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 | $164,357,722 |
| Shares Outstanding | 3,200,000 |
| Median Spread | 0.06% |
| Premium Discount Ratio | 0.09% |
| Closing Price as of 05/01/2026 | $51.41 |
| Corporates | 100% |
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 | 2.83 % |
| AT&T INC | 2.24 % |
| VERIZON COMMUNICATIONS | 2.08 % |
| BARCLAYS PLC | 1.70 % |
| CAPITAL ONE FINANCIAL CO | 1.62 % |
| T-MOBILE USA INC | 1.58 % |
| HCA INC | 1.40 % |
| CITIGROUP INC | 1.33 % |
| HSBC HOLDINGS PLC | 1.33 % |
| GENERAL MOTORS FINL CO | 1.22 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASHUSD | CASHUSD | $1,549,539.12 | 0.940 % |
| ORACLE CORP 5.7% 02/04/36 | 68389XDZ5 | $889,265.23 | 0.540 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $800,576.61 | 0.490 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $741,686.47 | 0.450 % |
| ORACLE CORP 5.2% 09/26/35 | 68389XDM4 | $687,351.58 | 0.420 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $675,036.75 | 0.410 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $631,995.79 | 0.380 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $582,585.48 | 0.350 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $564,581.06 | 0.340 % |
| ORACLE CORP 5.35% 05/04/33 | 68389XDY8 | $542,567.07 | 0.330 % |
| ORACLE CORP 4.8% 09/26/32 | 68389XDK8 | $525,728.38 | 0.320 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $515,738.60 | 0.310 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $503,545.64 | 0.310 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $504,065.27 | 0.310 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $484,703.10 | 0.290 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $473,948.62 | 0.290 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $469,756.46 | 0.290 % |
| GOLDMAN SACHS GRO V/R 02/02/41 | 38145GAU4 | $454,871.07 | 0.280 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $439,659.10 | 0.270 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $438,281.14 | 0.270 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $438,980.04 | 0.270 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $442,370.28 | 0.270 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $440,495.59 | 0.270 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $420,276.22 | 0.260 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $418,627.64 | 0.250 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $413,425.50 | 0.250 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $414,328.39 | 0.250 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $403,114.27 | 0.250 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $407,803.91 | 0.250 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $417,439.21 | 0.250 % |
| VERIZON COMMUNICAT 5% 01/15/36 | 92343VHG2 | $409,392.33 | 0.250 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $396,283.96 | 0.240 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $399,638.03 | 0.240 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $398,727.33 | 0.240 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $396,577.71 | 0.240 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $401,721.13 | 0.240 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $387,907.10 | 0.240 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $382,596.73 | 0.230 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $382,520.11 | 0.230 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $377,274.90 | 0.230 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $360,675.97 | 0.220 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $363,344.68 | 0.220 % |
| AT&T INC 4.75% 04/30/33 | 00206RNG3 | $364,596.56 | 0.220 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $365,229.41 | 0.220 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $362,486.21 | 0.220 % |
| VERIZON COMMUNI 4.75% 01/15/33 | 92343VHF4 | $368,353.61 | 0.220 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $366,295.12 | 0.220 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $345,007.78 | 0.210 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $346,627.56 | 0.210 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $343,166.76 | 0.210 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $340,578.72 | 0.210 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $338,560.73 | 0.210 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $337,964.36 | 0.210 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $330,249.37 | 0.200 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $328,674.40 | 0.200 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $330,168.77 | 0.200 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $326,511.80 | 0.200 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $328,554.71 | 0.200 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $334,534.57 | 0.200 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $314,893.42 | 0.190 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $308,613.54 | 0.190 % |
| GLOBAL PAYMENTS 5.55% 11/15/35 | 37940XAY8 | $317,503.93 | 0.190 % |
| AMGEN INC 4.85% 02/19/36 | 031162DW7 | $316,513.91 | 0.190 % |
| TAKEDA US FIN 5.2% 07/07/35 | 87406BAA0 | $304,347.26 | 0.190 % |
| JBS NV/USA FOOD 5.75% 04/01/33 | 46590XAY2 | $313,716.28 | 0.190 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $304,573.27 | 0.190 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $305,775.16 | 0.190 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $307,154.74 | 0.190 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $311,332.79 | 0.190 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $294,089.31 | 0.180 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $297,080.00 | 0.180 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $297,461.04 | 0.180 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $298,405.81 | 0.180 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $300,544.14 | 0.180 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $299,415.44 | 0.180 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $299,261.22 | 0.180 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $292,355.38 | 0.180 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $276,907.42 | 0.170 % |
| VISTRA OPERATIO 5.55% 04/30/36 | 92840VBC5 | $273,440.86 | 0.170 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $284,739.55 | 0.170 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $286,234.10 | 0.170 % |
| MPLX LP 5.4% 09/15/35 | 55336VCC2 | $276,835.23 | 0.170 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $275,877.99 | 0.170 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $278,275.78 | 0.170 % |
| ROYAL CARIBBEA 5.375% 01/15/36 | 78017TAB9 | $275,941.79 | 0.170 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $274,051.88 | 0.170 % |
| CAPITAL ONE FINAN V/R 01/30/37 | 14040HDQ5 | $274,118.61 | 0.170 % |
| CVS HEALTH CORP 5.45% 09/15/35 | 126650EK2 | $280,325.60 | 0.170 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $279,343.48 | 0.170 % |
| HSBC HOLDINGS PLC V/R 09/10/36 | 404280FB0 | $278,788.66 | 0.170 % |
| CIGNA GROUP/THE 5.25% 01/15/36 | 125523CZ1 | $280,497.15 | 0.170 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $277,725.24 | 0.170 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $271,471.58 | 0.170 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $284,820.35 | 0.170 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $286,280.57 | 0.170 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $278,586.45 | 0.170 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $274,186.77 | 0.170 % |
| AMERICAN ELECTRIC V/R 03/15/56 | 02557TAF6 | $271,462.29 | 0.170 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $283,826.00 | 0.170 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $285,109.76 | 0.170 % |
| MORGAN STANLEY V/R 01/18/41 | 61748UAP7 | $277,112.29 | 0.170 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $286,390.43 | 0.170 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $259,705.05 | 0.160 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $260,096.52 | 0.160 % |
| BARCLAYS PLC V/R 02/24/37 | 06738EDK8 | $270,392.50 | 0.160 % |
| JEFFERIES FIN GR 5.5% 02/15/36 | 47233WLL1 | $269,971.71 | 0.160 % |
| CAPITAL ONE FINAN V/R 09/11/36 | 14040HDN2 | $269,081.82 | 0.160 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $262,066.42 | 0.160 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $244,284.80 | 0.150 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $252,331.02 | 0.150 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $247,933.40 | 0.150 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $238,697.46 | 0.150 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $242,256.40 | 0.150 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $248,186.59 | 0.150 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $247,584.79 | 0.150 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $240,171.68 | 0.150 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $242,175.15 | 0.150 % |
