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 | $48,672,959 |
| Shares Outstanding | 950,000 |
| Median Spread | 0.14% |
| Premium Discount Ratio | -0.03% |
| Closing Price as of 06/25/2025 | $51.22 |
| Corporates | 99.1% |
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 | 2.24 % |
| BROADCOM INC | 2.02 % |
| BARCLAYS PLC | 1.77 % |
| T-MOBILE USA INC | 1.77 % |
| AT&T INC | 1.52 % |
| CAPITAL ONE FINANCIAL CO | 1.44 % |
| GENERAL MOTORS FINL CO | 1.44 % |
| HCA INC | 1.42 % |
| ORACLE CORP | 1.37 % |
| CITIGROUP INC | 1.28 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $227,662.11 | 0.470 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $213,401.45 | 0.440 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $207,663.91 | 0.430 % |
| DEUTSCHE TELEKO 8.75% 06/15/30 | 25156PAC7 | $206,089.98 | 0.420 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $192,299.50 | 0.400 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $182,652.77 | 0.380 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $175,473.78 | 0.360 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $167,251.88 | 0.340 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $166,696.50 | 0.340 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $165,911.84 | 0.340 % |
| CASHUSD | CASHUSD | $166,050.49 | 0.340 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $154,959.84 | 0.320 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $155,771.39 | 0.320 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $149,204.32 | 0.310 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $147,334.83 | 0.300 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $145,785.67 | 0.300 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $148,396.64 | 0.300 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $140,388.67 | 0.290 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $138,101.69 | 0.280 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $138,678.73 | 0.280 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $135,594.24 | 0.280 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $131,163.98 | 0.270 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $132,250.27 | 0.270 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $129,024.89 | 0.270 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $130,164.66 | 0.270 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $125,825.94 | 0.260 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $122,153.34 | 0.250 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $123,005.13 | 0.250 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $122,617.71 | 0.250 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $122,461.51 | 0.250 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $121,368.44 | 0.250 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $120,373.06 | 0.250 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $118,377.92 | 0.240 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $116,266.01 | 0.240 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $116,987.25 | 0.240 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $117,253.28 | 0.240 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $118,984.15 | 0.240 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $116,835.26 | 0.240 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $114,827.92 | 0.240 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $111,689.25 | 0.230 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $112,956.03 | 0.230 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $112,073.28 | 0.230 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $111,402.18 | 0.230 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $114,043.14 | 0.230 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $105,769.00 | 0.220 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $108,040.48 | 0.220 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $104,845.30 | 0.220 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $109,130.15 | 0.220 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $108,241.41 | 0.220 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $103,398.03 | 0.210 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $100,846.86 | 0.210 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $100,022.26 | 0.210 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $103,420.46 | 0.210 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $101,183.58 | 0.210 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $104,375.54 | 0.210 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $100,300.95 | 0.210 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $98,339.40 | 0.200 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $95,792.15 | 0.200 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $99,004.91 | 0.200 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $98,582.42 | 0.200 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $99,449.11 | 0.200 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $99,712.25 | 0.200 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $92,443.33 | 0.190 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $91,265.22 | 0.190 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $93,668.85 | 0.190 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $91,615.51 | 0.190 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $92,693.53 | 0.190 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $93,481.74 | 0.190 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $90,338.03 | 0.190 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $94,152.48 | 0.190 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $92,071.63 | 0.190 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $94,425.36 | 0.190 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $86,925.00 | 0.180 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $87,827.26 | 0.180 % |
| NEXTERA ENERGY 2.25% 06/01/30 | 65339KBR0 | $89,987.37 | 0.180 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $86,643.49 | 0.180 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $86,248.66 | 0.180 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $85,261.87 | 0.180 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $88,063.91 | 0.180 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $86,301.16 | 0.180 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $87,822.92 | 0.180 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $84,929.74 | 0.170 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $82,902.47 | 0.170 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $83,253.98 | 0.170 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $81,219.36 | 0.170 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDE7 | $83,219.89 | 0.170 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $82,076.32 | 0.170 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $84,364.03 | 0.170 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $84,009.77 | 0.170 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $80,750.35 | 0.170 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $82,917.97 | 0.170 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $83,792.02 | 0.170 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $78,230.37 | 0.160 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $76,691.61 | 0.160 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $78,636.12 | 0.160 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $76,915.90 | 0.160 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $80,227.43 | 0.160 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $77,107.24 | 0.160 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $75,590.31 | 0.160 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $78,480.43 | 0.160 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $77,327.61 | 0.160 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $79,539.54 | 0.160 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $75,528.92 | 0.160 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $77,512.51 | 0.160 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $78,119.64 | 0.160 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $78,958.31 | 0.160 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $77,551.79 | 0.160 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $76,477.07 | 0.160 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $80,197.89 | 0.160 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $77,488.40 | 0.160 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $77,089.37 | 0.160 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $77,954.63 | 0.160 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $79,038.20 | 0.160 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $79,923.79 | 0.160 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $75,758.97 | 0.160 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $78,076.38 | 0.160 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $71,009.70 | 0.150 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $71,931.36 | 0.150 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $70,620.95 | 0.150 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $71,511.43 | 0.150 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $73,645.80 | 0.150 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $72,090.34 | 0.150 