BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
50.73
-0.035 (-0.07%)
Koers per Aug 27, 2026 17:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 50.77 | Dagbandbreedte | 50.73 – 50.80 |
| 52-weeksbereik | 50.39 – 52.74 | Volume | 5.07K |
| Gem. volume | 17.76K | AUM | $171.9M (Aug 27, 2026) |
| Kostenratio | 0.19% | Yield (TTM) | 4.87% |
| NAV | 50.55 | Premie/korting | +0.37% indicatief |
| Oprichtingsdatum | Jan 25, 2024 | Posities | — |
| Uitgevende instelling | BondBloxx | Beurs | AMEX |
| Categorie | Corporate Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 09789C747 | ISIN | US09789C7478 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
This ETF aims to mirror the performance of an index focused on BBB-rated, fixed-rate, taxable corporate bonds, all denominated in U.S. dollars. These bonds originate from industrial, utility, and financial companies located in both the U.S. and other countries. Under typical market conditions, the fund will dedicate at least 80% of its total assets, either directly or through related instruments, to a collection of these U.S. dollar-denominated, BBB-rated corporate bonds from domestic and international issuers. A key requirement for these bonds is that their remaining maturity falls within a range of five to less than ten years. It's also important to note that this fund operates as a non-diversified investment.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.26% | -1.28% | -3.50% | -2.44% | -2.05% | — | — | — | +0.45% |
| Totaalrendement | +0.67% | -0.04% | -1.15% | +0.28% | +2.75% | — | — | — | +5.34% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.19% | Jaarlijkse kosten van een investering van $10.000 | $19.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 1003 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | SPACE EXPLORATI 5.65% 07/15/33 | — | 0.64% | 1.12M | $1.1M |
| 2 | SPACE EXPLORAT 5.875% 07/15/36 | — | 0.62% | 1.12M | $1.1M |
| 3 | CASHUSD | USD | 0.52% | 892.91K | $892.9K |
| 4 | ORACLE CORP 5.7% 02/04/36 | — | 0.50% | 935.00K | $863.6K |
| 5 | AMGEN INC 5.25% 03/02/33 | — | 0.47% | 790.00K | $811.5K |
| 6 | VERIZON COMMUN 2.355% 03/15/32 | — | 0.44% | 865.00K | $759.3K |
| 7 | ORACLE CORP 5.2% 09/26/35 | — | 0.40% | 750.00K | $686.4K |
| 8 | AERCAP IRELAND C 3.3% 01/30/32 | — | 0.39% | 746.00K | $677.3K |
| 9 | CITIGROUP INC V/R 05/25/34 | — | 0.36% | 600.00K | $624.8K |
| 10 | AT&T INC 2.55% 12/01/33 | — | 0.34% | 700.00K | $582.9K |
| 11 | CITIGROUP INC V/R 01/24/36 | — | 0.32% | 545.00K | $552.5K |
| 12 | ORACLE CORP 5.35% 05/04/33 | — | 0.32% | 560.00K | $541.7K |
| 13 | ORACLE CORP 4.8% 09/26/32 | — | 0.31% | 564.00K | $533.1K |
| 14 | AT&T INC 5.4% 02/15/34 | T34D | 0.30% | 520.00K | $517.9K |
| 15 | BOEING CO/THE 6.528% 05/01/34 | — | 0.29% | 455.00K | $495.7K |
| 16 | MORGAN STANLEY V/R 09/16/36 | — | 0.28% | 560.00K | $487.4K |
| 17 | CITIGROUP INC V/R 02/13/35 | — | 0.28% | 475.00K | $476.9K |
| 18 | T-MOBILE USA IN 5.05% 07/15/33 | — | 0.28% | 480.00K | $473.1K |
| 19 | ENBRIDGE INC 5.7% 03/08/33 | — | 0.26% | 430.00K | $449.9K |
| 20 | GOLDMAN SACHS GRO V/R 02/02/41 | — | 0.26% | 470.00K | $447.4K |
| 21 | SYNOPSYS INC 5.15% 04/01/35 | — | 0.26% | 450.00K | $446.4K |
| 22 | SPRINT CAPITAL 8.75% 03/15/32 | — | 0.26% | 365.00K | $438.8K |
| 23 | AT&T INC 4.5% 05/15/35 | T35A | 0.26% | 470.00K | $438.4K |
| 24 | HSBC HOLDINGS PLC V/R 11/03/33 | — | 0.25% | 375.00K | $432.4K |
| 25 | BARCLAYS PLC V/R 11/02/33 | — | 0.25% | 380.00K | $427.2K |
| 26 | VERIZON COMMUNI 5.25% 04/02/35 | — | 0.25% | 425.00K | $423.5K |
| 27 | ORACLE CORP 6.25% 11/09/32 | — | 0.24% | 415.00K | $420.5K |
| 28 | INTEL CORP 5.2% 02/10/33 | — | 0.24% | 420.00K | $417.2K |
| 29 | HSBC HOLDINGS PLC V/R 11/13/34 | — | 0.24% | 375.00K | $416.9K |
| 30 | INTEL CORP 5.3% 05/15/36 | — | 0.24% | 420.00K | $413.0K |
| 31 | FORD MOTOR COMP 3.25% 02/12/32 | — | 0.24% | 470.00K | $412.9K |
| 32 | ALLY FINANCIAL INC 8% 11/01/31 | ALLY-B31 | 0.24% | 365.00K | $411.7K |
| 33 | TELEFONICA EMI 7.045% 06/20/36 | — | 0.24% | 375.00K | $409.6K |
| 34 | BANCO SANTANDE 6.921% 08/08/33 | — | 0.24% | 380.00K | $405.6K |
| 35 | KROGER CO 5% 09/15/34 | — | 0.24% | 410.00K | $405.6K |
| 36 | AT&T INC 2.25% 02/01/32 | — | 0.23% | 460.00K | $397.5K |
| 37 | VERIZON COMMUNICAT 5% 01/15/36 | — | 0.23% | 415.00K | $396.1K |
| 38 | HSBC HOLDINGS PLC V/R 06/20/34 | — | 0.23% | 375.00K | $395.5K |
| 39 | BARCLAYS PLC V/R 05/09/34 | — | 0.23% | 375.00K | $395.2K |
| 40 | BARCLAYS PLC V/R 02/25/36 | — | 0.22% | 376.00K | $386.5K |
| 41 | VERIZON COMMUNI 4.78% 02/15/35 | — | 0.22% | 405.00K | $383.5K |
| 42 | VERIZON COMMUNIC 4.5% 08/10/33 | — | 0.22% | 400.00K | $380.3K |
