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 | $124,879,189 |
| Shares Outstanding | 2,550,000 |
| Median Spread | 0.06% |
| Premium Discount Ratio | -0.09% |
| Closing Price as of 10/20/2026 | $48.93 |
| Corporates | 99.6% |
| Cash and Equivalents | 0.3% |
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 |
|---|---|
| ORACLE CORP | 2.56 % |
| VERIZON COMMUNICATIONS | 2.53 % |
| AT&T INC | 1.80 % |
| BARCLAYS PLC | 1.78 % |
| T-MOBILE USA INC | 1.47 % |
| HSBC HOLDINGS PLC | 1.45 % |
| CAPITAL ONE FINANCIAL CO | 1.42 % |
| CITIGROUP INC | 1.30 % |
| HCA INC | 1.27 % |
| SPACE EXPLORATION TECH | 1.20 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| SPACE EXPLORATI 5.65% 07/15/33 | 84615QAC7 | $762,440.51 | 0.610 % |
| SPACE EXPLORAT 5.875% 07/15/36 | 84615QAE3 | $742,755.26 | 0.590 % |
| ORACLE CORP 5.7% 02/04/36 | 68389XDZ5 | $583,774.40 | 0.470 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $567,002.74 | 0.450 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $524,085.16 | 0.420 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $490,954.59 | 0.390 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $447,786.98 | 0.360 % |
| ORACLE CORP 5.2% 09/26/35 | 68389XDM4 | $439,962.76 | 0.350 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $414,133.95 | 0.330 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $400,452.33 | 0.320 % |
| AON NA/AON GLOB 5.95% 09/17/36 | 036940AD6 | $367,167.45 | 0.290 % |
| ORACLE CORP 5.35% 05/04/33 | 68389XDY8 | $366,876.63 | 0.290 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $363,863.96 | 0.290 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $357,992.58 | 0.290 % |
| ORACLE CORP 4.8% 09/26/32 | 68389XDK8 | $350,467.19 | 0.280 % |
| CASHUSD | CASHUSD | $344,407.82 | 0.280 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $337,021.55 | 0.270 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $327,273.19 | 0.260 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $315,756.63 | 0.250 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $308,659.32 | 0.250 % |
| GOLDMAN SACHS GRO V/R 02/02/41 | 38145GAU4 | $306,855.46 | 0.250 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $305,233.96 | 0.240 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $303,323.65 | 0.240 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $301,694.94 | 0.240 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $301,127.15 | 0.240 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $293,149.87 | 0.230 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $293,038.78 | 0.230 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $291,265.05 | 0.230 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $288,008.20 | 0.230 % |
| INTEL CORP 5.3% 05/15/36 | 458140CS7 | $287,995.75 | 0.230 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $286,285.58 | 0.230 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $286,107.96 | 0.230 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $283,823.35 | 0.230 % |
| VERIZON COMMUNICAT 5% 01/15/36 | 92343VHG2 | $283,242.99 | 0.230 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $279,459.45 | 0.220 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $278,674.34 | 0.220 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $278,565.79 | 0.220 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $276,561.49 | 0.220 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $273,008.20 | 0.220 % |
| AON NA/AON GLOBA 5.8% 09/17/33 | 036940AC8 | $270,029.65 | 0.220 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $269,053.93 | 0.220 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $268,902.71 | 0.220 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $267,567.79 | 0.210 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $267,357.10 | 0.210 % |
| VERIZON COMMUNICA V/R 02/15/59 | 92343VJL9 | $266,378.26 | 0.210 % |
| SYSCO HOLD/SYSC 5.95% 06/06/36 | 87183XAD5 | $266,262.88 | 0.210 % |
| VERIZON COMMUNICA V/R 05/14/58 | 92343VHP2 | $261,096.56 | 0.210 % |
| AT&T INC 4.75% 04/30/33 | 00206RNG3 | $257,293.81 | 0.210 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $255,356.42 | 0.200 % |
| VERIZON COMMUNICA V/R 05/14/56 | 92343VHN7 | $254,694.96 | 0.200 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $252,471.39 | 0.200 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $252,239.28 | 0.200 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $251,013.39 | 0.200 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $248,652.89 | 0.200 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $247,800.39 | 0.200 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $245,987.64 | 0.200 % |
| VERIZON COMMUNI 4.75% 01/15/33 | 92343VHF4 | $243,222.24 | 0.190 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $243,114.17 | 0.190 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $237,347.02 | 0.190 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $236,946.89 | 0.190 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $236,246.36 | 0.190 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $235,689.52 | 0.190 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $235,589.83 | 0.190 % |
| ONEOK LLC 5.05% 11/01/34 | 682680CE1 | $235,303.13 | 0.190 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $234,364.99 | 0.190 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $229,819.10 | 0.180 % |
| CHARTER COMM OP 6.05% 02/15/32 | 161175CY8 | $229,136.66 | 0.180 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $227,526.19 | 0.180 % |
| GLOBAL PAYMENTS 5.55% 11/15/35 | 37940XAY8 | $223,118.97 | 0.180 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $223,011.61 | 0.180 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $222,590.55 | 0.180 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $221,754.83 | 0.180 % |
| JBS NV/USA FOOD 5.75% 04/01/33 | 46590XAY2 | $220,293.48 | 0.180 % |
| BARCLAYS PLC V/R 06/26/37 | 06738EDN2 | $219,391.89 | 0.180 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $218,576.35 | 0.180 % |
| TAKEDA US FIN 5.2% 07/07/35 | 87406BAA0 | $216,462.58 | 0.170 % |
| AMGEN INC 4.85% 02/19/36 | 031162DW7 | $216,024.20 | 0.170 % |
| ONEOK LLC 6.05% 09/01/33 | 682680BL6 | $213,646.46 | 0.170 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $212,469.13 | 0.170 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $210,920.66 | 0.170 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $210,367.53 | 0.170 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $210,254.90 | 0.170 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $208,783.15 | 0.170 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $207,174.57 | 0.170 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $206,803.12 | 0.170 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $206,539.83 | 0.170 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $206,264.78 | 0.170 % |
| DELL INT LLC / E 5.6% 09/15/33 | 24703DCA7 | $205,642.40 | 0.160 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $203,607.39 | 0.160 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $203,108.10 | 0.160 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $203,045.35 | 0.160 % |
| CVS HEALTH CORP 5.45% 09/15/35 | 126650EK2 | $202,888.68 | 0.160 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $201,385.18 | 0.160 % |
| HSBC HOLDINGS PLC V/R 09/10/36 | 404280FB0 | $200,767.95 | 0.160 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $200,403.95 | 0.160 % |
| SYSCO HOLD/SYSC 5.8% 10/06/33 | 87183XAC7 | $199,110.09 | 0.160 % |
| CAPITAL ONE FINAN V/R 01/30/37 | 14040HDQ5 | $197,921.06 | 0.160 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $197,851.55 | 0.160 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $195,355.96 | 0.160 % |
| VISTRA OPERATIO 5.55% 04/30/36 | 92840VBC5 | $195,022.62 | 0.160 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $194,880.27 | 0.160 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $194,584.50 | 0.160 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $194,504.47 | 0.160 % |
| CEMEX SAB DE CV 5.75% 06/05/36 | 151290CD3 | $193,965.49 | 0.160 % |
| BARCLAYS PLC V/R 02/24/37 | 06738EDK8 | $193,930.93 | 0.160 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $193,795.15 | 0.160 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $192,183.11 | 0.150 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $191,977.63 | 0.150 % |
| MARTIN MARIETT 5.625% 08/15/36 | 573284BF2 | $191,199.18 | 0.150 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $191,118.87 | 0.150 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $190,431.40 | 0.150 % |
| CAPITAL ONE FINAN V/R 09/11/36 | 14040HDN2 | $190,295.09 | 0.150 % |
| ROYAL CARIBBEA 5.375% 01/15/36 | 78017TAB9 | $190,012.17 | 0.150 % |
| CIGNA GROUP/THE 5.25% 01/15/36 | 125523CZ1 | $187,974.25 | 0.150 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $187,062.05 | 0.150 % |
| MPLX LP 5.4% 09/15/35 | 55336VCC2 | $186,853.88 | 0.150 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $186,549.25 | 0.150 % |
| MORGAN STANLEY V/R 01/18/41 | 61748UAP7 | $186,477.76 | 0.150 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $185,546.28 | 0.150 % |
| AMERICAN ELECTRIC V/R 03/15/56 | 02557TAF6 | $184,938.39 | 0.150 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $184,439.26 | 0.150 % |
| JEFFERIES FIN GR 5.5% 02/15/36 | 47233WLL1 | $182,678.67 | 0.150 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $182,469.17 | 0.150 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $182,371.23 | 0.150 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $178,652.97 | 0.140 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $176,656.35 | 0.140 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $174,713.55 | 0.140 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $174,606.40 | 0.140 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $173,687.35 | 0.140 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $173,637.18 | 0.140 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $172,874.03 | 0.140 % |
