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 | $166,910,590 |
| Shares Outstanding | 3,250,000 |
| Median Spread | 0.06% |
| Premium Discount Ratio | -0.05% |
| Closing Price as of 06/02/2026 | $51.33 |
| Corporates | 99.9% |
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 | 2.85 % |
| VERIZON COMMUNICATIONS | 2.52 % |
| AT&T INC | 2.21 % |
| BARCLAYS PLC | 1.69 % |
| CAPITAL ONE FINANCIAL CO | 1.59 % |
| T-MOBILE USA INC | 1.55 % |
| HSBC HOLDINGS PLC | 1.54 % |
| HCA INC | 1.41 % |
| CITIGROUP INC | 1.33 % |
| GENERAL MOTORS FINL CO | 1.23 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| ORACLE CORP 5.7% 02/04/36 | 68389XDZ5 | $915,805.18 | 0.550 % |
| CASHUSD | CASHUSD | $833,665.90 | 0.500 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $796,083.87 | 0.480 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $753,971.54 | 0.450 % |
| ORACLE CORP 5.2% 09/26/35 | 68389XDM4 | $701,873.41 | 0.420 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $685,698.63 | 0.410 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $612,531.74 | 0.370 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $583,445.95 | 0.350 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $577,812.24 | 0.350 % |
| ORACLE CORP 5.35% 05/04/33 | 68389XDY8 | $550,293.49 | 0.330 % |
| ORACLE CORP 4.8% 09/26/32 | 68389XDK8 | $532,477.39 | 0.320 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $518,296.21 | 0.310 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $504,694.37 | 0.300 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $505,872.77 | 0.300 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $485,242.85 | 0.290 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $487,052.72 | 0.290 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $482,114.12 | 0.290 % |
| GOLDMAN SACHS GRO V/R 02/02/41 | 38145GAU4 | $466,072.51 | 0.280 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $443,009.87 | 0.270 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $432,470.49 | 0.260 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $431,112.61 | 0.260 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $439,036.82 | 0.260 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $441,676.57 | 0.260 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $427,597.88 | 0.260 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $415,769.83 | 0.250 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $415,566.67 | 0.250 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $421,206.52 | 0.250 % |
| INTEL CORP 5.3% 05/15/36 | 458140CS7 | $409,473.47 | 0.250 % |
| VERIZON COMMUNICAT 5% 01/15/36 | 92343VHG2 | $422,848.34 | 0.250 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $420,391.37 | 0.250 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $404,739.44 | 0.240 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $396,280.75 | 0.240 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $400,437.00 | 0.240 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $403,512.67 | 0.240 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $404,632.03 | 0.240 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $399,355.17 | 0.240 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $393,639.25 | 0.240 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $407,611.97 | 0.240 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $378,775.39 | 0.230 % |
| VERIZON COMMUNICA V/R 05/14/56 | 92343VHN7 | $376,349.55 | 0.230 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $386,007.47 | 0.230 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $389,388.29 | 0.230 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $374,617.07 | 0.220 % |
| AT&T INC 4.75% 04/30/33 | 00206RNG3 | $365,605.47 | 0.220 % |
| VERIZON COMMUNI 4.75% 01/15/33 | 92343VHF4 | $365,090.80 | 0.220 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $371,986.05 | 0.220 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $363,903.71 | 0.220 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $362,209.70 | 0.220 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $367,448.00 | 0.220 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $343,682.56 | 0.210 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $343,205.47 | 0.210 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $354,077.05 | 0.210 % |
| VERIZON COMMUNICA V/R 05/14/58 | 92343VHP2 | $355,681.77 | 0.210 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $343,491.16 | 0.210 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $339,479.02 | 0.200 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $332,329.22 | 0.200 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $338,200.27 | 0.200 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $327,814.19 | 0.200 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $341,510.68 | 0.200 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $334,990.01 | 0.200 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $333,041.34 | 0.200 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $321,473.38 | 0.190 % |
| GLOBAL PAYMENTS 5.55% 11/15/35 | 37940XAY8 | $322,868.80 | 0.190 % |
| AMGEN INC 4.85% 02/19/36 | 031162DW7 | $322,937.08 | 0.190 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $325,201.86 | 0.190 % |
| JBS NV/USA FOOD 5.75% 04/01/33 | 46590XAY2 | $324,601.18 | 0.190 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $316,023.64 | 0.190 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $295,767.97 | 0.180 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $308,271.39 | 0.180 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $298,904.11 | 0.180 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $298,555.60 | 0.180 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $298,207.89 | 0.180 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $300,667.00 | 0.180 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $303,757.11 | 0.180 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $301,091.27 | 0.180 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $293,208.16 | 0.180 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $301,568.65 | 0.180 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $304,411.83 | 0.180 % |
| TAKEDA US FIN 5.2% 07/07/35 | 87406BAA0 | $305,466.88 | 0.180 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $286,982.61 | 0.170 % |
| MPLX LP 5.4% 09/15/35 | 55336VCC2 | $278,281.15 | 0.170 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $290,837.98 | 0.170 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $290,778.66 | 0.170 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $279,029.12 | 0.170 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $280,910.39 | 0.170 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $281,650.20 | 0.170 % |
| ROYAL CARIBBEA 5.375% 01/15/36 | 78017TAB9 | $284,007.06 | 0.170 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $286,361.57 | 0.170 % |
| CVS HEALTH CORP 5.45% 09/15/35 | 126650EK2 | $281,452.40 | 0.170 % |
| CIGNA GROUP/THE 5.25% 01/15/36 | 125523CZ1 | $276,144.99 | 0.170 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $290,481.98 | 0.170 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $279,818.13 | 0.170 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $284,111.40 | 0.170 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $278,695.63 | 0.170 % |
| HSBC HOLDINGS PLC V/R 09/10/36 | 404280FB0 | $280,427.47 | 0.170 % |
| CAPITAL ONE FINAN V/R 01/30/37 | 14040HDQ5 | $271,143.23 | 0.160 % |
| BARCLAYS PLC V/R 02/24/37 | 06738EDK8 | $271,509.15 | 0.160 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $272,245.88 | 0.160 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $273,205.88 | 0.160 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $272,119.21 | 0.160 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $272,260.41 | 0.160 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $269,481.30 | 0.160 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $260,197.85 | 0.160 % |
| AMERICAN ELECTRIC V/R 03/15/56 | 02557TAF6 | $271,466.82 | 0.160 % |
| VISTRA OPERATIO 5.55% 04/30/36 | 92840VBC5 | $274,877.25 | 0.160 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $259,557.67 | 0.160 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $273,689.94 | 0.160 % |
| JEFFERIES FIN GR 5.5% 02/15/36 | 47233WLL1 | $273,494.77 | 0.160 % |
| CAPITAL ONE FINAN V/R 09/11/36 | 14040HDN2 | $270,810.58 | 0.160 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $261,963.94 | 0.160 % |
| MORGAN STANLEY V/R 01/18/41 | 61748UAP7 | $273,645.75 | 0.160 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $263,768.31 | 0.160 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $243,087.91 | 0.150 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $251,966.00 | 0.150 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $255,307.37 | 0.150 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $249,782.95 | 0.150 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $246,006.52 | 0.150 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $242,990.52 | 0.150 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $246,470.52 | 0.150 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $246,839.56 | 0.150 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $246,112.19 | 0.150 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $243,812.30 | 0.150 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $247,066.57 | 0.150 % |
