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 | $51,327,544 |
| Shares Outstanding | 1,000,000 |
| Median Spread | 0.14% |
| Premium Discount Ratio | -0.03% |
| Closing Price as of 07/02/2025 | $51.31 |
| Corporates | 99.8% |
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 | 2.25 % |
| BROADCOM INC | 2.08 % |
| T-MOBILE USA INC | 1.83 % |
| BARCLAYS PLC | 1.71 % |
| AT&T INC | 1.56 % |
| CAPITAL ONE FINANCIAL CO | 1.47 % |
| HCA INC | 1.44 % |
| ORACLE CORP | 1.40 % |
| GENERAL MOTORS FINL CO | 1.35 % |
| CITIGROUP INC | 1.30 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASHUSD | CASHUSD | $517,590.44 | 1.010 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $244,799.96 | 0.480 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $221,919.78 | 0.430 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $206,984.07 | 0.400 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $189,940.96 | 0.370 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $184,299.11 | 0.360 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $185,039.17 | 0.360 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $179,011.37 | 0.350 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $180,574.35 | 0.350 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $170,742.69 | 0.330 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $170,080.44 | 0.330 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $168,231.38 | 0.330 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $157,466.49 | 0.310 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $157,385.60 | 0.310 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $151,412.80 | 0.290 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $149,900.77 | 0.290 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $148,236.82 | 0.290 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $149,141.13 | 0.290 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $141,354.08 | 0.280 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $136,338.18 | 0.270 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $138,799.36 | 0.270 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $137,322.30 | 0.270 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $131,927.58 | 0.260 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $133,081.67 | 0.260 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $131,099.29 | 0.260 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $131,360.42 | 0.260 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $130,999.27 | 0.260 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $134,504.53 | 0.260 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $126,103.84 | 0.250 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $128,600.32 | 0.250 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $126,391.14 | 0.250 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $127,561.10 | 0.250 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $122,205.93 | 0.240 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $123,289.56 | 0.240 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $123,017.34 | 0.240 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $122,406.02 | 0.240 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $123,937.19 | 0.240 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $123,829.65 | 0.240 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $121,050.25 | 0.240 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $117,595.80 | 0.230 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $115,997.43 | 0.230 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $116,304.21 | 0.230 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $119,989.33 | 0.230 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $115,883.42 | 0.230 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $119,120.18 | 0.230 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $110,789.79 | 0.220 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $110,793.25 | 0.220 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $114,413.75 | 0.220 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $112,143.26 | 0.220 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $107,557.06 | 0.210 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $105,441.11 | 0.210 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $107,862.48 | 0.210 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $108,113.86 | 0.210 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $108,867.91 | 0.210 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $107,180.62 | 0.210 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $108,712.38 | 0.210 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $100,337.01 | 0.200 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $101,648.89 | 0.200 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $101,602.27 | 0.200 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $100,193.62 | 0.200 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $103,702.20 | 0.200 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $103,780.69 | 0.200 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $101,775.97 | 0.200 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $104,180.97 | 0.200 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $98,568.72 | 0.190 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $99,033.96 | 0.190 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $99,659.31 | 0.190 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $99,459.00 | 0.190 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $97,402.29 | 0.190 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $99,183.08 | 0.190 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $99,867.40 | 0.190 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $97,197.25 | 0.190 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $90,207.59 | 0.180 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $91,117.46 | 0.180 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $91,068.74 | 0.180 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $92,239.28 | 0.180 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $90,183.32 | 0.180 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $92,396.69 | 0.180 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $94,859.59 | 0.180 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $93,741.40 | 0.180 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $94,158.95 | 0.180 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $92,625.76 | 0.180 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $94,451.16 | 0.180 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $93,413.18 | 0.180 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $92,702.28 | 0.180 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $94,515.53 | 0.180 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $93,073.70 | 0.180 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $94,469.53 | 0.180 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $91,158.90 | 0.180 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $85,388.68 | 0.170 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $86,901.53 | 0.170 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $89,397.14 | 0.170 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $84,985.19 | 0.170 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $87,250.50 | 0.170 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $85,852.14 | 0.170 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $88,405.50 | 0.170 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $85,465.47 | 0.170 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $89,237.25 | 0.170 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $86,547.42 | 0.170 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $87,835.04 | 0.170 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $87,946.27 | 0.170 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $87,296.32 | 0.170 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $86,881.96 | 0.170 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $87,311.24 | 0.170 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $87,461.10 | 0.170 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $85,238.70 | 0.170 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $81,330.31 | 0.160 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $81,210.86 | 0.160 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $80,414.86 | 0.160 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $82,967.85 | 0.160 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $80,027.36 | 0.160 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $82,400.82 | 0.160 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $80,706.48 | 0.160 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDE7 | $84,032.92 | 0.160 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $80,948.92 | 0.160 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $76,114.23 | 0.150 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $77,202.65 | 0.150 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $79,384.36 | 0.150 % |