| MARTIN MARIETTA 5.2% 01/30/32 | 573284BD7 | $172,787.11 | 0.140 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $172,764.99 | 0.140 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $172,534.02 | 0.140 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $171,735.76 | 0.140 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $171,702.73 | 0.140 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UEA3 | $171,604.19 | 0.140 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $171,602.90 | 0.140 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $171,513.42 | 0.140 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $171,261.69 | 0.140 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $171,125.20 | 0.140 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $170,223.46 | 0.140 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $169,941.96 | 0.140 % |
| CIGNA GROUP/TH 4.875% 09/15/32 | 125523CY4 | $169,153.94 | 0.140 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $169,028.57 | 0.140 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $168,748.61 | 0.140 % |
| SOUTHERN CO V/R 04/01/58 | 842587EJ2 | $168,523.84 | 0.130 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $168,188.80 | 0.130 % |
| WOODSIDE FINANCE L 6% 05/19/35 | 980236AV5 | $167,926.14 | 0.130 % |
| JBS NV/USA FOODS 5.5% 01/15/36 | 472140AF9 | $167,464.47 | 0.130 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $167,200.64 | 0.130 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $166,559.23 | 0.130 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $166,362.50 | 0.130 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $166,306.82 | 0.130 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $166,027.02 | 0.130 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $165,670.96 | 0.130 % |
| ROYAL CARIBBEAN 5.55% 01/20/34 | 780153BX9 | $165,357.72 | 0.130 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $165,135.45 | 0.130 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $164,897.52 | 0.130 % |
| MSCI INC 5.25% 09/01/35 | 55354GAR1 | $164,800.25 | 0.130 % |
| WILLIAMS COMPAN 5.15% 03/15/36 | 969457CV0 | $164,448.29 | 0.130 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $164,127.42 | 0.130 % |
| LLOYDS BANKING GR V/R 06/13/36 | 539439BE8 | $164,089.18 | 0.130 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $163,540.74 | 0.130 % |
| SOUTHERN COPPER 5.35% 06/24/36 | 84265VAK1 | $163,383.47 | 0.130 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $163,274.65 | 0.130 % |
| ROYAL CARIBBEAN 4.75% 05/15/33 | 78017TAC7 | $162,997.85 | 0.130 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $162,916.26 | 0.130 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $162,786.62 | 0.130 % |
| AT&T INC 5.125% 04/30/36 | 00206RNH1 | $162,679.41 | 0.130 % |
| TEVA PHARMACEUT 5.25% 01/16/32 | 881937AB2 | $162,373.14 | 0.130 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $162,095.14 | 0.130 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $161,962.12 | 0.130 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $161,880.99 | 0.130 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $161,161.36 | 0.130 % |
| STELLANTIS FIN U 7.4% 09/16/36 | 85855CAS9 | $160,487.41 | 0.130 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $160,282.67 | 0.130 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $159,969.53 | 0.130 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $159,382.95 | 0.130 % |
| HCA INC 5.3% 05/15/36 | 404119DL0 | $159,373.49 | 0.130 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $159,294.85 | 0.130 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAF9 | $159,182.73 | 0.130 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $159,098.73 | 0.130 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $158,924.28 | 0.130 % |
| CAPITAL ONE FINAN V/R 11/02/34 | 254709AT5 | $158,782.55 | 0.130 % |
| ONEOK LLC 4.75% 10/15/31 | 682680CD3 | $158,675.69 | 0.130 % |
| DELL INT LLC / E 5.1% 02/15/36 | 24703DBU4 | $158,627.59 | 0.130 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $157,599.30 | 0.130 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $157,525.48 | 0.130 % |
| AT&T INC 4.55% 11/01/32 | 00206RNB4 | $157,506.11 | 0.130 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $156,939.40 | 0.130 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $156,932.96 | 0.130 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $156,745.52 | 0.130 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $156,600.59 | 0.130 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $156,529.40 | 0.130 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $156,262.11 | 0.130 % |
| DELL INT LLC / 4.75% 10/06/32 | 24703DBT7 | $155,858.65 | 0.120 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $154,381.10 | 0.120 % |
| AT&T INC 4.9% 11/01/35 | 00206RNC2 | $154,015.36 | 0.120 % |
| LOWE'S COS INC 4.85% 10/15/35 | 548661EX1 | $153,112.09 | 0.120 % |
| SUMITOMO MITSUI F V/R 03/03/41 | 86562MEK2 | $152,939.82 | 0.120 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $152,866.27 | 0.120 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $152,864.17 | 0.120 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $152,835.17 | 0.120 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $152,677.66 | 0.120 % |
| UBER TECHNOLOGIE 4.8% 09/15/35 | 90353TAU4 | $152,271.81 | 0.120 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $152,253.37 | 0.120 % |
| KINDER MORGAN I 5.55% 08/01/36 | 49456BBE0 | $151,301.06 | 0.120 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $150,806.62 | 0.120 % |
| LOWE'S COS INC 4.5% 10/15/32 | 548661EW3 | $150,728.05 | 0.120 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $150,480.74 | 0.120 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $150,307.35 | 0.120 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $150,034.80 | 0.120 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $149,718.75 | 0.120 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $149,627.70 | 0.120 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $149,189.88 | 0.120 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $149,185.90 | 0.120 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $148,979.19 | 0.120 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $148,861.61 | 0.120 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $148,718.34 | 0.120 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $148,441.43 | 0.120 % |
| T-MOBILE USA INC 5% 02/15/36 | 87264ADZ5 | $148,274.88 | 0.120 % |
| CHARTER COMM OP 5.85% 12/01/35 | 161175CS1 | $148,130.11 | 0.120 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $145,675.92 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $145,609.27 | 0.120 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $145,002.79 | 0.120 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $144,519.30 | 0.120 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $144,419.19 | 0.120 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $143,950.69 | 0.120 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $143,706.57 | 0.120 % |
| VIPER ENERGY PAR 5.7% 08/01/35 | 92764MAB0 | $143,056.74 | 0.110 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $142,651.27 | 0.110 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $142,550.52 | 0.110 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $142,528.52 | 0.110 % |
| MARTIN MARIETTA 5.4% 01/30/34 | 573284BE5 | $142,499.73 | 0.110 % |
| FEDEX CORP 5.75% 09/30/36 | 31428XED4 | $142,414.13 | 0.110 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $141,525.99 | 0.110 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $140,707.16 | 0.110 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $140,558.04 | 0.110 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $140,412.33 | 0.110 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $140,275.70 | 0.110 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $139,705.49 | 0.110 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $139,508.60 | 0.110 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $139,076.95 | 0.110 % |
| FORD MOTOR CRE 5.869% 10/31/35 | 345397H89 | $138,968.55 | 0.110 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $138,967.40 | 0.110 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $138,914.00 | 0.110 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $138,519.58 | 0.110 % |
| DTE ENERGY CO V/R 07/01/58 | 233331BQ9 | $138,492.34 | 0.110 % |
| DOMINION ENERGY I V/R 12/15/56 | 25746UEC9 | $138,470.17 | 0.110 % |
| FORD MOTOR CRE 5.753% 04/06/33 | 345397J38 | $138,389.53 | 0.110 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $138,241.73 | 0.110 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $138,054.36 | 0.110 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $137,611.99 | 0.110 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $137,573.31 | 0.110 % |
| PACIFIC GAS & EL 5.2% 05/01/36 | 694308LA3 | $137,559.36 | 0.110 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $137,512.02 | 0.110 % |
| VISTRA OPERATIO 5.25% 04/30/33 | 92840VBB7 | $137,432.75 | 0.110 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $136,924.85 | 0.110 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $136,750.72 | 0.110 % |
