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 | $164,652,804 |
| Shares Outstanding | 3,200,000 |
| Median Spread | 0.08% |
| Premium Discount Ratio | -0.06% |
| Closing Price as of 06/16/2026 | $51.37 |
| Corporates | 100.1% |
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 % |
| VERIZON COMMUNICATIONS | 2.54 % |
| AT&T INC | 2.22 % |
| BARCLAYS PLC | 1.69 % |
| CAPITAL ONE FINANCIAL CO | 1.60 % |
| T-MOBILE USA INC | 1.56 % |
| HSBC HOLDINGS PLC | 1.54 % |
| HCA INC | 1.39 % |
| CITIGROUP INC | 1.33 % |
| GENERAL MOTORS FINL CO | 1.22 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| ORACLE CORP 5.7% 02/04/36 | 68389XDZ5 | $898,154.65 | 0.550 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $797,510.86 | 0.480 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $741,283.16 | 0.450 % |
| ORACLE CORP 5.2% 09/26/35 | 68389XDM4 | $697,686.73 | 0.420 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $677,848.11 | 0.410 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $604,822.58 | 0.370 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $569,762.58 | 0.350 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $571,152.51 | 0.350 % |
| ORACLE CORP 5.35% 05/04/33 | 68389XDY8 | $538,883.34 | 0.330 % |
| ORACLE CORP 4.8% 09/26/32 | 68389XDK8 | $531,755.80 | 0.320 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $518,000.41 | 0.310 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $493,679.82 | 0.300 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $494,744.21 | 0.300 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $487,389.87 | 0.300 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $474,522.77 | 0.290 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $472,342.90 | 0.290 % |
| GOLDMAN SACHS GRO V/R 02/02/41 | 38145GAU4 | $458,643.79 | 0.280 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $440,018.82 | 0.270 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $441,308.40 | 0.270 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $422,727.96 | 0.260 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $420,929.69 | 0.260 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $432,555.76 | 0.260 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $434,312.82 | 0.260 % |
| VERIZON COMMUNICAT 5% 01/15/36 | 92343VHG2 | $408,555.16 | 0.250 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $409,658.07 | 0.250 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $406,249.02 | 0.250 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $404,950.15 | 0.250 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $418,016.57 | 0.250 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $415,556.62 | 0.250 % |
| INTEL CORP 5.3% 05/15/36 | 458140CS7 | $411,524.06 | 0.250 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $405,707.07 | 0.250 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $395,812.98 | 0.240 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $397,181.08 | 0.240 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $390,049.60 | 0.240 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $394,726.75 | 0.240 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $400,847.98 | 0.240 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $381,009.20 | 0.230 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $379,794.00 | 0.230 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $380,730.62 | 0.230 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $386,886.06 | 0.230 % |
| VERIZON COMMUNICA V/R 05/14/58 | 92343VHP2 | $356,239.13 | 0.220 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $362,213.80 | 0.220 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $363,539.63 | 0.220 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $355,609.70 | 0.220 % |
| VERIZON COMMUNI 4.75% 01/15/33 | 92343VHF4 | $365,471.39 | 0.220 % |
| VERIZON COMMUNICA V/R 05/14/56 | 92343VHN7 | $367,075.60 | 0.220 % |
| AT&T INC 4.75% 04/30/33 | 00206RNG3 | $355,266.74 | 0.220 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $364,850.12 | 0.220 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $367,699.48 | 0.220 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $343,739.62 | 0.210 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $340,467.93 | 0.210 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $339,025.19 | 0.210 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $325,581.22 | 0.200 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $334,130.99 | 0.200 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $326,966.86 | 0.200 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $327,845.58 | 0.200 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $323,842.90 | 0.200 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $333,332.76 | 0.200 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $323,892.19 | 0.200 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $335,348.93 | 0.200 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $325,603.83 | 0.200 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $306,228.48 | 0.190 % |
| GLOBAL PAYMENTS 5.55% 11/15/35 | 37940XAY8 | $311,553.89 | 0.190 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $304,705.00 | 0.190 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $304,789.28 | 0.190 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $304,988.52 | 0.190 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $307,920.76 | 0.190 % |
| AMGEN INC 4.85% 02/19/36 | 031162DW7 | $313,712.94 | 0.190 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $299,876.63 | 0.180 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $290,824.28 | 0.180 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $298,451.88 | 0.180 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $290,793.43 | 0.180 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $302,394.13 | 0.180 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $298,741.77 | 0.180 % |
| JBS NV/USA FOOD 5.75% 04/01/33 | 46590XAY2 | $304,447.12 | 0.180 % |
| TAKEDA US FIN 5.2% 07/07/35 | 87406BAA0 | $301,072.58 | 0.180 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $302,348.17 | 0.180 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $293,631.76 | 0.180 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $275,713.54 | 0.170 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $284,444.74 | 0.170 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $279,057.61 | 0.170 % |
| MORGAN STANLEY V/R 01/18/41 | 61748UAP7 | $274,696.80 | 0.170 % |
| CASHUSD | CASHUSD | $282,932.69 | 0.170 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $280,120.70 | 0.170 % |
| CVS HEALTH CORP 5.45% 09/15/35 | 126650EK2 | $282,149.67 | 0.170 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $282,840.84 | 0.170 % |
| JEFFERIES FIN GR 5.5% 02/15/36 | 47233WLL1 | $274,508.88 | 0.170 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $272,831.38 | 0.170 % |
| CAPITAL ONE FINAN V/R 01/30/37 | 14040HDQ5 | $271,820.96 | 0.170 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $273,949.69 | 0.170 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $274,161.26 | 0.170 % |
| AMERICAN ELECTRIC V/R 03/15/56 | 02557TAF6 | $271,936.62 | 0.170 % |
| VISTRA OPERATIO 5.55% 04/30/36 | 92840VBC5 | $275,626.67 | 0.170 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $286,575.01 | 0.170 % |
| CAPITAL ONE FINAN V/R 09/11/36 | 14040HDN2 | $271,757.52 | 0.170 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $287,714.48 | 0.170 % |
| HSBC HOLDINGS PLC V/R 09/10/36 | 404280FB0 | $281,886.39 | 0.170 % |
| ROYAL CARIBBEA 5.375% 01/15/36 | 78017TAB9 | $284,896.59 | 0.170 % |
| CIGNA GROUP/THE 5.25% 01/15/36 | 125523CZ1 | $276,716.65 | 0.170 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $272,131.06 | 0.170 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $284,321.79 | 0.170 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $282,113.66 | 0.170 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $276,264.07 | 0.170 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $273,335.40 | 0.170 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $263,242.61 | 0.160 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $262,327.33 | 0.160 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $261,011.76 | 0.160 % |
| BARCLAYS PLC V/R 02/24/37 | 06738EDK8 | $262,972.09 | 0.160 % |
| MPLX LP 5.4% 09/15/35 | 55336VCC2 | $268,369.20 | 0.160 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $268,751.22 | 0.160 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $269,588.59 | 0.160 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $242,456.59 | 0.150 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $247,098.16 | 0.150 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $241,334.69 | 0.150 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UEA3 | $246,426.83 | 0.150 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $242,572.63 | 0.150 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $247,336.67 | 0.150 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $241,474.13 | 0.150 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $248,945.94 | 0.150 % |