| LLOYDS BANKING GR V/R 06/13/36 | 539439BE8 | $248,438.50 | 0.150 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $246,275.31 | 0.150 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $247,564.26 | 0.150 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $247,877.09 | 0.150 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $254,890.47 | 0.150 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UEA3 | $245,686.87 | 0.150 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $232,349.19 | 0.140 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $229,134.01 | 0.140 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $230,287.41 | 0.140 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $234,747.24 | 0.140 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $233,430.44 | 0.140 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $226,548.22 | 0.140 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $240,402.67 | 0.140 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $234,997.75 | 0.140 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $234,300.36 | 0.140 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAF9 | $231,705.68 | 0.140 % |
| MSCI INC 5.25% 09/01/35 | 55354GAR1 | $229,326.31 | 0.140 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $241,401.82 | 0.140 % |
| WILLIAMS COMPAN 5.15% 03/15/36 | 969457CV0 | $231,718.31 | 0.140 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $228,865.41 | 0.140 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $237,743.19 | 0.140 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $230,676.60 | 0.140 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $235,323.06 | 0.140 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $231,189.01 | 0.140 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $229,456.32 | 0.140 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $232,911.86 | 0.140 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $236,126.56 | 0.140 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $237,546.56 | 0.140 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $233,188.69 | 0.140 % |
| CIGNA GROUP/TH 4.875% 09/15/32 | 125523CY4 | $232,324.72 | 0.140 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $227,638.08 | 0.140 % |
| UBER TECHNOLOGIE 4.8% 09/15/35 | 90353TAU4 | $231,371.77 | 0.140 % |
| WOODSIDE FINANCE L 6% 05/19/35 | 980236AV5 | $240,651.34 | 0.140 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $228,349.29 | 0.140 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $229,503.99 | 0.140 % |
| SOUTHERN CO V/R 04/01/58 | 842587EJ2 | $239,263.79 | 0.140 % |
| HCA INC 5.3% 05/15/36 | 404119DL0 | $228,833.61 | 0.140 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $228,409.84 | 0.140 % |
| AT&T INC 5.125% 04/30/36 | 00206RNH1 | $235,638.18 | 0.140 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $226,592.30 | 0.140 % |
| ROYAL CARIBBEAN 4.75% 05/15/33 | 78017TAC7 | $226,813.50 | 0.140 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $238,380.08 | 0.140 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $241,459.04 | 0.140 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $232,506.61 | 0.140 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $229,472.57 | 0.140 % |
| SUMITOMO MITSUI F V/R 03/03/41 | 86562MEK2 | $227,992.37 | 0.140 % |
| JBS NV/USA FOODS 5.5% 01/15/36 | 472140AF9 | $234,355.69 | 0.140 % |
| LOWE'S COS INC 4.5% 10/15/32 | 548661EW3 | $226,568.64 | 0.140 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $235,529.24 | 0.140 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $236,500.24 | 0.140 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $236,624.53 | 0.140 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $238,489.01 | 0.140 % |
| DELL INT LLC / E 5.1% 02/15/36 | 24703DBU4 | $232,226.28 | 0.140 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $228,649.27 | 0.140 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $239,895.05 | 0.140 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $214,629.26 | 0.130 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $219,473.02 | 0.130 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $216,409.75 | 0.130 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $216,939.21 | 0.130 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $209,566.17 | 0.130 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $218,438.16 | 0.130 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $212,466.45 | 0.130 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $210,095.42 | 0.130 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $214,788.85 | 0.130 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $218,071.86 | 0.130 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $214,225.32 | 0.130 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $225,137.19 | 0.130 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $209,529.02 | 0.130 % |
| LOWE'S COS INC 4.85% 10/15/35 | 548661EX1 | $215,855.60 | 0.130 % |
| AT&T INC 4.9% 11/01/35 | 00206RNC2 | $220,108.94 | 0.130 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $217,145.81 | 0.130 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $218,875.80 | 0.130 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $222,337.79 | 0.130 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $210,958.41 | 0.130 % |
| PACIFICORP 5.45% 02/15/34 | 695114DD7 | $215,989.14 | 0.130 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $223,836.88 | 0.130 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $219,033.54 | 0.130 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $215,149.75 | 0.130 % |
| T-MOBILE USA INC 5% 02/15/36 | 87264ADZ5 | $210,923.08 | 0.130 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $221,542.16 | 0.130 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $224,365.26 | 0.130 % |
| DELL INT LLC / 4.75% 10/06/32 | 24703DBT7 | $225,147.07 | 0.130 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $210,356.45 | 0.130 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $224,051.16 | 0.130 % |
| CHARTER COMM OP 5.85% 12/01/35 | 161175CS1 | $223,793.46 | 0.130 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $222,602.03 | 0.130 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $210,400.69 | 0.130 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $211,808.05 | 0.130 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $194,233.21 | 0.120 % |
| AT&T INC 4.55% 11/01/32 | 00206RNB4 | $206,845.07 | 0.120 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $195,317.29 | 0.120 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $206,816.01 | 0.120 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $197,356.92 | 0.120 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $194,693.42 | 0.120 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $196,252.05 | 0.120 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $197,295.53 | 0.120 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $192,771.52 | 0.120 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $203,974.18 | 0.120 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $206,149.13 | 0.120 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $204,186.70 | 0.120 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $192,931.76 | 0.120 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $194,637.42 | 0.120 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $195,123.89 | 0.120 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $195,496.52 | 0.120 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $196,049.83 | 0.120 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $202,860.85 | 0.120 % |
| LYB INT FINANC 5.875% 01/15/36 | 50249AAR4 | $193,562.14 | 0.120 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $193,590.68 | 0.120 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $197,962.86 | 0.120 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $206,143.42 | 0.120 % |
| CAPITAL ONE FINAN V/R 11/02/34 | 254709AT5 | $208,457.38 | 0.120 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $198,724.03 | 0.120 % |
| VIPER ENERGY PAR 5.7% 08/01/35 | 92764MAB0 | $207,985.60 | 0.120 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $208,371.28 | 0.120 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $192,858.97 | 0.120 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $196,617.52 | 0.120 % |
| MARVELL TECHNOLO 5.3% 04/15/36 | 573874AT1 | $192,147.70 | 0.120 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $194,902.27 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $195,784.19 | 0.120 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $192,854.71 | 0.120 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $192,371.04 | 0.120 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $192,200.78 | 0.120 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $206,613.05 | 0.120 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $199,717.26 | 0.120 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $196,368.46 | 0.120 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $199,002.87 | 0.120 % |
| T-MOBILE USA IN 4.95% 11/15/35 | 87264ADX0 | $182,039.50 | 0.110 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $189,853.38 | 0.110 % |
| ZOETIS INC 5% 08/17/35 | 98978VAX1 | $180,497.31 | 0.110 % |