| PACIFICORP 5.45% 02/15/34 | 695114DD7 | $136,693.72 | 0.110 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $136,416.81 | 0.110 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $136,355.15 | 0.110 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $136,203.40 | 0.110 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $136,180.86 | 0.110 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $135,614.67 | 0.110 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $135,495.65 | 0.110 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $135,114.88 | 0.110 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $134,905.82 | 0.110 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $134,854.93 | 0.110 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $134,399.55 | 0.110 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $134,276.29 | 0.110 % |
| HCA INC 4.6% 11/15/32 | 404119DE6 | $134,210.46 | 0.110 % |
| TARGA RESOURCES 5.4% 07/30/36 | 87612GAS0 | $134,077.09 | 0.110 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $134,048.01 | 0.110 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $134,003.52 | 0.110 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $133,951.35 | 0.110 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $133,892.81 | 0.110 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $133,776.39 | 0.110 % |
| WILLIAMS COMPANI 5.6% 09/15/33 | 969457CX6 | $133,768.99 | 0.110 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $133,532.30 | 0.110 % |
| CHENIERE ENERGY 5.2% 07/30/36 | 16411RAP4 | $133,205.55 | 0.110 % |
| ELEVANCE HEALTH IN 5% 01/15/36 | 036752BK8 | $132,622.95 | 0.110 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $132,611.93 | 0.110 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $132,592.91 | 0.110 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $132,484.34 | 0.110 % |
| GE VERNOVA INC 4.875% 02/04/36 | 36828AAB7 | $132,458.36 | 0.110 % |
| MPLX LP 5.3% 04/01/36 | 55336VCE8 | $132,214.12 | 0.110 % |
| MARRIOTT INTERN 5.65% 09/15/36 | 571903CA9 | $131,853.82 | 0.110 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $131,821.73 | 0.110 % |
| SANTANDER UK GROU V/R 09/15/37 | 80281LBB0 | $131,700.20 | 0.110 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $131,354.61 | 0.110 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $131,020.82 | 0.100 % |
| DUKE ENERGY COR 4.95% 09/15/35 | 26441CCJ2 | $131,017.98 | 0.100 % |
| FIFTH THIRD BANCO V/R 01/29/37 | 316773DP2 | $131,009.89 | 0.100 % |
| BROWN & BROWN I 5.55% 06/23/35 | 115236AM3 | $130,605.79 | 0.100 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $130,482.73 | 0.100 % |
| BAXTER INTERNAT 5.65% 12/15/35 | 071813DE6 | $130,408.91 | 0.100 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $130,254.58 | 0.100 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $130,175.71 | 0.100 % |
| ROPER TECHNOLOGI 5.1% 09/15/35 | 776696AM8 | $130,100.06 | 0.100 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $129,838.92 | 0.100 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $129,811.05 | 0.100 % |
| FEDEX FREIGHT H 5.25% 03/15/36 | 314352AG0 | $129,659.61 | 0.100 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $129,578.73 | 0.100 % |
| CHENIERE ENERGY 5.55% 10/30/35 | 16411QAW1 | $129,438.77 | 0.100 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $129,338.19 | 0.100 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $129,315.21 | 0.100 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $129,310.26 | 0.100 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $129,281.00 | 0.100 % |
| INTEL CORP 5% 08/15/33 | 458140CR9 | $129,190.63 | 0.100 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $128,998.88 | 0.100 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $128,736.13 | 0.100 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $128,723.38 | 0.100 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $128,703.18 | 0.100 % |
| VODAFONE GROUP 5.35% 06/18/36 | 92857WCD0 | $128,685.97 | 0.100 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $128,644.87 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $128,510.39 | 0.100 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $128,379.50 | 0.100 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $128,091.26 | 0.100 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $127,925.45 | 0.100 % |
| TEVA PHARMACEUTI 5.5% 01/16/34 | 88167AAU5 | $127,815.09 | 0.100 % |
| HA SUSTAINABLE 5.95% 07/15/33 | 40409AAC4 | $127,642.31 | 0.100 % |
| FORD MOTOR CRE 6.107% 08/15/33 | 345397K44 | $127,466.38 | 0.100 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $127,388.28 | 0.100 % |
| CHARTER COMM OP 6.95% 08/15/36 | 161175DA9 | $127,353.46 | 0.100 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $127,322.40 | 0.100 % |
| SUZANO NETHERLAN 5.5% 01/15/36 | 86960YAA0 | $127,260.94 | 0.100 % |
| HCA INC 4.9% 11/15/35 | 404119DF3 | $127,190.77 | 0.100 % |
| LYB INT FINANC 5.875% 01/15/36 | 50249AAR4 | $127,050.01 | 0.100 % |
| PLAINS ALL AMER 5.6% 01/15/36 | 72650RBS0 | $126,927.61 | 0.100 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $126,698.59 | 0.100 % |
| CENCORA INC 4.9% 02/13/36 | 03073EBE4 | $126,667.28 | 0.100 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAE1 | $126,660.91 | 0.100 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $126,429.60 | 0.100 % |
| NISOURCE INC 5.35% 07/15/35 | 65473PAX3 | $126,422.65 | 0.100 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $126,415.28 | 0.100 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $126,015.27 | 0.100 % |
| NEXTERA ENERGY CA V/R 10/01/56 | 65339KEF3 | $125,997.15 | 0.100 % |
| FISERV INC 5.25% 08/11/35 | 337738BQ0 | $125,944.35 | 0.100 % |
| MOLSON COORS BEV 5.5% 07/08/36 | 60871RAT7 | $125,883.58 | 0.100 % |
| CF INDUSTRIES IN 5.3% 11/26/35 | 12527GAL7 | $125,574.72 | 0.100 % |
| PHILLIPS 66 CO V/R 03/15/56 | 718547BA9 | $125,516.15 | 0.100 % |
| ENERGY TRANSFER 5.35% 01/15/36 | 29273VBK5 | $125,483.67 | 0.100 % |
| ATHENE HOLDING 6.15% 08/15/36 | 04686JAN1 | $125,384.07 | 0.100 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $125,295.40 | 0.100 % |
| ARCELORMITTAL 5.375% 05/19/36 | 03938LBM5 | $125,291.38 | 0.100 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $125,219.60 | 0.100 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $125,184.50 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $124,983.15 | 0.100 % |
| MERCADOLIBRE IN 5.85% 09/14/36 | 58733RAJ1 | $124,967.48 | 0.100 % |
| GLOBAL PAYMENTS 5.2% 11/15/32 | 37940XAX0 | $124,963.03 | 0.100 % |
| AMEREN CORP V/R 03/15/57 | 023608AT9 | $124,942.98 | 0.100 % |
| ENBRIDGE INC 5.45% 03/27/36 | 29250NCR4 | $124,940.42 | 0.100 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $124,885.01 | 0.100 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $124,596.35 | 0.100 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $124,476.74 | 0.100 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $124,444.92 | 0.100 % |
| SANTANDER UK GROU V/R 09/22/36 | 80281LAY1 | $124,348.32 | 0.100 % |
| FORD MOTOR CRE 6.467% 05/22/36 | 345397J95 | $124,342.35 | 0.100 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $124,017.35 | 0.100 % |
| CHARTER COMM OPT 6.6% 02/15/34 | 161175CZ5 | $123,973.96 | 0.100 % |
| ENBRIDGE INC 5.55% 06/20/35 | 29250NCK9 | $123,479.21 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $123,063.22 | 0.100 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $122,711.16 | 0.100 % |
| METLIFE INC V/R 03/15/56 | 59156RCR7 | $122,529.18 | 0.100 % |
| JBS NV/USA FOOD 5.95% 04/20/35 | 472140AB8 | $122,432.43 | 0.100 % |
| CRH AMERICA FINANC 5% 02/09/36 | 12636YAJ1 | $122,382.91 | 0.100 % |
| JBS NV/USA FOODS/F 3% 05/15/32 | 46590XAP1 | $122,294.95 | 0.100 % |
| EXPEDIA GROUP IN 5.5% 04/15/36 | 30212PBM6 | $122,215.47 | 0.100 % |
| T-MOBILE USA IN 4.95% 11/15/35 | 87264ADX0 | $122,055.01 | 0.100 % |
| MARVELL TECHNOLO 5.3% 04/15/36 | 573874AT1 | $121,982.83 | 0.100 % |
| ALEXANDRIA REAL E V/R 02/15/57 | 015271BG3 | $121,776.10 | 0.100 % |
| CAMPBELLS COMPAN 5.4% 03/21/34 | 134429BP3 | $121,366.98 | 0.100 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $121,325.23 | 0.100 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $121,098.63 | 0.100 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $120,816.06 | 0.100 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $120,705.86 | 0.100 % |
| AMRIZE FINANCE U 5.4% 04/07/35 | 43475RAT3 | $120,578.78 | 0.100 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $120,491.02 | 0.100 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $120,409.76 | 0.100 % |
| NOMURA HOLDING 5.545% 07/14/36 | 65535HCM9 | $120,334.53 | 0.100 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $120,227.06 | 0.100 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $120,055.35 | 0.100 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $120,010.00 | 0.100 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $119,931.28 | 0.100 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $119,872.84 | 0.100 % |
| AMERICAN TOWER C 4.7% 12/15/32 | 03027XCR9 | $119,865.60 | 0.100 % |
| ONEOK LLC 5.4% 10/15/35 | 682680DC4 | $119,212.77 | 0.100 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $118,910.73 | 0.100 % |
| ZOETIS INC 5% 08/17/35 | 98978VAX1 | $118,887.38 | 0.100 % |
| TEVA PHARM FIN 6.15% 02/01/36 | 88163VAD1 | $117,847.43 | 0.090 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAB8 | $117,460.67 | 0.090 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $117,438.63 | 0.090 % |
| PACIFICORP 5.8% 04/15/36 | 695114DQ8 | $116,970.66 | 0.090 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $116,446.36 | 0.090 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $116,339.76 | 0.090 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $116,030.97 | 0.090 % |
| DOMINION ENERGY 5.35% 06/15/36 | 25746UEB1 | $115,927.53 | 0.090 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $115,808.34 | 0.090 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $115,357.20 | 0.090 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $115,048.45 | 0.090 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $115,043.05 | 0.090 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $114,759.73 | 0.090 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $114,697.86 | 0.090 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $114,384.16 | 0.090 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $113,945.70 | 0.090 % |
