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 | $163,565,830 |
| Shares Outstanding | 3,150,000 |
| Median Spread | 0.06% |
| Premium Discount Ratio | 0.02% |
| Closing Price as of 04/20/2026 | $51.95 |
| Corporates | 99.2% |
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 | 2.77 % |
| AT&T INC | 2.15 % |
| VERIZON COMMUNICATIONS | 2.04 % |
| T-MOBILE USA INC | 1.80 % |
| BARCLAYS PLC | 1.66 % |
| CAPITAL ONE FINANCIAL CO | 1.55 % |
| HCA INC | 1.37 % |
| HSBC HOLDINGS PLC | 1.31 % |
| CITIGROUP INC | 1.30 % |
| GENERAL MOTORS FINL CO | 1.19 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASHUSD | CASHUSD | $1,467,590.50 | 0.900 % |
| ORACLE CORP 5.7% 02/04/36 | 68389XDZ5 | $867,677.69 | 0.530 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $770,444.72 | 0.470 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $716,889.34 | 0.440 % |
| ORACLE CORP 5.2% 09/26/35 | 68389XDM4 | $668,524.24 | 0.410 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $651,773.77 | 0.400 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $607,748.81 | 0.370 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $571,154.78 | 0.350 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $555,961.32 | 0.340 % |
| ORACLE CORP 4.8% 09/26/32 | 68389XDK8 | $517,845.00 | 0.320 % |
| ORACLE CORP 5.35% 05/04/33 | 68389XDY8 | $530,070.66 | 0.320 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $500,055.48 | 0.310 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $488,224.70 | 0.300 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $489,481.34 | 0.300 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $467,841.48 | 0.290 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $455,961.38 | 0.280 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $458,684.60 | 0.280 % |
| GOLDMAN SACHS GRO V/R 02/02/41 | 38145GAU4 | $437,889.46 | 0.270 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $426,344.41 | 0.260 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $430,478.48 | 0.260 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $425,974.26 | 0.260 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $417,721.17 | 0.260 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $416,779.76 | 0.250 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $408,256.90 | 0.250 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $401,120.10 | 0.250 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $401,599.70 | 0.250 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $408,960.62 | 0.250 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $401,716.41 | 0.250 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $387,341.67 | 0.240 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $390,294.97 | 0.240 % |
| VERIZON COMMUNICAT 5% 01/15/36 | 92343VHG2 | $397,992.93 | 0.240 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $396,672.55 | 0.240 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $400,359.95 | 0.240 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $400,214.55 | 0.240 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $392,976.91 | 0.240 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $372,885.93 | 0.230 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $370,981.42 | 0.230 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $382,710.86 | 0.230 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $368,488.46 | 0.230 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $375,616.34 | 0.230 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $375,184.83 | 0.230 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $353,529.38 | 0.220 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $365,063.70 | 0.220 % |
| VERIZON COMMUNI 4.75% 01/15/33 | 92343VHF4 | $355,778.12 | 0.220 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $364,435.27 | 0.220 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $348,178.58 | 0.210 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $344,064.58 | 0.210 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $321,555.01 | 0.200 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $332,080.62 | 0.200 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $328,909.35 | 0.200 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $322,048.39 | 0.200 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $320,281.65 | 0.200 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $333,658.57 | 0.200 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $332,194.00 | 0.200 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $329,417.42 | 0.200 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $308,080.29 | 0.190 % |
| JBS NV/USA FOOD 5.75% 04/01/33 | 46590XAY2 | $306,228.46 | 0.190 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $317,325.59 | 0.190 % |
| GLOBAL PAYMENTS 5.55% 11/15/35 | 37940XAY8 | $304,958.20 | 0.190 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $314,941.41 | 0.190 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $316,861.31 | 0.190 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $311,710.29 | 0.190 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $317,109.01 | 0.190 % |
| AMGEN INC 4.85% 02/19/36 | 031162DW7 | $304,557.69 | 0.190 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $288,736.03 | 0.180 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $296,616.61 | 0.180 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $288,697.47 | 0.180 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $300,968.15 | 0.180 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $298,304.15 | 0.180 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $290,857.97 | 0.180 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $299,917.73 | 0.180 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $291,750.38 | 0.180 % |
| TAKEDA US FIN 5.2% 07/07/35 | 87406BAA0 | $297,031.90 | 0.180 % |
| CIGNA GROUP/THE 5.25% 01/15/36 | 125523CZ1 | $272,338.69 | 0.170 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $285,469.03 | 0.170 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $284,230.63 | 0.170 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $270,331.07 | 0.170 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $279,999.13 | 0.170 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $270,526.79 | 0.170 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $275,060.73 | 0.170 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $276,823.84 | 0.170 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $278,553.19 | 0.170 % |
| HSBC HOLDINGS PLC V/R 09/10/36 | 404280FB0 | $270,677.57 | 0.170 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $277,946.49 | 0.170 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $286,113.45 | 0.170 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $272,060.14 | 0.170 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $282,100.64 | 0.170 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $277,501.94 | 0.170 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $277,666.58 | 0.170 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $270,319.16 | 0.170 % |
| FORD MOTOR CRED 5.42% 04/09/31 | 345397J61 | $261,074.88 | 0.160 % |
| JEFFERIES FIN GR 5.5% 02/15/36 | 47233WLL1 | $263,651.83 | 0.160 % |
| MORGAN STANLEY V/R 01/18/41 | 61748UAP7 | $259,077.54 | 0.160 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $260,719.64 | 0.160 % |
| MPLX LP 5.4% 09/15/35 | 55336VCC2 | $269,007.69 | 0.160 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $263,775.56 | 0.160 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $263,727.97 | 0.160 % |
| CAPITAL ONE FINAN V/R 09/11/36 | 14040HDN2 | $261,171.25 | 0.160 % |
| CAPITAL ONE FINAN V/R 01/30/37 | 14040HDQ5 | $266,473.91 | 0.160 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $254,263.38 | 0.160 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $260,167.64 | 0.160 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $265,463.71 | 0.160 % |
| CVS HEALTH CORP 5.45% 09/15/35 | 126650EK2 | $266,261.43 | 0.160 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $263,269.75 | 0.160 % |
| AMERICAN ELECTRIC V/R 03/15/56 | 02557TAF6 | $262,429.96 | 0.160 % |
| AT&T INC 4.4% 04/30/31 | 00206RNF5 | $261,558.10 | 0.160 % |
| BARCLAYS PLC V/R 02/24/37 | 06738EDK8 | $262,960.91 | 0.160 % |
| ROYAL CARIBBEA 5.375% 01/15/36 | 78017TAB9 | $268,891.85 | 0.160 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $265,321.43 | 0.160 % |
| WOODSIDE FINANCE L 6% 05/19/35 | 980236AV5 | $237,196.21 | 0.150 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $244,603.30 | 0.150 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $248,256.81 | 0.150 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $239,188.06 | 0.150 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $251,756.52 | 0.150 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $243,275.62 | 0.150 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $237,658.09 | 0.150 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $238,522.14 | 0.150 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $239,500.94 | 0.150 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $237,289.83 | 0.150 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $237,672.60 | 0.150 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $244,297.80 | 0.150 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UEA3 | $239,664.86 | 0.150 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $253,175.64 | 0.150 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $228,408.00 | 0.140 % |
