The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to five years and less than ten years.
Outperformance potential:
Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1
Historically higher income:
BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2
More precise exposure:
Targets more precise maturities of 5-10 years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.
| Product Name | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF |
| Ticker | BBBI |
| CUSIP | 09789C747 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $48,483,820 |
| Shares Outstanding | 950,000 |
| Median Spread | 0.14% |
| Premium Discount Ratio | -0.02% |
| Closing Price as of 06/23/2025 | $50.89 |
| Corporates | 99.1% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
| Name | Weight |
|---|---|
| VERIZON COMMUNICATIONS | 2.24 % |
| BROADCOM INC | 2.02 % |
| BARCLAYS PLC | 1.77 % |
| T-MOBILE USA INC | 1.77 % |
| AT&T INC | 1.52 % |
| CAPITAL ONE FINANCIAL CO | 1.44 % |
| GENERAL MOTORS FINL CO | 1.44 % |
| HCA INC | 1.42 % |
| ORACLE CORP | 1.37 % |
| CITIGROUP INC | 1.26 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $226,816.66 | 0.470 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $212,799.51 | 0.440 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $206,203.57 | 0.430 % |
| DEUTSCHE TELEKO 8.75% 06/15/30 | 25156PAC7 | $205,602.85 | 0.420 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $191,508.09 | 0.390 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $181,676.82 | 0.370 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $175,019.59 | 0.360 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $165,423.32 | 0.340 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $166,069.15 | 0.340 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $165,967.80 | 0.340 % |
| CASHUSD | CASHUSD | $162,060.16 | 0.330 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $155,479.93 | 0.320 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $154,482.28 | 0.320 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $148,745.36 | 0.310 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $146,590.44 | 0.300 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $145,159.27 | 0.300 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $147,761.65 | 0.300 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $139,865.71 | 0.290 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $137,839.92 | 0.280 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $135,148.33 | 0.280 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $137,630.64 | 0.280 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $130,803.28 | 0.270 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $129,741.29 | 0.270 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $131,585.41 | 0.270 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $128,297.96 | 0.260 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $125,419.19 | 0.260 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $122,594.56 | 0.250 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $121,521.03 | 0.250 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $121,020.23 | 0.250 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $119,654.40 | 0.250 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $121,924.40 | 0.250 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $122,319.28 | 0.250 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $116,485.05 | 0.240 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $118,346.64 | 0.240 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $115,839.35 | 0.240 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $114,207.93 | 0.240 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $117,670.99 | 0.240 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $116,268.71 | 0.240 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $116,941.24 | 0.240 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $113,532.95 | 0.230 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $112,473.31 | 0.230 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $111,522.80 | 0.230 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $110,860.16 | 0.230 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $111,191.45 | 0.230 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $104,328.48 | 0.220 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $107,741.96 | 0.220 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $108,581.53 | 0.220 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $107,620.25 | 0.220 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $105,389.56 | 0.220 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $103,844.88 | 0.210 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $100,343.56 | 0.210 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $102,738.95 | 0.210 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $102,902.58 | 0.210 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $99,582.80 | 0.210 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $101,154.17 | 0.210 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $99,767.20 | 0.210 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $98,057.88 | 0.200 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $98,540.26 | 0.200 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $99,333.94 | 0.200 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $98,237.82 | 0.200 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $99,340.94 | 0.200 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $95,491.58 | 0.200 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $91,266.84 | 0.190 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $89,815.82 | 0.190 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $92,199.30 | 0.190 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $92,055.55 | 0.190 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $93,909.09 | 0.190 % |
| NEXTERA ENERGY 2.25% 06/01/30 | 65339KBR0 | $89,706.67 | 0.190 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $94,071.78 | 0.190 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $93,130.66 | 0.190 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $93,147.82 | 0.190 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $91,672.38 | 0.190 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $90,805.83 | 0.190 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $86,131.05 | 0.180 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $86,581.01 | 0.180 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $85,813.29 | 0.180 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $87,368.60 | 0.180 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $87,744.23 | 0.180 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $87,682.20 | 0.180 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $85,017.68 | 0.180 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $86,205.55 | 0.180 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $82,724.00 | 0.170 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $80,627.62 | 0.170 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $81,647.79 | 0.170 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $83,069.25 | 0.170 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $83,523.26 | 0.170 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $83,970.95 | 0.170 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $80,917.19 | 0.170 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $82,480.98 | 0.170 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $84,632.07 | 0.170 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDE7 | $83,289.24 | 0.170 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $83,464.31 | 0.170 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $78,489.94 | 0.160 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $76,399.98 | 0.160 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $78,021.01 | 0.160 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $76,674.47 | 0.160 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $77,674.72 | 0.160 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $79,239.83 | 0.160 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $76,176.82 | 0.160 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $77,616.37 | 0.160 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $79,476.35 | 0.160 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $78,149.61 | 0.160 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $77,009.30 | 0.160 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $77,229.96 | 0.160 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $75,473.77 | 0.160 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $76,771.51 | 0.160 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $77,690.53 | 0.160 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $75,301.18 | 0.160 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $78,638.35 | 0.160 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $79,575.87 | 0.160 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $77,217.09 | 0.160 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $75,349.91 | 0.160 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $79,984.21 | 0.160 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $78,669.46 | 0.160 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $77,014.38 | 0.160 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $76,723.44 | 0.160 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $70,385.29 | 0.150 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $70,724.21 | 0.150 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $70,809.69 | 0.150 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $72,587.89 | 0.150 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $70,835.18 | 0.150 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $71,885.00 | 0.150 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $71,909.67 | 0.150 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $72,449.61 | 0.150 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $71,236.26 | 0.150 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $73,393.36 | 0.150 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $71,879.80 | 0.150 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $70,671.16 | 0.150 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $70,547.43 | 0.150 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $71,307.70 | 0.150 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $72,933.78 | 0.150 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $70,303.01 | 0.150 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $66,457.24 | 0.140 % |
