The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to five years and less than ten years.
Outperformance potential:
Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1
Historically higher income:
BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2
More precise exposure:
Targets more precise maturities of 5-10 years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.
| Product Name | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF |
| Ticker | BBBI |
| CUSIP | 09789C747 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $164,204,902 |
| Shares Outstanding | 3,200,000 |
| Median Spread | 0.08% |
| Premium Discount Ratio | 0.01% |
| Closing Price as of 06/12/2026 | $51.36 |
| Corporates | 100% |
Bloomberg index credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.
| Name | Weight |
|---|---|
| ORACLE CORP | 2.82 % |
| VERIZON COMMUNICATIONS | 2.54 % |
| AT&T INC | 2.22 % |
| BARCLAYS PLC | 1.69 % |
| CAPITAL ONE FINANCIAL CO | 1.58 % |
| T-MOBILE USA INC | 1.57 % |
| HSBC HOLDINGS PLC | 1.54 % |
| HCA INC | 1.39 % |
| CITIGROUP INC | 1.33 % |
| GENERAL MOTORS FINL CO | 1.22 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| ORACLE CORP 5.7% 02/04/36 | 68389XDZ5 | $895,700.47 | 0.550 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $795,657.65 | 0.480 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $740,261.93 | 0.450 % |
| ORACLE CORP 5.2% 09/26/35 | 68389XDM4 | $696,947.36 | 0.420 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $676,644.49 | 0.410 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $602,641.12 | 0.370 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $569,529.80 | 0.350 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $567,803.44 | 0.350 % |
| ORACLE CORP 5.35% 05/04/33 | 68389XDY8 | $537,365.39 | 0.330 % |
| ORACLE CORP 4.8% 09/26/32 | 68389XDK8 | $530,548.61 | 0.320 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $516,799.19 | 0.310 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $486,233.43 | 0.300 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $492,294.04 | 0.300 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $493,477.43 | 0.300 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $472,971.13 | 0.290 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $471,670.90 | 0.290 % |
| GOLDMAN SACHS GRO V/R 02/02/41 | 38145GAU4 | $456,690.69 | 0.280 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $440,529.70 | 0.270 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $439,122.61 | 0.270 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $431,418.18 | 0.260 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $421,721.49 | 0.260 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $419,713.95 | 0.260 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $432,825.47 | 0.260 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $404,665.91 | 0.250 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $408,239.01 | 0.250 % |
| INTEL CORP 5.3% 05/15/36 | 458140CS7 | $410,381.08 | 0.250 % |
| VERIZON COMMUNICAT 5% 01/15/36 | 92343VHG2 | $407,433.96 | 0.250 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $403,431.12 | 0.250 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $414,112.65 | 0.250 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $404,181.82 | 0.250 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $416,514.85 | 0.250 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $393,508.27 | 0.240 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $395,653.88 | 0.240 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $399,770.05 | 0.240 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $394,218.40 | 0.240 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $389,188.23 | 0.240 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $385,631.92 | 0.230 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $378,904.15 | 0.230 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $379,977.33 | 0.230 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $379,236.62 | 0.230 % |
| VERIZON COMMUNICA V/R 05/14/58 | 92343VHP2 | $355,756.24 | 0.220 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $366,768.63 | 0.220 % |
| AT&T INC 4.75% 04/30/33 | 00206RNG3 | $354,519.56 | 0.220 % |
| VERIZON COMMUNI 4.75% 01/15/33 | 92343VHF4 | $364,475.72 | 0.220 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $360,979.14 | 0.220 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $362,365.16 | 0.220 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $363,829.66 | 0.220 % |
| VERIZON COMMUNICA V/R 05/14/56 | 92343VHN7 | $366,266.95 | 0.220 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $354,208.70 | 0.220 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $339,825.91 | 0.210 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $342,257.15 | 0.210 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $337,947.27 | 0.210 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $322,547.35 | 0.200 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $322,648.21 | 0.200 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $326,295.06 | 0.200 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $324,865.50 | 0.200 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $332,576.01 | 0.200 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $334,615.53 | 0.200 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $325,921.87 | 0.200 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $333,149.87 | 0.200 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $324,948.10 | 0.200 % |
| AMGEN INC 4.85% 02/19/36 | 031162DW7 | $312,739.43 | 0.190 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $304,054.99 | 0.190 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $305,471.93 | 0.190 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $303,826.08 | 0.190 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $306,561.14 | 0.190 % |
| GLOBAL PAYMENTS 5.55% 11/15/35 | 37940XAY8 | $310,163.09 | 0.190 % |
| TAKEDA US FIN 5.2% 07/07/35 | 87406BAA0 | $300,197.27 | 0.180 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $292,772.02 | 0.180 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $303,484.70 | 0.180 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $301,546.95 | 0.180 % |
| JBS NV/USA FOOD 5.75% 04/01/33 | 46590XAY2 | $303,352.96 | 0.180 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $298,816.67 | 0.180 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $297,925.64 | 0.180 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $290,068.84 | 0.180 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $298,087.91 | 0.180 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $289,819.28 | 0.180 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $301,458.18 | 0.180 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $287,015.46 | 0.170 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $283,558.15 | 0.170 % |
| JEFFERIES FIN GR 5.5% 02/15/36 | 47233WLL1 | $273,317.06 | 0.170 % |
| VISTRA OPERATIO 5.55% 04/30/36 | 92840VBC5 | $274,611.98 | 0.170 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $275,390.09 | 0.170 % |
| MORGAN STANLEY V/R 01/18/41 | 61748UAP7 | $273,759.85 | 0.170 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $281,730.99 | 0.170 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $281,108.94 | 0.170 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $273,458.26 | 0.170 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $278,345.44 | 0.170 % |
| ROYAL CARIBBEA 5.375% 01/15/36 | 78017TAB9 | $283,061.47 | 0.170 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $279,387.58 | 0.170 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $283,558.58 | 0.170 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $275,144.53 | 0.170 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $272,580.06 | 0.170 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $271,634.71 | 0.170 % |
| CIGNA GROUP/THE 5.25% 01/15/36 | 125523CZ1 | $275,959.99 | 0.170 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $273,266.36 | 0.170 % |
| HSBC HOLDINGS PLC V/R 09/10/36 | 404280FB0 | $280,005.59 | 0.170 % |
| CVS HEALTH CORP 5.45% 09/15/35 | 126650EK2 | $281,729.78 | 0.170 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $286,261.21 | 0.170 % |
| AMERICAN ELECTRIC V/R 03/15/56 | 02557TAF6 | $271,070.99 | 0.170 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $271,953.25 | 0.170 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $261,716.09 | 0.160 % |
| MPLX LP 5.4% 09/15/35 | 55336VCC2 | $267,853.77 | 0.160 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $260,195.95 | 0.160 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $262,464.91 | 0.160 % |
| BARCLAYS PLC V/R 02/24/37 | 06738EDK8 | $261,963.91 | 0.160 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $269,158.29 | 0.160 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $268,152.00 | 0.160 % |
| CAPITAL ONE FINAN V/R 09/11/36 | 14040HDN2 | $270,818.24 | 0.160 % |
| CAPITAL ONE FINAN V/R 01/30/37 | 14040HDQ5 | $270,767.28 | 0.160 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $246,441.72 | 0.150 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UEA3 | $245,352.44 | 0.150 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $241,202.94 | 0.150 % |
