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 | $159,787,082 |
| Shares Outstanding | 3,100,000 |
| Median Spread | 0.06% |
| Premium Discount Ratio | 0.05% |
| Closing Price as of 04/10/2026 | $51.57 |
| Corporates | 99.4% |
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 | 2.76 % |
| AT&T INC | 2.17 % |
| VERIZON COMMUNICATIONS | 2.05 % |
| T-MOBILE USA INC | 1.78 % |
| BARCLAYS PLC | 1.67 % |
| CAPITAL ONE FINANCIAL CO | 1.56 % |
| HCA INC | 1.37 % |
| HSBC HOLDINGS PLC | 1.32 % |
| CITIGROUP INC | 1.29 % |
| GENERAL MOTORS FINL CO | 1.20 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASHUSD | CASHUSD | $1,104,037.18 | 0.690 % |
| ORACLE CORP 5.7% 02/04/36 | 68389XDZ5 | $838,084.59 | 0.520 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $761,349.92 | 0.480 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $703,024.28 | 0.440 % |
| ORACLE CORP 5.2% 09/26/35 | 68389XDM4 | $648,778.58 | 0.410 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $637,816.56 | 0.400 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $592,430.20 | 0.370 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $558,491.02 | 0.350 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $541,188.38 | 0.340 % |
| ORACLE CORP 5.35% 05/04/33 | 68389XDY8 | $507,057.33 | 0.320 % |
| ORACLE CORP 4.8% 09/26/32 | 68389XDK8 | $497,181.12 | 0.310 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $492,047.21 | 0.310 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $477,348.70 | 0.300 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $483,969.99 | 0.300 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $456,151.84 | 0.290 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $455,102.02 | 0.280 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $452,631.64 | 0.280 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $421,391.03 | 0.260 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $412,525.02 | 0.260 % |
| GOLDMAN SACHS GRO V/R 02/02/41 | 38145GAU4 | $419,133.39 | 0.260 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $413,458.94 | 0.260 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $417,501.55 | 0.260 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $406,285.53 | 0.250 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $405,841.70 | 0.250 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $391,979.54 | 0.250 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $398,555.09 | 0.250 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $402,908.97 | 0.250 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $399,864.66 | 0.250 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $399,864.81 | 0.250 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $397,800.86 | 0.250 % |
| VERIZON COMMUNICAT 5% 01/15/36 | 92343VHG2 | $390,337.06 | 0.240 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $378,807.13 | 0.240 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $379,209.05 | 0.240 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $385,730.93 | 0.240 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $374,028.66 | 0.230 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $360,292.42 | 0.230 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $369,773.28 | 0.230 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $369,369.00 | 0.230 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $363,333.94 | 0.230 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $362,561.80 | 0.230 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $361,510.63 | 0.230 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $368,263.78 | 0.230 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $351,406.99 | 0.220 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $345,252.40 | 0.220 % |
| VERIZON COMMUNI 4.75% 01/15/33 | 92343VHF4 | $348,385.72 | 0.220 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $356,997.99 | 0.220 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $329,920.80 | 0.210 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $339,851.71 | 0.210 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $315,987.34 | 0.200 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $317,379.28 | 0.200 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $320,572.31 | 0.200 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $312,706.55 | 0.200 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $316,417.26 | 0.200 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $323,672.87 | 0.200 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $319,877.35 | 0.200 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $319,409.34 | 0.200 % |
| JBS NV/USA FOOD 5.75% 04/01/33 | 46590XAY2 | $299,389.32 | 0.190 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $303,344.82 | 0.190 % |
| GLOBAL PAYMENTS 5.55% 11/15/35 | 37940XAY8 | $301,364.04 | 0.190 % |
| AMGEN INC 4.85% 02/19/36 | 031162DW7 | $298,023.72 | 0.190 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $307,786.51 | 0.190 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $304,136.98 | 0.190 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $309,725.41 | 0.190 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $279,750.86 | 0.180 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $290,445.02 | 0.180 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $282,826.25 | 0.180 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $294,793.08 | 0.180 % |
| JBS NV/USA FOOD 6.75% 03/15/34 | 47214BAC2 | $281,486.47 | 0.180 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $288,709.73 | 0.180 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $290,650.07 | 0.180 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $293,791.35 | 0.180 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $288,373.30 | 0.180 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $284,192.15 | 0.180 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $283,303.73 | 0.180 % |
| TAKEDA US FIN 5.2% 07/07/35 | 87406BAA0 | $294,657.23 | 0.180 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $285,653.43 | 0.180 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $283,819.37 | 0.180 % |
| CVS HEALTH CORP 5.45% 09/15/35 | 126650EK2 | $264,433.18 | 0.170 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $263,962.25 | 0.170 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $265,997.98 | 0.170 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $270,187.41 | 0.170 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $270,497.52 | 0.170 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $268,861.40 | 0.170 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $271,352.15 | 0.170 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $277,052.48 | 0.170 % |
| CIGNA GROUP/THE 5.25% 01/15/36 | 125523CZ1 | $265,823.53 | 0.170 % |
| ROYAL CARIBBEA 5.375% 01/15/36 | 78017TAB9 | $266,340.93 | 0.170 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $275,544.73 | 0.170 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $278,105.88 | 0.170 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $275,832.22 | 0.170 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $265,348.32 | 0.170 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $265,555.74 | 0.170 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $270,698.72 | 0.170 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $259,476.69 | 0.160 % |
| FORD MOTOR CRED 5.42% 04/09/31 | 345397J61 | $259,328.97 | 0.160 % |
| MORGAN STANLEY V/R 01/18/41 | 61748UAP7 | $257,126.97 | 0.160 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $250,299.90 | 0.160 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $249,919.46 | 0.160 % |
| HSBC HOLDINGS PLC V/R 09/10/36 | 404280FB0 | $258,211.35 | 0.160 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $256,419.35 | 0.160 % |
| AMERICAN ELECTRIC V/R 03/15/56 | 02557TAF6 | $256,129.65 | 0.160 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $261,742.84 | 0.160 % |
| CAPITAL ONE FINAN V/R 01/30/37 | 14040HDQ5 | $259,723.48 | 0.160 % |
| JEFFERIES FIN GR 5.5% 02/15/36 | 47233WLL1 | $261,409.39 | 0.160 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $252,488.30 | 0.160 % |
| BARCLAYS PLC V/R 02/24/37 | 06738EDK8 | $251,098.39 | 0.160 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $258,324.71 | 0.160 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $257,769.99 | 0.160 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $262,243.33 | 0.160 % |
| AT&T INC 4.4% 04/30/31 | 00206RNF5 | $260,160.81 | 0.160 % |
| MPLX LP 5.4% 09/15/35 | 55336VCC2 | $261,907.13 | 0.160 % |
| CAPITAL ONE FINAN V/R 09/11/36 | 14040HDN2 | $259,804.28 | 0.160 % |
| SOUTHERN CO V/R 04/01/58 | 842587EJ2 | $234,966.75 | 0.150 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $235,665.11 | 0.150 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $237,001.41 | 0.150 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $237,640.15 | 0.150 % |