| 43 | VERIZON COMMUNICA V/R 05/14/56 | — | 0.22% | 385.00K | $378.0K |
| 44 | MORGAN STANLEY V/R 01/19/38 | — | 0.22% | 370.00K | $377.5K |
| 45 | MORGAN STANLEY V/R 04/20/37 | — | 0.22% | 375.00K | $376.1K |
| 46 | BARCLAYS PLC V/R 09/10/35 | — | 0.22% | 375.00K | $374.4K |
| 47 | CHARTER COMM O 6.384% 10/23/35 | — | 0.22% | 375.00K | $373.8K |
| 48 | HP ENTERPRISE CO 5% 10/15/34 | — | 0.22% | 380.00K | $372.3K |
| 49 | HSBC HOLDINGS PLC V/R 03/29/33 | — | 0.21% | 375.00K | $368.6K |
| 50 | VERIZON COMMUNICA V/R 05/14/58 | — | 0.21% | 370.00K | $366.0K |
| 51 | VERIZON COMMUNI 4.75% 01/15/33 | — | 0.21% | 375.00K | $365.1K |
| 52 | AT&T INC 4.75% 04/30/33 | — | 0.21% | 365.00K | $361.5K |
| 53 | HALEON US CAPI 3.625% 03/24/32 | — | 0.21% | 375.00K | $354.8K |
| 54 | CAPITAL ONE FINAN V/R 06/08/34 | — | 0.20% | 330.00K | $347.5K |
| 55 | HCA INC 3.625% 03/15/32 | — | 0.20% | 366.00K | $343.3K |
| 56 | ROGERS COMMUNICA 3.8% 03/15/32 | — | 0.20% | 365.00K | $342.4K |
| 57 | SOUTHERN CO V/R 03/15/55 | — | 0.20% | 330.00K | $341.2K |
| 58 | AON NORTH AMERI 5.45% 03/01/34 | — | 0.20% | 330.00K | $338.6K |
| 59 | GE HEALTHCARE 5.905% 11/22/32 | — | 0.20% | 320.00K | $336.9K |
| 60 | FORD MOTOR COMPA 6.1% 08/19/32 | — | 0.20% | 330.00K | $335.1K |
| 61 | CAPITAL ONE FINAN V/R 01/30/36 | — | 0.19% | 330.00K | $332.2K |
| 62 | HSBC HOLDINGS PLC V/R 11/18/35 | — | 0.19% | 325.00K | $330.1K |
| 63 | CVS HEALTH CORP 5.25% 02/21/33 | — | 0.19% | 330.00K | $329.9K |
| 64 | VERIZON COMMUNIC 4.4% 11/01/34 | VZ34B | 0.19% | 350.00K | $329.7K |
| 65 | BARCLAYS PLC V/R 06/26/37 | — | 0.19% | 330.00K | $324.8K |
| 66 | GLOBAL PAYMENTS 5.55% 11/15/35 | — | 0.19% | 330.00K | $320.2K |
| 67 | FORD MOTOR CRE 6.125% 03/08/34 | — | 0.19% | 310.00K | $318.1K |
| 68 | AMGEN INC 4.85% 02/19/36 | — | 0.18% | 330.00K | $315.7K |
| 69 | JBS NV/USA FOOD 5.75% 04/01/33 | — | 0.18% | 303.00K | $314.6K |
| 70 | SOLVENTUM CORP 5.6% 03/23/34 | — | 0.18% | 305.00K | $313.7K |
| 71 | MPLX LP 5.5% 06/01/34 | — | 0.18% | 310.00K | $312.3K |
| 72 | BARCLAYS PLC V/R 09/13/34 | — | 0.18% | 285.00K | $311.0K |
| 73 | ENERGY TRANSFER 6.55% 12/01/33 | — | 0.18% | 285.00K | $307.1K |
| 74 | ORACLE CORP 5.5% 08/03/35 | — | 0.18% | 330.00K | $304.1K |
| 75 | ONEOK INC 5.05% 11/01/34 | — | 0.18% | 310.00K | $303.9K |
| 76 | DEUTSCHE BANK NY V/R 02/10/34 | — | 0.18% | 285.00K | $303.3K |
| 77 | RTX CORP 6.1% 03/15/34 | — | 0.18% | 280.00K | $302.7K |
| 78 | GENERAL MOTORS F 6.1% 01/07/34 | — | 0.18% | 291.00K | $301.4K |
| 79 | JEFFERIES FIN GR 6.2% 04/14/34 | — | 0.17% | 290.00K | $299.8K |
| 80 | TAKEDA US FIN 5.2% 07/07/35 | — | 0.17% | 304.00K | $299.4K |
| 81 | BARCLAYS PLC V/R 06/27/34 | — | 0.17% | 275.00K | $298.2K |
| 82 | VALE OVERSEAS 6.125% 06/12/33 | — | 0.17% | 285.00K | $298.0K |
| 83 | ORACLE CORP 4.7% 09/27/34 | — | 0.17% | 330.00K | $296.5K |
| 84 | ONEOK INC 6.05% 09/01/33 | — | 0.17% | 275.00K | $291.8K |
| 85 | HCA INC 5.75% 03/01/35 | — | 0.17% | 280.00K | $290.3K |
| 86 | HSBC HOLDINGS PLC V/R 09/10/36 | — | 0.17% | 285.00K | $288.9K |
| 87 | ALTRIA GROUP IN 2.45% 02/04/32 | MO32 | 0.17% | 330.00K | $288.6K |
| 88 | KINDER MORGAN IN 5.2% 06/01/33 | — | 0.17% | 285.00K | $287.8K |
| 89 | PAYCHEX INC 5.35% 04/15/32 | — | 0.17% | 280.00K | $286.6K |
| 90 | ENERGY TRANSFER 5.75% 02/15/33 | — | 0.17% | 280.00K | $286.1K |
| 91 | MPLX LP 5.4% 09/15/35 | — | 0.17% | 285.00K | $285.9K |
| 92 | ORACLE CORP 4.3% 07/08/34 | ORCL34 | 0.17% | 330.00K | $285.0K |
| 93 | CHARTER COMM OP 6.55% 06/01/34 | — | 0.17% | 280.00K | $283.5K |
| 94 | SYNOPSYS INC 5% 04/01/32 | — | 0.16% | 280.00K | $283.3K |
| 95 | CVS HEALTH CORP 5.45% 09/15/35 | — | 0.16% | 280.00K | $283.2K |
| 96 | MORGAN STANLEY V/R 02/07/39 | — | 0.16% | 280.00K | $282.8K |
| 97 | L3HARRIS TECH IN 5.4% 07/31/33 | — | 0.16% | 280.00K | $282.5K |
| 98 | CHENIERE ENERGY 5.95% 06/30/33 | — | 0.16% | 270.00K | $280.7K |
| 99 | CHENIERE ENERGY 5.65% 04/15/34 | — | 0.16% | 270.00K | $278.4K |
| 100 | CEMEX SAB DE CV 5.75% 06/05/36 | — | 0.16% | 280.00K | $277.9K |
| 101 | VICI PROPERTIE 5.125% 05/15/32 | — | 0.16% | 280.00K | $277.1K |
| 102 | CIGNA GROUP/THE 5.25% 01/15/36 | — | 0.16% | 280.00K | $275.7K |
| 103 | CAPITAL ONE FINAN V/R 09/11/36 | — | 0.16% | 280.00K | $274.2K |
| 104 | ARTHUR J GALLAG 5.15% 02/15/35 | AJG35 | 0.16% | 280.00K | $272.6K |
| 105 | MORGAN STANLEY V/R 01/18/41 | — | 0.16% | 285.00K | $272.4K |
| 106 | ROYAL CARIBBEA 5.375% 01/15/36 | — | 0.16% | 280.00K | $272.3K |
| 107 | VISTRA OPERATIO 5.55% 04/30/36 | — | 0.16% | 275.00K | $271.9K |
| 108 | CAPITAL ONE FINAN V/R 01/30/37 | — | 0.16% | 280.00K | $271.0K |
| 109 | JEFFERIES FIN GR 5.5% 02/15/36 | — | 0.16% | 285.00K | $270.9K |
