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 | $62,433,290 |
| Shares Outstanding | 1,200,000 |
| Median Spread | 0.12% |
| Premium Discount Ratio | -0.02% |
| Closing Price as of 12/15/2025 | $52.02 |
| Corporates | 99.9% |
Bloomberg index credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.
| Name | Weight |
|---|---|
| VERIZON COMMUNICATIONS | 2.28 % |
| ORACLE CORP | 2.20 % |
| T-MOBILE USA INC | 1.97 % |
| AT&T INC | 1.81 % |
| BARCLAYS PLC | 1.61 % |
| CAPITAL ONE FINANCIAL CO | 1.41 % |
| HCA INC | 1.35 % |
| GENERAL MOTORS FINL CO | 1.32 % |
| HSBC HOLDINGS PLC | 1.29 % |
| CITIGROUP INC | 1.28 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $288,478.12 | 0.460 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $273,898.91 | 0.440 % |
| ORACLE CORP 5.2% 09/26/35 | 68389XDM4 | $259,974.63 | 0.420 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $247,348.59 | 0.400 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $223,777.77 | 0.360 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $219,885.10 | 0.350 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $220,349.20 | 0.350 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $214,255.17 | 0.340 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $203,993.25 | 0.330 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $194,665.04 | 0.310 % |
| ORACLE CORP 4.8% 09/26/32 | 68389XDK8 | $194,012.74 | 0.310 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $188,982.05 | 0.300 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $185,016.23 | 0.300 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $183,656.96 | 0.290 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $183,629.53 | 0.290 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $176,936.91 | 0.280 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $176,547.89 | 0.280 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $174,517.60 | 0.280 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $166,173.59 | 0.270 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $160,271.68 | 0.260 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $159,310.29 | 0.260 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $154,611.34 | 0.250 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $158,840.14 | 0.250 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $155,451.01 | 0.250 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $155,689.26 | 0.250 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $154,098.68 | 0.250 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $158,687.81 | 0.250 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $158,348.00 | 0.250 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $149,038.30 | 0.240 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $151,809.33 | 0.240 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $150,195.27 | 0.240 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $148,788.17 | 0.240 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $144,144.54 | 0.230 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $146,059.09 | 0.230 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $141,376.27 | 0.230 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $146,291.22 | 0.230 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $144,729.71 | 0.230 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $142,482.67 | 0.230 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $139,959.15 | 0.220 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $134,767.64 | 0.220 % |
| VERIZON COMMUNI 4.75% 01/15/33 | 92343VHF4 | $135,112.98 | 0.220 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $138,375.03 | 0.220 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $139,857.03 | 0.220 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $137,394.42 | 0.220 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $129,774.74 | 0.210 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $128,353.99 | 0.210 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $130,129.31 | 0.210 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $133,108.78 | 0.210 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $129,127.48 | 0.210 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $129,341.72 | 0.210 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $132,645.56 | 0.210 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $125,826.70 | 0.200 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $122,399.73 | 0.200 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $119,073.87 | 0.190 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $117,204.81 | 0.190 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $115,883.86 | 0.190 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $120,239.85 | 0.190 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $121,224.91 | 0.190 % |
| TAKEDA US FIN 5.2% 07/07/35 | 87406BAA0 | $119,797.04 | 0.190 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $115,971.28 | 0.190 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $118,125.87 | 0.190 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $118,963.16 | 0.190 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $120,118.55 | 0.190 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $117,673.19 | 0.190 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $114,190.35 | 0.180 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $110,257.11 | 0.180 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $109,808.93 | 0.180 % |
| GLOBAL PAYMENTS 5.55% 11/15/35 | 37940XAY8 | $114,718.25 | 0.180 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $111,005.40 | 0.180 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $109,447.87 | 0.180 % |
| CVS HEALTH CORP 5.45% 09/15/35 | 126650EK2 | $109,417.46 | 0.180 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $109,382.20 | 0.180 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $113,826.26 | 0.180 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $111,706.84 | 0.180 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $114,225.91 | 0.180 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $113,354.57 | 0.180 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $115,059.89 | 0.180 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $104,393.44 | 0.170 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $107,356.42 | 0.170 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $105,522.36 | 0.170 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $105,681.99 | 0.170 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $106,762.28 | 0.170 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $106,718.49 | 0.170 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $106,495.91 | 0.170 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $105,799.38 | 0.170 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $104,238.94 | 0.170 % |
| HSBC HOLDINGS PLC V/R 09/10/36 | 404280FB0 | $104,184.33 | 0.170 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $106,368.52 | 0.170 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $104,145.64 | 0.170 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $103,112.66 | 0.170 % |
| MPLX LP 5.4% 09/15/35 | 55336VCC2 | $107,632.54 | 0.170 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $103,107.84 | 0.170 % |
| CASHUSD | CASHUSD | $99,390.54 | 0.160 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $99,312.79 | 0.160 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $100,326.84 | 0.160 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $102,873.73 | 0.160 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $100,844.54 | 0.160 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $102,559.56 | 0.160 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $99,419.18 | 0.160 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $97,207.82 | 0.160 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $97,475.82 | 0.160 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $101,831.27 | 0.160 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $100,022.30 | 0.160 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $90,637.55 | 0.150 % |
| CAPITAL ONE FINAN V/R 09/11/36 | 14040HDN2 | $90,688.36 | 0.150 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $92,132.13 | 0.150 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $95,563.71 | 0.150 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $92,929.91 | 0.150 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $93,563.64 | 0.150 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $94,618.83 | 0.150 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $91,525.26 | 0.150 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $96,171.42 | 0.150 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $93,945.60 | 0.150 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $92,625.88 | 0.150 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $93,888.09 | 0.150 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $90,827.04 | 0.150 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $92,576.88 | 0.150 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $94,538.23 | 0.150 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $92,748.41 | 0.150 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $91,485.15 | 0.150 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $92,444.16 | 0.150 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $90,655.25 | 0.150 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $95,331.63 | 0.150 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $90,574.95 | 0.150 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $90,831.63 | 0.150 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $90,734.40 | 0.150 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UDZ9 | $92,913.68 | 0.150 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $90,914.14 | 0.150 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $87,618.21 | 0.140 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $88,798.23 | 0.140 % |