| WOODSIDE FINANCE L 6% 05/19/35 | 980236AV5 | $246,145.24 | 0.150 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $253,223.60 | 0.150 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $244,706.30 | 0.150 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $245,361.24 | 0.150 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $239,906.92 | 0.150 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UEA3 | $248,630.98 | 0.150 % |
| SOUTHERN CO V/R 04/01/58 | 842587EJ2 | $244,438.82 | 0.150 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $240,193.11 | 0.150 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $238,437.70 | 0.150 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $243,332.82 | 0.150 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $251,088.05 | 0.150 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $245,337.79 | 0.150 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $237,273.67 | 0.140 % |
| SUMITOMO MITSUI F V/R 03/03/41 | 86562MEK2 | $226,849.43 | 0.140 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $227,942.53 | 0.140 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $226,500.97 | 0.140 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $229,083.05 | 0.140 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $228,776.14 | 0.140 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $223,587.98 | 0.140 % |
| CHARTER COMM OP 5.85% 12/01/35 | 161175CS1 | $234,067.65 | 0.140 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $223,485.66 | 0.140 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $235,867.01 | 0.140 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $228,653.29 | 0.140 % |
| LOWE'S COS INC 4.5% 10/15/32 | 548661EW3 | $231,600.17 | 0.140 % |
| ROYAL CARIBBEAN 4.75% 05/15/33 | 78017TAC7 | $225,205.08 | 0.140 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $223,074.89 | 0.140 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $237,525.88 | 0.140 % |
| JBS NV/USA FOODS 5.5% 01/15/36 | 472140AF9 | $233,276.19 | 0.140 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $233,214.28 | 0.140 % |
| DELL INT LLC / 4.75% 10/06/32 | 24703DBT7 | $228,422.15 | 0.140 % |
| AT&T INC 5.125% 04/30/36 | 00206RNH1 | $234,145.99 | 0.140 % |
| UBER TECHNOLOGIE 4.8% 09/15/35 | 90353TAU4 | $225,701.69 | 0.140 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $237,219.78 | 0.140 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $235,687.43 | 0.140 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $230,759.96 | 0.140 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $236,170.85 | 0.140 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $235,091.89 | 0.140 % |
| CIGNA GROUP/TH 4.875% 09/15/32 | 125523CY4 | $232,144.28 | 0.140 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $229,228.35 | 0.140 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $236,822.25 | 0.140 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $225,691.43 | 0.140 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $237,044.14 | 0.140 % |
| MSCI INC 5.25% 09/01/35 | 55354GAR1 | $223,360.01 | 0.140 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $225,799.06 | 0.140 % |
| LLOYDS BANKING GR V/R 06/13/36 | 539439BE8 | $235,853.64 | 0.140 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $233,410.15 | 0.140 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $229,627.40 | 0.140 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $232,710.06 | 0.140 % |
| DELL INT LLC / E 5.1% 02/15/36 | 24703DBU4 | $228,823.63 | 0.140 % |
| WILLIAMS COMPAN 5.15% 03/15/36 | 969457CV0 | $230,383.85 | 0.140 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $230,373.12 | 0.140 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $224,214.55 | 0.140 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $232,581.76 | 0.140 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $236,183.33 | 0.140 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $237,030.81 | 0.140 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAF9 | $230,967.52 | 0.140 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $225,367.60 | 0.140 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $234,810.46 | 0.140 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $235,441.66 | 0.140 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $208,694.91 | 0.130 % |
| T-MOBILE USA INC 5% 02/15/36 | 87264ADZ5 | $209,347.57 | 0.130 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $214,110.12 | 0.130 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $210,906.94 | 0.130 % |
| CAPITAL ONE FINAN V/R 11/02/34 | 254709AT5 | $207,891.39 | 0.130 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $209,391.15 | 0.130 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $214,753.56 | 0.130 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $219,867.11 | 0.130 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $220,019.39 | 0.130 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $219,900.16 | 0.130 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $216,705.67 | 0.130 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $211,679.54 | 0.130 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $214,028.35 | 0.130 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $215,999.11 | 0.130 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $220,033.00 | 0.130 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $212,805.16 | 0.130 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $208,050.79 | 0.130 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $215,221.90 | 0.130 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $220,700.81 | 0.130 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $214,073.42 | 0.130 % |
| LOWE'S COS INC 4.85% 10/15/35 | 548661EX1 | $215,334.62 | 0.130 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $216,239.36 | 0.130 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $214,306.91 | 0.130 % |
| VIPER ENERGY PAR 5.7% 08/01/35 | 92764MAB0 | $206,269.32 | 0.130 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $220,240.38 | 0.130 % |
| AT&T INC 4.9% 11/01/35 | 00206RNC2 | $219,036.24 | 0.130 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $210,998.98 | 0.130 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $221,803.43 | 0.130 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $217,038.44 | 0.130 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $214,405.31 | 0.130 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $216,523.06 | 0.130 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $218,014.64 | 0.130 % |
| AT&T INC 4.55% 11/01/32 | 00206RNB4 | $205,962.16 | 0.130 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $212,505.64 | 0.130 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $195,181.06 | 0.120 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $194,541.03 | 0.120 % |
| HCA INC 4.7% 05/15/31 | 404119DJ5 | $189,197.43 | 0.120 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $189,724.87 | 0.120 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $191,556.62 | 0.120 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $193,306.00 | 0.120 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $189,758.38 | 0.120 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $189,621.44 | 0.120 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $190,289.65 | 0.120 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $195,537.39 | 0.120 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $192,140.43 | 0.120 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $192,092.92 | 0.120 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $190,790.15 | 0.120 % |
| LYB INT FINANC 5.875% 01/15/36 | 50249AAR4 | $192,338.27 | 0.120 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $193,450.81 | 0.120 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $195,835.36 | 0.120 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $190,399.46 | 0.120 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $202,809.01 | 0.120 % |
| PACIFICORP 5.45% 02/15/34 | 695114DD7 | $204,901.80 | 0.120 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $203,379.28 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $194,855.66 | 0.120 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $194,751.20 | 0.120 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $194,191.46 | 0.120 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $189,407.59 | 0.120 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $190,833.71 | 0.120 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $191,193.66 | 0.120 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $192,116.75 | 0.120 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $203,689.84 | 0.120 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $191,242.25 | 0.120 % |
| GLOBAL PAYMENTS 5.2% 11/15/32 | 37940XAX0 | $190,408.60 | 0.120 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $189,958.69 | 0.120 % |