| 110 | LOWE'S COS INC 3.75% 04/01/32 | — | 0.16% | 285.00K | $270.8K |
| 111 | UBER TECHNOLOGIE 4.8% 09/15/34 | — | 0.16% | 275.00K | $269.7K |
| 112 | BARCLAYS PLC V/R 02/24/37 | — | 0.15% | 280.00K | $266.3K |
| 113 | COREBRIDGE FINAN 3.9% 04/05/32 | — | 0.15% | 280.00K | $264.1K |
| 114 | ORACLE CORP 4.9% 02/06/33 | — | 0.15% | 285.00K | $262.6K |
| 115 | AMERICAN ELECTRIC V/R 03/15/56 | — | 0.15% | 260.00K | $260.0K |
| 116 | AERCAP IRELAND C 3.4% 10/29/33 | — | 0.15% | 290.00K | $256.7K |
| 117 | GENERAL MOTORS C 6.6% 04/01/36 | GM36 | 0.15% | 235.00K | $253.3K |
| 118 | FOX CORP 6.5% 10/13/33 | — | 0.15% | 235.00K | $253.2K |
| 119 | HCA INC 5.6% 04/01/34 | — | 0.15% | 245.00K | $251.9K |
| 120 | WILLIAMS COMPAN 5.15% 03/15/34 | — | 0.15% | 250.00K | $250.9K |
| 121 | BAT CAPITAL CO 6.421% 08/02/33 | — | 0.15% | 235.00K | $249.8K |
| 122 | GENERAL MOTORS C 5.6% 10/15/32 | — | 0.14% | 240.00K | $248.5K |
| 123 | FORD MOTOR CRE 7.122% 11/07/33 | — | 0.14% | 230.00K | $247.8K |
| 124 | BAXTER INTERNA 2.539% 02/01/32 | — | 0.14% | 285.00K | $246.3K |
| 125 | DOMINION ENERGY I V/R 05/15/55 | — | 0.14% | 240.00K | $245.0K |
| 126 | BANCO SANTANDER 6.35% 03/14/34 | — | 0.14% | 230.00K | $244.6K |
| 127 | DIAMONDBACK ENER 5.4% 04/18/34 | — | 0.14% | 240.00K | $244.5K |
| 128 | WILLIAMS COMPAN 5.65% 03/15/33 | — | 0.14% | 235.00K | $244.2K |
| 129 | HCA INC 5.5% 06/01/33 | — | 0.14% | 240.00K | $244.2K |
| 130 | HSBC HOLDINGS PL 6.5% 05/02/36 | HSBC36 | 0.14% | 225.00K | $244.0K |
| 131 | WOODSIDE FINANCE L 6% 05/19/35 | — | 0.14% | 235.00K | $243.9K |
| 132 | FISERV INC 5.625% 08/21/33 | — | 0.14% | 245.00K | $243.1K |
| 133 | SOUTHERN CO V/R 04/01/58 | — | 0.14% | 240.00K | $242.9K |
| 134 | DEVON ENERGY COR 5.2% 09/15/34 | — | 0.14% | 240.00K | $242.4K |
| 135 | ENERGY TRANSFER 5.6% 09/01/34 | — | 0.14% | 235.00K | $241.7K |
| 136 | RTX CORP 5.15% 02/27/33 | — | 0.14% | 235.00K | $241.5K |
| 137 | FORD MOTOR CRE 6.054% 11/05/31 | — | 0.14% | 235.00K | $241.3K |
| 138 | HP ENTERPRISE C 4.85% 10/15/31 | — | 0.14% | 240.00K | $241.1K |
| 139 | CVS HEALTH CORP 5.7% 06/01/34 | — | 0.14% | 235.00K | $241.0K |
| 140 | DOMINION ENERGY I V/R 02/15/56 | — | 0.14% | 245.00K | $240.7K |
| 141 | REGAL REXNORD CO 6.4% 04/15/33 | — | 0.14% | 225.00K | $239.4K |
| 142 | HCA INC 5.45% 09/15/34 | — | 0.14% | 235.00K | $239.1K |
| 143 | LLOYDS BANKING GR V/R 06/13/36 | — | 0.14% | 235.00K | $238.8K |
| 144 | FORD MOTOR CREDI 6.5% 02/07/35 | — | 0.14% | 235.00K | $238.7K |
| 145 | CAPITAL ONE FINAN V/R 02/01/34 | — | 0.14% | 235.00K | $238.5K |
| 146 | PRUDENTIAL FINANC V/R 09/01/52 | — | 0.14% | 230.00K | $238.5K |
| 147 | SEMPRA V/R 10/01/54 | — | 0.14% | 234.00K | $238.3K |
| 148 | OCCIDENTAL PETR 5.55% 10/01/34 | — | 0.14% | 230.00K | $237.6K |
| 149 | T-MOBILE USA I 5.125% 05/15/32 | — | 0.14% | 235.00K | $237.1K |
| 150 | CVS HEALTH CORP 5.3% 06/01/33 | — | 0.14% | 235.00K | $236.8K |
| 151 | CRH AMERICA FINA 5.5% 01/09/35 | — | 0.14% | 235.00K | $236.6K |
| 152 | DIAMONDBACK ENE 5.55% 04/01/35 | — | 0.14% | 230.00K | $236.4K |
| 153 | MSCI INC 5.25% 09/01/35 | — | 0.14% | 240.00K | $236.3K |
| 154 | HUNTINGTON BANCSH V/R 02/02/35 | — | 0.14% | 235.00K | $236.1K |
| 155 | ONEOK INC 4.75% 10/15/31 | — | 0.14% | 235.00K | $234.5K |
| 156 | T-MOBILE USA IN 5.15% 04/15/34 | — | 0.14% | 235.00K | $234.2K |
| 157 | CIGNA GROUP/THE 5.25% 02/15/34 | — | 0.14% | 235.00K | $233.5K |
| 158 | ENERGY TRANSFER 5.55% 05/15/34 | — | 0.14% | 230.00K | $233.5K |
| 159 | WOODSIDE FINANCE 5.1% 09/12/34 | — | 0.14% | 235.00K | $233.2K |
| 160 | UBER TECHNOLOGIE 4.8% 09/15/35 | — | 0.14% | 240.00K | $232.7K |
| 161 | ENBRIDGE INC 5.625% 04/05/34 | — | 0.14% | 225.00K | $232.5K |
| 162 | CIGNA GROUP/TH 4.875% 09/15/32 | — | 0.13% | 230.00K | $231.7K |
| 163 | SOUTHERN COPPER 5.35% 06/24/36 | — | 0.13% | 235.00K | $231.5K |
| 164 | ORACLE CORP 5.25% 02/03/32 | — | 0.13% | 240.00K | $231.5K |
| 165 | HCA INC 5.3% 05/15/36 | — | 0.13% | 235.00K | $231.4K |
| 166 | LOWE'S COS INC 5% 04/15/33 | — | 0.13% | 230.00K | $231.3K |
| 167 | DEUTSCHE BANK NY V/R 09/11/35 | — | 0.13% | 230.00K | $231.3K |
| 168 | ENERGY TRANSFER 5.7% 04/01/35 | — | 0.13% | 225.00K | $231.2K |
| 169 | GENERAL MOTORS 5.95% 04/04/34 | — | 0.13% | 222.00K | $231.2K |
| 170 | CANADIAN PACIFI 2.45% 12/02/31 | — | 0.13% | 260.00K | $231.1K |
| 171 | LOWE'S COS INC 4.5% 10/15/32 | — | 0.13% | 235.00K | $230.8K |
| 172 | AT&T INC 5.125% 04/30/36 | — | 0.13% | 235.00K | $230.6K |
| 173 | SOUTH BOW USA 5.584% 10/01/34 | — | 0.13% | 230.00K | $230.5K |
| 174 | ROYAL CARIBBEAN 4.75% 05/15/33 | — | 0.13% | 235.00K | $230.5K |
| 175 | JBS NV/USA FOODS 5.5% 01/15/36 | — | 0.13% | 235.00K | $230.4K |