| CIGNA GROUP/TH 4.875% 09/15/32 | 125523CY4 | $223,856.19 | 0.140 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $235,309.41 | 0.140 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $221,573.82 | 0.140 % |
| LOWE'S COS INC 4.5% 10/15/32 | 548661EW3 | $228,753.86 | 0.140 % |
| LLOYDS BANKING GR V/R 06/13/36 | 539439BE8 | $232,739.69 | 0.140 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $230,082.15 | 0.140 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $224,595.27 | 0.140 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $232,749.90 | 0.140 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $231,104.84 | 0.140 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $223,627.57 | 0.140 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $224,071.30 | 0.140 % |
| AT&T INC 4.75% 04/30/33 | 00206RNG3 | $222,147.17 | 0.140 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $227,418.08 | 0.140 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $226,801.22 | 0.140 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $221,632.95 | 0.140 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $230,610.54 | 0.140 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $226,376.10 | 0.140 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $230,355.99 | 0.140 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $225,733.87 | 0.140 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $223,263.56 | 0.140 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $225,898.16 | 0.140 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $228,545.40 | 0.140 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $229,342.18 | 0.140 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $232,127.46 | 0.140 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $224,689.40 | 0.140 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $222,790.63 | 0.140 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $228,430.78 | 0.140 % |
| JBS NV/USA FOODS 5.5% 01/15/36 | 472140AF9 | $226,074.56 | 0.140 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $227,634.36 | 0.140 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $233,628.90 | 0.140 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $235,460.16 | 0.140 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $223,504.62 | 0.140 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $225,516.11 | 0.140 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $232,149.74 | 0.140 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $222,687.90 | 0.140 % |
| CHARTER COMM OP 5.85% 12/01/35 | 161175CS1 | $227,809.86 | 0.140 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAF9 | $222,068.87 | 0.140 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $231,529.70 | 0.140 % |
| SOUTHERN CO V/R 04/01/58 | 842587EJ2 | $235,088.69 | 0.140 % |
| WILLIAMS COMPAN 5.15% 03/15/36 | 969457CV0 | $227,449.95 | 0.140 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $221,522.89 | 0.140 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $228,371.05 | 0.140 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $231,616.51 | 0.140 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $228,765.10 | 0.140 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $223,676.54 | 0.140 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $230,803.07 | 0.140 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $211,604.06 | 0.130 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $214,637.12 | 0.130 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $210,936.05 | 0.130 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $220,444.11 | 0.130 % |
| CAPITAL ONE FINAN V/R 11/02/34 | 254709AT5 | $216,362.87 | 0.130 % |
| MSCI INC 5.25% 09/01/35 | 55354GAR1 | $219,804.88 | 0.130 % |
| UBER TECHNOLOGIE 4.8% 09/15/35 | 90353TAU4 | $217,764.31 | 0.130 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $211,936.20 | 0.130 % |
| DELL INT LLC / 4.75% 10/06/32 | 24703DBT7 | $220,193.87 | 0.130 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $204,965.92 | 0.130 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $207,952.97 | 0.130 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $211,728.09 | 0.130 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $217,688.06 | 0.130 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $220,614.24 | 0.130 % |
| SUMITOMO MITSUI F V/R 03/03/41 | 86562MEK2 | $218,645.83 | 0.130 % |
| AT&T INC 4.9% 11/01/35 | 00206RNC2 | $217,835.66 | 0.130 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $216,499.11 | 0.130 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $216,165.79 | 0.130 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $212,571.39 | 0.130 % |
| DELL INT LLC / E 5.1% 02/15/36 | 24703DBU4 | $215,719.14 | 0.130 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $218,974.81 | 0.130 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $220,718.41 | 0.130 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $205,355.64 | 0.130 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $205,350.36 | 0.130 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $215,631.91 | 0.130 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $218,287.55 | 0.130 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $206,210.76 | 0.130 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $217,879.44 | 0.130 % |
| ROYAL CARIBBEAN 4.75% 05/15/33 | 78017TAC7 | $217,963.67 | 0.130 % |
| LOWE'S COS INC 4.85% 10/15/35 | 548661EX1 | $207,709.75 | 0.130 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $202,800.18 | 0.120 % |
| VIPER ENERGY PAR 5.7% 08/01/35 | 92764MAB0 | $196,832.72 | 0.120 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $188,196.29 | 0.120 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $191,887.33 | 0.120 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $188,440.19 | 0.120 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $192,800.78 | 0.120 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $200,378.33 | 0.120 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $204,083.44 | 0.120 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $194,866.21 | 0.120 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $200,620.46 | 0.120 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $202,521.09 | 0.120 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $194,674.96 | 0.120 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $200,543.96 | 0.120 % |
| T-MOBILE USA INC 5% 02/15/36 | 87264ADZ5 | $201,115.38 | 0.120 % |
| PACIFICORP 5.45% 02/15/34 | 695114DD7 | $195,862.67 | 0.120 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $195,423.24 | 0.120 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $198,051.38 | 0.120 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $190,568.33 | 0.120 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $188,643.70 | 0.120 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $193,429.97 | 0.120 % |
| BROWN & BROWN I 5.55% 06/23/35 | 115236AM3 | $190,913.66 | 0.120 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $201,399.14 | 0.120 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $201,164.22 | 0.120 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $199,807.98 | 0.120 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $199,820.17 | 0.120 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $192,028.92 | 0.120 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $194,911.33 | 0.120 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $202,497.63 | 0.120 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $192,929.43 | 0.120 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $196,738.09 | 0.120 % |
| AT&T INC 4.55% 11/01/32 | 00206RNB4 | $203,560.75 | 0.120 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $191,191.99 | 0.120 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $190,787.76 | 0.120 % |
| ENBRIDGE INC 5.45% 03/27/36 | 29250NCR4 | $194,567.15 | 0.120 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $196,155.94 | 0.120 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $200,093.04 | 0.120 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $173,227.56 | 0.110 % |
| LYB INT FINANC 5.875% 01/15/36 | 50249AAR4 | $181,556.33 | 0.110 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $181,758.79 | 0.110 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $175,347.03 | 0.110 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $182,796.61 | 0.110 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $179,710.66 | 0.110 % |
| JBS NV/USA FOOD 5.95% 04/20/35 | 472140AB8 | $172,442.61 | 0.110 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $175,392.93 | 0.110 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $179,686.56 | 0.110 % |
| AMRIZE FINANCE U 5.4% 04/07/35 | 43475RAT3 | $175,453.97 | 0.110 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $180,186.13 | 0.110 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $186,139.17 | 0.110 % |
| CENCORA INC 4.9% 02/13/36 | 03073EBE4 | $179,818.83 | 0.110 % |
| CAMPBELLS COMPAN 5.4% 03/21/34 | 134429BP3 | $173,651.92 | 0.110 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $171,948.76 | 0.110 % |