| LOWE'S COS INC 4.5% 10/15/32 | 548661EW3 | $232,849.73 | 0.150 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $235,252.62 | 0.150 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $236,346.30 | 0.150 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $233,232.61 | 0.150 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $233,523.86 | 0.150 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $233,344.30 | 0.150 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $246,521.62 | 0.150 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $232,268.26 | 0.150 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UEA3 | $233,206.82 | 0.150 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $223,511.64 | 0.140 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $219,138.61 | 0.140 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $227,942.33 | 0.140 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $222,592.93 | 0.140 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $228,658.92 | 0.140 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $230,549.19 | 0.140 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $216,050.20 | 0.140 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $230,450.96 | 0.140 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $217,540.00 | 0.140 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $218,458.96 | 0.140 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $222,289.55 | 0.140 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $225,171.99 | 0.140 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $222,786.22 | 0.140 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $218,989.10 | 0.140 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $225,560.02 | 0.140 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $220,280.47 | 0.140 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $219,323.26 | 0.140 % |
| DELL INT LLC / 4.75% 10/06/32 | 24703DBT7 | $217,954.09 | 0.140 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $216,788.30 | 0.140 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $222,231.80 | 0.140 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $221,632.19 | 0.140 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $220,894.00 | 0.140 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $226,859.58 | 0.140 % |
| LLOYDS BANKING GR V/R 06/13/36 | 539439BE8 | $231,301.22 | 0.140 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAF9 | $221,523.48 | 0.140 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $223,987.90 | 0.140 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $218,616.67 | 0.140 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $226,938.85 | 0.140 % |
| WOODSIDE FINANCE L 6% 05/19/35 | 980236AV5 | $230,708.13 | 0.140 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $225,111.38 | 0.140 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $216,544.64 | 0.140 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $227,008.90 | 0.140 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $227,018.78 | 0.140 % |
| JBS NV/USA FOODS 5.5% 01/15/36 | 472140AF9 | $219,492.08 | 0.140 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $228,055.93 | 0.140 % |
| AT&T INC 4.75% 04/30/33 | 00206RNG3 | $215,745.10 | 0.140 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $221,442.53 | 0.140 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $216,804.13 | 0.140 % |
| AT&T INC 4.9% 11/01/35 | 00206RNC2 | $216,357.68 | 0.140 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $230,289.70 | 0.140 % |
| WILLIAMS COMPAN 5.15% 03/15/36 | 969457CV0 | $220,979.78 | 0.140 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $224,449.16 | 0.140 % |
| CIGNA GROUP/TH 4.875% 09/15/32 | 125523CY4 | $222,196.30 | 0.140 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $219,382.29 | 0.140 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $224,812.97 | 0.140 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $223,349.79 | 0.140 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $224,286.15 | 0.140 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $220,952.84 | 0.140 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $222,283.15 | 0.140 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $230,559.91 | 0.140 % |
| ROYAL CARIBBEAN 4.75% 05/15/33 | 78017TAC7 | $206,041.93 | 0.130 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $210,242.13 | 0.130 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $214,470.39 | 0.130 % |
| SUMITOMO MITSUI F V/R 03/03/41 | 86562MEK2 | $212,351.92 | 0.130 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $210,070.62 | 0.130 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $206,318.18 | 0.130 % |
| LOWE'S COS INC 4.85% 10/15/35 | 548661EX1 | $206,411.26 | 0.130 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $215,284.30 | 0.130 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $200,388.25 | 0.130 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $214,837.88 | 0.130 % |
| DELL INT LLC / E 5.1% 02/15/36 | 24703DBU4 | $213,066.14 | 0.130 % |
| CAPITAL ONE FINAN V/R 11/02/34 | 254709AT5 | $214,364.66 | 0.130 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $214,101.22 | 0.130 % |
| AT&T INC 4.55% 11/01/32 | 00206RNB4 | $202,011.48 | 0.130 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $201,079.79 | 0.130 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $207,735.89 | 0.130 % |
| UBER TECHNOLOGIE 4.8% 09/15/35 | 90353TAU4 | $210,901.93 | 0.130 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $202,776.95 | 0.130 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $201,304.24 | 0.130 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $206,091.49 | 0.130 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $200,414.94 | 0.130 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $203,658.00 | 0.130 % |
| MSCI INC 5.25% 09/01/35 | 55354GAR1 | $213,089.09 | 0.130 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $204,021.59 | 0.130 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $203,887.13 | 0.130 % |
| CHARTER COMM OP 5.85% 12/01/35 | 161175CS1 | $215,140.44 | 0.130 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $210,467.23 | 0.130 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $203,837.75 | 0.130 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $189,122.12 | 0.120 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $190,686.70 | 0.120 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $184,347.83 | 0.120 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $185,704.44 | 0.120 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $190,233.52 | 0.120 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $196,534.18 | 0.120 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $184,672.31 | 0.120 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $190,812.25 | 0.120 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $199,366.60 | 0.120 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $191,562.57 | 0.120 % |
| PACIFICORP 5.45% 02/15/34 | 695114DD7 | $194,042.48 | 0.120 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $198,490.38 | 0.120 % |
| VIPER ENERGY PAR 5.7% 08/01/35 | 92764MAB0 | $195,233.59 | 0.120 % |
| CF INDUSTRIES IN 5.3% 11/26/35 | 12527GAL7 | $183,951.14 | 0.120 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $185,754.72 | 0.120 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $194,738.37 | 0.120 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $193,011.69 | 0.120 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $183,827.19 | 0.120 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $199,645.47 | 0.120 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $190,786.16 | 0.120 % |
| ENBRIDGE INC 5.45% 03/27/36 | 29250NCR4 | $193,329.77 | 0.120 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $190,243.47 | 0.120 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $190,206.00 | 0.120 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $184,412.70 | 0.120 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $193,544.46 | 0.120 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $191,752.10 | 0.120 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $184,888.41 | 0.120 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $199,417.23 | 0.120 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $189,466.97 | 0.120 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $186,526.49 | 0.120 % |
| T-MOBILE USA INC 5% 02/15/36 | 87264ADZ5 | $194,925.59 | 0.120 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $195,870.40 | 0.120 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $198,466.33 | 0.120 % |
| BROWN & BROWN I 5.55% 06/23/35 | 115236AM3 | $189,192.37 | 0.120 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $190,041.39 | 0.120 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $195,398.41 | 0.120 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $184,401.34 | 0.120 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $184,747.74 | 0.120 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $171,148.46 | 0.110 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $174,265.40 | 0.110 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $171,660.01 | 0.110 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $179,528.05 | 0.110 % |
| FORD MOTOR CRE 5.753% 04/06/33 | 345397J38 | $174,340.40 | 0.110 % |
| TRANSCONT GAS PI 5.1% 03/15/36 | 893574AU7 | $170,079.30 | 0.110 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $175,383.78 | 0.110 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $178,194.24 | 0.110 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $181,779.50 | 0.110 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $171,190.78 | 0.110 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $181,852.75 | 0.110 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $176,054.26 | 0.110 % |