| WOODSIDE FINANCE L 6% 05/19/35 | 980236AV5 | $242,099.05 | 0.150 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $247,365.29 | 0.150 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $247,582.36 | 0.150 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $241,506.04 | 0.150 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $246,978.30 | 0.150 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $244,790.78 | 0.150 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $241,667.35 | 0.150 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $236,397.58 | 0.140 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $223,530.50 | 0.140 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $233,132.24 | 0.140 % |
| WILLIAMS COMPAN 5.15% 03/15/36 | 969457CV0 | $231,891.93 | 0.140 % |
| SUMITOMO MITSUI F V/R 03/03/41 | 86562MEK2 | $223,548.94 | 0.140 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $233,002.57 | 0.140 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $230,132.59 | 0.140 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $235,591.85 | 0.140 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $228,528.58 | 0.140 % |
| HCA INC 5.3% 05/15/36 | 404119DL0 | $229,449.68 | 0.140 % |
| JBS NV/USA FOODS 5.5% 01/15/36 | 472140AF9 | $234,268.45 | 0.140 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $236,373.42 | 0.140 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $228,409.99 | 0.140 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $238,447.11 | 0.140 % |
| DELL INT LLC / 4.75% 10/06/32 | 24703DBT7 | $225,087.61 | 0.140 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $222,562.53 | 0.140 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $233,520.61 | 0.140 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $228,871.82 | 0.140 % |
| CIGNA GROUP/TH 4.875% 09/15/32 | 125523CY4 | $233,104.62 | 0.140 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $227,941.11 | 0.140 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $235,645.55 | 0.140 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $222,783.36 | 0.140 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $236,085.87 | 0.140 % |
| AT&T INC 5.125% 04/30/36 | 00206RNH1 | $225,573.55 | 0.140 % |
| MSCI INC 5.25% 09/01/35 | 55354GAR1 | $229,557.80 | 0.140 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $235,193.12 | 0.140 % |
| LOWE'S COS INC 4.5% 10/15/32 | 548661EW3 | $227,821.71 | 0.140 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $224,623.13 | 0.140 % |
| CHARTER COMM OP 5.85% 12/01/35 | 161175CS1 | $223,592.35 | 0.140 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $235,389.49 | 0.140 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $233,647.55 | 0.140 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $237,047.33 | 0.140 % |
| SOUTHERN CO V/R 04/01/58 | 842587EJ2 | $229,388.98 | 0.140 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $224,208.96 | 0.140 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $232,161.30 | 0.140 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $228,298.47 | 0.140 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $229,458.00 | 0.140 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $224,180.57 | 0.140 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $232,789.37 | 0.140 % |
| LLOYDS BANKING GR V/R 06/13/36 | 539439BE8 | $232,150.04 | 0.140 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $224,239.23 | 0.140 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $233,376.44 | 0.140 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $238,609.54 | 0.140 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $237,439.77 | 0.140 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $227,196.66 | 0.140 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $225,060.87 | 0.140 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $222,763.11 | 0.140 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $226,707.75 | 0.140 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAF9 | $231,886.63 | 0.140 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $229,259.92 | 0.140 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $230,072.69 | 0.140 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $224,632.61 | 0.140 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $233,711.77 | 0.140 % |
| T-MOBILE USA INC 5% 02/15/36 | 87264ADZ5 | $210,912.65 | 0.130 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $212,776.00 | 0.130 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $210,089.12 | 0.130 % |
| DELL INT LLC / E 5.1% 02/15/36 | 24703DBU4 | $221,561.37 | 0.130 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $206,879.78 | 0.130 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $215,441.47 | 0.130 % |
| CAPITAL ONE FINAN V/R 11/02/34 | 254709AT5 | $208,907.41 | 0.130 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $209,216.12 | 0.130 % |
| ROYAL CARIBBEAN 4.75% 05/15/33 | 78017TAC7 | $217,859.34 | 0.130 % |
| AT&T INC 4.9% 11/01/35 | 00206RNC2 | $220,285.88 | 0.130 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $209,779.28 | 0.130 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $215,022.34 | 0.130 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $221,927.36 | 0.130 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $211,729.50 | 0.130 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $211,789.92 | 0.130 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $219,682.12 | 0.130 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $212,420.50 | 0.130 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $220,968.49 | 0.130 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $219,992.47 | 0.130 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $210,061.46 | 0.130 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $218,577.60 | 0.130 % |
| UBER TECHNOLOGIE 4.8% 09/15/35 | 90353TAU4 | $222,114.69 | 0.130 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $221,209.38 | 0.130 % |
| AT&T INC 4.55% 11/01/32 | 00206RNB4 | $207,018.07 | 0.130 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $214,198.19 | 0.130 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $218,261.26 | 0.130 % |
| VIPER ENERGY PAR 5.7% 08/01/35 | 92764MAB0 | $207,983.43 | 0.130 % |
| LOWE'S COS INC 4.85% 10/15/35 | 548661EX1 | $216,424.72 | 0.130 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $216,940.11 | 0.130 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $217,079.85 | 0.130 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $220,505.87 | 0.130 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $200,115.37 | 0.120 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $193,403.12 | 0.120 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $189,498.21 | 0.120 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $192,781.03 | 0.120 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $191,496.99 | 0.120 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $197,842.69 | 0.120 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $190,924.72 | 0.120 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $191,171.45 | 0.120 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $192,622.82 | 0.120 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $197,215.72 | 0.120 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $204,696.32 | 0.120 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $190,162.83 | 0.120 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $196,150.50 | 0.120 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $190,785.27 | 0.120 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $202,289.11 | 0.120 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $204,163.18 | 0.120 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $201,462.88 | 0.120 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $195,090.53 | 0.120 % |
| LYB INT FINANC 5.875% 01/15/36 | 50249AAR4 | $194,112.60 | 0.120 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $196,939.42 | 0.120 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $193,931.94 | 0.120 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $204,758.28 | 0.120 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $194,988.15 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $196,409.22 | 0.120 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $195,282.14 | 0.120 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $189,599.17 | 0.120 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $190,521.10 | 0.120 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $193,093.55 | 0.120 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $191,381.76 | 0.120 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $191,789.26 | 0.120 % |
| PACIFICORP 5.45% 02/15/34 | 695114DD7 | $200,836.99 | 0.120 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $196,754.03 | 0.120 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $191,938.34 | 0.120 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $190,872.83 | 0.120 % |
| CHENIERE ENERGY 5.55% 10/30/35 | 16411QAW1 | $190,142.93 | 0.120 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $192,994.44 | 0.120 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $193,333.47 | 0.120 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $196,632.84 | 0.120 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $195,945.87 | 0.120 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $191,472.75 | 0.120 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $190,271.46 | 0.120 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $195,025.16 | 0.120 % |