| ENBRIDGE INC 5.45% 03/27/36 | 29250NCR4 | $198,511.39 | 0.120 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $200,977.63 | 0.120 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $199,384.36 | 0.120 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $190,201.50 | 0.120 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $198,644.11 | 0.120 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $200,403.48 | 0.120 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $204,321.02 | 0.120 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $194,799.29 | 0.120 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $197,282.12 | 0.120 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $202,067.76 | 0.120 % |
| HCA INC 4.6% 11/15/32 | 404119DE6 | $185,093.10 | 0.110 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $185,140.05 | 0.110 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $184,375.27 | 0.110 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $179,944.96 | 0.110 % |
| FEDEX FREIGHT H 5.25% 03/15/36 | 314352AG0 | $182,972.38 | 0.110 % |
| T-MOBILE USA IN 4.95% 11/15/35 | 87264ADX0 | $181,057.06 | 0.110 % |
| BROWN & BROWN I 5.55% 06/23/35 | 115236AM3 | $188,270.35 | 0.110 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $186,207.49 | 0.110 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $182,317.01 | 0.110 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $186,176.11 | 0.110 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $187,316.16 | 0.110 % |
| SANTANDER UK GROU V/R 09/22/36 | 80281LAY1 | $175,823.65 | 0.110 % |
| CENCORA INC 4.9% 02/13/36 | 03073EBE4 | $188,055.98 | 0.110 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $175,125.05 | 0.110 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $181,768.31 | 0.110 % |
| EXPEDIA GROUP IN 5.5% 04/15/36 | 30212PBM6 | $182,346.34 | 0.110 % |
| NISOURCE INC V/R 07/15/56 | 65473PAY1 | $180,101.83 | 0.110 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $185,296.91 | 0.110 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $186,664.45 | 0.110 % |
| TRANSCONT GAS PI 5.1% 03/15/36 | 893574AU7 | $179,962.40 | 0.110 % |
| INTEL CORP 5% 08/15/33 | 458140CR9 | $184,483.74 | 0.110 % |
| MPLX LP 5.3% 04/01/36 | 55336VCE8 | $179,555.22 | 0.110 % |
| CRH AMERICA FINANC 5% 02/09/36 | 12636YAJ1 | $184,591.54 | 0.110 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $176,415.07 | 0.110 % |
| FISERV INC 5.25% 08/11/35 | 337738BQ0 | $183,052.73 | 0.110 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $187,935.89 | 0.110 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $174,317.79 | 0.110 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $186,824.48 | 0.110 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $179,419.70 | 0.110 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $185,933.99 | 0.110 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $186,690.29 | 0.110 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $175,900.23 | 0.110 % |
| FIFTH THIRD BANCO V/R 01/29/37 | 316773DP2 | $183,502.79 | 0.110 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $187,930.29 | 0.110 % |
| AMRIZE FINANCE U 5.4% 04/07/35 | 43475RAT3 | $184,305.59 | 0.110 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $183,104.38 | 0.110 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAE1 | $183,686.56 | 0.110 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $173,295.03 | 0.110 % |
| FORD MOTOR CRE 5.753% 04/06/33 | 345397J38 | $184,413.09 | 0.110 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $181,014.96 | 0.110 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $179,456.93 | 0.110 % |
| ENERGY TRANSFER 5.35% 01/15/36 | 29273VBK5 | $186,806.34 | 0.110 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $178,237.72 | 0.110 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $182,293.43 | 0.110 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $180,469.79 | 0.110 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $185,439.37 | 0.110 % |
| INTEL CORP 4.65% 06/01/31 | 458140CQ1 | $184,290.15 | 0.110 % |
| DUKE ENERGY COR 4.95% 09/15/35 | 26441CCJ2 | $177,400.04 | 0.110 % |
| PHILLIPS 66 CO V/R 03/15/56 | 718547BA9 | $181,998.77 | 0.110 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $183,357.31 | 0.110 % |
| CAMPBELLS COMPAN 5.4% 03/21/34 | 134429BP3 | $181,190.81 | 0.110 % |
| JBS NV/USA FOOD 5.95% 04/20/35 | 472140AB8 | $186,946.19 | 0.110 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $175,491.16 | 0.110 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $182,651.00 | 0.110 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $179,276.64 | 0.110 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $177,975.37 | 0.110 % |
| BAXTER INTERNAT 5.65% 12/15/35 | 071813DE6 | $186,405.91 | 0.110 % |
| ZOETIS INC 5% 08/17/35 | 98978VAX1 | $180,923.42 | 0.110 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $188,900.44 | 0.110 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $182,461.10 | 0.110 % |
| ELEVANCE HEALTH IN 5% 01/15/36 | 036752BK8 | $180,145.43 | 0.110 % |
| METLIFE INC V/R 03/15/56 | 59156RCR7 | $179,842.44 | 0.110 % |
| PLAINS ALL AMER 5.6% 01/15/36 | 72650RBS0 | $188,937.10 | 0.110 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $184,560.19 | 0.110 % |
| CHENIERE ENERGY 5.55% 10/30/35 | 16411QAW1 | $188,564.63 | 0.110 % |
| GE VERNOVA INC 4.875% 02/04/36 | 36828AAB7 | $185,187.93 | 0.110 % |
| KEYBANK NATIONAL A 5% 01/26/33 | 49327M3H5 | $185,871.71 | 0.110 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $187,417.44 | 0.110 % |
| VISTRA OPERATIO 5.25% 04/30/33 | 92840VBB7 | $179,620.07 | 0.110 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $187,070.20 | 0.110 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $183,923.99 | 0.110 % |
| CF INDUSTRIES IN 5.3% 11/26/35 | 12527GAL7 | $184,573.95 | 0.110 % |
| FORD MOTOR CRE 5.869% 10/31/35 | 345397H89 | $175,755.69 | 0.110 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $187,844.26 | 0.110 % |
| ROPER TECHNOLOGI 5.1% 09/15/35 | 776696AM8 | $181,419.05 | 0.110 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $187,154.91 | 0.110 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $179,523.78 | 0.110 % |
| MARVELL TECHNOLO 5.3% 04/15/36 | 573874AT1 | $185,946.84 | 0.110 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $187,054.07 | 0.110 % |
| ONEOK INC 5.4% 10/15/35 | 682680DC4 | $185,870.75 | 0.110 % |
| HCA INC 4.9% 11/15/35 | 404119DF3 | $183,999.34 | 0.110 % |
| SUZANO NETHERLAN 5.5% 01/15/36 | 86960YAA0 | $184,843.36 | 0.110 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $188,366.27 | 0.110 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $186,277.45 | 0.110 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $184,268.38 | 0.110 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $165,901.66 | 0.100 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $161,057.46 | 0.100 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $168,658.25 | 0.100 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $162,937.58 | 0.100 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $169,363.56 | 0.100 % |
| PACIFICORP 5.8% 04/15/36 | 695114DQ8 | $160,327.29 | 0.100 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $161,748.84 | 0.100 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $168,974.81 | 0.100 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $164,989.23 | 0.100 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $168,360.04 | 0.100 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $162,171.48 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $163,966.46 | 0.100 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $166,273.03 | 0.100 % |
| MOTOROLA SOLUTI 5.55% 08/15/35 | 620076CC1 | $165,622.17 | 0.100 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $169,881.81 | 0.100 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAB8 | $158,648.03 | 0.100 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $163,815.24 | 0.100 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $162,773.68 | 0.100 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $161,085.74 | 0.100 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $165,093.01 | 0.100 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $158,776.00 | 0.100 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $168,985.22 | 0.100 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $157,744.86 | 0.100 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $157,600.07 | 0.100 % |
| JBS NV/USA FOODS/F 3% 05/15/32 | 46590XAP1 | $167,446.27 | 0.100 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $158,879.95 | 0.100 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $170,003.12 | 0.100 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $157,962.78 | 0.100 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $171,306.91 | 0.100 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $164,588.68 | 0.100 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $163,537.44 | 0.100 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $165,995.89 | 0.100 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $164,121.95 | 0.100 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $170,686.88 | 0.100 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $156,872.00 | 0.100 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $157,021.97 | 0.100 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $164,078.24 | 0.100 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $162,013.85 | 0.100 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $160,211.18 | 0.100 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $162,398.59 | 0.100 % |