| 176 | AT&T INC 4.9% 11/01/35 | — | 0.13% | 240.00K | $230.2K |
| 177 | SUMITOMO MITSUI F V/R 03/03/41 | — | 0.13% | 235.00K | $230.1K |
| 178 | T-MOBILE USA INC 5.2% 01/15/33 | — | 0.13% | 230.00K | $229.7K |
| 179 | TRANSCANADA PI 4.625% 03/01/34 | — | 0.13% | 235.00K | $228.8K |
| 180 | WILLIAMS COMPAN 5.15% 03/15/36 | — | 0.13% | 230.00K | $228.6K |
| 181 | DELL INT LLC / 4.75% 10/06/32 | — | 0.13% | 230.00K | $228.6K |
| 182 | PAYCHEX INC 5.6% 04/15/35 | — | 0.13% | 225.00K | $228.5K |
| 183 | ROGERS COMMUNICA 5.3% 02/15/34 | — | 0.13% | 235.00K | $228.5K |
| 184 | BANK OF NOVA SCOT V/R 05/04/37 | — | 0.13% | 235.00K | $227.7K |
| 185 | DELL INT LLC / E 5.1% 02/15/36 | — | 0.13% | 235.00K | $226.8K |
| 186 | AT&T INC 5.375% 08/15/35 | T35B | 0.13% | 230.00K | $225.6K |
| 187 | CHARTER COMM OP 5.85% 12/01/35 | — | 0.13% | 235.00K | $224.0K |
| 188 | CHENIERE ENERGY 5.75% 08/15/34 | — | 0.13% | 220.00K | $223.4K |
| 189 | NEXTERA ENERGY CA V/R 06/15/54 | — | 0.13% | 215.00K | $222.8K |
| 190 | PACIFIC GAS & EL 6.4% 06/15/33 | — | 0.13% | 210.00K | $222.4K |
| 191 | INTEL CORP 4.15% 08/05/32 | — | 0.13% | 235.00K | $222.3K |
| 192 | DIAMONDBACK ENE 6.25% 03/15/33 | — | 0.13% | 205.00K | $221.0K |
| 193 | AT&T INC 4.55% 11/01/32 | — | 0.13% | 225.00K | $219.8K |
| 194 | SOUTHERN CO 5.7% 03/15/34 | — | 0.13% | 210.00K | $218.6K |
| 195 | CITIGROUP INC V/R 09/19/39 | — | 0.13% | 220.00K | $218.5K |
| 196 | DUKE ENERGY CORP 4.5% 08/15/32 | — | 0.13% | 225.00K | $217.9K |
| 197 | NEXTERA ENERGY 5.25% 03/15/34 | — | 0.13% | 215.00K | $217.4K |
| 198 | WORKDAY INC 3.8% 04/01/32 | — | 0.13% | 230.00K | $217.0K |
| 199 | DELL INT LLC / E 8.1% 07/15/36 | — | 0.13% | 185.00K | $216.4K |
| 200 | ELEVANCE HEALTH 5.2% 02/15/35 | — | 0.13% | 220.00K | $216.3K |
| 201 | VERIZON COMMUN 4.272% 01/15/36 | VZ36 | 0.13% | 240.00K | $216.0K |
| 202 | TIME WARNER CA 8.375% 07/15/33 | — | 0.13% | 195.00K | $214.9K |
| 203 | T-MOBILE USA INC 5% 02/15/36 | — | 0.12% | 225.00K | $214.1K |
| 204 | LOWE'S COS INC 4.85% 10/15/35 | — | 0.12% | 220.00K | $213.9K |
| 205 | CAPITAL ONE FINAN V/R 11/02/34 | — | 0.12% | 185.00K | $213.8K |
| 206 | HP INC 5.5% 01/15/33 | — | 0.12% | 210.00K | $213.3K |
| 207 | NASDAQ INC 5.55% 02/15/34 | — | 0.12% | 210.00K | $212.7K |
| 208 | GENERAL MOTORS F 3.1% 01/12/32 | — | 0.12% | 235.00K | $211.9K |
| 209 | SOUTHERN COPPER 7.5% 07/27/35 | SCCO35 | 0.12% | 185.00K | $210.5K |
| 210 | DEUTSCHE BANK NY V/R 01/07/33 | — | 0.12% | 230.00K | $210.2K |
| 211 | TAKEDA PHARMACEU 5.3% 07/05/34 | — | 0.12% | 210.00K | $210.1K |
| 212 | KINDER MORGAN I 7.75% 01/15/32 | — | 0.12% | 185.00K | $209.1K |
| 213 | CAPITAL ONE FINAN V/R 05/10/33 | — | 0.12% | 205.00K | $206.0K |
| 214 | VIPER ENERGY PAR 5.7% 08/01/35 | — | 0.12% | 205.00K | $205.4K |
| 215 | LOWE'S COS INC 5.15% 07/01/33 | — | 0.12% | 205.00K | $205.3K |
| 216 | BANK OF MONTREAL V/R 01/10/37 | — | 0.12% | 230.00K | $205.3K |
| 217 | CITIGROUP INC 6.625% 6/15/32 | C32 | 0.12% | 190.00K | $205.3K |
| 218 | PACIFIC GAS & EL 5.8% 05/15/34 | — | 0.12% | 200.00K | $204.9K |
| 219 | LLOYDS BANKING GR V/R 11/15/33 | — | 0.12% | 180.00K | $204.8K |
| 220 | EXPAND ENERGY C 4.75% 02/01/32 | — | 0.12% | 210.00K | $204.8K |
| 221 | PACIFICORP 5.45% 02/15/34 | — | 0.12% | 205.00K | $203.9K |
| 222 | ARCELORMITTAL SA 6.8% 11/29/32 | — | 0.12% | 185.00K | $203.7K |
| 223 | KEYCORP V/R 03/06/35 | — | 0.12% | 190.00K | $203.5K |
| 224 | INTEL CORP 2% 08/12/31 | — | 0.12% | 235.00K | $203.2K |
| 225 | EQUINIX INC 3.9% 04/15/32 | — | 0.12% | 215.00K | $203.1K |
| 226 | NEXTERA ENERGY 5.05% 02/28/33 | — | 0.12% | 200.00K | $202.2K |
| 227 | JBS NV/USA FOOD 5.95% 04/20/35 | — | 0.12% | 195.00K | $201.6K |
| 228 | BARCLAYS PLC V/R 11/24/32 | — | 0.12% | 225.00K | $201.4K |
| 229 | TARGA RESOURCES 6.5% 03/30/34 | — | 0.12% | 185.00K | $200.8K |
| 230 | AERCAP IRELAND 4.95% 09/10/34 | — | 0.12% | 205.00K | $200.7K |
| 231 | DOMINION ENERGY I V/R 06/01/54 | — | 0.12% | 190.00K | $200.7K |
| 232 | CHENIERE ENERGY 3.25% 01/31/32 | — | 0.12% | 220.00K | $200.4K |
| 233 | HCA INC 4.6% 11/15/32 | — | 0.12% | 205.00K | $200.0K |
| 234 | PRUDENTIAL FINANC V/R 03/15/54 | — | 0.12% | 190.00K | $199.3K |
| 235 | JM SMUCKER CO 6.2% 11/15/33 | — | 0.11% | 185.00K | $197.3K |
| 236 | EXELON CORP V/R 03/15/55 | — | 0.11% | 190.00K | $196.9K |
| 237 | CARDINAL HEALTH 5.35% 11/15/34 | — | 0.11% | 195.00K | $196.2K |
| 238 | NEXTERA ENERGY CA V/R 08/15/55 | — | 0.11% | 195.00K | $196.1K |
| 239 | MPLX LP 5% 03/01/33 | — | 0.11% | 195.00K | $195.8K |
| 240 | GENERAL MOTORS F 6.4% 01/09/33 | — | 0.11% | 185.00K | $195.4K |
| 241 | INTEL CORP 5% 08/15/33 | — | 0.11% | 200.00K | $195.3K |