| ENERGY TRANSFER 5.35% 01/15/36 | 29273VBK5 | $178,032.81 | 0.110 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $182,866.03 | 0.110 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $184,700.78 | 0.110 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $179,161.11 | 0.110 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $183,813.50 | 0.110 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $185,213.21 | 0.110 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $186,320.18 | 0.110 % |
| CRH AMERICA FINANC 5% 02/09/36 | 12636YAJ1 | $176,066.96 | 0.110 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $185,709.90 | 0.110 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $176,219.99 | 0.110 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $180,399.59 | 0.110 % |
| FEDEX FREIGHT H 5.25% 03/15/36 | 314352AG0 | $174,276.03 | 0.110 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $180,253.83 | 0.110 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $179,352.06 | 0.110 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $185,021.65 | 0.110 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $177,176.58 | 0.110 % |
| ZOETIS INC 5% 08/17/35 | 98978VAX1 | $182,357.64 | 0.110 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $178,742.43 | 0.110 % |
| ONEOK INC 5.4% 10/15/35 | 682680DC4 | $176,642.86 | 0.110 % |
| CF INDUSTRIES IN 5.3% 11/26/35 | 12527GAL7 | $185,526.63 | 0.110 % |
| SANTANDER UK GROU V/R 09/22/36 | 80281LAY1 | $172,537.25 | 0.110 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $182,751.66 | 0.110 % |
| CHENIERE ENERGY 5.55% 10/30/35 | 16411QAW1 | $187,602.41 | 0.110 % |
| FIFTH THIRD BANCO V/R 04/29/32 | 316773DN7 | $175,541.64 | 0.110 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $185,661.71 | 0.110 % |
| GE VERNOVA INC 4.875% 02/04/36 | 36828AAB7 | $176,762.32 | 0.110 % |
| NISOURCE INC V/R 07/15/56 | 65473PAY1 | $180,251.66 | 0.110 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $179,632.27 | 0.110 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $176,684.47 | 0.110 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $186,807.80 | 0.110 % |
| ELEVANCE HEALTH IN 5% 01/15/36 | 036752BK8 | $176,057.62 | 0.110 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $172,528.65 | 0.110 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $187,353.06 | 0.110 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $182,035.99 | 0.110 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAE1 | $174,847.48 | 0.110 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $177,738.03 | 0.110 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $180,342.64 | 0.110 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $182,056.87 | 0.110 % |
| PLAINS ALL AMER 5.6% 01/15/36 | 72650RBS0 | $179,892.19 | 0.110 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $182,694.36 | 0.110 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $173,634.76 | 0.110 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $182,911.32 | 0.110 % |
| FORD MOTOR CRE 5.869% 10/31/35 | 345397H89 | $177,511.64 | 0.110 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $172,782.47 | 0.110 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $178,426.76 | 0.110 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $185,174.25 | 0.110 % |
| FORD MOTOR CRE 5.753% 04/06/33 | 345397J38 | $175,880.59 | 0.110 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $183,102.67 | 0.110 % |
| METLIFE INC V/R 03/15/56 | 59156RCR7 | $179,970.20 | 0.110 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $185,884.07 | 0.110 % |
| GLOBAL PAYMENTS 5.2% 11/15/32 | 37940XAX0 | $181,569.95 | 0.110 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $180,254.89 | 0.110 % |
| ROPER TECHNOLOGI 5.1% 09/15/35 | 776696AM8 | $173,279.43 | 0.110 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $180,778.06 | 0.110 % |
| DUKE ENERGY COR 4.95% 09/15/35 | 26441CCJ2 | $174,115.92 | 0.110 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $183,218.91 | 0.110 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $184,092.08 | 0.110 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $176,906.75 | 0.110 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $186,809.43 | 0.110 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $180,330.14 | 0.110 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $184,017.10 | 0.110 % |
| HCA INC 4.9% 11/15/35 | 404119DF3 | $175,975.65 | 0.110 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $181,097.39 | 0.110 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $177,686.85 | 0.110 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $185,373.37 | 0.110 % |
| SUZANO NETHERLAN 5.5% 01/15/36 | 86960YAA0 | $175,476.19 | 0.110 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $184,649.45 | 0.110 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $183,868.98 | 0.110 % |
| PHILLIPS 66 CO V/R 03/15/56 | 718547BA9 | $176,810.48 | 0.110 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $176,013.12 | 0.110 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $172,990.40 | 0.110 % |
| HONDA MOTOR CO 5.337% 07/08/35 | 438127AF9 | $178,884.19 | 0.110 % |
| T-MOBILE USA IN 4.95% 11/15/35 | 87264ADX0 | $177,822.59 | 0.110 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $181,046.80 | 0.110 % |
| BAXTER INTERNAT 5.65% 12/15/35 | 071813DE6 | $177,554.54 | 0.110 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $181,218.47 | 0.110 % |
| FIFTH THIRD BANCO V/R 01/29/37 | 316773DP2 | $180,213.43 | 0.110 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $180,306.36 | 0.110 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $172,259.15 | 0.110 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $180,875.12 | 0.110 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $157,793.36 | 0.100 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $163,471.01 | 0.100 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $158,291.22 | 0.100 % |
| AMERICAN TOWER C 4.7% 12/15/32 | 03027XCR9 | $157,211.66 | 0.100 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $156,572.73 | 0.100 % |
| ENBRIDGE INC 5.55% 06/20/35 | 29250NCK9 | $168,151.30 | 0.100 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $156,826.35 | 0.100 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $160,071.87 | 0.100 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $161,626.59 | 0.100 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $167,208.83 | 0.100 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $159,227.07 | 0.100 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $156,141.51 | 0.100 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $161,770.41 | 0.100 % |
| NISOURCE INC 5.35% 07/15/35 | 65473PAX3 | $165,488.38 | 0.100 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $171,179.50 | 0.100 % |
| PACIFIC GAS & ELEC 6% 08/15/35 | 694308KX4 | $158,338.51 | 0.100 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $159,847.61 | 0.100 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $162,201.32 | 0.100 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $161,398.11 | 0.100 % |
| GE HEALTHCARE TE 5.5% 06/15/35 | 36266GAC1 | $167,896.21 | 0.100 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $157,847.21 | 0.100 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $167,418.83 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $164,917.08 | 0.100 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $157,800.05 | 0.100 % |
| JBS NV/USA FOO 3.625% 01/15/32 | 46590XAU0 | $160,706.90 | 0.100 % |
| MOTOROLA SOLUTI 5.55% 08/15/35 | 620076CC1 | $166,677.95 | 0.100 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $163,374.93 | 0.100 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $166,207.31 | 0.100 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $170,530.47 | 0.100 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $171,557.40 | 0.100 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $164,789.70 | 0.100 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $163,166.32 | 0.100 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $168,088.91 | 0.100 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $160,797.27 | 0.100 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $165,617.89 | 0.100 % |
| TRANSCONT GAS PI 5.1% 03/15/36 | 893574AU7 | $171,395.31 | 0.100 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $158,116.44 | 0.100 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $162,569.29 | 0.100 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $159,700.54 | 0.100 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $160,318.91 | 0.100 % |
| ROYALTY PHARMA P 5.2% 09/25/35 | 78081BAU7 | $161,190.29 | 0.100 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $170,085.64 | 0.100 % |
| FISERV INC 5.25% 08/11/35 | 337738BQ0 | $169,521.03 | 0.100 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $161,356.68 | 0.100 % |
| HCA INC 4.6% 11/15/32 | 404119DE6 | $171,602.54 | 0.100 % |
| JBS NV/USA FOODS/F 3% 05/15/32 | 46590XAP1 | $159,587.92 | 0.100 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $162,258.44 | 0.100 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $157,081.59 | 0.100 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $160,773.28 | 0.100 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $159,070.54 | 0.100 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $159,682.23 | 0.100 % |
