09062XAL7 | $36,312.16 | 0.070 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $36,748.80 | 0.070 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $35,465.82 | 0.070 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $30,194.37 | 0.060 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $31,786.50 | 0.060 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $31,435.68 | 0.060 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $32,531.76 | 0.060 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCK0 | $30,886.26 | 0.060 % |
| KIMCO REALTY OP 2.7% 10/01/30 | 49446RAW9 | $32,404.72 | 0.060 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $28,909.92 | 0.060 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $30,695.78 | 0.060 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $30,555.84 | 0.060 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $31,458.72 | 0.060 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $29,907.30 | 0.060 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $30,934.91 | 0.060 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $30,495.62 | 0.060 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $31,488.87 | 0.060 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $31,721.81 | 0.060 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $28,961.94 | 0.060 % |
| KIMCO REALTY OP 6.4% 03/01/34 | 49447BAA1 | $33,323.62 | 0.060 % |
| VENTAS REALTY LP 5.1% 07/15/32 | 92277GBB2 | $30,477.28 | 0.060 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $30,854.79 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $31,442.94 | 0.060 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $28,780.07 | 0.060 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $31,087.36 | 0.060 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $30,888.69 | 0.060 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $28,914.58 | 0.060 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $31,324.57 | 0.060 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $32,692.48 | 0.060 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $31,632.82 | 0.060 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $31,609.26 | 0.060 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $32,293.98 | 0.060 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $31,407.53 | 0.060 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $30,661.21 | 0.060 % |
| NEWMONT CORP 5.875% 04/01/35 | 651639AW6 | $32,540.49 | 0.060 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $30,327.01 | 0.060 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $30,665.34 | 0.060 % |
| MARVELL TECHNOL 4.75% 07/15/30 | 573874AR5 | $30,147.83 | 0.060 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $30,881.31 | 0.060 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $31,971.85 | 0.060 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $31,915.68 | 0.060 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $30,340.15 | 0.060 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $30,764.76 | 0.060 % |
| AMERICAN EXPRESS V/R 07/28/34 | 025816DK2 | $31,470.04 | 0.060 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $31,276.58 | 0.060 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $32,077.42 | 0.060 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $33,179.62 | 0.060 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $31,431.45 | 0.060 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $32,727.09 | 0.060 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $31,883.28 | 0.060 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $31,852.21 | 0.060 % |
| LADDER CAP FIN L 5.5% 08/01/30 | 505742AS5 | $30,214.02 | 0.060 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $30,784.63 | 0.060 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $28,978.31 | 0.060 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $30,528.61 | 0.060 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $30,447.74 | 0.060 % |
| GE HEALTHCARE TE 4.8% 01/15/31 | 36266GAB3 | $30,344.00 | 0.060 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $30,757.21 | 0.060 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $31,526.60 | 0.060 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $30,211.01 | 0.060 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $30,917.24 | 0.060 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $31,326.91 | 0.060 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $31,075.06 | 0.060 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $31,556.87 | 0.060 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $30,019.49 | 0.060 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $31,208.65 | 0.060 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $29,019.26 | 0.060 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $30,700.94 | 0.060 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $29,416.23 | 0.060 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $32,963.61 | 0.060 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $31,651.96 | 0.060 % |
| SYSCO CORPORATIO 5.4% 03/23/35 | 871829BV8 | $31,101.11 | 0.060 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $31,880.32 | 0.060 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $30,885.36 | 0.060 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $30,606.78 | 0.060 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $29,994.83 | 0.060 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $31,442.64 | 0.060 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $30,958.98 | 0.060 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $31,067.80 | 0.060 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $31,458.79 | 0.060 % |
