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 | $51,296,900 |
| Shares Outstanding | 1,000,000 |
| Median Spread | 0.12% |
| Premium Discount Ratio | 0.03% |
| Closing Price as of 07/21/2025 | $51.31 |
| Corporates | 99.7% |
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 | 2.08 % |
| T-MOBILE USA INC | 1.80 % |
| BARCLAYS PLC | 1.71 % |
| AT&T INC | 1.56 % |
| CAPITAL ONE FINANCIAL CO | 1.48 % |
| HCA INC | 1.44 % |
| ORACLE CORP | 1.38 % |
| GENERAL MOTORS FINL CO | 1.34 % |
| CITIGROUP INC | 1.30 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $244,047.92 | 0.480 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $221,150.81 | 0.430 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $206,774.45 | 0.400 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $190,076.72 | 0.370 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $185,155.15 | 0.360 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $184,755.90 | 0.360 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $179,814.09 | 0.350 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $179,850.54 | 0.350 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $169,743.01 | 0.330 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $171,230.28 | 0.330 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $168,273.94 | 0.330 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $156,774.05 | 0.310 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $157,138.13 | 0.310 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $149,828.11 | 0.290 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $148,428.86 | 0.290 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $151,151.82 | 0.290 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $142,083.79 | 0.280 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $145,107.10 | 0.280 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $138,831.42 | 0.270 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $136,121.74 | 0.270 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $137,201.19 | 0.270 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $131,296.93 | 0.260 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $131,717.74 | 0.260 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $133,835.07 | 0.260 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $130,868.21 | 0.260 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $132,622.65 | 0.260 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $130,647.12 | 0.250 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $126,491.94 | 0.250 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $127,026.28 | 0.250 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $126,816.70 | 0.250 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $129,119.18 | 0.250 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $123,454.39 | 0.240 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $122,293.74 | 0.240 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $124,039.19 | 0.240 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $123,184.30 | 0.240 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $120,651.05 | 0.240 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $123,033.12 | 0.240 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $122,811.95 | 0.240 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $120,133.11 | 0.230 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $116,430.81 | 0.230 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $117,308.49 | 0.230 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $118,770.65 | 0.230 % |
| CASHUSD | CASHUSD | $116,431.79 | 0.230 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $115,095.42 | 0.220 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $113,905.92 | 0.220 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $111,945.42 | 0.220 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $111,271.10 | 0.220 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $113,257.37 | 0.220 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $110,881.57 | 0.220 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $108,403.00 | 0.210 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $107,208.90 | 0.210 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $107,825.33 | 0.210 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $108,873.10 | 0.210 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $107,456.11 | 0.210 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $106,990.67 | 0.210 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $102,148.60 | 0.200 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $104,323.42 | 0.200 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $105,033.09 | 0.200 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $101,650.26 | 0.200 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $103,437.66 | 0.200 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $100,566.58 | 0.200 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $103,909.04 | 0.200 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $98,571.42 | 0.190 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $97,489.08 | 0.190 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $99,320.71 | 0.190 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $95,057.98 | 0.190 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $99,726.57 | 0.190 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $99,330.08 | 0.190 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $98,873.41 | 0.190 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $99,207.91 | 0.190 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $99,167.29 | 0.190 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $97,033.06 | 0.190 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $98,745.20 | 0.190 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $94,058.46 | 0.180 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $94,508.91 | 0.180 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $92,295.26 | 0.180 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $93,767.39 | 0.180 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $90,865.86 | 0.180 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $93,215.20 | 0.180 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $94,262.13 | 0.180 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $90,804.10 | 0.180 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $91,717.97 | 0.180 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $92,457.15 | 0.180 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $90,122.16 | 0.180 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $91,034.18 | 0.180 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $93,362.87 | 0.180 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $89,829.62 | 0.180 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $93,374.79 | 0.180 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $92,588.97 | 0.180 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $87,533.90 | 0.170 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $87,307.00 | 0.170 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $89,175.74 | 0.170 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $87,875.38 | 0.170 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $85,296.75 | 0.170 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $84,727.90 | 0.170 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $85,110.57 | 0.170 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $85,286.03 | 0.170 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $87,815.52 | 0.170 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $87,878.73 | 0.170 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $87,158.02 | 0.170 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $85,614.43 | 0.170 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $87,521.69 | 0.170 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $86,971.40 | 0.170 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $85,707.23 | 0.170 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $86,489.86 | 0.170 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $89,475.99 | 0.170 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $80,572.42 | 0.160 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $81,338.85 | 0.160 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $80,490.70 | 0.160 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $81,639.89 | 0.160 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $80,790.62 | 0.160 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDE7 | $84,577.57 | 0.160 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $79,655.44 | 0.160 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $82,631.85 | 0.160 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $82,674.98 | 0.160 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $76,876.07 | 0.150 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $78,591.68 | 0.150 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $75,955.96 | 0.150 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $78,745.68 | 0.150 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $78,189.08 | 0.150 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $76,993.24 | 0.150 % |