| MARVELL TECHNOLO 5.3% 04/15/36 | 573874AT1 | $192,089.52 | 0.120 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $197,650.43 | 0.120 % |
| CAMPBELLS COMPAN 5.4% 03/21/34 | 134429BP3 | $184,256.10 | 0.110 % |
| TRANSCONT GAS PI 5.1% 03/15/36 | 893574AU7 | $180,845.27 | 0.110 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $174,000.73 | 0.110 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $188,175.70 | 0.110 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $185,448.06 | 0.110 % |
| VISTRA OPERATIO 5.25% 04/30/33 | 92840VBB7 | $180,115.66 | 0.110 % |
| ENBRIDGE INC 5.45% 03/27/36 | 29250NCR4 | $184,314.42 | 0.110 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $185,619.62 | 0.110 % |
| KEYBANK NATIONAL A 5% 01/26/33 | 49327M3H5 | $176,794.14 | 0.110 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $185,543.31 | 0.110 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $181,129.57 | 0.110 % |
| CENCORA INC 4.9% 02/13/36 | 03073EBE4 | $183,898.16 | 0.110 % |
| BAXTER INTERNAT 5.65% 12/15/35 | 071813DE6 | $178,762.18 | 0.110 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $187,833.12 | 0.110 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $189,236.30 | 0.110 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $176,516.29 | 0.110 % |
| SANTANDER UK GROU V/R 09/22/36 | 80281LAY1 | $177,171.45 | 0.110 % |
| NISOURCE INC V/R 07/15/56 | 65473PAY1 | $186,770.94 | 0.110 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $187,280.95 | 0.110 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $184,460.48 | 0.110 % |
| ENERGY TRANSFER 5.35% 01/15/36 | 29273VBK5 | $188,405.51 | 0.110 % |
| FORD MOTOR CRE 5.869% 10/31/35 | 345397H89 | $172,967.24 | 0.110 % |
| EXPEDIA GROUP IN 5.5% 04/15/36 | 30212PBM6 | $185,292.09 | 0.110 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $179,884.92 | 0.110 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $189,213.42 | 0.110 % |
| FORD MOTOR CRE 5.753% 04/06/33 | 345397J38 | $186,230.95 | 0.110 % |
| PACIFIC GAS & EL 5.2% 05/01/36 | 694308LA3 | $177,909.69 | 0.110 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $180,870.95 | 0.110 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $186,961.93 | 0.110 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $183,274.42 | 0.110 % |
| BROWN & BROWN I 5.55% 06/23/35 | 115236AM3 | $185,055.66 | 0.110 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $184,245.57 | 0.110 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $184,861.98 | 0.110 % |
| ONEOK INC 5.4% 10/15/35 | 682680DC4 | $186,706.20 | 0.110 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $186,532.74 | 0.110 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAE1 | $184,623.76 | 0.110 % |
| GLOBAL PAYMENTS 5.2% 11/15/32 | 37940XAX0 | $176,796.68 | 0.110 % |
| ROPER TECHNOLOGI 5.1% 09/15/35 | 776696AM8 | $182,645.14 | 0.110 % |
| JBS NV/USA FOOD 5.95% 04/20/35 | 472140AB8 | $187,646.87 | 0.110 % |
| PLAINS ALL AMER 5.6% 01/15/36 | 72650RBS0 | $180,276.99 | 0.110 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $188,141.85 | 0.110 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $175,901.40 | 0.110 % |
| ENBRIDGE INC 5.55% 06/20/35 | 29250NCK9 | $173,042.30 | 0.110 % |
| CF INDUSTRIES IN 5.3% 11/26/35 | 12527GAL7 | $175,101.07 | 0.110 % |
| FISERV INC 5.25% 08/11/35 | 337738BQ0 | $183,988.02 | 0.110 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $182,272.04 | 0.110 % |
| METLIFE INC V/R 03/15/56 | 59156RCR7 | $176,189.43 | 0.110 % |
| GE VERNOVA INC 4.875% 02/04/36 | 36828AAB7 | $185,671.31 | 0.110 % |
| FORD MOTOR CRE 6.467% 05/22/36 | 345397J95 | $184,495.59 | 0.110 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $175,896.45 | 0.110 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $189,080.05 | 0.110 % |
| ZOETIS INC 5% 08/17/35 | 98978VAX1 | $180,971.35 | 0.110 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $178,850.14 | 0.110 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $181,433.97 | 0.110 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $175,599.78 | 0.110 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $187,873.20 | 0.110 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $189,111.92 | 0.110 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $178,698.32 | 0.110 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $174,156.02 | 0.110 % |
| ARCELORMITTAL 5.375% 05/19/36 | 03938LBM5 | $179,556.35 | 0.110 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $181,174.36 | 0.110 % |
| FEDEX FREIGHT H 5.25% 03/15/36 | 314352AG0 | $183,535.78 | 0.110 % |
| FIFTH THIRD BANCO V/R 01/29/37 | 316773DP2 | $185,354.94 | 0.110 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $175,258.93 | 0.110 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $184,559.21 | 0.110 % |
| PHILLIPS 66 CO V/R 03/15/56 | 718547BA9 | $188,521.74 | 0.110 % |
| SUZANO NETHERLAN 5.5% 01/15/36 | 86960YAA0 | $180,281.03 | 0.110 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $179,414.50 | 0.110 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $180,655.59 | 0.110 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $177,225.86 | 0.110 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $182,625.22 | 0.110 % |
| CRH AMERICA FINANC 5% 02/09/36 | 12636YAJ1 | $184,996.42 | 0.110 % |
| DUKE ENERGY COR 4.95% 09/15/35 | 26441CCJ2 | $178,703.98 | 0.110 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $189,324.45 | 0.110 % |
| AMRIZE FINANCE U 5.4% 04/07/35 | 43475RAT3 | $184,858.83 | 0.110 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $183,921.25 | 0.110 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $177,808.33 | 0.110 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $186,118.83 | 0.110 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $181,811.30 | 0.110 % |
| INTEL CORP 4.65% 06/01/31 | 458140CQ1 | $174,736.64 | 0.110 % |
| MPLX LP 5.3% 04/01/36 | 55336VCE8 | $181,233.20 | 0.110 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $175,583.88 | 0.110 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $187,765.89 | 0.110 % |
| INTEL CORP 5% 08/15/33 | 458140CR9 | $185,190.00 | 0.110 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $185,732.05 | 0.110 % |
| ELEVANCE HEALTH IN 5% 01/15/36 | 036752BK8 | $180,468.41 | 0.110 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $176,962.14 | 0.110 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $167,002.59 | 0.100 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $163,380.12 | 0.100 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $159,574.74 | 0.100 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $157,269.97 | 0.100 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $159,381.11 | 0.100 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $163,110.50 | 0.100 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $164,714.99 | 0.100 % |
| HCA INC 4.6% 11/15/32 | 404119DE6 | $171,266.22 | 0.100 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $160,622.16 | 0.100 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $167,063.52 | 0.100 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $162,960.81 | 0.100 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $168,492.41 | 0.100 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $162,311.95 | 0.100 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $166,261.60 | 0.100 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $157,309.08 | 0.100 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $164,923.95 | 0.100 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $165,508.61 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $162,046.26 | 0.100 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $171,419.77 | 0.100 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $160,294.63 | 0.100 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAB8 | $160,421.00 | 0.100 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $164,970.01 | 0.100 % |
| VALERO ENERGY C 5.15% 03/10/36 | 91913YBG4 | $160,254.58 | 0.100 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $157,296.99 | 0.100 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $162,176.41 | 0.100 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $156,689.40 | 0.100 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $168,175.00 | 0.100 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $168,986.63 | 0.100 % |
| MOTOROLA SOLUTI 5.55% 08/15/35 | 620076CC1 | $166,351.12 | 0.100 % |
| PACIFICORP 5.8% 04/15/36 | 695114DQ8 | $166,556.36 | 0.100 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $163,403.10 | 0.100 % |
| NISOURCE INC 5.35% 07/15/35 | 65473PAX3 | $170,435.62 | 0.100 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $162,080.51 | 0.100 % |
| ROYALTY PHARMA P 5.2% 09/25/35 | 78081BAU7 | $170,748.12 | 0.100 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $166,653.75 | 0.100 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $167,162.82 | 0.100 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $162,499.26 | 0.100 % |
| HCA INC 4.9% 11/15/35 | 404119DF3 | $169,954.57 | 0.100 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $168,479.93 | 0.100 % |