| WOODSIDE FINANCE L 6% 05/19/35 | 980236AV5 | $242,574.89 | 0.150 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $240,656.05 | 0.150 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $238,163.54 | 0.150 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $246,448.25 | 0.150 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $240,545.07 | 0.150 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $246,411.67 | 0.150 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $243,762.25 | 0.150 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $246,045.49 | 0.150 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $248,332.56 | 0.150 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $243,508.94 | 0.150 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $241,744.98 | 0.150 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $246,695.10 | 0.150 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $240,404.81 | 0.150 % |
| DELL INT LLC / 4.75% 10/06/32 | 24703DBT7 | $224,619.72 | 0.140 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $234,829.96 | 0.140 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $228,699.78 | 0.140 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $228,516.30 | 0.140 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $223,983.58 | 0.140 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $222,011.71 | 0.140 % |
| HCA INC 5.3% 05/15/36 | 404119DL0 | $228,588.51 | 0.140 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $232,909.03 | 0.140 % |
| JBS NV/USA FOODS 5.5% 01/15/36 | 472140AF9 | $233,299.54 | 0.140 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $232,074.88 | 0.140 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $228,086.02 | 0.140 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $224,557.28 | 0.140 % |
| WILLIAMS COMPAN 5.15% 03/15/36 | 969457CV0 | $231,277.45 | 0.140 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $235,067.52 | 0.140 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $235,733.09 | 0.140 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $232,809.66 | 0.140 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $227,642.40 | 0.140 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $231,918.96 | 0.140 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $223,777.08 | 0.140 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $227,907.37 | 0.140 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $233,254.05 | 0.140 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $232,940.25 | 0.140 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $227,393.72 | 0.140 % |
| AT&T INC 5.125% 04/30/36 | 00206RNH1 | $225,062.91 | 0.140 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $222,561.94 | 0.140 % |
| LLOYDS BANKING GR V/R 06/13/36 | 539439BE8 | $231,192.04 | 0.140 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $236,437.80 | 0.140 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $236,882.04 | 0.140 % |
| SOUTHERN CO V/R 04/01/58 | 842587EJ2 | $228,676.05 | 0.140 % |
| CHARTER COMM OP 5.85% 12/01/35 | 161175CS1 | $223,358.80 | 0.140 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $235,778.99 | 0.140 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $228,048.33 | 0.140 % |
| MSCI INC 5.25% 09/01/35 | 55354GAR1 | $229,054.58 | 0.140 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $229,352.84 | 0.140 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $229,675.69 | 0.140 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $224,044.62 | 0.140 % |
| CIGNA GROUP/TH 4.875% 09/15/32 | 125523CY4 | $232,459.24 | 0.140 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $234,652.96 | 0.140 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $222,391.49 | 0.140 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $232,367.06 | 0.140 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $235,672.89 | 0.140 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $237,921.83 | 0.140 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $222,121.14 | 0.140 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $226,234.89 | 0.140 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $224,210.48 | 0.140 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $232,544.31 | 0.140 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $223,892.49 | 0.140 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $226,629.13 | 0.140 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $234,787.96 | 0.140 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAF9 | $231,364.45 | 0.140 % |
| SUMITOMO MITSUI F V/R 03/03/41 | 86562MEK2 | $222,624.26 | 0.140 % |
| LOWE'S COS INC 4.5% 10/15/32 | 548661EW3 | $227,027.99 | 0.140 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $211,497.10 | 0.130 % |
| VIPER ENERGY PAR 5.7% 08/01/35 | 92764MAB0 | $207,618.21 | 0.130 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $214,963.06 | 0.130 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $208,536.77 | 0.130 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $214,496.93 | 0.130 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $209,362.55 | 0.130 % |
| LOWE'S COS INC 4.85% 10/15/35 | 548661EX1 | $215,587.19 | 0.130 % |
| ROYAL CARIBBEAN 4.75% 05/15/33 | 78017TAC7 | $216,727.63 | 0.130 % |
| T-MOBILE USA INC 5% 02/15/36 | 87264ADZ5 | $210,312.58 | 0.130 % |
| CAPITAL ONE FINAN V/R 11/02/34 | 254709AT5 | $208,358.15 | 0.130 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $217,898.44 | 0.130 % |
| AT&T INC 4.55% 11/01/32 | 00206RNB4 | $206,511.77 | 0.130 % |
| DELL INT LLC / E 5.1% 02/15/36 | 24703DBU4 | $220,764.92 | 0.130 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $209,381.38 | 0.130 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $209,406.68 | 0.130 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $216,309.62 | 0.130 % |
| UBER TECHNOLOGIE 4.8% 09/15/35 | 90353TAU4 | $221,404.06 | 0.130 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $212,275.43 | 0.130 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $214,140.01 | 0.130 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $219,317.38 | 0.130 % |
| AT&T INC 4.9% 11/01/35 | 00206RNC2 | $219,512.52 | 0.130 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $212,135.15 | 0.130 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $221,214.61 | 0.130 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $217,697.93 | 0.130 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $211,394.74 | 0.130 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $206,405.61 | 0.130 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $219,165.39 | 0.130 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $220,027.47 | 0.130 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $220,081.82 | 0.130 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $220,386.95 | 0.130 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $216,516.58 | 0.130 % |
| MARVELL TECHNOLO 5.3% 04/15/36 | 573874AT1 | $191,563.74 | 0.120 % |
| LYB INT FINANC 5.875% 01/15/36 | 50249AAR4 | $194,467.08 | 0.120 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $201,034.00 | 0.120 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $196,264.67 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $195,800.85 | 0.120 % |
| CHENIERE ENERGY 5.55% 10/30/35 | 16411QAW1 | $189,225.27 | 0.120 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $192,726.92 | 0.120 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $192,015.85 | 0.120 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $189,501.42 | 0.120 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $193,045.96 | 0.120 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $195,685.93 | 0.120 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $196,580.53 | 0.120 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $190,548.92 | 0.120 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $203,730.89 | 0.120 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $189,601.45 | 0.120 % |
| PACIFICORP 5.45% 02/15/34 | 695114DD7 | $200,365.03 | 0.120 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $196,772.82 | 0.120 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $194,794.09 | 0.120 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $195,087.57 | 0.120 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $191,566.83 | 0.120 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $190,960.38 | 0.120 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $204,332.56 | 0.120 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $194,490.80 | 0.120 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $199,488.43 | 0.120 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $194,673.51 | 0.120 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $204,071.19 | 0.120 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $201,842.36 | 0.120 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $190,153.30 | 0.120 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $191,301.30 | 0.120 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $195,887.70 | 0.120 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $192,340.14 | 0.120 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $190,928.77 | 0.120 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $197,271.34 | 0.120 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $190,692.15 | 0.120 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $192,791.31 | 0.120 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $191,415.32 | 0.120 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $190,547.69 | 0.120 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $192,670.64 | 0.120 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $192,856.59 | 0.120 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $188,886.32 | 0.120 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $194,472.58 | 0.120 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $194,828.26 | 0.120 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $197,579.77 | 0.120 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $184,079.22 | 0.110 % |