| ROYALTY PHARMA P 5.2% 09/25/35 | 78081BAU7 | $113,862.09 | 0.090 % |
| GE HEALTHCARE TE 5.5% 06/15/35 | 36266GAC1 | $113,778.41 | 0.090 % |
| TRANSCONT GAS PI 5.1% 03/15/36 | 893574AU7 | $113,572.88 | 0.090 % |
| VALERO ENERGY C 5.15% 03/10/36 | 91913YBG4 | $113,467.51 | 0.090 % |
| JBS NV/USA FOO 3.625% 01/15/32 | 46590XAU0 | $113,328.15 | 0.090 % |
| PACIFIC GAS & ELEC 6% 08/15/35 | 694308KX4 | $113,215.73 | 0.090 % |
| BAT CAPITAL CORP 5.3% 08/05/33 | 054989AG3 | $112,998.89 | 0.090 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $112,996.25 | 0.090 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $112,788.98 | 0.090 % |
| PACIFICORP 5.45% 04/15/33 | 695114DP0 | $112,584.76 | 0.090 % |
| VICI PROPERTIES 5.4% 10/15/31 | 925650AL7 | $112,584.44 | 0.090 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $112,164.89 | 0.090 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $112,162.94 | 0.090 % |
| MOTOROLA SOLUTI 5.55% 08/15/35 | 620076CC1 | $112,105.02 | 0.090 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $112,049.75 | 0.090 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $111,924.70 | 0.090 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $111,899.65 | 0.090 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $111,883.58 | 0.090 % |
| PUBLIC SERVICE 5.45% 01/15/36 | 744533BS8 | $111,747.85 | 0.090 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $111,202.21 | 0.090 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $110,959.33 | 0.090 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $110,410.74 | 0.090 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $110,380.66 | 0.090 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $110,221.88 | 0.090 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $110,081.98 | 0.090 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $109,762.18 | 0.090 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $109,632.72 | 0.090 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $109,541.82 | 0.090 % |
| PACIFIC GAS & E 5.05% 10/15/32 | 694308KY2 | $109,441.42 | 0.090 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $109,419.97 | 0.090 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $109,419.77 | 0.090 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $109,300.69 | 0.090 % |
| T-MOBILE USA I 4.625% 01/15/33 | 87264ADW2 | $109,069.72 | 0.090 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $109,026.03 | 0.090 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $108,987.33 | 0.090 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $108,903.30 | 0.090 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $108,837.58 | 0.090 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $108,717.79 | 0.090 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $108,591.61 | 0.090 % |
| HOFFMAN SCHROFF 6.15% 09/15/36 | 434541AA6 | $108,419.31 | 0.090 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $108,144.57 | 0.090 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $108,023.64 | 0.090 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBW6 | $108,016.43 | 0.090 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $107,850.46 | 0.090 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAF0 | $107,790.27 | 0.090 % |
| PACIFIC GAS & E 5.05% 11/15/31 | 694308LC9 | $107,643.28 | 0.090 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $107,495.01 | 0.090 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $107,419.10 | 0.090 % |
| EIDP INC 6% 08/15/36 | 26853BAB4 | $107,399.57 | 0.090 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $107,313.72 | 0.090 % |
| EQUINIX EU 2 FIN 4.7% 03/15/33 | 29390XAH7 | $107,191.26 | 0.090 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $107,149.69 | 0.090 % |
| XCEL ENERGY INC V/R 12/03/56 | 98389BBF6 | $106,999.08 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $106,861.28 | 0.090 % |
| CAPITAL ONE FINA 6.7% 11/29/32 | 254709AS7 | $106,711.18 | 0.090 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $106,655.21 | 0.090 % |
| CONSTELLATION EN 5.3% 06/01/36 | 210385AU4 | $106,648.72 | 0.090 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $106,585.93 | 0.090 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $106,555.14 | 0.090 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $106,228.77 | 0.090 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $106,196.81 | 0.090 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $106,107.14 | 0.080 % |
| EXTRA SPACE STO 4.95% 01/15/33 | 30225VAV9 | $105,882.02 | 0.080 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $105,819.36 | 0.080 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $105,788.62 | 0.080 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $105,635.41 | 0.080 % |
| BLUE OWL CREDIT 6.55% 10/15/31 | 09581CAG6 | $105,606.26 | 0.080 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $105,427.76 | 0.080 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $105,258.21 | 0.080 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $105,223.79 | 0.080 % |
| SMURFIT WESTRO 5.185% 01/15/36 | 83272YAC6 | $104,982.18 | 0.080 % |
| AERCAP IRELAND 4.75% 01/15/33 | 00774MBU8 | $104,634.51 | 0.080 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $104,610.89 | 0.080 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $104,599.74 | 0.080 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $104,488.32 | 0.080 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $104,439.75 | 0.080 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $104,389.45 | 0.080 % |
| AIRBNB INC 5.25% 03/16/36 | 009066AE1 | $104,380.29 | 0.080 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $104,298.45 | 0.080 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $104,139.99 | 0.080 % |
| ONEOK LLC 6.1% 11/15/32 | 682680BG7 | $104,102.62 | 0.080 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $104,019.86 | 0.080 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $103,952.35 | 0.080 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $103,871.60 | 0.080 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $103,809.02 | 0.080 % |
| GENERAL MOTORS 5.625% 04/04/32 | 37045XFG6 | $103,792.21 | 0.080 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BE0 | $103,756.45 | 0.080 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $103,727.38 | 0.080 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $103,505.90 | 0.080 % |
| O'REILLY AUTOMOT 5.1% 03/12/36 | 67103HAP2 | $103,443.64 | 0.080 % |
| WILLIAMS COMPANI 5.8% 09/15/36 | 969457CY4 | $103,423.55 | 0.080 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $103,419.49 | 0.080 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $102,961.89 | 0.080 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $102,896.03 | 0.080 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $102,885.29 | 0.080 % |
| SIXTH STREET LEN 6.5% 12/15/31 | 829932AG7 | $102,859.91 | 0.080 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $102,773.41 | 0.080 % |
| HCA INC 5% 05/15/33 | 404119DK2 | $102,742.59 | 0.080 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $102,676.43 | 0.080 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $102,592.92 | 0.080 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $102,425.47 | 0.080 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAH1 | $102,316.02 | 0.080 % |
| EXELON CORP 4.95% 03/15/36 | 30161NBV2 | $102,297.64 | 0.080 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $102,295.78 | 0.080 % |
| EVERSOURCE ENERGY V/R 08/15/56 | 30040WBD9 | $102,266.75 | 0.080 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $102,263.41 | 0.080 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $102,237.93 | 0.080 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $102,122.14 | 0.080 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $102,083.16 | 0.080 % |
| GLP CAPITAL LP 5.625% 03/01/36 | 361841AX7 | $101,985.24 | 0.080 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $101,396.72 | 0.080 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $101,280.45 | 0.080 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $101,252.70 | 0.080 % |
| NATIONAL GRID 5.405% 06/09/36 | 636274AG7 | $101,168.42 | 0.080 % |
| SANTANDER HOLDING V/R 06/05/37 | 80282KBU9 | $101,102.81 | 0.080 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $100,905.89 | 0.080 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $100,532.41 | 0.080 % |
| CBRE SERVICES I 5.25% 06/01/36 | 12505BAM2 | $100,446.56 | 0.080 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $100,255.35 | 0.080 % |
| ARIZONA PUBLIC S 5.7% 08/15/34 | 040555DH4 | $100,146.95 | 0.080 % |
| WILLIAMS COMPANI 5.3% 09/30/35 | 969457CS7 | $100,145.16 | 0.080 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $100,069.59 | 0.080 % |
| MERCADOLIBRE INC 4.9% 01/15/33 | 58733RAG7 | $99,656.83 | 0.080 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $99,615.82 | 0.080 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $99,570.03 | 0.080 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $99,460.16 | 0.080 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $99,456.96 | 0.080 % |
| VYLOR INC 4.8% 05/15/33 | 92892RAH1 | $99,180.25 | 0.080 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $99,132.95 | 0.080 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $99,130.24 | 0.080 % |
| WESTINGHOUSE AIR 5.5% 05/29/35 | 960386AT7 | $99,112.72 | 0.080 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $99,111.23 | 0.080 % |