| DUKE ENERGY COR 4.95% 09/15/35 | 26441CCJ2 | $188,140.71 | 0.110 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $185,721.05 | 0.110 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $181,274.71 | 0.110 % |
| FIFTH THIRD BANCO V/R 01/29/37 | 316773DP2 | $184,292.79 | 0.110 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $190,864.15 | 0.110 % |
| PLAINS ALL AMER 5.6% 01/15/36 | 72650RBS0 | $190,475.58 | 0.110 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $187,850.63 | 0.110 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $180,583.51 | 0.110 % |
| EXPEDIA GROUP IN 5.5% 04/15/36 | 30212PBM6 | $184,505.34 | 0.110 % |
| KEYBANK NATIONAL A 5% 01/26/33 | 49327M3H5 | $186,480.66 | 0.110 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $182,025.09 | 0.110 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $189,260.82 | 0.110 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $185,345.50 | 0.110 % |
| CF INDUSTRIES IN 5.3% 11/26/35 | 12527GAL7 | $184,783.99 | 0.110 % |
| METLIFE INC V/R 03/15/56 | 59156RCR7 | $186,027.22 | 0.110 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $185,365.37 | 0.110 % |
| BAXTER INTERNAT 5.65% 12/15/35 | 071813DE6 | $183,457.82 | 0.110 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $189,878.05 | 0.110 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $190,455.03 | 0.110 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $191,614.77 | 0.110 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $186,486.13 | 0.110 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $183,227.19 | 0.110 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $176,907.88 | 0.110 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $191,435.46 | 0.110 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $181,970.22 | 0.110 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $188,011.64 | 0.110 % |
| SANTANDER UK GROU V/R 09/22/36 | 80281LAY1 | $176,388.80 | 0.110 % |
| INTEL CORP 4.65% 06/01/31 | 458140CQ1 | $183,923.97 | 0.110 % |
| PACIFIC GAS & EL 5.2% 05/01/36 | 694308LA3 | $177,680.47 | 0.110 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $188,822.61 | 0.110 % |
| FEDEX FREIGHT H 5.25% 03/15/36 | 314352AG0 | $183,563.82 | 0.110 % |
| INTEL CORP 5% 08/15/33 | 458140CR9 | $184,417.51 | 0.110 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $190,950.57 | 0.110 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $189,424.44 | 0.110 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $182,507.39 | 0.110 % |
| SUZANO NETHERLAN 5.5% 01/15/36 | 86960YAA0 | $179,871.18 | 0.110 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $181,710.36 | 0.110 % |
| ARCELORMITTAL 5.375% 05/19/36 | 03938LBM5 | $179,380.43 | 0.110 % |
| FISERV INC 5.25% 08/11/35 | 337738BQ0 | $183,994.85 | 0.110 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $190,694.20 | 0.110 % |
| TRANSCONT GAS PI 5.1% 03/15/36 | 893574AU7 | $180,594.23 | 0.110 % |
| MPLX LP 5.3% 04/01/36 | 55336VCE8 | $180,793.66 | 0.110 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $186,681.76 | 0.110 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $190,574.16 | 0.110 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $185,459.18 | 0.110 % |
| CAMPBELLS COMPAN 5.4% 03/21/34 | 134429BP3 | $181,648.50 | 0.110 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $175,467.46 | 0.110 % |
| CRH AMERICA FINANC 5% 02/09/36 | 12636YAJ1 | $184,621.92 | 0.110 % |
| HCA INC 4.6% 11/15/32 | 404119DE6 | $180,460.44 | 0.110 % |
| ENERGY TRANSFER 5.35% 01/15/36 | 29273VBK5 | $188,125.68 | 0.110 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAE1 | $184,077.19 | 0.110 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $180,822.52 | 0.110 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $187,575.24 | 0.110 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $188,299.77 | 0.110 % |
| CENCORA INC 4.9% 02/13/36 | 03073EBE4 | $183,242.54 | 0.110 % |
| FORD MOTOR CRE 5.753% 04/06/33 | 345397J38 | $186,046.38 | 0.110 % |
| ONEOK INC 5.4% 10/15/35 | 682680DC4 | $186,546.37 | 0.110 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $188,655.60 | 0.110 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $189,873.17 | 0.110 % |
| ENBRIDGE INC 5.45% 03/27/36 | 29250NCR4 | $184,101.27 | 0.110 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $189,849.26 | 0.110 % |
| FORD MOTOR CRE 6.467% 05/22/36 | 345397J95 | $184,616.14 | 0.110 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $175,301.63 | 0.110 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $191,546.93 | 0.110 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $187,524.37 | 0.110 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $184,304.72 | 0.110 % |
| AMRIZE FINANCE U 5.4% 04/07/35 | 43475RAT3 | $184,278.08 | 0.110 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $188,450.89 | 0.110 % |
| HCA INC 4.9% 11/15/35 | 404119DF3 | $179,213.85 | 0.110 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $178,875.05 | 0.110 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $176,055.46 | 0.110 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $186,684.20 | 0.110 % |
| GE VERNOVA INC 4.875% 02/04/36 | 36828AAB7 | $185,467.73 | 0.110 % |
| NISOURCE INC 5.35% 07/15/35 | 65473PAX3 | $180,251.08 | 0.110 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $188,127.66 | 0.110 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $187,083.58 | 0.110 % |
| FORD MOTOR CRE 5.869% 10/31/35 | 345397H89 | $187,931.05 | 0.110 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $181,181.71 | 0.110 % |
| JBS NV/USA FOOD 5.95% 04/20/35 | 472140AB8 | $186,959.07 | 0.110 % |
| ROPER TECHNOLOGI 5.1% 09/15/35 | 776696AM8 | $181,856.15 | 0.110 % |
| NISOURCE INC V/R 07/15/56 | 65473PAY1 | $186,607.05 | 0.110 % |
| PHILLIPS 66 CO V/R 03/15/56 | 718547BA9 | $188,375.54 | 0.110 % |
| GLOBAL PAYMENTS 5.2% 11/15/32 | 37940XAX0 | $186,823.65 | 0.110 % |
| CHENIERE ENERGY 5.55% 10/30/35 | 16411QAW1 | $189,472.00 | 0.110 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $185,385.89 | 0.110 % |
| ELEVANCE HEALTH IN 5% 01/15/36 | 036752BK8 | $180,092.84 | 0.110 % |
| BROWN & BROWN I 5.55% 06/23/35 | 115236AM3 | $184,588.38 | 0.110 % |
| VISTRA OPERATIO 5.25% 04/30/33 | 92840VBB7 | $179,601.81 | 0.110 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $184,300.74 | 0.110 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $188,943.84 | 0.110 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $159,203.97 | 0.100 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $162,298.03 | 0.100 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $162,946.94 | 0.100 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $162,898.05 | 0.100 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $159,355.24 | 0.100 % |
| PACIFICORP 5.8% 04/15/36 | 695114DQ8 | $166,167.25 | 0.100 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $165,035.94 | 0.100 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $168,255.69 | 0.100 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $169,055.74 | 0.100 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $158,905.18 | 0.100 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $159,700.18 | 0.100 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $165,367.10 | 0.100 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $167,162.05 | 0.100 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $168,669.22 | 0.100 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $166,396.71 | 0.100 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $173,377.19 | 0.100 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $160,625.84 | 0.100 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $166,480.14 | 0.100 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $174,959.34 | 0.100 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $160,490.00 | 0.100 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $170,742.84 | 0.100 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $165,087.14 | 0.100 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $166,651.29 | 0.100 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $164,242.09 | 0.100 % |
| GE HEALTHCARE TE 5.5% 06/15/35 | 36266GAC1 | $166,809.23 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $174,885.83 | 0.100 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $167,783.70 | 0.100 % |
| VALERO ENERGY C 5.15% 03/10/36 | 91913YBG4 | $160,188.93 | 0.100 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $168,102.53 | 0.100 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $171,428.98 | 0.100 % |
| PACIFIC GAS & ELEC 6% 08/15/35 | 694308KX4 | $162,611.34 | 0.100 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $164,625.58 | 0.100 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $160,910.83 | 0.100 % |
| MOTOROLA SOLUTI 5.55% 08/15/35 | 620076CC1 | $165,911.52 | 0.100 % |
| ENBRIDGE INC 5.55% 06/20/35 | 29250NCK9 | $173,068.19 | 0.100 % |
| ROYALTY PHARMA P 5.2% 09/25/35 | 78081BAU7 | $170,244.01 | 0.100 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $171,496.08 | 0.100 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $173,977.12 | 0.100 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $172,025.03 | 0.100 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $167,932.03 | 0.100 % |