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $70,846.72 | 0.150 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $72,670.60 | 0.150 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $71,166.50 | 0.150 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $72,266.11 | 0.150 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $70,937.69 | 0.150 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $73,337.61 | 0.150 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $71,125.45 | 0.150 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $70,683.77 | 0.150 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $71,574.03 | 0.150 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $70,963.39 | 0.150 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $68,024.83 | 0.140 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $67,432.42 | 0.140 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $68,453.76 | 0.140 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $66,109.04 | 0.140 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $66,147.39 | 0.140 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $66,662.85 | 0.140 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $67,565.40 | 0.140 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $66,139.87 | 0.140 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $66,969.69 | 0.140 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $68,717.85 | 0.140 % |
| WOODSIDE FINANCE L 6% 05/19/35 | 980236AV5 | $66,505.22 | 0.140 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $66,443.45 | 0.140 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $66,786.34 | 0.140 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $70,220.73 | 0.140 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $66,886.20 | 0.140 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $67,935.57 | 0.140 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $66,978.12 | 0.140 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $67,313.43 | 0.140 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $68,426.66 | 0.140 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $66,630.73 | 0.140 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $66,578.54 | 0.140 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $69,094.23 | 0.140 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $66,411.12 | 0.140 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $66,890.82 | 0.140 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $66,363.77 | 0.140 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $70,151.56 | 0.140 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $67,719.53 | 0.140 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $65,951.69 | 0.140 % |
| VIATRIS INC 2.7% 06/22/30 | 92556VAD8 | $66,351.94 | 0.140 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $65,245.49 | 0.130 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $62,995.73 | 0.130 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $65,390.63 | 0.130 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $61,900.49 | 0.130 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $61,244.20 | 0.130 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $61,364.82 | 0.130 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $62,505.45 | 0.130 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $61,263.78 | 0.130 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $61,269.26 | 0.130 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $62,444.49 | 0.130 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $61,598.79 | 0.130 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $61,433.08 | 0.130 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $63,951.58 | 0.130 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $61,278.59 | 0.130 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $62,644.58 | 0.130 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $61,302.64 | 0.130 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $63,453.75 | 0.130 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $62,532.47 | 0.130 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $64,471.82 | 0.130 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $61,422.11 | 0.130 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $62,127.87 | 0.130 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $65,292.40 | 0.130 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $63,198.85 | 0.130 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $61,194.87 | 0.130 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $64,139.21 | 0.130 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $62,214.54 | 0.130 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $61,892.72 | 0.130 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $62,119.32 | 0.130 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $61,639.50 | 0.130 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $64,365.65 | 0.130 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $61,084.89 | 0.130 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAE2 | $64,872.02 | 0.130 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $64,929.36 | 0.130 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $62,328.96 | 0.130 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $58,037.96 | 0.120 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $57,540.31 | 0.120 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $59,171.29 | 0.120 % |
| CVS HEALTH CORP 1.75% 08/21/30 | 126650DN7 | $56,361.84 | 0.120 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $60,056.25 | 0.120 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $58,796.50 | 0.120 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $60,221.06 | 0.120 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $57,993.20 | 0.120 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $57,021.18 | 0.120 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $56,619.32 | 0.120 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $57,079.42 | 0.120 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $60,189.92 | 0.120 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $56,555.43 | 0.120 % |
| CAPITAL ONE FINAN V/R 11/02/34 | 254709AT5 | $58,434.76 | 0.120 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $59,162.56 | 0.120 % |
| BROADCOM INC 5.2% 04/15/32 | 11135FCG4 | $56,830.26 | 0.120 % |
| JBS USA SARL/FO 5.95% 04/20/35 | 472140AA0 | $58,212.57 | 0.120 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $58,743.16 | 0.120 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $58,414.35 | 0.120 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $59,757.69 | 0.120 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $59,479.63 | 0.120 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $58,736.56 | 0.120 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $59,284.39 | 0.120 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $55,977.51 | 0.120 % |
| AT&T INC 4.7% 08/15/30 | 00206RMX7 | $60,559.77 | 0.120 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $59,206.74 | 0.120 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $58,101.39 | 0.120 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $58,828.09 | 0.120 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $56,116.67 | 0.120 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $60,631.12 | 0.120 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $57,614.07 | 0.120 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $56,114.00 | 0.120 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $59,078.60 | 0.120 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $57,014.84 | 0.120 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $56,576.05 | 0.120 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $59,700.85 | 0.120 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $57,725.25 | 0.120 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $60,838.13 | 0.120 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $52,431.37 | 0.110 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $55,823.42 | 0.110 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $52,476.09 | 0.110 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $51,824.16 | 0.110 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $51,473.90 | 0.110 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $53,102.09 | 0.110 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $51,882.27 | 0.110 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $53,034.59 | 0.110 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $52,457.13 | 0.110 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAE1 | $51,213.88 | 0.110 % |
| EQT CORP 4.75% 01/15/31 | 26884LBC2 | $55,242.71 | 0.110 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $53,767.35 | 0.110 % |
| THE CAMPBELLS CO 5.4% 03/21/34 | 134429BP3 | $51,249.60 | 0.110 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAR0 | $51,836.71 | 0.110 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $53,910.76 | 0.110 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $52,818.95 | 0.110 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $52,462.50 | 0.110 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $51,690.20 | 0.110 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $51,940.88 | 0.110 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $51,783.52 | 0.110 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $55,014.57 | 0.110 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $51,790.51 | 0.110 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $54,018.77 | 0.110 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $53,974.24 | 0.110 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $51,680.65 | 0.110 % |