| CIGNA GROUP/TH 4.875% 09/15/32 | 125523CY4 | $87,063.26 | 0.140 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $87,529.23 | 0.140 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $89,866.22 | 0.140 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $87,129.67 | 0.140 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $87,175.99 | 0.140 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $85,464.76 | 0.140 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $89,485.62 | 0.140 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $88,985.87 | 0.140 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $90,527.85 | 0.140 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $89,349.28 | 0.140 % |
| MSCI INC 5.25% 09/01/35 | 55354GAR1 | $87,115.02 | 0.140 % |
| AT&T INC 4.9% 11/01/35 | 00206RNC2 | $84,710.01 | 0.140 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $89,946.65 | 0.140 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $89,612.63 | 0.140 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $85,940.90 | 0.140 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $87,486.43 | 0.140 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $86,239.27 | 0.140 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $87,722.94 | 0.140 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $88,423.94 | 0.140 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $85,648.20 | 0.140 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $88,029.13 | 0.140 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $85,023.40 | 0.140 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $84,992.31 | 0.140 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $89,541.71 | 0.140 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $89,042.81 | 0.140 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $87,666.72 | 0.140 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $80,763.71 | 0.130 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $83,398.60 | 0.130 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $83,479.03 | 0.130 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $78,260.27 | 0.130 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $83,554.20 | 0.130 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $79,593.07 | 0.130 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $82,362.00 | 0.130 % |
| DELL INT LLC / E 4.5% 02/15/31 | 24703DBS9 | $80,363.59 | 0.130 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $78,272.02 | 0.130 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $80,915.85 | 0.130 % |
| DELL INT LLC / 4.75% 10/06/32 | 24703DBT7 | $80,446.02 | 0.130 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $81,272.89 | 0.130 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $78,450.50 | 0.130 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $78,300.88 | 0.130 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $81,831.32 | 0.130 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $81,839.57 | 0.130 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $84,065.07 | 0.130 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $81,283.47 | 0.130 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $78,563.11 | 0.130 % |
| MPLX LP 4.8% 02/15/31 | 55336VCA6 | $82,109.79 | 0.130 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $82,835.61 | 0.130 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $80,635.87 | 0.130 % |
| LLOYDS BANKING GR V/R 06/13/36 | 539439BE8 | $84,059.47 | 0.130 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $78,625.31 | 0.130 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAF9 | $81,437.02 | 0.130 % |
| WOODSIDE FINANCE L 6% 05/19/35 | 980236AV5 | $78,334.84 | 0.130 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $83,032.41 | 0.130 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $83,228.40 | 0.130 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $78,827.99 | 0.130 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $80,345.90 | 0.130 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $82,164.88 | 0.130 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $83,701.66 | 0.130 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $82,595.71 | 0.130 % |
| CAPITAL ONE FINAN V/R 11/02/34 | 254709AT5 | $83,193.58 | 0.130 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $80,594.72 | 0.130 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $81,536.28 | 0.130 % |
| UBER TECHNOLOGIE 4.8% 09/15/35 | 90353TAU4 | $80,065.06 | 0.130 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $82,259.77 | 0.130 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $82,283.98 | 0.130 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $80,034.17 | 0.130 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $78,281.58 | 0.130 % |
| LOWE'S COS INC 4.5% 10/15/32 | 548661EW3 | $80,096.93 | 0.130 % |
| JBS USA SARL/FO 5.95% 04/20/35 | 472140AA0 | $74,216.07 | 0.120 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $76,485.14 | 0.120 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $73,723.22 | 0.120 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $77,124.44 | 0.120 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $72,724.92 | 0.120 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $72,116.61 | 0.120 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $75,466.80 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $75,945.21 | 0.120 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $71,838.53 | 0.120 % |
| PLAINS ALL AMER 4.7% 01/15/31 | 72650RBR2 | $76,257.35 | 0.120 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $72,191.20 | 0.120 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $74,863.67 | 0.120 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $73,269.42 | 0.120 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $73,575.33 | 0.120 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $76,965.16 | 0.120 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $72,805.15 | 0.120 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $73,137.72 | 0.120 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $72,632.50 | 0.120 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $72,764.93 | 0.120 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $73,872.23 | 0.120 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $77,305.79 | 0.120 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $72,785.74 | 0.120 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $72,505.98 | 0.120 % |
| CHENIERE ENERGY 5.55% 10/30/35 | 16411QAV3 | $73,202.78 | 0.120 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAE1 | $72,858.44 | 0.120 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $73,378.12 | 0.120 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $71,986.19 | 0.120 % |
| SANTANDER UK GROU V/R 09/22/36 | 80281LAY1 | $75,317.86 | 0.120 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $72,729.67 | 0.120 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $77,722.11 | 0.120 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $74,048.77 | 0.120 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $74,492.18 | 0.120 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $73,910.38 | 0.120 % |
| LOWE'S COS INC 4.85% 10/15/35 | 548661EX1 | $75,004.16 | 0.120 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $73,809.84 | 0.120 % |
| PACIFICORP 5.45% 02/15/34 | 695114DD7 | $72,161.06 | 0.120 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $75,662.11 | 0.120 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $73,752.00 | 0.120 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $72,124.31 | 0.120 % |
| AMERICAN ELECTRIC V/R 03/15/56 | 02557TAE9 | $75,075.85 | 0.120 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $75,676.94 | 0.120 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $77,516.57 | 0.120 % |
| VIPER ENERGY PAR 5.7% 08/01/35 | 92764MAB0 | $78,028.58 | 0.120 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $72,232.54 | 0.120 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $76,644.58 | 0.120 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $73,600.21 | 0.120 % |