| AMCOR FLEXIBLE 5.125% 03/12/36 | 02344AAK4 | $98,870.94 | 0.080 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $98,827.31 | 0.080 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $98,711.22 | 0.080 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $98,652.83 | 0.080 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $98,635.38 | 0.080 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $98,608.07 | 0.080 % |
| AEP TEXAS INC 5.2% 04/15/36 | 00108WAV2 | $98,527.21 | 0.080 % |
| ENTERGY CORP V/R 12/15/58 | 29364GAU7 | $98,412.78 | 0.080 % |
| SOUTHWEST AIRLI 5.25% 11/15/35 | 844741BM9 | $98,214.53 | 0.080 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $98,088.01 | 0.080 % |
| QUANTA SERVICES 5.3% 08/09/33 | 74762EAR3 | $98,076.07 | 0.080 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $97,903.32 | 0.080 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $97,684.24 | 0.080 % |
| PACIFIC GAS & E 5.25% 02/01/32 | 694308LF2 | $97,681.15 | 0.080 % |
| ALEXANDRIA REAL 5.25% 03/15/36 | 015271BF5 | $97,629.81 | 0.080 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $97,425.18 | 0.080 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $97,350.22 | 0.080 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $97,333.62 | 0.080 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $97,272.91 | 0.080 % |
| SBA COMMUNICATI 5.45% 07/15/33 | 78410GAK0 | $97,190.25 | 0.080 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $97,120.35 | 0.080 % |
| CAMPBELLS COMPA 4.75% 03/23/35 | 134429BQ1 | $97,119.23 | 0.080 % |
| NISOURCE INC 5.3% 05/18/36 | 65473PBB0 | $97,065.24 | 0.080 % |
| QUANTA SERVICES 5.55% 08/09/36 | 74762EAS1 | $97,061.01 | 0.080 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $97,050.36 | 0.080 % |
| LEIDOS INC 5% 03/15/36 | 52532XAN5 | $97,022.04 | 0.080 % |
| CVS HEALTH CORP 5% 09/15/32 | 126650EJ5 | $96,943.88 | 0.080 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $96,907.61 | 0.080 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $96,906.24 | 0.080 % |
| HALEON US CAPI 5.375% 08/21/36 | 40555XAC6 | $96,760.67 | 0.080 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $96,712.51 | 0.080 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $96,606.08 | 0.080 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $96,502.73 | 0.080 % |
| ENTERGY CORP V/R 06/15/56 | 29364GAS2 | $96,464.60 | 0.080 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $96,442.94 | 0.080 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $96,381.36 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $96,331.27 | 0.080 % |
| PRUDENTIAL FINANC V/R 06/15/56 | 744320BQ4 | $96,313.87 | 0.080 % |
| AUGUSTA SPINCO 4.945% 03/23/33 | 051473AE6 | $96,169.81 | 0.080 % |
| EAGLE MATERIALS IN 5% 03/15/36 | 26969PAC2 | $96,167.81 | 0.080 % |
| MAPLE PARENT HLD 5.7% 03/26/36 | 56530KAC0 | $96,140.50 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $96,021.13 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $95,961.91 | 0.080 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $95,901.23 | 0.080 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $95,707.21 | 0.080 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $95,644.15 | 0.080 % |
| MCDONALD'S CORP 5% 02/13/36 | 58013MGC2 | $95,476.34 | 0.080 % |
| ARES CAPITAL CO 6.25% 09/15/33 | 04010LBP7 | $95,437.46 | 0.080 % |
| AUGUSTA SPINCO 5.245% 03/23/36 | 051473AF3 | $95,421.12 | 0.080 % |
| AMERICAN WATER C 5.2% 04/01/36 | 03040WBH7 | $95,249.07 | 0.080 % |
| BLUE OWL FINANC 6.75% 08/18/36 | 09581JAV8 | $95,197.41 | 0.080 % |
| ANTERO RESOURCES 5.4% 02/01/36 | 03674XAU0 | $95,170.99 | 0.080 % |
| NXP BV/NXP FDG/ 5.25% 08/19/35 | 62954HBH0 | $94,958.40 | 0.080 % |
| DELL INT LLC / EMC 5% 02/15/34 | 24703DBW0 | $94,603.39 | 0.080 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $94,548.91 | 0.080 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $94,484.84 | 0.080 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $94,402.69 | 0.080 % |
| AERCAP FUNDING 5.875% 10/07/33 | 00784MAC7 | $94,356.27 | 0.080 % |
| KEYCORP V/R 01/28/37 | 49326EER0 | $94,315.25 | 0.080 % |
| NISOURCE INC V/R 04/15/57 | 65473PBC8 | $94,156.57 | 0.080 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $94,094.56 | 0.080 % |
| HUNTINGTON BANCSH V/R 01/28/41 | 446150BL7 | $94,083.38 | 0.080 % |
| SEMPRA 5.25% 03/15/36 | 816851BX6 | $94,013.78 | 0.080 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $94,009.85 | 0.080 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $93,599.85 | 0.070 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $93,463.62 | 0.070 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $93,438.21 | 0.070 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $93,385.12 | 0.070 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $93,362.35 | 0.070 % |
| VERALTO CORP 4.85% 01/15/32 | 92338CAP8 | $93,358.27 | 0.070 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $93,242.02 | 0.070 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $93,166.36 | 0.070 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $93,122.75 | 0.070 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $93,064.91 | 0.070 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $93,060.43 | 0.070 % |
| SMITH & NEPHEW 5.75% 09/11/36 | 83192PAE8 | $93,023.52 | 0.070 % |
| COREBRIDGE FINAN 5.9% 08/20/36 | 21871XAV1 | $92,902.15 | 0.070 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $92,811.12 | 0.070 % |
| BAT CAPITAL COR 5.55% 08/05/36 | 054989AH1 | $92,479.56 | 0.070 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $92,400.47 | 0.070 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $92,370.39 | 0.070 % |
| EQUINIX INC 5.8% 08/15/36 | 29444UBX3 | $92,180.24 | 0.070 % |
| MPLX LP 5% 01/15/33 | 55336VCB4 | $92,116.16 | 0.070 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $92,092.65 | 0.070 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $91,828.79 | 0.070 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $91,732.27 | 0.070 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $91,705.02 | 0.070 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $91,662.70 | 0.070 % |
| SUMISHO AIR LE 2.875% 01/15/32 | 00914AAS1 | $91,625.71 | 0.070 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $91,537.13 | 0.070 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $91,454.18 | 0.070 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $91,421.00 | 0.070 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $91,368.60 | 0.070 % |
| OMNICOM GROUP INC 5% 06/02/33 | 681919BW5 | $91,284.91 | 0.070 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $91,177.10 | 0.070 % |
| CBRE SERVICES IN 4.9% 01/15/33 | 12505BAL4 | $91,129.08 | 0.070 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $90,992.85 | 0.070 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAJ6 | $90,980.98 | 0.070 % |
| KEYBANK NATIONAL 4.9% 08/08/32 | 49327V2C7 | $90,745.18 | 0.070 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $90,588.53 | 0.070 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $90,422.58 | 0.070 % |
| AMERICAN NATIONAL 6% 07/15/35 | 025676AQ0 | $90,391.42 | 0.070 % |
| CENTERPOINT ENERG V/R 08/15/58 | 15189TBV8 | $90,384.46 | 0.070 % |
| ELEVANCE HEALTH 4.6% 09/15/32 | 036752BJ1 | $90,266.39 | 0.070 % |
| ONEOK LLC 4.95% 10/15/32 | 682680DB6 | $90,245.17 | 0.070 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $90,227.72 | 0.070 % |
| PACIFIC GAS & EL 5.6% 08/15/36 | 694308LD7 | $90,174.67 | 0.070 % |
| VERISK ANALYTIC 5.25% 03/15/35 | 92345YAL0 | $90,075.81 | 0.070 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $89,940.37 | 0.070 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $89,753.37 | 0.070 % |
| FEDEX FREIGHT H 4.95% 03/15/33 | 314352AE5 | $89,492.74 | 0.070 % |
| BAT CAPITAL CO 4.625% 03/22/33 | 054989AF5 | $89,462.74 | 0.070 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $89,170.60 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $89,056.38 | 0.070 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $88,906.81 | 0.070 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $88,903.72 | 0.070 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $88,877.05 | 0.070 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $88,613.64 | 0.070 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $88,603.99 | 0.070 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $88,572.81 | 0.070 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $88,557.14 | 0.070 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $88,418.45 | 0.070 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $88,363.89 | 0.070 % |
| TARGA RESOURCES 5.65% 02/15/36 | 87612GAQ4 | $88,143.86 | 0.070 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $88,133.84 | 0.070 % |
| AMERICAN TOWER 4.05% 03/15/32 | 03027XBW9 | $87,974.47 | 0.070 % |
| DEVON ENERGY COR 5.4% 02/15/35 | 25179MBM4 | $87,971.23 | 0.070 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $87,902.16 | 0.070 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $87,805.36 | 0.070 % |
| AGILENT TECHNOLO 4.9% 01/15/32 | 00846UAT8 | $87,802.97 | 0.070 % |
| MOBILITY GLOBAL 6.05% 06/15/36 | 60744MAC0 | $87,793.04 | 0.070 % |
| SYSCO CORPORATI 4.95% 03/25/36 | 871829BX4 | $87,686.73 | 0.070 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $87,665.74 | 0.070 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $87,611.72 | 0.070 % |
| OLD REPUBLIC INT 5.7% 06/01/36 | 680223AN4 | $87,508.65 | 0.070 % |
| HUBBELL INC 4.9% 06/15/33 | 443510AN2 | $87,486.00 | 0.070 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $87,402.31 | 0.070 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $87,320.23 | 0.070 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $87,260.04 | 0.070 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $87,238.72 | 0.070 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $87,225.65 | 0.070 % |