| T-MOBILE USA IN 4.95% 11/15/35 | 87264ADX0 | $172,535.67 | 0.100 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $167,785.13 | 0.100 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $158,195.21 | 0.100 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $158,434.36 | 0.100 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $161,880.54 | 0.100 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $157,738.03 | 0.100 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $161,851.37 | 0.100 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $165,392.19 | 0.100 % |
| PACIFIC GAS & ELEC 6% 08/15/35 | 694308KX4 | $163,042.61 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $164,525.38 | 0.100 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $158,521.95 | 0.100 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $158,864.21 | 0.100 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $156,516.30 | 0.100 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $161,277.47 | 0.100 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $157,753.77 | 0.100 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $158,781.44 | 0.100 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $165,790.58 | 0.100 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $158,645.46 | 0.100 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $162,949.42 | 0.100 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $165,938.93 | 0.100 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $160,795.24 | 0.100 % |
| JBS NV/USA FOODS/F 3% 05/15/32 | 46590XAP1 | $165,144.76 | 0.100 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $140,636.54 | 0.090 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $141,574.98 | 0.090 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $141,624.13 | 0.090 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $145,625.79 | 0.090 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $144,952.04 | 0.090 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $152,253.10 | 0.090 % |
| CAPITAL ONE FINA 6.7% 11/29/32 | 254709AS7 | $147,517.93 | 0.090 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $146,672.02 | 0.090 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $140,234.21 | 0.090 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $149,136.89 | 0.090 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $140,681.30 | 0.090 % |
| LEIDOS INC 5% 03/15/36 | 52532XAN5 | $142,628.07 | 0.090 % |
| PACIFICORP 5.45% 04/15/33 | 695114DP0 | $149,209.56 | 0.090 % |
| SMURFIT WESTRO 5.185% 01/15/36 | 83272YAC6 | $142,695.17 | 0.090 % |
| PUBLIC SERVICE 5.45% 01/15/36 | 744533BS8 | $144,808.97 | 0.090 % |
| XCEL ENERGY INC V/R 12/03/56 | 98389BBF6 | $148,537.99 | 0.090 % |
| GLP CAPITAL LP 5.625% 03/01/36 | 361841AX7 | $144,327.71 | 0.090 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $141,584.39 | 0.090 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $147,967.98 | 0.090 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $141,399.77 | 0.090 % |
| MERCADOLIBRE INC 4.9% 01/15/33 | 58733RAG7 | $140,119.38 | 0.090 % |
| AEP TEXAS INC 5.2% 04/15/36 | 00108WAV2 | $139,965.85 | 0.090 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $146,760.96 | 0.090 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $142,121.35 | 0.090 % |
| EXTRA SPACE STO 4.95% 01/15/33 | 30225VAV9 | $141,910.21 | 0.090 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $151,287.00 | 0.090 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $148,728.95 | 0.090 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $144,296.54 | 0.090 % |
| AMERICAN TOWER C 4.7% 12/15/32 | 03027XCR9 | $152,979.64 | 0.090 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $143,178.38 | 0.090 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $142,842.11 | 0.090 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $142,130.81 | 0.090 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $141,091.62 | 0.090 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $155,852.54 | 0.090 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $151,125.49 | 0.090 % |
| EVERSOURCE ENERGY V/R 08/15/56 | 30040WBC1 | $142,187.93 | 0.090 % |
| GE HEALTHCARE TE 5.5% 06/15/35 | 36266GAC1 | $152,741.45 | 0.090 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $141,144.64 | 0.090 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $154,271.71 | 0.090 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $141,195.11 | 0.090 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $141,821.73 | 0.090 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $150,069.45 | 0.090 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $141,373.98 | 0.090 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $142,810.69 | 0.090 % |
| CBRE SERVICES IN 4.9% 01/15/33 | 12505BAL4 | $142,215.93 | 0.090 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $144,061.34 | 0.090 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $141,040.82 | 0.090 % |
| KEYBANK NATIONAL 4.9% 08/08/32 | 49327V2C7 | $140,075.64 | 0.090 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $151,471.44 | 0.090 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $147,123.74 | 0.090 % |
| EXELON CORP 4.95% 03/15/36 | 30161NBV2 | $148,334.67 | 0.090 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $145,526.18 | 0.090 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $141,377.84 | 0.090 % |
| PACIFIC GAS & E 5.05% 10/15/32 | 694308KY2 | $155,456.03 | 0.090 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $154,192.57 | 0.090 % |
| O'REILLY AUTOMOT 5.1% 03/12/36 | 67103HAP2 | $155,380.44 | 0.090 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $149,598.56 | 0.090 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $153,963.67 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $151,428.59 | 0.090 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $150,119.00 | 0.090 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $140,333.41 | 0.090 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $141,369.69 | 0.090 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $145,349.59 | 0.090 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $151,187.47 | 0.090 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $149,365.23 | 0.090 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $141,833.53 | 0.090 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $156,390.88 | 0.090 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $146,796.61 | 0.090 % |
| AERCAP IRELAND 4.75% 01/15/33 | 00774MBU8 | $144,975.21 | 0.090 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $152,248.78 | 0.090 % |
| MCDONALD'S CORP 5% 02/13/36 | 58013MGC2 | $142,093.63 | 0.090 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $141,881.45 | 0.090 % |
| AIRBNB INC 5.25% 03/16/36 | 009066AE1 | $141,790.66 | 0.090 % |
| JBS NV/USA FOO 3.625% 01/15/32 | 46590XAU0 | $155,619.79 | 0.090 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $140,086.22 | 0.090 % |
| SEMPRA 5.25% 03/15/36 | 816851BX6 | $145,133.40 | 0.090 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $141,749.65 | 0.090 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $143,011.11 | 0.090 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $145,698.57 | 0.090 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $150,055.61 | 0.090 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $145,236.26 | 0.090 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $140,643.22 | 0.090 % |
| T-MOBILE USA I 4.625% 01/15/33 | 87264ADW2 | $141,977.24 | 0.090 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $144,356.61 | 0.090 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $152,093.85 | 0.090 % |
| GOLDMAN SACHS P 6.15% 06/16/31 | 38152BAQ4 | $140,442.61 | 0.090 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $155,299.99 | 0.090 % |
| TARGA RESOURCES 5.65% 02/15/36 | 87612GAQ4 | $140,323.00 | 0.090 % |
| HUNTINGTON BANCSH V/R 01/28/41 | 446150BL7 | $140,346.05 | 0.090 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $140,701.52 | 0.090 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $154,618.29 | 0.090 % |
| NISOURCE INC 5.3% 05/18/36 | 65473PBB0 | $130,696.31 | 0.080 % |
| AMERICAN NATIONAL 6% 07/15/35 | 025676AQ0 | $132,381.32 | 0.080 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $126,536.06 | 0.080 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBW6 | $134,722.48 | 0.080 % |
| GENERAL MOTORS 5.625% 04/04/32 | 37045XFG6 | $134,926.72 | 0.080 % |
| FEDEX FREIGHT H 4.95% 03/15/33 | 314352AE5 | $124,825.37 | 0.080 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $130,967.74 | 0.080 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $135,052.08 | 0.080 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $137,890.60 | 0.080 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $133,844.98 | 0.080 % |
| ARIZONA PUBLIC S 5.7% 08/15/34 | 040555DH4 | $137,006.94 | 0.080 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $126,586.88 | 0.080 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $136,581.33 | 0.080 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $128,952.22 | 0.080 % |
| BIOGEN INC 5.75% 05/15/35 | 09062XAL7 | $125,542.23 | 0.080 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $137,858.93 | 0.080 % |