| GE VERNOVA INC 4.875% 02/04/36 | 36828AAB7 | $175,855.81 | 0.110 % |
| ZOETIS INC 5% 08/17/35 | 98978VAX1 | $180,921.91 | 0.110 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $176,275.31 | 0.110 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $173,942.10 | 0.110 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $168,424.99 | 0.110 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $178,032.54 | 0.110 % |
| SUZANO NETHERLAN 5.5% 01/15/36 | 86960YAA0 | $174,551.14 | 0.110 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $174,760.47 | 0.110 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $179,212.78 | 0.110 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $182,884.64 | 0.110 % |
| PLAINS ALL AMER 5.6% 01/15/36 | 72650RBS0 | $178,780.99 | 0.110 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $180,034.21 | 0.110 % |
| FIFTH THIRD BANCO V/R 01/29/37 | 316773DP2 | $174,195.64 | 0.110 % |
| PHILLIPS 66 CO V/R 03/15/56 | 718547BA9 | $176,354.69 | 0.110 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $181,543.29 | 0.110 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $179,108.19 | 0.110 % |
| FORD MOTOR CRE 5.869% 10/31/35 | 345397H89 | $175,961.48 | 0.110 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $182,181.96 | 0.110 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $169,433.81 | 0.110 % |
| ENERGY TRANSFER 5.35% 01/15/36 | 29273VBK5 | $176,949.14 | 0.110 % |
| HCA INC 4.6% 11/15/32 | 404119DE6 | $170,301.10 | 0.110 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $183,267.77 | 0.110 % |
| HONDA MOTOR CO 5.337% 07/08/35 | 438127AF9 | $177,183.03 | 0.110 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $169,824.67 | 0.110 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $181,600.92 | 0.110 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $178,291.23 | 0.110 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $170,200.26 | 0.110 % |
| FIFTH THIRD BANCO V/R 04/29/32 | 316773DN7 | $174,441.95 | 0.110 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $178,405.64 | 0.110 % |
| BAXTER INTERNAT 5.65% 12/15/35 | 071813DE6 | $176,166.88 | 0.110 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $183,544.60 | 0.110 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $177,273.65 | 0.110 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $171,696.44 | 0.110 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $171,122.12 | 0.110 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $182,020.42 | 0.110 % |
| T-MOBILE USA IN 4.95% 11/15/35 | 87264ADX0 | $176,737.78 | 0.110 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $179,925.10 | 0.110 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $171,911.56 | 0.110 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $169,417.65 | 0.110 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $177,297.90 | 0.110 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $183,356.89 | 0.110 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $179,137.60 | 0.110 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $170,115.11 | 0.110 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $176,454.79 | 0.110 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $171,930.60 | 0.110 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $176,081.70 | 0.110 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $181,627.97 | 0.110 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $172,679.52 | 0.110 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $181,919.29 | 0.110 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $179,692.40 | 0.110 % |
| NISOURCE INC V/R 07/15/56 | 65473PAY1 | $168,971.51 | 0.110 % |
| ROPER TECHNOLOGI 5.1% 09/15/35 | 776696AM8 | $172,214.68 | 0.110 % |
| KEYBANK NATIONAL A 5% 01/26/33 | 49327M3H5 | $170,208.15 | 0.110 % |
| ONEOK INC 5.4% 10/15/35 | 682680DC4 | $171,233.69 | 0.110 % |
| LYB INT FINANC 5.875% 01/15/36 | 50249AAR4 | $175,459.02 | 0.110 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $169,009.78 | 0.110 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $174,164.30 | 0.110 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $181,800.62 | 0.110 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $179,639.69 | 0.110 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $170,309.35 | 0.110 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $175,435.29 | 0.110 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $174,569.40 | 0.110 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $172,719.35 | 0.110 % |
| HCA INC 4.9% 11/15/35 | 404119DF3 | $174,799.80 | 0.110 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $181,419.62 | 0.110 % |
| CENCORA INC 4.9% 02/13/36 | 03073EBE4 | $178,996.44 | 0.110 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $173,657.17 | 0.110 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $176,526.40 | 0.110 % |
| DUKE ENERGY COR 4.95% 09/15/35 | 26441CCJ2 | $168,055.77 | 0.110 % |
| FEDEX FREIGHT H 5.25% 03/15/36 | 314352AG0 | $172,674.41 | 0.110 % |
| METLIFE INC V/R 03/15/56 | 59156RCR7 | $179,171.58 | 0.110 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $180,506.98 | 0.110 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAE1 | $173,611.91 | 0.110 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $173,596.62 | 0.110 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $177,634.22 | 0.110 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $176,407.71 | 0.110 % |
| CHENIERE ENERGY 5.55% 10/30/35 | 16411QAW1 | $181,062.45 | 0.110 % |
| SANTANDER UK GROU V/R 09/22/36 | 80281LAY1 | $170,670.60 | 0.110 % |
| GLOBAL PAYMENTS 5.2% 11/15/32 | 37940XAX0 | $169,652.99 | 0.110 % |
| CRH AMERICA FINANC 5% 02/09/36 | 12636YAJ1 | $174,632.40 | 0.110 % |
| CAMPBELLS COMPAN 5.4% 03/21/34 | 134429BP3 | $171,706.51 | 0.110 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $175,652.84 | 0.110 % |
| JBS NV/USA FOOD 5.95% 04/20/35 | 472140AB8 | $176,464.26 | 0.110 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $153,829.07 | 0.100 % |
| GE HEALTHCARE TE 5.5% 06/15/35 | 36266GAC1 | $166,751.13 | 0.100 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $158,140.58 | 0.100 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $163,588.65 | 0.100 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $154,394.99 | 0.100 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $153,441.55 | 0.100 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $155,308.63 | 0.100 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $152,220.54 | 0.100 % |
| FISERV INC 5.25% 08/11/35 | 337738BQ0 | $167,397.72 | 0.100 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $157,595.17 | 0.100 % |
| PACIFIC GAS & ELEC 6% 08/15/35 | 694308KX4 | $158,017.91 | 0.100 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $157,988.93 | 0.100 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $152,668.56 | 0.100 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $153,358.90 | 0.100 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $155,942.09 | 0.100 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $156,615.70 | 0.100 % |
| AMRIZE FINANCE U 5.4% 04/07/35 | 43475RAT3 | $163,738.80 | 0.100 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $156,643.90 | 0.100 % |
| PACIFIC GAS & E 5.05% 10/15/32 | 694308KY2 | $159,433.54 | 0.100 % |
| ELEVANCE HEALTH IN 5% 01/15/36 | 036752BK8 | $164,935.66 | 0.100 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $153,895.14 | 0.100 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $162,418.50 | 0.100 % |
| NISOURCE INC 5.35% 07/15/35 | 65473PAX3 | $159,353.52 | 0.100 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $157,705.04 | 0.100 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $159,912.70 | 0.100 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $157,068.10 | 0.100 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $159,865.43 | 0.100 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $164,603.89 | 0.100 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $160,335.18 | 0.100 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $155,689.56 | 0.100 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $156,059.29 | 0.100 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $159,885.94 | 0.100 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $153,404.36 | 0.100 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $161,248.46 | 0.100 % |
| ENBRIDGE INC 5.55% 06/20/35 | 29250NCK9 | $167,109.60 | 0.100 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $164,099.38 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $163,361.31 | 0.100 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $160,739.06 | 0.100 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $159,352.25 | 0.100 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $156,029.75 | 0.100 % |