| GENERAL MOTORS F 3.6% 06/21/30 | 37045XCY0 | $51,287.60 | 0.110 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $52,299.15 | 0.110 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $52,624.70 | 0.110 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $53,087.14 | 0.110 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $53,369.65 | 0.110 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $53,990.17 | 0.110 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $52,819.05 | 0.110 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $55,040.30 | 0.110 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $52,492.74 | 0.110 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $55,163.39 | 0.110 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $55,706.37 | 0.110 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $52,163.81 | 0.110 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $51,298.38 | 0.110 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $55,081.77 | 0.110 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $51,752.49 | 0.110 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $51,194.27 | 0.110 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $55,567.86 | 0.110 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $54,384.77 | 0.110 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $53,190.03 | 0.110 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $53,428.79 | 0.110 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $54,093.55 | 0.110 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $52,485.69 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $54,737.32 | 0.110 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $54,455.51 | 0.110 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $54,920.11 | 0.110 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $54,211.21 | 0.110 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $51,318.77 | 0.110 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $52,548.97 | 0.110 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $52,710.91 | 0.110 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $54,439.53 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $55,661.58 | 0.110 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $53,643.49 | 0.110 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $54,423.02 | 0.110 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $52,493.60 | 0.110 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $51,712.48 | 0.110 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $52,150.46 | 0.110 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $51,779.04 | 0.110 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $48,760.39 | 0.100 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $47,925.18 | 0.100 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $48,275.34 | 0.100 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $48,127.71 | 0.100 % |
| GENERAL MOTORS 5.45% 07/15/30 | 37045XFJ0 | $50,759.69 | 0.100 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $50,922.22 | 0.100 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $50,199.44 | 0.100 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $47,262.22 | 0.100 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $50,065.51 | 0.100 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $50,690.92 | 0.100 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $47,417.40 | 0.100 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $47,112.85 | 0.100 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $47,739.65 | 0.100 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $49,139.03 | 0.100 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $46,712.52 | 0.100 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $50,721.98 | 0.100 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $46,280.85 | 0.100 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $47,618.34 | 0.100 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $50,428.73 | 0.100 % |
| AMRIZE LTD 5.4% 04/07/35 | 43475RAD8 | $51,023.31 | 0.100 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $50,644.62 | 0.100 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $47,977.80 | 0.100 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $50,585.88 | 0.100 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $46,502.00 | 0.100 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $49,294.95 | 0.100 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $49,599.89 | 0.100 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $47,883.17 | 0.100 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $48,250.03 | 0.100 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $50,633.45 | 0.100 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $47,323.35 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $48,900.29 | 0.100 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $47,508.68 | 0.100 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $50,856.98 | 0.100 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $46,398.33 | 0.100 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $47,385.67 | 0.100 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $47,332.59 | 0.100 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $50,881.05 | 0.100 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $50,093.61 | 0.100 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $49,225.00 | 0.100 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $48,170.01 | 0.100 % |
| RTX CORP 2.25% 07/01/30 | 75513EAD3 | $50,123.88 | 0.100 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $50,856.44 | 0.100 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $50,015.31 | 0.100 % |
| MARRIOTT INTER 4.625% 06/15/30 | 571903BE2 | $50,029.93 | 0.100 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $47,175.31 | 0.100 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $49,792.20 | 0.100 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAB8 | $46,726.27 | 0.100 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $50,876.19 | 0.100 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $46,325.66 | 0.100 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $50,114.05 | 0.100 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $46,860.98 | 0.100 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $50,505.57 | 0.100 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $49,394.49 | 0.100 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $50,146.27 | 0.100 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $50,998.86 | 0.100 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $48,419.75 | 0.100 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $47,306.36 | 0.100 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $50,399.64 | 0.100 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $47,373.42 | 0.100 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $50,594.13 | 0.100 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $49,869.95 | 0.100 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $48,886.06 | 0.100 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $46,923.50 | 0.100 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $46,248.03 | 0.100 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $51,059.85 | 0.100 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $50,573.11 | 0.100 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $51,000.72 | 0.100 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $46,265.64 | 0.100 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $47,013.16 | 0.100 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $50,045.55 | 0.100 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $47,564.03 | 0.100 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $46,658.42 | 0.100 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $50,908.92 | 0.100 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $46,336.62 | 0.100 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $50,253.56 | 0.100 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $50,862.63 | 0.100 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $47,553.51 | 0.100 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $48,097.41 | 0.100 % |
| PUGET ENERGY INC 4.1% 06/15/30 | 745310AK8 | $48,232.70 | 0.100 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $48,338.46 | 0.100 % |
| CAPITAL ONE FINA 6.7% 11/29/32 | 254709AS7 | $49,078.73 | 0.100 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $49,824.30 | 0.100 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $49,581.23 | 0.100 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $50,401.01 | 0.100 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $48,439.66 | 0.100 % |