| EAGLE MATERIALS IN 5% 03/15/36 | 26969PAC2 | $132,063.22 | 0.080 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $131,386.80 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $136,361.66 | 0.080 % |
| HCA INC 5% 05/15/33 | 404119DK2 | $139,562.78 | 0.080 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $123,814.93 | 0.080 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $138,233.09 | 0.080 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $135,190.27 | 0.080 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $123,824.84 | 0.080 % |
| CAMPBELLS COMPA 4.75% 03/23/35 | 134429BQ1 | $132,157.44 | 0.080 % |
| OMNICOM GROUP INC 5% 06/02/33 | 681919BW5 | $128,363.99 | 0.080 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $135,932.50 | 0.080 % |
| WESTINGHOUSE AIR 5.5% 05/29/35 | 960386AT7 | $133,138.28 | 0.080 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAJ6 | $135,941.58 | 0.080 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $130,680.59 | 0.080 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $134,521.68 | 0.080 % |
| BUNGE LTD FINAN 5.15% 03/19/36 | 120568BT6 | $126,192.23 | 0.080 % |
| ALEXANDRIA REAL 5.25% 03/15/36 | 015271BF5 | $139,739.45 | 0.080 % |
| CVS HEALTH CORP 5% 09/15/32 | 126650EJ5 | $137,217.89 | 0.080 % |
| AMERICAN WATER C 5.2% 04/01/36 | 03040WBH7 | $131,385.97 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $132,579.94 | 0.080 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $131,660.80 | 0.080 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $132,403.84 | 0.080 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $138,043.06 | 0.080 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $127,658.26 | 0.080 % |
| ELEVANCE HEALTH 4.6% 09/15/32 | 036752BJ1 | $134,299.83 | 0.080 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $137,744.96 | 0.080 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $125,512.90 | 0.080 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $135,289.04 | 0.080 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $128,315.81 | 0.080 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $129,723.11 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $133,124.36 | 0.080 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $130,944.53 | 0.080 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $137,487.15 | 0.080 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $137,390.96 | 0.080 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $132,894.49 | 0.080 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $138,018.99 | 0.080 % |
| AMCOR FLEXIBLE 5.125% 03/12/36 | 02344AAK4 | $134,332.54 | 0.080 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $136,693.45 | 0.080 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $135,864.52 | 0.080 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BE0 | $136,923.02 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $132,320.12 | 0.080 % |
| AMERICAN TOWER 5.35% 03/15/35 | 03027XCP3 | $138,216.93 | 0.080 % |
| MPLX LP 5% 01/15/33 | 55336VCB4 | $137,145.56 | 0.080 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $137,643.64 | 0.080 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $128,718.80 | 0.080 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $137,160.47 | 0.080 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $137,715.48 | 0.080 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $136,062.97 | 0.080 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $128,589.43 | 0.080 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $138,423.87 | 0.080 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $136,349.90 | 0.080 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $136,166.25 | 0.080 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $128,014.31 | 0.080 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $127,354.11 | 0.080 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $137,586.98 | 0.080 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $128,070.61 | 0.080 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $136,876.71 | 0.080 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $136,805.22 | 0.080 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $138,449.90 | 0.080 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $126,775.98 | 0.080 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $127,444.97 | 0.080 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $130,386.83 | 0.080 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAH1 | $138,659.33 | 0.080 % |
| VERISK ANALYTIC 5.25% 03/15/35 | 92345YAL0 | $131,365.31 | 0.080 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $126,482.83 | 0.080 % |
| SOUTHWEST AIRLI 5.25% 11/15/35 | 844741BM9 | $126,082.52 | 0.080 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $138,993.58 | 0.080 % |
| NOMURA HOLDINGS I V/R 06/10/36 | 65535HCE7 | $137,275.98 | 0.080 % |
| NXP BV/NXP FDG/ 5.25% 08/19/35 | 62954HBH0 | $132,660.34 | 0.080 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $133,854.57 | 0.080 % |
| AUGUSTA SPINCO 4.945% 03/23/33 | 051473AE6 | $130,958.22 | 0.080 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $139,024.25 | 0.080 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $129,143.25 | 0.080 % |
| BAT CAPITAL CO 4.625% 03/22/33 | 054989AF5 | $138,983.67 | 0.080 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $132,477.69 | 0.080 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $134,592.75 | 0.080 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $130,649.66 | 0.080 % |
| HONDA MOTOR CO 2.967% 03/10/32 | 438127AC6 | $127,295.30 | 0.080 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $138,490.79 | 0.080 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $137,111.63 | 0.080 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $124,628.55 | 0.080 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $129,973.68 | 0.080 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $125,709.98 | 0.080 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $136,991.20 | 0.080 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $137,387.06 | 0.080 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $131,828.00 | 0.080 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $128,903.19 | 0.080 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $123,573.99 | 0.080 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $136,308.36 | 0.080 % |
| ANTERO RESOURCES 5.4% 02/01/36 | 03674XAU0 | $130,985.06 | 0.080 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $137,926.20 | 0.080 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $126,818.36 | 0.080 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $129,734.16 | 0.080 % |
| KEYCORP V/R 01/28/37 | 49326EER0 | $135,925.29 | 0.080 % |
| AUGUSTA SPINCO 5.245% 03/23/36 | 051473AF3 | $136,892.16 | 0.080 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $137,822.92 | 0.080 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $132,043.34 | 0.080 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $139,123.45 | 0.080 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $127,287.72 | 0.080 % |
| ONEOK INC 4.95% 10/15/32 | 682680DB6 | $134,536.24 | 0.080 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $138,118.83 | 0.080 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $129,616.32 | 0.080 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $129,589.12 | 0.080 % |
| EQUINIX EU 2 FIN 4.7% 03/15/33 | 29390XAH7 | $138,710.28 | 0.080 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $134,051.46 | 0.080 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $138,646.27 | 0.080 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $126,549.65 | 0.080 % |
| WILLIAMS COMPANI 5.3% 09/30/35 | 969457CS7 | $136,476.06 | 0.080 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $130,489.74 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $136,241.09 | 0.080 % |
| MAPLE PARENT HLD 5.7% 03/26/36 | 56530KAC0 | $127,951.91 | 0.080 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $110,910.06 | 0.070 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $119,455.77 | 0.070 % |
| SIERRA PACIFIC PO V/R 09/15/56 | 826418BS3 | $111,694.81 | 0.070 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $114,669.63 | 0.070 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $114,576.05 | 0.070 % |
| HP ENTERPRISE C 5.25% 04/01/33 | 42824CCE7 | $112,215.84 | 0.070 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $116,262.05 | 0.070 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $108,451.10 | 0.070 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $116,999.59 | 0.070 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $119,277.37 | 0.070 % |
| SOUTHWESTERN ELE 5.3% 04/01/33 | 845437BU5 | $122,982.37 | 0.070 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $110,571.77 | 0.070 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $109,695.40 | 0.070 % |
| MARRIOTT INTERN 5.25% 10/15/35 | 571903BX0 | $111,286.89 | 0.070 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $121,752.84 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $122,611.73 | 0.070 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $111,652.96 | 0.070 % |