| VIATRIS INC 2.7% 06/22/30 | 92556VAD8 | $66,158.36 | 0.140 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $65,624.02 | 0.140 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $66,139.12 | 0.140 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $66,489.06 | 0.140 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $68,036.38 | 0.140 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $66,253.04 | 0.140 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $67,699.82 | 0.140 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $66,638.13 | 0.140 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $66,600.97 | 0.140 % |
| WOODSIDE FINANCE L 6% 05/19/35 | 980236AV5 | $66,240.58 | 0.140 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $69,960.15 | 0.140 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $69,809.71 | 0.140 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $66,710.44 | 0.140 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $66,720.83 | 0.140 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $68,302.23 | 0.140 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $66,202.33 | 0.140 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $65,910.61 | 0.140 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $65,826.28 | 0.140 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $68,605.75 | 0.140 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $66,895.02 | 0.140 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $67,690.87 | 0.140 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $66,421.20 | 0.140 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $66,579.25 | 0.140 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $68,828.04 | 0.140 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $67,450.31 | 0.140 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $67,346.93 | 0.140 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $67,373.24 | 0.140 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $65,890.58 | 0.140 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $61,414.90 | 0.130 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $63,207.35 | 0.130 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $62,303.68 | 0.130 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $61,027.02 | 0.130 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $62,158.25 | 0.130 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $60,938.34 | 0.130 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $60,937.69 | 0.130 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $64,013.30 | 0.130 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $62,046.86 | 0.130 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $63,901.91 | 0.130 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $61,084.39 | 0.130 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $64,597.88 | 0.130 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $65,096.27 | 0.130 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $61,869.36 | 0.130 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $61,002.74 | 0.130 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $64,040.59 | 0.130 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $65,009.22 | 0.130 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $62,219.61 | 0.130 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $64,107.37 | 0.130 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $61,974.49 | 0.130 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $65,162.57 | 0.130 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $62,933.64 | 0.130 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $61,040.35 | 0.130 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $62,698.81 | 0.130 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $61,862.22 | 0.130 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $62,426.79 | 0.130 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $61,266.68 | 0.130 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $61,584.91 | 0.130 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $61,558.30 | 0.130 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $61,104.41 | 0.130 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $61,279.66 | 0.130 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $61,117.59 | 0.130 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $61,063.77 | 0.130 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAE2 | $64,458.19 | 0.130 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $57,818.13 | 0.120 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $58,662.36 | 0.120 % |
| CAPITAL ONE FINAN V/R 11/02/34 | 254709AT5 | $58,155.72 | 0.120 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $59,001.72 | 0.120 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $57,300.91 | 0.120 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $57,435.81 | 0.120 % |
| BROADCOM INC 5.2% 04/15/32 | 11135FCG4 | $56,561.88 | 0.120 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $55,812.44 | 0.120 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $59,945.33 | 0.120 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $58,617.90 | 0.120 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $58,929.99 | 0.120 % |
| AT&T INC 4.7% 08/15/30 | 00206RMX7 | $60,348.68 | 0.120 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $55,824.36 | 0.120 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $59,799.09 | 0.120 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $56,815.40 | 0.120 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $58,893.03 | 0.120 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $60,433.92 | 0.120 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $60,562.65 | 0.120 % |
| CVS HEALTH CORP 1.75% 08/21/30 | 126650DN7 | $56,184.71 | 0.120 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $58,295.42 | 0.120 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $57,788.71 | 0.120 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $56,364.45 | 0.120 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $58,968.40 | 0.120 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $57,796.30 | 0.120 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $56,832.78 | 0.120 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $55,994.12 | 0.120 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $59,244.97 | 0.120 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $59,589.95 | 0.120 % |
| JBS USA SARL/FO 5.95% 04/20/35 | 472140AA0 | $58,020.83 | 0.120 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $57,377.72 | 0.120 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $58,593.17 | 0.120 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $56,438.53 | 0.120 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $58,639.63 | 0.120 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $59,811.60 | 0.120 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $56,419.64 | 0.120 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $59,557.39 | 0.120 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $59,251.67 | 0.120 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $56,827.53 | 0.120 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $52,267.42 | 0.110 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $55,598.32 | 0.110 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $53,820.88 | 0.110 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $51,939.27 | 0.110 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $54,775.76 | 0.110 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $54,240.39 | 0.110 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $52,673.79 | 0.110 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $53,734.17 | 0.110 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $53,650.96 | 0.110 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $52,546.94 | 0.110 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $53,101.77 | 0.110 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $52,735.23 | 0.110 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $54,686.90 | 0.110 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAE1 | $51,096.99 | 0.110 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $51,615.99 | 0.110 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $54,042.44 | 0.110 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $53,905.48 | 0.110 % |