| LLOYDS BANKING GR V/R 06/13/36 | 539439BE8 | $77,243.39 | 0.150 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $78,552.41 | 0.150 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $78,734.88 | 0.150 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $75,283.86 | 0.150 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $78,064.69 | 0.150 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $78,344.06 | 0.150 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $77,698.89 | 0.150 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $78,599.66 | 0.150 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $78,553.40 | 0.150 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $77,201.15 | 0.150 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $75,100.23 | 0.150 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $78,007.50 | 0.150 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $76,199.76 | 0.150 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $76,114.99 | 0.150 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $76,203.32 | 0.150 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $76,768.44 | 0.150 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $72,144.33 | 0.140 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $71,415.16 | 0.140 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $72,549.72 | 0.140 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $71,817.13 | 0.140 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $72,373.13 | 0.140 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $71,473.83 | 0.140 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $73,634.58 | 0.140 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $69,424.82 | 0.140 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $74,279.84 | 0.140 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $72,009.56 | 0.140 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $71,521.74 | 0.140 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $71,199.59 | 0.140 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $70,931.34 | 0.140 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $71,534.72 | 0.140 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $69,926.65 | 0.140 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $72,144.79 | 0.140 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $73,335.52 | 0.140 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $69,565.03 | 0.140 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $70,319.69 | 0.140 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $72,850.13 | 0.140 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $73,193.84 | 0.140 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $70,597.18 | 0.140 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $71,815.10 | 0.140 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $72,219.02 | 0.140 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $73,350.06 | 0.140 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $71,359.69 | 0.140 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $70,491.43 | 0.140 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $74,327.33 | 0.140 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $72,193.35 | 0.140 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $70,341.51 | 0.140 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $72,185.77 | 0.140 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $73,954.58 | 0.140 % |
| CAPITAL ONE FINAN V/R 11/02/34 | 254709AT5 | $70,508.69 | 0.140 % |
| BROADCOM INC 5.2% 04/15/32 | 11135FCG4 | $67,547.20 | 0.130 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $67,181.02 | 0.130 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $68,109.38 | 0.130 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $66,741.15 | 0.130 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $65,442.14 | 0.130 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $64,872.21 | 0.130 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $65,461.02 | 0.130 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $67,285.00 | 0.130 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $68,405.18 | 0.130 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAE2 | $65,354.18 | 0.130 % |
| WOODSIDE FINANCE L 6% 05/19/35 | 980236AV5 | $66,767.81 | 0.130 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $64,829.11 | 0.130 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $66,601.92 | 0.130 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $65,658.68 | 0.130 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $65,592.47 | 0.130 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $64,473.74 | 0.130 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $68,187.50 | 0.130 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $64,575.59 | 0.130 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $67,780.32 | 0.130 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $68,788.96 | 0.130 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $64,957.99 | 0.130 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $65,182.70 | 0.130 % |
| AMRIZE FINANCE U 5.4% 04/07/35 | 43475RAD8 | $66,724.33 | 0.130 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $67,359.73 | 0.130 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $65,986.22 | 0.130 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $68,083.01 | 0.130 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $67,345.60 | 0.130 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $66,232.64 | 0.130 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $66,017.46 | 0.130 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $65,943.06 | 0.130 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $66,815.56 | 0.130 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $66,668.60 | 0.130 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $65,426.22 | 0.130 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $66,901.94 | 0.130 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $68,468.76 | 0.130 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $64,871.40 | 0.130 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $67,638.04 | 0.130 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $64,440.47 | 0.130 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $66,172.06 | 0.130 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $69,128.32 | 0.130 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $60,572.65 | 0.120 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $61,706.65 | 0.120 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $61,325.91 | 0.120 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $60,434.50 | 0.120 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $59,431.48 | 0.120 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $61,534.06 | 0.120 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $61,771.47 | 0.120 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $62,183.54 | 0.120 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $61,930.48 | 0.120 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $64,083.36 | 0.120 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $63,851.63 | 0.120 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $61,340.73 | 0.120 % |
| AT&T INC 4.7% 08/15/30 | 00206RMX7 | $60,708.61 | 0.120 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $62,147.22 | 0.120 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $62,602.83 | 0.120 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $61,503.36 | 0.120 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $63,537.80 | 0.120 % |
| THE CAMPBELLS CO 5.4% 03/21/34 | 134429BP3 | $61,853.54 | 0.120 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $62,699.78 | 0.120 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $59,642.34 | 0.120 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $62,815.80 | 0.120 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $60,443.42 | 0.120 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $63,272.93 | 0.120 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $61,286.95 | 0.120 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $61,059.97 | 0.120 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $62,180.00 | 0.120 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $63,734.54 | 0.120 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $59,325.48 | 0.120 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $61,365.42 | 0.120 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $61,623.78 | 0.120 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $61,460.00 | 0.120 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $61,268.00 | 0.120 % |