| NISOURCE INC 5.35% 07/15/35 | 65473PAX3 | $169,333.14 | 0.100 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $171,594.66 | 0.100 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $166,348.80 | 0.100 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $167,273.82 | 0.100 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $167,724.20 | 0.100 % |
| GE HEALTHCARE TE 5.5% 06/15/35 | 36266GAC1 | $165,873.66 | 0.100 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $159,066.57 | 0.100 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $164,304.55 | 0.100 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $160,474.42 | 0.100 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $156,358.14 | 0.100 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $156,497.61 | 0.100 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $157,342.07 | 0.100 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $171,433.73 | 0.100 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $161,187.01 | 0.100 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $159,427.58 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $156,203.15 | 0.100 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $156,707.65 | 0.100 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $159,776.23 | 0.100 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $156,161.75 | 0.100 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $160,445.33 | 0.100 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $166,640.41 | 0.100 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $166,559.20 | 0.100 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $156,930.09 | 0.100 % |
| ROYALTY PHARMA P 5.2% 09/25/35 | 78081BAU7 | $169,741.56 | 0.100 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $164,953.96 | 0.100 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $170,851.14 | 0.100 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $163,311.43 | 0.100 % |
| ENBRIDGE INC 5.55% 06/20/35 | 29250NCK9 | $166,958.04 | 0.100 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $162,662.69 | 0.100 % |
| PACIFIC GAS & ELEC 6% 08/15/35 | 694308KX4 | $162,556.02 | 0.100 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $164,379.48 | 0.100 % |
| JBS NV/USA FOO 3.625% 01/15/32 | 46590XAU0 | $159,364.99 | 0.100 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $163,192.57 | 0.100 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $150,080.45 | 0.090 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $145,516.50 | 0.090 % |
| CBRE SERVICES IN 4.9% 01/15/33 | 12505BAL4 | $141,707.62 | 0.090 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $143,144.11 | 0.090 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $140,997.69 | 0.090 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $146,181.77 | 0.090 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $143,723.60 | 0.090 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $151,542.13 | 0.090 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $140,382.64 | 0.090 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $143,106.45 | 0.090 % |
| LEIDOS INC 5% 03/15/36 | 52532XAN5 | $141,878.90 | 0.090 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $144,449.26 | 0.090 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $139,871.75 | 0.090 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $146,641.91 | 0.090 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $145,401.21 | 0.090 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $146,581.19 | 0.090 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $144,392.61 | 0.090 % |
| SMURFIT WESTRO 5.185% 01/15/36 | 83272YAC6 | $151,524.66 | 0.090 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAJ6 | $140,013.29 | 0.090 % |
| AIRBNB INC 5.25% 03/16/36 | 009066AE1 | $140,792.32 | 0.090 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $146,805.53 | 0.090 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $143,087.14 | 0.090 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $154,757.33 | 0.090 % |
| T-MOBILE USA I 4.625% 01/15/33 | 87264ADW2 | $146,189.29 | 0.090 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $140,017.30 | 0.090 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $153,503.21 | 0.090 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $145,408.55 | 0.090 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $151,418.94 | 0.090 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $140,746.65 | 0.090 % |
| EXTRA SPACE STO 4.95% 01/15/33 | 30225VAV9 | $141,118.01 | 0.090 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $146,237.37 | 0.090 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $150,736.62 | 0.090 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $144,623.92 | 0.090 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $144,116.16 | 0.090 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $144,869.72 | 0.090 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $139,866.13 | 0.090 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $144,584.59 | 0.090 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $140,877.38 | 0.090 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $140,702.01 | 0.090 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $150,437.30 | 0.090 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $140,530.58 | 0.090 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $139,950.73 | 0.090 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $155,964.91 | 0.090 % |
| PACIFIC GAS & E 5.05% 10/15/32 | 694308KY2 | $155,029.71 | 0.090 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $141,290.90 | 0.090 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $141,152.78 | 0.090 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $146,379.30 | 0.090 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $139,861.50 | 0.090 % |
| XCEL ENERGY INC V/R 12/03/56 | 98389BBF6 | $149,869.14 | 0.090 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $140,635.61 | 0.090 % |
| CAPITAL ONE FINA 6.7% 11/29/32 | 254709AS7 | $151,297.56 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $153,086.01 | 0.090 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $150,592.76 | 0.090 % |
| PUBLIC SERVICE 5.45% 01/15/36 | 744533BS8 | $153,809.07 | 0.090 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $147,185.49 | 0.090 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $146,384.34 | 0.090 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $148,493.83 | 0.090 % |
| EXELON CORP 4.95% 03/15/36 | 30161NBV2 | $147,077.17 | 0.090 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $140,786.49 | 0.090 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $139,751.04 | 0.090 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $148,231.07 | 0.090 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $145,407.95 | 0.090 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $140,707.65 | 0.090 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $143,216.65 | 0.090 % |
| EQUINIX EU 2 FIN 4.7% 03/15/33 | 29390XAH7 | $148,094.75 | 0.090 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $149,471.71 | 0.090 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $142,283.48 | 0.090 % |
| O'REILLY AUTOMOT 5.1% 03/12/36 | 67103HAP2 | $154,605.59 | 0.090 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $145,693.98 | 0.090 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $140,958.68 | 0.090 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $139,963.26 | 0.090 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $146,770.79 | 0.090 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $145,494.66 | 0.090 % |
| PACIFICORP 5.45% 04/15/33 | 695114DP0 | $148,637.39 | 0.090 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $146,592.71 | 0.090 % |
| AUGUSTA SPINCO 5.245% 03/23/36 | 051473AF3 | $140,422.33 | 0.090 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BE0 | $139,969.13 | 0.090 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $141,976.29 | 0.090 % |
| ANTERO RESOURCES 5.4% 02/01/36 | 03674XAU0 | $139,905.44 | 0.090 % |
| GLP CAPITAL LP 5.625% 03/01/36 | 361841AX7 | $148,938.67 | 0.090 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $151,077.40 | 0.090 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $141,524.01 | 0.090 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $148,782.06 | 0.090 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $147,792.79 | 0.090 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $148,595.12 | 0.090 % |
| SEMPRA 5.25% 03/15/36 | 816851BX6 | $149,435.38 | 0.090 % |