| SEMPRA 5.25% 03/15/36 | 816851BX6 | $159,785.59 | 0.100 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $161,427.32 | 0.100 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $160,176.71 | 0.100 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $159,832.82 | 0.100 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $166,449.77 | 0.100 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $167,772.43 | 0.100 % |
| JBS NV/USA FOODS/F 3% 05/15/32 | 46590XAP1 | $164,534.95 | 0.100 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAB8 | $159,858.69 | 0.100 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $162,260.42 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $161,314.87 | 0.100 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $170,914.02 | 0.100 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $159,824.28 | 0.100 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $166,168.05 | 0.100 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $164,574.70 | 0.100 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $172,478.15 | 0.100 % |
| JBS NV/USA FOO 3.625% 01/15/32 | 46590XAU0 | $164,391.34 | 0.100 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $159,666.00 | 0.100 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $167,082.01 | 0.100 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $163,957.85 | 0.100 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $148,863.60 | 0.090 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $153,041.76 | 0.090 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $144,722.96 | 0.090 % |
| EQUINIX EU 2 FIN 4.7% 03/15/33 | 29390XAH7 | $148,475.03 | 0.090 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $151,509.56 | 0.090 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $151,197.25 | 0.090 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $146,704.60 | 0.090 % |
| WESTINGHOUSE AIR 5.5% 05/29/35 | 960386AT7 | $143,068.40 | 0.090 % |
| GLP CAPITAL LP 5.625% 03/01/36 | 361841AX7 | $144,340.60 | 0.090 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $155,276.71 | 0.090 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $142,686.47 | 0.090 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $157,755.21 | 0.090 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $143,664.06 | 0.090 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $149,126.83 | 0.090 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $142,192.23 | 0.090 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $156,677.64 | 0.090 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $157,073.42 | 0.090 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $144,777.68 | 0.090 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $151,959.94 | 0.090 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $142,215.91 | 0.090 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $155,793.59 | 0.090 % |
| GENERAL MOTORS 5.625% 04/04/32 | 37045XFG6 | $144,943.15 | 0.090 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $156,777.97 | 0.090 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $147,646.53 | 0.090 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $146,792.15 | 0.090 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $149,419.55 | 0.090 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $157,779.57 | 0.090 % |
| SMURFIT WESTRO 5.185% 01/15/36 | 83272YAC6 | $152,237.56 | 0.090 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $141,951.31 | 0.090 % |
| LEIDOS INC 5% 03/15/36 | 52532XAN5 | $142,179.28 | 0.090 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $154,589.64 | 0.090 % |
| PACIFICORP 5.45% 04/15/33 | 695114DP0 | $148,889.53 | 0.090 % |
| XCEL ENERGY INC V/R 12/03/56 | 98389BBF6 | $148,312.00 | 0.090 % |
| PACIFIC GAS & E 5.05% 10/15/32 | 694308KY2 | $154,958.51 | 0.090 % |
| EXELON CORP 4.95% 03/15/36 | 30161NBV2 | $147,997.49 | 0.090 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $145,617.72 | 0.090 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $145,454.85 | 0.090 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $151,861.16 | 0.090 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $144,874.07 | 0.090 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $156,035.06 | 0.090 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $151,296.26 | 0.090 % |
| PUBLIC SERVICE 5.45% 01/15/36 | 744533BS8 | $154,579.24 | 0.090 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $153,402.29 | 0.090 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $152,314.85 | 0.090 % |
| CAPITAL ONE FINA 6.7% 11/29/32 | 254709AS7 | $146,996.15 | 0.090 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $145,794.77 | 0.090 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $142,683.30 | 0.090 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $143,098.47 | 0.090 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $147,357.82 | 0.090 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $157,691.94 | 0.090 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $156,848.09 | 0.090 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $148,741.07 | 0.090 % |
| AIRBNB INC 5.25% 03/16/36 | 009066AE1 | $151,740.56 | 0.090 % |
| O'REILLY AUTOMOT 5.1% 03/12/36 | 67103HAP2 | $154,905.42 | 0.090 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $145,829.44 | 0.090 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $158,461.38 | 0.090 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBW6 | $144,707.35 | 0.090 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $157,879.87 | 0.090 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $146,330.79 | 0.090 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $148,175.75 | 0.090 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $144,162.77 | 0.090 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $153,962.13 | 0.090 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $151,735.97 | 0.090 % |
| AMERICAN TOWER C 4.7% 12/15/32 | 03027XCR9 | $156,313.52 | 0.090 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $157,466.41 | 0.090 % |
| AERCAP IRELAND 4.75% 01/15/33 | 00774MBU8 | $144,466.96 | 0.090 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $144,800.75 | 0.090 % |
| T-MOBILE USA I 4.625% 01/15/33 | 87264ADW2 | $151,910.81 | 0.090 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $145,160.93 | 0.090 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $142,359.36 | 0.090 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $146,928.27 | 0.090 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $157,058.96 | 0.090 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $151,309.25 | 0.090 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $146,486.72 | 0.090 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $148,408.88 | 0.090 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $149,855.78 | 0.090 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $142,932.27 | 0.090 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $157,166.27 | 0.090 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $149,562.93 | 0.090 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $142,154.03 | 0.090 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $145,510.89 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $151,068.36 | 0.090 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $138,528.87 | 0.080 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $125,879.80 | 0.080 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $126,165.31 | 0.080 % |
| VERISK ANALYTIC 5.25% 03/15/35 | 92345YAL0 | $130,686.35 | 0.080 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $128,121.90 | 0.080 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $137,442.34 | 0.080 % |
| ARIZONA PUBLIC S 5.7% 08/15/34 | 040555DH4 | $136,793.98 | 0.080 % |
| CVS HEALTH CORP 5% 09/15/32 | 126650EJ5 | $137,045.03 | 0.080 % |
| GERDAU TRADE IN 5.75% 06/09/35 | 37373WAE0 | $126,050.08 | 0.080 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $141,352.75 | 0.080 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $126,254.64 | 0.080 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $127,803.19 | 0.080 % |
| WILLIAMS COMPANI 5.3% 09/30/35 | 969457CS7 | $136,428.93 | 0.080 % |
| CBRE SERVICES IN 4.9% 01/15/33 | 12505BAL4 | $141,788.10 | 0.080 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $128,586.91 | 0.080 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $126,923.43 | 0.080 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $136,762.57 | 0.080 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $141,448.18 | 0.080 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $137,426.58 | 0.080 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $137,416.75 | 0.080 % |
| BIOGEN INC 5.75% 05/15/35 | 09062XAL7 | $125,382.25 | 0.080 % |
| HUNTINGTON BANCSH V/R 01/28/41 | 446150BL7 | $139,707.04 | 0.080 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $129,413.20 | 0.080 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $137,762.91 | 0.080 % |
| AEP TEXAS INC 5.2% 04/15/36 | 00108WAV2 | $139,483.95 | 0.080 % |
| BUNGE LTD FINAN 5.15% 03/19/36 | 120568BT6 | $125,985.10 | 0.080 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $134,254.47 | 0.080 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $137,139.32 | 0.080 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $136,564.20 | 0.080 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $131,415.93 | 0.080 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $133,013.60 | 0.080 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $141,008.84 | 0.080 % |