| LLOYDS BANKING GR V/R 06/13/36 | 539439BE8 | $77,014.50 | 0.150 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $77,676.46 | 0.150 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $77,211.46 | 0.150 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $78,465.38 | 0.150 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $77,109.53 | 0.150 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $75,363.99 | 0.150 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $75,278.86 | 0.150 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $75,979.38 | 0.150 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $75,864.71 | 0.150 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $75,866.40 | 0.150 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $75,814.27 | 0.150 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $78,453.99 | 0.150 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $79,124.70 | 0.150 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $72,451.97 | 0.140 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $69,641.27 | 0.140 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $73,829.63 | 0.140 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $71,330.31 | 0.140 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $72,266.22 | 0.140 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $72,635.50 | 0.140 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $73,242.41 | 0.140 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $71,193.69 | 0.140 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $72,430.20 | 0.140 % |
| CAPITAL ONE FINAN V/R 11/02/34 | 254709AT5 | $70,672.24 | 0.140 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $73,087.47 | 0.140 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $71,156.81 | 0.140 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $72,738.50 | 0.140 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $71,170.02 | 0.140 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $74,005.12 | 0.140 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $71,832.37 | 0.140 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $73,428.35 | 0.140 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $71,303.94 | 0.140 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $70,980.98 | 0.140 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $72,452.64 | 0.140 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $69,942.12 | 0.140 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $70,323.19 | 0.140 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $70,354.12 | 0.140 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $72,125.06 | 0.140 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $72,011.79 | 0.140 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $72,343.30 | 0.140 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $72,259.40 | 0.140 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $71,607.50 | 0.140 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $71,303.71 | 0.140 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $70,744.23 | 0.140 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $71,417.66 | 0.140 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $70,275.32 | 0.140 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $69,844.22 | 0.140 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $64,717.99 | 0.130 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $68,559.13 | 0.130 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $67,006.09 | 0.130 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $66,336.65 | 0.130 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $64,737.23 | 0.130 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $66,693.08 | 0.130 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $67,046.48 | 0.130 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $66,468.02 | 0.130 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $68,715.73 | 0.130 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $68,887.42 | 0.130 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $67,793.29 | 0.130 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $68,511.13 | 0.130 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $67,560.07 | 0.130 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $67,068.20 | 0.130 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $64,644.67 | 0.130 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $65,462.51 | 0.130 % |
| BROADCOM INC 5.2% 04/15/32 | 11135FCG4 | $67,386.72 | 0.130 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $65,932.23 | 0.130 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $66,996.18 | 0.130 % |
| AMRIZE FINANCE U 5.4% 04/07/35 | 43475RAD8 | $66,546.75 | 0.130 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $65,734.03 | 0.130 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $64,494.97 | 0.130 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $64,523.26 | 0.130 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAE2 | $65,125.77 | 0.130 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $64,256.97 | 0.130 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $66,498.50 | 0.130 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $65,682.47 | 0.130 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $67,838.58 | 0.130 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $65,854.67 | 0.130 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $65,995.20 | 0.130 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $65,124.07 | 0.130 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $65,288.65 | 0.130 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $64,206.76 | 0.130 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $66,353.49 | 0.130 % |
| WOODSIDE FINANCE L 6% 05/19/35 | 980236AV5 | $66,792.62 | 0.130 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $66,323.45 | 0.130 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $64,297.14 | 0.130 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $66,431.40 | 0.130 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $65,109.91 | 0.130 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $67,544.25 | 0.130 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $62,790.95 | 0.120 % |
| AT&T INC 4.7% 08/15/30 | 00206RMX7 | $60,817.26 | 0.120 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $63,538.57 | 0.120 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $62,519.39 | 0.120 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $60,805.20 | 0.120 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $61,224.89 | 0.120 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $62,381.10 | 0.120 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $62,814.34 | 0.120 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $61,823.74 | 0.120 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $59,609.26 | 0.120 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $61,523.67 | 0.120 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $61,536.47 | 0.120 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $60,126.90 | 0.120 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $63,299.17 | 0.120 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $61,306.26 | 0.120 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $63,651.33 | 0.120 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $59,431.95 | 0.120 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $63,299.78 | 0.120 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $61,505.43 | 0.120 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $59,306.57 | 0.120 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $59,581.10 | 0.120 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $59,109.87 | 0.120 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $62,313.02 | 0.120 % |
| THE CAMPBELLS CO 5.4% 03/21/34 | 134429BP3 | $61,545.53 | 0.120 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $61,120.53 | 0.120 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $61,329.17 | 0.120 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $59,104.64 | 0.120 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $62,755.30 | 0.120 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $60,945.28 | 0.120 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $63,781.80 | 0.120 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $63,148.41 | 0.120 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $60,636.87 | 0.120 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $61,058.63 | 0.120 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $59,617.94 | 0.120 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $64,090.93 | 0.120 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $63,229.80 | 0.120 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $60,580.25 | 0.120 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $63,561.14 | 0.120 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $63,710.11 | 0.120 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $62,290.68 | 0.120 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $60,381.56 | 0.120 % |