| JBS NV/USA FOO 3.625% 01/15/32 | 46590XAU0 | $159,523.19 | 0.100 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $166,795.26 | 0.100 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $155,194.57 | 0.100 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $165,486.83 | 0.100 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $156,886.42 | 0.100 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $156,781.43 | 0.100 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $157,042.05 | 0.100 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $157,165.81 | 0.100 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $159,108.35 | 0.100 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $165,263.48 | 0.100 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $159,520.05 | 0.100 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $153,457.47 | 0.100 % |
| MOTOROLA SOLUTI 5.55% 08/15/35 | 620076CC1 | $160,310.37 | 0.100 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $156,152.02 | 0.100 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $156,311.53 | 0.100 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $155,166.35 | 0.100 % |
| ROYALTY PHARMA P 5.2% 09/25/35 | 78081BAU7 | $160,121.26 | 0.100 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $138,124.41 | 0.090 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $147,174.74 | 0.090 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $145,409.56 | 0.090 % |
| AMERICAN TOWER C 4.7% 12/15/32 | 03027XCR9 | $145,857.97 | 0.090 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $139,063.79 | 0.090 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $138,566.28 | 0.090 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $147,381.77 | 0.090 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $139,824.73 | 0.090 % |
| AERCAP IRELAND 4.75% 01/15/33 | 00774MBU8 | $143,971.60 | 0.090 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $140,757.46 | 0.090 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $140,563.65 | 0.090 % |
| T-MOBILE USA I 4.625% 01/15/33 | 87264ADW2 | $141,321.86 | 0.090 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $137,596.03 | 0.090 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $149,879.83 | 0.090 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $149,317.31 | 0.090 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $138,398.98 | 0.090 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $147,797.38 | 0.090 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $140,928.72 | 0.090 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $136,027.87 | 0.090 % |
| GLP CAPITAL LP 5.625% 03/01/36 | 361841AX7 | $148,478.37 | 0.090 % |
| WESTINGHOUSE AIR 5.5% 05/29/35 | 960386AT7 | $136,225.78 | 0.090 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $148,544.20 | 0.090 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $137,876.40 | 0.090 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBW6 | $136,464.17 | 0.090 % |
| SEMPRA 5.25% 03/15/36 | 816851BX6 | $139,399.26 | 0.090 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $139,470.98 | 0.090 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $139,812.10 | 0.090 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $151,689.66 | 0.090 % |
| PUBLIC SERVICE 5.45% 01/15/36 | 744533BS8 | $148,990.60 | 0.090 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $139,273.33 | 0.090 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $151,547.71 | 0.090 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $143,561.32 | 0.090 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $142,825.14 | 0.090 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $146,422.67 | 0.090 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $147,943.04 | 0.090 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $137,487.64 | 0.090 % |
| WILLIAMS COMPANI 5.3% 09/30/35 | 969457CS7 | $135,956.10 | 0.090 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $150,676.70 | 0.090 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $143,364.66 | 0.090 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $144,333.32 | 0.090 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $145,276.08 | 0.090 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $146,624.20 | 0.090 % |
| EXTRA SPACE STO 4.95% 01/15/33 | 30225VAV9 | $135,866.92 | 0.090 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $137,476.67 | 0.090 % |
| CBRE SERVICES IN 4.9% 01/15/33 | 12505BAL4 | $141,992.91 | 0.090 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $139,583.99 | 0.090 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $140,781.63 | 0.090 % |
| SEMPRA V/R 04/01/56 | 816851BW8 | $141,649.23 | 0.090 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $139,306.16 | 0.090 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $142,415.91 | 0.090 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $145,011.48 | 0.090 % |
| AIRBNB INC 5.25% 03/16/36 | 009066AE1 | $141,077.76 | 0.090 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $139,512.12 | 0.090 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $139,677.86 | 0.090 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAB8 | $149,317.13 | 0.090 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $146,434.37 | 0.090 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BE0 | $139,806.09 | 0.090 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $141,386.25 | 0.090 % |
| O'REILLY AUTOMOT 5.1% 03/12/36 | 67103HAP2 | $149,674.26 | 0.090 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $151,187.51 | 0.090 % |
| CAPITAL ONE FINA 6.7% 11/29/32 | 254709AS7 | $151,066.17 | 0.090 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $139,717.85 | 0.090 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $146,341.75 | 0.090 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $136,939.21 | 0.090 % |
| PACIFICORP 5.45% 04/15/33 | 695114DP0 | $148,047.16 | 0.090 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $140,693.01 | 0.090 % |
| VALERO ENERGY C 5.15% 03/10/36 | 91913YBG4 | $144,143.16 | 0.090 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $149,395.20 | 0.090 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $151,791.71 | 0.090 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $145,688.03 | 0.090 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $144,036.26 | 0.090 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $147,547.30 | 0.090 % |
| AMERICAN HONDA 5.15% 07/09/32 | 02665WGF2 | $137,524.21 | 0.090 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $136,161.79 | 0.090 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $151,134.72 | 0.090 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $135,874.42 | 0.090 % |
| JBS NV/USA FOODS/F 3% 05/15/32 | 46590XAP1 | $149,621.70 | 0.090 % |
| MCDONALD'S CORP 5% 02/13/36 | 58013MGC2 | $136,533.46 | 0.090 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $146,535.39 | 0.090 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $147,091.77 | 0.090 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $146,611.57 | 0.090 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $146,080.58 | 0.090 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $138,723.41 | 0.090 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $146,233.18 | 0.090 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $139,021.56 | 0.090 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $149,891.54 | 0.090 % |
| XCEL ENERGY INC V/R 12/03/56 | 98389BBF6 | $139,230.25 | 0.090 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $136,918.33 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $143,960.89 | 0.090 % |
| ARIZONA PUBLIC S 5.7% 08/15/34 | 040555DH4 | $136,128.39 | 0.090 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $144,977.87 | 0.090 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $151,620.63 | 0.090 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $136,940.70 | 0.090 % |
| SMURFIT WESTRO 5.185% 01/15/36 | 83272YAC6 | $142,149.99 | 0.090 % |
| LEIDOS INC 5% 03/15/36 | 52532XAN5 | $136,941.28 | 0.090 % |
| EAGLE MATERIALS IN 5% 03/15/36 | 26969PAC2 | $130,806.34 | 0.080 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $131,437.70 | 0.080 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $129,066.01 | 0.080 % |
| ONEOK INC 4.95% 10/15/32 | 682680DB6 | $127,600.98 | 0.080 % |
| MERCADOLIBRE INC 4.9% 01/15/33 | 58733RAG7 | $124,531.06 | 0.080 % |
| CVS HEALTH CORP 5% 09/15/32 | 126650EJ5 | $131,542.92 | 0.080 % |
| TARGA RESOURCES 4.35% 04/15/31 | 87612GAT8 | $133,528.22 | 0.080 % |
| ELEVANCE HEALTH 4.6% 09/15/32 | 036752BJ1 | $124,114.74 | 0.080 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $123,611.52 | 0.080 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $135,693.97 | 0.080 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $131,075.00 | 0.080 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $127,609.62 | 0.080 % |
| TARGA RESOURCES 5.65% 02/15/36 | 87612GAQ4 | $128,392.02 | 0.080 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $131,909.52 | 0.080 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $126,659.90 | 0.080 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $125,209.71 | 0.080 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAJ6 | $124,133.25 | 0.080 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $132,662.84 | 0.080 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $121,459.65 | 0.080 % |
| OMNICOM GROUP INC 5% 06/02/33 | 681919BW5 | $123,384.11 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $130,873.76 | 0.080 % |
| HUNTINGTON BANCSH V/R 01/28/41 | 446150BL7 | $129,574.38 | 0.080 % |