| LOWE'S COS INC 4.25% 03/15/31 | 548661EV5 | $75,180.91 | 0.120 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $74,368.32 | 0.120 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $76,370.88 | 0.120 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $77,375.55 | 0.120 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $77,275.19 | 0.120 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $67,740.18 | 0.110 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $70,831.59 | 0.110 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $67,478.72 | 0.110 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $70,645.14 | 0.110 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $67,128.01 | 0.110 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $67,623.80 | 0.110 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $69,739.98 | 0.110 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $71,549.05 | 0.110 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $66,108.30 | 0.110 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $69,680.55 | 0.110 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $67,177.76 | 0.110 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $67,894.56 | 0.110 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $67,678.75 | 0.110 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $68,421.01 | 0.110 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $68,537.49 | 0.110 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $66,621.14 | 0.110 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $71,183.99 | 0.110 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $67,278.53 | 0.110 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $69,574.44 | 0.110 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $69,315.39 | 0.110 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $69,773.21 | 0.110 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $67,629.55 | 0.110 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $66,190.54 | 0.110 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $67,548.03 | 0.110 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $66,830.95 | 0.110 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $70,289.58 | 0.110 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $66,165.80 | 0.110 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $68,341.60 | 0.110 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $67,992.03 | 0.110 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $68,059.90 | 0.110 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $68,420.82 | 0.110 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $66,247.56 | 0.110 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $70,669.54 | 0.110 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $66,151.71 | 0.110 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $66,939.02 | 0.110 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $70,619.02 | 0.110 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $69,882.86 | 0.110 % |
| FISERV INC 5.25% 08/11/35 | 337738BQ0 | $66,034.08 | 0.110 % |
| ZOETIS INC 5% 08/17/35 | 98978VAX1 | $71,748.02 | 0.110 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $67,589.30 | 0.110 % |
| AT&T INC 4.55% 11/01/32 | 00206RNB4 | $70,164.11 | 0.110 % |
| EQT CORP 4.75% 01/15/31 | 26884LBD0 | $71,751.81 | 0.110 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $67,705.99 | 0.110 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $68,014.74 | 0.110 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $71,074.67 | 0.110 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $66,486.22 | 0.110 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $66,415.44 | 0.110 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $69,741.41 | 0.110 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $70,427.91 | 0.110 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $69,271.74 | 0.110 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $67,909.69 | 0.110 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $67,979.86 | 0.110 % |
| CAMPBELLS COMPAN 5.4% 03/21/34 | 134429BP3 | $66,951.25 | 0.110 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $67,798.15 | 0.110 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $70,276.41 | 0.110 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $68,023.51 | 0.110 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $69,053.69 | 0.110 % |
| HCA INC 4.6% 11/15/32 | 404119DE6 | $69,847.73 | 0.110 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $71,058.79 | 0.110 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $66,175.03 | 0.110 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $65,015.96 | 0.100 % |
| NISOURCE INC V/R 07/15/56 | 65473PAY1 | $60,990.72 | 0.100 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $61,170.87 | 0.100 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $63,703.12 | 0.100 % |
| ROPER TECHNOLOGI 5.1% 09/15/35 | 776696AM8 | $61,490.42 | 0.100 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $64,504.94 | 0.100 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $59,961.27 | 0.100 % |
| ONEOK INC 5.4% 10/15/35 | 682680DC4 | $61,624.17 | 0.100 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $60,839.42 | 0.100 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $59,670.19 | 0.100 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $65,255.19 | 0.100 % |
| CRH AMERICA FINA 4.4% 02/09/31 | 12636YAH5 | $60,381.58 | 0.100 % |
| DUKE ENERGY COR 4.95% 09/15/35 | 26441CCJ2 | $65,230.76 | 0.100 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $64,997.76 | 0.100 % |
| FORD MOTOR CRE 5.869% 10/31/35 | 345397H89 | $59,545.80 | 0.100 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $60,322.99 | 0.100 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $64,855.47 | 0.100 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $63,870.71 | 0.100 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $60,576.90 | 0.100 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $65,322.13 | 0.100 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $59,838.27 | 0.100 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $65,179.27 | 0.100 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $65,213.33 | 0.100 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $59,672.17 | 0.100 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $62,830.27 | 0.100 % |
| BROWN & BROWN I 5.55% 06/23/35 | 115236AM3 | $63,005.29 | 0.100 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $60,886.90 | 0.100 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $61,759.20 | 0.100 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $62,604.76 | 0.100 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $59,521.86 | 0.100 % |
| CAPITAL ONE FINA 6.7% 11/29/32 | 254709AS7 | $60,993.85 | 0.100 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $62,672.01 | 0.100 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $59,951.71 | 0.100 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $59,614.05 | 0.100 % |
| PACIFIC GAS & E 5.05% 10/15/32 | 694308KY2 | $60,918.96 | 0.100 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $65,103.46 | 0.100 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $61,137.39 | 0.100 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $59,673.58 | 0.100 % |
| AMRIZE FINANCE U 5.4% 04/07/35 | 43475RAD8 | $62,449.88 | 0.100 % |
| HCA INC 4.9% 11/15/35 | 404119DF3 | $64,520.35 | 0.100 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $61,696.53 | 0.100 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $59,412.80 | 0.100 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAB8 | $62,960.31 | 0.100 % |
| T-MOBILE USA IN 4.95% 11/15/35 | 87264ADX0 | $60,083.46 | 0.100 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $63,136.74 | 0.100 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $62,811.59 | 0.100 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $62,217.68 | 0.100 % |
| UBER TECHNOLOGI 4.15% 01/15/31 | 90353TAT7 | $60,131.17 | 0.100 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $64,923.79 | 0.100 % |
| FISERV INC 4.55% 02/15/31 | 337738BP2 | $65,369.84 | 0.100 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $59,388.31 | 0.100 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $62,331.38 | 0.100 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $64,399.41 | 0.100 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $63,965.36 | 0.100 % |
| ROYALTY PHARMA P 5.2% 09/25/35 | 78081BAU7 | $61,078.14 | 0.100 % |
| NISOURCE INC 5.35% 07/15/35 | 65473PAX3 | $62,703.44 | 0.100 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $63,363.19 | 0.100 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $61,967.63 | 0.100 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $65,186.69 | 0.100 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $61,462.20 | 0.100 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $63,940.73 | 0.100 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $63,007.16 | 0.100 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $62,195.94 | 0.100 % |
| GLOBAL PAYMENTS 5.2% 11/15/32 | 37940XAX0 | $60,188.90 | 0.100 % |
| PHILLIPS 66 CO V/R 03/15/56 | 718547AZ5 | $60,200.59 | 0.100 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $62,994.72 | 0.100 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $59,524.96 | 0.100 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $62,116.30 | 0.100 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $64,599.82 | 0.100 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $62,111.45 | 0.100 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $61,139.26 | 0.100 % |
| CF INDUSTRIES IN 5.3% 11/26/35 | 12527GAL7 | $59,906.12 | 0.100 % |
| FERGUSON ENTERP 4.35% 03/15/31 | 31488VAB3 | $60,239.04 | 0.100 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $61,738.30 | 0.100 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $59,319.81 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $61,727.88 | 0.100 % |