| HCA INC 5% 05/15/33 | 404119DK2 | $139,188.78 | 0.080 % |
| AMERICAN WATER C 5.2% 04/01/36 | 03040WBH7 | $141,182.70 | 0.080 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $138,543.87 | 0.080 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $126,111.91 | 0.080 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $134,255.64 | 0.080 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $141,218.30 | 0.080 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $140,758.70 | 0.080 % |
| NISOURCE INC 5.3% 05/18/36 | 65473PBB0 | $130,238.87 | 0.080 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $141,466.96 | 0.080 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $129,862.21 | 0.080 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $138,148.88 | 0.080 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $129,121.20 | 0.080 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $138,689.15 | 0.080 % |
| KEYBANK NATIONAL 4.9% 08/08/32 | 49327V2C7 | $139,691.09 | 0.080 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $131,663.72 | 0.080 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $139,757.85 | 0.080 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $134,241.25 | 0.080 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $129,449.49 | 0.080 % |
| AUGUSTA SPINCO 4.945% 03/23/33 | 051473AE6 | $130,670.65 | 0.080 % |
| NOMURA HOLDINGS I V/R 06/10/36 | 65535HCE7 | $140,467.42 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $132,137.22 | 0.080 % |
| EXTRA SPACE STO 4.95% 01/15/33 | 30225VAV9 | $141,385.75 | 0.080 % |
| CAMPBELLS COMPA 4.75% 03/23/35 | 134429BQ1 | $139,863.76 | 0.080 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $136,384.18 | 0.080 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $134,658.59 | 0.080 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $137,880.84 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $136,445.79 | 0.080 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $127,479.93 | 0.080 % |
| MPLX LP 5% 01/15/33 | 55336VCB4 | $136,920.36 | 0.080 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $140,254.81 | 0.080 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $135,538.75 | 0.080 % |
| BAT CAPITAL CO 4.625% 03/22/33 | 054989AF5 | $138,713.39 | 0.080 % |
| EAGLE MATERIALS IN 5% 03/15/36 | 26969PAC2 | $131,781.80 | 0.080 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $141,246.76 | 0.080 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $141,354.39 | 0.080 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $136,671.79 | 0.080 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $127,127.51 | 0.080 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $131,389.84 | 0.080 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $134,661.90 | 0.080 % |
| SOUTHWEST AIRLI 5.25% 11/15/35 | 844741BM9 | $135,640.04 | 0.080 % |
| HONDA MOTOR CO 2.967% 03/10/32 | 438127AC6 | $126,895.82 | 0.080 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BE0 | $140,297.87 | 0.080 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $137,897.19 | 0.080 % |
| TARGA RESOURCES 5.65% 02/15/36 | 87612GAQ4 | $140,131.98 | 0.080 % |
| EVERSOURCE ENERGY V/R 08/15/56 | 30040WBC1 | $141,504.33 | 0.080 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $141,081.42 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $139,631.06 | 0.080 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $140,283.64 | 0.080 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $141,143.98 | 0.080 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $136,026.09 | 0.080 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $140,836.85 | 0.080 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $133,797.19 | 0.080 % |
| AMERICAN NATIONAL 6% 07/15/35 | 025676AQ0 | $131,523.21 | 0.080 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $129,122.33 | 0.080 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $138,144.96 | 0.080 % |
| GOLDMAN SACHS P 6.15% 06/16/31 | 38152BAQ4 | $140,218.18 | 0.080 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $129,780.58 | 0.080 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $135,803.50 | 0.080 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $139,928.39 | 0.080 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $127,977.35 | 0.080 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $140,298.51 | 0.080 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $137,564.19 | 0.080 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $137,442.01 | 0.080 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $130,368.20 | 0.080 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $135,609.92 | 0.080 % |
| MERCADOLIBRE INC 4.9% 01/15/33 | 58733RAG7 | $139,906.74 | 0.080 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $127,041.30 | 0.080 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $134,550.65 | 0.080 % |
| ONEOK INC 4.95% 10/15/32 | 682680DB6 | $134,214.06 | 0.080 % |
| NXP BV/NXP FDG/ 5.25% 08/19/35 | 62954HBH0 | $132,252.24 | 0.080 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $128,360.31 | 0.080 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $140,898.05 | 0.080 % |
| AMERICAN TOWER 5.35% 03/15/35 | 03027XCP3 | $138,128.11 | 0.080 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAH1 | $138,428.46 | 0.080 % |
| ALEXANDRIA REAL 5.25% 03/15/36 | 015271BF5 | $139,359.91 | 0.080 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $140,952.72 | 0.080 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $130,340.76 | 0.080 % |
| AMCOR FLEXIBLE 5.125% 03/12/36 | 02344AAK4 | $133,773.92 | 0.080 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $129,568.68 | 0.080 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $140,988.60 | 0.080 % |
| ANTERO RESOURCES 5.4% 02/01/36 | 03674XAU0 | $141,026.25 | 0.080 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $138,205.27 | 0.080 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $132,459.13 | 0.080 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $137,404.73 | 0.080 % |
| AUGUSTA SPINCO 5.245% 03/23/36 | 051473AF3 | $141,350.65 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $131,948.03 | 0.080 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $136,258.71 | 0.080 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $133,703.04 | 0.080 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $130,681.07 | 0.080 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $140,221.67 | 0.080 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $141,529.21 | 0.080 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $137,763.61 | 0.080 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAJ6 | $135,900.73 | 0.080 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $129,753.83 | 0.080 % |
| KEYCORP V/R 01/28/37 | 49326EER0 | $140,286.40 | 0.080 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $125,634.15 | 0.080 % |
| OMNICOM GROUP INC 5% 06/02/33 | 681919BW5 | $127,990.24 | 0.080 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $128,393.16 | 0.080 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $139,869.35 | 0.080 % |
| MAPLE PARENT HLD 5.7% 03/26/36 | 56530KAC0 | $137,751.17 | 0.080 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $134,652.37 | 0.080 % |
| ELEVANCE HEALTH 4.6% 09/15/32 | 036752BJ1 | $133,858.77 | 0.080 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $141,645.56 | 0.080 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $135,669.78 | 0.080 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $140,143.63 | 0.080 % |
| MCDONALD'S CORP 5% 02/13/36 | 58013MGC2 | $141,722.03 | 0.080 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $125,854.57 | 0.080 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $128,277.32 | 0.080 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $139,700.36 | 0.080 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $116,858.95 | 0.070 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $113,981.98 | 0.070 % |
| FEDEX FREIGHT H 4.95% 03/15/33 | 314352AE5 | $124,486.70 | 0.070 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $108,836.79 | 0.070 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $122,444.39 | 0.070 % |
| SYSCO CORPORATIO 5.4% 03/23/35 | 871829BV8 | $111,799.53 | 0.070 % |
| INTERSTATE POWER 5.6% 06/29/35 | 461070AX2 | $115,603.28 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $122,786.24 | 0.070 % |
| GENERAL MOTORS 5.45% 01/08/36 | 37045XFN1 | $112,034.22 | 0.070 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $110,884.99 | 0.070 % |
| SIERRA PACIFIC PO V/R 09/15/56 | 826418BS3 | $111,536.34 | 0.070 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $109,627.98 | 0.070 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $114,448.29 | 0.070 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $118,791.79 | 0.070 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $111,315.06 | 0.070 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $114,312.45 | 0.070 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $115,422.69 | 0.070 % |
| MOBILITY GLOBAL 5.45% 06/15/31 | 60744MAB2 | $121,362.74 | 0.070 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $117,053.34 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $119,190.07 | 0.070 % |