| BROWN & BROWN I 5.55% 06/23/35 | 115236AM3 | $60,934.15 | 0.120 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $61,325.23 | 0.120 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $62,149.95 | 0.120 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $61,408.48 | 0.120 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $60,661.15 | 0.120 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $61,440.56 | 0.120 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $61,388.51 | 0.120 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $62,397.06 | 0.120 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $57,812.34 | 0.110 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $54,779.79 | 0.110 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $57,240.49 | 0.110 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $54,037.30 | 0.110 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $56,839.22 | 0.110 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $57,961.07 | 0.110 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $56,737.54 | 0.110 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAE1 | $56,730.13 | 0.110 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $54,611.35 | 0.110 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $56,839.61 | 0.110 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $54,081.57 | 0.110 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $56,125.72 | 0.110 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $54,847.67 | 0.110 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $55,835.25 | 0.110 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $58,431.03 | 0.110 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $55,302.15 | 0.110 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $55,501.53 | 0.110 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $57,527.49 | 0.110 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $57,747.01 | 0.110 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $56,647.50 | 0.110 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $54,564.38 | 0.110 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $54,150.34 | 0.110 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $57,021.60 | 0.110 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $55,848.18 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $55,282.98 | 0.110 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $55,892.29 | 0.110 % |
| DELTA AIR LINES 5.25% 07/10/30 | 247361A32 | $55,862.31 | 0.110 % |
| EQT CORP 4.75% 01/15/31 | 26884LBC2 | $54,296.76 | 0.110 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $57,786.42 | 0.110 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $57,710.30 | 0.110 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $55,279.71 | 0.110 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $56,031.31 | 0.110 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $58,254.17 | 0.110 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $58,295.09 | 0.110 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $58,275.14 | 0.110 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $55,847.29 | 0.110 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $55,359.66 | 0.110 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $55,603.49 | 0.110 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $57,821.40 | 0.110 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $53,890.19 | 0.110 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $53,936.74 | 0.110 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $58,817.70 | 0.110 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $56,193.66 | 0.110 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $56,904.53 | 0.110 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $54,757.31 | 0.110 % |
| CVS HEALTH CORP 1.75% 08/21/30 | 126650DN7 | $56,674.16 | 0.110 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $56,588.40 | 0.110 % |
| ENBRIDGE INC 5.55% 06/20/35 | 29250NCK9 | $55,720.76 | 0.110 % |
| JBS USA SARL/FO 5.95% 04/20/35 | 472140AA0 | $58,388.90 | 0.110 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $57,903.38 | 0.110 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $50,565.27 | 0.100 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $49,376.54 | 0.100 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $52,727.41 | 0.100 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $49,696.03 | 0.100 % |
| GENERAL MOTORS 5.45% 07/15/30 | 37045XFJ0 | $51,231.54 | 0.100 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $51,061.63 | 0.100 % |
| EXTRA SPACE STOR 5.5% 07/01/30 | 30225VAK3 | $51,982.17 | 0.100 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $52,547.47 | 0.100 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $50,359.95 | 0.100 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $49,911.31 | 0.100 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $51,235.18 | 0.100 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $50,680.92 | 0.100 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $50,288.97 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $52,813.54 | 0.100 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $52,417.24 | 0.100 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $50,796.14 | 0.100 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $52,127.07 | 0.100 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $50,033.20 | 0.100 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $52,880.46 | 0.100 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $50,426.93 | 0.100 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $49,234.54 | 0.100 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $50,170.67 | 0.100 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAR0 | $51,919.56 | 0.100 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $48,888.17 | 0.100 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $50,749.18 | 0.100 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $52,752.18 | 0.100 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $51,874.97 | 0.100 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $49,959.35 | 0.100 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $50,645.20 | 0.100 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $49,663.65 | 0.100 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $49,700.86 | 0.100 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $50,177.36 | 0.100 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $50,250.71 | 0.100 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $51,810.87 | 0.100 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $49,826.97 | 0.100 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $52,928.58 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $52,585.10 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $49,412.22 | 0.100 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $52,623.91 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $52,877.80 | 0.100 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $53,024.16 | 0.100 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $49,213.77 | 0.100 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $51,962.22 | 0.100 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $50,369.34 | 0.100 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $49,436.15 | 0.100 % |
| PACIFICORP V/R 09/15/55 | 695114DF2 | $53,410.16 | 0.100 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $52,924.59 | 0.100 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $51,270.20 | 0.100 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $49,704.81 | 0.100 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $52,381.73 | 0.100 % |
| CAPITAL ONE FINA 6.7% 11/29/32 | 254709AS7 | $49,519.46 | 0.100 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $50,914.44 | 0.100 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $51,224.55 | 0.100 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $51,301.27 | 0.100 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $52,848.26 | 0.100 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $51,699.13 | 0.100 % |
| GE HEALTHCARE TE 5.5% 06/15/35 | 36266GAC1 | $51,239.31 | 0.100 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $53,683.95 | 0.100 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $51,800.00 | 0.100 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $52,563.48 | 0.100 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $51,603.09 | 0.100 % |
| RTX CORP 2.25% 07/01/30 | 75513EAD3 | $49,648.21 | 0.100 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $51,791.87 | 0.100 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $48,777.16 | 0.100 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $50,777.87 | 0.100 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $49,901.37 | 0.100 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $43,607.58 | 0.090 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $46,554.66 | 0.090 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $47,663.74 | 0.090 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $43,906.68 | 0.090 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $45,752.16 | 0.090 % |