| STRYKER CORP 1.95% 06/15/30 | 863667AY7 | $44,446.87 | 0.090 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $44,986.31 | 0.090 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $46,167.71 | 0.090 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $44,557.10 | 0.090 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $45,123.84 | 0.090 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $45,741.12 | 0.090 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $43,112.44 | 0.090 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $41,534.11 | 0.090 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $44,052.93 | 0.090 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $43,547.06 | 0.090 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $42,122.48 | 0.090 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $41,721.65 | 0.090 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $41,380.18 | 0.090 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $42,992.37 | 0.090 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $41,388.99 | 0.090 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $44,234.86 | 0.090 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $43,728.23 | 0.090 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $43,179.12 | 0.090 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $41,420.03 | 0.090 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $45,028.41 | 0.090 % |
| BARCLAYS PLC V/R 06/24/31 | 06738EBM6 | $45,059.82 | 0.090 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $44,102.34 | 0.090 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $41,710.39 | 0.090 % |
| BROADCOM INC 4.55% 02/15/32 | 11135FCC3 | $45,089.40 | 0.090 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $45,848.94 | 0.090 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $46,148.27 | 0.090 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $43,732.77 | 0.090 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $46,185.07 | 0.090 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $42,006.94 | 0.090 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $42,630.69 | 0.090 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $43,587.51 | 0.090 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $43,761.08 | 0.090 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $41,870.45 | 0.090 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $44,671.67 | 0.090 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $43,930.35 | 0.090 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $41,870.79 | 0.090 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $43,796.67 | 0.090 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $45,498.75 | 0.090 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $41,789.31 | 0.090 % |
| PACIFICORP V/R 09/15/55 | 695114DF2 | $42,117.83 | 0.090 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $41,807.57 | 0.090 % |
| AMERICAN TOWER 4.05% 03/15/32 | 03027XBW9 | $43,366.66 | 0.090 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $41,442.47 | 0.090 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $43,304.53 | 0.090 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $43,584.51 | 0.090 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $41,929.65 | 0.090 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $41,781.05 | 0.090 % |
| ARES CAPITAL COR 5.5% 09/01/30 | 04010LBK8 | $44,955.06 | 0.090 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $42,643.20 | 0.090 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $44,578.43 | 0.090 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $45,799.33 | 0.090 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $44,499.99 | 0.090 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $45,785.05 | 0.090 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $46,029.99 | 0.090 % |
| SIXTH STREET L 6.125% 07/15/30 | 829932AE2 | $41,781.75 | 0.090 % |
| EXTRA SPACE STOR 5.5% 07/01/30 | 30225VAK3 | $42,449.95 | 0.090 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $45,085.59 | 0.090 % |
| KINDER MORGAN I 5.15% 06/01/30 | 49456BBB6 | $46,156.59 | 0.090 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $46,033.28 | 0.090 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $43,844.58 | 0.090 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $43,003.69 | 0.090 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $45,092.74 | 0.090 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $44,099.79 | 0.090 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $43,795.84 | 0.090 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $46,103.17 | 0.090 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $42,045.71 | 0.090 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $42,067.62 | 0.090 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $45,630.14 | 0.090 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $45,600.54 | 0.090 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $41,935.99 | 0.090 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $42,051.84 | 0.090 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $45,274.41 | 0.090 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $44,560.84 | 0.090 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $42,137.38 | 0.090 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $42,371.68 | 0.090 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $42,795.74 | 0.090 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $45,833.04 | 0.090 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $44,612.17 | 0.090 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $41,537.48 | 0.090 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $42,346.16 | 0.090 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $41,893.40 | 0.090 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $44,402.71 | 0.090 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $41,421.97 | 0.090 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $45,562.23 | 0.090 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $45,964.70 | 0.090 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $44,955.34 | 0.090 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $45,756.91 | 0.090 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $41,417.06 | 0.090 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $44,356.47 | 0.090 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $45,442.16 | 0.090 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $45,399.39 | 0.090 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $43,457.28 | 0.090 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $45,753.01 | 0.090 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $41,411.97 | 0.090 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $44,464.03 | 0.090 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $43,852.26 | 0.090 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $43,544.78 | 0.090 % |
| KEYSIGHT TECHNO 5.35% 07/30/30 | 49338LAH6 | $41,591.77 | 0.090 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $45,395.40 | 0.090 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $41,617.68 | 0.090 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $41,392.63 | 0.090 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $43,857.07 | 0.090 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $44,539.18 | 0.090 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $42,890.17 | 0.090 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $43,857.78 | 0.090 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $42,924.27 | 0.090 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $44,164.39 | 0.090 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $43,619.87 | 0.090 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $41,688.55 | 0.090 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $45,640.30 | 0.090 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $42,946.74 | 0.090 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $41,851.14 | 0.090 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $42,354.51 | 0.090 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $44,208.12 | 0.090 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $45,883.36 | 0.090 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $36,880.08 | 0.080 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $39,950.88 | 0.080 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $41,158.71 | 0.080 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $39,561.65 | 0.080 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $39,627.86 | 0.080 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $37,271.38 | 0.080 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $39,477.43 | 0.080 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $41,056.17 | 0.080 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $41,221.72 | 0.080 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $37,109.49 | 0.080 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $38,028.84 | 0.080 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBW6 | $39,361.06 | 0.080 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $39,620.27 | 0.080 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $37,774.37 | 0.080 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $41,326.54 | 0.080 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $39,959.04 | 0.080 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $37,388.13 | 0.080 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $36,619.68 | 0.080 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $37,080.19 | 0.080 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $37,184.11 | 0.080 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $40,779.51 | 0.080 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $40,607.48 | 0.080 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $39,523.01 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $41,314.79 | 0.080 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $39,932.58 | 0.080 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $36,700.67 | 0.080 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $37,441.13 | 0.080 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $41,047.29 | 0.080 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $40,248.07 | 0.080 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $36,743.18 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $40,394.72 | 0.080 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $39,533.00 | 0.080 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $40,623.96 | 0.080 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $37,778.61 | 0.080 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $38,312.78 | 0.080 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $37,314.76 | 0.080 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $40,993.18 | 0.080 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $39,961.34 | 0.080 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $39,141.73 | 0.080 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $36,755.39 | 0.080 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $39,096.41 | 0.080 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $38,566.64 | 0.080 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $40,160.78 | 0.080 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $40,243.76 | 0.080 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $40,674.65 | 0.080 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $40,386.51 | 0.080 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $40,211.99 | 0.080 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $39,433.21 | 0.080 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $36,643.28 | 0.080 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $41,287.23 | 0.080 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $38,563.33 | 0.080 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $40,403.95 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $40,188.66 | 0.080 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $37,769.92 | 0.080 % |
| VULCAN MATERIALS 3.5% 06/01/30 | 929160AZ2 | $38,290.78 | 0.080 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $40,399.27 | 0.080 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $40,267.62 | 0.080 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $41,059.82 | 0.080 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $40,696.34 | 0.080 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $40,253.75 | 0.080 % |
| WESTINGHOUSE AIR 5.5% 05/29/35 | 960386AT7 | $40,546.79 | 0.080 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $36,850.46 | 0.080 % |
| PLAINS ALL AMER 3.8% 09/15/30 | 72650RBN1 | $38,552.62 | 0.080 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $36,970.66 | 0.080 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $37,244.75 | 0.080 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $36,673.04 | 0.080 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $40,194.70 | 0.080 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $41,352.93 | 0.080 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $40,233.54 | 0.080 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $39,147.46 | 0.080 % |
| GENERAL MOTORS 5.625% 04/04/32 | 37045XFG6 | $40,917.89 | 0.080 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $37,134.70 | 0.080 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $36,567.70 | 0.080 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $40,978.43 | 0.080 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $41,226.65 | 0.080 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $39,442.52 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $40,560.36 | 0.080 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $40,158.71 | 0.080 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $38,256.83 | 0.080 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $37,556.02 | 0.080 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $37,044.87 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $38,926.34 | 0.080 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $39,235.03 | 0.080 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $40,271.17 | 0.080 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $39,476.66 | 0.080 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $41,068.52 | 0.080 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $41,084.66 | 0.080 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAE8 | $41,044.70 | 0.080 % |
| DOMINION ENERGY IN 5% 06/15/30 | 25746UDW6 | $41,225.40 | 0.080 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $40,453.26 | 0.080 % |
| DENTSPLY SIRONA 3.25% 06/01/30 | 24906PAA7 | $36,530.31 | 0.080 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $40,044.41 | 0.080 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $40,315.27 | 0.080 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $38,192.86 | 0.080 % |
| DELL INT LLC / E 6.2% 07/15/30 | 24703TAH9 | $38,333.36 | 0.080 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $40,826.37 | 0.080 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $37,985.02 | 0.080 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $41,082.47 | 0.080 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $40,856.89 | 0.080 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $37,963.97 | 0.080 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $40,110.55 | 0.080 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $40,615.81 | 0.080 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $37,416.84 | 0.080 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $39,947.68 | 0.080 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $38,759.70 | 0.080 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $40,592.60 | 0.080 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $39,759.31 | 0.080 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $36,925.01 | 0.080 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $35,885.23 | 0.070 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $35,130.38 | 0.070 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $36,392.43 | 0.070 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $34,882.72 | 0.070 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $34,280.64 | 0.070 % |
| SYSCO CORPORATIO 5.1% 09/23/30 | 871829BU0 | $36,344.28 | 0.070 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $34,966.98 | 0.070 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $32,682.12 | 0.070 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $36,123.72 | 0.070 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $32,448.54 | 0.070 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $36,205.40 | 0.070 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $32,089.47 | 0.070 % |
| LENNAR CORP 5.2% 07/30/30 | 526057CY8 | $35,738.16 | 0.070 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $36,478.72 | 0.070 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $36,196.42 | 0.070 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $34,521.31 | 0.070 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $36,379.44 | 0.070 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $36,486.61 | 0.070 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $35,783.68 | 0.070 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $34,953.84 | 0.070 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $36,476.57 | 0.070 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $35,324.53 | 0.070 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $34,127.26 | 0.070 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $35,256.68 | 0.070 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $34,160.48 | 0.070 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $33,725.12 | 0.070 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $34,303.42 | 0.070 % |
| KIMCO REALTY OP 2.7% 10/01/30 | 49446RAW9 | $32,256.90 | 0.070 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $36,499.87 | 0.070 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $35,202.82 | 0.070 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $35,620.95 | 0.070 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $34,021.97 | 0.070 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $35,671.20 | 0.070 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $34,841.09 | 0.070 % |
| VERISK ANALYTIC 5.25% 03/15/35 | 92345YAL0 | $35,603.27 | 0.070 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $31,756.93 | 0.070 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $35,437.75 | 0.070 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $36,308.00 | 0.070 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $33,942.28 | 0.070 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $35,699.33 | 0.070 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $36,365.12 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $36,270.51 | 0.070 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $32,112.49 | 0.070 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $34,720.61 | 0.070 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $33,016.74 | 0.070 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $34,832.63 | 0.070 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $35,072.44 | 0.070 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $36,221.93 | 0.070 % |