| KEYBANK NATIONAL A 5% 01/26/33 | 49327M3H5 | $171,606.09 | 0.100 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $169,248.73 | 0.100 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $157,841.52 | 0.100 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $158,711.04 | 0.100 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $155,769.96 | 0.100 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $160,536.29 | 0.100 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $163,106.38 | 0.100 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $157,127.17 | 0.100 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $161,193.79 | 0.100 % |
| PACIFIC GAS & E 5.05% 10/15/32 | 694308KY2 | $155,912.92 | 0.100 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $156,253.81 | 0.100 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $165,928.41 | 0.100 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $166,091.11 | 0.100 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $167,910.59 | 0.100 % |
| CAPITAL ONE FINA 6.7% 11/29/32 | 254709AS7 | $152,365.79 | 0.090 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $139,321.74 | 0.090 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $148,701.33 | 0.090 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $152,886.77 | 0.090 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $147,435.77 | 0.090 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $154,748.41 | 0.090 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $155,221.85 | 0.090 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $146,162.98 | 0.090 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $144,528.54 | 0.090 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $152,069.28 | 0.090 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $139,552.44 | 0.090 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $141,786.62 | 0.090 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $150,210.41 | 0.090 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $151,130.46 | 0.090 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $143,526.64 | 0.090 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $153,775.32 | 0.090 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $146,027.36 | 0.090 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $154,473.84 | 0.090 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $148,008.87 | 0.090 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $154,755.46 | 0.090 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $141,498.09 | 0.090 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $154,720.50 | 0.090 % |
| GLP CAPITAL LP 5.625% 03/01/36 | 361841AX7 | $149,618.25 | 0.090 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $153,325.75 | 0.090 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $140,689.65 | 0.090 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $148,586.68 | 0.090 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $142,368.45 | 0.090 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $154,609.96 | 0.090 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $143,980.06 | 0.090 % |
| T-MOBILE USA I 4.625% 01/15/33 | 87264ADW2 | $142,169.06 | 0.090 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $152,675.08 | 0.090 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $140,146.57 | 0.090 % |
| SMURFIT WESTRO 5.185% 01/15/36 | 83272YAC6 | $143,145.93 | 0.090 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $140,608.65 | 0.090 % |
| AIRBNB INC 5.25% 03/16/36 | 009066AE1 | $142,211.93 | 0.090 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $141,793.64 | 0.090 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $153,649.88 | 0.090 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BE0 | $140,761.70 | 0.090 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $141,770.91 | 0.090 % |
| TARGA RESOURCES 5.65% 02/15/36 | 87612GAQ4 | $139,750.72 | 0.090 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $142,911.59 | 0.090 % |
| CBRE SERVICES IN 4.9% 01/15/33 | 12505BAL4 | $143,001.58 | 0.090 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $146,142.73 | 0.090 % |
| PACIFICORP 5.45% 04/15/33 | 695114DP0 | $149,674.45 | 0.090 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $139,672.55 | 0.090 % |
| XCEL ENERGY INC V/R 12/03/56 | 98389BBF6 | $149,497.91 | 0.090 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $147,167.97 | 0.090 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $141,951.73 | 0.090 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $139,747.77 | 0.090 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $147,308.76 | 0.090 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $140,355.04 | 0.090 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $140,312.49 | 0.090 % |
| AERCAP IRELAND 4.75% 01/15/33 | 00774MBU8 | $154,844.86 | 0.090 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $147,932.43 | 0.090 % |
| EXTRA SPACE STO 4.95% 01/15/33 | 30225VAV9 | $142,152.86 | 0.090 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $139,214.11 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $144,955.53 | 0.090 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $147,845.75 | 0.090 % |
| PUBLIC SERVICE 5.45% 01/15/36 | 744533BS8 | $149,805.43 | 0.090 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $146,097.18 | 0.090 % |
| VALERO ENERGY C 5.15% 03/10/36 | 91913YBG4 | $150,224.45 | 0.090 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $140,730.60 | 0.090 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $147,533.27 | 0.090 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $141,739.43 | 0.090 % |
| SEMPRA 5.25% 03/15/36 | 816851BX6 | $140,404.13 | 0.090 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $139,037.64 | 0.090 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $155,117.94 | 0.090 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $142,453.31 | 0.090 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $150,261.33 | 0.090 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $149,288.50 | 0.090 % |
| SEMPRA V/R 04/01/56 | 816851BW8 | $142,958.28 | 0.090 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAB8 | $150,181.53 | 0.090 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $148,290.37 | 0.090 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $144,681.24 | 0.090 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $139,767.91 | 0.090 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $145,578.96 | 0.090 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $146,725.63 | 0.090 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $147,349.27 | 0.090 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $142,049.62 | 0.090 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $146,494.78 | 0.090 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $140,748.48 | 0.090 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $139,347.03 | 0.090 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $151,430.17 | 0.090 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $147,300.34 | 0.090 % |
| O'REILLY AUTOMOT 5.1% 03/12/36 | 67103HAP2 | $151,115.87 | 0.090 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $152,899.15 | 0.090 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $127,861.21 | 0.080 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAH1 | $134,059.75 | 0.080 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $125,521.93 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $131,777.49 | 0.080 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $136,620.65 | 0.080 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $133,427.50 | 0.080 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $133,644.74 | 0.080 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $131,690.59 | 0.080 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $134,257.65 | 0.080 % |
| LEIDOS INC 5% 03/15/36 | 52532XAN5 | $137,995.44 | 0.080 % |
| KEYCORP V/R 01/28/37 | 49326EER0 | $126,193.73 | 0.080 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $131,445.03 | 0.080 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $127,583.90 | 0.080 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $127,859.59 | 0.080 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $129,743.95 | 0.080 % |
| KEYBANK NATIONAL 4.9% 08/08/32 | 49327V2C7 | $135,020.24 | 0.080 % |
| ALLIANT ENERGY CO V/R 04/01/56 | 018802AF5 | $124,059.70 | 0.080 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $124,602.70 | 0.080 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $135,208.87 | 0.080 % |
| AMERICAN HONDA 5.15% 07/09/32 | 02665WGF2 | $138,594.11 | 0.080 % |
| BUNGE LTD FINAN 5.15% 03/19/36 | 120568BT6 | $125,889.13 | 0.080 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $127,047.39 | 0.080 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $136,750.43 | 0.080 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $136,718.60 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $135,174.68 | 0.080 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $137,877.77 | 0.080 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBW6 | $137,657.63 | 0.080 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $135,307.23 | 0.080 % |