| SOUTHWEST AIRLI 5.25% 11/15/35 | 844741BM9 | $123,055.53 | 0.080 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $121,910.90 | 0.080 % |
| MPLX LP 5% 01/15/33 | 55336VCB4 | $126,461.47 | 0.080 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $127,995.84 | 0.080 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $119,930.55 | 0.080 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $125,560.78 | 0.080 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $126,731.67 | 0.080 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $124,068.83 | 0.080 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $122,044.86 | 0.080 % |
| AMERICAN TOWER 5.35% 03/15/35 | 03027XCP3 | $127,120.88 | 0.080 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $132,940.93 | 0.080 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $132,442.22 | 0.080 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $126,450.80 | 0.080 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $120,842.31 | 0.080 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $135,488.17 | 0.080 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $125,448.88 | 0.080 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $127,556.48 | 0.080 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $120,714.24 | 0.080 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $129,235.80 | 0.080 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $135,185.69 | 0.080 % |
| SOUTHWESTERN ELE 5.3% 04/01/33 | 845437BU5 | $122,298.64 | 0.080 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $135,477.78 | 0.080 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $127,024.67 | 0.080 % |
| ANTERO RESOURCES 5.4% 02/01/36 | 03674XAU0 | $124,734.71 | 0.080 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $133,559.60 | 0.080 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $134,343.52 | 0.080 % |
| KEYCORP V/R 01/28/37 | 49326EER0 | $125,182.50 | 0.080 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $128,760.46 | 0.080 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $128,334.40 | 0.080 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $127,125.04 | 0.080 % |
| AMERICAN HONDA 4.85% 10/23/31 | 02665WFU0 | $122,057.37 | 0.080 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $132,760.55 | 0.080 % |
| NXP BV/NXP FDG/ 5.25% 08/19/35 | 62954HBH0 | $121,097.10 | 0.080 % |
| ARES CAPITAL CO 5.25% 04/12/31 | 04010LBM4 | $126,410.64 | 0.080 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $130,893.53 | 0.080 % |
| AMCOR FLEXIBLE 5.125% 03/12/36 | 02344AAK4 | $128,223.90 | 0.080 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAH1 | $127,834.50 | 0.080 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $123,996.44 | 0.080 % |
| AMERICAN HONDA 5.05% 07/10/31 | 02665WFL0 | $127,454.76 | 0.080 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $135,196.67 | 0.080 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $128,574.14 | 0.080 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $133,728.54 | 0.080 % |
| BAT CAPITAL CO 4.625% 03/22/33 | 054989AF5 | $133,223.60 | 0.080 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $126,103.28 | 0.080 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $123,424.50 | 0.080 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $120,610.39 | 0.080 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $129,369.79 | 0.080 % |
| MAPLE PARENT HLD 5.7% 03/26/36 | 56530KAC0 | $120,522.12 | 0.080 % |
| ARES STRATEGIC 5.55% 04/15/31 | 04020EAU1 | $122,216.76 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $134,357.11 | 0.080 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $124,802.61 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $131,019.19 | 0.080 % |
| EXELON CORP 4.95% 03/15/36 | 30161NBV2 | $133,156.69 | 0.080 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $129,454.68 | 0.080 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $132,721.14 | 0.080 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $126,159.31 | 0.080 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $128,817.36 | 0.080 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $135,290.15 | 0.080 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $127,490.59 | 0.080 % |
| EVERSOURCE ENERGY V/R 08/15/56 | 30040WBC1 | $125,626.85 | 0.080 % |
| AMERICAN HONDA F 4.9% 01/10/34 | 02665WEZ0 | $129,121.31 | 0.080 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $127,553.53 | 0.080 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $135,474.46 | 0.080 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $120,410.73 | 0.080 % |
| CAMPBELLS COMPA 4.75% 03/23/35 | 134429BQ1 | $125,458.95 | 0.080 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $122,512.99 | 0.080 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $122,549.23 | 0.080 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $127,636.60 | 0.080 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $135,338.21 | 0.080 % |
| AUGUSTA SPINCO 5.245% 03/23/36 | 051473AF3 | $130,837.12 | 0.080 % |
| GENERAL MOTORS 5.625% 04/04/32 | 37045XFG6 | $134,143.52 | 0.080 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $130,619.02 | 0.080 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $120,051.07 | 0.080 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $125,150.22 | 0.080 % |
| AMERICAN NATIONAL 6% 07/15/35 | 025676AQ0 | $120,833.99 | 0.080 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $125,313.39 | 0.080 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $131,536.98 | 0.080 % |
| ALEXANDRIA REAL 5.25% 03/15/36 | 015271BF5 | $128,977.65 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $125,331.21 | 0.080 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $130,574.08 | 0.080 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $128,756.59 | 0.080 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $130,030.99 | 0.080 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $129,998.76 | 0.080 % |
| KEYBANK NATIONAL 4.9% 08/08/32 | 49327V2C7 | $134,072.80 | 0.080 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $134,313.64 | 0.080 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $135,021.04 | 0.080 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $122,789.10 | 0.080 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $121,250.81 | 0.080 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $122,252.61 | 0.080 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $123,304.22 | 0.080 % |
| NOMURA HOLDINGS I V/R 06/10/36 | 65535HCE7 | $129,433.72 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $125,413.85 | 0.080 % |
| AUGUSTA SPINCO 4.945% 03/23/33 | 051473AE6 | $130,371.16 | 0.080 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $128,471.75 | 0.080 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $130,483.09 | 0.080 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $129,596.50 | 0.080 % |
| EQUINIX EU 2 FIN 4.7% 03/15/33 | 29390XAH7 | $133,163.54 | 0.080 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $124,489.15 | 0.080 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $125,550.12 | 0.080 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $130,340.26 | 0.080 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $123,294.80 | 0.080 % |
| BUNGE LTD FINAN 5.15% 03/19/36 | 120568BT6 | $124,724.98 | 0.080 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $135,540.95 | 0.080 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $135,290.69 | 0.080 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $129,238.39 | 0.080 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $135,145.52 | 0.080 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $131,424.83 | 0.080 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $133,322.08 | 0.080 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $117,464.77 | 0.070 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $108,595.77 | 0.070 % |
| WESTERN MIDSTREA 5.5% 12/15/35 | 958667AJ6 | $106,312.94 | 0.070 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $109,015.32 | 0.070 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $107,374.18 | 0.070 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $113,104.50 | 0.070 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $119,375.87 | 0.070 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $108,565.67 | 0.070 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $117,478.85 | 0.070 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $106,279.10 | 0.070 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $117,468.34 | 0.070 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $112,098.02 | 0.070 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $105,878.17 | 0.070 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $106,106.12 | 0.070 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $104,294.17 | 0.070 % |
| BIOGEN INC 5.75% 05/15/35 | 09062XAL7 | $117,216.63 | 0.070 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $111,257.16 | 0.070 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $113,543.17 | 0.070 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $112,968.42 | 0.070 % |
| HONDA MOTOR CO 2.967% 03/10/32 | 438127AC6 | $116,911.66 | 0.070 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $104,846.05 | 0.070 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $112,873.05 | 0.070 % |