| BAXTER INTERNAT 5.65% 12/15/35 | 071813DE6 | $178,104.54 | 0.110 % |
| FEDEX FREIGHT H 5.25% 03/15/36 | 314352AG0 | $183,082.38 | 0.110 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $180,111.30 | 0.110 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $188,359.93 | 0.110 % |
| PACIFIC GAS & EL 5.2% 05/01/36 | 694308LA3 | $177,030.98 | 0.110 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $178,357.26 | 0.110 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $175,214.92 | 0.110 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $175,133.07 | 0.110 % |
| SUZANO NETHERLAN 5.5% 01/15/36 | 86960YAA0 | $179,368.68 | 0.110 % |
| CF INDUSTRIES IN 5.3% 11/26/35 | 12527GAL7 | $174,638.13 | 0.110 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $187,434.62 | 0.110 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $175,817.42 | 0.110 % |
| JBS NV/USA FOOD 5.95% 04/20/35 | 472140AB8 | $186,921.72 | 0.110 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $177,269.91 | 0.110 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $185,772.95 | 0.110 % |
| FORD MOTOR CRE 6.467% 05/22/36 | 345397J95 | $184,040.67 | 0.110 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $180,578.06 | 0.110 % |
| GLOBAL PAYMENTS 5.2% 11/15/32 | 37940XAX0 | $176,183.24 | 0.110 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $185,773.73 | 0.110 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $175,145.73 | 0.110 % |
| SANTANDER UK GROU V/R 09/22/36 | 80281LAY1 | $176,569.10 | 0.110 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $180,174.68 | 0.110 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $180,450.58 | 0.110 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $173,718.80 | 0.110 % |
| ENBRIDGE INC 5.45% 03/27/36 | 29250NCR4 | $183,883.44 | 0.110 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $176,670.03 | 0.110 % |
| FISERV INC 5.25% 08/11/35 | 337738BQ0 | $183,582.77 | 0.110 % |
| ENERGY TRANSFER 5.35% 01/15/36 | 29273VBK5 | $187,963.57 | 0.110 % |
| BROWN & BROWN I 5.55% 06/23/35 | 115236AM3 | $184,511.65 | 0.110 % |
| CENCORA INC 4.9% 02/13/36 | 03073EBE4 | $183,300.67 | 0.110 % |
| PLAINS ALL AMER 5.6% 01/15/36 | 72650RBS0 | $180,002.07 | 0.110 % |
| ENBRIDGE INC 5.55% 06/20/35 | 29250NCK9 | $172,620.79 | 0.110 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $188,324.72 | 0.110 % |
| FORD MOTOR CRE 5.753% 04/06/33 | 345397J38 | $185,336.22 | 0.110 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $188,187.35 | 0.110 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $186,882.40 | 0.110 % |
| INTEL CORP 4.65% 06/01/31 | 458140CQ1 | $174,298.92 | 0.110 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $188,705.72 | 0.110 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $183,991.15 | 0.110 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $188,492.52 | 0.110 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $179,489.76 | 0.110 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $180,926.58 | 0.110 % |
| ROPER TECHNOLOGI 5.1% 09/15/35 | 776696AM8 | $182,021.69 | 0.110 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $173,753.90 | 0.110 % |
| PHILLIPS 66 CO V/R 03/15/56 | 718547BA9 | $188,683.92 | 0.110 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $178,684.23 | 0.110 % |
| MPLX LP 5.3% 04/01/36 | 55336VCE8 | $180,785.72 | 0.110 % |
| ONEOK INC 5.4% 10/15/35 | 682680DC4 | $186,249.89 | 0.110 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $185,212.49 | 0.110 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $184,949.21 | 0.110 % |
| FIFTH THIRD BANCO V/R 01/29/37 | 316773DP2 | $184,691.22 | 0.110 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $188,605.42 | 0.110 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $184,471.83 | 0.110 % |
| NISOURCE INC V/R 07/15/56 | 65473PAY1 | $186,505.85 | 0.110 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $181,979.79 | 0.110 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $181,889.88 | 0.110 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $176,763.33 | 0.110 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $178,238.25 | 0.110 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $175,205.01 | 0.110 % |
| EXPEDIA GROUP IN 5.5% 04/15/36 | 30212PBM6 | $184,685.20 | 0.110 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $182,873.70 | 0.110 % |
| CRH AMERICA FINANC 5% 02/09/36 | 12636YAJ1 | $184,178.49 | 0.110 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $180,949.06 | 0.110 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $184,288.47 | 0.110 % |
| INTEL CORP 5% 08/15/33 | 458140CR9 | $184,656.50 | 0.110 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $187,482.58 | 0.110 % |
| CAMPBELLS COMPAN 5.4% 03/21/34 | 134429BP3 | $183,571.59 | 0.110 % |
| AMRIZE FINANCE U 5.4% 04/07/35 | 43475RAT3 | $184,453.02 | 0.110 % |
| DUKE ENERGY COR 4.95% 09/15/35 | 26441CCJ2 | $178,074.17 | 0.110 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAE1 | $184,240.24 | 0.110 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $186,639.70 | 0.110 % |
| VISTRA OPERATIO 5.25% 04/30/33 | 92840VBB7 | $179,482.93 | 0.110 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $187,460.32 | 0.110 % |
| METLIFE INC V/R 03/15/56 | 59156RCR7 | $175,460.64 | 0.110 % |
| ELEVANCE HEALTH IN 5% 01/15/36 | 036752BK8 | $179,837.28 | 0.110 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $186,051.99 | 0.110 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $183,640.99 | 0.110 % |
| TRANSCONT GAS PI 5.1% 03/15/36 | 893574AU7 | $180,431.53 | 0.110 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $187,288.08 | 0.110 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $183,519.06 | 0.110 % |
| KEYBANK NATIONAL A 5% 01/26/33 | 49327M3H5 | $176,339.13 | 0.110 % |
| GE VERNOVA INC 4.875% 02/04/36 | 36828AAB7 | $185,039.74 | 0.110 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $187,608.25 | 0.110 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $175,980.23 | 0.110 % |
| ZOETIS INC 5% 08/17/35 | 98978VAX1 | $180,295.19 | 0.110 % |
| ARCELORMITTAL 5.375% 05/19/36 | 03938LBM5 | $178,930.23 | 0.110 % |
| PACIFICORP 5.8% 04/15/36 | 695114DQ8 | $166,050.03 | 0.100 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $167,068.82 | 0.100 % |
| FORD MOTOR CRE 5.869% 10/31/35 | 345397H89 | $172,291.29 | 0.100 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $168,108.36 | 0.100 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $156,907.10 | 0.100 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $167,483.67 | 0.100 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $161,981.41 | 0.100 % |
| MOTOROLA SOLUTI 5.55% 08/15/35 | 620076CC1 | $165,971.70 | 0.100 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $166,414.14 | 0.100 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $158,318.53 | 0.100 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $168,557.87 | 0.100 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $165,212.13 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $164,240.99 | 0.100 % |
| T-MOBILE USA IN 4.95% 11/15/35 | 87264ADX0 | $171,993.56 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $161,416.12 | 0.100 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $162,986.81 | 0.100 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $168,139.53 | 0.100 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $162,862.89 | 0.100 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $158,295.27 | 0.100 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $157,414.08 | 0.100 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $161,716.75 | 0.100 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $156,847.12 | 0.100 % |
| HCA INC 4.6% 11/15/32 | 404119DE6 | $170,723.44 | 0.100 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $159,680.31 | 0.100 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $160,296.05 | 0.100 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $164,441.35 | 0.100 % |
| NISOURCE INC 5.35% 07/15/35 | 65473PAX3 | $169,989.50 | 0.100 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $165,967.12 | 0.100 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $165,001.16 | 0.100 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $168,186.75 | 0.100 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $158,172.19 | 0.100 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $161,261.48 | 0.100 % |
| PACIFIC GAS & ELEC 6% 08/15/35 | 694308KX4 | $162,226.78 | 0.100 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $159,049.34 | 0.100 % |
| HCA INC 4.9% 11/15/35 | 404119DF3 | $169,364.08 | 0.100 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $156,205.00 | 0.100 % |