| THE CAMPBELLS CO 5.4% 03/21/34 | 134429BP3 | $50,981.26 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $54,513.88 | 0.110 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $52,801.29 | 0.110 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $51,068.30 | 0.110 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $53,127.84 | 0.110 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $52,186.89 | 0.110 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $52,096.23 | 0.110 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $53,796.71 | 0.110 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $52,370.69 | 0.110 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $53,347.02 | 0.110 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $52,489.29 | 0.110 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $55,214.58 | 0.110 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $51,802.77 | 0.110 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $51,179.26 | 0.110 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $50,966.10 | 0.110 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $52,187.96 | 0.110 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $51,495.08 | 0.110 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $51,587.22 | 0.110 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $55,529.80 | 0.110 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $53,188.91 | 0.110 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $51,780.18 | 0.110 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $51,216.30 | 0.110 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $54,964.67 | 0.110 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $53,544.25 | 0.110 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $52,271.05 | 0.110 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $54,192.43 | 0.110 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $52,305.57 | 0.110 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $51,479.01 | 0.110 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $52,557.80 | 0.110 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $54,197.13 | 0.110 % |
| GENERAL MOTORS F 3.6% 06/21/30 | 37045XCY0 | $51,060.53 | 0.110 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $51,479.75 | 0.110 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $54,179.30 | 0.110 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $52,884.87 | 0.110 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $52,183.33 | 0.110 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $51,530.26 | 0.110 % |
| EQT CORP 4.75% 01/15/31 | 26884LBC2 | $55,044.21 | 0.110 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $52,166.54 | 0.110 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $54,835.68 | 0.110 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAR0 | $51,578.06 | 0.110 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $51,546.35 | 0.110 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $54,773.15 | 0.110 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $52,382.68 | 0.110 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $51,597.31 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $55,456.85 | 0.110 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $49,652.03 | 0.100 % |
| HOLCIM FINANCE U 5.4% 04/07/35 | 43475RAD8 | $50,766.48 | 0.100 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $48,499.88 | 0.100 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $48,980.85 | 0.100 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $50,380.56 | 0.100 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $50,761.03 | 0.100 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $50,366.02 | 0.100 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAB8 | $46,656.11 | 0.100 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $47,918.04 | 0.100 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $46,228.48 | 0.100 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $46,945.01 | 0.100 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $47,100.03 | 0.100 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $48,120.11 | 0.100 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $50,651.30 | 0.100 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $46,519.42 | 0.100 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $47,566.24 | 0.100 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $47,925.71 | 0.100 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $50,494.63 | 0.100 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $49,408.57 | 0.100 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $47,305.98 | 0.100 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $48,013.58 | 0.100 % |
| PUGET ENERGY INC 4.1% 06/15/30 | 745310AK8 | $48,056.29 | 0.100 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $50,216.50 | 0.100 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $47,136.27 | 0.100 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $50,905.89 | 0.100 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $46,668.53 | 0.100 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $47,162.60 | 0.100 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $48,982.22 | 0.100 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $50,397.60 | 0.100 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $48,271.16 | 0.100 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $49,835.02 | 0.100 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $47,423.24 | 0.100 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $47,374.43 | 0.100 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $49,286.20 | 0.100 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $46,876.75 | 0.100 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $50,328.54 | 0.100 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $50,360.94 | 0.100 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $50,815.41 | 0.100 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $47,251.01 | 0.100 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $47,083.95 | 0.100 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $49,617.70 | 0.100 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $48,297.89 | 0.100 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $49,970.76 | 0.100 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $48,113.91 | 0.100 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $50,649.35 | 0.100 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $46,530.43 | 0.100 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $46,301.03 | 0.100 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $50,841.26 | 0.100 % |
| CAPITAL ONE FINA 6.7% 11/29/32 | 254709AS7 | $48,902.15 | 0.100 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $46,718.34 | 0.100 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $50,342.18 | 0.100 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $50,249.61 | 0.100 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $49,658.18 | 0.100 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $46,090.17 | 0.100 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $46,351.48 | 0.100 % |
| MARRIOTT INTER 4.625% 06/15/30 | 571903BE2 | $49,897.91 | 0.100 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $49,828.49 | 0.100 % |
| RTX CORP 2.25% 07/01/30 | 75513EAD3 | $49,944.86 | 0.100 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $50,290.04 | 0.100 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $49,951.66 | 0.100 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $47,148.68 | 0.100 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $47,730.27 | 0.100 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $50,677.02 | 0.100 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $47,948.39 | 0.100 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $47,528.30 | 0.100 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $49,969.73 | 0.100 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $47,184.82 | 0.100 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $46,222.86 | 0.100 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $50,640.13 | 0.100 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $49,950.78 | 0.100 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $49,401.38 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $48,880.60 | 0.100 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $46,856.10 | 0.100 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $48,155.56 | 0.100 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $50,297.67 | 0.100 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $49,838.19 | 0.100 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $49,795.27 | 0.100 % |
| GENERAL MOTORS 5.45% 07/15/30 | 37045XFJ0 | $50,593.91 | 0.100 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $50,634.39 | 0.100 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $50,687.09 | 0.100 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $47,704.91 | 0.100 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $49,021.10 | 0.100 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $48,689.17 | 0.100 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $41,730.22 | 0.090 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $45,439.30 | 0.090 % |