| TARGA RESOURCES 4.9% 09/15/30 | 87612GAP6 | $45,491.53 | 0.090 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $48,334.83 | 0.090 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $44,003.89 | 0.090 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $48,444.35 | 0.090 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $45,062.37 | 0.090 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $44,012.97 | 0.090 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $46,854.88 | 0.090 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $45,916.26 | 0.090 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $46,050.79 | 0.090 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $46,963.32 | 0.090 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $46,249.22 | 0.090 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $47,025.56 | 0.090 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $45,928.40 | 0.090 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $46,530.12 | 0.090 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $48,262.28 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $45,801.26 | 0.090 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $45,277.99 | 0.090 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $45,683.68 | 0.090 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $47,129.30 | 0.090 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $46,898.98 | 0.090 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $45,500.78 | 0.090 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $45,775.29 | 0.090 % |
| DELL INT LLC / E 6.2% 07/15/30 | 24703TAH9 | $48,082.75 | 0.090 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $44,355.56 | 0.090 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $45,754.42 | 0.090 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $45,556.96 | 0.090 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $47,453.21 | 0.090 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $45,780.47 | 0.090 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $44,027.43 | 0.090 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $44,466.88 | 0.090 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $46,167.62 | 0.090 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $44,776.98 | 0.090 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $45,336.30 | 0.090 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAB8 | $45,514.25 | 0.090 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $46,977.91 | 0.090 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $46,505.22 | 0.090 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $46,508.17 | 0.090 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $48,312.00 | 0.090 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $48,648.28 | 0.090 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $43,889.74 | 0.090 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $45,146.63 | 0.090 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $47,686.12 | 0.090 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $46,626.20 | 0.090 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $45,200.79 | 0.090 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $46,070.90 | 0.090 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $44,303.01 | 0.090 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $47,268.78 | 0.090 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $45,583.36 | 0.090 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $43,963.17 | 0.090 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $43,973.01 | 0.090 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $45,588.63 | 0.090 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $46,155.78 | 0.090 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $48,472.34 | 0.090 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $44,343.91 | 0.090 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $48,398.89 | 0.090 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $47,143.66 | 0.090 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $48,360.82 | 0.090 % |
| ARES CAPITAL COR 5.5% 09/01/30 | 04010LBK8 | $45,329.41 | 0.090 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $44,805.00 | 0.090 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $45,358.29 | 0.090 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $46,932.61 | 0.090 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $46,902.47 | 0.090 % |
| SYSCO CORPORATIO 5.1% 09/23/30 | 871829BU0 | $46,951.50 | 0.090 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $46,491.87 | 0.090 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $48,476.71 | 0.090 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $47,489.00 | 0.090 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $46,436.02 | 0.090 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $47,234.07 | 0.090 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $45,394.38 | 0.090 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $46,316.87 | 0.090 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $45,343.87 | 0.090 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $47,245.27 | 0.090 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $48,398.17 | 0.090 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $48,115.14 | 0.090 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $47,505.83 | 0.090 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $44,169.86 | 0.090 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $46,459.51 | 0.090 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $46,515.97 | 0.090 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $44,081.77 | 0.090 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $45,403.57 | 0.090 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $46,850.00 | 0.090 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $46,304.58 | 0.090 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $47,537.39 | 0.090 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $48,063.31 | 0.090 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $44,509.14 | 0.090 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $43,999.08 | 0.090 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $45,810.99 | 0.090 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $44,383.95 | 0.090 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $45,332.91 | 0.090 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $44,679.78 | 0.090 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $46,960.21 | 0.090 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAJ6 | $46,418.49 | 0.090 % |
| M&T BANK CORPORAT V/R 07/08/31 | 55261FAY0 | $45,836.86 | 0.090 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $46,268.43 | 0.090 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $44,629.17 | 0.090 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $46,091.80 | 0.090 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $44,661.99 | 0.090 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $46,219.96 | 0.090 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $43,973.54 | 0.090 % |
| BROADCOM INC 4.55% 02/15/32 | 11135FCC3 | $45,322.05 | 0.090 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $44,920.57 | 0.090 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $48,012.71 | 0.090 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $47,369.70 | 0.090 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $46,367.44 | 0.090 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $47,853.25 | 0.090 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $46,663.17 | 0.090 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $48,222.14 | 0.090 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $46,797.74 | 0.090 % |
| VERISK ANALYTIC 5.25% 03/15/35 | 92345YAL0 | $45,754.77 | 0.090 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $44,557.18 | 0.090 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $41,551.58 | 0.080 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $41,781.28 | 0.080 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $38,904.03 | 0.080 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $43,424.64 | 0.080 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $42,159.53 | 0.080 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $43,137.23 | 0.080 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $39,882.69 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $40,861.03 | 0.080 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $41,830.97 | 0.080 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $38,535.25 | 0.080 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $41,999.67 | 0.080 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $40,244.01 | 0.080 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $41,051.71 | 0.080 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $42,277.54 | 0.080 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $39,413.88 | 0.080 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $41,206.44 | 0.080 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $40,556.78 | 0.080 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $41,818.46 | 0.080 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $41,083.88 | 0.080 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $40,170.68 | 0.080 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $41,610.75 | 0.080 % |
| INTERSTATE POWER 5.6% 06/29/35 | 461070AX2 | $41,300.40 | 0.080 % |