| ROYALTY PHARMA P 5.2% 09/25/35 | 78081BAU7 | $170,247.91 | 0.100 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAB8 | $159,842.48 | 0.100 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $165,173.40 | 0.100 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $156,851.12 | 0.100 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $164,468.09 | 0.100 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $166,459.81 | 0.100 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $161,462.73 | 0.100 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $167,985.24 | 0.100 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $170,739.06 | 0.100 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $158,263.81 | 0.100 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $157,350.40 | 0.100 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $162,547.41 | 0.100 % |
| JBS NV/USA FOODS/F 3% 05/15/32 | 46590XAP1 | $164,617.63 | 0.100 % |
| VALERO ENERGY C 5.15% 03/10/36 | 91913YBG4 | $160,052.32 | 0.100 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $163,006.92 | 0.100 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $159,175.92 | 0.100 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $156,090.88 | 0.100 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $157,818.40 | 0.100 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $166,801.02 | 0.100 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $161,768.49 | 0.100 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $162,631.81 | 0.100 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $166,284.13 | 0.100 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $160,868.13 | 0.100 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $162,011.95 | 0.100 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $158,175.99 | 0.100 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $160,310.72 | 0.100 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $142,475.04 | 0.090 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $141,039.90 | 0.090 % |
| T-MOBILE USA I 4.625% 01/15/33 | 87264ADW2 | $141,732.75 | 0.090 % |
| PACIFIC GAS & E 5.05% 10/15/32 | 694308KY2 | $154,985.95 | 0.090 % |
| EVERSOURCE ENERGY V/R 08/15/56 | 30040WBC1 | $141,729.52 | 0.090 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $141,437.34 | 0.090 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $140,071.88 | 0.090 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $149,261.72 | 0.090 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $146,430.57 | 0.090 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $140,714.36 | 0.090 % |
| MERCADOLIBRE INC 4.9% 01/15/33 | 58733RAG7 | $139,787.12 | 0.090 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $141,293.92 | 0.090 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $141,092.73 | 0.090 % |
| AERCAP IRELAND 4.75% 01/15/33 | 00774MBU8 | $144,421.40 | 0.090 % |
| PUBLIC SERVICE 5.45% 01/15/36 | 744533BS8 | $144,415.63 | 0.090 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $145,171.79 | 0.090 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $144,937.06 | 0.090 % |
| EXTRA SPACE STO 4.95% 01/15/33 | 30225VAV9 | $141,426.55 | 0.090 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $151,740.04 | 0.090 % |
| SEMPRA 5.25% 03/15/36 | 816851BX6 | $144,718.51 | 0.090 % |
| NET OTHER ASSETS | NA | $143,990.13 | 0.090 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $142,504.38 | 0.090 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $154,902.37 | 0.090 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $141,040.82 | 0.090 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $151,216.99 | 0.090 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $139,908.13 | 0.090 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $143,963.87 | 0.090 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $143,862.22 | 0.090 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $149,719.59 | 0.090 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $149,584.64 | 0.090 % |
| AMERICAN TOWER C 4.7% 12/15/32 | 03027XCR9 | $152,569.47 | 0.090 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $141,287.58 | 0.090 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $143,218.21 | 0.090 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $151,663.32 | 0.090 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $153,472.33 | 0.090 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $149,619.54 | 0.090 % |
| TARGA RESOURCES 5.65% 02/15/36 | 87612GAQ4 | $140,107.65 | 0.090 % |
| HUNTINGTON BANCSH V/R 01/28/41 | 446150BL7 | $139,691.62 | 0.090 % |
| MCDONALD'S CORP 5% 02/13/36 | 58013MGC2 | $141,664.84 | 0.090 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $155,541.56 | 0.090 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $152,025.75 | 0.090 % |
| GLP CAPITAL LP 5.625% 03/01/36 | 361841AX7 | $143,909.21 | 0.090 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $140,097.40 | 0.090 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $150,908.21 | 0.090 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $140,244.20 | 0.090 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $146,157.51 | 0.090 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $141,426.05 | 0.090 % |
| CAPITAL ONE FINA 6.7% 11/29/32 | 254709AS7 | $146,852.26 | 0.090 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $140,751.23 | 0.090 % |
| GOLDMAN SACHS P 6.15% 06/16/31 | 38152BAQ4 | $140,072.37 | 0.090 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $146,104.22 | 0.090 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $144,611.61 | 0.090 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $145,427.16 | 0.090 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $148,867.52 | 0.090 % |
| KEYBANK NATIONAL 4.9% 08/08/32 | 49327V2C7 | $139,658.64 | 0.090 % |
| SMURFIT WESTRO 5.185% 01/15/36 | 83272YAC6 | $142,160.29 | 0.090 % |
| CBRE SERVICES IN 4.9% 01/15/33 | 12505BAL4 | $141,651.28 | 0.090 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $142,739.55 | 0.090 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $141,427.05 | 0.090 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $140,031.44 | 0.090 % |
| JBS NV/USA FOO 3.625% 01/15/32 | 46590XAU0 | $155,212.24 | 0.090 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $153,775.27 | 0.090 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $141,828.92 | 0.090 % |
| O'REILLY AUTOMOT 5.1% 03/12/36 | 67103HAP2 | $154,890.86 | 0.090 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $139,848.41 | 0.090 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $150,847.04 | 0.090 % |
| AIRBNB INC 5.25% 03/16/36 | 009066AE1 | $141,440.25 | 0.090 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $140,959.13 | 0.090 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $153,792.22 | 0.090 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $154,193.25 | 0.090 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $147,617.70 | 0.090 % |
| EXELON CORP 4.95% 03/15/36 | 30161NBV2 | $147,806.75 | 0.090 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $146,815.58 | 0.090 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $148,332.79 | 0.090 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $140,884.07 | 0.090 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $150,840.36 | 0.090 % |
| AEP TEXAS INC 5.2% 04/15/36 | 00108WAV2 | $139,662.49 | 0.090 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $145,142.66 | 0.090 % |
| GE HEALTHCARE TE 5.5% 06/15/35 | 36266GAC1 | $152,324.77 | 0.090 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $141,875.98 | 0.090 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $141,548.60 | 0.090 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $148,733.37 | 0.090 % |
| XCEL ENERGY INC V/R 12/03/56 | 98389BBF6 | $148,030.64 | 0.090 % |
| LEIDOS INC 5% 03/15/36 | 52532XAN5 | $142,362.85 | 0.090 % |
| PACIFICORP 5.45% 04/15/33 | 695114DP0 | $148,802.60 | 0.090 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $140,777.96 | 0.090 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $144,094.93 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $151,062.36 | 0.090 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $155,735.35 | 0.090 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $145,241.37 | 0.090 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $140,985.68 | 0.090 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $137,746.33 | 0.080 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $129,423.91 | 0.080 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $130,404.57 | 0.080 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $128,366.93 | 0.080 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $130,254.81 | 0.080 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $136,500.45 | 0.080 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $127,390.36 | 0.080 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $137,595.50 | 0.080 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $135,918.21 | 0.080 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $126,507.44 | 0.080 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $129,152.60 | 0.080 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $137,881.54 | 0.080 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $128,081.12 | 0.080 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $126,118.28 | 0.080 % |
| NXP BV/NXP FDG/ 5.25% 08/19/35 | 62954HBH0 | $132,232.96 | 0.080 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $125,277.18 | 0.080 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $128,500.89 | 0.080 % |