| SOUTHWESTERN ELE 5.3% 04/01/33 | 845437BU5 | $123,150.00 | 0.080 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $130,470.17 | 0.080 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $131,581.81 | 0.080 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $125,870.26 | 0.080 % |
| CVS HEALTH CORP 5% 09/15/32 | 126650EJ5 | $137,433.33 | 0.080 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $124,714.77 | 0.080 % |
| TARGA RESOURCES 4.35% 04/15/31 | 87612GAT8 | $134,212.20 | 0.080 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $135,500.98 | 0.080 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $133,485.23 | 0.080 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $128,621.61 | 0.080 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $130,335.30 | 0.080 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $137,306.25 | 0.080 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $126,187.69 | 0.080 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $136,317.19 | 0.080 % |
| OMNICOM GROUP INC 5% 06/02/33 | 681919BW5 | $124,582.83 | 0.080 % |
| WILLIAMS COMPANI 5.3% 09/30/35 | 969457CS7 | $136,908.97 | 0.080 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $127,439.04 | 0.080 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $130,117.16 | 0.080 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $129,935.56 | 0.080 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $123,568.17 | 0.080 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $136,896.74 | 0.080 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $123,294.73 | 0.080 % |
| BAT CAPITAL CO 4.625% 03/22/33 | 054989AF5 | $134,223.77 | 0.080 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $128,682.91 | 0.080 % |
| GENERAL MOTORS 5.625% 04/04/32 | 37045XFG6 | $134,925.92 | 0.080 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $135,997.39 | 0.080 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $130,434.60 | 0.080 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $122,827.89 | 0.080 % |
| EQUINIX EU 2 FIN 4.7% 03/15/33 | 29390XAH7 | $134,301.36 | 0.080 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $135,002.38 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $126,348.34 | 0.080 % |
| AMERICAN TOWER 5.35% 03/15/35 | 03027XCP3 | $128,191.59 | 0.080 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $133,872.44 | 0.080 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $131,547.01 | 0.080 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $134,630.13 | 0.080 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $137,835.12 | 0.080 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $128,529.88 | 0.080 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $126,052.17 | 0.080 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $122,683.18 | 0.080 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $133,508.34 | 0.080 % |
| ALEXANDRIA REAL 5.25% 03/15/36 | 015271BF5 | $135,373.13 | 0.080 % |
| HUNTINGTON BANCSH V/R 01/28/41 | 446150BL7 | $130,280.22 | 0.080 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $130,362.51 | 0.080 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $129,058.63 | 0.080 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $136,587.65 | 0.080 % |
| NOMURA HOLDINGS I V/R 06/10/36 | 65535HCE7 | $130,326.05 | 0.080 % |
| ANTERO RESOURCES 5.4% 02/01/36 | 03674XAU0 | $125,439.48 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $136,579.84 | 0.080 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $126,144.76 | 0.080 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $138,450.64 | 0.080 % |
| MERCADOLIBRE INC 4.9% 01/15/33 | 58733RAG7 | $135,580.88 | 0.080 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $122,835.02 | 0.080 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $129,785.09 | 0.080 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $136,938.13 | 0.080 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $134,238.34 | 0.080 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $138,858.01 | 0.080 % |
| AUGUSTA SPINCO 5.245% 03/23/36 | 051473AF3 | $131,606.82 | 0.080 % |
| AMERICAN HONDA F 4.9% 01/10/34 | 02665WEZ0 | $134,961.46 | 0.080 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $129,913.38 | 0.080 % |
| SOUTHWEST AIRLI 5.25% 11/15/35 | 844741BM9 | $134,444.77 | 0.080 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $133,350.37 | 0.080 % |
| EAGLE MATERIALS IN 5% 03/15/36 | 26969PAC2 | $131,982.63 | 0.080 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $129,973.35 | 0.080 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $133,601.87 | 0.080 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $136,049.51 | 0.080 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $130,818.47 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $131,052.58 | 0.080 % |
| ARIZONA PUBLIC S 5.7% 08/15/34 | 040555DH4 | $137,403.56 | 0.080 % |
| ELEVANCE HEALTH 4.6% 09/15/32 | 036752BJ1 | $124,914.53 | 0.080 % |
| EVERSOURCE ENERGY V/R 08/15/56 | 30040WBC1 | $136,113.56 | 0.080 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $133,547.53 | 0.080 % |
| AMCOR FLEXIBLE 5.125% 03/12/36 | 02344AAK4 | $129,512.68 | 0.080 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $127,842.82 | 0.080 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $138,660.79 | 0.080 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $132,802.78 | 0.080 % |
| AMERICAN HONDA 5.05% 07/10/31 | 02665WFL0 | $128,237.72 | 0.080 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $132,647.33 | 0.080 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $128,796.73 | 0.080 % |
| ONEOK INC 4.95% 10/15/32 | 682680DB6 | $124,281.71 | 0.080 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $124,544.43 | 0.080 % |
| MCDONALD'S CORP 5% 02/13/36 | 58013MGC2 | $137,453.01 | 0.080 % |
| EXELON CORP 4.95% 03/15/36 | 30161NBV2 | $138,927.39 | 0.080 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $137,617.77 | 0.080 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $129,439.08 | 0.080 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $130,177.10 | 0.080 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $138,045.60 | 0.080 % |
| AUGUSTA SPINCO 4.945% 03/23/33 | 051473AE6 | $131,401.56 | 0.080 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $136,416.32 | 0.080 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $130,721.32 | 0.080 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $130,298.14 | 0.080 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $130,731.13 | 0.080 % |
| CAMPBELLS COMPA 4.75% 03/23/35 | 134429BQ1 | $131,539.53 | 0.080 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $137,350.15 | 0.080 % |
| AMERICAN HONDA 4.85% 10/23/31 | 02665WFU0 | $122,824.60 | 0.080 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $133,630.73 | 0.080 % |
| FEDEX FREIGHT H 4.95% 03/15/33 | 314352AE5 | $125,063.09 | 0.080 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $136,188.51 | 0.080 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $136,425.46 | 0.080 % |
| VERISK ANALYTIC 5.25% 03/15/35 | 92345YAL0 | $125,760.21 | 0.080 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $128,581.98 | 0.080 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAJ6 | $125,723.32 | 0.080 % |
| ARES CAPITAL CO 5.25% 04/12/31 | 04010LBM4 | $127,683.05 | 0.080 % |
| WESTINGHOUSE AIR 5.5% 05/29/35 | 960386AT7 | $137,146.97 | 0.080 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $129,148.85 | 0.080 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $123,969.85 | 0.080 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $129,631.68 | 0.080 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $135,931.70 | 0.080 % |
| MPLX LP 5% 01/15/33 | 55336VCB4 | $137,383.53 | 0.080 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $109,778.05 | 0.070 % |
| ENTERGY CORP V/R 06/15/56 | 29364GAR4 | $113,295.48 | 0.070 % |
| BUNGE LTD FINAN 5.15% 08/04/35 | 120568BR0 | $117,362.78 | 0.070 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $107,878.05 | 0.070 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $108,261.56 | 0.070 % |
| GENERAL MOTORS 5.45% 01/08/36 | 37045XFN1 | $107,356.72 | 0.070 % |
| MARRIOTT INTERNA 4.5% 05/01/33 | 571903BY8 | $108,582.88 | 0.070 % |
| HONDA MOTOR CO 2.967% 03/10/32 | 438127AC6 | $117,797.66 | 0.070 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $107,321.44 | 0.070 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $118,280.82 | 0.070 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $118,125.58 | 0.070 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $120,875.01 | 0.070 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $114,765.15 | 0.070 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $119,330.53 | 0.070 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $111,270.13 | 0.070 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $112,452.67 | 0.070 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $111,464.36 | 0.070 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $110,215.00 | 0.070 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $120,963.80 | 0.070 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $111,875.56 | 0.070 % |