| OMEGA HLTHCARE I 5.2% 07/01/30 | 681936BP4 | $40,329.18 | 0.080 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $40,642.20 | 0.080 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $41,567.68 | 0.080 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $40,510.48 | 0.080 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $40,092.40 | 0.080 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $39,720.87 | 0.080 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $41,857.71 | 0.080 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $43,344.66 | 0.080 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $42,730.99 | 0.080 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $40,492.24 | 0.080 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $41,515.38 | 0.080 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $43,359.51 | 0.080 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $40,809.03 | 0.080 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $39,988.20 | 0.080 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $39,705.74 | 0.080 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $38,760.52 | 0.080 % |
| GENERAL MOTORS 5.625% 04/04/32 | 37045XFG6 | $41,350.68 | 0.080 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $42,178.29 | 0.080 % |
| PLAINS ALL AMER 3.8% 09/15/30 | 72650RBN1 | $38,716.69 | 0.080 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $40,584.85 | 0.080 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $38,739.90 | 0.080 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $40,683.75 | 0.080 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $41,364.73 | 0.080 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $42,906.72 | 0.080 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $41,406.86 | 0.080 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $40,404.11 | 0.080 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $41,416.73 | 0.080 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $38,730.82 | 0.080 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $41,814.35 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $40,729.52 | 0.080 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBW6 | $40,024.62 | 0.080 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $43,337.30 | 0.080 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $40,210.42 | 0.080 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $41,870.83 | 0.080 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $42,658.93 | 0.080 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $42,474.54 | 0.080 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $40,934.54 | 0.080 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $40,365.63 | 0.080 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $39,566.16 | 0.080 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $43,469.96 | 0.080 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $43,400.18 | 0.080 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $43,307.88 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $41,444.83 | 0.080 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $42,195.96 | 0.080 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $42,080.88 | 0.080 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $39,393.70 | 0.080 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $40,670.54 | 0.080 % |
| SIXTH STREET L 6.125% 07/15/30 | 829932AE2 | $40,786.12 | 0.080 % |
| HA SUSTAINABLE 6.15% 01/15/31 | 40408AAA9 | $40,451.61 | 0.080 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $41,548.53 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $40,545.29 | 0.080 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $41,226.67 | 0.080 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $40,273.34 | 0.080 % |
| AMERICAN TOWER 4.05% 03/15/32 | 03027XBW9 | $43,560.98 | 0.080 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $40,960.62 | 0.080 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $39,729.01 | 0.080 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $38,826.50 | 0.080 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $40,675.85 | 0.080 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $39,738.04 | 0.080 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $40,816.38 | 0.080 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $40,103.65 | 0.080 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $40,293.76 | 0.080 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $40,578.96 | 0.080 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $41,234.33 | 0.080 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $39,180.80 | 0.080 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $38,615.49 | 0.080 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $40,887.16 | 0.080 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $41,500.50 | 0.080 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $42,573.83 | 0.080 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $39,070.33 | 0.080 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $42,254.52 | 0.080 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $41,211.84 | 0.080 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $42,314.90 | 0.080 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $41,859.18 | 0.080 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $43,253.92 | 0.080 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $42,164.18 | 0.080 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $41,600.61 | 0.080 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $41,139.37 | 0.080 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $43,122.35 | 0.080 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $41,056.00 | 0.080 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $40,858.43 | 0.080 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $41,119.43 | 0.080 % |
| HF SINCLAIR COR 5.75% 01/15/31 | 403949AR1 | $40,948.14 | 0.080 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $40,637.66 | 0.080 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $43,029.53 | 0.080 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $39,171.44 | 0.080 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $41,375.93 | 0.080 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $43,037.49 | 0.080 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $42,103.39 | 0.080 % |
| KEYSIGHT TECHNO 5.35% 07/30/30 | 49338LAH6 | $41,694.90 | 0.080 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAE8 | $41,323.89 | 0.080 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $40,681.82 | 0.080 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $40,496.04 | 0.080 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $41,209.23 | 0.080 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $41,523.52 | 0.080 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $40,191.18 | 0.080 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $40,766.83 | 0.080 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $41,875.50 | 0.080 % |
| WESTINGHOUSE AIR 5.5% 05/29/35 | 960386AT7 | $40,962.92 | 0.080 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $41,165.56 | 0.080 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $42,190.55 | 0.080 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $41,435.28 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $39,322.61 | 0.080 % |
| AMERICAN INTERN 5.45% 05/07/35 | 026874DX2 | $41,174.20 | 0.080 % |
| ATHENE HOLDING LT V/R 06/28/55 | 04686JAM3 | $39,791.27 | 0.080 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $38,902.62 | 0.080 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $41,590.91 | 0.080 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $40,954.70 | 0.080 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $42,607.83 | 0.080 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $41,461.78 | 0.080 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $39,927.17 | 0.080 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $39,560.64 | 0.080 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $40,686.30 | 0.080 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $42,110.32 | 0.080 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $41,661.02 | 0.080 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $36,067.17 | 0.070 % |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | 620076CB3 | $35,645.22 | 0.070 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $33,882.75 | 0.070 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $35,759.61 | 0.070 % |