| WILLIAMS COMPANI 5.3% 09/30/35 | 969457CS7 | $61,635.22 | 0.100 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $59,994.90 | 0.100 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $63,222.56 | 0.100 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $60,489.71 | 0.100 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $55,851.51 | 0.090 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $53,701.64 | 0.090 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $53,552.26 | 0.090 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $57,056.43 | 0.090 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $58,514.47 | 0.090 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $58,623.46 | 0.090 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $56,345.82 | 0.090 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $58,703.96 | 0.090 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $58,651.22 | 0.090 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $57,359.22 | 0.090 % |
| ENBRIDGE INC 5.55% 06/20/35 | 29250NCK9 | $58,290.75 | 0.090 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBW6 | $55,600.31 | 0.090 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $54,946.77 | 0.090 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $58,766.08 | 0.090 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $57,727.55 | 0.090 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $53,189.08 | 0.090 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $57,237.99 | 0.090 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $56,146.66 | 0.090 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $58,897.82 | 0.090 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $53,643.68 | 0.090 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $56,331.19 | 0.090 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $58,145.78 | 0.090 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $55,566.00 | 0.090 % |
| ONEOK INC 4.95% 10/15/32 | 682680DB6 | $56,106.86 | 0.090 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $59,256.79 | 0.090 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $58,498.21 | 0.090 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $57,096.52 | 0.090 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $55,442.01 | 0.090 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $55,958.92 | 0.090 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $53,109.59 | 0.090 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $53,395.23 | 0.090 % |
| GE HEALTHCARE TE 5.5% 06/15/35 | 36266GAC1 | $57,144.02 | 0.090 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $54,592.03 | 0.090 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $56,925.81 | 0.090 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $53,597.88 | 0.090 % |
| PACIFICORP 5.3% 02/15/31 | 695114DC9 | $57,512.84 | 0.090 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $58,138.84 | 0.090 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $56,778.28 | 0.090 % |
| MOTOROLA SOLUTI 5.55% 08/15/35 | 620076CC1 | $53,255.46 | 0.090 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $57,081.88 | 0.090 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $55,572.64 | 0.090 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $58,750.77 | 0.090 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $56,134.58 | 0.090 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $55,308.78 | 0.090 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $56,382.66 | 0.090 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $57,004.97 | 0.090 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $58,692.56 | 0.090 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $55,342.41 | 0.090 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $58,255.89 | 0.090 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $57,068.95 | 0.090 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $55,758.75 | 0.090 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $58,877.49 | 0.090 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $58,576.22 | 0.090 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $58,441.27 | 0.090 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $58,259.26 | 0.090 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $56,221.26 | 0.090 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $57,789.01 | 0.090 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $57,779.37 | 0.090 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $53,891.10 | 0.090 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $56,454.79 | 0.090 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $56,683.33 | 0.090 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $53,339.74 | 0.090 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $58,894.98 | 0.090 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $58,280.52 | 0.090 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $55,297.11 | 0.090 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $53,815.17 | 0.090 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $53,770.83 | 0.090 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $53,879.80 | 0.090 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $58,267.15 | 0.090 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $53,972.13 | 0.090 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $59,019.34 | 0.090 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $56,613.71 | 0.090 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $53,747.20 | 0.090 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $59,257.01 | 0.090 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $53,567.26 | 0.090 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $53,237.60 | 0.090 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $57,257.21 | 0.090 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $53,961.40 | 0.090 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $55,774.14 | 0.090 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $55,797.38 | 0.090 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $59,091.58 | 0.090 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $57,346.27 | 0.090 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $54,233.66 | 0.090 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $54,853.40 | 0.090 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $57,609.22 | 0.090 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $53,306.18 | 0.090 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $59,203.59 | 0.090 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $57,001.96 | 0.090 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $53,440.83 | 0.090 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $56,431.67 | 0.090 % |
| NOMURA HOLDINGS I V/R 06/10/36 | 65535HCE7 | $54,380.79 | 0.090 % |
| PACIFIC GAS & ELEC 6% 08/15/35 | 694308KX4 | $58,768.01 | 0.090 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $55,813.23 | 0.090 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $53,637.54 | 0.090 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $57,778.53 | 0.090 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $48,745.76 | 0.080 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $50,018.30 | 0.080 % |
| CAMPBELLS COMPA 4.75% 03/23/35 | 134429BQ1 | $48,722.17 | 0.080 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $52,239.28 | 0.080 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $48,793.57 | 0.080 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $50,570.98 | 0.080 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $52,825.74 | 0.080 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAJ6 | $51,952.96 | 0.080 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $51,156.51 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $50,249.90 | 0.080 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $52,734.21 | 0.080 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $51,061.94 | 0.080 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $50,798.09 | 0.080 % |
| AMERICAN TOWER 5.35% 03/15/35 | 03027XCP3 | $51,829.72 | 0.080 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $51,789.14 | 0.080 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $51,410.93 | 0.080 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $47,110.63 | 0.080 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $48,858.63 | 0.080 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $47,653.44 | 0.080 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $52,001.87 | 0.080 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $47,910.07 | 0.080 % |
| WESTINGHOUSE AIR 5.5% 05/29/35 | 960386AT7 | $52,150.65 | 0.080 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $47,042.73 | 0.080 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $47,081.23 | 0.080 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $48,316.29 | 0.080 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $48,498.12 | 0.080 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $47,000.55 | 0.080 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $47,663.47 | 0.080 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $52,765.96 | 0.080 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $51,160.32 | 0.080 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $52,977.59 | 0.080 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $52,362.31 | 0.080 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $47,775.02 | 0.080 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $48,921.86 | 0.080 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $49,442.22 | 0.080 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $52,595.63 | 0.080 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $52,899.67 | 0.080 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $51,573.07 | 0.080 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $51,903.19 | 0.080 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $47,680.94 | 0.080 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $46,912.16 | 0.080 % |