| BROWN & BROWN I 5.55% 06/23/35 | 115236AM3 | $61,136.04 | 0.120 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $63,618.63 | 0.120 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $59,371.91 | 0.120 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $61,621.49 | 0.120 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $64,111.12 | 0.120 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $62,941.85 | 0.120 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $63,587.28 | 0.120 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $59,628.84 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $64,143.13 | 0.120 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $62,835.74 | 0.120 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $61,520.25 | 0.120 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $59,299.31 | 0.120 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $60,376.53 | 0.120 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $62,381.67 | 0.120 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $61,449.37 | 0.120 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $61,667.16 | 0.120 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $62,428.75 | 0.120 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $62,902.94 | 0.120 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $60,208.32 | 0.120 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $59,004.75 | 0.110 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $54,082.94 | 0.110 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $54,608.55 | 0.110 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $54,350.71 | 0.110 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $58,225.61 | 0.110 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $57,414.73 | 0.110 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $54,887.84 | 0.110 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $54,034.35 | 0.110 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $54,525.18 | 0.110 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $55,699.04 | 0.110 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $54,934.32 | 0.110 % |
| EQT CORP 4.75% 01/15/31 | 26884LBC2 | $55,348.35 | 0.110 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $56,192.03 | 0.110 % |
| DELTA AIR LINES 5.25% 07/10/30 | 247361A32 | $55,551.92 | 0.110 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $57,999.13 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $56,005.23 | 0.110 % |
| JBS USA SARL/FO 5.95% 04/20/35 | 472140AA0 | $58,464.80 | 0.110 % |
| CVS HEALTH CORP 1.75% 08/21/30 | 126650DN7 | $56,614.29 | 0.110 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $56,769.96 | 0.110 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $57,859.75 | 0.110 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $57,216.62 | 0.110 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $55,541.80 | 0.110 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $55,661.37 | 0.110 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $56,944.76 | 0.110 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $56,779.14 | 0.110 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $58,387.90 | 0.110 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $58,037.79 | 0.110 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $56,161.27 | 0.110 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $56,085.97 | 0.110 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $58,073.75 | 0.110 % |
| ENBRIDGE INC 5.55% 06/20/35 | 29250NCK9 | $55,870.44 | 0.110 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAE1 | $56,818.92 | 0.110 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $57,153.41 | 0.110 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $55,830.07 | 0.110 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $56,971.06 | 0.110 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $54,146.20 | 0.110 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $56,970.50 | 0.110 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $56,678.44 | 0.110 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $54,594.90 | 0.110 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $58,466.92 | 0.110 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $57,487.88 | 0.110 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $53,974.16 | 0.110 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $55,211.05 | 0.110 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $55,526.00 | 0.110 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $57,754.81 | 0.110 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $58,418.16 | 0.110 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $55,589.41 | 0.110 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $49,268.62 | 0.100 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $50,933.65 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $52,632.95 | 0.100 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $51,058.43 | 0.100 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $50,530.74 | 0.100 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $49,885.63 | 0.100 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $48,832.36 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $52,881.32 | 0.100 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $50,642.76 | 0.100 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $52,241.68 | 0.100 % |
| EXTRA SPACE STOR 5.5% 07/01/30 | 30225VAK3 | $51,856.60 | 0.100 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $51,828.90 | 0.100 % |
| PACIFICORP V/R 09/15/55 | 695114DF2 | $53,222.15 | 0.100 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $49,902.30 | 0.100 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $52,094.12 | 0.100 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $50,231.73 | 0.100 % |
| DELL INT LLC / E 6.2% 07/15/30 | 24703TAH9 | $49,445.44 | 0.100 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $52,814.10 | 0.100 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $52,593.80 | 0.100 % |
| CAPITAL ONE FINA 6.7% 11/29/32 | 254709AS7 | $49,551.42 | 0.100 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $49,505.46 | 0.100 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $50,926.26 | 0.100 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $53,212.98 | 0.100 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $48,821.95 | 0.100 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $49,937.22 | 0.100 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $50,080.22 | 0.100 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $50,724.06 | 0.100 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAR0 | $52,103.55 | 0.100 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $50,157.32 | 0.100 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $49,103.61 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $52,784.84 | 0.100 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $52,534.81 | 0.100 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $51,580.52 | 0.100 % |
| RTX CORP 2.25% 07/01/30 | 75513EAD3 | $49,690.63 | 0.100 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $51,137.24 | 0.100 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $52,747.22 | 0.100 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $49,923.14 | 0.100 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $53,040.52 | 0.100 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $52,716.32 | 0.100 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $52,104.49 | 0.100 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $51,629.98 | 0.100 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $52,794.95 | 0.100 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $51,792.43 | 0.100 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $52,769.47 | 0.100 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $50,140.40 | 0.100 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $49,222.21 | 0.100 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $50,351.82 | 0.100 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $49,496.23 | 0.100 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $49,876.92 | 0.100 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $52,095.39 | 0.100 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $52,792.77 | 0.100 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $51,289.90 | 0.100 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $49,521.40 | 0.100 % |
| GENERAL MOTORS 5.45% 07/15/30 | 37045XFJ0 | $51,035.26 | 0.100 % |
| GE HEALTHCARE TE 5.5% 06/15/35 | 36266GAC1 | $51,347.04 | 0.100 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $52,967.56 | 0.100 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $49,312.82 | 0.100 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $50,607.60 | 0.100 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $50,535.81 | 0.100 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $50,565.76 | 0.100 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $51,198.09 | 0.100 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $52,810.79 | 0.100 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $49,988.32 | 0.100 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $51,625.43 | 0.100 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $51,376.96 | 0.100 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $51,739.70 | 0.100 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $49,750.43 | 0.100 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $50,362.31 | 0.100 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $47,793.06 | 0.090 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $46,276.54 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $45,786.05 | 0.090 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $43,864.25 | 0.090 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $45,282.80 | 0.090 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $46,323.05 | 0.090 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $47,659.04 | 0.090 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $43,952.40 | 0.090 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $48,337.19 | 0.090 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $43,692.38 | 0.090 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $46,017.63 | 0.090 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $47,129.53 | 0.090 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $45,858.17 | 0.090 % |