| DUKE ENERGY COR 2.45% 06/01/30 | 26441CBH7 | $36,247.68 | 0.070 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAJ6 | $35,730.43 | 0.070 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $34,708.38 | 0.070 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $36,223.19 | 0.070 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $32,594.78 | 0.070 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $35,664.87 | 0.070 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $35,911.86 | 0.070 % |
| BIOGEN INC 5.75% 05/15/35 | 09062XAL7 | $35,989.80 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $35,173.19 | 0.070 % |
| HESS CORP 7.125% 03/15/33 | 023551AM6 | $34,468.91 | 0.070 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $36,005.83 | 0.070 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $36,409.27 | 0.070 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $35,896.68 | 0.070 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $35,855.27 | 0.070 % |
| TEXTRON INC 3% 06/01/30 | 883203CB5 | $32,499.64 | 0.070 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $35,831.94 | 0.070 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $32,403.40 | 0.070 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $36,052.27 | 0.070 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $33,519.04 | 0.070 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $36,442.67 | 0.070 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $32,940.55 | 0.070 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $36,400.36 | 0.070 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $35,690.49 | 0.070 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $35,225.74 | 0.070 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $33,897.80 | 0.070 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $32,558.29 | 0.070 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $35,239.38 | 0.070 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $34,760.07 | 0.070 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $33,901.14 | 0.070 % |
| NEWMONT CORP 5.875% 04/01/35 | 651639AW6 | $32,329.58 | 0.070 % |
| SANDS CHINA LT 4.375% 06/18/30 | 80007RAL9 | $33,432.02 | 0.070 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $33,839.53 | 0.070 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $35,678.56 | 0.070 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $36,037.70 | 0.070 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $31,666.21 | 0.070 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $34,080.29 | 0.070 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $35,759.39 | 0.070 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $35,819.39 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $35,696.25 | 0.070 % |
| TRANSCANADA PIPEL V/R 06/01/65 | 89352HBG3 | $35,217.56 | 0.070 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $31,886.17 | 0.070 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $35,999.52 | 0.070 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $36,044.82 | 0.070 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $35,620.38 | 0.070 % |
| JERSEY CENTRAL P 5.1% 01/15/35 | 476556DF9 | $35,711.54 | 0.070 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $35,888.84 | 0.070 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $29,724.35 | 0.060 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $31,082.90 | 0.060 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $30,642.54 | 0.060 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $31,516.03 | 0.060 % |
| AEP TEXAS INC 2.1% 07/01/30 | 00108WAM2 | $26,830.05 | 0.060 % |
| AUTOZONE INC 6.55% 11/01/33 | 053332BH4 | $27,680.27 | 0.060 % |
| ONEOK INC 3.25% 06/01/30 | 682680BS1 | $28,076.18 | 0.060 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $27,520.46 | 0.060 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $31,118.43 | 0.060 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $31,468.77 | 0.060 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $31,447.82 | 0.060 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $29,255.46 | 0.060 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $31,029.85 | 0.060 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $31,068.25 | 0.060 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $30,505.48 | 0.060 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $31,350.28 | 0.060 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $27,340.87 | 0.060 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $30,506.12 | 0.060 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $28,844.46 | 0.060 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $30,684.38 | 0.060 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $30,371.91 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $31,280.32 | 0.060 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $28,644.22 | 0.060 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $28,942.21 | 0.060 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $30,930.73 | 0.060 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $30,844.11 | 0.060 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $28,645.92 | 0.060 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $28,699.09 | 0.060 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $30,933.71 | 0.060 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $27,063.95 | 0.060 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $29,255.80 | 0.060 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $26,787.38 | 0.060 % |
| FAIRFAX FINL H 3.375% 03/03/31 | 303901BJ0 | $28,051.15 | 0.060 % |
| REINSURANCE GRP 3.15% 06/15/30 | 759351AP4 | $27,983.04 | 0.060 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $27,165.69 | 0.060 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $30,126.37 | 0.060 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $31,633.61 | 0.060 % |
| QUEST DIAGNOSTI 2.95% 06/30/30 | 74834LBB5 | $28,273.36 | 0.060 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $27,365.75 | 0.060 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $30,681.72 | 0.060 % |
| FAIRFAX FINL HL 5.75% 05/20/35 | 303901BV3 | $30,396.22 | 0.060 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $30,369.60 | 0.060 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $28,607.38 | 0.060 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $31,184.93 | 0.060 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $30,147.77 | 0.060 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $30,969.23 | 0.060 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $30,559.33 | 0.060 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $28,678.50 | 0.060 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $31,593.91 | 0.060 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $30,918.20 | 0.060 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $28,821.57 | 0.060 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $27,828.19 | 0.060 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $31,236.55 | 0.060 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $31,485.92 | 0.060 % |
| INGREDION INC 2.9% 06/01/30 | 457187AC6 | $27,695.37 | 0.060 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $28,102.78 | 0.060 % |
| HOST HOTELS & RE 5.7% 06/15/32 | 44107TBD7 | $30,489.03 | 0.060 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $30,705.05 | 0.060 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $31,275.93 | 0.060 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $31,278.34 | 0.060 % |
| ENTERGY CORP 2.8% 06/15/30 | 29364GAL7 | $27,591.10 | 0.060 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $30,023.25 | 0.060 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $31,303.39 | 0.060 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $30,503.42 | 0.060 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $28,794.15 | 0.060 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $27,447.86 | 0.060 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $30,786.81 | 0.060 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $28,008.96 | 0.060 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $30,805.24 | 0.060 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $30,934.94 | 0.060 % |
| XCEL ENERGY INC 3.4% 06/01/30 | 98389BAY6 | $28,476.41 | 0.060 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $28,876.87 | 0.060 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $31,469.71 | 0.060 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $30,762.39 | 0.060 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $28,570.19 | 0.060 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $30,357.13 | 0.060 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $29,708.55 | 0.060 % |