| AMERICAN NATIONAL 6% 07/15/35 | 025676AQ0 | $51,779.78 | 0.080 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $47,521.01 | 0.080 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $48,060.76 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $51,111.84 | 0.080 % |
| HA SUSTAINABLE 6.15% 01/15/31 | 40408AAA9 | $47,597.41 | 0.080 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XDH6 | $49,821.27 | 0.080 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $50,563.96 | 0.080 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $51,039.83 | 0.080 % |
| SEMPRA V/R 04/01/56 | 816851BW8 | $46,852.11 | 0.080 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $51,604.25 | 0.080 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $52,427.91 | 0.080 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $49,581.32 | 0.080 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $50,679.85 | 0.080 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $47,444.93 | 0.080 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $48,122.55 | 0.080 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $47,496.43 | 0.080 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $50,605.79 | 0.080 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $47,516.50 | 0.080 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $51,203.75 | 0.080 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $51,360.82 | 0.080 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $49,396.14 | 0.080 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $47,279.77 | 0.080 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $47,264.37 | 0.080 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $49,488.78 | 0.080 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $50,260.62 | 0.080 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $48,184.52 | 0.080 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $47,964.78 | 0.080 % |
| BIOGEN INC 5.75% 05/15/35 | 09062XAL7 | $47,604.27 | 0.080 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAH1 | $52,368.47 | 0.080 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $51,954.91 | 0.080 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $50,464.44 | 0.080 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $50,266.40 | 0.080 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $48,983.88 | 0.080 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $52,490.91 | 0.080 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $51,225.98 | 0.080 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $53,016.54 | 0.080 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $50,037.46 | 0.080 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $48,559.14 | 0.080 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $52,155.21 | 0.080 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $52,252.74 | 0.080 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $51,802.40 | 0.080 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $49,890.02 | 0.080 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $47,067.20 | 0.080 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $50,845.06 | 0.080 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $51,896.42 | 0.080 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $51,860.42 | 0.080 % |
| T-MOBILE USA I 4.625% 01/15/33 | 87264ADW2 | $50,071.81 | 0.080 % |
| CBRE SERVICES IN 4.9% 01/15/33 | 12505BAL4 | $50,533.96 | 0.080 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $52,851.55 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $52,058.49 | 0.080 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $52,272.20 | 0.080 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $51,982.48 | 0.080 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $50,812.95 | 0.080 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $46,836.69 | 0.080 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $52,174.73 | 0.080 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $53,065.36 | 0.080 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $48,715.81 | 0.080 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $46,924.07 | 0.080 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $47,996.93 | 0.080 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $50,198.66 | 0.080 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $51,307.76 | 0.080 % |
| NET OTHER ASSETS | NA | $47,261.95 | 0.080 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $51,506.22 | 0.080 % |
| MPLX LP 5% 01/15/33 | 55336VCB4 | $51,035.24 | 0.080 % |
| ARIZONA PUBLIC S 5.7% 08/15/34 | 040555DH4 | $48,031.44 | 0.080 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $51,671.13 | 0.080 % |
| GENERAL MOTORS 5.625% 04/04/32 | 37045XFG6 | $52,495.62 | 0.080 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $48,739.98 | 0.080 % |
| GERDAU TRADE IN 5.75% 06/09/35 | 37373WAE0 | $51,938.91 | 0.080 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $50,673.13 | 0.080 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $51,204.05 | 0.080 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $48,467.57 | 0.080 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $49,810.07 | 0.080 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $51,302.56 | 0.080 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $52,726.97 | 0.080 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $46,058.91 | 0.070 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $41,781.70 | 0.070 % |
| FAIRFAX FINL H 3.375% 03/03/31 | 303901BJ0 | $42,791.28 | 0.070 % |
| GE HEALTHCARE TE 4.8% 01/15/31 | 36266GAB3 | $41,665.68 | 0.070 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $46,106.59 | 0.070 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $45,150.78 | 0.070 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $40,721.99 | 0.070 % |
| VERISK ANALYTIC 5.25% 03/15/35 | 92345YAL0 | $46,278.68 | 0.070 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $41,928.86 | 0.070 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $46,514.33 | 0.070 % |
| INVITATION HOME 4.95% 01/15/33 | 46188BAH5 | $46,123.99 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $41,889.34 | 0.070 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $42,681.12 | 0.070 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $45,329.92 | 0.070 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $41,444.94 | 0.070 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $43,335.76 | 0.070 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $41,952.08 | 0.070 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $41,580.43 | 0.070 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $42,079.83 | 0.070 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $41,191.51 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $40,630.87 | 0.070 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $41,208.54 | 0.070 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $41,993.59 | 0.070 % |
| HF SINCLAIR COR 5.75% 01/15/31 | 403949AR1 | $42,332.65 | 0.070 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $43,669.39 | 0.070 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $42,070.30 | 0.070 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $45,135.49 | 0.070 % |
| CENTERPOINT ENERG V/R 04/01/56 | 15189TBS5 | $40,834.34 | 0.070 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $43,699.14 | 0.070 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $46,454.32 | 0.070 % |
| NXP BV/NXP FDG/ 5.25% 08/19/35 | 62954HBH0 | $46,174.61 | 0.070 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $40,971.48 | 0.070 % |
| ATHENE HOLDING LT V/R 06/28/55 | 04686JAM3 | $41,084.49 | 0.070 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $46,358.30 | 0.070 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $46,543.95 | 0.070 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $41,777.82 | 0.070 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $41,634.31 | 0.070 % |
| BUNGE LTD FINAN 5.15% 08/04/35 | 120568BR0 | $46,525.91 | 0.070 % |
| MARRIOTT INTERN 5.25% 10/15/35 | 571903BX0 | $41,114.69 | 0.070 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $42,459.44 | 0.070 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $45,246.75 | 0.070 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $41,239.63 | 0.070 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $45,406.78 | 0.070 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $41,983.90 | 0.070 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $41,595.30 | 0.070 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $42,991.43 | 0.070 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $42,186.98 | 0.070 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $46,710.33 | 0.070 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $41,043.50 | 0.070 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $42,257.97 | 0.070 % |
| CVS HEALTH CORP 5% 09/15/32 | 126650EJ5 | $46,634.26 | 0.070 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $42,038.14 | 0.070 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $43,468.73 | 0.070 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $41,844.52 | 0.070 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $41,533.35 | 0.070 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $43,844.11 | 0.070 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $42,105.05 | 0.070 % |