| M&T BANK CORPORAT V/R 07/08/31 | 55261FAY0 | $45,780.37 | 0.090 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $44,531.79 | 0.090 % |
| VERISK ANALYTIC 5.25% 03/15/35 | 92345YAL0 | $45,997.15 | 0.090 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $46,549.85 | 0.090 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $48,474.98 | 0.090 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $48,317.33 | 0.090 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $47,954.90 | 0.090 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $46,481.70 | 0.090 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $44,835.60 | 0.090 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $46,988.69 | 0.090 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAJ6 | $46,064.31 | 0.090 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $48,158.83 | 0.090 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $48,342.13 | 0.090 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $45,245.62 | 0.090 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $46,889.65 | 0.090 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $46,028.92 | 0.090 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $46,466.02 | 0.090 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $47,088.47 | 0.090 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $45,622.96 | 0.090 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $46,473.96 | 0.090 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $44,045.82 | 0.090 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $44,116.79 | 0.090 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $48,244.30 | 0.090 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $46,410.73 | 0.090 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $46,313.88 | 0.090 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $47,425.23 | 0.090 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $44,737.38 | 0.090 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $46,958.54 | 0.090 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $47,616.23 | 0.090 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $47,690.64 | 0.090 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $48,553.84 | 0.090 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $48,250.46 | 0.090 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $46,515.58 | 0.090 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $48,629.87 | 0.090 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $44,054.07 | 0.090 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $45,365.86 | 0.090 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $46,307.65 | 0.090 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $45,938.90 | 0.090 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $47,310.51 | 0.090 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $44,320.12 | 0.090 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $45,672.72 | 0.090 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $47,001.85 | 0.090 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $47,219.53 | 0.090 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $46,620.78 | 0.090 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $48,441.52 | 0.090 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAB8 | $47,116.72 | 0.090 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $46,393.69 | 0.090 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $48,333.40 | 0.090 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $45,472.44 | 0.090 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $45,861.68 | 0.090 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $43,790.93 | 0.090 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $46,799.27 | 0.090 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $45,990.50 | 0.090 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $43,837.43 | 0.090 % |
| ARES CAPITAL COR 5.5% 09/01/30 | 04010LBK8 | $45,107.07 | 0.090 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $44,635.96 | 0.090 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $47,242.18 | 0.090 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $46,375.01 | 0.090 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $45,469.60 | 0.090 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $46,328.24 | 0.090 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $44,328.45 | 0.090 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $44,642.75 | 0.090 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $44,639.46 | 0.090 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $44,181.93 | 0.090 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $47,235.57 | 0.090 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $45,189.30 | 0.090 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $44,906.61 | 0.090 % |
| TARGA RESOURCES 4.9% 09/15/30 | 87612GAP6 | $45,393.72 | 0.090 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $46,663.19 | 0.090 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $47,098.89 | 0.090 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $44,578.60 | 0.090 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $44,418.56 | 0.090 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $45,146.91 | 0.090 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $47,481.36 | 0.090 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $44,244.60 | 0.090 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $46,938.82 | 0.090 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $44,090.22 | 0.090 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $45,981.04 | 0.090 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $44,471.96 | 0.090 % |
| SYSCO CORPORATIO 5.1% 09/23/30 | 871829BU0 | $46,893.00 | 0.090 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $48,049.95 | 0.090 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $45,347.97 | 0.090 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $45,659.73 | 0.090 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $45,923.66 | 0.090 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $46,132.89 | 0.090 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $48,026.21 | 0.090 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $47,901.38 | 0.090 % |
| BROADCOM INC 4.55% 02/15/32 | 11135FCC3 | $45,413.44 | 0.090 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $45,311.19 | 0.090 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $43,937.61 | 0.090 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $44,669.51 | 0.090 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $46,579.19 | 0.090 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $47,733.85 | 0.090 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $44,112.39 | 0.090 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $44,778.38 | 0.090 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $47,326.81 | 0.090 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $46,056.70 | 0.090 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $47,614.78 | 0.090 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $47,100.63 | 0.090 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $48,358.91 | 0.090 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $45,385.92 | 0.090 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $44,024.42 | 0.090 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $38,662.04 | 0.080 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $43,014.56 | 0.080 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $40,472.38 | 0.080 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $39,437.61 | 0.080 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $41,246.12 | 0.080 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $39,920.15 | 0.080 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $40,369.26 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $41,445.88 | 0.080 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $40,862.63 | 0.080 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $40,792.35 | 0.080 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $42,681.65 | 0.080 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $41,035.31 | 0.080 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $38,659.16 | 0.080 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $43,359.04 | 0.080 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $41,344.34 | 0.080 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $41,266.32 | 0.080 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $43,208.67 | 0.080 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $42,911.55 | 0.080 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $38,728.78 | 0.080 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $41,975.82 | 0.080 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $41,024.25 | 0.080 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $40,866.22 | 0.080 % |