| WESTLAKE CORP 5.55% 11/15/35 | 960413BB7 | $108,706.92 | 0.070 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $116,210.85 | 0.070 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $111,040.24 | 0.070 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $120,596.68 | 0.070 % |
| PACIFICORP 5.1% 04/15/31 | 695114DN5 | $107,438.51 | 0.070 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $111,006.59 | 0.070 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $109,845.74 | 0.070 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $108,716.89 | 0.070 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $110,071.39 | 0.070 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $116,933.87 | 0.070 % |
| INTERSTATE POWER 5.6% 06/29/35 | 461070AX2 | $116,157.36 | 0.070 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $117,197.92 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $119,266.31 | 0.070 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $118,830.08 | 0.070 % |
| WESTERN MIDSTREA 5.5% 12/15/35 | 958667AJ6 | $107,161.46 | 0.070 % |
| BIOGEN INC 5.75% 05/15/35 | 09062XAL7 | $118,278.13 | 0.070 % |
| SYSCO CORPORATI 4.95% 03/25/36 | 871829BX4 | $117,639.33 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $121,514.80 | 0.070 % |
| ARES STRATEGIC 5.55% 04/15/31 | 04020EAU1 | $122,321.10 | 0.070 % |
| NXP BV/NXP FDG/ 5.25% 08/19/35 | 62954HBH0 | $122,325.93 | 0.070 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $121,354.53 | 0.070 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $113,781.81 | 0.070 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $106,923.81 | 0.070 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $114,052.06 | 0.070 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $115,438.24 | 0.070 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $114,373.17 | 0.070 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $112,046.31 | 0.070 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $114,377.79 | 0.070 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $118,688.41 | 0.070 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $113,705.27 | 0.070 % |
| INVITATION HOME 4.95% 01/15/33 | 46188BAH5 | $110,870.20 | 0.070 % |
| AMERICAN TOWER 4.05% 03/15/32 | 03027XBW9 | $112,213.79 | 0.070 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $113,339.34 | 0.070 % |
| SUMISHO AIR LEAS 5.2% 07/15/31 | 00914AAX0 | $112,925.51 | 0.070 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $107,296.38 | 0.070 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $115,091.86 | 0.070 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $109,308.42 | 0.070 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $106,714.63 | 0.070 % |
| VERTIV HOLDINGS 4.85% 03/15/36 | 92537NAA6 | $109,014.52 | 0.070 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $120,117.53 | 0.070 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $107,094.89 | 0.070 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $116,528.26 | 0.070 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $118,946.90 | 0.070 % |
| JBS NV/USA FOOD 6.75% 03/15/34 | 47214BAC2 | $111,766.58 | 0.070 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $108,937.92 | 0.070 % |
| ALLY FINANCIAL IN V/R 07/31/33 | 02005NCA6 | $111,720.84 | 0.070 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $107,212.95 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $108,804.98 | 0.070 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $120,888.50 | 0.070 % |
| SYSCO CORPORATIO 4.4% 07/25/31 | 871829BW6 | $108,977.76 | 0.070 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $108,643.63 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $109,839.55 | 0.070 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $116,766.32 | 0.070 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $107,990.18 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $120,782.01 | 0.070 % |
| HP ENTERPRISE C 5.25% 04/01/33 | 42824CCE7 | $111,522.27 | 0.070 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $122,280.33 | 0.070 % |
| AMERICAN NATIONAL 6% 07/15/35 | 025676AQ0 | $121,433.77 | 0.070 % |
| CENTERPOINT ENERG V/R 04/01/56 | 15189TBS5 | $115,403.75 | 0.070 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $113,951.20 | 0.070 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $106,786.93 | 0.070 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $112,910.38 | 0.070 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $113,391.11 | 0.070 % |
| MAPLE PARENT HLD 5.7% 03/26/36 | 56530KAC0 | $121,502.62 | 0.070 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $119,211.18 | 0.070 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $107,503.49 | 0.070 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $108,891.44 | 0.070 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $109,480.18 | 0.070 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $109,273.95 | 0.070 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $120,299.98 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $112,610.72 | 0.070 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $118,274.16 | 0.070 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $116,474.22 | 0.070 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $112,387.96 | 0.070 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $120,303.19 | 0.070 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $108,278.37 | 0.070 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $115,561.55 | 0.070 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $110,031.05 | 0.070 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $111,595.01 | 0.070 % |
| GERDAU TRADE IN 5.75% 06/09/35 | 37373WAE0 | $121,070.29 | 0.070 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $118,516.87 | 0.070 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $114,204.84 | 0.070 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $109,828.67 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $114,288.80 | 0.070 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AQ5 | $107,550.89 | 0.070 % |
| DOW CHEMICAL CO 5.65% 03/15/36 | 260543DP5 | $115,569.07 | 0.070 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $109,431.08 | 0.070 % |
| SUMISHO AIR LE 2.875% 01/15/32 | 00914AAS1 | $122,316.40 | 0.070 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $97,343.73 | 0.060 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $96,663.39 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $101,598.10 | 0.060 % |
| OTIS WORLDWIDE 5.131% 09/04/35 | 68902VAS6 | $91,651.66 | 0.060 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $92,929.22 | 0.060 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $98,999.23 | 0.060 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $97,435.00 | 0.060 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $91,888.60 | 0.060 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $103,999.23 | 0.060 % |
| WEC ENERGY GROUP V/R 05/15/56 | 92939UAU0 | $102,140.45 | 0.060 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $94,938.84 | 0.060 % |
| VENTAS REALTY LP 5.1% 07/15/32 | 92277GBB2 | $98,311.40 | 0.060 % |
| AUTOZONE INC 6.55% 11/01/33 | 053332BH4 | $96,317.61 | 0.060 % |
| WPP 2025 LLC 6.5% 03/30/36 | 92944AAA1 | $105,819.92 | 0.060 % |
| LINCOLN NATIONA 5.35% 11/15/35 | 534187BZ1 | $90,736.99 | 0.060 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $95,265.38 | 0.060 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $96,013.86 | 0.060 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $94,990.13 | 0.060 % |
| HANOVER INSURANC 5.5% 09/01/35 | 410867AH8 | $91,602.46 | 0.060 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $98,478.70 | 0.060 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $94,953.06 | 0.060 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $98,833.94 | 0.060 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $93,722.71 | 0.060 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $91,472.16 | 0.060 % |
| CNA FINANCIAL CO 5.2% 08/15/35 | 126117AZ3 | $95,223.21 | 0.060 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $100,047.46 | 0.060 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $100,241.68 | 0.060 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $97,876.33 | 0.060 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $102,321.78 | 0.060 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $103,822.78 | 0.060 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $92,390.51 | 0.060 % |
| AERCAP IRELAND CAP 5% 11/15/35 | 00774MBS3 | $95,577.39 | 0.060 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $98,941.84 | 0.060 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $103,519.54 | 0.060 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $98,528.56 | 0.060 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $90,211.61 | 0.060 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $97,528.26 | 0.060 % |
| HF SINCLAIR CORP 5.5% 09/01/32 | 403949AT7 | $92,067.90 | 0.060 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $92,418.16 | 0.060 % |
| PACKAGING CORP O 5.2% 08/15/35 | 695156AY5 | $91,607.40 | 0.060 % |
| ARIZONA PUBLIC S 5.1% 03/15/36 | 040555DK7 | $100,286.96 | 0.060 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $103,559.62 | 0.060 % |