| FAIRFAX FINL HL 5.75% 05/20/35 | 303901BV3 | $30,653.23 | 0.060 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $30,635.57 | 0.060 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $29,035.08 | 0.060 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $31,161.29 | 0.060 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $29,455.05 | 0.060 % |
| TOLL BROS FINANC 5.6% 06/15/35 | 88947EAX8 | $30,358.63 | 0.060 % |
| HOST HOTELS & RE 5.7% 06/15/32 | 44107TBD7 | $30,652.81 | 0.060 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $32,354.55 | 0.060 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $31,078.61 | 0.060 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $30,950.41 | 0.060 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $31,302.20 | 0.060 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $30,617.53 | 0.060 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $28,734.45 | 0.060 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $31,157.71 | 0.060 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $30,247.73 | 0.060 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $30,010.44 | 0.060 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $31,348.20 | 0.060 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $30,661.56 | 0.060 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $28,726.69 | 0.060 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $30,642.50 | 0.060 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $28,845.51 | 0.060 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $30,453.61 | 0.060 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $30,458.63 | 0.060 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $28,944.95 | 0.060 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $31,258.65 | 0.060 % |
| CANADIAN NATL R 2.95% 07/15/30 | 136385BA8 | $32,632.33 | 0.060 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $29,988.61 | 0.060 % |
| AUTODESK INC 5.3% 06/15/35 | 052769AJ5 | $30,636.89 | 0.060 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $31,022.94 | 0.060 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $31,391.71 | 0.060 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $30,317.01 | 0.060 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $31,638.74 | 0.060 % |
| LINEAGE OP LP 5.25% 07/15/30 | 53567YAA7 | $30,262.37 | 0.060 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $28,782.20 | 0.060 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $28,942.62 | 0.060 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $33,162.91 | 0.060 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $31,389.57 | 0.060 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $26,854.09 | 0.050 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $25,652.20 | 0.050 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $25,268.84 | 0.050 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $25,876.30 | 0.050 % |
| DEUTSCHE BANK NY V/R 07/08/31 | 25160PAE7 | $26,363.10 | 0.050 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $24,808.23 | 0.050 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $25,943.07 | 0.050 % |
| LYB INT FINANCE 6.15% 05/15/35 | 50249AAP8 | $26,167.71 | 0.050 % |
| GENERAL MOTORS 6.25% 04/15/35 | 37045VBB5 | $25,970.74 | 0.050 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $26,236.53 | 0.050 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $27,804.75 | 0.050 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $24,146.51 | 0.050 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $24,910.81 | 0.050 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $27,306.21 | 0.050 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $24,879.13 | 0.050 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $25,702.15 | 0.050 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $26,672.84 | 0.050 % |
| STEEL DYNAMICS 3.25% 01/15/31 | 858119BM1 | $23,725.80 | 0.050 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $25,775.15 | 0.050 % |
| KEURIG DR PEPPE 2.25% 03/15/31 | 49271VAN0 | $26,709.03 | 0.050 % |
| BROWN & BROWN I 5.25% 06/23/32 | 115236AL5 | $25,526.76 | 0.050 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $26,515.83 | 0.050 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $26,865.72 | 0.050 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $25,793.94 | 0.050 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $25,777.64 | 0.050 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $26,078.87 | 0.050 % |
| AEP TEXAS INC 2.1% 07/01/30 | 00108WAM2 | $26,675.13 | 0.050 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $26,255.99 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $25,238.36 | 0.050 % |
| FAIRFAX FINL H 3.375% 03/03/31 | 303901BJ0 | $28,200.34 | 0.050 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $26,713.52 | 0.050 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $25,688.81 | 0.050 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $27,609.77 | 0.050 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $26,913.07 | 0.050 % |