| INTERSTATE POWER 5.6% 06/29/35 | 461070AX2 | $41,357.80 | 0.080 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $43,065.52 | 0.080 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $42,177.33 | 0.080 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $42,082.48 | 0.080 % |
| HF SINCLAIR COR 5.75% 01/15/31 | 403949AR1 | $41,921.95 | 0.080 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $39,601.85 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $40,791.47 | 0.080 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $40,717.07 | 0.080 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $42,126.40 | 0.080 % |
| WESTINGHOUSE AIR 5.5% 05/29/35 | 960386AT7 | $40,840.04 | 0.080 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $42,636.47 | 0.080 % |
| AMERICAN INTERN 5.45% 05/07/35 | 026874DX2 | $41,361.99 | 0.080 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $43,005.64 | 0.080 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $40,411.46 | 0.080 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $41,931.81 | 0.080 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBW6 | $39,524.21 | 0.080 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $41,453.78 | 0.080 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $40,951.35 | 0.080 % |
| OMEGA HLTHCARE I 5.2% 07/01/30 | 681936BP4 | $40,253.78 | 0.080 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $40,159.57 | 0.080 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $40,638.80 | 0.080 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $41,538.71 | 0.080 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $41,734.30 | 0.080 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $41,679.85 | 0.080 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $42,134.62 | 0.080 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $41,041.27 | 0.080 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $40,148.18 | 0.080 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $41,076.20 | 0.080 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $43,350.46 | 0.080 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $40,546.64 | 0.080 % |
| GENERAL MOTORS 5.625% 04/04/32 | 37045XFG6 | $41,304.98 | 0.080 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $41,818.39 | 0.080 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $40,898.22 | 0.080 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAE8 | $41,271.39 | 0.080 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $40,679.31 | 0.080 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $43,132.94 | 0.080 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $39,091.67 | 0.080 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $43,270.16 | 0.080 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $41,771.97 | 0.080 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $40,865.74 | 0.080 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $41,448.08 | 0.080 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $41,945.96 | 0.080 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $41,599.55 | 0.080 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $41,966.55 | 0.080 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $42,253.62 | 0.080 % |
| PLAINS ALL AMER 3.8% 09/15/30 | 72650RBN1 | $38,670.54 | 0.080 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $40,337.97 | 0.080 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $40,339.50 | 0.080 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $39,924.68 | 0.080 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $42,419.81 | 0.080 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $42,555.18 | 0.080 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $40,296.63 | 0.080 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $41,460.72 | 0.080 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $42,070.96 | 0.080 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $39,483.58 | 0.080 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $40,190.04 | 0.080 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $38,839.88 | 0.080 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $41,959.32 | 0.080 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $39,375.48 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $40,705.12 | 0.080 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $41,768.82 | 0.080 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $42,302.63 | 0.080 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $41,620.56 | 0.080 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $39,586.46 | 0.080 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $39,784.19 | 0.080 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $40,751.37 | 0.080 % |
| SIXTH STREET L 6.125% 07/15/30 | 829932AE2 | $41,888.06 | 0.080 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $43,475.64 | 0.080 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $43,419.85 | 0.080 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $41,210.90 | 0.080 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $39,439.36 | 0.080 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $41,356.23 | 0.080 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $40,510.84 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $40,812.13 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $39,320.33 | 0.080 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $38,987.84 | 0.080 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $41,410.91 | 0.080 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $41,656.43 | 0.080 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $42,163.59 | 0.080 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $41,259.24 | 0.080 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $39,160.29 | 0.080 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $42,219.28 | 0.080 % |
| AMERICAN TOWER 4.05% 03/15/32 | 03027XBW9 | $43,518.80 | 0.080 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $40,893.54 | 0.080 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $40,038.16 | 0.080 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $41,662.85 | 0.080 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $40,396.80 | 0.080 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $41,478.50 | 0.080 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $40,746.63 | 0.080 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $41,015.07 | 0.080 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $38,591.19 | 0.080 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $42,299.13 | 0.080 % |
| KEYSIGHT TECHNO 5.35% 07/30/30 | 49338LAH6 | $41,701.11 | 0.080 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $40,184.66 | 0.080 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $41,522.21 | 0.080 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $41,212.47 | 0.080 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $41,896.83 | 0.080 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $41,417.15 | 0.080 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $43,456.84 | 0.080 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $42,721.11 | 0.080 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $40,766.41 | 0.080 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $40,286.52 | 0.080 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $39,728.25 | 0.080 % |
| ATHENE HOLDING LT V/R 06/28/55 | 04686JAM3 | $39,825.49 | 0.080 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $43,244.77 | 0.080 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $39,685.53 | 0.080 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $41,567.35 | 0.080 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $42,246.38 | 0.080 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $40,464.72 | 0.080 % |
| HA SUSTAINABLE 6.15% 01/15/31 | 40408AAA9 | $40,482.84 | 0.080 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $41,473.92 | 0.080 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $38,713.40 | 0.080 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $41,286.27 | 0.080 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $35,416.62 | 0.070 % |
| HESS CORP 7.125% 03/15/33 | 023551AM6 | $34,727.96 | 0.070 % |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | 620076CB3 | $35,599.32 | 0.070 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $34,269.84 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $36,464.91 | 0.070 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $35,820.13 | 0.070 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $38,459.38 | 0.070 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $37,179.98 | 0.070 % |