| 242 | DELL INT LLC / E 5.3% 04/01/32 | — | 0.11% | 190.00K | $195.0K |
| 243 | PLAINS ALL AMER 5.95% 06/15/35 | — | 0.11% | 190.00K | $194.6K |
| 244 | CAPITAL ONE FINAN V/R 02/01/35 | — | 0.11% | 190.00K | $194.5K |
| 245 | CBRE SERVICES I 5.95% 08/15/34 | — | 0.11% | 190.00K | $194.3K |
| 246 | NOMURA HOLDING 5.783% 07/03/34 | — | 0.11% | 190.00K | $194.2K |
| 247 | SMURFIT KAPPA 5.438% 04/03/34 | — | 0.11% | 190.00K | $194.0K |
| 248 | HA SUSTAINABLE 6.375% 07/01/34 | — | 0.11% | 190.00K | $193.9K |
| 249 | DUKE ENERGY CORP V/R 09/01/54 | — | 0.11% | 185.00K | $193.8K |
| 250 | VISTRA OPERATIO 5.25% 04/30/33 | — | 0.11% | 195.00K | $193.8K |
| 251 | TRANSCONT GAS PI 5.1% 03/15/36 | — | 0.11% | 195.00K | $193.4K |
| 252 | BARCLAYS PLC V/R 08/09/33 | — | 0.11% | 190.00K | $193.4K |
| 253 | METLIFE INC V/R 03/15/55 | — | 0.11% | 185.00K | $192.7K |
| 254 | ARES CAPITAL COR 5.8% 03/08/32 | — | 0.11% | 190.00K | $192.7K |
| 255 | CHENIERE ENERGY 5.55% 10/30/35 | — | 0.11% | 190.00K | $192.7K |
| 256 | BAT CAPITAL COR 5.35% 08/15/32 | — | 0.11% | 190.00K | $192.1K |
| 257 | MARRIOTT INTERN 5.35% 03/15/35 | — | 0.11% | 190.00K | $192.1K |
| 258 | DELL INT LLC / E 5.4% 04/15/34 | — | 0.11% | 189.00K | $192.0K |
| 259 | BAT CAPITAL CO 5.625% 08/15/35 | — | 0.11% | 190.00K | $191.8K |
| 260 | FORD MOTOR CRE 5.753% 04/06/33 | — | 0.11% | 190.00K | $191.6K |
| 261 | M&T BANK CORPORAT V/R 01/16/36 | — | 0.11% | 195.00K | $191.6K |
| 262 | MPLX LP 4.95% 09/01/32 | — | 0.11% | 190.00K | $191.3K |
| 263 | MARRIOTT INTERNA 5.3% 05/15/34 | — | 0.11% | 190.00K | $190.9K |
| 264 | GENERAL MOTORS F 5.1% 09/15/31 | — | 0.11% | 190.00K | $190.7K |
| 265 | ORACLE CORP 3.9% 05/15/35 | ORCL35 | 0.11% | 230.00K | $190.3K |
| 266 | LYB INT FINANC 5.875% 01/15/36 | — | 0.11% | 190.00K | $190.1K |
| 267 | DELL INT LLC / 5.75% 02/01/33 | — | 0.11% | 185.00K | $189.9K |
| 268 | BLUE OWL FINANC 6.25% 04/18/34 | — | 0.11% | 190.00K | $189.8K |
| 269 | GENERAL MILLS I 4.95% 03/29/33 | — | 0.11% | 190.00K | $189.8K |
| 270 | INGERSOLL RAND I 5.7% 08/14/33 | — | 0.11% | 185.00K | $189.3K |
| 271 | FORD MOTOR CRE 6.467% 05/22/36 | — | 0.11% | 185.00K | $189.3K |
| 272 | APPLOVIN CORP 5.5% 12/01/34 | — | 0.11% | 190.00K | $189.2K |
| 273 | PACIFIC GAS & EL 5.7% 03/01/35 | — | 0.11% | 185.00K | $189.2K |
| 274 | MPLX LP 5.3% 04/01/36 | — | 0.11% | 190.00K | $189.1K |
| 275 | STRYKER CORP 5.2% 02/10/35 | — | 0.11% | 190.00K | $188.9K |
| 276 | CMS ENERGY CORP V/R 06/01/55 | — | 0.11% | 185.00K | $188.8K |
| 277 | DELL INT LLC / E 5.5% 04/01/35 | — | 0.11% | 185.00K | $188.8K |
| 278 | T-MOBILE USA IN 5.75% 01/15/34 | — | 0.11% | 185.00K | $188.7K |
| 279 | PHILLIPS 66 CO V/R 03/15/56 | — | 0.11% | 185.00K | $188.6K |
| 280 | TARGA RESOURCES 5.5% 02/15/35 | — | 0.11% | 190.00K | $188.6K |
| 281 | TARGA RESOURCES 5.55% 08/15/35 | — | 0.11% | 190.00K | $188.4K |
| 282 | CF INDUSTRIES IN 5.3% 11/26/35 | — | 0.11% | 190.00K | $188.2K |
| 283 | BAXTER INTERNAT 5.65% 12/15/35 | — | 0.11% | 190.00K | $188.1K |
| 284 | ELEVANCE HEALTH IN 5% 01/15/36 | — | 0.11% | 195.00K | $188.1K |
| 285 | GENERAL MOTORS F 5.9% 01/07/35 | — | 0.11% | 185.00K | $188.0K |
| 286 | NOMURA HOLDING 5.545% 07/14/36 | — | 0.11% | 190.00K | $187.7K |
| 287 | REGIONS FINANCIAL V/R 09/06/35 | — | 0.11% | 185.00K | $187.6K |
| 288 | BROWN & BROWN I 5.55% 06/23/35 | — | 0.11% | 190.00K | $187.5K |
| 289 | CAPITAL ONE FINAN V/R 07/26/35 | — | 0.11% | 185.00K | $187.5K |
| 290 | ARCELORMITTAL 5.375% 05/19/36 | — | 0.11% | 190.00K | $187.4K |
| 291 | BLACKSTONE PRIVATE 6% 01/29/32 | — | 0.11% | 190.00K | $187.2K |
| 292 | MARVELL TECHNOLO 5.3% 04/15/36 | — | 0.11% | 190.00K | $187.1K |
| 293 | ENBRIDGE INC 5.45% 03/27/36 | — | 0.11% | 185.00K | $186.9K |
| 294 | ORACLE CORP 3.85% 07/15/36 | ORCL36 | 0.11% | 235.00K | $186.7K |
| 295 | DOLLAR GENERAL 5.45% 07/05/33 | — | 0.11% | 185.00K | $186.6K |
| 296 | ELEVANCE HEALT 5.375% 06/15/34 | ELV34A | 0.11% | 185.00K | $186.5K |
| 297 | DTE ENERGY CO V/R 07/01/58 | — | 0.11% | 185.00K | $186.4K |
| 298 | PACIFIC GAS & EL 5.2% 05/01/36 | — | 0.11% | 190.00K | $186.4K |
| 299 | VODAFONE GROUP 5.35% 06/18/36 | — | 0.11% | 190.00K | $186.4K |
| 300 | KINDER MORGAN IN 5.4% 02/01/34 | — | 0.11% | 185.00K | $186.1K |
| 301 | EXPEDIA GROUP IN 5.4% 02/15/35 | — | 0.11% | 190.00K | $185.8K |
| 302 | MPLX LP 5.4% 04/01/35 | — | 0.11% | 185.00K | $185.6K |
| 303 | TARGA RESOURCES 5.4% 07/30/36 | — | 0.11% | 190.00K | $185.6K |
| 304 | VERIZON COMMUNI 5.05% 05/09/33 | — | 0.11% | 185.00K | $185.6K |
| 305 | ROPER TECHNOLOGI 5.1% 09/15/35 | — | 0.11% | 190.00K | $185.5K |
| 306 | HA SUSTAINABLE 5.95% 07/15/33 | — | 0.11% | 185.00K | $185.4K |