| BIOGEN INC 5.75% 05/15/35 | 09062XAL7 | $36,237.10 | 0.070 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $36,258.62 | 0.070 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $35,868.72 | 0.070 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $37,159.30 | 0.070 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $34,992.36 | 0.070 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $34,295.74 | 0.070 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $35,815.40 | 0.070 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $34,480.41 | 0.070 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $36,086.54 | 0.070 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $35,308.22 | 0.070 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $35,482.28 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $35,502.00 | 0.070 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $33,950.83 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $36,874.67 | 0.070 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $35,797.52 | 0.070 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $37,034.51 | 0.070 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $36,362.42 | 0.070 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $36,233.47 | 0.070 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $35,281.53 | 0.070 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $37,476.28 | 0.070 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $35,412.73 | 0.070 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $35,380.25 | 0.070 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $37,082.41 | 0.070 % |
| AUTONATION INC 5.89% 03/15/35 | 05329WAT9 | $36,179.81 | 0.070 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $35,639.06 | 0.070 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $36,869.23 | 0.070 % |
| NORTHROP GRUMMA 4.65% 07/15/30 | 666807CN0 | $35,476.98 | 0.070 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $34,183.25 | 0.070 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $35,824.04 | 0.070 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $37,705.82 | 0.070 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $36,243.21 | 0.070 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $36,014.34 | 0.070 % |
| MOTOROLA SOLUTI 4.85% 08/15/30 | 620076CA5 | $35,459.37 | 0.070 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $34,079.18 | 0.070 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $38,114.43 | 0.070 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $36,091.49 | 0.070 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $36,451.30 | 0.070 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $35,898.67 | 0.070 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $35,082.89 | 0.070 % |
| NOMURA HOLDING 5.491% 06/29/35 | 65535HCB3 | $35,266.34 | 0.070 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $37,576.83 | 0.070 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $36,270.24 | 0.070 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $34,598.23 | 0.070 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $36,126.57 | 0.070 % |
| LENNAR CORP 5.2% 07/30/30 | 526057CY8 | $36,027.86 | 0.070 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $37,576.59 | 0.070 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $37,131.33 | 0.070 % |
| GERDAU TRADE IN 5.75% 06/09/35 | 37373WAE0 | $35,309.85 | 0.070 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $36,532.43 | 0.070 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $36,774.11 | 0.070 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $36,616.06 | 0.070 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $36,441.01 | 0.070 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $37,464.01 | 0.070 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $35,640.31 | 0.070 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $35,395.36 | 0.070 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $38,228.32 | 0.070 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $36,401.35 | 0.070 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $35,106.23 | 0.070 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $36,043.72 | 0.070 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $37,448.46 | 0.070 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $35,900.62 | 0.070 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $34,684.56 | 0.070 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $37,285.00 | 0.070 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $34,162.69 | 0.070 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $36,949.61 | 0.070 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $35,946.02 | 0.070 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $34,870.54 | 0.070 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $35,379.60 | 0.070 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $34,634.37 | 0.070 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $36,697.23 | 0.070 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $38,450.34 | 0.070 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $37,473.69 | 0.070 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $34,395.75 | 0.070 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $35,907.58 | 0.070 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $35,027.34 | 0.070 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $36,362.38 | 0.070 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $37,890.38 | 0.070 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $36,301.33 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $34,997.99 | 0.070 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $37,332.18 | 0.070 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $35,361.67 | 0.070 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $36,430.87 | 0.070 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $37,515.23 | 0.070 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $36,611.13 | 0.070 % |
| WOODSIDE FINANCE 5.7% 05/19/32 | 980236AU7 | $35,990.75 | 0.070 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $34,946.43 | 0.070 % |
| NNN REIT INC 4.6% 02/15/31 | 637417AU0 | $34,714.66 | 0.070 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $36,078.49 | 0.070 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $34,851.33 | 0.070 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $36,594.09 | 0.070 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $36,995.97 | 0.070 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $36,204.21 | 0.070 % |
| HESS CORP 7.125% 03/15/33 | 023551AM6 | $34,962.05 | 0.070 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $35,500.43 | 0.070 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $35,262.39 | 0.070 % |
| NOMURA HOLDING 4.904% 07/01/30 | 65535HBZ1 | $35,151.53 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $36,359.98 | 0.070 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $37,441.46 | 0.070 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $35,397.76 | 0.070 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $29,869.78 | 0.060 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $30,947.09 | 0.060 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $29,803.24 | 0.060 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $30,283.38 | 0.060 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $31,219.57 | 0.060 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $29,949.25 | 0.060 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $30,560.22 | 0.060 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $29,836.67 | 0.060 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $30,280.41 | 0.060 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $33,067.44 | 0.060 % |
| NEWMONT CORP 5.875% 04/01/35 | 651639AW6 | $32,363.13 | 0.060 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $30,858.83 | 0.060 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $30,477.09 | 0.060 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $31,583.35 | 0.060 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $30,907.35 | 0.060 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $31,856.55 | 0.060 % |
| KIMCO REALTY OP 6.4% 03/01/34 | 49447BAA1 | $33,260.34 | 0.060 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $30,949.88 | 0.060 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $30,304.23 | 0.060 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $31,848.89 | 0.060 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $30,528.34 | 0.060 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $32,658.92 | 0.060 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $31,237.54 | 0.060 % |
| MARVELL TECHNOL 4.75% 07/15/30 | 573874AR5 | $30,103.33 | 0.060 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $31,311.98 | 0.060 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $31,859.53 | 0.060 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $31,381.97 | 0.060 % |
| KIMCO REALTY OP 2.7% 10/01/30 | 49446RAW9 | $32,360.60 | 0.060 % |
| FAIRFAX FINL HL 5.75% 05/20/35 | 303901BV3 | $30,470.87 | 0.060 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $31,342.70 | 0.060 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $31,248.45 | 0.060 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $31,383.20 | 0.060 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $30,434.78 | 0.060 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $31,074.20 | 0.060 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $30,187.96 | 0.060 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $28,956.71 | 0.060 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $30,535.82 | 0.060 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $31,052.89 | 0.060 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $30,678.30 | 0.060 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $31,642.79 | 0.060 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $33,265.14 | 0.060 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $29,018.81 | 0.060 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $32,001.98 | 0.060 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $31,231.69 | 0.060 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $28,788.73 | 0.060 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $29,370.60 | 0.060 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $31,117.15 | 0.060 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $28,778.49 | 0.060 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $29,452.48 | 0.060 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $29,416.43 | 0.060 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $30,835.65 | 0.060 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $30,765.75 | 0.060 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $31,871.44 | 0.060 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $30,638.49 | 0.060 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $31,771.35 | 0.060 % |