| VERTIV HOLDINGS 4.85% 03/15/36 | 92537NAA6 | $113,306.98 | 0.070 % |
| GLP CAPITAL LP 5.25% 02/15/33 | 361841AV1 | $114,833.73 | 0.070 % |
| ALLY FINANCIAL IN V/R 07/31/33 | 02005NCA6 | $111,130.64 | 0.070 % |
| CONSTELLATION EN 4.8% 01/15/32 | 210385AT7 | $109,451.71 | 0.070 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $109,111.05 | 0.070 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $119,040.24 | 0.070 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $120,547.58 | 0.070 % |
| TRITON CONTAINE 5.15% 02/15/33 | 89681LAC6 | $115,155.63 | 0.070 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $113,530.22 | 0.070 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $119,663.86 | 0.070 % |
| SOUTHWESTERN ELE 5.2% 04/01/36 | 845437BV3 | $109,981.39 | 0.070 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $123,068.93 | 0.070 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $123,382.65 | 0.070 % |
| SUMISHO AIR LEAS 5.2% 07/15/31 | 00914AAX0 | $112,665.97 | 0.070 % |
| WESTLAKE CORP 5.55% 11/15/35 | 960413BB7 | $114,723.80 | 0.070 % |
| FLEX LTD 5.375% 11/13/35 | 33938XAG0 | $113,879.06 | 0.070 % |
| WESTERN MIDSTREA 5.5% 12/15/35 | 958667AJ6 | $117,557.94 | 0.070 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $113,513.24 | 0.070 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $121,462.30 | 0.070 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $114,836.26 | 0.070 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $117,705.07 | 0.070 % |
| MARRIOTT INTERN 5.25% 10/15/35 | 571903BX0 | $110,997.71 | 0.070 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $110,598.23 | 0.070 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $123,646.04 | 0.070 % |
| GE HEALTHCARE T 4.95% 12/15/35 | 36266GAE7 | $120,011.60 | 0.070 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $113,485.26 | 0.070 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $122,470.90 | 0.070 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $124,884.72 | 0.070 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $111,292.99 | 0.070 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $113,202.54 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $118,455.74 | 0.070 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $117,776.40 | 0.070 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $118,905.46 | 0.070 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $116,332.89 | 0.070 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $118,811.15 | 0.070 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $112,144.02 | 0.070 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $123,553.10 | 0.070 % |
| TD SYNNEX CORP 5.3% 10/10/35 | 87162WAN0 | $114,852.03 | 0.070 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $108,581.34 | 0.070 % |
| HPS CORPORATE LE 6.3% 08/19/31 | 40440VBE4 | $110,429.68 | 0.070 % |
| BUNGE LTD FINAN 5.15% 08/04/35 | 120568BR0 | $121,924.00 | 0.070 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $120,446.21 | 0.070 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $120,414.29 | 0.070 % |
| ATHENE HOLDING LT V/R 06/28/55 | 04686JAM3 | $114,163.60 | 0.070 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $118,734.27 | 0.070 % |
| DOW CHEMICAL CO 5.65% 03/15/36 | 260543DP5 | $121,515.52 | 0.070 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $122,066.53 | 0.070 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $112,890.24 | 0.070 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $119,985.75 | 0.070 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $111,033.84 | 0.070 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $117,642.49 | 0.070 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $109,941.48 | 0.070 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $115,019.01 | 0.070 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $124,682.00 | 0.070 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $114,333.53 | 0.070 % |
| ENTERGY CORP V/R 06/15/56 | 29364GAR4 | $113,811.46 | 0.070 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $116,349.82 | 0.070 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $113,553.66 | 0.070 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AQ5 | $112,111.35 | 0.070 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $121,268.18 | 0.070 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $116,871.41 | 0.070 % |
| INVITATION HOME 4.95% 01/15/33 | 46188BAH5 | $110,451.06 | 0.070 % |
| SOUTHWESTERN ELE 5.3% 04/01/33 | 845437BU5 | $122,674.12 | 0.070 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $124,476.63 | 0.070 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $111,147.95 | 0.070 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $118,983.05 | 0.070 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $109,443.62 | 0.070 % |
| SUMISHO AIR LE 2.875% 01/15/32 | 00914AAS1 | $121,898.57 | 0.070 % |
| SYSCO CORPORATI 4.95% 03/25/36 | 871829BX4 | $117,632.84 | 0.070 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $111,376.33 | 0.070 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $122,695.59 | 0.070 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $112,467.47 | 0.070 % |
| SYSCO CORPORATIO 4.4% 07/25/31 | 871829BW6 | $108,786.68 | 0.070 % |
| HP ENTERPRISE C 5.25% 04/01/33 | 42824CCE7 | $112,436.38 | 0.070 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $114,918.82 | 0.070 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $123,798.92 | 0.070 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $114,399.55 | 0.070 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $119,546.68 | 0.070 % |
| ARIZONA PUBLIC S 5.1% 03/15/36 | 040555DK7 | $109,602.71 | 0.070 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $118,400.63 | 0.070 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $114,179.94 | 0.070 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $116,750.08 | 0.070 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $113,980.74 | 0.070 % |
| AMERICAN TOWER 4.05% 03/15/32 | 03027XBW9 | $116,272.16 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $113,866.04 | 0.070 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $116,541.40 | 0.070 % |
| WPP 2025 LLC 6.5% 03/30/36 | 92944AAA1 | $109,431.85 | 0.070 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $105,307.65 | 0.060 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $100,200.10 | 0.060 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $101,096.38 | 0.060 % |
| HEALTHPEAK OP L 4.75% 01/15/33 | 42250GAB9 | $99,821.02 | 0.060 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $106,393.41 | 0.060 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $95,729.38 | 0.060 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $94,884.74 | 0.060 % |
| AUTODESK INC 5.3% 06/15/35 | 052769AJ5 | $97,603.02 | 0.060 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $106,102.25 | 0.060 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $94,673.14 | 0.060 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $100,128.67 | 0.060 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $98,464.43 | 0.060 % |
| NORTHROP GRUMMA 5.25% 07/15/35 | 666807CP5 | $93,459.41 | 0.060 % |
| KEURIG DR PEPPE 5.15% 05/15/35 | 49271VBB5 | $93,736.23 | 0.060 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $92,596.20 | 0.060 % |
| AERCAP IRELAND CAP 5% 11/15/35 | 00774MBS3 | $106,978.64 | 0.060 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $107,710.29 | 0.060 % |
| CONAGRA BRANDS 5.75% 08/01/35 | 205887CL4 | $92,185.74 | 0.060 % |
| ENBRIDGE INC 5.2% 11/20/35 | 29250NCP8 | $95,123.78 | 0.060 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $91,889.11 | 0.060 % |
| EQUITABLE HOLDING V/R 03/28/55 | 29452EAD3 | $98,938.29 | 0.060 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $99,224.25 | 0.060 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $93,994.48 | 0.060 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $94,694.69 | 0.060 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $95,989.11 | 0.060 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $92,627.62 | 0.060 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $99,495.80 | 0.060 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $100,160.55 | 0.060 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $95,840.84 | 0.060 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $102,740.60 | 0.060 % |
| GENERAL MOTORS 6.25% 04/15/35 | 37045VBB5 | $95,314.47 | 0.060 % |
| WOODSIDE FINANCE 5.7% 05/19/32 | 980236AU7 | $93,298.00 | 0.060 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $98,141.98 | 0.060 % |
| SYSTEM ENERGY RE 5.3% 12/15/34 | 871911AV5 | $101,335.25 | 0.060 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $99,029.80 | 0.060 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $94,648.05 | 0.060 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $94,238.68 | 0.060 % |
| DTE ENERGY CO 5.05% 10/01/35 | 233331BP1 | $103,986.44 | 0.060 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $101,481.60 | 0.060 % |
| SOUTHERN POWER C 4.9% 10/01/35 | 843646AY6 | $98,143.05 | 0.060 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $93,157.20 | 0.060 % |
| AMERICAN HOMES 4 5.5% 07/15/34 | 02666TAH0 | $98,031.31 | 0.060 % |
| TYSON FOODS INC 4.95% 02/20/36 | 902494BN2 | $103,974.04 | 0.060 % |