| 307 | METLIFE INC V/R 03/15/56 | — | 0.11% | 185.00K | $185.1K |
| 308 | TRUIST FINANCIAL V/R 07/28/33 | — | 0.11% | 190.00K | $184.8K |
| 309 | ELEVANCE HEALTH 4.75% 02/15/33 | — | 0.11% | 190.00K | $184.7K |
| 310 | NEXTERA ENERGY CAP 5% 07/15/32 | — | 0.11% | 185.00K | $184.7K |
| 311 | SANTANDER UK GROU V/R 09/22/36 | — | 0.11% | 190.00K | $184.7K |
| 312 | WILLIAMS COMPANI 5.6% 03/15/35 | — | 0.11% | 180.00K | $184.6K |
| 313 | NORTHROP GRUMMAN 4.7% 03/15/33 | — | 0.11% | 185.00K | $184.6K |
| 314 | DOMINION ENERGY I V/R 12/15/56 | — | 0.11% | 185.00K | $184.6K |
| 315 | ZOETIS INC 5% 08/17/35 | — | 0.11% | 190.00K | $183.9K |
| 316 | EXPEDIA GROUP IN 5.5% 04/15/36 | — | 0.11% | 185.00K | $183.8K |
| 317 | MOLSON COORS BEV 5.5% 07/08/36 | — | 0.11% | 185.00K | $183.7K |
| 318 | SUZANO NETHERLAN 5.5% 01/15/36 | — | 0.11% | 190.00K | $183.6K |
| 319 | OCCIDENTAL PET 5.375% 01/01/32 | — | 0.11% | 180.00K | $183.5K |
| 320 | PLAINS ALL AMER 5.6% 01/15/36 | — | 0.11% | 185.00K | $183.3K |
| 321 | APPLOVIN CORP 5.375% 12/01/31 | — | 0.11% | 180.00K | $183.0K |
| 322 | GE VERNOVA INC 4.875% 02/04/36 | — | 0.11% | 190.00K | $183.0K |
| 323 | FIFTH THIRD BANCO V/R 01/29/37 | — | 0.11% | 190.00K | $182.8K |
| 324 | NEXTERA ENERGY 5.45% 03/15/35 | — | 0.11% | 180.00K | $182.7K |
| 325 | FORD MOTOR CRE 5.869% 10/31/35 | — | 0.11% | 185.00K | $182.4K |
| 326 | NXP BV/NXP FDG/NXP 5% 01/15/33 | — | 0.11% | 185.00K | $182.3K |
| 327 | AMRIZE FINANCE U 5.4% 04/07/35 | — | 0.11% | 180.00K | $182.0K |
| 328 | CENCORA INC 4.9% 02/13/36 | — | 0.11% | 190.00K | $181.9K |
| 329 | MARATHON PETROLE 5.7% 03/01/35 | — | 0.11% | 175.00K | $181.6K |
| 330 | ENERGY TRANSFER 5.35% 01/15/36 | — | 0.11% | 185.00K | $181.6K |
| 331 | GLOBAL PAYMENTS 5.2% 11/15/32 | — | 0.11% | 185.00K | $181.6K |
| 332 | FEDEX FREIGHT H 5.25% 03/15/36 | — | 0.11% | 185.00K | $181.1K |
| 333 | TARGA RESOURCE 6.125% 03/15/33 | — | 0.11% | 170.00K | $181.1K |
| 334 | DUKE ENERGY COR 4.95% 09/15/35 | — | 0.11% | 185.00K | $181.0K |
| 335 | M&T BANK CORPORAT V/R 01/27/34 | — | 0.11% | 185.00K | $180.9K |
| 336 | WILLIAMS COMPAN 4.65% 08/15/32 | — | 0.11% | 185.00K | $180.4K |
| 337 | GOLDMAN SACHS 6.345% 02/15/34 | — | 0.10% | 175.00K | $180.3K |
| 338 | CHENIERE ENERGY 5.2% 07/30/36 | — | 0.10% | 185.00K | $179.2K |
| 339 | ROPER TECHNOLOGI 4.9% 10/15/34 | — | 0.10% | 185.00K | $179.2K |
| 340 | PHILLIPS 66 4.65% 11/15/34 | PSX34 | 0.10% | 185.00K | $179.0K |
| 341 | NEXTERA ENERGY CA V/R 10/01/56 | — | 0.10% | 180.00K | $179.0K |
| 342 | T-MOBILE USA INC 5.3% 05/15/35 | — | 0.10% | 180.00K | $178.8K |
| 343 | PRUDENTIAL FINANC V/R 03/01/52 | — | 0.10% | 180.00K | $178.7K |
| 344 | NISOURCE INC 5.35% 07/15/35 | — | 0.10% | 180.00K | $178.4K |
| 345 | HALLIBURTON CO 4.85% 11/15/35 | HAL35 | 0.10% | 185.00K | $178.2K |
| 346 | CAMPBELLS COMPAN 5.4% 03/21/34 | — | 0.10% | 180.00K | $177.7K |
| 347 | HCA INC 4.9% 11/15/35 | — | 0.10% | 185.00K | $177.6K |
| 348 | CRH AMERICA FINANC 5% 02/09/36 | — | 0.10% | 185.00K | $177.4K |
| 349 | FISERV INC 5.25% 08/11/35 | — | 0.10% | 185.00K | $176.7K |
| 350 | ONEOK INC 5.4% 10/15/35 | — | 0.10% | 175.00K | $174.9K |
| 351 | CARRIER GLOBAL C 5.9% 03/15/34 | — | 0.10% | 165.00K | $174.8K |
| 352 | FISERV INC 5.6% 03/02/33 | — | 0.10% | 170.00K | $173.6K |
| 353 | T-MOBILE USA IN 4.95% 11/15/35 | — | 0.10% | 180.00K | $173.4K |
| 354 | MOTOROLA SOLUTIO 5.4% 04/15/34 | — | 0.10% | 170.00K | $171.8K |
| 355 | ENBRIDGE INC 5.55% 06/20/35 | — | 0.10% | 170.00K | $171.3K |
| 356 | NEXTERA ENERGY 2.44% 01/15/32 | — | 0.10% | 195.00K | $171.0K |
| 357 | MARRIOTT INTERNA 3.5% 10/15/32 | — | 0.10% | 185.00K | $170.8K |
| 358 | VICI PROPERTIE 5.625% 04/01/35 | — | 0.10% | 170.00K | $170.2K |
| 359 | AMGEN INC 3.35% 02/22/32 | — | 0.10% | 185.00K | $170.1K |
| 360 | CHARTER COMM OPT 4.4% 04/01/33 | — | 0.10% | 185.00K | $170.0K |
| 361 | MOTOROLA SOLUTI 5.55% 08/15/35 | — | 0.10% | 170.00K | $169.7K |
| 362 | JBS NV/USA FOODS/F 3% 05/15/32 | — | 0.10% | 190.00K | $169.5K |
| 363 | T-MOBILE USA INC 2.7% 03/15/32 | — | 0.10% | 190.00K | $169.5K |
| 364 | EXELON CORP 5.3% 03/15/33 | — | 0.10% | 165.00K | $168.7K |
| 365 | ROYALTY PHARMA P 5.2% 09/25/35 | — | 0.10% | 170.00K | $168.6K |
| 366 | DOMINION ENERG 5.375% 11/15/32 | — | 0.10% | 165.00K | $168.5K |
| 367 | BANCO SANTANDER S V/R 11/22/32 | — | 0.10% | 185.00K | $168.4K |
| 368 | RTX CORP 2.375% 03/15/32 | — | 0.10% | 190.00K | $168.4K |
| 369 | STARBUCKS CORP 3% 02/14/32 | — | 0.10% | 185.00K | $167.9K |
| 370 | PACIFIC GAS & ELEC 6% 08/15/35 | — | 0.10% | 165.00K | $167.7K |
| 371 | AMERICAN ELECT 5.625% 03/01/33 | — | 0.10% | 160.00K | $167.6K |
| 372 | PHILLIPS 66 CO 5.3% 06/30/33 | — | 0.10% | 165.00K | $166.8K |