| AMERICAN TOWER C 4.7% 12/15/32 | 03027XCR9 | $155,944.73 | 0.090 % |
| AERCAP IRELAND 4.75% 01/15/33 | 00774MBU8 | $153,760.31 | 0.090 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $139,722.62 | 0.090 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $146,632.66 | 0.090 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $140,120.46 | 0.090 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $149,481.33 | 0.090 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBW6 | $141,844.31 | 0.090 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $147,516.24 | 0.090 % |
| VALERO ENERGY C 5.15% 03/10/36 | 91913YBG4 | $153,877.87 | 0.090 % |
| WESTINGHOUSE AIR 5.5% 05/29/35 | 960386AT7 | $146,905.43 | 0.090 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $148,631.83 | 0.090 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $153,931.74 | 0.090 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $151,140.05 | 0.090 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $145,169.72 | 0.090 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $153,813.80 | 0.090 % |
| BLACKSTONE PRIV 5.95% 05/15/31 | 09261HCC9 | $152,817.89 | 0.090 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $154,155.73 | 0.090 % |
| FEDEX FREIGHT H 4.95% 03/15/33 | 314352AE5 | $129,299.53 | 0.080 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $132,497.56 | 0.080 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $135,674.26 | 0.080 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $135,691.70 | 0.080 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $135,899.85 | 0.080 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $139,328.49 | 0.080 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $125,702.39 | 0.080 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $125,639.41 | 0.080 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAH1 | $137,639.37 | 0.080 % |
| SOUTHWEST AIRLI 5.25% 11/15/35 | 844741BM9 | $132,003.38 | 0.080 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $129,577.61 | 0.080 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $129,867.99 | 0.080 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $133,416.97 | 0.080 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $128,464.17 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $135,242.52 | 0.080 % |
| MERCADOLIBRE INC 4.9% 01/15/33 | 58733RAG7 | $135,335.60 | 0.080 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $129,804.30 | 0.080 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $125,131.83 | 0.080 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $135,831.86 | 0.080 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $139,490.70 | 0.080 % |
| BIOGEN INC 5.75% 05/15/35 | 09062XAL7 | $128,302.27 | 0.080 % |
| ARIZONA PUBLIC S 5.7% 08/15/34 | 040555DH4 | $136,364.76 | 0.080 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $135,395.60 | 0.080 % |
| EVERSOURCE ENERGY V/R 08/15/56 | 30040WBC1 | $136,216.62 | 0.080 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $135,410.51 | 0.080 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $123,982.09 | 0.080 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $134,259.06 | 0.080 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $129,484.02 | 0.080 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $128,854.73 | 0.080 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $129,378.51 | 0.080 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $137,177.91 | 0.080 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $128,637.85 | 0.080 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $131,106.33 | 0.080 % |
| NOMURA HOLDINGS I V/R 06/10/36 | 65535HCE7 | $139,532.95 | 0.080 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $127,468.24 | 0.080 % |
| WILLIAMS COMPANI 5.3% 09/30/35 | 969457CS7 | $135,916.94 | 0.080 % |
| MCDONALD'S CORP 5% 02/13/36 | 58013MGC2 | $136,315.46 | 0.080 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $139,632.39 | 0.080 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $124,761.62 | 0.080 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $126,520.45 | 0.080 % |
| ONEOK INC 4.95% 10/15/32 | 682680DB6 | $133,687.91 | 0.080 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $133,789.57 | 0.080 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $137,560.42 | 0.080 % |
| OMNICOM GROUP INC 5% 06/02/33 | 681919BW5 | $128,799.25 | 0.080 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $130,811.56 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $136,696.30 | 0.080 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $127,085.60 | 0.080 % |
| VERISK ANALYTIC 5.25% 03/15/35 | 92345YAL0 | $130,034.07 | 0.080 % |
| CAMPBELLS COMPA 4.75% 03/23/35 | 134429BQ1 | $129,893.24 | 0.080 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $131,292.02 | 0.080 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $130,674.40 | 0.080 % |
| ALEXANDRIA REAL 5.25% 03/15/36 | 015271BF5 | $132,997.11 | 0.080 % |
| BAT CAPITAL CO 4.625% 03/22/33 | 054989AF5 | $133,245.02 | 0.080 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $127,488.78 | 0.080 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $134,646.85 | 0.080 % |
| KEYCORP V/R 01/28/37 | 49326EER0 | $139,666.42 | 0.080 % |
| GOLDMAN SACHS P 6.15% 06/16/31 | 38152BAQ4 | $139,236.84 | 0.080 % |
| AMERICAN TOWER 5.35% 03/15/35 | 03027XCP3 | $137,215.76 | 0.080 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $127,187.36 | 0.080 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $127,059.82 | 0.080 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $128,312.19 | 0.080 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $128,659.77 | 0.080 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $127,471.70 | 0.080 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $126,541.16 | 0.080 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $137,328.56 | 0.080 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $134,137.89 | 0.080 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $129,133.32 | 0.080 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $124,021.62 | 0.080 % |
| AMERICAN WATER C 5.2% 04/01/36 | 03040WBH7 | $130,902.22 | 0.080 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $134,114.14 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $139,488.03 | 0.080 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $139,357.82 | 0.080 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $138,845.64 | 0.080 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $127,092.35 | 0.080 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $133,022.08 | 0.080 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $129,020.22 | 0.080 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $138,240.92 | 0.080 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $129,200.59 | 0.080 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $129,252.13 | 0.080 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $132,301.68 | 0.080 % |
| CVS HEALTH CORP 5% 09/15/32 | 126650EJ5 | $136,541.01 | 0.080 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $133,024.51 | 0.080 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $132,611.54 | 0.080 % |
| AEP TEXAS INC 5.2% 04/15/36 | 00108WAV2 | $134,060.20 | 0.080 % |
| AMERICAN NATIONAL 6% 07/15/35 | 025676AQ0 | $129,879.55 | 0.080 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $127,686.64 | 0.080 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $132,803.16 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $135,484.01 | 0.080 % |
| ELEVANCE HEALTH 4.6% 09/15/32 | 036752BJ1 | $133,695.28 | 0.080 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $136,921.07 | 0.080 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $133,918.55 | 0.080 % |
| MPLX LP 5% 01/15/33 | 55336VCB4 | $136,531.25 | 0.080 % |
| TARGA RESOURCES 5.65% 02/15/36 | 87612GAQ4 | $139,072.98 | 0.080 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $125,723.37 | 0.080 % |
| EAGLE MATERIALS IN 5% 03/15/36 | 26969PAC2 | $130,864.22 | 0.080 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $136,340.40 | 0.080 % |
| HUNTINGTON BANCSH V/R 01/28/41 | 446150BL7 | $138,973.97 | 0.080 % |
| NXP BV/NXP FDG/ 5.25% 08/19/35 | 62954HBH0 | $131,549.28 | 0.080 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $128,584.27 | 0.080 % |
| KEYBANK NATIONAL 4.9% 08/08/32 | 49327V2C7 | $134,369.82 | 0.080 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $124,857.87 | 0.080 % |
| GENERAL MOTORS 5.625% 04/04/32 | 37045XFG6 | $133,944.35 | 0.080 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $138,347.63 | 0.080 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $132,225.87 | 0.080 % |
| AUGUSTA SPINCO 4.945% 03/23/33 | 051473AE6 | $130,055.92 | 0.080 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $138,366.02 | 0.080 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $136,625.27 | 0.080 % |
| MAPLE PARENT HLD 5.7% 03/26/36 | 56530KAC0 | $126,027.64 | 0.080 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $134,888.89 | 0.080 % |