| PUBLIC SERVICE E 1.6% 08/15/30 | 744573AQ9 | $26,139.24 | 0.050 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $26,673.43 | 0.050 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $26,065.91 | 0.050 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $24,749.10 | 0.050 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $27,735.62 | 0.050 % |
| MARRIOTT INTERNA 5.1% 04/15/32 | 571903BT9 | $25,790.44 | 0.050 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $23,660.53 | 0.050 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $27,516.60 | 0.050 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $24,803.49 | 0.050 % |
| ARTHUR J GALLAGHER 5% 02/15/32 | 04316JAM1 | $26,012.50 | 0.050 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $26,149.53 | 0.050 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $24,350.52 | 0.050 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $26,512.31 | 0.050 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $25,808.53 | 0.050 % |
| ONEOK INC 5.65% 09/01/34 | 682680CU5 | $25,819.06 | 0.050 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $28,000.69 | 0.050 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $24,214.94 | 0.050 % |
| SYSTEM ENERGY RE 5.3% 12/15/34 | 871911AV5 | $24,775.61 | 0.050 % |
| EVERSOURCE ENER 1.65% 08/15/30 | 30040WAK4 | $26,252.12 | 0.050 % |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | $24,927.75 | 0.050 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $25,923.09 | 0.050 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $26,682.50 | 0.050 % |
| AERCAP IRELAND CA V/R 01/31/56 | 00774MBQ7 | $25,501.28 | 0.050 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $26,028.60 | 0.050 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $26,379.23 | 0.050 % |
| STARBUCKS CORP 5.4% 05/15/35 | 855244BM0 | $25,688.40 | 0.050 % |
| MCCORMICK & CO 4.7% 10/15/34 | 579780AU1 | $24,503.74 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $24,620.18 | 0.050 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $25,865.08 | 0.050 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $26,168.65 | 0.050 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $25,646.54 | 0.050 % |
| AUTOZONE INC 6.55% 11/01/33 | 053332BH4 | $27,881.16 | 0.050 % |
| AMERICAN INTL 3.875% 01/15/35 | 026874DC8 | $23,311.76 | 0.050 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $26,267.50 | 0.050 % |
| AMERICAN HOMES 4 5.5% 07/15/34 | 02666TAH0 | $25,988.28 | 0.050 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $26,446.41 | 0.050 % |
| MICRON TECHNOLO 5.65% 11/01/32 | 595112CG6 | $26,253.91 | 0.050 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $25,892.84 | 0.050 % |
| ARES STRATEGIC I 5.8% 09/09/30 | 04020EAK3 | $25,184.44 | 0.050 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $25,109.25 | 0.050 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $26,205.33 | 0.050 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $25,957.76 | 0.050 % |
| CNA FINANCIAL 5.125% 02/15/34 | 126117AY6 | $25,533.24 | 0.050 % |
| BLUE OWL CAPITAL 6.2% 07/15/30 | 69121KAJ3 | $25,470.67 | 0.050 % |
| COUSINS PROPERT 5.25% 07/15/30 | 222793AC5 | $25,569.05 | 0.050 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $25,734.58 | 0.050 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $27,107.38 | 0.050 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $23,757.60 | 0.050 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $25,946.89 | 0.050 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $26,682.22 | 0.050 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $25,804.96 | 0.050 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $23,648.40 | 0.050 % |
| EXELON CORP 5.125% 03/15/31 | 30161NBR1 | $26,096.26 | 0.050 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $27,672.54 | 0.050 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $26,198.16 | 0.050 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $24,594.43 | 0.050 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $26,321.54 | 0.050 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $25,694.27 | 0.050 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $27,166.32 | 0.050 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $26,140.35 | 0.050 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $26,273.92 | 0.050 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $26,806.07 | 0.050 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $25,762.42 | 0.050 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $25,844.02 | 0.050 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $24,845.56 | 0.050 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $26,284.95 | 0.050 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $26,885.53 | 0.050 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $25,663.08 | 0.050 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $25,614.38 | 0.050 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $26,337.69 | 0.050 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $26,153.17 | 0.050 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $25,628.02 | 0.050 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $26,544.05 | 0.050 % |