| ANTERO RESOURCES 5.4% 02/01/36 | 03674XAU0 | $130,660.21 | 0.080 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $125,285.62 | 0.080 % |
| KEYCORP V/R 01/28/37 | 49326EER0 | $135,535.06 | 0.080 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $127,693.50 | 0.080 % |
| CVS HEALTH CORP 5% 09/15/32 | 126650EJ5 | $137,014.76 | 0.080 % |
| EAGLE MATERIALS IN 5% 03/15/36 | 26969PAC2 | $131,580.77 | 0.080 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $137,343.99 | 0.080 % |
| HCA INC 5% 05/15/33 | 404119DK2 | $139,105.96 | 0.080 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $126,284.29 | 0.080 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $124,443.21 | 0.080 % |
| AUGUSTA SPINCO 4.945% 03/23/33 | 051473AE6 | $130,614.39 | 0.080 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $136,430.18 | 0.080 % |
| ALEXANDRIA REAL 5.25% 03/15/36 | 015271BF5 | $139,204.35 | 0.080 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $137,399.91 | 0.080 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $137,496.39 | 0.080 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $129,918.22 | 0.080 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $126,268.66 | 0.080 % |
| EQUINIX EU 2 FIN 4.7% 03/15/33 | 29390XAH7 | $138,207.80 | 0.080 % |
| AMERICAN TOWER 5.35% 03/15/35 | 03027XCP3 | $137,696.80 | 0.080 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $133,633.79 | 0.080 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $126,973.29 | 0.080 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $129,192.11 | 0.080 % |
| OMNICOM GROUP INC 5% 06/02/33 | 681919BW5 | $128,015.89 | 0.080 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $123,520.56 | 0.080 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $136,865.16 | 0.080 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $139,554.66 | 0.080 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $134,735.09 | 0.080 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $136,406.22 | 0.080 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $136,447.16 | 0.080 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $137,337.15 | 0.080 % |
| MPLX LP 5% 01/15/33 | 55336VCB4 | $136,861.26 | 0.080 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $134,876.92 | 0.080 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $138,026.34 | 0.080 % |
| ONEOK INC 4.95% 10/15/32 | 682680DB6 | $134,190.59 | 0.080 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $127,399.74 | 0.080 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAJ6 | $135,611.55 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $132,703.21 | 0.080 % |
| CAMPBELLS COMPA 4.75% 03/23/35 | 134429BQ1 | $131,829.27 | 0.080 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $135,619.83 | 0.080 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $132,467.60 | 0.080 % |
| BAT CAPITAL CO 4.625% 03/22/33 | 054989AF5 | $138,580.86 | 0.080 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $128,283.95 | 0.080 % |
| HONDA MOTOR CO 2.967% 03/10/32 | 438127AC6 | $126,921.77 | 0.080 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $135,511.18 | 0.080 % |
| FEDEX FREIGHT H 4.95% 03/15/33 | 314352AE5 | $124,489.57 | 0.080 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $138,750.75 | 0.080 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $134,434.54 | 0.080 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $137,226.50 | 0.080 % |
| ELEVANCE HEALTH 4.6% 09/15/32 | 036752BJ1 | $133,894.83 | 0.080 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $126,408.71 | 0.080 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $136,931.23 | 0.080 % |
| SOUTHWEST AIRLI 5.25% 11/15/35 | 844741BM9 | $125,050.44 | 0.080 % |
| WESTINGHOUSE AIR 5.5% 05/29/35 | 960386AT7 | $132,825.40 | 0.080 % |
| NISOURCE INC 5.3% 05/18/36 | 65473PBB0 | $130,280.84 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $132,174.52 | 0.080 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $127,052.79 | 0.080 % |
| MAPLE PARENT HLD 5.7% 03/26/36 | 56530KAC0 | $127,369.68 | 0.080 % |
| AMERICAN NATIONAL 6% 07/15/35 | 025676AQ0 | $131,509.59 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $132,272.40 | 0.080 % |
| BUNGE LTD FINAN 5.15% 03/19/36 | 120568BT6 | $125,754.60 | 0.080 % |
| ARIZONA PUBLIC S 5.7% 08/15/34 | 040555DH4 | $136,523.15 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $135,886.98 | 0.080 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $130,323.51 | 0.080 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $132,065.88 | 0.080 % |
| AMCOR FLEXIBLE 5.125% 03/12/36 | 02344AAK4 | $133,883.78 | 0.080 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $128,498.21 | 0.080 % |
| WILLIAMS COMPANI 5.3% 09/30/35 | 969457CS7 | $136,136.47 | 0.080 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAH1 | $138,166.85 | 0.080 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $136,105.64 | 0.080 % |
| BIOGEN INC 5.75% 05/15/35 | 09062XAL7 | $125,343.44 | 0.080 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $129,457.67 | 0.080 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $137,723.08 | 0.080 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $133,558.90 | 0.080 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $137,527.99 | 0.080 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $130,450.19 | 0.080 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $137,351.11 | 0.080 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $135,589.88 | 0.080 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $138,184.30 | 0.080 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $138,744.43 | 0.080 % |
| VERISK ANALYTIC 5.25% 03/15/35 | 92345YAL0 | $131,080.94 | 0.080 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $128,513.76 | 0.080 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $131,560.46 | 0.080 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $138,665.84 | 0.080 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $136,347.40 | 0.080 % |
| AUGUSTA SPINCO 5.245% 03/23/36 | 051473AF3 | $136,615.89 | 0.080 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $136,667.07 | 0.080 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $137,956.97 | 0.080 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $130,213.68 | 0.080 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $133,682.42 | 0.080 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBW6 | $134,000.10 | 0.080 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $135,947.01 | 0.080 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $134,290.96 | 0.080 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $126,213.04 | 0.080 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BE0 | $136,624.97 | 0.080 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $131,479.61 | 0.080 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $134,136.58 | 0.080 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $123,372.26 | 0.080 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $131,256.52 | 0.080 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $123,429.07 | 0.080 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $127,012.30 | 0.080 % |
| GENERAL MOTORS 5.625% 04/04/32 | 37045XFG6 | $134,500.86 | 0.080 % |
| AMERICAN WATER C 5.2% 04/01/36 | 03040WBH7 | $130,902.74 | 0.080 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $137,177.37 | 0.080 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $131,107.06 | 0.080 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $132,179.03 | 0.080 % |
| NOMURA HOLDINGS I V/R 06/10/36 | 65535HCE7 | $136,892.76 | 0.080 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $129,634.09 | 0.080 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $137,489.36 | 0.080 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $138,263.42 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $136,156.91 | 0.080 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $136,857.08 | 0.080 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $109,539.92 | 0.070 % |
| DOW CHEMICAL CO 5.65% 03/15/36 | 260543DP5 | $122,335.45 | 0.070 % |
| AERCAP IRELAND CAP 5% 11/15/35 | 00774MBS3 | $107,058.92 | 0.070 % |
| SUMISHO AIR LE 2.875% 01/15/32 | 00914AAS1 | $121,875.45 | 0.070 % |
| GENERAL MOTORS 5.45% 01/08/36 | 37045XFN1 | $111,899.17 | 0.070 % |
| INVITATION HOME 4.95% 01/15/33 | 46188BAH5 | $110,618.89 | 0.070 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $121,462.82 | 0.070 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $114,997.85 | 0.070 % |
| WPP 2025 LLC 6.5% 03/30/36 | 92944AAA1 | $109,818.23 | 0.070 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $117,241.36 | 0.070 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AQ5 | $112,225.15 | 0.070 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $107,021.05 | 0.070 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $118,794.30 | 0.070 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $110,839.21 | 0.070 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $108,148.70 | 0.070 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $114,872.81 | 0.070 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $114,107.17 | 0.070 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $114,491.61 | 0.070 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $108,592.30 | 0.070 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $114,107.36 | 0.070 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $117,644.22 | 0.070 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $118,975.86 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $113,935.67 | 0.070 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $111,403.78 | 0.070 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $109,469.60 | 0.070 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $113,733.92 | 0.070 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $106,912.88 | 0.070 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $119,694.25 | 0.070 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $112,323.22 | 0.070 % |