| HCA INC 5% 05/15/33 | 404119DK2 | $139,132.52 | 0.080 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $131,126.61 | 0.080 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $132,437.91 | 0.080 % |
| BUNGE LTD FINAN 5.15% 03/19/36 | 120568BT6 | $125,122.09 | 0.080 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $139,701.11 | 0.080 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $139,104.86 | 0.080 % |
| AMCOR FLEXIBLE 5.125% 03/12/36 | 02344AAK4 | $132,656.06 | 0.080 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $138,481.26 | 0.080 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $113,426.45 | 0.070 % |
| SOUTHWESTERN ELE 5.2% 04/01/36 | 845437BV3 | $109,452.22 | 0.070 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $121,869.08 | 0.070 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $119,711.09 | 0.070 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $122,281.98 | 0.070 % |
| HP ENTERPRISE C 5.25% 04/01/33 | 42824CCE7 | $110,970.90 | 0.070 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $107,364.66 | 0.070 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $118,246.02 | 0.070 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $118,204.05 | 0.070 % |
| SIERRA PACIFIC PO V/R 09/15/56 | 826418BS3 | $110,839.11 | 0.070 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $107,486.43 | 0.070 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $112,824.64 | 0.070 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $113,642.77 | 0.070 % |
| SUMISHO AIR LE 2.875% 01/15/32 | 00914AAS1 | $121,549.19 | 0.070 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $114,486.33 | 0.070 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $109,729.01 | 0.070 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $118,276.76 | 0.070 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $109,281.15 | 0.070 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $113,133.63 | 0.070 % |
| GLP CAPITAL LP 5.25% 02/15/33 | 361841AV1 | $114,563.97 | 0.070 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $110,945.49 | 0.070 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $108,689.21 | 0.070 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $114,184.41 | 0.070 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $116,561.98 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $117,927.17 | 0.070 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $118,347.01 | 0.070 % |
| WPP 2025 LLC 6.5% 03/30/36 | 92944AAA1 | $108,845.54 | 0.070 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $120,700.00 | 0.070 % |
| GERDAU TRADE IN 5.75% 06/09/35 | 37373WAE0 | $120,659.10 | 0.070 % |
| FLEX LTD 5.375% 11/13/35 | 33938XAG0 | $112,000.49 | 0.070 % |
| WESTLAKE CORP 5.55% 11/15/35 | 960413BB7 | $113,400.46 | 0.070 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $110,861.34 | 0.070 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $112,944.79 | 0.070 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $122,958.90 | 0.070 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $122,984.68 | 0.070 % |
| SUMISHO AIR LEAS 5.2% 07/15/31 | 00914AAX0 | $112,326.20 | 0.070 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $117,190.76 | 0.070 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $113,584.48 | 0.070 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $115,516.44 | 0.070 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $114,922.29 | 0.070 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $117,817.15 | 0.070 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $113,150.35 | 0.070 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $121,990.58 | 0.070 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $108,648.98 | 0.070 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $110,558.68 | 0.070 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $122,296.97 | 0.070 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $123,247.30 | 0.070 % |
| ENTERGY CORP V/R 06/15/56 | 29364GAR4 | $113,258.83 | 0.070 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $107,563.17 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $108,927.62 | 0.070 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $113,619.37 | 0.070 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $112,464.07 | 0.070 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $119,348.11 | 0.070 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $111,222.30 | 0.070 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $117,721.29 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $113,659.56 | 0.070 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $111,167.51 | 0.070 % |
| GE HEALTHCARE T 4.95% 12/15/35 | 36266GAE7 | $119,469.99 | 0.070 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $120,284.45 | 0.070 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $122,007.47 | 0.070 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $109,318.79 | 0.070 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $115,980.07 | 0.070 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $122,783.30 | 0.070 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $113,527.26 | 0.070 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $115,976.69 | 0.070 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $108,320.70 | 0.070 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $116,629.47 | 0.070 % |
| SYSCO CORPORATI 4.95% 03/25/36 | 871829BX4 | $116,854.74 | 0.070 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $109,854.60 | 0.070 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $108,438.46 | 0.070 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $115,152.82 | 0.070 % |
| MARRIOTT INTERNA 4.5% 05/01/33 | 571903BY8 | $107,678.72 | 0.070 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $110,420.96 | 0.070 % |
| SOUTHWESTERN ELE 5.3% 04/01/33 | 845437BU5 | $122,422.11 | 0.070 % |
| ATHENE HOLDING LT V/R 06/28/55 | 04686JAM3 | $114,376.91 | 0.070 % |
| AMERICAN TOWER 4.05% 03/15/32 | 03027XBW9 | $116,188.77 | 0.070 % |
| SYSCO CORPORATIO 4.4% 07/25/31 | 871829BW6 | $108,694.71 | 0.070 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $113,504.89 | 0.070 % |
| ARIZONA PUBLIC S 5.1% 03/15/36 | 040555DK7 | $109,288.62 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $120,626.24 | 0.070 % |
| INTERSTATE POWER 5.6% 06/29/35 | 461070AX2 | $115,289.99 | 0.070 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $114,739.34 | 0.070 % |
| INVITATION HOME 4.95% 01/15/33 | 46188BAH5 | $110,102.72 | 0.070 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $110,106.59 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $121,578.83 | 0.070 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $112,700.97 | 0.070 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $117,653.39 | 0.070 % |
| AERCAP IRELAND CAP 5% 11/15/35 | 00774MBS3 | $109,803.59 | 0.070 % |
| TD SYNNEX CORP 5.3% 10/10/35 | 87162WAN0 | $113,192.74 | 0.070 % |
| HONDA MOTOR CO 2.967% 03/10/32 | 438127AC6 | $121,753.97 | 0.070 % |
| DOW CHEMICAL CO 5.65% 03/15/36 | 260543DP5 | $120,642.00 | 0.070 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $123,054.91 | 0.070 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $109,285.70 | 0.070 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $109,199.72 | 0.070 % |
| VERTIV HOLDINGS 4.85% 03/15/36 | 92537NAA6 | $108,103.33 | 0.070 % |
| GENERAL MOTORS 5.45% 01/08/36 | 37045XFN1 | $111,282.76 | 0.070 % |
| ALLY FINANCIAL IN V/R 07/31/33 | 02005NCA6 | $110,804.02 | 0.070 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $117,094.62 | 0.070 % |
| BUNGE LTD FINAN 5.15% 08/04/35 | 120568BR0 | $121,445.34 | 0.070 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $107,167.68 | 0.070 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $120,399.10 | 0.070 % |
| MARRIOTT INTERN 5.25% 10/15/35 | 571903BX0 | $110,462.83 | 0.070 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $117,234.49 | 0.070 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $94,244.68 | 0.060 % |
| HOST HOTELS & RE 5.7% 06/15/32 | 44107TBD7 | $94,712.20 | 0.060 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $103,024.04 | 0.060 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $95,068.98 | 0.060 % |
| EQUITABLE HOLDING V/R 03/28/55 | 29452EAD3 | $97,860.08 | 0.060 % |
| BROWN & BROWN I 5.25% 06/23/32 | 115236AL5 | $91,538.22 | 0.060 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $91,413.36 | 0.060 % |
| LYB INT FINANCE 6.15% 05/15/35 | 50249AAP8 | $95,861.05 | 0.060 % |
| COUSINS PROPER 4.875% 03/01/33 | 222793AD3 | $93,070.71 | 0.060 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $91,152.96 | 0.060 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $98,968.67 | 0.060 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $94,245.91 | 0.060 % |
| ARTHUR J GALLAGHER 5% 02/15/32 | 04316JAM1 | $91,246.21 | 0.060 % |
| HEALTHPEAK OP L 4.75% 01/15/33 | 42250GAB9 | $99,650.32 | 0.060 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $95,958.42 | 0.060 % |