| CENTERPOINT ENERG V/R 04/01/56 | 15189TBS5 | $114,705.38 | 0.070 % |
| WPP 2025 LLC 6.5% 03/30/36 | 92944AAA1 | $104,842.26 | 0.070 % |
| VERTIV HOLDINGS 4.85% 03/15/36 | 92537NAA6 | $108,099.49 | 0.070 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $119,029.44 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $114,491.06 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $118,463.25 | 0.070 % |
| ALLIANT ENERGY CO V/R 04/01/56 | 018802AF5 | $118,130.82 | 0.070 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $110,783.31 | 0.070 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $115,939.53 | 0.070 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $110,814.65 | 0.070 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $112,264.14 | 0.070 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $111,006.27 | 0.070 % |
| SYSCO CORPORATI 4.95% 03/25/36 | 871829BX4 | $116,457.96 | 0.070 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $118,378.66 | 0.070 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $107,159.55 | 0.070 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $108,300.57 | 0.070 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $105,805.19 | 0.070 % |
| TRITON CONTAINE 5.15% 02/15/33 | 89681LAC6 | $104,627.12 | 0.070 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $117,947.20 | 0.070 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $113,694.52 | 0.070 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $113,514.66 | 0.070 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $111,477.37 | 0.070 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $114,342.83 | 0.070 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $116,544.68 | 0.070 % |
| AMERICAN TOWER 4.05% 03/15/32 | 03027XBW9 | $111,325.83 | 0.070 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $106,794.40 | 0.070 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $106,424.21 | 0.070 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $108,176.56 | 0.070 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $109,269.71 | 0.070 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $112,546.85 | 0.070 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $117,282.67 | 0.070 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $113,705.68 | 0.070 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $107,522.96 | 0.070 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $112,824.99 | 0.070 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $104,295.44 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $104,122.14 | 0.070 % |
| FEDEX FREIGHT H 4.95% 03/15/33 | 314352AE5 | $114,168.44 | 0.070 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $114,098.25 | 0.070 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $110,458.03 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $113,450.98 | 0.070 % |
| MARRIOTT INTERNA 4.5% 05/01/33 | 571903BY8 | $107,812.79 | 0.070 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $107,027.00 | 0.070 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $118,662.05 | 0.070 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $112,882.74 | 0.070 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $117,600.78 | 0.070 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $119,702.95 | 0.070 % |
| WESTLAKE CORP 5.55% 11/15/35 | 960413BB7 | $107,927.71 | 0.070 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $111,607.56 | 0.070 % |
| INTERSTATE POWER 5.6% 06/29/35 | 461070AX2 | $115,248.03 | 0.070 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $113,434.19 | 0.070 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $115,646.51 | 0.070 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $116,757.49 | 0.070 % |
| GERDAU TRADE IN 5.75% 06/09/35 | 37373WAE0 | $109,738.16 | 0.070 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $119,099.78 | 0.070 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $106,355.31 | 0.070 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $117,551.68 | 0.070 % |
| GE HEALTHCARE T 4.95% 12/15/35 | 36266GAE7 | $104,985.78 | 0.070 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $117,853.19 | 0.070 % |
| BUNGE LTD FINAN 5.15% 08/04/35 | 120568BR0 | $106,312.63 | 0.070 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $109,091.67 | 0.070 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $104,299.25 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $109,494.95 | 0.070 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $111,024.92 | 0.070 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $107,610.41 | 0.070 % |
| ALLY FINANCIAL IN V/R 07/31/33 | 02005NCA6 | $110,703.48 | 0.070 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $107,898.65 | 0.070 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $118,573.46 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $107,887.42 | 0.070 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $119,465.69 | 0.070 % |
| VERISK ANALYTIC 5.25% 03/15/35 | 92345YAL0 | $119,798.16 | 0.070 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $106,417.41 | 0.070 % |
| GENERAL MOTORS 5.45% 01/08/36 | 37045XFN1 | $106,415.09 | 0.070 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $119,052.56 | 0.070 % |
| DOW CHEMICAL CO 5.65% 03/15/36 | 260543DP5 | $114,881.84 | 0.070 % |
| INVITATION HOME 4.95% 01/15/33 | 46188BAH5 | $109,873.31 | 0.070 % |
| ENTERGY CORP V/R 06/15/56 | 29364GAR4 | $107,592.60 | 0.070 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $104,775.62 | 0.070 % |
| HP ENTERPRISE C 5.25% 04/01/33 | 42824CCE7 | $110,174.95 | 0.070 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $108,161.00 | 0.070 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AQ5 | $106,752.01 | 0.070 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $112,932.09 | 0.070 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $106,211.46 | 0.070 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $106,181.74 | 0.070 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $109,394.60 | 0.070 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $110,793.18 | 0.070 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $110,306.19 | 0.070 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $102,841.57 | 0.060 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $90,982.39 | 0.060 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $93,478.78 | 0.060 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $93,783.43 | 0.060 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $92,233.99 | 0.060 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $102,752.57 | 0.060 % |
| AUTODESK INC 5.3% 06/15/35 | 052769AJ5 | $96,939.80 | 0.060 % |
| TYSON FOODS INC 4.95% 02/20/36 | 902494BN2 | $93,960.46 | 0.060 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $103,530.94 | 0.060 % |
| CONAGRA BRANDS 5.75% 08/01/35 | 205887CL4 | $92,252.79 | 0.060 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $92,437.82 | 0.060 % |
| HF SINCLAIR CORP 5.5% 09/01/32 | 403949AT7 | $91,741.75 | 0.060 % |
| AERCAP IRELAND CAP 5% 11/15/35 | 00774MBS3 | $95,129.24 | 0.060 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $96,706.80 | 0.060 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $97,235.48 | 0.060 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $103,541.30 | 0.060 % |
| CNA FINANCIAL CO 5.2% 08/15/35 | 126117AZ3 | $94,430.97 | 0.060 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $101,110.34 | 0.060 % |
| ATHENE HOLDING LT V/R 06/28/55 | 04686JAM3 | $99,200.42 | 0.060 % |
| JACOBS SOLUTIO 5.375% 03/03/36 | 46982LAB4 | $88,643.03 | 0.060 % |
| BOARDWALK PIPE 5.375% 02/15/36 | 096630AL2 | $89,812.81 | 0.060 % |
| HOST HOTELS & RE 5.7% 06/15/32 | 44107TBD7 | $94,715.21 | 0.060 % |
| SYSCO CORPORATIO 4.4% 07/25/31 | 871829BW6 | $98,414.12 | 0.060 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $90,446.43 | 0.060 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $88,306.44 | 0.060 % |
| OTIS WORLDWIDE 5.131% 09/04/35 | 68902VAS6 | $90,890.44 | 0.060 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $94,238.06 | 0.060 % |
| LYB INT FINANCE 6.15% 05/15/35 | 50249AAP8 | $95,458.04 | 0.060 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $95,599.90 | 0.060 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $89,330.49 | 0.060 % |
| WEC ENERGY GROUP V/R 05/15/56 | 92939UAU0 | $101,600.69 | 0.060 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $102,988.29 | 0.060 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $97,531.85 | 0.060 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $88,263.22 | 0.060 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $101,610.83 | 0.060 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $96,254.54 | 0.060 % |
| VENTAS REALTY LP 5.1% 07/15/32 | 92277GBB2 | $97,406.65 | 0.060 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $95,012.50 | 0.060 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $96,935.06 | 0.060 % |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | $94,193.10 | 0.060 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $88,174.86 | 0.060 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $100,069.41 | 0.060 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $88,649.06 | 0.060 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $101,532.27 | 0.060 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $94,769.20 | 0.060 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $90,678.10 | 0.060 % |