| GERDAU TRADE IN 5.75% 06/09/35 | 37373WAE0 | $35,261.18 | 0.070 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $36,791.01 | 0.070 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $36,314.00 | 0.070 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $36,940.31 | 0.070 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $34,741.20 | 0.070 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $36,746.93 | 0.070 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $34,912.38 | 0.070 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $36,139.26 | 0.070 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $36,615.18 | 0.070 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $35,430.42 | 0.070 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $38,149.51 | 0.070 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $38,270.68 | 0.070 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $37,199.53 | 0.070 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $36,312.43 | 0.070 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $34,319.36 | 0.070 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $35,865.72 | 0.070 % |
| LENNAR CORP 5.2% 07/30/30 | 526057CY8 | $35,877.01 | 0.070 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $36,685.46 | 0.070 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $37,632.99 | 0.070 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $33,745.98 | 0.070 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $36,405.23 | 0.070 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $35,891.11 | 0.070 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $37,134.27 | 0.070 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $37,370.55 | 0.070 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $34,875.41 | 0.070 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $36,293.98 | 0.070 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $36,186.85 | 0.070 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $34,779.21 | 0.070 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $34,307.18 | 0.070 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $37,472.34 | 0.070 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $36,061.58 | 0.070 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $37,554.69 | 0.070 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $36,239.78 | 0.070 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $37,215.10 | 0.070 % |
| AUTONATION INC 5.89% 03/15/35 | 05329WAT9 | $36,208.23 | 0.070 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $36,854.79 | 0.070 % |
| BIOGEN INC 5.75% 05/15/35 | 09062XAL7 | $36,310.71 | 0.070 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $35,883.81 | 0.070 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $38,461.06 | 0.070 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $37,006.26 | 0.070 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $34,045.82 | 0.070 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $35,426.04 | 0.070 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $37,766.73 | 0.070 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $36,532.33 | 0.070 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $34,086.41 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $36,852.73 | 0.070 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $36,489.72 | 0.070 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $36,209.23 | 0.070 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $34,512.55 | 0.070 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $37,282.48 | 0.070 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $36,639.39 | 0.070 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $37,558.29 | 0.070 % |
| NNN REIT INC 4.6% 02/15/31 | 637417AU0 | $34,756.90 | 0.070 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $35,182.23 | 0.070 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $35,273.04 | 0.070 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $38,463.73 | 0.070 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $37,411.74 | 0.070 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $35,994.12 | 0.070 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $35,166.51 | 0.070 % |
| MOTOROLA SOLUTI 4.85% 08/15/30 | 620076CA5 | $35,414.75 | 0.070 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $35,314.47 | 0.070 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $35,330.81 | 0.070 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $35,792.56 | 0.070 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $37,462.80 | 0.070 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $37,028.32 | 0.070 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $34,914.22 | 0.070 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $35,777.54 | 0.070 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $35,053.82 | 0.070 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $36,321.06 | 0.070 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $36,142.24 | 0.070 % |
| NOMURA HOLDING 5.491% 06/29/35 | 65535HCB3 | $35,162.81 | 0.070 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $35,384.69 | 0.070 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $37,323.63 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $35,975.06 | 0.070 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $35,443.42 | 0.070 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $34,586.23 | 0.070 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $36,345.79 | 0.070 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $36,576.98 | 0.070 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $38,436.87 | 0.070 % |
| WOODSIDE FINANCE 5.7% 05/19/32 | 980236AU7 | $35,852.93 | 0.070 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $37,811.35 | 0.070 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $35,682.57 | 0.070 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $35,943.33 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $35,435.43 | 0.070 % |
| NOMURA HOLDING 4.904% 07/01/30 | 65535HBZ1 | $35,043.25 | 0.070 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $37,004.08 | 0.070 % |
| NORTHROP GRUMMA 4.65% 07/15/30 | 666807CN0 | $35,412.09 | 0.070 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $33,830.22 | 0.070 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $37,150.28 | 0.070 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $37,628.73 | 0.070 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $36,192.44 | 0.070 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $36,112.92 | 0.070 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $36,145.39 | 0.070 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $37,012.22 | 0.070 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $36,504.54 | 0.070 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $33,875.68 | 0.070 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $28,266.97 | 0.060 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $31,831.27 | 0.060 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $31,591.70 | 0.060 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $29,101.11 | 0.060 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $30,322.74 | 0.060 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $32,218.44 | 0.060 % |
| SYSCO CORPORATIO 5.4% 03/23/35 | 871829BV8 | $31,119.86 | 0.060 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $30,244.97 | 0.060 % |
| NEWMONT CORP 5.875% 04/01/35 | 651639AW6 | $32,525.52 | 0.060 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $28,998.82 | 0.060 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $32,700.37 | 0.060 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $31,327.39 | 0.060 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $30,585.23 | 0.060 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $30,862.85 | 0.060 % |
| FAIRFAX FINL HL 5.75% 05/20/35 | 303901BV3 | $30,523.29 | 0.060 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $30,195.70 | 0.060 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $30,269.65 | 0.060 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $33,196.83 | 0.060 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $32,238.60 | 0.060 % |
| KIMCO REALTY OP 6.4% 03/01/34 | 49447BAA1 | $33,318.47 | 0.060 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $30,497.68 | 0.060 % |
| KIMCO REALTY OP 2.7% 10/01/30 | 49446RAW9 | $32,355.28 | 0.060 % |
| LINEAGE OP LP 5.25% 07/15/30 | 53567YAA7 | $30,210.59 | 0.060 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $30,013.79 | 0.060 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $30,924.27 | 0.060 % |
| AUTODESK INC 5.3% 06/15/35 | 052769AJ5 | $30,616.22 | 0.060 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $31,474.34 | 0.060 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $31,165.17 | 0.060 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $31,282.68 | 0.060 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $30,089.49 | 0.060 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $28,807.49 | 0.060 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $31,052.15 | 0.060 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $31,683.16 | 0.060 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $31,589.56 | 0.060 % |