| VENTAS REALTY LP 5.1% 07/15/32 | 92277GBB2 | $30,330.82 | 0.060 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $30,320.86 | 0.060 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $30,846.87 | 0.060 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $30,150.61 | 0.060 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $29,809.89 | 0.060 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $26,977.53 | 0.060 % |
| AGILENT TECHNOLO 2.1% 06/04/30 | 00846UAM3 | $26,829.39 | 0.060 % |
| HF SINCLAIR COR 5.75% 01/15/31 | 403949AR1 | $31,428.18 | 0.060 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $30,436.77 | 0.060 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $31,345.61 | 0.060 % |
| AMERICAN EXPRESS V/R 07/28/34 | 025816DK2 | $31,277.66 | 0.060 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $30,854.92 | 0.060 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $31,264.43 | 0.060 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $28,679.44 | 0.060 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $30,734.32 | 0.060 % |
| AMDOCS LTD 2.538% 06/15/30 | 02342TAE9 | $27,109.64 | 0.060 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $31,009.45 | 0.060 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $27,535.65 | 0.060 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $30,570.10 | 0.060 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $31,276.91 | 0.060 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $29,823.13 | 0.060 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $31,084.75 | 0.060 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $28,654.11 | 0.060 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $31,334.25 | 0.060 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $30,381.47 | 0.060 % |
| SYSCO CORPORATIO 5.4% 03/23/35 | 871829BV8 | $30,904.15 | 0.060 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $31,551.68 | 0.060 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $30,836.85 | 0.060 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $30,425.59 | 0.060 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $31,115.32 | 0.060 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $31,113.61 | 0.060 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $30,429.57 | 0.060 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCK0 | $30,692.36 | 0.060 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $30,278.75 | 0.060 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $28,752.54 | 0.060 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $30,385.78 | 0.060 % |
| NETAPP INC 2.7% 06/22/30 | 64110DAK0 | $27,310.77 | 0.060 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $27,676.53 | 0.060 % |
| AMERICAN INTERN 5.45% 05/07/35 | 026874DX2 | $30,792.31 | 0.060 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $30,904.52 | 0.060 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $27,517.07 | 0.060 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $30,688.73 | 0.060 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $30,463.75 | 0.060 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $27,411.82 | 0.060 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $31,594.85 | 0.060 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $31,609.47 | 0.060 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $27,462.14 | 0.060 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $29,783.74 | 0.060 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $31,587.09 | 0.060 % |
| OMNICOM GROUP IN 4.2% 06/01/30 | 681919BC9 | $29,588.14 | 0.060 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $28,665.97 | 0.060 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $26,945.83 | 0.060 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $30,414.25 | 0.060 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $30,884.48 | 0.060 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $27,671.82 | 0.060 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $30,790.90 | 0.060 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $25,744.59 | 0.050 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $25,513.15 | 0.050 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $26,023.95 | 0.050 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $25,626.04 | 0.050 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $23,069.50 | 0.050 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $26,204.87 | 0.050 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $25,133.79 | 0.050 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $26,596.35 | 0.050 % |
| STEEL DYNAMICS 3.25% 01/15/31 | 858119BM1 | $23,622.13 | 0.050 % |
| KEURIG DR PEPPE 2.25% 03/15/31 | 49271VAN0 | $26,581.76 | 0.050 % |
| KEURIG DR PEPPE 5.15% 05/15/35 | 49271VBB5 | $24,998.96 | 0.050 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $23,394.09 | 0.050 % |
| COUSINS PROPERT 5.25% 07/15/30 | 222793AC5 | $25,464.45 | 0.050 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $25,662.07 | 0.050 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $26,183.30 | 0.050 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $24,682.82 | 0.050 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $24,671.45 | 0.050 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $25,627.07 | 0.050 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $25,891.46 | 0.050 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $25,996.85 | 0.050 % |
| HP INC 3.4% 06/17/30 | 40434LAC9 | $23,456.40 | 0.050 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $26,499.43 | 0.050 % |
| FORTINET INC 2.2% 03/15/31 | 34959EAB5 | $22,101.58 | 0.050 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $21,988.34 | 0.050 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $23,838.51 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $25,047.50 | 0.050 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $26,037.86 | 0.050 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $25,673.77 | 0.050 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $25,791.57 | 0.050 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $26,000.20 | 0.050 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $25,913.83 | 0.050 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $26,003.93 | 0.050 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $25,815.07 | 0.050 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $24,020.25 | 0.050 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $25,973.20 | 0.050 % |
| AUTONATION INC 5.89% 03/15/35 | 05329WAT9 | $25,745.78 | 0.050 % |
| ARTHUR J GALLAGHER 5% 02/15/32 | 04316JAM1 | $25,893.61 | 0.050 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $25,500.18 | 0.050 % |
| KELLANOVA 2.1% 06/01/30 | 487836BX5 | $22,415.66 | 0.050 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $22,482.28 | 0.050 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $25,561.29 | 0.050 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $22,467.74 | 0.050 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $26,351.19 | 0.050 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $25,590.50 | 0.050 % |
| RELIANCE INC 2.15% 08/15/30 | 759509AG7 | $22,306.10 | 0.050 % |
| AMERICAN INTL 3.875% 01/15/35 | 026874DC8 | $23,155.48 | 0.050 % |
| EXELON CORP 5.125% 03/15/31 | 30161NBR1 | $25,973.14 | 0.050 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $22,857.42 | 0.050 % |
| AUTOZONE INC 5.125% 06/15/30 | 053332BM3 | $25,830.52 | 0.050 % |
| CNA FINANCIAL 5.125% 02/15/34 | 126117AY6 | $25,385.58 | 0.050 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $25,584.67 | 0.050 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $23,624.25 | 0.050 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $26,486.40 | 0.050 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $25,855.27 | 0.050 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $22,178.08 | 0.050 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $25,625.78 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $24,422.86 | 0.050 % |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | $24,873.51 | 0.050 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $26,688.33 | 0.050 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $24,618.29 | 0.050 % |
| HPS CORPORATE L 5.85% 06/05/30 | 40440VAN5 | $25,024.18 | 0.050 % |
| NORTHROP GRUMMA 4.65% 07/15/30 | 666807CN0 | $25,256.69 | 0.050 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $25,441.33 | 0.050 % |
| CMS ENERGY CORP V/R 06/01/50 | 125896BU3 | $24,085.81 | 0.050 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $24,927.16 | 0.050 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $26,335.05 | 0.050 % |
| AERCAP IRELAND CA V/R 01/31/56 | 00774MBQ7 | $25,284.05 | 0.050 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $26,002.87 | 0.050 % |
| SYSTEM ENERGY RE 5.3% 12/15/34 | 871911AV5 | $24,668.99 | 0.050 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $26,334.88 | 0.050 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $22,048.62 | 0.050 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $26,411.38 | 0.050 % |
| APPALACHIAN POWE 2.7% 04/01/31 | 037735CZ8 | $22,527.41 | 0.050 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $22,367.05 | 0.050 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $25,501.95 | 0.050 % |
| ONEOK INC 5.65% 09/01/34 | 682680CU5 | $25,665.43 | 0.050 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $25,594.40 | 0.050 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $25,754.27 | 0.050 % |