| AMERICAN EXPRESS V/R 07/28/34 | 025816DK2 | $42,639.54 | 0.070 % |
| BAT CAPITAL CO 4.625% 03/22/33 | 054989AF5 | $45,064.44 | 0.070 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AQ5 | $41,560.53 | 0.070 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $42,848.66 | 0.070 % |
| INTERSTATE POWER 5.6% 06/29/35 | 461070AX2 | $42,839.01 | 0.070 % |
| ESSENTIAL UTILI 5.25% 08/15/35 | 29670GAK8 | $41,528.54 | 0.070 % |
| SOUTHWEST AIRLI 5.25% 11/15/35 | 844741BM9 | $44,246.10 | 0.070 % |
| WEC ENERGY GROUP V/R 05/15/56 | 92939UAU0 | $40,646.49 | 0.070 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $44,790.84 | 0.070 % |
| ELEVANCE HEALTH 4.6% 09/15/32 | 036752BJ1 | $45,334.10 | 0.070 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $43,772.46 | 0.070 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $45,267.99 | 0.070 % |
| MCDONALD'S CORP 4.4% 02/12/31 | 58013MGB4 | $40,805.58 | 0.070 % |
| EXTRA SPACE STO 4.95% 01/15/33 | 30225VAV9 | $46,130.58 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $41,498.28 | 0.070 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $40,982.88 | 0.070 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $40,851.67 | 0.070 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $45,951.52 | 0.070 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $44,115.42 | 0.070 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $41,857.98 | 0.070 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $46,430.26 | 0.070 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $42,258.95 | 0.070 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $42,271.04 | 0.070 % |
| EQUITABLE HOLDING V/R 03/28/55 | 29452EAD3 | $42,328.37 | 0.070 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $43,977.49 | 0.070 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $42,087.32 | 0.070 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $41,149.88 | 0.070 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $46,068.52 | 0.070 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $44,970.91 | 0.070 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $41,506.03 | 0.070 % |
| DOW CHEMICAL CO/ 4.8% 01/15/31 | 260543DN0 | $45,331.91 | 0.070 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $46,552.91 | 0.070 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $45,751.54 | 0.070 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $44,729.17 | 0.070 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $43,849.91 | 0.070 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $45,256.46 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $45,171.21 | 0.070 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $44,235.95 | 0.070 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $43,403.98 | 0.070 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $45,708.62 | 0.070 % |
| TOLL BROS FINANC 5.6% 06/15/35 | 88947EAX8 | $41,233.36 | 0.070 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $46,231.70 | 0.070 % |
| SYNCHRONY FINANCI V/R 07/29/36 | 87165BAY9 | $41,926.95 | 0.070 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $42,065.13 | 0.070 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $45,918.14 | 0.070 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $41,043.29 | 0.070 % |
| ALLY FINANCIAL IN V/R 07/31/33 | 02005NCA6 | $41,132.47 | 0.070 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $46,722.33 | 0.070 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $40,806.68 | 0.070 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $45,808.65 | 0.070 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $45,559.11 | 0.070 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $41,734.45 | 0.070 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $46,748.54 | 0.070 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $41,403.90 | 0.070 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $46,717.82 | 0.070 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $41,739.26 | 0.070 % |
| MARRIOTT INTERNA 5.1% 04/15/32 | 571903BT9 | $41,464.26 | 0.070 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $43,872.04 | 0.070 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BE0 | $45,681.16 | 0.070 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $44,800.32 | 0.070 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $43,774.95 | 0.070 % |
| AMERICAN TOWER 4.05% 03/15/32 | 03027XBW9 | $44,114.21 | 0.070 % |
| LYB INT FINANCE 6.15% 05/15/35 | 50249AAP8 | $41,453.45 | 0.070 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $42,306.06 | 0.070 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $42,114.45 | 0.070 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $41,802.38 | 0.070 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $42,698.35 | 0.070 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $43,162.00 | 0.070 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $41,342.80 | 0.070 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $41,888.48 | 0.070 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $44,388.64 | 0.070 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $42,296.93 | 0.070 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $42,922.08 | 0.070 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $36,803.95 | 0.060 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $38,671.81 | 0.060 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $36,449.39 | 0.060 % |
| HEALTHPEAK OP L 4.75% 01/15/33 | 42250GAB9 | $35,409.69 | 0.060 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $40,007.06 | 0.060 % |
| GENERAL MOTORS 6.25% 04/15/35 | 37045VBB5 | $37,515.18 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $37,432.25 | 0.060 % |
| ONEOK INC 5.65% 09/01/34 | 682680CU5 | $36,569.39 | 0.060 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $40,375.86 | 0.060 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $35,662.59 | 0.060 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $36,079.21 | 0.060 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $36,209.97 | 0.060 % |
| BAXTER INTERNATI 4.9% 12/15/30 | 071813DD8 | $35,196.37 | 0.060 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $35,648.16 | 0.060 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $40,375.93 | 0.060 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $39,616.46 | 0.060 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $39,274.49 | 0.060 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $35,595.23 | 0.060 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $38,686.99 | 0.060 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $35,772.38 | 0.060 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $36,342.50 | 0.060 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $37,335.02 | 0.060 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $36,858.11 | 0.060 % |
| SHERWIN-WILLIAM 5.15% 08/15/35 | 824348BW5 | $36,276.26 | 0.060 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $38,290.25 | 0.060 % |
| ALLIANT ENERGY CO V/R 04/01/56 | 018802AF5 | $40,427.41 | 0.060 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $37,002.53 | 0.060 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $36,072.77 | 0.060 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $36,398.03 | 0.060 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $37,819.66 | 0.060 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $36,983.73 | 0.060 % |
| NOMURA HOLDING 5.491% 06/29/35 | 65535HCB3 | $36,985.13 | 0.060 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $38,215.95 | 0.060 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $35,282.10 | 0.060 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $36,433.70 | 0.060 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $35,544.80 | 0.060 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $38,930.06 | 0.060 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $40,242.97 | 0.060 % |
| SYSCO CORPORATIO 5.4% 03/23/35 | 871829BV8 | $36,626.95 | 0.060 % |
| MARVELL TECHNOL 5.45% 07/15/35 | 573874AS3 | $36,777.11 | 0.060 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $36,610.61 | 0.060 % |
| BROWN & BROWN I 5.25% 06/23/32 | 115236AL5 | $36,584.01 | 0.060 % |
| ENBRIDGE INC 4.5% 02/15/31 | 29250NCN3 | $40,067.75 | 0.060 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $37,422.18 | 0.060 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $37,016.03 | 0.060 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $37,116.28 | 0.060 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $40,008.80 | 0.060 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $39,287.67 | 0.060 % |
| GLP CAPITAL LP 5.25% 02/15/33 | 361841AV1 | $40,566.41 | 0.060 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $36,777.30 | 0.060 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $36,345.65 | 0.060 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $36,321.12 | 0.060 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $39,436.46 | 0.060 % |
| QUANTA SERVICES 2.35% 01/15/32 | 74762EAH5 | $35,603.21 | 0.060 % |
| ENTERGY CORP V/R 06/15/56 | 29364GAR4 | $40,273.09 | 0.060 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $37,201.69 | 0.060 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $36,092.41 | 0.060 % |