| AUTOZONE INC 6.55% 11/01/33 | 053332BH4 | $95,736.20 | 0.060 % |
| ARIZONA PUBLIC S 5.1% 03/15/36 | 040555DK7 | $99,475.32 | 0.060 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $90,884.00 | 0.060 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $92,338.57 | 0.060 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $94,691.49 | 0.060 % |
| MSCI INC 5.15% 03/15/36 | 55354GAS9 | $92,966.36 | 0.060 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $88,366.70 | 0.060 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $102,684.59 | 0.060 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $90,402.12 | 0.060 % |
| STARBUCKS CORP 5.4% 05/15/35 | 855244BM0 | $89,513.36 | 0.060 % |
| NORTHROP GRUMMA 5.25% 07/15/35 | 666807CP5 | $88,361.51 | 0.060 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $96,685.91 | 0.060 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $90,212.95 | 0.060 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AN1 | $96,460.50 | 0.060 % |
| TOLL BROS FINANC 5.6% 06/15/35 | 88947EAX8 | $93,931.68 | 0.060 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $96,693.16 | 0.060 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $89,396.62 | 0.060 % |
| SYSTEM ENERGY RE 5.3% 12/15/34 | 871911AV5 | $90,996.37 | 0.060 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $89,048.08 | 0.060 % |
| GENERAL MOTORS 6.25% 04/15/35 | 37045VBB5 | $91,987.52 | 0.060 % |
| SYSCO CORPORATIO 5.4% 03/23/35 | 871829BV8 | $90,792.87 | 0.060 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $97,981.18 | 0.060 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $95,044.32 | 0.060 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $96,716.86 | 0.060 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $101,957.67 | 0.060 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $102,949.78 | 0.060 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $93,055.41 | 0.060 % |
| DTE ENERGY CO 5.05% 10/01/35 | 233331BP1 | $94,317.72 | 0.060 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $88,514.21 | 0.060 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $99,614.36 | 0.060 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $88,660.52 | 0.060 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $88,021.46 | 0.060 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $103,556.98 | 0.060 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $91,830.41 | 0.060 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $97,836.04 | 0.060 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $95,777.27 | 0.060 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $88,321.15 | 0.060 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $87,935.15 | 0.060 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $94,312.10 | 0.060 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $96,708.92 | 0.060 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $99,276.66 | 0.060 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $101,350.83 | 0.060 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $90,057.90 | 0.060 % |
| PACIFICORP 5.1% 04/15/31 | 695114DN5 | $96,095.40 | 0.060 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $92,741.51 | 0.060 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $88,971.30 | 0.060 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $91,925.59 | 0.060 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $95,748.64 | 0.060 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $88,634.72 | 0.060 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $95,478.53 | 0.060 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $89,301.50 | 0.060 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $92,027.99 | 0.060 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $90,237.21 | 0.060 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $95,320.76 | 0.060 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $88,288.64 | 0.060 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $89,278.90 | 0.060 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $96,473.49 | 0.060 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $97,663.58 | 0.060 % |
| MARRIOTT INTERNA 5.1% 04/15/32 | 571903BT9 | $88,892.28 | 0.060 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $97,685.98 | 0.060 % |
| GLP CAPITAL LP 5.25% 02/15/33 | 361841AV1 | $99,305.13 | 0.060 % |
| KEURIG DR PEPPE 5.15% 05/15/35 | 49271VBB5 | $95,369.01 | 0.060 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $92,067.66 | 0.060 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $95,970.99 | 0.060 % |
| MARRIOTT INTERN 5.25% 10/15/35 | 571903BX0 | $103,685.59 | 0.060 % |
| ESSENTIAL UTIL 5.125% 03/15/36 | 29670GAL6 | $89,678.03 | 0.060 % |
| SIERRA PACIFIC PO V/R 09/15/56 | 826418BS3 | $100,388.79 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $101,022.97 | 0.060 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $99,312.87 | 0.060 % |
| CENOVUS ENERGY I 5.4% 03/20/36 | 15135UBB4 | $90,337.47 | 0.060 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $91,452.88 | 0.060 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $89,428.18 | 0.060 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $93,593.73 | 0.060 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $94,351.01 | 0.060 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $88,110.24 | 0.060 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $97,528.90 | 0.060 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $89,393.49 | 0.060 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $88,972.80 | 0.060 % |
| BUNGE LTD FINANC 3.2% 04/21/31 | 120568BN9 | $99,830.57 | 0.060 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $91,713.20 | 0.060 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $88,604.12 | 0.060 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $90,671.34 | 0.060 % |
| FLEX LTD 5.375% 11/13/35 | 33938XAG0 | $101,223.45 | 0.060 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $93,197.30 | 0.060 % |
| LINCOLN NATIONA 5.35% 11/15/35 | 534187BZ1 | $90,198.55 | 0.060 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $94,581.70 | 0.060 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $96,608.25 | 0.060 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $95,419.42 | 0.060 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $89,009.26 | 0.060 % |
| AMERICAN EXPRESS V/R 07/28/34 | 025816DK2 | $93,331.16 | 0.060 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $88,153.28 | 0.060 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $88,540.38 | 0.060 % |
| AUTONATION INC 5.89% 03/15/35 | 05329WAT9 | $92,956.53 | 0.060 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $90,410.18 | 0.060 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $92,978.93 | 0.060 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $96,849.66 | 0.060 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $100,162.03 | 0.060 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $95,431.54 | 0.060 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $88,822.69 | 0.060 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $88,041.36 | 0.060 % |
| TAKEOFF MERGER S 5.5% 03/24/36 | 873923AG1 | $89,708.19 | 0.060 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $93,597.98 | 0.060 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $98,902.80 | 0.060 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $88,253.28 | 0.060 % |
| WOODSIDE FINANCE 5.7% 05/19/32 | 980236AU7 | $95,717.43 | 0.060 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $102,484.31 | 0.060 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $102,886.87 | 0.060 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $97,280.30 | 0.060 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XDH6 | $96,214.99 | 0.060 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $91,448.98 | 0.060 % |
| TD SYNNEX CORP 5.3% 10/10/35 | 87162WAN0 | $97,899.98 | 0.060 % |
| CENCORA INC 4.6% 02/13/33 | 03073EBD6 | $89,592.65 | 0.060 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $90,978.33 | 0.060 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $89,405.04 | 0.060 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $103,589.25 | 0.060 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $84,232.04 | 0.050 % |
| JABIL INC 4.75% 02/01/33 | 46656PAD6 | $79,079.13 | 0.050 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $77,423.03 | 0.050 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $86,948.98 | 0.050 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $87,351.52 | 0.050 % |
| AMERICAN HONDA F 5.2% 03/05/35 | 02665WFZ9 | $84,592.48 | 0.050 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $86,853.29 | 0.050 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $72,810.51 | 0.050 % |
| PACKAGING CORP O 5.2% 08/15/35 | 695156AY5 | $85,643.52 | 0.050 % |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | 620076CB3 | $87,202.08 | 0.050 % |
| AEP TEXAS INC 5.7% 05/15/34 | 00108WAT7 | $84,825.22 | 0.050 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $79,832.01 | 0.050 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $76,372.13 | 0.050 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $72,675.54 | 0.050 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $85,334.39 | 0.050 % |