| BLACKSTONE PRIVA 6.2% 11/15/31 | 09261HCD7 | $87,116.26 | 0.070 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $86,953.20 | 0.070 % |
| AMERICAN TOWER 5.35% 03/15/35 | 03027XCP3 | $86,750.17 | 0.070 % |
| HUBBELL INC 5.15% 06/15/36 | 443510AP7 | $86,729.60 | 0.070 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $86,473.78 | 0.070 % |
| BIOGEN INC 5.75% 05/15/35 | 09062XAL7 | $86,357.42 | 0.070 % |
| BUNGE LTD FINAN 5.15% 08/04/35 | 120568BR0 | $86,197.46 | 0.070 % |
| DOW CHEMICAL CO 5.65% 03/15/36 | 260543DP5 | $86,094.59 | 0.070 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $85,919.72 | 0.070 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $85,774.43 | 0.070 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $85,716.11 | 0.070 % |
| BUNGE LTD FINAN 5.15% 03/19/36 | 120568BT6 | $85,364.06 | 0.070 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $85,123.79 | 0.070 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $85,036.54 | 0.070 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $84,790.06 | 0.070 % |
| GERDAU TRADE IN 5.75% 06/09/35 | 37373WAE0 | $84,767.46 | 0.070 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $84,300.11 | 0.070 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $84,128.98 | 0.070 % |
| VYLOR INC 5.125% 05/15/32 | 92892RAF5 | $84,052.92 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $83,960.49 | 0.070 % |
| ICON INVESTMEN 5.995% 08/13/36 | 45115AAH7 | $83,834.58 | 0.070 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $83,658.74 | 0.070 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $83,399.42 | 0.070 % |
| WESTERN MIDSTREA 5.7% 07/01/36 | 958667AK3 | $83,307.13 | 0.070 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $83,175.19 | 0.070 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $83,151.61 | 0.070 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $83,116.67 | 0.070 % |
| HONDA MOTOR CO 2.967% 03/10/32 | 438127AC6 | $83,104.70 | 0.070 % |
| EQUINIX INC 5.5% 08/15/33 | 29444UBY1 | $82,902.13 | 0.070 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $82,738.35 | 0.070 % |
| CONSTELLATION EN 4.8% 01/15/32 | 210385AT7 | $82,721.35 | 0.070 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $82,634.39 | 0.070 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $82,602.27 | 0.070 % |
| HEICO CORP 5.4% 08/01/36 | 422806AD1 | $82,577.52 | 0.070 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $82,533.93 | 0.070 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $82,520.89 | 0.070 % |
| HP ENTERPRISE C 5.25% 04/01/33 | 42824CCE7 | $82,416.81 | 0.070 % |
| WESTERN MIDSTREA 5.5% 12/15/35 | 958667AJ6 | $82,249.37 | 0.070 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $82,218.39 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $82,201.73 | 0.070 % |
| ALLY FINANCIAL IN V/R 07/31/33 | 02005NCA6 | $82,187.76 | 0.070 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $82,156.56 | 0.070 % |
| MASTEC INC 5.85% 09/30/36 | 576323AU3 | $82,048.74 | 0.070 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $81,947.97 | 0.070 % |
| MARRIOTT INTERNA 4.5% 05/01/33 | 571903BY8 | $81,553.11 | 0.070 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $81,334.85 | 0.070 % |
| INVITATION HOME 4.95% 01/15/33 | 46188BAH5 | $81,231.82 | 0.070 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $81,014.88 | 0.060 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $80,986.66 | 0.060 % |
| COCA-COLA FEMSA 1.85% 09/01/32 | 191241AJ7 | $80,919.73 | 0.060 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $80,678.11 | 0.060 % |
| MARRIOTT INTERN 5.25% 10/15/35 | 571903BX0 | $80,635.03 | 0.060 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $80,618.30 | 0.060 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $80,579.47 | 0.060 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $80,578.39 | 0.060 % |
| TRITON CONTAINE 5.15% 02/15/33 | 89681LAC6 | $80,511.37 | 0.060 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $80,399.91 | 0.060 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $80,369.34 | 0.060 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $80,228.28 | 0.060 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $80,173.99 | 0.060 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $80,146.75 | 0.060 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $80,104.59 | 0.060 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $79,797.69 | 0.060 % |
| SOUTHWESTERN ELE 5.2% 04/01/36 | 845437BV3 | $79,779.35 | 0.060 % |
| INTERSTATE POWER 5.6% 06/29/35 | 461070AX2 | $79,652.94 | 0.060 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $79,408.30 | 0.060 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $79,057.27 | 0.060 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $78,949.52 | 0.060 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $78,902.51 | 0.060 % |
| SKYWORKS SOLUTI 5.75% 01/10/32 | 83088MAQ5 | $78,803.23 | 0.060 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $78,801.30 | 0.060 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $78,656.22 | 0.060 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $78,626.15 | 0.060 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $78,287.72 | 0.060 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $78,201.52 | 0.060 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $78,167.67 | 0.060 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $78,108.99 | 0.060 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $78,077.90 | 0.060 % |
| MOTOROLA SOLUTI 5.65% 08/17/36 | 620076CE7 | $77,996.85 | 0.060 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $77,878.19 | 0.060 % |
| SOUTHWESTERN ELE 5.3% 04/01/33 | 845437BU5 | $77,744.50 | 0.060 % |
| SKYWORKS SOLUTI 6.25% 08/10/36 | 83088MAR3 | $77,656.28 | 0.060 % |
| CLOROX COMPANY 5.25% 05/15/36 | 189054BC2 | $77,466.74 | 0.060 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $77,453.46 | 0.060 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $77,453.32 | 0.060 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $77,387.77 | 0.060 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $77,346.25 | 0.060 % |
| TEVA PHARMACEUTICA 6% 12/01/32 | 88167AAT8 | $77,253.88 | 0.060 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $77,085.63 | 0.060 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AN1 | $76,989.36 | 0.060 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $76,869.02 | 0.060 % |
| BOARDWALK PIPE 5.375% 02/15/36 | 096630AL2 | $76,726.11 | 0.060 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $76,715.21 | 0.060 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $76,691.99 | 0.060 % |
| GENERAL MOTORS 5.45% 01/08/36 | 37045XFN1 | $76,598.55 | 0.060 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $76,545.37 | 0.060 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $76,409.61 | 0.060 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $76,363.52 | 0.060 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $76,362.74 | 0.060 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $76,080.06 | 0.060 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $75,874.66 | 0.060 % |
| OMNICOM GROUP IN 5.3% 06/02/36 | 681919BX3 | $75,842.95 | 0.060 % |
| LYB INT FINANCE 6.15% 05/15/35 | 50249AAP8 | $75,827.53 | 0.060 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $75,755.73 | 0.060 % |
| GE HEALTHCARE T 4.95% 12/15/35 | 36266GAE7 | $75,738.25 | 0.060 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $75,727.43 | 0.060 % |
| AERCAP IRELAND CAP 5% 11/15/35 | 00774MBS3 | $75,709.95 | 0.060 % |
| GLP CAPITAL LP 5.25% 02/15/33 | 361841AV1 | $75,619.84 | 0.060 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $75,586.68 | 0.060 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $75,311.44 | 0.060 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $75,279.03 | 0.060 % |
| EVERGY INC V/R 02/15/57 | 30034WAG1 | $75,228.80 | 0.060 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $75,021.84 | 0.060 % |
| FLEX LTD 5.375% 11/13/35 | 33938XAG0 | $74,975.31 | 0.060 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $74,826.10 | 0.060 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $74,620.97 | 0.060 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $74,329.72 | 0.060 % |
| TD SYNNEX CORP 5.3% 10/10/35 | 87162WAN0 | $74,284.21 | 0.060 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $74,272.94 | 0.060 % |
| ATHENE HOLDING LT V/R 06/28/55 | 04686JAM3 | $74,102.92 | 0.060 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $73,951.28 | 0.060 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $73,939.86 | 0.060 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $73,918.00 | 0.060 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $73,868.84 | 0.060 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $73,701.49 | 0.060 % |
| MERCURY GENERAL 6.25% 06/15/36 | 589400AC4 | $73,648.76 | 0.060 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $73,489.35 | 0.060 % |
| BROWN & BROWN I 5.25% 06/23/32 | 115236AL5 | $73,474.06 | 0.060 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $73,437.02 | 0.060 % |
| AMERICAN TOWER 5.75% 09/15/36 | 03027XCV0 | $73,411.89 | 0.060 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $73,270.59 | 0.060 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $73,116.34 | 0.060 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AQ5 | $73,026.30 | 0.060 % |
| EXTRA SPACE STOR 4.9% 02/01/32 | 30225VAW7 | $72,986.62 | 0.060 % |
| INVITATION HOME 4.95% 02/01/32 | 46188BAJ1 | $72,855.26 | 0.060 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $72,722.19 | 0.060 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $72,663.45 | 0.060 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $72,653.79 | 0.060 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $72,575.83 | 0.060 % |