| KEURIG DR PEPPE 5.15% 05/15/35 | 49271VBB5 | $25,162.83 | 0.050 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $25,251.79 | 0.050 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $23,424.77 | 0.050 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $23,952.18 | 0.050 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $26,165.55 | 0.050 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $27,789.11 | 0.050 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $27,232.09 | 0.050 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $26,354.88 | 0.050 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $25,631.38 | 0.050 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $25,641.97 | 0.050 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $25,475.31 | 0.050 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $27,704.77 | 0.050 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $28,252.34 | 0.050 % |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | $25,494.10 | 0.050 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $25,810.15 | 0.050 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $25,926.71 | 0.050 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $26,476.97 | 0.050 % |
| KIMCO REALTY OP 4.85% 03/01/35 | 49447BAB9 | $24,913.78 | 0.050 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $25,899.09 | 0.050 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $25,979.13 | 0.050 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $26,346.52 | 0.050 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $26,721.58 | 0.050 % |
| APPALACHIAN POWE 2.7% 04/01/31 | 037735CZ8 | $22,670.07 | 0.040 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $22,582.46 | 0.040 % |
| EQUITABLE HOLDING V/R 03/28/55 | 29452EAD3 | $20,832.39 | 0.040 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $22,103.15 | 0.040 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $21,920.77 | 0.040 % |
| QUANTA SERVICES 2.35% 01/15/32 | 74762EAH5 | $21,830.55 | 0.040 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $22,297.49 | 0.040 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $21,276.68 | 0.040 % |
| FORTINET INC 2.2% 03/15/31 | 34959EAB5 | $22,206.25 | 0.040 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AP7 | $20,512.29 | 0.040 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $21,592.25 | 0.040 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $22,306.56 | 0.040 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $21,528.46 | 0.040 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $22,199.91 | 0.040 % |
| KIMCO REALTY OP 2.25% 12/01/31 | 49446RAY5 | $21,743.16 | 0.040 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $22,973.45 | 0.040 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $21,661.69 | 0.040 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $22,482.79 | 0.040 % |
| FACTSET RESEARC 3.45% 03/01/32 | 303075AB1 | $23,077.46 | 0.040 % |
| DOC DR LLC 2.625% 11/01/31 | 71951QAC6 | $22,139.82 | 0.040 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $22,300.28 | 0.040 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $22,107.04 | 0.040 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $22,549.54 | 0.040 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $21,640.05 | 0.040 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $22,117.25 | 0.040 % |
| KROGER CO 1.7% 01/15/31 | 501044DQ1 | $21,790.63 | 0.040 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $21,891.27 | 0.040 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $22,401.05 | 0.040 % |
| AON CORP/AON GLO 2.6% 12/02/31 | 03740LAC6 | $22,223.92 | 0.040 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $21,722.41 | 0.040 % |
| CUBESMART LP 2.5% 02/15/32 | 22966RAJ5 | $21,754.77 | 0.040 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $22,595.66 | 0.040 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $21,944.11 | 0.040 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $22,082.87 | 0.040 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $23,158.55 | 0.040 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $22,497.16 | 0.040 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $21,549.94 | 0.040 % |
| CNA FINANCIAL C 2.05% 08/15/30 | 126117AW0 | $22,221.84 | 0.040 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $22,258.62 | 0.040 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $22,260.99 | 0.040 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $21,126.51 | 0.040 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $22,487.77 | 0.040 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $22,301.08 | 0.040 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $21,627.53 | 0.040 % |
| CENTERPOINT ENE 2.65% 06/01/31 | 15189TBB2 | $22,389.91 | 0.040 % |
| SOUTHERN CO GAS 1.75% 01/15/31 | 8426EPAD0 | $21,719.39 | 0.040 % |
| RELIANCE INC 2.15% 08/15/30 | 759509AG7 | $22,383.07 | 0.040 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $21,928.41 | 0.040 % |
| CBRE SERVICES IN 5.5% 06/15/35 | 12505BAK6 | $15,227.45 | 0.030 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AK7 | $4,588.91 | 0.010 % |
| NET OTHER ASSETS | NA | -$64,508.18 | -0.130 % |
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) |
|---|---|---|---|
| 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 | 6.21% | - | - | 6.16% |
| Market Price | 6.10% | - | - | 5.81% |
| Index | 6.45% | - | - | 6.38% |
| As of Jun 30, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.39% | 1.92% | 2.61% | 5.14% |
| Market Price | 0.29% | 2.08% | 2.77% | 5.24% |
| Index | 0.40% | 1.95% | 2.67% | 5.29% |
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 | -- | -- |
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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.