| BOARDWALK PIPE 5.375% 02/15/36 | 096630AL2 | $100,397.45 | 0.060 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $93,971.10 | 0.060 % |
| VENTAS REALTY LP 5.1% 07/15/32 | 92277GBB2 | $97,489.51 | 0.060 % |
| MSCI INC 5.15% 03/15/36 | 55354GAS9 | $92,834.16 | 0.060 % |
| VERISK ANALYTI 5.125% 03/15/36 | 92345YAQ9 | $93,836.30 | 0.060 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $105,184.70 | 0.060 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $97,798.78 | 0.060 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $98,323.60 | 0.060 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $92,907.93 | 0.060 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $98,895.65 | 0.060 % |
| PACKAGING CORP O 5.2% 08/15/35 | 695156AY5 | $90,906.00 | 0.060 % |
| CNA FINANCIAL CO 5.2% 08/15/35 | 126117AZ3 | $94,761.71 | 0.060 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $104,656.02 | 0.060 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $94,839.83 | 0.060 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $102,568.22 | 0.060 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $94,956.43 | 0.060 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $106,599.66 | 0.060 % |
| TYSON FOODS INC 4.95% 02/20/36 | 902494BN2 | $93,850.12 | 0.060 % |
| AEP TEXAS INC 5.7% 05/15/34 | 00108WAT7 | $95,450.00 | 0.060 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $102,677.27 | 0.060 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $94,356.10 | 0.060 % |
| WESTERN MIDSTREA 5.5% 12/15/35 | 958667AJ6 | $106,471.82 | 0.060 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $91,285.13 | 0.060 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $96,971.51 | 0.060 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $106,316.88 | 0.060 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AN1 | $101,442.13 | 0.060 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $96,714.75 | 0.060 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $96,933.47 | 0.060 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $94,633.20 | 0.060 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $96,629.05 | 0.060 % |
| SOUTHERN POWER C 4.9% 10/01/35 | 843646AY6 | $97,496.80 | 0.060 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $99,668.02 | 0.060 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $94,484.99 | 0.060 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $91,520.19 | 0.060 % |
| ESSENTIAL UTILI 5.25% 08/15/35 | 29670GAK8 | $91,304.24 | 0.060 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $92,925.18 | 0.060 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $95,520.38 | 0.060 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $102,970.83 | 0.060 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $104,544.89 | 0.060 % |
| AMERICAN HOMES 4 5.5% 07/15/34 | 02666TAH0 | $97,250.60 | 0.060 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $99,501.46 | 0.060 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $91,671.40 | 0.060 % |
| AUTODESK INC 5.3% 06/15/35 | 052769AJ5 | $97,560.40 | 0.060 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $100,098.68 | 0.060 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $96,888.34 | 0.060 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $106,341.34 | 0.060 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $91,038.49 | 0.060 % |
| TOLL BROS FINANC 5.6% 06/15/35 | 88947EAX8 | $94,054.79 | 0.060 % |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | $94,422.93 | 0.060 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $97,471.62 | 0.060 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $98,008.76 | 0.060 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $98,350.82 | 0.060 % |
| SYNCHRONY FINANCI V/R 07/29/36 | 87165BAY9 | $91,073.75 | 0.060 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $96,732.94 | 0.060 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $94,555.00 | 0.060 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $100,109.84 | 0.060 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AQ5 | $106,640.21 | 0.060 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $104,677.69 | 0.060 % |
| CBRE SERVICES IN 5.5% 06/15/35 | 12505BAK6 | $93,187.91 | 0.060 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $100,149.19 | 0.060 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $98,308.14 | 0.060 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $105,920.91 | 0.060 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $104,985.96 | 0.060 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $93,344.66 | 0.060 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $94,731.38 | 0.060 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $102,687.20 | 0.060 % |
| GENERAL MOTORS 6.25% 04/15/35 | 37045VBB5 | $94,626.74 | 0.060 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $93,613.93 | 0.060 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $91,017.40 | 0.060 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $92,378.26 | 0.060 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $93,864.17 | 0.060 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $95,900.24 | 0.060 % |
| SYSTEM ENERGY RE 5.3% 12/15/34 | 871911AV5 | $101,031.02 | 0.060 % |
| CONSTELLATION B 4.95% 11/01/35 | 21036PBT4 | $97,372.43 | 0.060 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $91,809.63 | 0.060 % |
| TRANSCANADA PIPEL V/R 10/17/56 | 89352HBK4 | $90,701.07 | 0.060 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $96,542.63 | 0.060 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $90,795.49 | 0.060 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $105,135.54 | 0.060 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $95,875.20 | 0.060 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $101,197.56 | 0.060 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $106,528.31 | 0.060 % |
| CONAGRA BRANDS 5.75% 08/01/35 | 205887CL4 | $92,189.17 | 0.060 % |
| TRITON CONTAINE 5.15% 02/15/33 | 89681LAC6 | $104,704.82 | 0.060 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $103,570.61 | 0.060 % |
| OTIS WORLDWIDE 5.131% 09/04/35 | 68902VAS6 | $90,938.43 | 0.060 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $93,930.36 | 0.060 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $104,822.03 | 0.060 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $104,583.25 | 0.060 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $98,840.18 | 0.060 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $98,135.60 | 0.060 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $91,048.86 | 0.060 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $100,198.77 | 0.060 % |
| NORTHROP GRUMMA 5.25% 07/15/35 | 666807CP5 | $93,431.95 | 0.060 % |
| CARLISLE COS IN 5.25% 09/15/35 | 142339AN0 | $96,138.07 | 0.060 % |
| ONEOK INC 5.65% 09/01/34 | 682680CU5 | $92,899.40 | 0.060 % |
| WEC ENERGY GROUP V/R 05/15/56 | 92939UAU0 | $102,133.80 | 0.060 % |
| ALTRIA GROUP IN 5.25% 08/06/35 | 02209SBV4 | $96,310.19 | 0.060 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $93,885.39 | 0.060 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $94,495.99 | 0.060 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $98,033.51 | 0.060 % |
| HOWMET AEROSPAC 4.55% 11/15/32 | 443201AD0 | $90,667.43 | 0.060 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $104,941.17 | 0.060 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $98,156.84 | 0.060 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $94,351.21 | 0.060 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $95,197.31 | 0.060 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $102,351.73 | 0.060 % |
| CENOVUS ENERGY I 5.4% 03/20/36 | 15135UBB4 | $90,461.61 | 0.060 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $94,008.36 | 0.060 % |
| MARRIOTT INTERNA 5.1% 04/15/32 | 571903BT9 | $96,820.69 | 0.060 % |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | 620076CB3 | $92,347.75 | 0.060 % |
| HOWMET AEROSPAC 4.75% 04/15/36 | 443201AH1 | $93,084.87 | 0.060 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $91,896.99 | 0.060 % |
| KEURIG DR PEPPE 5.15% 05/15/35 | 49271VBB5 | $95,498.49 | 0.060 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XDH6 | $105,201.91 | 0.060 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $93,171.87 | 0.060 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $102,166.61 | 0.060 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $92,406.95 | 0.060 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $94,530.06 | 0.060 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $106,581.10 | 0.060 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $94,352.06 | 0.060 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $94,651.73 | 0.060 % |
| NOMURA HOLDING 5.491% 06/29/35 | 65535HCB3 | $92,828.48 | 0.060 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $92,145.36 | 0.060 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $92,760.51 | 0.060 % |
| SYSCO CORPORATIO 5.4% 03/23/35 | 871829BV8 | $106,264.38 | 0.060 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $95,341.74 | 0.060 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $96,861.65 | 0.060 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $101,622.75 | 0.060 % |