| BROADCOM INC 4.55% 02/15/32 | 11135FCC3 | $44,952.37 | 0.090 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $45,219.38 | 0.090 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $41,734.17 | 0.090 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $42,774.89 | 0.090 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $43,583.58 | 0.090 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $45,651.88 | 0.090 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $41,556.67 | 0.090 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $41,626.80 | 0.090 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $43,409.93 | 0.090 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $41,823.85 | 0.090 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $41,236.34 | 0.090 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $43,942.75 | 0.090 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $42,202.11 | 0.090 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $43,932.19 | 0.090 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $41,259.28 | 0.090 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $45,767.39 | 0.090 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $41,289.48 | 0.090 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $43,133.57 | 0.090 % |
| PACIFICORP V/R 09/15/55 | 695114DF2 | $41,760.97 | 0.090 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $41,800.92 | 0.090 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $45,374.37 | 0.090 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $42,173.10 | 0.090 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $45,757.28 | 0.090 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $41,398.22 | 0.090 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $43,649.36 | 0.090 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $41,213.21 | 0.090 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $45,454.13 | 0.090 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $41,805.07 | 0.090 % |
| ARES CAPITAL COR 5.5% 09/01/30 | 04010LBK8 | $44,822.72 | 0.090 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $44,524.35 | 0.090 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $45,204.16 | 0.090 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $44,360.45 | 0.090 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $41,269.62 | 0.090 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $43,389.60 | 0.090 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $41,920.45 | 0.090 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $43,989.03 | 0.090 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $43,632.64 | 0.090 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $41,239.86 | 0.090 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $45,961.97 | 0.090 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $44,006.14 | 0.090 % |
| AMERICAN TOWER 4.05% 03/15/32 | 03027XBW9 | $43,274.71 | 0.090 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $42,349.55 | 0.090 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $43,628.92 | 0.090 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $42,224.50 | 0.090 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $45,206.92 | 0.090 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $44,907.06 | 0.090 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $43,873.89 | 0.090 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $41,907.41 | 0.090 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $43,720.99 | 0.090 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $45,723.51 | 0.090 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $41,544.75 | 0.090 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $43,703.62 | 0.090 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $43,680.71 | 0.090 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $42,823.30 | 0.090 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $43,683.86 | 0.090 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $44,046.80 | 0.090 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $44,402.18 | 0.090 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $44,888.36 | 0.090 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $45,386.07 | 0.090 % |
| KEYSIGHT TECHNO 5.35% 07/30/30 | 49338LAH6 | $41,489.15 | 0.090 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $41,235.76 | 0.090 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $43,268.82 | 0.090 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $45,818.27 | 0.090 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $45,943.38 | 0.090 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $44,929.75 | 0.090 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $42,818.94 | 0.090 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $43,421.96 | 0.090 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $45,559.29 | 0.090 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $41,745.68 | 0.090 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $41,259.12 | 0.090 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $45,371.65 | 0.090 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $41,490.17 | 0.090 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $44,386.30 | 0.090 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $45,952.05 | 0.090 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $45,997.17 | 0.090 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $44,211.94 | 0.090 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $45,608.54 | 0.090 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $45,384.10 | 0.090 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $43,400.14 | 0.090 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $44,164.53 | 0.090 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $44,320.46 | 0.090 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $46,020.18 | 0.090 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $41,963.48 | 0.090 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $41,598.37 | 0.090 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $45,858.06 | 0.090 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $43,575.51 | 0.090 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $43,330.55 | 0.090 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $41,636.88 | 0.090 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $42,992.33 | 0.090 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $43,047.87 | 0.090 % |
| BARCLAYS PLC V/R 06/24/31 | 06738EBM6 | $44,871.39 | 0.090 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $41,676.61 | 0.090 % |
| EXTRA SPACE STOR 5.5% 07/01/30 | 30225VAK3 | $42,313.43 | 0.090 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $45,620.12 | 0.090 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $42,611.27 | 0.090 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $43,753.54 | 0.090 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $45,144.47 | 0.090 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $44,312.04 | 0.090 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $44,922.84 | 0.090 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $41,908.74 | 0.090 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $42,715.82 | 0.090 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $44,507.28 | 0.090 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $42,478.17 | 0.090 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $44,236.54 | 0.090 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $41,333.69 | 0.090 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $44,846.04 | 0.090 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $41,510.79 | 0.090 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $42,456.81 | 0.090 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $42,865.67 | 0.090 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $45,133.52 | 0.090 % |
| STRYKER CORP 1.95% 06/15/30 | 863667AY7 | $44,299.23 | 0.090 % |
| SIXTH STREET L 6.125% 07/15/30 | 829932AE2 | $41,706.93 | 0.090 % |
| KINDER MORGAN I 5.15% 06/01/30 | 49456BBB6 | $46,037.93 | 0.090 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $46,052.25 | 0.090 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $44,784.68 | 0.090 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $41,646.52 | 0.090 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $40,574.55 | 0.080 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $40,943.53 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $39,985.02 | 0.080 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $36,977.50 | 0.080 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $37,477.76 | 0.080 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $36,416.76 | 0.080 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $37,798.48 | 0.080 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $39,804.68 | 0.080 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $36,558.65 | 0.080 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $37,902.44 | 0.080 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $41,087.74 | 0.080 % |
| GENERAL MOTORS 5.625% 04/04/32 | 37045XFG6 | $40,748.76 | 0.080 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $38,148.69 | 0.080 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $39,452.57 | 0.080 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $40,868.07 | 0.080 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $40,446.85 | 0.080 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $39,335.07 | 0.080 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $39,349.21 | 0.080 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $40,867.97 | 0.080 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $40,275.97 | 0.080 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $40,940.64 | 0.080 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $39,441.42 | 0.080 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $40,030.32 | 0.080 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $41,193.03 | 0.080 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $40,231.28 | 0.080 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBW6 | $39,325.22 | 0.080 % |