| WPP 2025 LLC 6.5% 03/30/36 | 92944AAA1 | $72,560.25 | 0.060 % |
| WESTLAKE CORP 5.55% 11/15/35 | 960413BB7 | $72,529.22 | 0.060 % |
| HOWMET AEROSPAC 4.55% 11/15/32 | 443201AD0 | $72,456.91 | 0.060 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $72,333.26 | 0.060 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $72,064.65 | 0.060 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $72,033.55 | 0.060 % |
| OTIS WORLDWIDE 5.131% 09/04/35 | 68902VAS6 | $71,681.97 | 0.060 % |
| BUNGE LTD FINANC 4.8% 03/19/33 | 120568BS8 | $71,659.57 | 0.060 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $71,554.01 | 0.060 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $71,469.44 | 0.060 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $71,466.64 | 0.060 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $71,461.90 | 0.060 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $71,413.90 | 0.060 % |
| WOODSIDE FINANCE 5.7% 05/19/32 | 980236AU7 | $71,351.35 | 0.060 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $71,275.03 | 0.060 % |
| QUANTA SERVICES 5.1% 08/09/35 | 74762EAP7 | $71,212.20 | 0.060 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $71,184.93 | 0.060 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $70,921.14 | 0.060 % |
| ARIZONA PUBLIC S 5.1% 03/15/36 | 040555DK7 | $70,880.69 | 0.060 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $70,792.17 | 0.060 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $70,649.89 | 0.060 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $70,629.66 | 0.060 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $70,577.89 | 0.060 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $70,556.78 | 0.060 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $70,551.49 | 0.060 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $70,385.97 | 0.060 % |
| VENTAS REALTY LP 5% 02/15/36 | 92277GBC0 | $70,371.49 | 0.060 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $70,328.14 | 0.060 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $70,308.80 | 0.060 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $70,107.87 | 0.060 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $70,090.31 | 0.060 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $69,967.59 | 0.060 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $69,862.00 | 0.060 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $69,857.22 | 0.060 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $69,827.80 | 0.060 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $69,826.56 | 0.060 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $69,766.58 | 0.060 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $69,657.65 | 0.060 % |
| AUTOZONE INC 6.55% 11/01/33 | 053332BH4 | $69,567.59 | 0.060 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $69,562.12 | 0.060 % |
| FORTIS INC V/R 03/30/57 | 349553AV9 | $69,547.58 | 0.060 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $69,507.03 | 0.060 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $69,468.56 | 0.060 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $69,457.43 | 0.060 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $69,442.71 | 0.060 % |
| HOWMET AEROSPAC 4.75% 04/15/36 | 443201AH1 | $69,428.36 | 0.060 % |
| PATTERSON-UTI E 6.05% 05/15/36 | 703481AE1 | $69,335.34 | 0.060 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $69,113.84 | 0.060 % |
| VERTIV HOLDINGS 4.85% 03/15/36 | 92537NAA6 | $69,070.07 | 0.060 % |
| HF SINCLAIR CORP 5.5% 09/01/32 | 403949AT7 | $69,049.17 | 0.060 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $69,025.72 | 0.060 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $69,022.35 | 0.060 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $68,966.80 | 0.060 % |
| BROADRIDGE FINA 5.75% 05/15/36 | 11133TAF0 | $68,955.75 | 0.060 % |
| EQUITABLE HOLDING V/R 03/28/55 | 29452EAD3 | $68,833.67 | 0.060 % |
| LAS VEGAS SANDS 5.65% 05/18/33 | 517834AS6 | $68,827.09 | 0.060 % |
| NOMURA HOLDING 5.491% 06/29/35 | 65535HCB3 | $68,766.93 | 0.060 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $68,729.90 | 0.060 % |
| TOLL BROS FINANC 5.6% 06/15/35 | 88947EAX8 | $68,728.41 | 0.060 % |
| FERGUSON ENTERPR 5.6% 08/14/36 | 31488VAC1 | $68,501.07 | 0.050 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $68,464.49 | 0.050 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $68,337.38 | 0.050 % |
| UNIVERSAL HEALTH S 6% 09/01/36 | 913903BE9 | $68,293.69 | 0.050 % |
| AEGON FUNDING 5.625% 05/07/36 | 00775VAB0 | $68,258.59 | 0.050 % |
| MARRIOTT INTERNA 5.1% 04/15/32 | 571903BT9 | $68,153.58 | 0.050 % |
| ARTHUR J GALLAGHER 5% 02/15/32 | 04316JAM1 | $68,142.20 | 0.050 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $68,128.34 | 0.050 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $68,102.16 | 0.050 % |
| SYNCHRONY FINANCI V/R 07/31/37 | 87165BBD4 | $68,090.85 | 0.050 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $68,079.03 | 0.050 % |
| CONAGRA BRANDS 5.75% 08/01/35 | 205887CL4 | $68,027.81 | 0.050 % |
| MARVELL TECHNOL 5.45% 07/15/35 | 573874AS3 | $67,974.50 | 0.050 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $67,916.85 | 0.050 % |
| VYLOR INC 5.625% 08/15/36 | 92892RAC2 | $67,866.94 | 0.050 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $67,810.31 | 0.050 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $67,771.38 | 0.050 % |
| AUTODESK INC 5.3% 06/15/35 | 052769AJ5 | $67,584.52 | 0.050 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $67,577.40 | 0.050 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $67,576.54 | 0.050 % |
| MOSAIC CO 5.65% 01/15/34 | 61945CAM5 | $67,563.93 | 0.050 % |
| PACKAGING CORP O 5.2% 08/15/35 | 695156AY5 | $67,384.20 | 0.050 % |
| ALTRIA GROUP IN 5.25% 08/06/35 | 02209SBV4 | $67,383.71 | 0.050 % |
| SYNCHRONY FINANCI V/R 07/29/36 | 87165BAY9 | $67,371.72 | 0.050 % |
| HANOVER INSURANC 5.5% 09/01/35 | 410867AH8 | $67,358.12 | 0.050 % |
| FORTIVE CORPORA 5.25% 05/15/36 | 34959JAP3 | $67,264.29 | 0.050 % |
| MOSAIC CO 5.9% 08/17/36 | 61945CAN3 | $67,103.16 | 0.050 % |
| QUEST DIAGNOSTICS 5% 06/30/36 | 74834LBH2 | $67,021.07 | 0.050 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $67,006.05 | 0.050 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $67,005.44 | 0.050 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $66,935.33 | 0.050 % |
| SYSTEM ENERGY RE 5.3% 12/15/34 | 871911AV5 | $66,922.63 | 0.050 % |
| GLOBAL PAYMENTS 5.4% 03/15/33 | 37940XBB7 | $66,817.63 | 0.050 % |
| LINCOLN NATIONA 5.35% 11/15/35 | 534187BZ1 | $66,795.74 | 0.050 % |
| CARLISLE COS IN 5.25% 09/15/35 | 142339AN0 | $66,734.41 | 0.050 % |
| CENCORA INC 4.6% 02/13/33 | 03073EBD6 | $66,601.55 | 0.050 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $66,516.17 | 0.050 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $66,456.58 | 0.050 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $66,396.70 | 0.050 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $66,333.74 | 0.050 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $66,321.62 | 0.050 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $66,262.88 | 0.050 % |
| CNA FINANCIAL CO 5.2% 08/15/35 | 126117AZ3 | $66,233.35 | 0.050 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $66,225.16 | 0.050 % |
| SUMISHO AIR LEAS 5.5% 03/24/36 | 873923AG1 | $66,216.12 | 0.050 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $66,150.10 | 0.050 % |
| JABIL INC 4.75% 02/01/33 | 46656PAD6 | $65,974.34 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $65,889.15 | 0.050 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $65,720.67 | 0.050 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $65,695.00 | 0.050 % |
| DOC DR LLC 2.625% 11/01/31 | 71951QAC6 | $65,654.04 | 0.050 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $65,602.72 | 0.050 % |
| DTE ENERGY CO 5.05% 10/01/35 | 233331BP1 | $65,586.16 | 0.050 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $65,564.01 | 0.050 % |
| HOST HOTELS & RE 5.7% 06/15/32 | 44107TBD7 | $65,509.91 | 0.050 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $65,470.28 | 0.050 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $65,288.45 | 0.050 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $65,257.67 | 0.050 % |
| VERISK ANALYTI 5.125% 03/15/36 | 92345YAQ9 | $65,235.54 | 0.050 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $65,208.37 | 0.050 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $64,987.39 | 0.050 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $64,947.20 | 0.050 % |
| CDW LLC/CDW FINA 6.1% 01/15/32 | 12513GBN8 | $64,942.79 | 0.050 % |
| AMERICAN WATER 5.55% 10/01/33 | 03040WBK0 | $64,840.60 | 0.050 % |
| AMERICAN EXPRESS V/R 07/28/34 | 025816DK2 | $64,765.32 | 0.050 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $64,659.26 | 0.050 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $64,612.27 | 0.050 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $64,607.63 | 0.050 % |
| XYLEM INC 5.45% 01/15/32 | 98419MAR1 | $64,552.32 | 0.050 % |
| XYLEM INC 5.2% 06/01/33 | 98419MAN0 | $64,412.90 | 0.050 % |
| EQUIFAX INC 5.65% 08/15/33 | 294429AY1 | $64,353.69 | 0.050 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $64,327.12 | 0.050 % |
| XYLEM INC 5.45% 06/01/36 | 98419MAP5 | $64,219.91 | 0.050 % |
| AMERICAN TOWER 5.56% 09/15/33 | 03027XCU2 | $64,169.44 | 0.050 % |
| QUANTA SERVICES 2.35% 01/15/32 | 74762EAH5 | $64,130.80 | 0.050 % |
| LINCOLN NATIONAL V/R 07/15/56 | 534187CA5 | $63,891.82 | 0.050 % |
| BOOZ ALLEN HAMIL 5.9% 01/30/34 | 09951LAF0 | $63,832.69 | 0.050 % |
| NORTHROP GRUMMA 5.25% 07/15/35 | 666807CP5 | $63,770.14 | 0.050 % |
| FLOWSERVE CORPOR 5.7% 05/15/36 | 34354PAG0 | $63,749.20 | 0.050 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $63,714.70 | 0.050 % |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | 620076CB3 | $63,702.45 | 0.050 % |