| SOUTHWESTERN ELE 5.2% 04/01/36 | 845437BV3 | $110,145.37 | 0.070 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $122,323.77 | 0.070 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $109,753.75 | 0.070 % |
| ENTERGY CORP V/R 06/15/56 | 29364GAR4 | $109,826.72 | 0.070 % |
| SYSCO CORPORATI 4.95% 03/25/36 | 871829BX4 | $117,836.95 | 0.070 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $115,089.08 | 0.070 % |
| AMERICAN TOWER 4.05% 03/15/32 | 03027XBW9 | $116,492.66 | 0.070 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $111,106.01 | 0.070 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $111,278.10 | 0.070 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $121,786.17 | 0.070 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $116,412.79 | 0.070 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $117,000.08 | 0.070 % |
| INVITATION HOME 4.95% 01/15/33 | 46188BAH5 | $110,953.38 | 0.070 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $122,778.65 | 0.070 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $108,817.13 | 0.070 % |
| SYSCO CORPORATIO 4.4% 07/25/31 | 871829BW6 | $109,087.64 | 0.070 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $112,270.67 | 0.070 % |
| AERCAP IRELAND CAP 5% 11/15/35 | 00774MBS3 | $107,451.32 | 0.070 % |
| MARRIOTT INTERNA 4.5% 05/01/33 | 571903BY8 | $108,316.06 | 0.070 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $115,323.38 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $109,573.47 | 0.070 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $117,966.12 | 0.070 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $115,076.05 | 0.070 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $113,879.30 | 0.070 % |
| GE HEALTHCARE T 4.95% 12/15/35 | 36266GAE7 | $117,443.63 | 0.070 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $119,604.54 | 0.070 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $117,889.54 | 0.070 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $111,321.35 | 0.070 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $113,884.97 | 0.070 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $115,877.83 | 0.070 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $107,357.02 | 0.070 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $113,878.36 | 0.070 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $120,039.94 | 0.070 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $120,773.40 | 0.070 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $115,256.84 | 0.070 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $109,996.49 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $119,195.39 | 0.070 % |
| WPP 2025 LLC 6.5% 03/30/36 | 92944AAA1 | $110,603.07 | 0.070 % |
| FLEX LTD 5.375% 11/13/35 | 33938XAG0 | $113,845.22 | 0.070 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $114,215.60 | 0.070 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $108,597.77 | 0.070 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $122,231.93 | 0.070 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $109,039.13 | 0.070 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $109,176.62 | 0.070 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $108,796.99 | 0.070 % |
| BUNGE LTD FINAN 5.15% 08/04/35 | 120568BR0 | $122,178.67 | 0.070 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AQ5 | $112,698.56 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $114,201.05 | 0.070 % |
| TRITON CONTAINE 5.15% 02/15/33 | 89681LAC6 | $115,503.01 | 0.070 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $117,416.86 | 0.070 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $108,508.84 | 0.070 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $118,385.19 | 0.070 % |
| HPS CORPORATE LE 6.3% 08/19/31 | 40440VBE4 | $110,195.80 | 0.070 % |
| TD SYNNEX CORP 5.3% 10/10/35 | 87162WAN0 | $114,630.39 | 0.070 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $114,115.75 | 0.070 % |
| SUMISHO AIR LE 2.875% 01/15/32 | 00914AAS1 | $122,240.03 | 0.070 % |
| SUMISHO AIR LEAS 5.2% 07/15/31 | 00914AAX0 | $113,080.70 | 0.070 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $119,216.13 | 0.070 % |
| GENERAL MOTORS 5.45% 01/08/36 | 37045XFN1 | $112,306.49 | 0.070 % |
| MOBILITY GLOBAL 5.45% 06/15/31 | 60744MAB2 | $121,725.04 | 0.070 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $111,435.41 | 0.070 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $107,890.15 | 0.070 % |
| DOW CHEMICAL CO 5.65% 03/15/36 | 260543DP5 | $122,353.32 | 0.070 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $107,432.43 | 0.070 % |
| GERDAU TRADE IN 5.75% 06/09/35 | 37373WAE0 | $123,124.12 | 0.070 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $108,982.78 | 0.070 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $110,955.69 | 0.070 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $122,317.27 | 0.070 % |
| ARIZONA PUBLIC S 5.1% 03/15/36 | 040555DK7 | $109,717.51 | 0.070 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $112,575.55 | 0.070 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $114,210.98 | 0.070 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $111,671.82 | 0.070 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $114,374.22 | 0.070 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $120,662.56 | 0.070 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $113,106.07 | 0.070 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $118,714.84 | 0.070 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $107,280.90 | 0.070 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $123,028.26 | 0.070 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $114,497.20 | 0.070 % |
| INTERSTATE POWER 5.6% 06/29/35 | 461070AX2 | $115,969.93 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $108,840.79 | 0.070 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $113,790.71 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $121,626.49 | 0.070 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $114,895.06 | 0.070 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $122,845.14 | 0.070 % |
| SOUTHERN POWER C 4.9% 10/01/35 | 843646AY6 | $98,472.04 | 0.060 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $106,641.76 | 0.060 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $95,067.36 | 0.060 % |
| AUTODESK INC 5.3% 06/15/35 | 052769AJ5 | $95,233.98 | 0.060 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $97,077.47 | 0.060 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $99,993.51 | 0.060 % |
| SUMISHO AIR LEAS 5.5% 03/24/36 | 873923AG1 | $90,958.35 | 0.060 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $94,741.31 | 0.060 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AN1 | $98,795.76 | 0.060 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $91,146.92 | 0.060 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $99,442.67 | 0.060 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $92,760.67 | 0.060 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $94,220.36 | 0.060 % |
| TRANSCANADA PIPEL V/R 10/17/56 | 89352HBK4 | $91,667.73 | 0.060 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $90,864.98 | 0.060 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $96,912.59 | 0.060 % |
| LYB INT FINANCE 6.15% 05/15/35 | 50249AAP8 | $99,018.72 | 0.060 % |
| CBRE SERVICES IN 5.5% 06/15/35 | 12505BAK6 | $91,083.60 | 0.060 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $90,570.75 | 0.060 % |
| WESTERN MIDSTREA 5.5% 12/15/35 | 958667AJ6 | $104,335.94 | 0.060 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $97,406.66 | 0.060 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $93,550.98 | 0.060 % |
| AMERICAN EXPRESS V/R 07/28/34 | 025816DK2 | $94,084.62 | 0.060 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $94,957.90 | 0.060 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $95,198.20 | 0.060 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $94,817.45 | 0.060 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $95,023.72 | 0.060 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $94,863.98 | 0.060 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $97,720.09 | 0.060 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $101,963.75 | 0.060 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $98,926.00 | 0.060 % |
| MARVELL TECHNOL 5.45% 07/15/35 | 573874AS3 | $93,591.31 | 0.060 % |
| SHERWIN-WILLIAM 5.15% 08/15/35 | 824348BW5 | $96,914.75 | 0.060 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $105,367.85 | 0.060 % |
| ENBRIDGE INC 5.2% 11/20/35 | 29250NCP8 | $95,037.69 | 0.060 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $94,206.60 | 0.060 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $94,833.44 | 0.060 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $105,041.02 | 0.060 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $98,795.42 | 0.060 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $92,439.56 | 0.060 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $93,442.73 | 0.060 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $98,946.80 | 0.060 % |
| MARRIOTT INTERNA 5.1% 04/15/32 | 571903BT9 | $97,162.92 | 0.060 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $91,887.63 | 0.060 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $94,989.25 | 0.060 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $105,835.50 | 0.060 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $98,550.17 | 0.060 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $92,659.13 | 0.060 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $92,508.74 | 0.060 % |