| LADDER CAP FIN L 5.5% 08/01/30 | 505742AS5 | $30,138.18 | 0.060 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $29,442.75 | 0.060 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $28,775.23 | 0.060 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $31,402.07 | 0.060 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $31,277.88 | 0.060 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $31,717.78 | 0.060 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $30,892.80 | 0.060 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $30,994.02 | 0.060 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $30,466.18 | 0.060 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $31,189.59 | 0.060 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $31,126.56 | 0.060 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $30,873.59 | 0.060 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $29,176.58 | 0.060 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $31,874.85 | 0.060 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $31,370.32 | 0.060 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $31,875.43 | 0.060 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $30,258.16 | 0.060 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $28,939.37 | 0.060 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $30,738.73 | 0.060 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $31,311.26 | 0.060 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $30,459.02 | 0.060 % |
| AMERICAN EXPRESS V/R 07/28/34 | 025816DK2 | $31,422.69 | 0.060 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $30,788.94 | 0.060 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $32,443.96 | 0.060 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $30,975.73 | 0.060 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $30,617.20 | 0.060 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $30,211.97 | 0.060 % |
| GE HEALTHCARE TE 4.8% 01/15/31 | 36266GAB3 | $30,311.76 | 0.060 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $30,639.46 | 0.060 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $32,741.60 | 0.060 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $30,730.56 | 0.060 % |
| MARVELL TECHNOL 4.75% 07/15/30 | 573874AR5 | $30,110.23 | 0.060 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $30,633.63 | 0.060 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $30,595.63 | 0.060 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $28,757.01 | 0.060 % |
| CANADIAN NATL R 2.95% 07/15/30 | 136385BA8 | $32,598.21 | 0.060 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $31,664.23 | 0.060 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $31,785.97 | 0.060 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $30,708.63 | 0.060 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $31,389.31 | 0.060 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $30,567.38 | 0.060 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $29,425.16 | 0.060 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $31,581.44 | 0.060 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $28,962.56 | 0.060 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $31,417.80 | 0.060 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $30,547.08 | 0.060 % |
| VENTAS REALTY LP 5.1% 07/15/32 | 92277GBB2 | $30,489.26 | 0.060 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $29,935.59 | 0.060 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $30,881.35 | 0.060 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $31,999.81 | 0.060 % |
| HOST HOTELS & RE 5.7% 06/15/32 | 44107TBD7 | $30,704.39 | 0.060 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $30,463.04 | 0.060 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $30,683.87 | 0.060 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $31,488.79 | 0.060 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $31,602.47 | 0.060 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $31,180.43 | 0.060 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $32,003.34 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $31,431.93 | 0.060 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $31,456.70 | 0.060 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $31,305.61 | 0.060 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $31,584.27 | 0.060 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $29,950.50 | 0.060 % |
| TOLL BROS FINANC 5.6% 06/15/35 | 88947EAX8 | $30,318.77 | 0.060 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $30,897.14 | 0.060 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $28,942.18 | 0.060 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $31,065.34 | 0.060 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $30,613.04 | 0.060 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $29,019.80 | 0.060 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $29,891.33 | 0.060 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $33,052.44 | 0.060 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $31,346.65 | 0.060 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $30,552.78 | 0.060 % |
| SYSTEM ENERGY RE 5.3% 12/15/34 | 871911AV5 | $29,701.93 | 0.060 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $31,217.01 | 0.060 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCK0 | $30,855.11 | 0.060 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $30,905.81 | 0.060 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $31,947.90 | 0.060 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $28,682.58 | 0.060 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $28,757.13 | 0.060 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $31,379.49 | 0.060 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $30,903.01 | 0.060 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $26,240.94 | 0.050 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $27,949.71 | 0.050 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $26,838.51 | 0.050 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $26,978.28 | 0.050 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $26,125.32 | 0.050 % |
| ARES STRATEGIC I 5.8% 09/09/30 | 04020EAK3 | $25,165.02 | 0.050 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $27,139.60 | 0.050 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $26,340.33 | 0.050 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $27,482.50 | 0.050 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $24,826.02 | 0.050 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $25,915.15 | 0.050 % |
| AUTOZONE INC 6.55% 11/01/33 | 053332BH4 | $27,887.27 | 0.050 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $25,929.84 | 0.050 % |
| FAIRFAX FINL H 3.375% 03/03/31 | 303901BJ0 | $28,180.99 | 0.050 % |
| MICRON TECHNOLO 5.65% 11/01/32 | 595112CG6 | $26,223.54 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $24,608.04 | 0.050 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $25,642.84 | 0.050 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $25,789.98 | 0.050 % |
| AERCAP IRELAND CA V/R 01/31/56 | 00774MBQ7 | $25,529.48 | 0.050 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $26,101.96 | 0.050 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $26,261.21 | 0.050 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $26,366.26 | 0.050 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $25,956.05 | 0.050 % |
| MCCORMICK & CO 4.7% 10/15/34 | 579780AU1 | $24,483.46 | 0.050 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $25,892.70 | 0.050 % |
| KIMCO REALTY OP 4.85% 03/01/35 | 49447BAB9 | $24,922.24 | 0.050 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $25,230.35 | 0.050 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $25,864.34 | 0.050 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $27,636.16 | 0.050 % |
| COUSINS PROPERT 5.25% 07/15/30 | 222793AC5 | $25,520.37 | 0.050 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $23,674.36 | 0.050 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $26,105.55 | 0.050 % |
| STARBUCKS CORP 5.4% 05/15/35 | 855244BM0 | $25,631.69 | 0.050 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $26,532.26 | 0.050 % |
| EXELON CORP 5.125% 03/15/31 | 30161NBR1 | $26,040.93 | 0.050 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $25,660.14 | 0.050 % |
| ONEOK INC 5.65% 09/01/34 | 682680CU5 | $25,833.44 | 0.050 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $26,693.57 | 0.050 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $24,682.69 | 0.050 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $25,664.52 | 0.050 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $25,651.83 | 0.050 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $26,186.17 | 0.050 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $25,668.95 | 0.050 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $25,881.81 | 0.050 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $25,238.55 | 0.050 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $26,102.94 | 0.050 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $26,019.47 | 0.050 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $24,808.78 | 0.050 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $26,626.62 | 0.050 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $25,844.12 | 0.050 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $23,920.79 | 0.050 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $27,598.52 | 0.050 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $26,537.88 | 0.050 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $24,854.85 | 0.050 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $23,679.32 | 0.050 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $26,827.44 | 0.050 % |