| COUSINS PROPER 4.875% 03/01/33 | 222793AD3 | $98,666.21 | 0.060 % |
| LYB INT FINANCE 6.15% 05/15/35 | 50249AAP8 | $98,688.35 | 0.060 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $102,938.40 | 0.060 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $92,977.85 | 0.060 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $102,643.62 | 0.060 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $95,439.96 | 0.060 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $94,818.41 | 0.060 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $94,460.15 | 0.060 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $94,548.45 | 0.060 % |
| CNA FINANCIAL 5.125% 02/15/34 | 126117AY6 | $95,617.16 | 0.060 % |
| SYNCHRONY FINANCI V/R 07/29/36 | 87165BAY9 | $92,032.38 | 0.060 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $94,446.66 | 0.060 % |
| TEXTRON INC 4.95% 03/15/36 | 883203CF6 | $93,589.47 | 0.060 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $92,300.58 | 0.060 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $97,923.76 | 0.060 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $103,925.50 | 0.060 % |
| HF SINCLAIR CORP 5.5% 09/01/32 | 403949AT7 | $97,165.23 | 0.060 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $96,134.48 | 0.060 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $99,177.71 | 0.060 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $95,204.88 | 0.060 % |
| MARRIOTT INTERNA 4.5% 05/01/33 | 571903BY8 | $107,974.84 | 0.060 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $107,005.93 | 0.060 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $106,637.81 | 0.060 % |
| ALTRIA GROUP IN 5.25% 08/06/35 | 02209SBV4 | $96,719.52 | 0.060 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $93,257.72 | 0.060 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $97,486.65 | 0.060 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $95,551.65 | 0.060 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $102,034.05 | 0.060 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $95,721.69 | 0.060 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $98,419.93 | 0.060 % |
| CONSTELLATION B 4.95% 11/01/35 | 21036PBT4 | $97,765.51 | 0.060 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $97,541.58 | 0.060 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $104,896.46 | 0.060 % |
| CBRE SERVICES IN 5.5% 06/15/35 | 12505BAK6 | $93,319.74 | 0.060 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $94,358.58 | 0.060 % |
| MARVELL TECHNOL 5.45% 07/15/35 | 573874AS3 | $93,911.69 | 0.060 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $100,179.76 | 0.060 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $98,728.75 | 0.060 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AN1 | $98,822.61 | 0.060 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $100,102.61 | 0.060 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $99,585.15 | 0.060 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $92,803.27 | 0.060 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $101,793.98 | 0.060 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $93,063.85 | 0.060 % |
| AEP TEXAS INC 5.7% 05/15/34 | 00108WAT7 | $93,195.97 | 0.060 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $100,133.13 | 0.060 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $105,863.21 | 0.060 % |
| MARRIOTT INTERNA 5.1% 04/15/32 | 571903BT9 | $97,077.25 | 0.060 % |
| AUTOZONE INC 6.55% 11/01/33 | 053332BH4 | $98,240.27 | 0.060 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $102,929.53 | 0.060 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $94,402.57 | 0.060 % |
| VERISK ANALYTI 5.125% 03/15/36 | 92345YAQ9 | $94,335.27 | 0.060 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $98,323.42 | 0.060 % |
| HOWMET AEROSPAC 4.75% 04/15/36 | 443201AH1 | $93,584.15 | 0.060 % |
| TOLL BROS FINANC 5.6% 06/15/35 | 88947EAX8 | $94,348.14 | 0.060 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $98,447.34 | 0.060 % |
| BROWN & BROWN I 5.25% 06/23/32 | 115236AL5 | $92,174.55 | 0.060 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $102,964.25 | 0.060 % |
| CLOROX COMPANY 5.25% 05/15/36 | 189054BC2 | $95,055.59 | 0.060 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $100,385.17 | 0.060 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $106,262.60 | 0.060 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $98,545.52 | 0.060 % |
| VENTAS REALTY LP 5.1% 07/15/32 | 92277GBB2 | $97,545.50 | 0.060 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $92,395.07 | 0.060 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $91,839.72 | 0.060 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $97,053.82 | 0.060 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $96,259.43 | 0.060 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $94,397.25 | 0.060 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $96,790.54 | 0.060 % |
| AMERICAN EXPRESS V/R 07/28/34 | 025816DK2 | $94,016.56 | 0.060 % |
| NOMURA HOLDING 5.491% 06/29/35 | 65535HCB3 | $93,757.55 | 0.060 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $104,954.20 | 0.060 % |
| BUNGE LTD FINANC 4.8% 03/19/33 | 120568BS8 | $95,244.52 | 0.060 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $95,328.52 | 0.060 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $97,859.94 | 0.060 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $102,170.39 | 0.060 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $99,224.16 | 0.060 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $93,742.07 | 0.060 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $105,470.86 | 0.060 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $107,132.40 | 0.060 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $95,391.68 | 0.060 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $105,375.07 | 0.060 % |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | 620076CB3 | $92,550.95 | 0.060 % |
| CARLISLE COS IN 5.25% 09/15/35 | 142339AN0 | $96,148.12 | 0.060 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $92,692.07 | 0.060 % |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | $94,391.30 | 0.060 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $104,116.10 | 0.060 % |
| MSCI INC 5.15% 03/15/36 | 55354GAS9 | $93,464.26 | 0.060 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $94,867.16 | 0.060 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $93,854.14 | 0.060 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $106,020.51 | 0.060 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $107,748.42 | 0.060 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $102,048.89 | 0.060 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $97,398.67 | 0.060 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $93,945.70 | 0.060 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $108,317.51 | 0.060 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $105,521.55 | 0.060 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $99,682.92 | 0.060 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $99,431.28 | 0.060 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $108,354.08 | 0.060 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $97,343.13 | 0.060 % |
| HANOVER INSURANC 5.5% 09/01/35 | 410867AH8 | $96,998.74 | 0.060 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $97,101.70 | 0.060 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $108,112.75 | 0.060 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $105,177.28 | 0.060 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $106,693.05 | 0.060 % |
| AUTONATION INC 5.89% 03/15/35 | 05329WAT9 | $93,045.76 | 0.060 % |
| BOARDWALK PIPE 5.375% 02/15/36 | 096630AL2 | $101,181.10 | 0.060 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $96,705.86 | 0.060 % |
| HOST HOTELS & RE 5.7% 06/15/32 | 44107TBD7 | $105,159.65 | 0.060 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $93,876.82 | 0.060 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $99,528.91 | 0.060 % |
| ONEOK INC 5.65% 09/01/34 | 682680CU5 | $98,674.66 | 0.060 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $93,921.67 | 0.060 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $105,092.51 | 0.060 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $94,027.96 | 0.060 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $92,569.47 | 0.060 % |
| SHERWIN-WILLIAM 5.15% 08/15/35 | 824348BW5 | $96,653.41 | 0.060 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $92,306.79 | 0.060 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $103,362.18 | 0.060 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $97,554.46 | 0.060 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $105,080.66 | 0.060 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $91,923.43 | 0.060 % |
| PACKAGING CORP O 5.2% 08/15/35 | 695156AY5 | $91,302.18 | 0.050 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $89,957.99 | 0.050 % |
| GLOBAL PAYMENTS 5.4% 03/15/33 | 37940XBB7 | $84,803.02 | 0.050 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $88,288.28 | 0.050 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $89,760.22 | 0.050 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $85,071.23 | 0.050 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $86,388.02 | 0.050 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $86,452.00 | 0.050 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $87,942.35 | 0.050 % |