| ESSENTIAL UTILI 5.25% 08/15/35 | 29670GAK8 | $91,699.29 | 0.060 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $99,301.92 | 0.060 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $95,671.64 | 0.060 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $91,212.87 | 0.060 % |
| ATHENE HOLDING LT V/R 06/28/55 | 04686JAM3 | $104,532.35 | 0.060 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $95,997.66 | 0.060 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $94,533.03 | 0.060 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $95,648.97 | 0.060 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $95,001.73 | 0.060 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $95,988.23 | 0.060 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $94,527.74 | 0.060 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $103,677.23 | 0.060 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $99,638.41 | 0.060 % |
| HOST HOTELS & RE 5.7% 06/15/32 | 44107TBD7 | $92,683.81 | 0.060 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $91,940.67 | 0.060 % |
| AUTOZONE INC 6.55% 11/01/33 | 053332BH4 | $98,546.46 | 0.060 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $100,290.65 | 0.060 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $98,101.69 | 0.060 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $99,277.43 | 0.060 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $94,597.70 | 0.060 % |
| VERTIV HOLDINGS 4.85% 03/15/36 | 92537NAA6 | $103,519.29 | 0.060 % |
| KEURIG DR PEPPE 5.15% 05/15/35 | 49271VBB5 | $94,005.93 | 0.060 % |
| FIFTH THIRD BANK V/R 08/25/33 | 200339EX3 | $91,634.01 | 0.060 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $93,331.10 | 0.060 % |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | $90,634.42 | 0.060 % |
| EQUITABLE HOLDING V/R 03/28/55 | 29452EAD3 | $99,249.76 | 0.060 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $91,617.06 | 0.060 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $99,877.97 | 0.060 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $91,954.96 | 0.060 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $102,281.49 | 0.060 % |
| BOARDWALK PIPE 5.375% 02/15/36 | 096630AL2 | $101,400.67 | 0.060 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $102,824.30 | 0.060 % |
| PACKAGING CORP O 5.2% 08/15/35 | 695156AY5 | $91,730.92 | 0.060 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $106,595.82 | 0.060 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $97,172.18 | 0.060 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $98,608.40 | 0.060 % |
| DTE ENERGY CO 5.05% 10/01/35 | 233331BP1 | $99,379.29 | 0.060 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $96,258.66 | 0.060 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $105,587.68 | 0.060 % |
| CARLISLE COS IN 5.25% 09/15/35 | 142339AN0 | $96,353.95 | 0.060 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $91,156.14 | 0.060 % |
| BUNGE LTD FINANC 4.8% 03/19/33 | 120568BS8 | $95,413.85 | 0.060 % |
| CONAGRA BRANDS 5.75% 08/01/35 | 205887CL4 | $92,497.42 | 0.060 % |
| BROADRIDGE FINA 5.75% 05/15/36 | 11133TAF0 | $90,884.18 | 0.060 % |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | 620076CB3 | $92,746.97 | 0.060 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $95,153.70 | 0.060 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $93,281.18 | 0.060 % |
| CLOROX COMPANY 5.25% 05/15/36 | 189054BC2 | $95,374.95 | 0.060 % |
| SYSCO CORPORATIO 5.4% 03/23/35 | 871829BV8 | $101,860.08 | 0.060 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $94,465.42 | 0.060 % |
| SYSTEM ENERGY RE 5.3% 12/15/34 | 871911AV5 | $99,086.75 | 0.060 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $94,753.81 | 0.060 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $102,342.05 | 0.060 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $102,147.42 | 0.060 % |
| QUANTA SERVICES 5.1% 08/09/35 | 74762EAP7 | $91,196.31 | 0.060 % |
| CONSTELLATION EN 4.8% 01/15/32 | 210385AT7 | $99,761.19 | 0.060 % |
| GLP CAPITAL LP 5.25% 02/15/33 | 361841AV1 | $105,010.76 | 0.060 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $96,360.41 | 0.060 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $103,137.23 | 0.060 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $91,783.90 | 0.060 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $97,471.76 | 0.060 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $105,701.34 | 0.060 % |
| NORTHROP GRUMMA 5.25% 07/15/35 | 666807CP5 | $93,835.91 | 0.060 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $101,971.36 | 0.060 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $97,847.07 | 0.060 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $102,962.01 | 0.060 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $99,692.81 | 0.060 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $96,968.85 | 0.060 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $92,902.09 | 0.060 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $100,539.14 | 0.060 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $96,301.78 | 0.060 % |
| PATTERSON-UTI E 6.05% 05/15/36 | 703481AE1 | $90,700.53 | 0.060 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $100,471.80 | 0.060 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $94,986.37 | 0.060 % |
| SYNCHRONY FINANCI V/R 07/29/36 | 87165BAY9 | $92,255.32 | 0.060 % |
| AUTONATION INC 5.89% 03/15/35 | 05329WAT9 | $93,351.10 | 0.060 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $104,185.98 | 0.060 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $97,990.95 | 0.060 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $105,468.36 | 0.060 % |
| WESTLAKE CORP 5.55% 11/15/35 | 960413BB7 | $105,152.12 | 0.060 % |
| TOLL BROS FINANC 5.6% 06/15/35 | 88947EAX8 | $91,937.52 | 0.060 % |
| ARTHUR J GALLAGHER 5% 02/15/32 | 04316JAM1 | $91,572.17 | 0.060 % |
| AMERICAN HOMES 4 5.5% 07/15/34 | 02666TAH0 | $98,483.44 | 0.060 % |
| NOMURA HOLDING 5.491% 06/29/35 | 65535HCB3 | $94,288.19 | 0.060 % |
| CNA FINANCIAL 5.125% 02/15/34 | 126117AY6 | $95,730.46 | 0.060 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $96,539.63 | 0.060 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $93,881.99 | 0.060 % |
| TEXTRON INC 4.95% 03/15/36 | 883203CF6 | $93,886.05 | 0.060 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $106,941.55 | 0.060 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $105,362.97 | 0.060 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $97,696.99 | 0.060 % |
| ALLY FINANCIAL IN V/R 07/31/33 | 02005NCA6 | $106,399.52 | 0.060 % |
| AMERICAN EXPRESS V/R 02/08/41 | 025816ES4 | $91,734.33 | 0.060 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $95,940.58 | 0.060 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $92,459.29 | 0.060 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $97,876.95 | 0.060 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $105,974.70 | 0.060 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $98,182.62 | 0.060 % |
| OTIS WORLDWIDE 5.131% 09/04/35 | 68902VAS6 | $91,205.29 | 0.060 % |
| BROWN & BROWN I 5.25% 06/23/32 | 115236AL5 | $92,444.75 | 0.060 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $105,187.93 | 0.060 % |
| SOUTHERN CO GAS C V/R 09/15/56 | 8426EPAL2 | $90,679.78 | 0.060 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $103,023.12 | 0.060 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $91,514.70 | 0.060 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $95,139.98 | 0.060 % |
| AEP TEXAS INC 5.7% 05/15/34 | 00108WAT7 | $93,443.60 | 0.060 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $101,275.71 | 0.060 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $105,189.79 | 0.060 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $95,739.96 | 0.060 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $91,780.23 | 0.060 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $94,721.41 | 0.060 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $105,813.15 | 0.060 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $100,144.82 | 0.060 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $91,843.26 | 0.060 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $106,876.57 | 0.060 % |
| WOODSIDE FINANCE 5.7% 05/19/32 | 980236AU7 | $93,556.38 | 0.060 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $91,438.65 | 0.060 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $98,112.38 | 0.060 % |
| HANOVER INSURANC 5.5% 09/01/35 | 410867AH8 | $97,562.16 | 0.060 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $100,504.62 | 0.060 % |
| GENERAL MOTORS 6.25% 04/15/35 | 37045VBB5 | $95,473.08 | 0.060 % |
| CENOVUS ENERGY I 5.4% 03/20/36 | 15135UBB4 | $90,794.39 | 0.060 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $90,911.08 | 0.060 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $93,752.97 | 0.060 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $92,173.15 | 0.060 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $103,320.01 | 0.060 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $79,198.44 | 0.050 % |