| DELL INT LLC / E 6.2% 07/15/30 | 24703TAH9 | $38,149.01 | 0.080 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $40,113.28 | 0.080 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $36,735.04 | 0.080 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $39,049.88 | 0.080 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAE8 | $40,818.26 | 0.080 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $40,020.70 | 0.080 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $39,770.30 | 0.080 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $36,513.93 | 0.080 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $39,468.77 | 0.080 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $37,152.66 | 0.080 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $36,772.11 | 0.080 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $40,198.86 | 0.080 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $41,003.06 | 0.080 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $40,048.44 | 0.080 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $39,265.61 | 0.080 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $39,833.05 | 0.080 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $39,460.78 | 0.080 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $40,368.47 | 0.080 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $40,519.09 | 0.080 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $37,092.75 | 0.080 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $38,398.21 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $40,393.60 | 0.080 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $37,421.69 | 0.080 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $37,979.79 | 0.080 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $41,151.01 | 0.080 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $41,171.47 | 0.080 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $37,315.79 | 0.080 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $37,608.94 | 0.080 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $41,079.91 | 0.080 % |
| PLAINS ALL AMER 3.8% 09/15/30 | 72650RBN1 | $38,472.62 | 0.080 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $40,476.01 | 0.080 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $40,078.33 | 0.080 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $36,811.79 | 0.080 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $40,275.23 | 0.080 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $37,880.98 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $41,180.84 | 0.080 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $37,212.70 | 0.080 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $38,164.05 | 0.080 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $36,534.60 | 0.080 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $40,378.07 | 0.080 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $40,763.64 | 0.080 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $39,769.34 | 0.080 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $40,132.68 | 0.080 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $40,044.67 | 0.080 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $38,568.66 | 0.080 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $37,633.04 | 0.080 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $37,096.32 | 0.080 % |
| DOMINION ENERGY IN 5% 06/15/30 | 25746UDW6 | $41,127.64 | 0.080 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $36,926.18 | 0.080 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $40,723.77 | 0.080 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $36,979.58 | 0.080 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $39,873.81 | 0.080 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $38,584.69 | 0.080 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $36,803.01 | 0.080 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $40,480.51 | 0.080 % |
| VULCAN MATERIALS 3.5% 06/01/30 | 929160AZ2 | $38,188.25 | 0.080 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $40,029.51 | 0.080 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $39,763.40 | 0.080 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $40,805.01 | 0.080 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $39,564.52 | 0.080 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $40,273.06 | 0.080 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $40,032.27 | 0.080 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $39,426.69 | 0.080 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $40,930.97 | 0.080 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $39,278.47 | 0.080 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $38,949.67 | 0.080 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $38,976.83 | 0.080 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $37,114.87 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $38,685.82 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $40,230.36 | 0.080 % |
| WESTINGHOUSE AIR 5.5% 05/29/35 | 960386AT7 | $40,401.39 | 0.080 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $37,816.99 | 0.080 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $39,668.11 | 0.080 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $40,085.07 | 0.080 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $36,888.72 | 0.080 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $39,176.88 | 0.080 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $40,673.44 | 0.080 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $36,431.84 | 0.080 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $36,734.98 | 0.080 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $36,604.74 | 0.080 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $33,669.23 | 0.070 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $35,675.34 | 0.070 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $36,243.15 | 0.070 % |
| DUKE ENERGY COR 2.45% 06/01/30 | 26441CBH7 | $36,130.93 | 0.070 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $35,741.87 | 0.070 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $36,305.08 | 0.070 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $36,156.55 | 0.070 % |
| VERISK ANALYTIC 5.25% 03/15/35 | 92345YAL0 | $35,532.34 | 0.070 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $32,468.86 | 0.070 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $35,627.07 | 0.070 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $35,606.70 | 0.070 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $35,452.62 | 0.070 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $35,960.58 | 0.070 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $33,409.06 | 0.070 % |
| KIMCO REALTY OP 2.7% 10/01/30 | 49446RAW9 | $32,169.58 | 0.070 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $36,320.99 | 0.070 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $36,230.07 | 0.070 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $36,077.70 | 0.070 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $35,639.42 | 0.070 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $34,754.91 | 0.070 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $34,627.23 | 0.070 % |
| LENNAR CORP 5.2% 07/30/30 | 526057CY8 | $35,650.32 | 0.070 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $35,264.11 | 0.070 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $35,537.22 | 0.070 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $36,003.23 | 0.070 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $35,171.85 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $35,048.37 | 0.070 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $32,802.75 | 0.070 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $35,489.93 | 0.070 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $35,740.53 | 0.070 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $33,904.07 | 0.070 % |
| SYSCO CORPORATIO 5.1% 09/23/30 | 871829BU0 | $36,258.14 | 0.070 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $32,409.14 | 0.070 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $35,528.22 | 0.070 % |
| NEWMONT CORP 5.875% 04/01/35 | 651639AW6 | $32,128.14 | 0.070 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $34,083.32 | 0.070 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $36,339.04 | 0.070 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $36,048.96 | 0.070 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $32,287.52 | 0.070 % |
| HESS CORP 7.125% 03/15/33 | 023551AM6 | $34,358.28 | 0.070 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $36,214.54 | 0.070 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $34,795.73 | 0.070 % |