| BROADRIDGE FINA 5.75% 05/15/36 | 11133TAF0 | $90,613.05 | 0.050 % |
| JACOBS SOLUTIO 5.375% 03/03/36 | 46982LAB4 | $89,302.03 | 0.050 % |
| CUBESMART LP 2.5% 02/15/32 | 22966RAJ5 | $84,259.40 | 0.050 % |
| LINCOLN NATIONA 5.35% 11/15/35 | 534187BZ1 | $88,228.87 | 0.050 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $89,396.31 | 0.050 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $80,108.48 | 0.050 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $89,770.25 | 0.050 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $91,609.63 | 0.050 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $90,941.74 | 0.050 % |
| AMERICAN EXPRESS V/R 02/08/41 | 025816ES4 | $91,321.52 | 0.050 % |
| XYLEM INC 5.2% 06/01/33 | 98419MAN0 | $86,261.44 | 0.050 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $88,583.05 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $89,549.49 | 0.050 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $80,814.44 | 0.050 % |
| SOUTHERN CO GAS C V/R 09/15/56 | 8426EPAL2 | $90,572.45 | 0.050 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $85,301.43 | 0.050 % |
| MOLSON COORS BEV 4.9% 07/08/31 | 60871RAS9 | $90,221.23 | 0.050 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $86,285.32 | 0.050 % |
| PATTERSON-UTI E 6.05% 05/15/36 | 703481AE1 | $90,441.17 | 0.050 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $79,014.19 | 0.050 % |
| ESSENTIAL UTILI 5.25% 08/15/35 | 29670GAK8 | $91,500.76 | 0.050 % |
| DOC DR LLC 2.625% 11/01/31 | 71951QAC6 | $80,399.48 | 0.050 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $79,008.11 | 0.050 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $91,701.23 | 0.050 % |
| QUANTA SERVICES 5.1% 08/09/35 | 74762EAP7 | $91,011.06 | 0.050 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $85,651.64 | 0.050 % |
| FIFTH THIRD BANK V/R 08/25/33 | 200339EX3 | $91,250.77 | 0.050 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $88,912.68 | 0.050 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $91,444.68 | 0.050 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $81,601.19 | 0.050 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $85,493.34 | 0.050 % |
| ARTHUR J GALLAGHER 5% 02/15/32 | 04316JAM1 | $91,332.58 | 0.050 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $81,922.74 | 0.050 % |
| ESSENTIAL UTIL 5.125% 03/15/36 | 29670GAL6 | $89,768.81 | 0.050 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $90,665.64 | 0.050 % |
| VALLEY NATIONAL B V/R 06/01/36 | 919794AH0 | $89,905.21 | 0.050 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $91,310.37 | 0.050 % |
| AON CORP/AON GLO 2.6% 12/02/31 | 03740LAC6 | $85,102.93 | 0.050 % |
| GOLUB CAPITAL B 6.25% 06/01/31 | 38173MAF9 | $89,889.84 | 0.050 % |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | $90,334.32 | 0.050 % |
| VENTAS REALTY LP 5% 02/15/36 | 92277GBC0 | $85,555.29 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $83,453.08 | 0.050 % |
| JABIL INC 4.75% 02/01/33 | 46656PAD6 | $89,379.41 | 0.050 % |
| CENCORA INC 4.6% 02/13/33 | 03073EBD6 | $89,442.22 | 0.050 % |
| MCCORMICK & CO 4.7% 10/15/34 | 579780AU1 | $87,316.60 | 0.050 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $85,056.39 | 0.050 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $88,150.43 | 0.050 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $88,953.72 | 0.050 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $81,140.19 | 0.050 % |
| CENOVUS ENERGY I 5.4% 03/20/36 | 15135UBB4 | $90,858.54 | 0.050 % |
| NUTRIEN LTD 5.35% 05/29/36 | 67077MBH0 | $90,172.84 | 0.050 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $77,327.11 | 0.050 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $91,111.06 | 0.050 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $91,722.94 | 0.050 % |
| FORTIVE CORPORA 5.25% 05/15/36 | 34959JAP3 | $85,000.86 | 0.050 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $79,003.52 | 0.050 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $87,230.45 | 0.050 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $84,983.24 | 0.050 % |
| FACTSET RESEARC 3.45% 03/01/32 | 303075AB1 | $82,377.08 | 0.050 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $80,645.73 | 0.050 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $86,520.52 | 0.050 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $90,922.00 | 0.050 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $87,030.41 | 0.050 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $88,789.35 | 0.050 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $88,787.09 | 0.050 % |
| OTIS WORLDWIDE 5.131% 09/04/35 | 68902VAS6 | $90,981.23 | 0.050 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $76,778.96 | 0.050 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $84,299.79 | 0.050 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $86,842.94 | 0.050 % |
| MARRIOTT INTERNA 4.5% 10/15/31 | 571903BW2 | $89,426.75 | 0.050 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $88,097.03 | 0.050 % |
| QUANTA SERVICES 2.35% 01/15/32 | 74762EAH5 | $84,195.16 | 0.050 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $79,408.17 | 0.050 % |
| CNA FINANCIAL CO 5.2% 08/15/35 | 126117AZ3 | $89,767.31 | 0.050 % |
| SUMISHO AIR LEAS 5.5% 03/24/36 | 873923AG1 | $90,668.04 | 0.050 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $89,466.06 | 0.050 % |
| LAS VEGAS SANDS 5.65% 05/18/33 | 517834AS6 | $85,693.79 | 0.050 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $83,345.72 | 0.050 % |
| AEGON FUNDING 5.625% 05/07/36 | 00775VAB0 | $90,262.96 | 0.050 % |
| HOWMET AEROSPAC 4.55% 11/15/32 | 443201AD0 | $88,678.85 | 0.050 % |
| TRANSCANADA PIPEL V/R 10/17/56 | 89352HBK4 | $91,167.24 | 0.050 % |
| FLOWSERVE CORPOR 5.7% 05/15/36 | 34354PAG0 | $85,826.29 | 0.050 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $86,340.32 | 0.050 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $74,599.67 | 0.040 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $75,043.55 | 0.040 % |
| NET OTHER ASSETS | NA | -$795,220.05 | -0.480 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Total Distribution |
Income | ST Cap Gains | LT Cap Gains | Return of Capital |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | 0.21378 | 0.21378 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2026 | May 1, 2026 | May 6, 2026 | 0.20548 | 0.20548 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | 0.20897 | 0.20897 | 0.00000 | 0.00000 | 0.00000 |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | 0.18564 | 0.18564 | 0.00000 | 0.00000 | 0.00000 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | 0.17299 | 0.17299 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | 0.20163 | 0.20163 | 0.00000 | 0.00000 | 0.00000 |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.21049 | 0.21049 | 0.00000 | 0.00000 | 0.00000 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.22076 | 0.22076 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.21255 | 0.21255 | 0.00000 | 0.00000 | 0.00000 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.21872 | 0.21872 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22229 | 0.22229 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.18195 | 0.18195 | 0.00000 | 0.00000 | 0.00000 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.21851 | 0.21851 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.25347 | 0.25347 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.22732 | 0.22732 | 0.00000 | 0.00000 | 0.00000 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19807 | 0.19807 | 0.00000 | 0.00000 | 0.00000 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.18406 | 0.18406 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.20531 | 0.20531 | 0.00000 | 0.00000 | 0.00000 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20834 | 0.20834 | 0.00000 | 0.00000 | 0.00000 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21599 | 0.21599 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20742 | 0.20742 | 0.00000 | 0.00000 | 0.00000 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.16737 | 0.16737 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21841 | 0.21841 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21060 | 0.21060 | 0.00000 | 0.00000 | 0.00000 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21795 | 0.21795 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21006 | 0.21006 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.18884 | 0.18884 | 0.00000 | 0.00000 | 0.00000 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.25460 | 0.25460 | 0.00000 | 0.00000 | 0.00000 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 6.01% | 6.11% | - | 6.09% |
| Market Price | 6.19% | 6.15% | - | 5.99% |
| Index | 6.18% | 6.31% | - | 6.29% |
| As of Jun 2, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.09% | -0.09% | 1.19% | 0.44% |
| Market Price | -0.15% | -0.15% | 1.03% | 0.53% |
| Index | -0.10% | -0.10% | 1.21% | 0.52% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Premium | 106 | 42 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 144 | 19 | -- | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
Distributor: Foreside Fund Services, LLC.
Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