| MARRIOTT INTERNA 5.1% 04/15/32 | 571903BT9 | $25,811.29 | 0.050 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $26,256.67 | 0.050 % |
| BROWN & BROWN I 5.25% 06/23/32 | 115236AL5 | $25,468.58 | 0.050 % |
| ARTHUR J GALLAGHER 5% 02/15/32 | 04316JAM1 | $25,958.11 | 0.050 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $25,805.29 | 0.050 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $25,403.07 | 0.050 % |
| KEURIG DR PEPPE 2.25% 03/15/31 | 49271VAN0 | $26,660.51 | 0.050 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $24,135.87 | 0.050 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $25,632.76 | 0.050 % |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | $24,902.82 | 0.050 % |
| FACTSET RESEARC 3.45% 03/01/32 | 303075AB1 | $23,112.52 | 0.050 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $25,772.32 | 0.050 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $25,832.04 | 0.050 % |
| CNA FINANCIAL 5.125% 02/15/34 | 126117AY6 | $25,472.24 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $25,158.07 | 0.050 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $25,723.62 | 0.050 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $26,453.21 | 0.050 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $24,210.70 | 0.050 % |
| LYB INT FINANCE 6.15% 05/15/35 | 50249AAP8 | $26,301.51 | 0.050 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $26,691.83 | 0.050 % |
| AMERICAN INTL 3.875% 01/15/35 | 026874DC8 | $23,321.53 | 0.050 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $26,270.55 | 0.050 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $26,665.33 | 0.050 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $26,308.98 | 0.050 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $26,184.06 | 0.050 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $23,717.13 | 0.050 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $27,193.63 | 0.050 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $27,754.81 | 0.050 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $26,739.39 | 0.050 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $25,652.77 | 0.050 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $26,869.76 | 0.050 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $25,697.92 | 0.050 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $25,785.88 | 0.050 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $24,737.01 | 0.050 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $27,753.71 | 0.050 % |
| EVERSOURCE ENER 1.65% 08/15/30 | 30040WAK4 | $26,250.75 | 0.050 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $26,560.08 | 0.050 % |
| GENERAL MOTORS 6.25% 04/15/35 | 37045VBB5 | $26,045.96 | 0.050 % |
| PUBLIC SERVICE E 1.6% 08/15/30 | 744573AQ9 | $26,061.65 | 0.050 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $25,699.41 | 0.050 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $24,828.05 | 0.050 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $27,765.82 | 0.050 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $25,742.79 | 0.050 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $27,138.32 | 0.050 % |
| BLUE OWL CAPITAL 6.2% 07/15/30 | 69121KAJ3 | $25,503.51 | 0.050 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $26,198.45 | 0.050 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $27,276.09 | 0.050 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $23,429.35 | 0.050 % |
| KEURIG DR PEPPE 5.15% 05/15/35 | 49271VBB5 | $25,159.68 | 0.050 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $27,698.35 | 0.050 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $26,202.84 | 0.050 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $25,897.62 | 0.050 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $25,741.75 | 0.050 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $25,797.73 | 0.050 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $26,501.29 | 0.050 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $26,362.92 | 0.050 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $25,107.32 | 0.050 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $26,872.78 | 0.050 % |
| DEUTSCHE BANK NY V/R 07/08/31 | 25160PAE7 | $26,350.49 | 0.050 % |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | $25,429.87 | 0.050 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $24,997.72 | 0.050 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $25,939.69 | 0.050 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $26,227.31 | 0.050 % |
| STEEL DYNAMICS 3.25% 01/15/31 | 858119BM1 | $23,685.30 | 0.050 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $25,725.99 | 0.050 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $24,331.66 | 0.050 % |
| AEP TEXAS INC 2.1% 07/01/30 | 00108WAM2 | $26,634.86 | 0.050 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $26,083.70 | 0.050 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $23,118.33 | 0.050 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $25,879.91 | 0.050 % |
| AMERICAN HOMES 4 5.5% 07/15/34 | 02666TAH0 | $25,969.27 | 0.050 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $21,572.70 | 0.040 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $22,272.22 | 0.040 % |
| RELIANCE INC 2.15% 08/15/30 | 759509AG7 | $22,336.80 | 0.040 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $22,189.40 | 0.040 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $22,327.98 | 0.040 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $21,927.13 | 0.040 % |
| SOUTHERN CO GAS 1.75% 01/15/31 | 8426EPAD0 | $21,664.99 | 0.040 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $22,995.93 | 0.040 % |
| EQUITABLE HOLDING V/R 03/28/55 | 29452EAD3 | $20,884.21 | 0.040 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $22,092.34 | 0.040 % |
| AON CORP/AON GLO 2.6% 12/02/31 | 03740LAC6 | $22,154.50 | 0.040 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $22,268.49 | 0.040 % |
| DOC DR LLC 2.625% 11/01/31 | 71951QAC6 | $22,128.67 | 0.040 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $21,603.67 | 0.040 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $21,922.56 | 0.040 % |
| KIMCO REALTY OP 2.25% 12/01/31 | 49446RAY5 | $21,715.22 | 0.040 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $21,704.93 | 0.040 % |
| CUBESMART LP 2.5% 02/15/32 | 22966RAJ5 | $21,715.41 | 0.040 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $21,514.38 | 0.040 % |
| CNA FINANCIAL C 2.05% 08/15/30 | 126117AW0 | $22,195.25 | 0.040 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AP7 | $20,484.48 | 0.040 % |
| QUANTA SERVICES 2.35% 01/15/32 | 74762EAH5 | $21,866.63 | 0.040 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $22,569.58 | 0.040 % |
| CENTERPOINT ENE 2.65% 06/01/31 | 15189TBB2 | $22,341.67 | 0.040 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $22,542.36 | 0.040 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $21,660.89 | 0.040 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $22,264.13 | 0.040 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $22,601.38 | 0.040 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $22,409.82 | 0.040 % |
| APPALACHIAN POWE 2.7% 04/01/31 | 037735CZ8 | $22,640.05 | 0.040 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $22,121.24 | 0.040 % |
| FORTINET INC 2.2% 03/15/31 | 34959EAB5 | $22,185.67 | 0.040 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $22,175.71 | 0.040 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $22,533.88 | 0.040 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $21,858.38 | 0.040 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $22,447.97 | 0.040 % |
| KROGER CO 1.7% 01/15/31 | 501044DQ1 | $21,753.07 | 0.040 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $21,288.05 | 0.040 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $22,379.55 | 0.040 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $21,538.04 | 0.040 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $22,031.69 | 0.040 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $22,247.86 | 0.040 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $21,077.91 | 0.040 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $21,578.45 | 0.040 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $21,920.18 | 0.040 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $22,305.61 | 0.040 % |
| CBRE SERVICES IN 5.5% 06/15/35 | 12505BAK6 | $15,227.08 | 0.030 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AK7 | $4,579.12 | 0.010 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $768.80 | 0.000 % |
| NET OTHER ASSETS | NA | -$480,995.56 | -0.940 % |
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 2, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.39% | 0.00% | 0.00% | 5.14% |
| Market Price | 0.18% | -0.11% | -0.11% | 5.12% |
| Index | 0.37% | -0.03% | -0.03% | 5.26% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 154 | 27 | 17 | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 82 | 33 | 45 | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