| ESSENTIAL UTILI 5.25% 08/15/35 | 29670GAK8 | $81,143.89 | 0.050 % |
| AMERICAN EXPRESS V/R 02/08/41 | 025816ES4 | $85,489.41 | 0.050 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $76,585.17 | 0.050 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $83,354.86 | 0.050 % |
| ENBRIDGE INC 5.2% 11/20/35 | 29250NCP8 | $81,740.81 | 0.050 % |
| CONSTELLATION B 4.95% 11/01/35 | 21036PBT4 | $84,844.45 | 0.050 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $78,511.43 | 0.050 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $77,047.34 | 0.050 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $87,746.51 | 0.050 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $74,685.16 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $83,337.11 | 0.050 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $85,934.57 | 0.050 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $80,712.49 | 0.050 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $80,826.19 | 0.050 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $85,390.21 | 0.050 % |
| MCCORMICK & CO 4.7% 10/15/34 | 579780AU1 | $84,040.86 | 0.050 % |
| FACTSET RESEARC 3.45% 03/01/32 | 303075AB1 | $77,260.79 | 0.050 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $87,159.37 | 0.050 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $87,694.68 | 0.050 % |
| TEXTRON INC 4.95% 03/15/36 | 883203CF6 | $83,475.87 | 0.050 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $86,669.35 | 0.050 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $86,511.29 | 0.050 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $84,601.95 | 0.050 % |
| EQUITABLE HOLDING V/R 03/28/55 | 29452EAD3 | $87,065.49 | 0.050 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $85,811.63 | 0.050 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $83,202.53 | 0.050 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $84,792.12 | 0.050 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $87,064.85 | 0.050 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $85,397.56 | 0.050 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $86,881.81 | 0.050 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $83,873.05 | 0.050 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $78,898.09 | 0.050 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $83,342.46 | 0.050 % |
| DOC DR LLC 2.625% 11/01/31 | 71951QAC6 | $72,321.15 | 0.050 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $87,065.18 | 0.050 % |
| COUSINS PROPER 4.875% 03/01/33 | 222793AD3 | $83,193.91 | 0.050 % |
| ALTRIA GROUP IN 5.25% 08/06/35 | 02209SBV4 | $81,024.59 | 0.050 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $74,501.19 | 0.050 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $76,461.17 | 0.050 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $80,844.63 | 0.050 % |
| GLOBAL PAYMENTS 5.4% 03/15/33 | 37940XBB7 | $83,506.09 | 0.050 % |
| MARRIOTT INTERNA 4.5% 10/15/31 | 571903BW2 | $86,862.65 | 0.050 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $85,714.57 | 0.050 % |
| AON CORP/AON GLO 2.6% 12/02/31 | 03740LAC6 | $81,556.13 | 0.050 % |
| BROWN & BROWN I 5.25% 06/23/32 | 115236AL5 | $81,748.49 | 0.050 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $82,066.68 | 0.050 % |
| CNA FINANCIAL 5.125% 02/15/34 | 126117AY6 | $80,064.13 | 0.050 % |
| CBRE SERVICES IN 5.5% 06/15/35 | 12505BAK6 | $82,999.95 | 0.050 % |
| HANOVER INSURANC 5.5% 09/01/35 | 410867AH8 | $85,651.55 | 0.050 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $87,816.74 | 0.050 % |
| SOUTHERN POWER C 4.9% 10/01/35 | 843646AY6 | $87,768.70 | 0.050 % |
| ARTHUR J GALLAGHER 5% 02/15/32 | 04316JAM1 | $86,351.67 | 0.050 % |
| ONEOK INC 5.65% 09/01/34 | 682680CU5 | $87,526.00 | 0.050 % |
| CARLISLE COS IN 5.25% 09/15/35 | 142339AN0 | $85,978.48 | 0.050 % |
| HOWMET AEROSPAC 4.55% 11/15/32 | 443201AD0 | $86,155.08 | 0.050 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $79,406.25 | 0.050 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $84,529.83 | 0.050 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $85,343.32 | 0.050 % |
| CUBESMART LP 2.5% 02/15/32 | 22966RAJ5 | $75,175.52 | 0.050 % |
| MARVELL TECHNOL 5.45% 07/15/35 | 573874AS3 | $82,826.73 | 0.050 % |
| QUANTA SERVICES 5.1% 08/09/35 | 74762EAP7 | $85,321.04 | 0.050 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $83,058.42 | 0.050 % |
| SHERWIN-WILLIAM 5.15% 08/15/35 | 824348BW5 | $86,499.30 | 0.050 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $78,083.97 | 0.050 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $86,221.18 | 0.050 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $84,233.43 | 0.050 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $77,419.82 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $85,977.76 | 0.050 % |
| BUNGE LTD FINANC 4.8% 03/19/33 | 120568BS8 | $84,650.91 | 0.050 % |
| QUANTA SERVICES 2.35% 01/15/32 | 74762EAH5 | $75,099.32 | 0.050 % |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | $85,850.68 | 0.050 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $80,078.82 | 0.050 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $86,912.75 | 0.050 % |
| NOMURA HOLDING 5.491% 06/29/35 | 65535HCB3 | $82,360.48 | 0.050 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $82,176.69 | 0.050 % |
| AMERICAN HONDA F 5.1% 01/08/36 | 02665WGT2 | $84,240.29 | 0.050 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $73,184.57 | 0.050 % |
| GOLUB CAPITAL CA 5.6% 04/15/31 | 38179RAG0 | $82,511.98 | 0.050 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $74,515.13 | 0.050 % |
| VENTAS REALTY LP 5% 02/15/36 | 92277GBC0 | $85,305.57 | 0.050 % |
| VERISK ANALYTI 5.125% 03/15/36 | 92345YAQ9 | $83,529.59 | 0.050 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $86,353.02 | 0.050 % |
| AMERICAN HOMES 4 5.5% 07/15/34 | 02666TAH0 | $86,799.88 | 0.050 % |
| FIFTH THIRD BANK V/R 08/25/33 | 200339EX3 | $80,988.50 | 0.050 % |
| SYNCHRONY FINANCI V/R 07/29/36 | 87165BAY9 | $85,866.16 | 0.050 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $86,107.73 | 0.050 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $74,862.04 | 0.050 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $77,993.53 | 0.050 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $81,598.06 | 0.050 % |
| HEALTHPEAK OP L 4.75% 01/15/33 | 42250GAB9 | $84,720.49 | 0.050 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $79,041.99 | 0.050 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $75,976.61 | 0.050 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $83,270.46 | 0.050 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $56,672.91 | 0.040 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $70,197.01 | 0.040 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $71,442.09 | 0.040 % |
| APPALACHIAN POWE 2.7% 04/01/31 | 037735CZ8 | $68,654.31 | 0.040 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $71,694.56 | 0.040 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $65,996.54 | 0.040 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $71,216.26 | 0.040 % |
| NET OTHER ASSETS | NA | -$64,209.32 | -0.040 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | 0.20897 |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | 0.18564 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | 0.17299 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | 0.20163 |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.21049 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.22076 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.21255 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.21872 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22229 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.18195 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.21851 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.25347 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.22732 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19807 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.18406 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.20531 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20834 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21599 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20742 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.16737 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21841 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21060 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21795 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21006 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.18884 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.25460 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 6.01% | 6.11% | - | 6.09% |
| Market Price | 6.19% | 6.15% | - | 5.99% |
| Index | 6.18% | 6.31% | - | 6.29% |
| As of Apr 10, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.35% | 0.72% | 0.72% | -0.03% |
| Market Price | 0.31% | 0.68% | 0.68% | 0.19% |
| Index | 0.58% | 0.75% | 0.75% | 0.06% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Premium | 106 | 42 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 144 | 19 | -- | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
Distributor: Foreside Fund Services, LLC.
Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