| INTERSTATE POWER 5.6% 06/29/35 | 461070AX2 | $115,615.52 | 0.070 % |
| SYSCO CORPORATIO 4.4% 07/25/31 | 871829BW6 | $108,765.23 | 0.070 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $108,568.80 | 0.070 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $114,806.13 | 0.070 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $110,997.78 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $121,265.51 | 0.070 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $120,468.73 | 0.070 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $113,761.45 | 0.070 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $119,189.75 | 0.070 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $111,103.35 | 0.070 % |
| SOUTHWESTERN ELE 5.2% 04/01/36 | 845437BV3 | $109,858.72 | 0.070 % |
| GERDAU TRADE IN 5.75% 06/09/35 | 37373WAE0 | $122,773.46 | 0.070 % |
| FLEX LTD 5.375% 11/13/35 | 33938XAG0 | $113,576.86 | 0.070 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $111,370.89 | 0.070 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $108,577.86 | 0.070 % |
| SIERRA PACIFIC PO V/R 09/15/56 | 826418BS3 | $111,621.44 | 0.070 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $107,085.69 | 0.070 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $122,591.00 | 0.070 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $117,641.15 | 0.070 % |
| MARRIOTT INTERNA 4.5% 05/01/33 | 571903BY8 | $107,967.39 | 0.070 % |
| MOBILITY GLOBAL 5.45% 06/15/31 | 60744MAB2 | $121,397.86 | 0.070 % |
| TRITON CONTAINE 5.15% 02/15/33 | 89681LAC6 | $115,064.15 | 0.070 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $119,273.75 | 0.070 % |
| SOUTHWESTERN ELE 5.3% 04/01/33 | 845437BU5 | $122,637.93 | 0.070 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $114,389.65 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $118,797.41 | 0.070 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $108,392.72 | 0.070 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $114,767.20 | 0.070 % |
| GE HEALTHCARE T 4.95% 12/15/35 | 36266GAE7 | $117,267.47 | 0.070 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $116,075.70 | 0.070 % |
| TD SYNNEX CORP 5.3% 10/10/35 | 87162WAN0 | $114,706.82 | 0.070 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $122,540.36 | 0.070 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $122,782.50 | 0.070 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $108,771.00 | 0.070 % |
| ARIZONA PUBLIC S 5.1% 03/15/36 | 040555DK7 | $109,356.31 | 0.070 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $113,522.54 | 0.070 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $113,500.88 | 0.070 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $122,341.75 | 0.070 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $111,974.59 | 0.070 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $112,713.15 | 0.070 % |
| BUNGE LTD FINAN 5.15% 08/04/35 | 120568BR0 | $121,808.00 | 0.070 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $111,153.44 | 0.070 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $115,723.57 | 0.070 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $110,765.46 | 0.070 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $120,466.00 | 0.070 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $108,559.24 | 0.070 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $113,803.14 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $122,337.15 | 0.070 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $118,071.60 | 0.070 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $114,288.62 | 0.070 % |
| HP ENTERPRISE C 5.25% 04/01/33 | 42824CCE7 | $111,906.94 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $108,615.44 | 0.070 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $122,092.39 | 0.070 % |
| ENTERGY CORP V/R 06/15/56 | 29364GAR4 | $109,743.07 | 0.070 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $116,617.75 | 0.070 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $113,591.11 | 0.070 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $121,524.42 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $109,182.23 | 0.070 % |
| SUMISHO AIR LEAS 5.2% 07/15/31 | 00914AAX0 | $112,839.88 | 0.070 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $118,406.38 | 0.070 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $107,996.80 | 0.070 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $114,132.19 | 0.070 % |
| AMERICAN TOWER 4.05% 03/15/32 | 03027XBW9 | $116,327.81 | 0.070 % |
| HPS CORPORATE LE 6.3% 08/19/31 | 40440VBE4 | $109,889.46 | 0.070 % |
| SYSCO CORPORATI 4.95% 03/25/36 | 871829BX4 | $117,463.74 | 0.070 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $109,907.93 | 0.070 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $116,731.37 | 0.070 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $110,883.92 | 0.070 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $107,539.90 | 0.070 % |
| MARRIOTT INTERN 5.25% 10/15/35 | 571903BX0 | $110,976.44 | 0.070 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $110,517.92 | 0.070 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $116,098.91 | 0.070 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $121,980.99 | 0.070 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $94,959.24 | 0.060 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $97,430.31 | 0.060 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $91,609.76 | 0.060 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $93,932.44 | 0.060 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $94,781.74 | 0.060 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $97,296.87 | 0.060 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $98,262.82 | 0.060 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $96,112.97 | 0.060 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $94,376.81 | 0.060 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $97,928.27 | 0.060 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $92,721.13 | 0.060 % |
| KEURIG DR PEPPE 5.15% 05/15/35 | 49271VBB5 | $93,698.97 | 0.060 % |
| AEP TEXAS INC 5.7% 05/15/34 | 00108WAT7 | $93,209.30 | 0.060 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $93,216.33 | 0.060 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $97,983.38 | 0.060 % |
| QUANTA SERVICES 5.1% 08/09/35 | 74762EAP7 | $90,869.92 | 0.060 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $96,694.11 | 0.060 % |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | $90,392.13 | 0.060 % |
| AMERICAN EXPRESS V/R 07/28/34 | 025816DK2 | $93,989.24 | 0.060 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $100,331.53 | 0.060 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $91,823.75 | 0.060 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $105,150.79 | 0.060 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $96,101.02 | 0.060 % |
| ATHENE HOLDING LT V/R 06/28/55 | 04686JAM3 | $104,357.53 | 0.060 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $98,354.30 | 0.060 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $93,281.46 | 0.060 % |
| AMERICAN EXPRESS V/R 02/08/41 | 025816ES4 | $91,368.86 | 0.060 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $105,164.00 | 0.060 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $94,341.46 | 0.060 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $91,699.15 | 0.060 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $94,972.42 | 0.060 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $105,167.67 | 0.060 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $98,538.58 | 0.060 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $99,743.35 | 0.060 % |
| TRANSCANADA PIPEL V/R 10/17/56 | 89352HBK4 | $91,322.05 | 0.060 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $90,595.46 | 0.060 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $93,346.79 | 0.060 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $100,110.93 | 0.060 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $93,443.87 | 0.060 % |
| NOMURA HOLDING 5.491% 06/29/35 | 65535HCB3 | $93,766.66 | 0.060 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $91,608.61 | 0.060 % |
| MARRIOTT INTERNA 5.1% 04/15/32 | 571903BT9 | $96,999.08 | 0.060 % |
| SYSTEM ENERGY RE 5.3% 12/15/34 | 871911AV5 | $98,906.60 | 0.060 % |