| 373 | CVS HEALTH COR 2.125% 09/15/31 | — | 0.10% | 190.00K | $166.8K |
| 374 | CHARTER COMM OP 6.65% 02/01/34 | — | 0.10% | 165.00K | $166.4K |
| 375 | T-MOBILE USA IN 2.25% 11/15/31 | — | 0.10% | 190.00K | $166.3K |
| 376 | TYSON FOODS INC 5.7% 03/15/34 | — | 0.10% | 160.00K | $166.3K |
| 377 | DTE ENERGY CO 5.85% 06/01/34 | — | 0.10% | 160.00K | $166.1K |
| 378 | BAT CAPITAL CO 4.742% 03/16/32 | BTI32 | 0.10% | 165.00K | $165.7K |
| 379 | MICRON TECHNOL 2.703% 04/15/32 | — | 0.10% | 185.00K | $165.4K |
| 380 | T-MOBILE USA INC 4.7% 01/15/35 | — | 0.10% | 175.00K | $165.4K |
| 381 | MCDONALD'S CORP 4.95% 03/03/35 | — | 0.10% | 165.00K | $164.9K |
| 382 | MIZUHO FINANCI 2.564% 09/13/31 | — | 0.10% | 185.00K | $164.5K |
| 383 | PACIFICORP 5.8% 04/15/36 | — | 0.10% | 160.00K | $164.4K |
| 384 | SUZANO AUSTRIA 3.125% 01/15/32 | — | 0.10% | 185.00K | $164.1K |
| 385 | EQUIFAX INC 2.35% 09/15/31 | — | 0.10% | 185.00K | $163.8K |
| 386 | AMGEN INC 2% 01/15/32 | — | 0.10% | 190.00K | $163.5K |
| 387 | CONSTELLATION B 2.25% 08/01/31 | — | 0.09% | 185.00K | $162.4K |
| 388 | RTX CORP 1.9% 09/01/31 | — | 0.09% | 185.00K | $162.2K |
| 389 | NXP BV/NXP FDG/ 2.65% 02/15/32 | — | 0.09% | 185.00K | $162.2K |
| 390 | FISERV INC 5.15% 08/12/34 | — | 0.09% | 170.00K | $162.1K |
| 391 | AUTODESK INC 2.4% 12/15/31 | — | 0.09% | 185.00K | $162.0K |
| 392 | HUMANA INC 5.95% 03/15/34 | — | 0.09% | 155.00K | $161.7K |
| 393 | INTEL CORP 5.15% 02/21/34 | — | 0.09% | 165.00K | $161.5K |
| 394 | PACIFIC GAS & E 6.15% 01/15/33 | — | 0.09% | 155.00K | $161.4K |
| 395 | AMERICAN TOWER C 4.7% 12/15/32 | — | 0.09% | 165.00K | $161.4K |
| 396 | AMERICAN TOWER 5.65% 03/15/33 | AMT33A | 0.09% | 155.00K | $161.3K |
| 397 | GE HEALTHCARE TE 5.5% 06/15/35 | — | 0.09% | 160.00K | $161.3K |
| 398 | TARGA RESOURCES PA 4% 01/15/32 | — | 0.09% | 170.00K | $160.7K |
| 399 | PACIFIC GAS & E 6.95% 03/15/34 | — | 0.09% | 145.00K | $160.7K |
| 400 | BAT CAPITAL CORP 6% 02/20/34 | BTI34 | 0.09% | 155.00K | $160.6K |
| 401 | CIGNA GROUP/THE 5.4% 03/15/33 | — | 0.09% | 155.00K | $160.2K |
| 402 | SMURFIT WESTRO 5.418% 01/15/35 | — | 0.09% | 160.00K | $159.7K |
| 403 | BOSTON PROPERTI 5.75% 01/15/35 | — | 0.09% | 160.00K | $159.7K |
| 404 | BELL CANADA 5.1% 05/11/33 | — | 0.09% | 160.00K | $159.6K |
| 405 | OWENS CORNING 5.7% 06/15/34 | — | 0.09% | 155.00K | $158.9K |
| 406 | XCEL ENERGY INC 5.5% 03/15/34 | — | 0.09% | 155.00K | $158.5K |
| 407 | O'REILLY AUTOMOT 5.1% 03/12/36 | — | 0.09% | 160.00K | $158.3K |
| 408 | NORTHROP GRUMMAN 4.9% 06/01/34 | — | 0.09% | 160.00K | $158.2K |
| 409 | JEFFERIES FIN 2.625% 10/15/31 | — | 0.09% | 180.00K | $158.1K |
| 410 | TRIMBLE INC 6.1% 03/15/33 | — | 0.09% | 150.00K | $158.0K |
| 411 | CDW LLC/CDW FI 3.569% 12/01/31 | — | 0.09% | 173.00K | $157.9K |
| 412 | CAPITAL ONE FINA 6.7% 11/29/32 | — | 0.09% | 145.00K | $157.8K |
| 413 | CONSTELLATION EN 5.3% 06/01/36 | — | 0.09% | 160.00K | $157.5K |
| 414 | DOMINION ENERGY 5.35% 06/15/36 | — | 0.09% | 160.00K | $157.2K |
| 415 | AMERICAN TOWER 5.55% 07/15/33 | AMT33B | 0.09% | 155.00K | $157.2K |
| 416 | NOMURA HOLDING 6.181% 01/18/33 | — | 0.09% | 150.00K | $157.0K |
| 417 | QUEST DIAGNOSTIC 6.4% 11/30/33 | — | 0.09% | 145.00K | $156.9K |
| 418 | PILGRIM'S PRIDE 3.5% 03/01/32 | — | 0.09% | 170.00K | $156.8K |
| 419 | AETNA INC 6.625% 06/15/36 | — | 0.09% | 145.00K | $156.6K |
| 420 | ENBRIDGE INC 2.5% 08/01/33 | — | 0.09% | 185.00K | $155.7K |
| 421 | AMERICAN WATER 5.25% 03/01/35 | AWK35 | 0.09% | 153.00K | $155.6K |
| 422 | XCEL ENERGY INC 5.45% 08/15/33 | — | 0.09% | 155.00K | $155.6K |
| 423 | APOLLO DEBT SOL 6.55% 03/15/32 | — | 0.09% | 150.00K | $155.3K |
| 424 | PACIFIC GAS & E 5.05% 11/15/31 | — | 0.09% | 155.00K | $155.3K |
| 425 | PACIFIC GAS & E 5.05% 10/15/32 | — | 0.09% | 155.00K | $155.3K |
| 426 | VALERO ENERGY CO 7.5% 04/15/32 | VLO32 | 0.09% | 135.00K | $154.8K |
| 427 | TELUS CORP 3.4% 05/13/32 | — | 0.09% | 170.00K | $154.6K |
| 428 | CHARTER COMM OPT 2.3% 02/01/32 | — | 0.09% | 185.00K | $154.4K |
| 429 | BANCO BILBAO VIZC V/R 11/15/34 | — | 0.09% | 135.00K | $154.0K |
| 430 | ONEOK INC 4.95% 10/15/32 | — | 0.09% | 154.00K | $153.9K |
| 431 | O'REILLY AUTOMOT 4.7% 06/15/32 | — | 0.09% | 155.00K | $153.5K |
| 432 | PACIFICORP 5.45% 04/15/33 | — | 0.09% | 150.00K | $153.5K |
| 433 | VALERO ENERGY C 5.15% 03/10/36 | — | 0.09% | 155.00K | $153.5K |
| 434 | DELL INT LLC / 4.85% 02/01/35 | — | 0.09% | 160.00K | $153.1K |
| 435 | FORD MOTOR CRE 6.532% 03/19/32 | — | 0.09% | 145.00K | $152.9K |
| 436 | QUEST DIAGNOSTICS 5% 12/15/34 | — | 0.09% | 155.00K | $152.8K |
| 437 | JBS NV/USA FOO 3.625% 01/15/32 | — | 0.09% | 165.00K | $152.7K |