| CUBESMART LP 2.5% 02/15/32 | 22966RAJ5 | $84,545.33 | 0.050 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $75,265.78 | 0.050 % |
| VERISK ANALYTI 5.125% 03/15/36 | 92345YAQ9 | $84,704.73 | 0.050 % |
| AEGON FUNDING 5.625% 05/07/36 | 00775VAB0 | $90,422.67 | 0.050 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $79,159.75 | 0.050 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $88,482.82 | 0.050 % |
| VENTAS REALTY LP 5% 02/15/36 | 92277GBC0 | $85,771.88 | 0.050 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $86,518.28 | 0.050 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $87,171.28 | 0.050 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $86,541.01 | 0.050 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $84,687.92 | 0.050 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $82,087.97 | 0.050 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $78,819.49 | 0.050 % |
| HEALTHPEAK OP L 4.75% 01/15/33 | 42250GAB9 | $90,067.59 | 0.050 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $88,243.90 | 0.050 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $79,278.66 | 0.050 % |
| TYSON FOODS INC 4.95% 02/20/36 | 902494BN2 | $88,766.78 | 0.050 % |
| CONSTELLATION B 4.95% 11/01/35 | 21036PBT4 | $88,256.60 | 0.050 % |
| ALTRIA GROUP IN 5.25% 08/06/35 | 02209SBV4 | $86,606.70 | 0.050 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $86,862.71 | 0.050 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $85,065.88 | 0.050 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $86,512.79 | 0.050 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $83,550.48 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $89,922.33 | 0.050 % |
| FLOWSERVE CORPOR 5.7% 05/15/36 | 34354PAG0 | $86,172.89 | 0.050 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $90,245.54 | 0.050 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $89,553.44 | 0.050 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $80,928.62 | 0.050 % |
| GLOBAL PAYMENTS 5.4% 03/15/33 | 37940XBB7 | $84,611.07 | 0.050 % |
| MOLSON COORS BEV 4.9% 07/08/31 | 60871RAS9 | $90,337.08 | 0.050 % |
| QUANTA SERVICES 2.35% 01/15/32 | 74762EAH5 | $84,426.97 | 0.050 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $89,284.90 | 0.050 % |
| MSCI INC 5.15% 03/15/36 | 55354GAS9 | $83,611.82 | 0.050 % |
| DOC DR LLC 2.625% 11/01/31 | 71951QAC6 | $80,616.72 | 0.050 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $89,384.14 | 0.050 % |
| CNA FINANCIAL CO 5.2% 08/15/35 | 126117AZ3 | $90,092.55 | 0.050 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $89,227.07 | 0.050 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $77,514.18 | 0.050 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $77,095.50 | 0.050 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $88,803.87 | 0.050 % |
| GOLUB CAPITAL B 6.25% 06/01/31 | 38173MAF9 | $89,675.06 | 0.050 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $79,687.84 | 0.050 % |
| FACTSET RESEARC 3.45% 03/01/32 | 303075AB1 | $82,610.70 | 0.050 % |
| CENCORA INC 4.6% 02/13/33 | 03073EBD6 | $89,714.00 | 0.050 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $84,367.82 | 0.050 % |
| JABIL INC 4.75% 02/01/33 | 46656PAD6 | $89,624.67 | 0.050 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $82,360.33 | 0.050 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $89,641.88 | 0.050 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $87,009.93 | 0.050 % |
| LINCOLN NATIONA 5.35% 11/15/35 | 534187BZ1 | $88,697.23 | 0.050 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $87,342.55 | 0.050 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $90,001.00 | 0.050 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $85,884.03 | 0.050 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $85,624.81 | 0.050 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $88,326.18 | 0.050 % |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | $84,689.97 | 0.050 % |
| FORTIVE CORPORA 5.25% 05/15/36 | 34959JAP3 | $85,298.49 | 0.050 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $87,389.39 | 0.050 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $84,486.93 | 0.050 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $84,137.38 | 0.050 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $85,497.80 | 0.050 % |
| MARRIOTT INTERNA 4.5% 10/15/31 | 571903BW2 | $89,690.42 | 0.050 % |
| MCCORMICK & CO 4.7% 10/15/34 | 579780AU1 | $87,594.86 | 0.050 % |
| LAS VEGAS SANDS 5.65% 05/18/33 | 517834AS6 | $85,729.80 | 0.050 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $87,187.61 | 0.050 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $76,527.60 | 0.050 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $88,752.18 | 0.050 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $81,034.09 | 0.050 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $88,804.43 | 0.050 % |
| ONEOK INC 5.65% 09/01/34 | 682680CU5 | $88,179.72 | 0.050 % |
| HOWMET AEROSPAC 4.55% 11/15/32 | 443201AD0 | $89,139.17 | 0.050 % |
| ESSENTIAL UTIL 5.125% 03/15/36 | 29670GAL6 | $89,895.20 | 0.050 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $88,268.65 | 0.050 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $75,087.02 | 0.050 % |
| COUSINS PROPER 4.875% 03/01/33 | 222793AD3 | $89,120.20 | 0.050 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $86,823.01 | 0.050 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $79,735.82 | 0.050 % |
| NUTRIEN LTD 5.35% 05/29/36 | 67077MBH0 | $90,210.45 | 0.050 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $83,958.75 | 0.050 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $76,845.29 | 0.050 % |
| JACOBS SOLUTIO 5.375% 03/03/36 | 46982LAB4 | $89,939.97 | 0.050 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $89,954.22 | 0.050 % |
| XYLEM INC 5.2% 06/01/33 | 98419MAN0 | $86,461.28 | 0.050 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $76,768.45 | 0.050 % |
| HF SINCLAIR CORP 5.5% 09/01/32 | 403949AT7 | $87,062.03 | 0.050 % |
| AON CORP/AON GLO 2.6% 12/02/31 | 03740LAC6 | $84,902.24 | 0.050 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $82,266.29 | 0.050 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $86,682.28 | 0.050 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $80,833.15 | 0.050 % |
| HOWMET AEROSPAC 4.75% 04/15/36 | 443201AH1 | $84,122.39 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $83,718.18 | 0.050 % |
| VALLEY NATIONAL B V/R 06/01/36 | 919794AH0 | $90,276.87 | 0.050 % |
| VENTAS REALTY LP 5.1% 07/15/32 | 92277GBB2 | $87,668.95 | 0.050 % |
| NET OTHER ASSETS | NA | -$30,741.13 | -0.020 % |
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 |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | 0.21378 | 0.21378 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2026 | May 1, 2026 | May 6, 2026 | 0.20548 | 0.20548 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | 0.20897 | 0.20897 | 0.00000 | 0.00000 | 0.00000 |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | 0.18564 | 0.18564 | 0.00000 | 0.00000 | 0.00000 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | 0.17299 | 0.17299 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | 0.20163 | 0.20163 | 0.00000 | 0.00000 | 0.00000 |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.21049 | 0.21049 | 0.00000 | 0.00000 | 0.00000 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.22076 | 0.22076 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.21255 | 0.21255 | 0.00000 | 0.00000 | 0.00000 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.21872 | 0.21872 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22229 | 0.22229 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.18195 | 0.18195 | 0.00000 | 0.00000 | 0.00000 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.21851 | 0.21851 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.25347 | 0.25347 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.22732 | 0.22732 | 0.00000 | 0.00000 | 0.00000 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19807 | 0.19807 | 0.00000 | 0.00000 | 0.00000 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.18406 | 0.18406 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.20531 | 0.20531 | 0.00000 | 0.00000 | 0.00000 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20834 | 0.20834 | 0.00000 | 0.00000 | 0.00000 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21599 | 0.21599 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20742 | 0.20742 | 0.00000 | 0.00000 | 0.00000 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.16737 | 0.16737 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21841 | 0.21841 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21060 | 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 Jun 16, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.27% | 0.09% | 1.37% | 0.62% |
| Market Price | 0.25% | 0.07% | 1.25% | 0.75% |
| Index | 0.29% | 0.11% | 1.43% | 0.73% |
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 | -- | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
Distributor: Foreside Fund Services, LLC.
Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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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.