| JERSEY CENTRAL P 5.1% 01/15/35 | 476556DF9 | $35,576.95 | 0.070 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $34,065.56 | 0.070 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $32,966.87 | 0.070 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $34,535.49 | 0.070 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $35,832.96 | 0.070 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $35,071.23 | 0.070 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $32,343.54 | 0.070 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $36,104.80 | 0.070 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $35,716.78 | 0.070 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $31,601.14 | 0.070 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $35,791.34 | 0.070 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $31,631.41 | 0.070 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $34,382.22 | 0.070 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $35,643.30 | 0.070 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $33,979.16 | 0.070 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $35,663.67 | 0.070 % |
| TRANSCANADA PIPEL V/R 06/01/65 | 89352HBG3 | $35,207.98 | 0.070 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $34,807.34 | 0.070 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $31,754.57 | 0.070 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $33,670.39 | 0.070 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $35,879.29 | 0.070 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $34,980.44 | 0.070 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $36,218.81 | 0.070 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $35,883.38 | 0.070 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAJ6 | $35,653.13 | 0.070 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $35,083.53 | 0.070 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $36,241.89 | 0.070 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $35,074.73 | 0.070 % |
| SANDS CHINA LT 4.375% 06/18/30 | 80007RAL9 | $33,323.91 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $36,114.46 | 0.070 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $32,546.97 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $35,572.68 | 0.070 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $34,709.81 | 0.070 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $35,525.56 | 0.070 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $35,001.08 | 0.070 % |
| BIOGEN INC 5.75% 05/15/35 | 09062XAL7 | $35,840.82 | 0.070 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $31,972.56 | 0.070 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $34,631.55 | 0.070 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $33,805.78 | 0.070 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $32,001.44 | 0.070 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $35,816.88 | 0.070 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $35,676.40 | 0.070 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $33,959.31 | 0.070 % |
| TEXTRON INC 3% 06/01/30 | 883203CB5 | $32,381.74 | 0.070 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $34,196.26 | 0.070 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $33,786.86 | 0.070 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $36,214.21 | 0.070 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $33,752.03 | 0.070 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $36,305.99 | 0.070 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $34,553.64 | 0.070 % |
| DENTSPLY SIRONA 3.25% 06/01/30 | 24906PAA7 | $36,357.00 | 0.070 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $35,138.98 | 0.070 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $36,322.79 | 0.070 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $28,561.77 | 0.060 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $28,534.42 | 0.060 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $30,878.67 | 0.060 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $30,429.67 | 0.060 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $27,366.73 | 0.060 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $28,777.05 | 0.060 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $28,675.37 | 0.060 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $31,008.45 | 0.060 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $30,543.41 | 0.060 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $31,487.82 | 0.060 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $27,582.65 | 0.060 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $31,087.06 | 0.060 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $30,309.06 | 0.060 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $29,650.35 | 0.060 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $29,021.18 | 0.060 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $28,606.21 | 0.060 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $30,763.54 | 0.060 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $30,886.21 | 0.060 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $27,331.21 | 0.060 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $31,234.06 | 0.060 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $30,718.03 | 0.060 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $30,106.51 | 0.060 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $31,387.24 | 0.060 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $30,695.20 | 0.060 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $28,492.80 | 0.060 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $30,123.33 | 0.060 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $30,654.88 | 0.060 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $27,043.62 | 0.060 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $27,285.66 | 0.060 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $30,407.21 | 0.060 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $30,368.76 | 0.060 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $29,109.68 | 0.060 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $30,298.63 | 0.060 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $28,684.11 | 0.060 % |
| FAIRFAX FINL HL 5.75% 05/20/35 | 303901BV3 | $30,266.56 | 0.060 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $28,570.93 | 0.060 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $28,385.80 | 0.060 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $27,742.96 | 0.060 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $28,484.49 | 0.060 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $30,710.36 | 0.060 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $30,046.86 | 0.060 % |
| HF SINCLAIR COR 5.75% 01/15/31 | 403949AR1 | $31,284.97 | 0.060 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $30,728.30 | 0.060 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $30,330.97 | 0.060 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $26,817.16 | 0.060 % |
| AMERICAN EXPRESS V/R 07/28/34 | 025816DK2 | $31,161.88 | 0.060 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $30,717.13 | 0.060 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $30,795.51 | 0.060 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $30,536.62 | 0.060 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $26,846.65 | 0.060 % |
| ENTERGY CORP 2.8% 06/15/30 | 29364GAL7 | $27,513.77 | 0.060 % |
| OMNICOM GROUP IN 4.2% 06/01/30 | 681919BC9 | $29,501.95 | 0.060 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $31,392.61 | 0.060 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $27,441.23 | 0.060 % |
| XCEL ENERGY INC 3.4% 06/01/30 | 98389BAY6 | $28,382.94 | 0.060 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $27,415.96 | 0.060 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $30,321.00 | 0.060 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $30,167.72 | 0.060 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $31,103.61 | 0.060 % |
| HOST HOTELS & RE 5.7% 06/15/32 | 44107TBD7 | $30,364.15 | 0.060 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $31,095.85 | 0.060 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $27,599.94 | 0.060 % |
| AMDOCS LTD 2.538% 06/15/30 | 02342TAE9 | $27,028.61 | 0.060 % |
| ONEOK INC 3.25% 06/01/30 | 682680BS1 | $28,028.16 | 0.060 % |
| REINSURANCE GRP 3.15% 06/15/30 | 759351AP4 | $27,931.10 | 0.060 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $30,843.29 | 0.060 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $31,472.14 | 0.060 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $30,276.23 | 0.060 % |
| AMERICAN INTERN 5.45% 05/07/35 | 026874DX2 | $30,619.88 | 0.060 % |
| AEP TEXAS INC 2.1% 07/01/30 | 00108WAM2 | $26,740.02 | 0.060 % |
| AUTOZONE INC 6.55% 11/01/33 | 053332BH4 | $27,568.45 | 0.060 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $31,264.93 | 0.060 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $31,345.65 | 0.060 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $29,882.96 | 0.060 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $29,709.76 | 0.060 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $27,409.88 | 0.060 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $30,146.31 | 0.060 % |
| QUEST DIAGNOSTI 2.95% 06/30/30 | 74834LBB5 | $28,201.65 | 0.060 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $30,612.29 | 0.060 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $30,016.35 | 0.060 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $30,260.16 | 0.060 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $31,420.05 | 0.060 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $30,242.51 | 0.060 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $30,333.86 | 0.060 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $30,783.91 | 0.060 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $31,340.41 | 0.060 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $26,701.95 | 0.060 % |