| QUANTA SERVICES 5.1% 08/09/35 | 74762EAP7 | $90,705.03 | 0.060 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $92,370.90 | 0.060 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $94,054.14 | 0.060 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $91,459.28 | 0.060 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $95,907.08 | 0.060 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $98,142.59 | 0.060 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $93,782.89 | 0.060 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $98,720.09 | 0.060 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $102,720.57 | 0.060 % |
| CNA FINANCIAL 5.125% 02/15/34 | 126117AY6 | $90,461.59 | 0.060 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $99,463.43 | 0.060 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $94,608.39 | 0.060 % |
| DTE ENERGY CO 5.05% 10/01/35 | 233331BP1 | $103,796.74 | 0.060 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $99,399.94 | 0.060 % |
| HANOVER INSURANC 5.5% 09/01/35 | 410867AH8 | $91,155.52 | 0.060 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $95,912.60 | 0.060 % |
| AUTOZONE INC 6.55% 11/01/33 | 053332BH4 | $98,370.11 | 0.060 % |
| WOODSIDE FINANCE 5.7% 05/19/32 | 980236AU7 | $95,685.05 | 0.060 % |
| SHERWIN-WILLIAM 5.15% 08/15/35 | 824348BW5 | $96,684.96 | 0.060 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $101,881.37 | 0.060 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $94,036.68 | 0.060 % |
| AMERICAN EXPRESS V/R 02/08/41 | 025816ES4 | $95,882.06 | 0.060 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $105,881.90 | 0.060 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $93,049.98 | 0.060 % |
| AMERICAN EXPRESS V/R 07/28/34 | 025816DK2 | $93,268.15 | 0.060 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $101,123.47 | 0.060 % |
| HF SINCLAIR CORP 5.5% 09/01/32 | 403949AT7 | $91,999.95 | 0.060 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $98,024.27 | 0.060 % |
| AUTONATION INC 5.89% 03/15/35 | 05329WAT9 | $93,015.88 | 0.060 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $88,940.69 | 0.050 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $78,884.92 | 0.050 % |
| MARRIOTT INTERNA 4.5% 10/15/31 | 571903BW2 | $89,207.11 | 0.050 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $86,104.34 | 0.050 % |
| BUNGE LTD FINANC 4.8% 03/19/33 | 120568BS8 | $85,015.71 | 0.050 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $76,105.01 | 0.050 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $89,416.54 | 0.050 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $89,986.81 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $83,150.73 | 0.050 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $88,480.18 | 0.050 % |
| JACOBS SOLUTIO 5.375% 03/03/36 | 46982LAB4 | $88,500.93 | 0.050 % |
| FACTSET RESEARC 3.45% 03/01/32 | 303075AB1 | $82,107.37 | 0.050 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $85,430.66 | 0.050 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $88,094.38 | 0.050 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $79,226.27 | 0.050 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $88,278.17 | 0.050 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $88,727.36 | 0.050 % |
| DOC DR LLC 2.625% 11/01/31 | 71951QAC6 | $80,122.67 | 0.050 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $81,704.11 | 0.050 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $78,569.12 | 0.050 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $88,416.55 | 0.050 % |
| JABIL INC 4.75% 02/01/33 | 46656PAD6 | $89,110.51 | 0.050 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $82,362.67 | 0.050 % |
| VENTAS REALTY LP 5% 02/15/36 | 92277GBC0 | $85,247.78 | 0.050 % |
| TEXTRON INC 4.95% 03/15/36 | 883203CF6 | $88,541.95 | 0.050 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $85,850.99 | 0.050 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $79,969.41 | 0.050 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $82,497.53 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $88,102.65 | 0.050 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $89,443.61 | 0.050 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $88,017.97 | 0.050 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $83,422.81 | 0.050 % |
| ESSENTIAL UTIL 5.125% 03/15/36 | 29670GAL6 | $89,435.46 | 0.050 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $86,088.88 | 0.050 % |
| SUMISHO AIR LEAS 5.5% 03/24/36 | 873923AG1 | $89,862.89 | 0.050 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $90,378.06 | 0.050 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $87,520.12 | 0.050 % |
| STARBUCKS CORP 5.4% 05/15/35 | 855244BM0 | $89,450.94 | 0.050 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $74,715.59 | 0.050 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $88,783.79 | 0.050 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $86,068.46 | 0.050 % |
| LINCOLN NATIONA 5.35% 11/15/35 | 534187BZ1 | $89,899.49 | 0.050 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $79,605.37 | 0.050 % |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | $85,910.08 | 0.050 % |
| ENBRIDGE INC 5.2% 11/20/35 | 29250NCP8 | $81,769.71 | 0.050 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $79,004.15 | 0.050 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $76,152.07 | 0.050 % |
| MCCORMICK & CO 4.7% 10/15/34 | 579780AU1 | $86,971.43 | 0.050 % |
| FIFTH THIRD BANK V/R 08/25/33 | 200339EX3 | $81,078.76 | 0.050 % |
| CENCORA INC 4.6% 02/13/33 | 03073EBD6 | $89,474.90 | 0.050 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $87,957.35 | 0.050 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $89,049.91 | 0.050 % |
| QUANTA SERVICES 2.35% 01/15/32 | 74762EAH5 | $75,228.74 | 0.050 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $88,433.41 | 0.050 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $86,488.41 | 0.050 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $89,123.99 | 0.050 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $74,940.09 | 0.050 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $84,879.49 | 0.050 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $80,636.15 | 0.050 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $86,279.15 | 0.050 % |
| GLOBAL PAYMENTS 5.4% 03/15/33 | 37940XBB7 | $83,809.94 | 0.050 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $88,517.97 | 0.050 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $86,303.24 | 0.050 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $85,358.02 | 0.050 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $86,552.38 | 0.050 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $79,012.20 | 0.050 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $90,090.83 | 0.050 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $86,874.92 | 0.050 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $79,603.04 | 0.050 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $80,795.32 | 0.050 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $82,555.45 | 0.050 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $76,796.33 | 0.050 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $87,450.86 | 0.050 % |
| CUBESMART LP 2.5% 02/15/32 | 22966RAJ5 | $75,183.13 | 0.050 % |
| MARVELL TECHNOL 5.45% 07/15/35 | 573874AS3 | $83,154.04 | 0.050 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $89,284.94 | 0.050 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $78,901.13 | 0.050 % |
| AON CORP/AON GLO 2.6% 12/02/31 | 03740LAC6 | $81,365.12 | 0.050 % |
| NET OTHER ASSETS | NA | -$1,424,647.42 | -0.870 % |
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 |
|---|---|---|---|---|---|---|---|
| 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 | 0.21060 | 0.21060 | 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 | 0.25460 | 0.25460 | 0.00000 | 0.00000 | 0.00000 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 6.01% | 6.11% | - | 6.09% |
| Market Price | 6.19% | 6.15% | - | 5.99% |
| Index | 6.18% | 6.31% | - | 6.29% |
| As of May 1, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.45% | 0.09% | 0.77% | 0.02% |
| Market Price | -0.36% | 0.15% | 0.77% | 0.27% |
| Index | -0.44% | 0.10% | 0.80% | 0.11% |
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 | 106 | 42 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 144 | 19 | -- | -- | -- |
Subscribe to receive our fixed income market commentary and outlooks, investment ideas, and event invites.
© 2026 BondBloxx, Inc. All rights reserved
THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
Distributor: Foreside Fund Services, LLC.
Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
For a list of terms and conditions, click here
Copyright ©2026 BondBloxx Investment Management Corporation
BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
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.