| ROYALTY PHARMA 4.45% 03/25/31 | 78081BAT0 | $40,243.24 | 0.060 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $36,010.16 | 0.060 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $35,307.15 | 0.060 % |
| AERCAP IRELAND CAP 5% 11/15/35 | 00774MBS3 | $39,930.44 | 0.060 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $36,507.67 | 0.060 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $34,639.35 | 0.060 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $37,421.51 | 0.060 % |
| ARTHUR J GALLAGHER 5% 02/15/32 | 04316JAM1 | $36,345.33 | 0.060 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $35,171.13 | 0.060 % |
| AUTOZONE INC 6.55% 11/01/33 | 053332BH4 | $39,184.62 | 0.060 % |
| SOUTHERN POWER C 4.9% 10/01/35 | 843646AY6 | $34,858.33 | 0.060 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $37,069.73 | 0.060 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $37,278.01 | 0.060 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $38,939.76 | 0.060 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $36,654.23 | 0.060 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $35,992.90 | 0.060 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $36,244.57 | 0.060 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $37,084.09 | 0.060 % |
| SYSTEM ENERGY RE 5.3% 12/15/34 | 871911AV5 | $40,307.40 | 0.060 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $36,783.77 | 0.060 % |
| PPG INDUSTRIES 4.375% 03/15/31 | 693506BY2 | $40,022.88 | 0.060 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $39,620.70 | 0.060 % |
| WOODSIDE FINANCE 5.7% 05/19/32 | 980236AU7 | $36,531.29 | 0.060 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $35,364.78 | 0.060 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $39,161.71 | 0.060 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $36,566.26 | 0.060 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $37,726.88 | 0.060 % |
| ALTRIA GROUP IN 5.25% 08/06/35 | 02209SBV4 | $36,034.04 | 0.060 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $36,377.89 | 0.060 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $40,518.94 | 0.060 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $37,465.30 | 0.060 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $36,202.77 | 0.060 % |
| BUNGE LTD FINANC 3.2% 04/21/31 | 120568BN9 | $37,768.37 | 0.060 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $37,658.88 | 0.060 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $36,550.75 | 0.060 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $35,881.52 | 0.060 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $37,302.38 | 0.060 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $35,688.35 | 0.060 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $40,011.76 | 0.060 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $37,830.38 | 0.060 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $39,835.39 | 0.060 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $35,710.91 | 0.060 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $37,833.00 | 0.060 % |
| FLEX LTD 5.375% 11/13/35 | 33938XAG0 | $40,207.92 | 0.060 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $35,127.40 | 0.060 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $35,583.57 | 0.060 % |
| EXELON CORP 5.125% 03/15/31 | 30161NBR1 | $36,549.04 | 0.060 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $40,187.85 | 0.060 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $35,334.97 | 0.060 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $36,245.95 | 0.060 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $37,130.90 | 0.060 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $35,512.28 | 0.060 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $36,873.95 | 0.060 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $40,211.63 | 0.060 % |
| NNN REIT INC 4.6% 02/15/31 | 637417AU0 | $35,927.00 | 0.060 % |
| ILLUMINA INC 4.75% 12/12/30 | 452327AR0 | $40,260.51 | 0.060 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $37,206.17 | 0.060 % |
| AUTODESK INC 5.3% 06/15/35 | 052769AJ5 | $35,832.63 | 0.060 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $39,486.16 | 0.060 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $36,344.78 | 0.060 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $37,741.88 | 0.060 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $36,546.55 | 0.060 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $36,285.06 | 0.060 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $39,655.95 | 0.060 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $34,399.60 | 0.060 % |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | 620076CB3 | $36,949.90 | 0.060 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $40,539.54 | 0.060 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $40,060.84 | 0.060 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $39,073.50 | 0.060 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $34,864.61 | 0.060 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $34,620.93 | 0.060 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $35,199.47 | 0.060 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $36,295.98 | 0.060 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $35,587.48 | 0.060 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $36,900.74 | 0.060 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $35,513.33 | 0.060 % |
| CNA FINANCIAL CO 5.2% 08/15/35 | 126117AZ3 | $35,719.38 | 0.060 % |
| APTARGROUP INC 4.75% 03/30/31 | 038336AB9 | $35,320.75 | 0.060 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $39,411.97 | 0.060 % |
| AERCAP IRELAND CA V/R 01/31/56 | 00774MBQ7 | $36,942.58 | 0.060 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $37,355.32 | 0.060 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $35,161.25 | 0.060 % |
| CUBESMART LP 2.5% 02/15/32 | 22966RAJ5 | $35,617.50 | 0.060 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $38,639.98 | 0.060 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $38,633.56 | 0.060 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $37,136.26 | 0.060 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $37,532.78 | 0.060 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $40,395.69 | 0.060 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $36,414.88 | 0.060 % |
| ARES CAPITAL COR 5.1% 01/15/31 | 04010LBL6 | $34,968.82 | 0.060 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $36,487.14 | 0.060 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $35,247.72 | 0.060 % |
| WESTLAKE CORP 5.55% 11/15/35 | 960413BB7 | $40,309.30 | 0.060 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $36,400.29 | 0.060 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $36,514.17 | 0.060 % |
| LINCOLN NATIONA 5.35% 11/15/35 | 534187BZ1 | $35,259.88 | 0.060 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $40,075.71 | 0.060 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $36,218.36 | 0.060 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $34,397.88 | 0.060 % |
| NORTHROP GRUMMA 5.25% 07/15/35 | 666807CP5 | $37,267.40 | 0.060 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $35,598.84 | 0.060 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $37,336.64 | 0.060 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $37,251.39 | 0.060 % |
| BLACKSTONE SEC 5.125% 01/31/31 | 09261XAL6 | $34,759.72 | 0.060 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $34,642.85 | 0.060 % |
| HF SINCLAIR CORP 5.5% 09/01/32 | 403949AT7 | $36,244.12 | 0.060 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $34,762.89 | 0.060 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $39,626.76 | 0.060 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $40,383.48 | 0.060 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $38,857.98 | 0.060 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $36,369.12 | 0.060 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $35,047.73 | 0.060 % |
| PACKAGING CORP O 5.2% 08/15/35 | 695156AY5 | $36,114.30 | 0.060 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $37,128.62 | 0.060 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $36,647.21 | 0.060 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $40,042.62 | 0.060 % |
| TD SYNNEX CORP 5.3% 10/10/35 | 87162WAN0 | $35,011.57 | 0.060 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $30,364.41 | 0.050 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $29,319.51 | 0.050 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $32,326.48 | 0.050 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $32,022.82 | 0.050 % |
| AUTONATION INC 5.89% 03/15/35 | 05329WAT9 | $31,497.92 | 0.050 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $32,853.18 | 0.050 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $31,659.79 | 0.050 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $32,642.89 | 0.050 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $28,136.89 | 0.050 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $32,354.40 | 0.050 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $31,889.37 | 0.050 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $33,961.07 | 0.050 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $30,874.00 | 0.050 % |
| AEP TEXAS INC 5.7% 05/15/34 | 00108WAT7 | $31,354.61 | 0.050 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $30,683.49 | 0.050 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $32,208.61 | 0.050 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $31,606.64 | 0.050 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $31,422.41 | 0.050 % |