| CASHUSD | CASHUSD | $97,520.63 | 0.060 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $92,293.54 | 0.060 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $102,509.64 | 0.060 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $94,717.21 | 0.060 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $96,705.56 | 0.060 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $95,481.87 | 0.060 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $96,271.89 | 0.060 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $100,269.54 | 0.060 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $99,373.14 | 0.060 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $103,369.55 | 0.060 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $102,907.66 | 0.060 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $90,331.92 | 0.060 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $100,156.49 | 0.060 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $97,495.86 | 0.060 % |
| BOARDWALK PIPE 5.375% 02/15/36 | 096630AL2 | $101,123.44 | 0.060 % |
| ESSENTIAL UTILI 5.25% 08/15/35 | 29670GAK8 | $91,419.84 | 0.060 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $99,178.04 | 0.060 % |
| ARTHUR J GALLAGHER 5% 02/15/32 | 04316JAM1 | $91,408.87 | 0.060 % |
| CLOROX COMPANY 5.25% 05/15/36 | 189054BC2 | $95,107.34 | 0.060 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $97,491.86 | 0.060 % |
| LYB INT FINANCE 6.15% 05/15/35 | 50249AAP8 | $99,085.24 | 0.060 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $105,588.30 | 0.060 % |
| CNA FINANCIAL 5.125% 02/15/34 | 126117AY6 | $95,475.65 | 0.060 % |
| AUTOZONE INC 6.55% 11/01/33 | 053332BH4 | $98,263.55 | 0.060 % |
| HANOVER INSURANC 5.5% 09/01/35 | 410867AH8 | $97,119.50 | 0.060 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $103,932.30 | 0.060 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $91,164.99 | 0.060 % |
| SHERWIN-WILLIAM 5.15% 08/15/35 | 824348BW5 | $96,613.62 | 0.060 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $105,170.34 | 0.060 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $92,870.86 | 0.060 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $90,975.88 | 0.060 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $102,424.73 | 0.060 % |
| FIFTH THIRD BANK V/R 08/25/33 | 200339EX3 | $91,356.91 | 0.060 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $105,408.41 | 0.060 % |
| AUTODESK INC 5.3% 06/15/35 | 052769AJ5 | $94,993.12 | 0.060 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $94,264.06 | 0.060 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $98,888.10 | 0.060 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $92,701.17 | 0.060 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $106,469.49 | 0.060 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $95,701.75 | 0.060 % |
| BROWN & BROWN I 5.25% 06/23/32 | 115236AL5 | $92,266.78 | 0.060 % |
| WOODSIDE FINANCE 5.7% 05/19/32 | 980236AU7 | $93,259.10 | 0.060 % |
| HOST HOTELS & RE 5.7% 06/15/32 | 44107TBD7 | $92,436.75 | 0.060 % |
| ALLY FINANCIAL IN V/R 07/31/33 | 02005NCA6 | $106,011.93 | 0.060 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $96,980.37 | 0.060 % |
| CONSTELLATION EN 4.8% 01/15/32 | 210385AT7 | $99,391.75 | 0.060 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $104,968.42 | 0.060 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $105,082.32 | 0.060 % |
| WESTLAKE CORP 5.55% 11/15/35 | 960413BB7 | $104,818.60 | 0.060 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $98,696.68 | 0.060 % |
| EQUITABLE HOLDING V/R 03/28/55 | 29452EAD3 | $99,004.97 | 0.060 % |
| PATTERSON-UTI E 6.05% 05/15/36 | 703481AE1 | $90,611.83 | 0.060 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $94,705.09 | 0.060 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $106,203.63 | 0.060 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $95,006.93 | 0.060 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $97,113.19 | 0.060 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $94,451.86 | 0.060 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $99,048.92 | 0.060 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $94,429.27 | 0.060 % |
| CONAGRA BRANDS 5.75% 08/01/35 | 205887CL4 | $92,251.30 | 0.060 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $91,713.79 | 0.060 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $90,939.41 | 0.060 % |
| GENERAL MOTORS 6.25% 04/15/35 | 37045VBB5 | $95,098.63 | 0.060 % |
| ENBRIDGE INC 5.2% 11/20/35 | 29250NCP8 | $94,772.16 | 0.060 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $91,619.69 | 0.060 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $97,384.10 | 0.060 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $95,794.79 | 0.060 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $94,519.74 | 0.060 % |
| DTE ENERGY CO 5.05% 10/01/35 | 233331BP1 | $99,063.78 | 0.060 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $92,489.08 | 0.060 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $101,803.76 | 0.060 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $94,575.66 | 0.060 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $102,100.85 | 0.060 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $91,368.62 | 0.060 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $97,402.30 | 0.060 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $92,219.02 | 0.060 % |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | 620076CB3 | $92,469.75 | 0.060 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $99,381.78 | 0.060 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $105,771.47 | 0.060 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $94,632.53 | 0.060 % |
| PACKAGING CORP O 5.2% 08/15/35 | 695156AY5 | $91,553.22 | 0.060 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $101,022.56 | 0.060 % |
| CARLISLE COS IN 5.25% 09/15/35 | 142339AN0 | $96,029.85 | 0.060 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $99,901.22 | 0.060 % |
| WESTERN MIDSTREA 5.5% 12/15/35 | 958667AJ6 | $104,126.24 | 0.060 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $94,572.53 | 0.060 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $91,888.06 | 0.060 % |
| SUMISHO AIR LEAS 5.5% 03/24/36 | 873923AG1 | $90,628.83 | 0.060 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $94,717.78 | 0.060 % |
| OTIS WORLDWIDE 5.131% 09/04/35 | 68902VAS6 | $90,830.06 | 0.060 % |
| CENOVUS ENERGY I 5.4% 03/20/36 | 15135UBB4 | $90,693.80 | 0.060 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $95,450.83 | 0.060 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $101,841.10 | 0.060 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $92,220.71 | 0.060 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $102,709.38 | 0.060 % |
| CBRE SERVICES IN 5.5% 06/15/35 | 12505BAK6 | $90,855.16 | 0.060 % |
| TEXTRON INC 4.95% 03/15/36 | 883203CF6 | $93,477.01 | 0.060 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $106,345.53 | 0.060 % |
| BUNGE LTD FINANC 4.8% 03/19/33 | 120568BS8 | $95,131.88 | 0.060 % |
| SYNCHRONY FINANCI V/R 07/29/36 | 87165BAY9 | $91,948.11 | 0.060 % |
| GLP CAPITAL LP 5.25% 02/15/33 | 361841AV1 | $104,672.37 | 0.060 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $92,742.67 | 0.060 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $95,614.96 | 0.060 % |
| VERTIV HOLDINGS 4.85% 03/15/36 | 92537NAA6 | $103,319.16 | 0.060 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $95,372.61 | 0.060 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $94,655.83 | 0.060 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $97,626.38 | 0.060 % |
| NORTHROP GRUMMA 5.25% 07/15/35 | 666807CP5 | $93,475.62 | 0.060 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $105,642.87 | 0.060 % |
| AMERICAN HOMES 4 5.5% 07/15/34 | 02666TAH0 | $98,160.76 | 0.060 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $90,851.73 | 0.060 % |
| SOUTHERN CO GAS C V/R 09/15/56 | 8426EPAL2 | $90,508.48 | 0.060 % |
| MARVELL TECHNOL 5.45% 07/15/35 | 573874AS3 | $93,355.27 | 0.060 % |
| SYSCO CORPORATIO 5.4% 03/23/35 | 871829BV8 | $101,477.74 | 0.060 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $102,968.99 | 0.060 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $93,978.87 | 0.060 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $91,295.03 | 0.060 % |
| SOUTHERN POWER C 4.9% 10/01/35 | 843646AY6 | $98,171.93 | 0.060 % |
| AUTONATION INC 5.89% 03/15/35 | 05329WAT9 | $93,005.43 | 0.060 % |
| BROADRIDGE FINA 5.75% 05/15/36 | 11133TAF0 | $90,730.34 | 0.060 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $104,806.22 | 0.060 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $97,819.17 | 0.060 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $94,863.95 | 0.060 % |
| TOLL BROS FINANC 5.6% 06/15/35 | 88947EAX8 | $91,843.09 | 0.060 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $94,710.80 | 0.060 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $96,070.26 | 0.060 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AN1 | $98,878.81 | 0.060 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $98,730.41 | 0.060 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $102,720.63 | 0.060 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $106,580.83 | 0.060 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $102,019.80 | 0.060 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $90,647.34 | 0.060 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $101,778.36 | 0.060 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $80,662.56 | 0.050 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $89,279.19 | 0.050 % |
| GOLUB CAPITAL B 6.25% 06/01/31 | 38173MAF9 | $89,341.24 | 0.050 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $86,325.89 | 0.050 % |