| TD SYNNEX CORP 5.3% 10/10/35 | 87162WAN0 | $104,236.45 | 0.060 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $100,594.78 | 0.060 % |
| HOST HOTELS & RE 5.7% 06/15/32 | 44107TBD7 | $95,429.10 | 0.060 % |
| AMERICAN EXPRESS V/R 07/28/34 | 025816DK2 | $93,800.53 | 0.060 % |
| LYB INT FINANCE 6.15% 05/15/35 | 50249AAP8 | $95,829.61 | 0.060 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $92,142.73 | 0.060 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $96,341.62 | 0.060 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $95,806.16 | 0.060 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $94,221.93 | 0.060 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $93,173.06 | 0.060 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $90,967.08 | 0.060 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $95,048.56 | 0.060 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $105,046.58 | 0.060 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $97,399.56 | 0.060 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $94,638.14 | 0.060 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $100,115.67 | 0.060 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $97,661.49 | 0.060 % |
| TRITON CONTAINE 5.15% 02/15/33 | 89681LAC6 | $105,553.72 | 0.060 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $91,621.34 | 0.060 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $103,723.82 | 0.060 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $96,382.47 | 0.060 % |
| SUMISHO AIR LEAS 5.5% 03/24/36 | 873923AG1 | $90,453.63 | 0.060 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $104,769.46 | 0.060 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $96,806.53 | 0.060 % |
| GE HEALTHCARE T 4.95% 12/15/35 | 36266GAE7 | $105,682.93 | 0.060 % |
| SYSCO CORPORATIO 5.4% 03/23/35 | 871829BV8 | $91,620.39 | 0.060 % |
| AMERICAN HONDA F 5.1% 01/08/36 | 02665WGT2 | $90,086.91 | 0.060 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $95,749.15 | 0.060 % |
| STARBUCKS CORP 5.4% 05/15/35 | 855244BM0 | $90,125.51 | 0.060 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $95,931.39 | 0.060 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $103,074.29 | 0.060 % |
| MARRIOTT INTERN 5.25% 10/15/35 | 571903BX0 | $101,099.34 | 0.060 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $91,782.58 | 0.060 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $103,131.71 | 0.060 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $101,995.11 | 0.060 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $105,392.53 | 0.060 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $103,455.98 | 0.060 % |
| CONAGRA BRANDS 5.75% 08/01/35 | 205887CL4 | $92,584.44 | 0.060 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $94,629.04 | 0.060 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $92,362.19 | 0.060 % |
| KEURIG DR PEPPE 5.15% 05/15/35 | 49271VBB5 | $96,047.67 | 0.060 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $94,247.17 | 0.060 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $96,635.39 | 0.060 % |
| SIERRA PACIFIC PO V/R 09/15/56 | 826418BS3 | $100,752.57 | 0.060 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $95,480.51 | 0.060 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AN1 | $101,439.44 | 0.060 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $93,394.43 | 0.060 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $90,607.12 | 0.060 % |
| WOODSIDE FINANCE 5.7% 05/19/32 | 980236AU7 | $96,280.75 | 0.060 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $97,421.38 | 0.060 % |
| SYNCHRONY FINANCI V/R 07/29/36 | 87165BAY9 | $91,650.82 | 0.060 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $94,988.18 | 0.060 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $101,683.93 | 0.060 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $91,697.85 | 0.060 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $106,281.83 | 0.060 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $101,653.19 | 0.060 % |
| AUTONATION INC 5.89% 03/15/35 | 05329WAT9 | $93,787.25 | 0.060 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $97,875.42 | 0.060 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $93,915.41 | 0.060 % |
| ESSENTIAL UTIL 5.125% 03/15/36 | 29670GAL6 | $90,296.92 | 0.060 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $94,376.02 | 0.060 % |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | $94,975.78 | 0.060 % |
| NOMURA HOLDING 5.491% 06/29/35 | 65535HCB3 | $93,413.74 | 0.060 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $97,015.91 | 0.060 % |
| ONEOK INC 5.65% 09/01/34 | 682680CU5 | $93,272.67 | 0.060 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $95,113.82 | 0.060 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $104,207.47 | 0.060 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XDH6 | $96,810.33 | 0.060 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $91,372.06 | 0.060 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $92,769.31 | 0.060 % |
| ALTRIA GROUP IN 5.25% 08/06/35 | 02209SBV4 | $91,821.07 | 0.060 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $91,791.37 | 0.060 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $96,774.79 | 0.060 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $102,186.62 | 0.060 % |
| BOARDWALK PIPE 5.375% 02/15/36 | 096630AL2 | $90,960.45 | 0.060 % |
| BUNGE LTD FINANC 3.2% 04/21/31 | 120568BN9 | $98,807.68 | 0.060 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $97,325.94 | 0.060 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $106,262.19 | 0.060 % |
| CENCORA INC 4.6% 02/13/33 | 03073EBD6 | $90,132.49 | 0.060 % |
| ATHENE HOLDING LT V/R 06/28/55 | 04686JAM3 | $99,989.97 | 0.060 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $93,264.12 | 0.060 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $94,628.94 | 0.060 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $93,588.80 | 0.060 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $94,442.64 | 0.060 % |
| DTE ENERGY CO 5.05% 10/01/35 | 233331BP1 | $94,797.84 | 0.060 % |
| CENOVUS ENERGY I 5.4% 03/20/36 | 15135UBB4 | $91,054.49 | 0.060 % |
| CBRE SERVICES IN 5.5% 06/15/35 | 12505BAK6 | $94,147.24 | 0.060 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $102,051.26 | 0.060 % |
| SYSTEM ENERGY RE 5.3% 12/15/34 | 871911AV5 | $91,599.93 | 0.060 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $93,706.13 | 0.060 % |
| FLEX LTD 5.375% 11/13/35 | 33938XAG0 | $102,370.20 | 0.060 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $96,052.51 | 0.060 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $93,743.85 | 0.060 % |
| AMERICAN HOMES 4 5.5% 07/15/34 | 02666TAH0 | $92,808.08 | 0.060 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $105,373.40 | 0.060 % |
| TOLL BROS FINANC 5.6% 06/15/35 | 88947EAX8 | $94,686.83 | 0.060 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $92,082.85 | 0.060 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $101,848.74 | 0.060 % |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | 620076CB3 | $92,938.03 | 0.060 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $100,731.55 | 0.060 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $97,138.09 | 0.060 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $105,264.07 | 0.060 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $103,151.87 | 0.060 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $97,381.29 | 0.060 % |
| GENERAL MOTORS 6.25% 04/15/35 | 37045VBB5 | $95,431.74 | 0.060 % |
| GLP CAPITAL LP 5.25% 02/15/33 | 361841AV1 | $99,911.42 | 0.060 % |
| AUTODESK INC 5.3% 06/15/35 | 052769AJ5 | $98,020.34 | 0.060 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $91,648.00 | 0.060 % |
| CONSTELLATION B 4.95% 11/01/35 | 21036PBT4 | $90,475.78 | 0.060 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $98,914.26 | 0.060 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $90,255.76 | 0.060 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $97,797.96 | 0.060 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $105,311.13 | 0.060 % |
| MSCI INC 5.15% 03/15/36 | 55354GAS9 | $93,677.46 | 0.060 % |
| TYSON FOODS INC 4.95% 02/20/36 | 902494BN2 | $94,801.28 | 0.060 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $94,273.59 | 0.060 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $94,501.79 | 0.060 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $95,215.36 | 0.060 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $104,482.96 | 0.060 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $91,184.22 | 0.060 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $92,511.07 | 0.060 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $97,918.56 | 0.060 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $87,947.04 | 0.050 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $86,837.63 | 0.050 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $82,858.59 | 0.050 % |
| MARRIOTT INTERNA 4.5% 10/15/31 | 571903BW2 | $84,875.31 | 0.050 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $75,060.98 | 0.050 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $88,795.93 | 0.050 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $76,504.73 | 0.050 % |
| AMERICAN EXPRESS V/R 02/08/41 | 025816ES4 | $86,267.94 | 0.050 % |
| CARLISLE COS IN 5.25% 09/15/35 | 142339AN0 | $86,689.89 | 0.050 % |