| NETAPP INC 2.7% 06/22/30 | 64110DAK0 | $27,209.14 | 0.060 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $27,252.10 | 0.060 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $31,202.41 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $31,200.03 | 0.060 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $30,998.72 | 0.060 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $30,593.36 | 0.060 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $28,779.62 | 0.060 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $30,832.34 | 0.060 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $27,282.04 | 0.060 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $31,238.53 | 0.060 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $31,060.05 | 0.060 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $30,225.00 | 0.060 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $31,368.78 | 0.060 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $31,036.41 | 0.060 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $27,902.55 | 0.060 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $30,521.54 | 0.060 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $31,459.45 | 0.060 % |
| SYSCO CORPORATIO 5.4% 03/23/35 | 871829BV8 | $30,809.18 | 0.060 % |
| AGILENT TECHNOLO 2.1% 06/04/30 | 00846UAM3 | $26,717.46 | 0.060 % |
| FAIRFAX FINL H 3.375% 03/03/31 | 303901BJ0 | $27,949.74 | 0.060 % |
| VENTAS REALTY LP 5.1% 07/15/32 | 92277GBB2 | $30,182.38 | 0.060 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $30,730.14 | 0.060 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $31,154.48 | 0.060 % |
| INGREDION INC 2.9% 06/01/30 | 457187AC6 | $27,637.54 | 0.060 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $31,482.52 | 0.060 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $31,147.28 | 0.060 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $29,987.40 | 0.060 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $30,454.84 | 0.060 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $30,774.71 | 0.060 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $28,558.23 | 0.060 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $30,285.87 | 0.060 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $31,122.76 | 0.060 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $30,944.58 | 0.060 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $30,389.07 | 0.060 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $30,968.92 | 0.060 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $29,629.23 | 0.060 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $28,002.50 | 0.060 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $29,558.94 | 0.060 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $30,814.07 | 0.060 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $28,642.03 | 0.060 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $30,587.82 | 0.060 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $28,562.44 | 0.060 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $30,996.99 | 0.060 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $28,825.97 | 0.060 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $26,930.09 | 0.060 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCK0 | $30,580.98 | 0.060 % |
| WOODSIDE FINANCE 5.7% 05/19/32 | 980236AU7 | $25,439.38 | 0.050 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $26,470.48 | 0.050 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $24,053.41 | 0.050 % |
| FACTSET RESEARC 3.45% 03/01/32 | 303075AB1 | $22,877.31 | 0.050 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $25,656.85 | 0.050 % |
| KELLANOVA 2.1% 06/01/30 | 487836BX5 | $22,364.64 | 0.050 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $25,842.60 | 0.050 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $25,700.43 | 0.050 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $25,967.01 | 0.050 % |
| ONEOK INC 5.65% 09/01/34 | 682680CU5 | $25,520.13 | 0.050 % |
| AON CORP/AON GLO 2.6% 12/02/31 | 03740LAC6 | $22,023.41 | 0.050 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $25,484.81 | 0.050 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $25,416.50 | 0.050 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $22,101.07 | 0.050 % |
| KEURIG DR PEPPE 5.15% 05/15/35 | 49271VBB5 | $24,907.08 | 0.050 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $24,659.52 | 0.050 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $25,819.24 | 0.050 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $25,969.68 | 0.050 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $24,595.44 | 0.050 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $25,649.23 | 0.050 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $25,461.15 | 0.050 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $24,537.39 | 0.050 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $25,507.26 | 0.050 % |
| BLUE OWL CAPITAL 6.2% 07/15/30 | 69121KAJ3 | $25,325.74 | 0.050 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $26,051.32 | 0.050 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $26,476.04 | 0.050 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $25,384.02 | 0.050 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $21,998.55 | 0.050 % |
| PUBLIC SERVICE E 1.6% 08/15/30 | 744573AQ9 | $25,957.29 | 0.050 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $25,918.25 | 0.050 % |
| LPL HOLDINGS IN 5.15% 06/15/30 | 50212YAP9 | $25,233.86 | 0.050 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $26,566.74 | 0.050 % |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | $24,778.82 | 0.050 % |
| AUTONATION INC 4.75% 06/01/30 | 05329WAQ5 | $24,795.82 | 0.050 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $25,901.18 | 0.050 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $25,732.22 | 0.050 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $26,247.93 | 0.050 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $23,452.97 | 0.050 % |
| AMERICAN INTL 3.875% 01/15/35 | 026874DC8 | $23,019.44 | 0.050 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $26,215.55 | 0.050 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $23,459.10 | 0.050 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $21,862.76 | 0.050 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $23,322.94 | 0.050 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $26,435.72 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $24,329.43 | 0.050 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $26,343.55 | 0.050 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $22,064.62 | 0.050 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $22,237.51 | 0.050 % |
| AUTONATION INC 5.89% 03/15/35 | 05329WAT9 | $25,663.56 | 0.050 % |
| KEURIG DR PEPPE 2.25% 03/15/31 | 49271VAN0 | $26,546.07 | 0.050 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $25,508.77 | 0.050 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $26,367.19 | 0.050 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $25,360.57 | 0.050 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $23,783.87 | 0.050 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $26,254.45 | 0.050 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $26,528.28 | 0.050 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $24,577.06 | 0.050 % |
| NORTHROP GRUMMA 4.65% 07/15/30 | 666807CN0 | $25,192.91 | 0.050 % |
| CNA FINANCIAL 5.125% 02/15/34 | 126117AY6 | $25,307.60 | 0.050 % |
| KIMCO REALTY OP 4.85% 03/01/35 | 49447BAB9 | $24,623.79 | 0.050 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $22,423.79 | 0.050 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $26,010.31 | 0.050 % |
| COUSINS PROPERT 5.25% 07/15/30 | 222793AC5 | $25,405.06 | 0.050 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $25,748.19 | 0.050 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $26,560.52 | 0.050 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $25,686.02 | 0.050 % |
| APPALACHIAN POWE 2.7% 04/01/31 | 037735CZ8 | $22,426.36 | 0.050 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $22,303.15 | 0.050 % |
| DEUTSCHE BANK NY V/R 07/08/31 | 25160PAE7 | $26,155.71 | 0.050 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $25,008.69 | 0.050 % |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | $25,318.15 | 0.050 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $25,521.47 | 0.050 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $25,541.05 | 0.050 % |
| HPS CORPORATE L 5.85% 06/05/30 | 40440VAN5 | $24,995.77 | 0.050 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $26,382.53 | 0.050 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $22,326.92 | 0.050 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $25,817.58 | 0.050 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $23,873.82 | 0.050 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $21,980.20 | 0.050 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $25,694.42 | 0.050 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $26,361.17 | 0.050 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $25,833.28 | 0.050 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $26,559.48 | 0.050 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $21,943.30 | 0.050 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $26,031.72 | 0.050 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $26,241.83 | 0.050 % |
| FORTINET INC 2.2% 03/15/31 | 34959EAB5 | $22,020.36 | 0.050 % |
| MICRON TECHNOLO 5.65% 11/01/32 | 595112CG6 | $25,975.94 | 0.050 % |
| STARBUCKS CORP 5.4% 05/15/35 | 855244BM0 | $25,422.11 | 0.050 % |