| VERISK ANALYTI 5.125% 03/15/36 | 92345YAQ9 | $84,674.18 | 0.050 % |
| TYSON FOODS INC 4.95% 02/20/36 | 902494BN2 | $88,482.51 | 0.050 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $86,973.63 | 0.050 % |
| MSCI INC 5.15% 03/15/36 | 55354GAS9 | $83,503.37 | 0.050 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $86,219.79 | 0.050 % |
| AON CORP/AON GLO 2.6% 12/02/31 | 03740LAC6 | $84,739.87 | 0.050 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $88,099.16 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $83,566.56 | 0.050 % |
| LAS VEGAS SANDS 5.65% 05/18/33 | 517834AS6 | $85,575.79 | 0.050 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $88,280.56 | 0.050 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $89,035.45 | 0.050 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $81,914.58 | 0.050 % |
| XYLEM INC 5.2% 06/01/33 | 98419MAN0 | $86,261.38 | 0.050 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $82,037.94 | 0.050 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $85,651.97 | 0.050 % |
| JABIL INC 4.75% 02/01/33 | 46656PAD6 | $89,370.45 | 0.050 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $79,464.51 | 0.050 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $77,359.22 | 0.050 % |
| CENCORA INC 4.6% 02/13/33 | 03073EBD6 | $89,481.05 | 0.050 % |
| FORTIVE CORPORA 5.25% 05/15/36 | 34959JAP3 | $84,890.38 | 0.050 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $87,302.86 | 0.050 % |
| GLOBAL PAYMENTS 5.4% 03/15/33 | 37940XBB7 | $84,335.92 | 0.050 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $76,647.37 | 0.050 % |
| ALTRIA GROUP IN 5.25% 08/06/35 | 02209SBV4 | $86,318.12 | 0.050 % |
| VALLEY NATIONAL B V/R 06/01/36 | 919794AH0 | $89,981.33 | 0.050 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $79,053.64 | 0.050 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $89,939.08 | 0.050 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $88,561.37 | 0.050 % |
| HOWMET AEROSPAC 4.75% 04/15/36 | 443201AH1 | $83,866.58 | 0.050 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $89,749.89 | 0.050 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $85,319.97 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $89,779.99 | 0.050 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $82,194.62 | 0.050 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $89,054.88 | 0.050 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $79,629.23 | 0.050 % |
| MARRIOTT INTERNA 4.5% 10/15/31 | 571903BW2 | $89,488.28 | 0.050 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $75,010.65 | 0.050 % |
| VENTAS REALTY LP 5% 02/15/36 | 92277GBC0 | $85,378.30 | 0.050 % |
| COUSINS PROPER 4.875% 03/01/33 | 222793AD3 | $88,887.71 | 0.050 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $86,781.88 | 0.050 % |
| ESSENTIAL UTIL 5.125% 03/15/36 | 29670GAL6 | $89,607.27 | 0.050 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $78,717.00 | 0.050 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $88,021.43 | 0.050 % |
| LINCOLN NATIONA 5.35% 11/15/35 | 534187BZ1 | $88,368.27 | 0.050 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $84,567.52 | 0.050 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $83,379.54 | 0.050 % |
| FLOWSERVE CORPOR 5.7% 05/15/36 | 34354PAG0 | $85,770.58 | 0.050 % |
| FACTSET RESEARC 3.45% 03/01/32 | 303075AB1 | $82,220.58 | 0.050 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $86,980.39 | 0.050 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $86,640.09 | 0.050 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $89,825.45 | 0.050 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $76,409.37 | 0.050 % |
| HEALTHPEAK OP L 4.75% 01/15/33 | 42250GAB9 | $89,863.22 | 0.050 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $76,929.33 | 0.050 % |
| DOC DR LLC 2.625% 11/01/31 | 71951QAC6 | $80,417.90 | 0.050 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $87,085.65 | 0.050 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $74,825.69 | 0.050 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $88,571.12 | 0.050 % |
| HF SINCLAIR CORP 5.5% 09/01/32 | 403949AT7 | $86,885.69 | 0.050 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $80,776.22 | 0.050 % |
| QUANTA SERVICES 2.35% 01/15/32 | 74762EAH5 | $84,204.06 | 0.050 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $86,614.41 | 0.050 % |
| AEGON FUNDING 5.625% 05/07/36 | 00775VAB0 | $90,012.28 | 0.050 % |
| HOWMET AEROSPAC 4.55% 11/15/32 | 443201AD0 | $88,909.82 | 0.050 % |
| CONSTELLATION B 4.95% 11/01/35 | 21036PBT4 | $87,893.79 | 0.050 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $89,357.26 | 0.050 % |
| VENTAS REALTY LP 5.1% 07/15/32 | 92277GBB2 | $87,389.56 | 0.050 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $84,303.71 | 0.050 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $86,308.69 | 0.050 % |
| ONEOK INC 5.65% 09/01/34 | 682680CU5 | $88,026.35 | 0.050 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $84,154.16 | 0.050 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $88,592.89 | 0.050 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $89,019.33 | 0.050 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $78,973.70 | 0.050 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $85,168.33 | 0.050 % |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | $84,519.95 | 0.050 % |
| CUBESMART LP 2.5% 02/15/32 | 22966RAJ5 | $84,369.94 | 0.050 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $76,600.57 | 0.050 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $80,839.57 | 0.050 % |
| MOLSON COORS BEV 4.9% 07/08/31 | 60871RAS9 | $90,132.60 | 0.050 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $83,888.27 | 0.050 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $87,939.46 | 0.050 % |
| MCCORMICK & CO 4.7% 10/15/34 | 579780AU1 | $87,382.11 | 0.050 % |
| CNA FINANCIAL CO 5.2% 08/15/35 | 126117AZ3 | $89,806.37 | 0.050 % |
| NUTRIEN LTD 5.35% 05/29/36 | 67077MBH0 | $89,897.67 | 0.050 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $86,467.89 | 0.050 % |
| JACOBS SOLUTIO 5.375% 03/03/36 | 46982LAB4 | $89,549.46 | 0.050 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $79,129.58 | 0.050 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $83,760.92 | 0.050 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $84,922.84 | 0.050 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Total Distribution |
Income | ST Cap Gains | LT Cap Gains | Return of Capital |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | 0.21378 | 0.21378 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2026 | May 1, 2026 | May 6, 2026 | 0.20548 | 0.20548 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | 0.20897 | 0.20897 | 0.00000 | 0.00000 | 0.00000 |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | 0.18564 | 0.18564 | 0.00000 | 0.00000 | 0.00000 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | 0.17299 | 0.17299 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | 0.20163 | 0.20163 | 0.00000 | 0.00000 | 0.00000 |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.21049 | 0.21049 | 0.00000 | 0.00000 | 0.00000 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.22076 | 0.22076 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.21255 | 0.21255 | 0.00000 | 0.00000 | 0.00000 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.21872 | 0.21872 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22229 | 0.22229 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.18195 | 0.18195 | 0.00000 | 0.00000 | 0.00000 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.21851 | 0.21851 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.25347 | 0.25347 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.22732 | 0.22732 | 0.00000 | 0.00000 | 0.00000 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19807 | 0.19807 | 0.00000 | 0.00000 | 0.00000 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.18406 | 0.18406 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.20531 | 0.20531 | 0.00000 | 0.00000 | 0.00000 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20834 | 0.20834 | 0.00000 | 0.00000 | 0.00000 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21599 | 0.21599 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20742 | 0.20742 | 0.00000 | 0.00000 | 0.00000 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.16737 | 0.16737 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21841 | 0.21841 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21060 | 0.21060 | 0.00000 | 0.00000 | 0.00000 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21795 | 0.21795 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21006 | 0.21006 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.18884 | 0.18884 | 0.00000 | 0.00000 | 0.00000 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.25460 | 0.25460 | 0.00000 | 0.00000 | 0.00000 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 6.01% | 6.11% | - | 6.09% |
| Market Price | 6.19% | 6.15% | - | 5.99% |
| Index | 6.18% | 6.31% | - | 6.29% |
| As of Jun 12, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.53% | -0.19% | 1.09% | 0.34% |
| Market Price | 0.59% | -0.19% | 0.99% | 0.50% |
| Index | 0.54% | -0.18% | 1.13% | 0.44% |
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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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.