| AEP TEXAS INC 5.7% 05/15/34 | 00108WAT7 | $85,383.41 | 0.050 % |
| HOWMET AEROSPAC 4.55% 11/15/32 | 443201AD0 | $86,851.40 | 0.050 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $89,291.69 | 0.050 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $86,331.00 | 0.050 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $76,513.40 | 0.050 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $83,891.62 | 0.050 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $84,401.10 | 0.050 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $88,341.57 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $83,933.60 | 0.050 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $88,578.33 | 0.050 % |
| JACOBS SOLUTIO 5.375% 03/03/36 | 46982LAB4 | $89,393.79 | 0.050 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $86,814.80 | 0.050 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $87,527.34 | 0.050 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $79,380.34 | 0.050 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $81,197.72 | 0.050 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $78,527.36 | 0.050 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $89,648.57 | 0.050 % |
| FACTSET RESEARC 3.45% 03/01/32 | 303075AB1 | $78,342.54 | 0.050 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $87,072.40 | 0.050 % |
| MARVELL TECHNOL 5.45% 07/15/35 | 573874AS3 | $83,532.54 | 0.050 % |
| CUBESMART LP 2.5% 02/15/32 | 22966RAJ5 | $75,673.49 | 0.050 % |
| COUSINS PROPER 4.875% 03/01/33 | 222793AD3 | $83,790.41 | 0.050 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $74,917.91 | 0.050 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $89,926.47 | 0.050 % |
| GLOBAL PAYMENTS 5.4% 03/15/33 | 37940XBB7 | $84,253.04 | 0.050 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $85,724.02 | 0.050 % |
| AON CORP/AON GLO 2.6% 12/02/31 | 03740LAC6 | $82,101.43 | 0.050 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $79,793.64 | 0.050 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $85,822.47 | 0.050 % |
| ARTHUR J GALLAGHER 5% 02/15/32 | 04316JAM1 | $86,875.88 | 0.050 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $77,118.32 | 0.050 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $85,978.21 | 0.050 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $89,263.19 | 0.050 % |
| QUANTA SERVICES 2.35% 01/15/32 | 74762EAH5 | $75,537.80 | 0.050 % |
| AMERICAN HONDA F 5.2% 03/05/35 | 02665WFZ9 | $85,671.46 | 0.050 % |
| BUNGE LTD FINANC 4.8% 03/19/33 | 120568BS8 | $85,416.91 | 0.050 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $82,263.85 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $87,702.34 | 0.050 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $89,318.83 | 0.050 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $89,224.58 | 0.050 % |
| HEALTHPEAK OP L 4.75% 01/15/33 | 42250GAB9 | $85,308.37 | 0.050 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $89,919.39 | 0.050 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $89,846.54 | 0.050 % |
| SHERWIN-WILLIAM 5.15% 08/15/35 | 824348BW5 | $87,229.58 | 0.050 % |
| VENTAS REALTY LP 5% 02/15/36 | 92277GBC0 | $85,913.10 | 0.050 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $88,543.53 | 0.050 % |
| TEXTRON INC 4.95% 03/15/36 | 883203CF6 | $84,251.19 | 0.050 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $84,263.46 | 0.050 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $88,934.55 | 0.050 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $86,759.38 | 0.050 % |
| VERISK ANALYTI 5.125% 03/15/36 | 92345YAQ9 | $84,373.60 | 0.050 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $88,811.28 | 0.050 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $87,671.84 | 0.050 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $87,014.32 | 0.050 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $79,978.22 | 0.050 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $88,927.34 | 0.050 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $81,799.24 | 0.050 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $85,877.65 | 0.050 % |
| FIFTH THIRD BANK V/R 08/25/33 | 200339EX3 | $81,430.16 | 0.050 % |
| CNA FINANCIAL 5.125% 02/15/34 | 126117AY6 | $80,878.36 | 0.050 % |
| ENBRIDGE INC 5.2% 11/20/35 | 29250NCP8 | $82,250.95 | 0.050 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $87,955.86 | 0.050 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $83,813.38 | 0.050 % |
| NORTHROP GRUMMA 5.25% 07/15/35 | 666807CP5 | $88,980.80 | 0.050 % |
| MARRIOTT INTERNA 5.1% 04/15/32 | 571903BT9 | $87,332.97 | 0.050 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $77,549.30 | 0.050 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $80,396.29 | 0.050 % |
| SOUTHERN POWER C 4.9% 10/01/35 | 843646AY6 | $88,523.97 | 0.050 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $83,123.65 | 0.050 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $82,214.89 | 0.050 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $89,534.60 | 0.050 % |
| JABIL INC 4.75% 02/01/33 | 46656PAD6 | $79,824.78 | 0.050 % |
| QUANTA SERVICES 5.1% 08/09/35 | 74762EAP7 | $85,963.88 | 0.050 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $79,505.92 | 0.050 % |
| EQUITABLE HOLDING V/R 03/28/55 | 29452EAD3 | $88,023.87 | 0.050 % |
| DOC DR LLC 2.625% 11/01/31 | 71951QAC6 | $81,931.87 | 0.050 % |
| GOLUB CAPITAL CA 5.6% 04/15/31 | 38179RAG0 | $83,606.38 | 0.050 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $81,190.21 | 0.050 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $89,608.91 | 0.050 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $89,914.39 | 0.050 % |
| ESSENTIAL UTILI 5.25% 08/15/35 | 29670GAK8 | $81,813.04 | 0.050 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $87,683.23 | 0.050 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $88,360.69 | 0.050 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $87,188.50 | 0.050 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $87,859.04 | 0.050 % |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | $86,377.90 | 0.050 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $88,588.11 | 0.050 % |
| APPALACHIAN POWE 2.7% 04/01/31 | 037735CZ8 | $78,076.43 | 0.050 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $82,768.45 | 0.050 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $78,987.19 | 0.050 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $84,031.88 | 0.050 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $89,579.89 | 0.050 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $89,692.62 | 0.050 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $89,220.81 | 0.050 % |
| MCCORMICK & CO 4.7% 10/15/34 | 579780AU1 | $82,547.91 | 0.050 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $88,847.34 | 0.050 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $86,977.64 | 0.050 % |
| BROWN & BROWN I 5.25% 06/23/32 | 115236AL5 | $82,194.71 | 0.050 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $70,632.92 | 0.040 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $71,704.37 | 0.040 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $73,259.71 | 0.040 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $66,430.58 | 0.040 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $57,064.54 | 0.030 % |
| NET OTHER ASSETS | NA | $8,341.19 | 0.010 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | 0.20897 |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | 0.18564 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | 0.17299 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | 0.20163 |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.21049 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.22076 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.21255 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.21872 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22229 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.18195 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.21851 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.25347 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.22732 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19807 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.18406 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.20531 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20834 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21599 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20742 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.16737 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21841 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21060 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21795 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21006 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.18884 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.25460 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 6.01% | 6.11% | - | 6.09% |
| Market Price | 6.19% | 6.15% | - | 5.99% |
| Index | 6.18% | 6.31% | - | 6.29% |
| As of Apr 20, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.02% | 1.48% | 1.48% | 0.73% |
| Market Price | 0.02% | 1.44% | 1.44% | 0.94% |
| Index | -0.02% | 1.49% | 1.49% | 0.80% |
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.