| DOC DR LLC 2.625% 11/01/31 | 71951QAC6 | $21,879.54 | 0.050 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $22,764.34 | 0.050 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $25,474.20 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $24,929.12 | 0.050 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $25,714.60 | 0.050 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $26,064.43 | 0.050 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $24,816.63 | 0.050 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $25,027.74 | 0.050 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $22,397.57 | 0.050 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $26,008.12 | 0.050 % |
| LAS VEGAS SANDS CO 6% 06/14/30 | 517834AN7 | $25,759.37 | 0.050 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $26,036.69 | 0.050 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $22,205.26 | 0.050 % |
| EXELON CORP 5.125% 03/15/31 | 30161NBR1 | $25,882.60 | 0.050 % |
| SYSTEM ENERGY RE 5.3% 12/15/34 | 871911AV5 | $24,576.39 | 0.050 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $25,515.72 | 0.050 % |
| MCCORMICK & CO 4.7% 10/15/34 | 579780AU1 | $24,260.88 | 0.050 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $25,389.49 | 0.050 % |
| HP INC 3.4% 06/17/30 | 40434LAC9 | $23,365.12 | 0.050 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $25,358.30 | 0.050 % |
| LYB INT FINANCE 6.15% 05/15/35 | 50249AAP8 | $25,887.14 | 0.050 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $25,566.78 | 0.050 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $25,789.87 | 0.050 % |
| STEEL DYNAMICS 3.25% 01/15/31 | 858119BM1 | $23,541.49 | 0.050 % |
| AMERICAN HOMES 4 5.5% 07/15/34 | 02666TAH0 | $25,730.70 | 0.050 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $25,540.24 | 0.050 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $25,416.47 | 0.050 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $25,692.04 | 0.050 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $25,462.88 | 0.050 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $25,732.97 | 0.050 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $21,853.72 | 0.050 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $22,069.95 | 0.050 % |
| CMS ENERGY CORP V/R 06/01/50 | 125896BU3 | $23,984.08 | 0.050 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $25,669.73 | 0.050 % |
| GENERAL MOTORS 6.25% 04/15/35 | 37045VBB5 | $25,709.71 | 0.050 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $25,827.53 | 0.050 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $25,847.72 | 0.050 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $25,999.59 | 0.050 % |
| ARTHUR J GALLAGHER 5% 02/15/32 | 04316JAM1 | $25,787.86 | 0.050 % |
| AUTOZONE INC 5.125% 06/15/30 | 053332BM3 | $25,744.07 | 0.050 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $22,990.34 | 0.050 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $25,493.03 | 0.050 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $24,356.29 | 0.050 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $25,755.40 | 0.050 % |
| BLACKSTONE SECUR 5.3% 06/30/30 | 09261XAK8 | $25,075.57 | 0.050 % |
| KIMCO REALTY OP 6.4% 03/01/34 | 49447BAA1 | $22,030.89 | 0.050 % |
| EVERSOURCE ENER 1.65% 08/15/30 | 30040WAK4 | $26,050.69 | 0.050 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $25,563.73 | 0.050 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $25,492.41 | 0.050 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $24,551.24 | 0.050 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $25,990.11 | 0.050 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $26,256.58 | 0.050 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $26,031.26 | 0.050 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $23,535.06 | 0.050 % |
| MARRIOTT INTERNA 5.1% 04/15/32 | 571903BT9 | $25,539.86 | 0.050 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $22,143.75 | 0.050 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $25,116.43 | 0.050 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $22,294.86 | 0.050 % |
| RELIANCE INC 2.15% 08/15/30 | 759509AG7 | $22,247.10 | 0.050 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $25,488.49 | 0.050 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $21,910.72 | 0.050 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $26,509.82 | 0.050 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $25,913.35 | 0.050 % |
| EVERGY INC V/R 06/01/55 | 30034WAE6 | $25,232.23 | 0.050 % |
| AERCAP IRELAND CA V/R 01/31/56 | 00774MBQ7 | $25,283.11 | 0.050 % |
| CENTERPOINT ENE 2.65% 06/01/31 | 15189TBB2 | $22,193.11 | 0.050 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $24,539.39 | 0.050 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $26,183.25 | 0.050 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $25,339.66 | 0.050 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $25,540.25 | 0.050 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $20,796.61 | 0.040 % |
| CUBESMART LP 2.5% 02/15/32 | 22966RAJ5 | $21,563.28 | 0.040 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $21,456.91 | 0.040 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $21,746.09 | 0.040 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $20,994.64 | 0.040 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $21,466.17 | 0.040 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $21,469.18 | 0.040 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $19,701.26 | 0.040 % |
| QUANTA SERVICES 2.35% 01/15/32 | 74762EAH5 | $21,627.73 | 0.040 % |
| KIMCO REALTY OP 2.25% 12/01/31 | 49446RAY5 | $21,579.32 | 0.040 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AP7 | $20,266.75 | 0.040 % |
| CANADIAN NATL R 2.95% 07/15/30 | 136385BA8 | $18,526.86 | 0.040 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $21,384.34 | 0.040 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $18,053.17 | 0.040 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $21,327.01 | 0.040 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $21,687.07 | 0.040 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $21,658.24 | 0.040 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $21,684.32 | 0.040 % |
| EQUITABLE HOLDING V/R 03/28/55 | 29452EAD3 | $20,692.14 | 0.040 % |
| KROGER CO 1.7% 01/15/31 | 501044DQ1 | $21,587.22 | 0.040 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $21,734.61 | 0.040 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $21,573.15 | 0.040 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $21,352.33 | 0.040 % |
| SOUTHERN CO GAS 1.75% 01/15/31 | 8426EPAD0 | $21,583.84 | 0.040 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $20,824.24 | 0.040 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $15,386.61 | 0.030 % |
| FORD MOTOR CREDI 7.2% 06/10/30 | 345397D42 | $15,730.62 | 0.030 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $16,801.22 | 0.030 % |
| NETFLIX INC 4.9% 08/15/34 | 64110LAZ9 | $15,361.12 | 0.030 % |
| AMERICAN TOWER C 2.1% 06/15/30 | 03027XBC3 | $8,835.58 | 0.020 % |
| FIDELITY NATL FI 3.4% 06/15/30 | 31620RAJ4 | $9,312.99 | 0.020 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $8,819.51 | 0.020 % |
| ROPER TECHNOLOGIES 2% 06/30/30 | 776743AJ5 | $8,920.11 | 0.020 % |
| FISERV INC 2.65% 06/01/30 | 337738BC1 | $9,126.19 | 0.020 % |
| CNA FINANCIAL C 2.05% 08/15/30 | 126117AW0 | $4,412.33 | 0.010 % |
| ROLLINS INC 5.25% 02/24/35 | 775711AC8 | $5,071.24 | 0.010 % |
| CBRE SERVICES IN 4.8% 06/15/30 | 12505BAJ9 | $5,024.01 | 0.010 % |
| AMCOR FLEXIBLES 2.63% 06/19/30 | 081437AT2 | $4,511.34 | 0.010 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $4,786.59 | 0.010 % |
| GATX CORP 4% 06/30/30 | 361448BF9 | $4,936.77 | 0.010 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AK7 | $4,529.40 | 0.010 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $4,260.27 | 0.010 % |
| NET OTHER ASSETS | NA | -$5,114.47 | -0.010 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.21851 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.25347 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.22732 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19807 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.18406 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.20531 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20834 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21599 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20742 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.16737 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21841 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21060 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21795 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21006 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.18884 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.25460 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 6.21% | - | - | 6.16% |
| Market Price | 6.10% | - | - | 5.81% |
| Index | 6.45% | - | - | 6.38% |
| As of Jun 20, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.34% | 0.71% | 1.39% | 3.89% |
| Market Price | 0.32% | 0.77% | 1.45% | 3.89% |
| Index | 0.32% | 0.73% | 1.44% | 4.03% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 154 | 27 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 82 | 33 | -- | -- | -- |
© 2025 BondBloxx, Inc. All rights reserved
THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
For a list of terms and conditions, click here
Copyright ©2025 BondBloxx Investment Management Corporation
BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