| VENTAS REALTY LP 5.1% 07/15/32 | 92277GBB2 | $30,517.53 | 0.060 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $28,800.36 | 0.060 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $30,715.37 | 0.060 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $29,076.66 | 0.060 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $30,651.35 | 0.060 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $31,526.84 | 0.060 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $31,846.02 | 0.060 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $31,445.30 | 0.060 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $30,791.99 | 0.060 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $30,513.36 | 0.060 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $30,972.77 | 0.060 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $30,129.11 | 0.060 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $30,500.67 | 0.060 % |
| GE HEALTHCARE TE 4.8% 01/15/31 | 36266GAB3 | $30,383.78 | 0.060 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $30,372.86 | 0.060 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $31,223.15 | 0.060 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $28,772.37 | 0.060 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $28,714.63 | 0.060 % |
| CANADIAN NATL R 2.95% 07/15/30 | 136385BA8 | $32,172.68 | 0.060 % |
| SYSTEM ENERGY RE 5.3% 12/15/34 | 871911AV5 | $29,613.59 | 0.060 % |
| LADDER CAP FIN L 5.5% 08/01/30 | 505742AS5 | $30,141.81 | 0.060 % |
| AUTODESK INC 5.3% 06/15/35 | 052769AJ5 | $30,462.54 | 0.060 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $31,970.28 | 0.060 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $32,283.29 | 0.060 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $30,765.43 | 0.060 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $28,686.16 | 0.060 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $32,257.80 | 0.060 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $30,905.68 | 0.060 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $31,753.51 | 0.060 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $32,011.86 | 0.060 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $30,489.67 | 0.060 % |
| AMERICAN EXPRESS V/R 07/28/34 | 025816DK2 | $31,496.46 | 0.060 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $30,207.15 | 0.060 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $30,959.55 | 0.060 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $32,895.35 | 0.060 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $31,301.68 | 0.060 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $31,971.64 | 0.060 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $31,637.66 | 0.060 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $30,325.96 | 0.060 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $29,886.38 | 0.060 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCK0 | $30,886.18 | 0.060 % |
| SYSCO CORPORATIO 5.4% 03/23/35 | 871829BV8 | $31,017.09 | 0.060 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $31,060.51 | 0.060 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $30,867.50 | 0.060 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $30,373.38 | 0.060 % |
| HOST HOTELS & RE 5.7% 06/15/32 | 44107TBD7 | $30,823.93 | 0.060 % |
| TOLL BROS FINANC 5.6% 06/15/35 | 88947EAX8 | $30,209.05 | 0.060 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $31,370.76 | 0.060 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $31,699.53 | 0.060 % |
| LINEAGE OP LP 5.25% 07/15/30 | 53567YAA7 | $30,319.30 | 0.060 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $30,873.52 | 0.060 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $30,597.41 | 0.060 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $29,307.13 | 0.060 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $28,883.69 | 0.060 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $32,615.04 | 0.060 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $31,279.44 | 0.060 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $28,809.13 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $31,354.17 | 0.060 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $30,501.08 | 0.060 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $31,523.48 | 0.060 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $25,865.03 | 0.050 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $26,164.87 | 0.050 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $26,578.67 | 0.050 % |
| ARTHUR J GALLAGHER 5% 02/15/32 | 04316JAM1 | $26,001.59 | 0.050 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $25,839.89 | 0.050 % |
| STEEL DYNAMICS 3.25% 01/15/31 | 858119BM1 | $23,339.74 | 0.050 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $25,733.40 | 0.050 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $25,686.74 | 0.050 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $26,760.18 | 0.050 % |
| MARRIOTT INTERNA 5.1% 04/15/32 | 571903BT9 | $25,862.58 | 0.050 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $24,084.04 | 0.050 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $26,895.15 | 0.050 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $26,093.62 | 0.050 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $25,498.78 | 0.050 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $25,650.87 | 0.050 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $26,952.32 | 0.050 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $27,921.77 | 0.050 % |
| LYB INT FINANCE 6.15% 05/15/35 | 50249AAP8 | $26,034.65 | 0.050 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $25,784.93 | 0.050 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $27,100.03 | 0.050 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $23,268.42 | 0.050 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $24,275.74 | 0.050 % |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | $25,463.96 | 0.050 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $25,297.21 | 0.050 % |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | $24,865.83 | 0.050 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $25,594.43 | 0.050 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $27,350.58 | 0.050 % |
| AEP TEXAS INC 2.1% 07/01/30 | 00108WAM2 | $26,690.05 | 0.050 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $26,037.20 | 0.050 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $25,665.91 | 0.050 % |
| AERCAP IRELAND CA V/R 01/31/56 | 00774MBQ7 | $25,708.64 | 0.050 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $27,557.48 | 0.050 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $25,570.39 | 0.050 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $26,736.88 | 0.050 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $26,483.99 | 0.050 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $26,128.39 | 0.050 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $26,241.86 | 0.050 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $26,458.52 | 0.050 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $24,838.40 | 0.050 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $25,732.59 | 0.050 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $23,471.00 | 0.050 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $26,862.53 | 0.050 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $26,258.58 | 0.050 % |
| ARES STRATEGIC I 5.8% 09/09/30 | 04020EAK3 | $25,222.92 | 0.050 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $25,689.51 | 0.050 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $26,574.27 | 0.050 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $24,695.17 | 0.050 % |
| PUBLIC SERVICE E 1.6% 08/15/30 | 744573AQ9 | $26,106.26 | 0.050 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $27,206.80 | 0.050 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $26,107.26 | 0.050 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $26,096.12 | 0.050 % |
| MICRON TECHNOLO 5.65% 11/01/32 | 595112CG6 | $26,168.27 | 0.050 % |
| KEURIG DR PEPPE 5.15% 05/15/35 | 49271VBB5 | $25,076.46 | 0.050 % |
| FAIRFAX FINL H 3.375% 03/03/31 | 303901BJ0 | $28,175.89 | 0.050 % |
| KEURIG DR PEPPE 2.25% 03/15/31 | 49271VAN0 | $26,614.03 | 0.050 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $26,308.93 | 0.050 % |