| AUTONATION INC 5.89% 03/15/35 | 05329WAT9 | $63,426.24 | 0.050 % |
| CBRE SERVICES IN 5.5% 06/15/35 | 12505BAK6 | $63,410.84 | 0.050 % |
| AMERICAN HOMES 4 5.5% 07/15/34 | 02666TAH0 | $63,393.17 | 0.050 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $63,252.59 | 0.050 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $63,197.50 | 0.050 % |
| NATIONAL FUEL G 5.05% 10/15/31 | 636180BW0 | $63,137.27 | 0.050 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $63,069.65 | 0.050 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $63,046.95 | 0.050 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $62,861.49 | 0.050 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $62,858.49 | 0.050 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $62,813.89 | 0.050 % |
| ENBRIDGE INC 5.2% 11/20/35 | 29250NCP8 | $62,723.34 | 0.050 % |
| KEURIG DR PEPPE 5.15% 05/15/35 | 49271VBB5 | $62,632.12 | 0.050 % |
| SYSCO CORPORATIO 5.4% 03/23/35 | 871829BV8 | $62,619.68 | 0.050 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $62,424.81 | 0.050 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $62,354.91 | 0.050 % |
| SHERWIN-WILLIAM 5.15% 08/15/35 | 824348BW5 | $62,248.21 | 0.050 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $62,180.74 | 0.050 % |
| AMERICAN EXPRESS V/R 02/08/41 | 025816ES4 | $62,117.72 | 0.050 % |
| CENOVUS ENERGY I 5.4% 03/20/36 | 15135UBB4 | $62,076.44 | 0.050 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $62,046.60 | 0.050 % |
| CNA FINANCIAL 5.125% 02/15/34 | 126117AY6 | $62,009.42 | 0.050 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $61,925.87 | 0.050 % |
| FACTSET RESEARC 3.45% 03/01/32 | 303075AB1 | $61,877.19 | 0.050 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $61,846.26 | 0.050 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $61,691.74 | 0.050 % |
| ESSENTIAL UTIL 5.125% 03/15/36 | 29670GAL6 | $61,460.00 | 0.050 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $61,315.08 | 0.050 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $60,995.94 | 0.050 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $60,846.73 | 0.050 % |
| AEP TEXAS INC 5.7% 05/15/34 | 00108WAT7 | $60,513.76 | 0.050 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $60,474.88 | 0.050 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $60,444.72 | 0.050 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $60,292.79 | 0.050 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $60,172.14 | 0.050 % |
| SOUTHERN POWER C 4.9% 10/01/35 | 843646AY6 | $60,140.21 | 0.050 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $59,986.74 | 0.050 % |
| MCCORMICK & CO 4.7% 10/15/34 | 579780AU1 | $59,891.45 | 0.050 % |
| GENERAL MOTORS 6.25% 04/15/35 | 37045VBB5 | $59,850.90 | 0.050 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $59,792.89 | 0.050 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $59,745.21 | 0.050 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $59,729.03 | 0.050 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $59,716.47 | 0.050 % |
| CUBESMART LP 2.5% 02/15/32 | 22966RAJ5 | $59,582.74 | 0.050 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $59,512.11 | 0.050 % |
| AUTODESK INC 5.65% 09/15/33 | 052769AL0 | $59,446.88 | 0.050 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $59,248.12 | 0.050 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $59,242.20 | 0.050 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $59,195.57 | 0.050 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $59,070.06 | 0.050 % |
| TRACTOR SUPPLY C 5.2% 01/30/32 | 892356AC0 | $59,054.63 | 0.050 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $58,896.28 | 0.050 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $58,831.74 | 0.050 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $58,752.51 | 0.050 % |
| NATIONAL FUEL GA 5.5% 05/15/36 | 636180BX8 | $58,673.98 | 0.050 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $58,655.30 | 0.050 % |
| TRANSCANADA PIPEL V/R 10/17/56 | 89352HBK4 | $58,565.96 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $58,557.53 | 0.050 % |
| MPLX LP 5% 05/01/32 | 55336VCH1 | $58,434.44 | 0.050 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $58,271.08 | 0.050 % |
| NUTRIEN LTD 5.35% 05/29/36 | 67077MBH0 | $58,224.85 | 0.050 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $58,108.80 | 0.050 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $58,023.46 | 0.050 % |
| ESSENTIAL UTILI 5.25% 08/15/35 | 29670GAK8 | $57,761.97 | 0.050 % |
| HEALTHPEAK OP L 4.75% 01/15/33 | 42250GAB9 | $57,247.32 | 0.050 % |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | $57,081.11 | 0.050 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $57,025.54 | 0.050 % |
| CONSTELLATION B 4.95% 11/01/35 | 21036PBT4 | $57,004.36 | 0.050 % |
| COUSINS PROPER 4.875% 03/01/33 | 222793AD3 | $56,397.07 | 0.050 % |
| JACOBS SOLUTIO 5.375% 03/03/36 | 46982LAB4 | $56,220.33 | 0.050 % |
| TEXTRON INC 4.95% 03/15/36 | 883203CF6 | $55,898.23 | 0.040 % |
| MSCI INC 5.15% 03/15/36 | 55354GAS9 | $55,803.28 | 0.040 % |
| TYSON FOODS INC 4.95% 02/20/36 | 902494BN2 | $55,718.59 | 0.040 % |
| ONEOK LLC 5.65% 09/01/34 | 682680CU5 | $54,288.49 | 0.040 % |
| VENTAS REALTY LP 5.1% 07/15/32 | 92277GBB2 | $53,854.08 | 0.040 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $53,546.31 | 0.040 % |
| FIFTH THIRD BANK V/R 08/25/33 | 200339EX3 | $53,281.59 | 0.040 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $52,602.41 | 0.040 % |
| MARRIOTT INTERNA 4.5% 10/15/31 | 571903BW2 | $52,467.91 | 0.040 % |
| AON CORP/AON GLO 2.6% 12/02/31 | 03740LAC6 | $52,387.59 | 0.040 % |
| NET OTHER ASSETS | -$3,594.66 | 0.000 % |
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 | Total Distribution |
Income | ST Cap Gains | LT Cap Gains | Return of Capital |
|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 1, 2026 | Oct 6, 2026 | 0.23339 | 0.23339 | 0.00000 | 0.00000 | 0.00000 |
| Sep 1, 2026 | Sep 1, 2026 | Sep 4, 2026 | 0.21493 | 0.21493 | 0.00000 | 0.00000 | 0.00000 |
| Aug 3, 2026 | Aug 3, 2026 | Aug 6, 2026 | 0.21529 | 0.21529 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2026 | Jul 1, 2026 | Jul 7, 2026 | 0.20788 | 0.20788 | 0.00000 | 0.00000 | 0.00000 |
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | 0.21378 | 0.21378 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2026 | May 1, 2026 | May 6, 2026 | 0.20548 | 0.20548 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | 0.20897 | 0.20897 | 0.00000 | 0.00000 | 0.00000 |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | 0.18564 | 0.18564 | 0.00000 | 0.00000 | 0.00000 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | 0.17299 | 0.17299 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | 0.20163 | 0.20163 | 0.00000 | 0.00000 | 0.00000 |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.21049 | 0.21049 | 0.00000 | 0.00000 | 0.00000 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.22076 | 0.22076 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.21255 | 0.21255 | 0.00000 | 0.00000 | 0.00000 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.21872 | 0.21872 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22229 | 0.22229 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.18195 | 0.18195 | 0.00000 | 0.00000 | 0.00000 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.21851 | 0.21851 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.25347 | 0.25347 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.22732 | 0.22732 | 0.00000 | 0.00000 | 0.00000 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19807 | 0.19807 | 0.00000 | 0.00000 | 0.00000 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.18406 | 0.18406 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.20531 | 0.20531 | 0.00000 | 0.00000 | 0.00000 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20834 | 0.20834 | 0.00000 | 0.00000 | 0.00000 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21599 | 0.21599 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20742 | 0.20742 | 0.00000 | 0.00000 | 0.00000 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.16737 | 0.16737 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21841 | 0.21841 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21056 | 0.21056 | 0.00000 | 0.00000 | 0.00000 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21795 | 0.21795 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21006 | 0.21006 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.18884 | 0.18884 | 0.00000 | 0.00000 | 0.00000 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.25459 | 0.25459 | 0.00000 | 0.00000 | 0.00000 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | -2.10% | 1.58% | - | 3.89% |
| Market Price | -2.30% | 1.48% | - | 3.70% |
| Index | -1.88% | 1.79% | - | 4.09% |
| As of Oct 20, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.33% | 0.83% | 0.83% | -2.56% |
| Market Price | -0.31% | 0.91% | 0.91% | -2.49% |
| Index | -0.31% | 0.85% | 0.85% | -2.36% |
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 | 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Premium | 86 | 38 | 36 | 13 | -- | NAV | 37 | 8 | 11 | 11 | -- | Discount | 127 | 15 | 15 | 40 | -- |
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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.
Net Expense Ratio: As stated in the Fund’s current prospectus.
Premium Discount Ratio The premium discount ratio measures how far an ETF’s market price is trading above or below its net asset value (NAV), expressed as a percentage.
30 Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for the 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.
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.