| LYB INT FINANCE 6.15% 05/15/35 | 50249AAP8 | $25,983.32 | 0.050 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $25,611.31 | 0.050 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $26,125.74 | 0.050 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $25,896.39 | 0.050 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $25,970.64 | 0.050 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $26,323.98 | 0.050 % |
| AON CORP/AON GLO 2.6% 12/02/31 | 03740LAC6 | $22,113.39 | 0.050 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $26,620.43 | 0.050 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $26,328.81 | 0.050 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $24,415.55 | 0.050 % |
| KIMCO REALTY OP 4.85% 03/01/35 | 49447BAB9 | $24,733.13 | 0.050 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $25,623.95 | 0.050 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $26,102.39 | 0.050 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $25,795.67 | 0.050 % |
| MCCORMICK & CO 4.7% 10/15/34 | 579780AU1 | $24,348.50 | 0.050 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $22,111.24 | 0.050 % |
| WOODSIDE FINANCE 5.7% 05/19/32 | 980236AU7 | $25,547.87 | 0.050 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $25,463.20 | 0.050 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $22,281.87 | 0.050 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $25,629.38 | 0.050 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $25,742.07 | 0.050 % |
| LAS VEGAS SANDS CO 6% 06/14/30 | 517834AN7 | $25,875.75 | 0.050 % |
| DEUTSCHE BANK NY V/R 07/08/31 | 25160PAE7 | $26,240.59 | 0.050 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $26,671.60 | 0.050 % |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | $25,414.24 | 0.050 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $23,518.68 | 0.050 % |
| CENTERPOINT ENE 2.65% 06/01/31 | 15189TBB2 | $22,280.80 | 0.050 % |
| AMERICAN HOMES 4 5.5% 07/15/34 | 02666TAH0 | $25,836.67 | 0.050 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $21,947.66 | 0.050 % |
| BLACKSTONE SECUR 5.3% 06/30/30 | 09261XAK8 | $25,149.89 | 0.050 % |
| BLUE OWL CAPITAL 6.2% 07/15/30 | 69121KAJ3 | $25,421.76 | 0.050 % |
| LPL HOLDINGS IN 5.15% 06/15/30 | 50212YAP9 | $25,284.56 | 0.050 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $24,184.70 | 0.050 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $25,775.96 | 0.050 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $25,626.36 | 0.050 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $26,095.99 | 0.050 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $24,601.49 | 0.050 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $25,891.01 | 0.050 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $26,120.45 | 0.050 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $26,534.14 | 0.050 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $26,127.78 | 0.050 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $25,759.09 | 0.050 % |
| KIMCO REALTY OP 6.4% 03/01/34 | 49447BAA1 | $22,092.83 | 0.050 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $25,945.19 | 0.050 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $26,660.96 | 0.050 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $25,971.87 | 0.050 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $25,616.83 | 0.050 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $25,500.64 | 0.050 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $22,215.48 | 0.050 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $21,945.23 | 0.050 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $22,284.95 | 0.050 % |
| AUTONATION INC 4.75% 06/01/30 | 05329WAQ5 | $24,872.46 | 0.050 % |
| STARBUCKS CORP 5.4% 05/15/35 | 855244BM0 | $25,544.91 | 0.050 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $24,709.10 | 0.050 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $25,607.92 | 0.050 % |
| GENERAL MOTORS 6.25% 04/15/35 | 37045VBB5 | $25,818.86 | 0.050 % |
| DOC DR LLC 2.625% 11/01/31 | 71951QAC6 | $21,980.99 | 0.050 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $22,168.60 | 0.050 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $26,173.34 | 0.050 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $25,188.08 | 0.050 % |
| MARRIOTT INTERNA 5.1% 04/15/32 | 571903BT9 | $25,643.27 | 0.050 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $25,109.30 | 0.050 % |
| EVERSOURCE ENER 1.65% 08/15/30 | 30040WAK4 | $26,139.92 | 0.050 % |
| MICRON TECHNOLO 5.65% 11/01/32 | 595112CG6 | $26,074.36 | 0.050 % |
| PUBLIC SERVICE E 1.6% 08/15/30 | 744573AQ9 | $26,031.63 | 0.050 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $26,416.83 | 0.050 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $26,661.03 | 0.050 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $22,330.61 | 0.050 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $24,670.09 | 0.050 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $21,993.42 | 0.050 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $25,502.62 | 0.050 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $26,613.98 | 0.050 % |
| EVERGY INC V/R 06/01/55 | 30034WAE6 | $25,337.08 | 0.050 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $25,666.66 | 0.050 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $22,151.47 | 0.050 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $26,273.91 | 0.050 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $23,524.37 | 0.050 % |
| FACTSET RESEARC 3.45% 03/01/32 | 303075AB1 | $22,966.74 | 0.050 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $25,794.29 | 0.050 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $26,131.33 | 0.050 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $22,413.53 | 0.050 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $20,872.68 | 0.040 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $19,774.69 | 0.040 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $21,767.60 | 0.040 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AP7 | $20,381.10 | 0.040 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $20,930.60 | 0.040 % |
| KROGER CO 1.7% 01/15/31 | 501044DQ1 | $21,682.33 | 0.040 % |
| SOUTHERN CO GAS 1.75% 01/15/31 | 8426EPAD0 | $21,621.48 | 0.040 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $21,514.54 | 0.040 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $21,724.26 | 0.040 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $21,630.70 | 0.040 % |
| CUBESMART LP 2.5% 02/15/32 | 22966RAJ5 | $21,637.96 | 0.040 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $21,826.53 | 0.040 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $21,402.39 | 0.040 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $21,544.63 | 0.040 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $21,831.83 | 0.040 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $18,145.20 | 0.040 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $21,469.35 | 0.040 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $21,527.35 | 0.040 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $21,773.77 | 0.040 % |
| EQUITABLE HOLDING V/R 03/28/55 | 29452EAD3 | $20,770.79 | 0.040 % |
| QUANTA SERVICES 2.35% 01/15/32 | 74762EAH5 | $21,693.40 | 0.040 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $21,108.14 | 0.040 % |
| KIMCO REALTY OP 2.25% 12/01/31 | 49446RAY5 | $21,623.69 | 0.040 % |
| CANADIAN NATL R 2.95% 07/15/30 | 136385BA8 | $18,588.64 | 0.040 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $21,443.04 | 0.040 % |
| NETFLIX INC 4.9% 08/15/34 | 64110LAZ9 | $15,456.19 | 0.030 % |
| FORD MOTOR CREDI 7.2% 06/10/30 | 345397D42 | $15,785.47 | 0.030 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $16,875.27 | 0.030 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $15,433.42 | 0.030 % |
| ROPER TECHNOLOGIES 2% 06/30/30 | 776743AJ5 | $8,943.14 | 0.020 % |
| FIDELITY NATL FI 3.4% 06/15/30 | 31620RAJ4 | $9,336.23 | 0.020 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $8,858.38 | 0.020 % |
| AMERICAN TOWER C 2.1% 06/15/30 | 03027XBC3 | $8,862.98 | 0.020 % |
| FISERV INC 2.65% 06/01/30 | 337738BC1 | $9,166.11 | 0.020 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $4,799.56 | 0.010 % |
| GATX CORP 4% 06/30/30 | 361448BF9 | $4,951.30 | 0.010 % |
| CNA FINANCIAL C 2.05% 08/15/30 | 126117AW0 | $4,421.21 | 0.010 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $4,275.37 | 0.010 % |
| AMCOR FLEXIBLES 2.63% 06/19/30 | 081437AT2 | $4,527.45 | 0.010 % |
| ROLLINS INC 5.25% 02/24/35 | 775711AC8 | $5,088.50 | 0.010 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AK7 | $4,546.99 | 0.010 % |
| CBRE SERVICES IN 4.8% 06/15/30 | 12505BAJ9 | $5,036.07 | 0.010 % |
| NET OTHER ASSETS | NA | -$5,986.62 | -0.010 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| 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 25, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.65% | 1.36% | 2.05% | 4.57% |
| Market Price | 0.65% | 1.42% | 2.11% | 4.57% |
| Index | 0.67% | 1.41% | 2.12% | 4.73% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 154 | 27 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 82 | 33 | -- | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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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.