| GOLDMAN SACHS 5.875% 01/31/31 | 38152BAG6 | $30,041.00 | 0.050 % |
| HOST HOTELS & RE 5.7% 06/15/32 | 44107TBD7 | $31,249.64 | 0.050 % |
| STARBUCKS CORP 5.4% 05/15/35 | 855244BM0 | $31,249.31 | 0.050 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $31,981.62 | 0.050 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $31,807.05 | 0.050 % |
| MERCADOLIBRE I 3.125% 01/14/31 | 58733RAF9 | $32,820.19 | 0.050 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $30,746.40 | 0.050 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AN1 | $29,765.11 | 0.050 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $30,590.35 | 0.050 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $30,777.10 | 0.050 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $31,991.73 | 0.050 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $31,135.23 | 0.050 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $31,428.10 | 0.050 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $31,886.10 | 0.050 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $31,153.24 | 0.050 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $32,092.16 | 0.050 % |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | $30,241.33 | 0.050 % |
| VENTAS REALTY LP 5.1% 07/15/32 | 92277GBB2 | $31,600.38 | 0.050 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $30,820.44 | 0.050 % |
| QUANTA SERVICES 5.1% 08/09/35 | 74762EAP7 | $30,645.30 | 0.050 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $32,027.76 | 0.050 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $32,210.90 | 0.050 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $31,894.67 | 0.050 % |
| CENOVUS ENERGY 4.65% 03/20/31 | 15135UBA6 | $30,021.22 | 0.050 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $29,274.75 | 0.050 % |
| HOWMET AEROSPAC 4.55% 11/15/32 | 443201AD0 | $30,206.09 | 0.050 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $32,327.56 | 0.050 % |
| CBRE SERVICES IN 5.5% 06/15/35 | 12505BAK6 | $30,989.05 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $29,905.66 | 0.050 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $28,211.31 | 0.050 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $31,619.03 | 0.050 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $33,314.09 | 0.050 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $30,984.86 | 0.050 % |
| HANOVER INSURANC 5.5% 09/01/35 | 410867AH8 | $30,943.54 | 0.050 % |
| MCCORMICK & CO 4.7% 10/15/34 | 579780AU1 | $29,750.32 | 0.050 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $34,080.82 | 0.050 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $31,349.95 | 0.050 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $31,008.74 | 0.050 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $31,578.73 | 0.050 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $30,599.68 | 0.050 % |
| LYB INT FINANC 5.125% 01/15/31 | 50249AAQ6 | $30,193.05 | 0.050 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $31,923.30 | 0.050 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $31,370.41 | 0.050 % |
| AON CORP/AON GLO 2.6% 12/02/31 | 03740LAC6 | $31,610.82 | 0.050 % |
| CONSTELLATION B 4.95% 11/01/35 | 21036PBT4 | $29,815.73 | 0.050 % |
| MICRON TECHNOLO 5.65% 11/01/32 | 595112CG6 | $31,664.11 | 0.050 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $32,267.16 | 0.050 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $31,097.93 | 0.050 % |
| MARRIOTT INTERNA 4.5% 10/15/31 | 571903BW2 | $30,451.18 | 0.050 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $32,128.33 | 0.050 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $31,561.07 | 0.050 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $31,940.72 | 0.050 % |
| CARLISLE COS IN 5.25% 09/15/35 | 142339AN0 | $30,964.83 | 0.050 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $33,281.27 | 0.050 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $31,543.80 | 0.050 % |
| FACTSET RESEARC 3.45% 03/01/32 | 303075AB1 | $32,625.18 | 0.050 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $30,722.08 | 0.050 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $31,348.76 | 0.050 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $30,629.57 | 0.050 % |
| OTIS WORLDWIDE 5.131% 09/04/35 | 68902VAS6 | $30,937.42 | 0.050 % |
| CONAGRA BRANDS 5.75% 08/01/35 | 205887CL4 | $31,255.92 | 0.050 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $32,936.83 | 0.050 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $32,563.50 | 0.050 % |
| POLARIS INC 5.6% 03/01/31 | 731068AB8 | $30,469.52 | 0.050 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $30,990.93 | 0.050 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $27,161.87 | 0.040 % |
| ARES STRATEGIC 5.15% 01/15/31 | 04020EAR8 | $24,826.24 | 0.040 % |
| KEURIG DR PEPPE 5.15% 05/15/35 | 49271VBB5 | $25,088.81 | 0.040 % |
| KEURIG DR PEPPE 2.25% 03/15/31 | 49271VAN0 | $26,824.16 | 0.040 % |
| DTE ENERGY CO 5.05% 10/01/35 | 233331BP1 | $25,209.69 | 0.040 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $22,925.80 | 0.040 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $27,321.04 | 0.040 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $27,143.52 | 0.040 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $26,655.65 | 0.040 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $26,111.06 | 0.040 % |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | $26,183.81 | 0.040 % |
| EVERSOURCE ENER 4.45% 12/15/30 | 30040WBB3 | $25,032.94 | 0.040 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $21,984.96 | 0.040 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $27,057.42 | 0.040 % |
| AMERICAN HOMES 4 5.5% 07/15/34 | 02666TAH0 | $26,349.15 | 0.040 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $25,588.07 | 0.040 % |
| STEEL DYNAMICS 3.25% 01/15/31 | 858119BM1 | $24,085.03 | 0.040 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $26,910.25 | 0.040 % |
| OMNICOM GROUP IN 2.4% 03/01/31 | 681919BK1 | $22,685.24 | 0.040 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $26,502.69 | 0.040 % |
| ENBRIDGE INC 5.2% 11/20/35 | 29250NCP8 | $25,193.68 | 0.040 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $26,530.41 | 0.040 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $22,714.29 | 0.040 % |
| KROGER CO 1.7% 01/15/31 | 501044DQ1 | $22,142.16 | 0.040 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $25,645.25 | 0.040 % |
| QUANTA SERVICES 4.5% 01/15/31 | 74762EAN2 | $25,362.02 | 0.040 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $22,531.64 | 0.040 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $27,115.98 | 0.040 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $25,829.68 | 0.040 % |
| SOUTHERN CO GAS 1.75% 01/15/31 | 8426EPAD0 | $26,653.79 | 0.040 % |
| APPALACHIAN POWE 2.7% 04/01/31 | 037735CZ8 | $23,002.66 | 0.040 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $26,532.41 | 0.040 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $22,759.43 | 0.040 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $24,049.90 | 0.040 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $27,276.86 | 0.040 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $22,365.47 | 0.040 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $21,996.65 | 0.040 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $26,734.58 | 0.040 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $26,730.07 | 0.040 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $26,259.60 | 0.040 % |
| FORTINET INC 2.2% 03/15/31 | 34959EAB5 | $22,485.40 | 0.040 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $27,413.84 | 0.040 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $24,298.91 | 0.040 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $26,518.95 | 0.040 % |
| CNA FINANCIAL 5.125% 02/15/34 | 126117AY6 | $25,534.43 | 0.040 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $27,159.91 | 0.040 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $27,374.45 | 0.040 % |
| DOC DR LLC 2.625% 11/01/31 | 71951QAC6 | $22,512.32 | 0.040 % |
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) |
|---|---|---|---|
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.21049 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.22076 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.21255 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.21872 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22229 |
| 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 | 5.39% | - | - | 7.61% |
| Market Price | 5.41% | - | - | 7.44% |
| Index | 5.59% | - | - | 7.81% |
| As of Dec 15, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.08% | -0.44% | 0.74% | 8.82% |
| Market Price | 0.10% | -0.42% | 0.68% | 8.82% |
| Index | 0.08% | -0.41% | 0.78% | 9.04% |
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 | 34 | -- | NAV | -- | -- | -- | -- | -- | Discount | 82 | 33 | 45 | 30 | -- |
© 2025 BondBloxx, Inc. All rights reserved
THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). 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 generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, 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.
Distributor: Foreside Fund Services, LLC.
Carefully 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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The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
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.