| GENERAL MOTORS 6.25% 04/15/35 | 37045VBB5 | $25,971.50 | 0.050 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $24,727.90 | 0.050 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $24,885.28 | 0.050 % |
| BROWN & BROWN I 5.25% 06/23/32 | 115236AL5 | $25,434.91 | 0.050 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $25,617.01 | 0.050 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $27,277.92 | 0.050 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $25,725.21 | 0.050 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $26,003.24 | 0.050 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $24,929.57 | 0.050 % |
| DEUTSCHE BANK NY V/R 07/08/31 | 25160PAE7 | $25,708.50 | 0.050 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $26,978.43 | 0.050 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $24,756.50 | 0.050 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $27,208.23 | 0.050 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $25,601.12 | 0.050 % |
| EVERSOURCE ENER 1.65% 08/15/30 | 30040WAK4 | $26,242.64 | 0.050 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $25,732.13 | 0.050 % |
| ONEOK INC 5.65% 09/01/34 | 682680CU5 | $25,878.01 | 0.050 % |
| COUSINS PROPERT 5.25% 07/15/30 | 222793AC5 | $25,608.63 | 0.050 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $26,812.39 | 0.050 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $26,207.39 | 0.050 % |
| AMERICAN HOMES 4 5.5% 07/15/34 | 02666TAH0 | $25,264.30 | 0.050 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $25,989.51 | 0.050 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $25,615.84 | 0.050 % |
| EXELON CORP 5.125% 03/15/31 | 30161NBR1 | $26,126.91 | 0.050 % |
| KIMCO REALTY OP 4.85% 03/01/35 | 49447BAB9 | $24,865.40 | 0.050 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $26,461.04 | 0.050 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $26,883.41 | 0.050 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $24,797.73 | 0.050 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $26,011.49 | 0.050 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $26,304.50 | 0.050 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $23,504.61 | 0.050 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $25,678.10 | 0.050 % |
| CNA FINANCIAL 5.125% 02/15/34 | 126117AY6 | $25,349.06 | 0.050 % |
| MCCORMICK & CO 4.7% 10/15/34 | 579780AU1 | $24,350.76 | 0.050 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $27,077.08 | 0.050 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $28,178.34 | 0.050 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $25,483.60 | 0.050 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $25,213.35 | 0.050 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $25,410.86 | 0.050 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $28,005.84 | 0.050 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $26,616.39 | 0.050 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $26,707.95 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $25,083.53 | 0.050 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $24,110.76 | 0.050 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $26,157.36 | 0.050 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $23,130.25 | 0.050 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $26,212.94 | 0.050 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $25,889.04 | 0.050 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $25,315.34 | 0.050 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $25,706.41 | 0.050 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $23,737.24 | 0.050 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $23,647.82 | 0.050 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $25,604.70 | 0.050 % |
| STARBUCKS CORP 5.4% 05/15/35 | 855244BM0 | $25,580.69 | 0.050 % |
| BLUE OWL CAPITAL 6.2% 07/15/30 | 69121KAJ3 | $25,580.12 | 0.050 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $27,590.24 | 0.050 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $25,644.36 | 0.050 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $24,989.95 | 0.050 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $25,745.02 | 0.050 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $26,520.83 | 0.050 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $25,875.66 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $24,549.25 | 0.050 % |
| AUTOZONE INC 6.55% 11/01/33 | 053332BH4 | $27,851.17 | 0.050 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $25,656.14 | 0.050 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $26,606.21 | 0.050 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $26,867.57 | 0.050 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $25,909.85 | 0.050 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $26,192.62 | 0.050 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $25,846.38 | 0.050 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $21,938.71 | 0.040 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $21,543.54 | 0.040 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $22,599.66 | 0.040 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $22,559.32 | 0.040 % |
| FORTINET INC 2.2% 03/15/31 | 34959EAB5 | $22,203.75 | 0.040 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $22,223.71 | 0.040 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $22,269.85 | 0.040 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $22,343.05 | 0.040 % |
| AMERICAN INTL 3.875% 01/15/35 | 026874DC8 | $22,731.25 | 0.040 % |
| CNA FINANCIAL C 2.05% 08/15/30 | 126117AW0 | $22,197.91 | 0.040 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $22,476.02 | 0.040 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $22,035.73 | 0.040 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $23,014.42 | 0.040 % |
| CENTERPOINT ENE 2.65% 06/01/31 | 15189TBB2 | $22,363.51 | 0.040 % |
| FACTSET RESEARC 3.45% 03/01/32 | 303075AB1 | $23,052.01 | 0.040 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $22,325.43 | 0.040 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $21,615.30 | 0.040 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $21,811.97 | 0.040 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $22,263.09 | 0.040 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $21,768.52 | 0.040 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $22,532.35 | 0.040 % |
| DOC DR LLC 2.625% 11/01/31 | 71951QAC6 | $22,110.10 | 0.040 % |
| KROGER CO 1.7% 01/15/31 | 501044DQ1 | $21,500.68 | 0.040 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $22,422.58 | 0.040 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $21,060.02 | 0.040 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $22,213.09 | 0.040 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $22,385.24 | 0.040 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $22,279.74 | 0.040 % |
| KIMCO REALTY OP 2.25% 12/01/31 | 49446RAY5 | $21,727.93 | 0.040 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $21,583.15 | 0.040 % |
| APPALACHIAN POWE 2.7% 04/01/31 | 037735CZ8 | $22,691.55 | 0.040 % |
| EQUITABLE HOLDING V/R 03/28/55 | 29452EAD3 | $20,819.10 | 0.040 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $21,582.23 | 0.040 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $21,485.09 | 0.040 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $21,489.17 | 0.040 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $22,114.91 | 0.040 % |
| RELIANCE INC 2.15% 08/15/30 | 759509AG7 | $22,368.89 | 0.040 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AQ5 | $20,396.37 | 0.040 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $22,021.11 | 0.040 % |
| QUANTA SERVICES 2.35% 01/15/32 | 74762EAH5 | $21,558.18 | 0.040 % |
| AON CORP/AON GLO 2.6% 12/02/31 | 03740LAC6 | $22,161.29 | 0.040 % |
| SOUTHERN CO GAS 1.75% 01/15/31 | 8426EPAD0 | $21,452.70 | 0.040 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $21,759.14 | 0.040 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $22,248.69 | 0.040 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $22,315.40 | 0.040 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $21,345.66 | 0.040 % |
| CUBESMART LP 2.5% 02/15/32 | 22966RAJ5 | $21,861.04 | 0.040 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $21,636.46 | 0.040 % |
| CBRE SERVICES IN 5.5% 06/15/35 | 12505BAK6 | $15,211.33 | 0.030 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AN1 | $4,668.40 | 0.010 % |
| NET OTHER ASSETS | NA | -$15,472.28 | -0.030 % |
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 | 8.56% | - | - | 6.96% |
| Market Price | 8.64% | - | - | 6.79% |
| Index | 8.79% | - | - | 7.19% |
| As of Jul 21, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.31% | -0.05% | -0.05% | 5.08% |
| Market Price | 0.29% | -0.11% | -0.11% | 5.12% |
| Index | 0.31% | -0.09% | -0.09% | 5.19% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 154 | 27 | 17 | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 82 | 33 | 45 | -- | -- |
© 2025 BondBloxx, Inc. All rights reserved
THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by 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.
For a list of terms and conditions, click here
Copyright ©2025 BondBloxx Investment Management Corporation
BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
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.