| 438 | ALEXANDRIA REA 1.875% 02/01/33 | ARE33 | 0.09% | 190.00K | $152.7K |
| 439 | BOEING CO 3.6% 05/01/34 | — | 0.09% | 170.00K | $152.6K |
| 440 | BOSTON PROPERTIE 6.5% 01/15/34 | — | 0.09% | 145.00K | $151.8K |
| 441 | LABORATORY CORP 4.8% 10/01/34 | — | 0.09% | 155.00K | $151.7K |
| 442 | HUMANA INC 5.875% 03/01/33 | — | 0.09% | 145.00K | $151.7K |
| 443 | ELEVANCE HEALTH 4.95% 11/01/31 | ELV31A | 0.09% | 150.00K | $151.5K |
| 444 | EQUINIX EU 2 FIN 4.7% 03/15/33 | — | 0.09% | 155.00K | $151.4K |
| 445 | LEIDOS INC 5.75% 03/15/33 | — | 0.09% | 145.00K | $151.1K |
| 446 | KEYBANK NATIONAL 4.9% 08/08/32 | — | 0.09% | 155.00K | $150.6K |
| 447 | NATIONAL GRID 5.809% 06/12/33 | — | 0.09% | 145.00K | $150.4K |
| 448 | AERCAP IRELAND 4.75% 01/15/33 | — | 0.09% | 155.00K | $150.3K |
| 449 | CROWN CASTLE INC 5.8% 03/01/34 | — | 0.09% | 145.00K | $150.2K |
| 450 | T-MOBILE USA I 4.625% 01/15/33 | — | 0.09% | 155.00K | $149.8K |
| 451 | EVERSOURCE ENE 5.125% 05/15/33 | — | 0.09% | 150.00K | $149.7K |
| 452 | AES CORP/THE 5.8% 03/15/32 | — | 0.09% | 145.00K | $149.7K |
| 453 | AIRBNB INC 5.25% 03/16/36 | — | 0.09% | 150.00K | $149.6K |
| 454 | WESTERN MIDSTRE 5.45% 11/15/34 | — | 0.09% | 150.00K | $149.5K |
| 455 | CAMPBELLS COMPA 4.75% 03/23/35 | — | 0.09% | 160.00K | $149.4K |
| 456 | GLP CAPITAL LP 5.625% 09/15/34 | — | 0.09% | 150.00K | $149.1K |
| 457 | SBA COMMUNICATI 5.45% 07/15/33 | — | 0.09% | 150.00K | $148.7K |
| 458 | PUBLIC SERVICE 5.45% 01/15/36 | — | 0.09% | 150.00K | $148.7K |
| 459 | CONSTELLATION BR 4.9% 05/01/33 | — | 0.09% | 150.00K | $148.3K |
| 460 | KEURIG DR PEPPE 4.05% 04/15/32 | — | 0.09% | 155.00K | $148.2K |
| 461 | SEMPRA 5.25% 03/15/36 | — | 0.09% | 150.00K | $148.0K |
| 462 | AMCOR FLEXIBLES 5.5% 03/17/35 | — | 0.09% | 145.00K | $148.0K |
| 463 | GLOBAL PAYMENTS 5.4% 08/15/32 | — | 0.09% | 150.00K | $147.9K |
| 464 | MPLX LP 5% 01/15/33 | — | 0.09% | 150.00K | $147.9K |
| 465 | WESTERN MIDSTRE 6.15% 04/01/33 | — | 0.09% | 140.00K | $147.8K |
| 466 | EXTRA SPACE STO 4.95% 01/15/33 | — | 0.09% | 150.00K | $147.2K |
| 467 | GENERAL MOTORS 6.15% 07/15/35 | — | 0.09% | 143.00K | $147.0K |
| 468 | SANTANDER HOLDING V/R 05/31/35 | — | 0.09% | 140.00K | $147.0K |
| 469 | GLP CAPITAL LP 5.625% 03/01/36 | — | 0.09% | 150.00K | $146.9K |
| 470 | BERRY GLOBAL IN 5.65% 01/15/34 | — | 0.09% | 145.00K | $146.8K |
| 471 | DUKE ENERGY COR 5.45% 06/15/34 | — | 0.09% | 145.00K | $146.8K |
| 472 | GENERAL MOTORS 5.45% 09/06/34 | — | 0.09% | 145.00K | $146.3K |
| 473 | SMURFIT WESTRO 5.185% 01/15/36 | — | 0.09% | 150.00K | $146.2K |
| 474 | VULCAN MATERIAL 5.35% 12/01/34 | — | 0.08% | 145.00K | $146.0K |
| 475 | AMERICAN TOWER C 5.9% 11/15/33 | AMT33C | 0.08% | 140.00K | $146.0K |
| 476 | BUNGE LTD FINAN 4.65% 09/17/34 | — | 0.08% | 150.00K | $145.9K |
| 477 | PRUDENTIAL FINANC V/R 06/15/56 | — | 0.08% | 145.00K | $145.5K |
| 478 | ZOETIS INC 5.6% 11/16/32 | — | 0.08% | 140.00K | $145.5K |
| 479 | TARGA RESOURCES 4.2% 02/01/33 | — | 0.08% | 155.00K | $145.4K |
| 480 | CITIZENS FINANCIA V/R 04/25/35 | — | 0.08% | 135.00K | $145.3K |
| 481 | FAIRFAX FINL HLDGS 6% 12/07/33 | — | 0.08% | 140.00K | $145.3K |
| 482 | DEVON ENERGY C 7.875% 09/30/31 | — | 0.08% | 125.00K | $145.2K |
| 483 | AMGEN INC 4.2% 03/01/33 | — | 0.08% | 150.00K | $145.1K |
| 484 | AON CORP/AON GL 5.35% 02/28/33 | — | 0.08% | 141.00K | $145.0K |
| 485 | GENERAL MOTORS 5.625% 04/04/32 | — | 0.08% | 140.00K | $145.0K |
| 486 | SOUTHERN CO 5.2% 06/15/33 | — | 0.08% | 145.00K | $144.9K |
| 487 | BLACKSTONE PRIVATE 6% 11/22/34 | — | 0.08% | 150.00K | $144.8K |
| 488 | HP ENTERPRISE CO 6.2% 10/15/35 | HPE35 | 0.08% | 135.00K | $144.7K |
| 489 | WILLIAMS COMPANI 5.3% 09/30/35 | — | 0.08% | 145.00K | $144.6K |
| 490 | EVERSOURCE ENER 5.95% 07/15/34 | — | 0.08% | 140.00K | $144.6K |
| 491 | HF SINCLAIR COR 6.25% 01/15/35 | — | 0.08% | 140.00K | $144.4K |
| 492 | NEXTERA ENERGY C 5.3% 03/15/32 | — | 0.08% | 140.00K | $144.2K |
| 493 | FIDELITY NATL IN 5.1% 07/15/32 | — | 0.08% | 145.00K | $144.1K |
| 494 | MARTIN MARIETTA 5.15% 12/01/34 | — | 0.08% | 145.00K | $143.6K |
| 495 | ENBRIDGE INC V/R 06/27/54 | — | 0.08% | 135.00K | $143.3K |
| 496 | AEP TEXAS INC 5.2% 04/15/36 | — | 0.08% | 145.00K | $143.1K |
| 497 | ALLSTATE CORP 5.25% 03/30/33 | ALL33A | 0.08% | 140.00K | $143.1K |
| 498 | XCEL ENERGY INC 5.6% 04/15/35 | — | 0.08% | 140.00K | $142.8K |
| 499 | ONEOK INC 6.1% 11/15/32 | — | 0.08% | 135.00K | $142.7K |
| 500 | ALEXANDRIA REAL ES 2% 05/18/32 | — | 0.08% | 170.00K | $142.6K |
| 501 | XCEL ENERGY INC V/R 12/03/56 | — | 0.08% | 145.00K | $142.6K |
| 502 | AERCAP IRELAND 5.375% 12/15/31 | — | 0.08% | 140.00K | $142.2K |
| 503 | ALEXANDRIA REAL 5.25% 03/15/36 | — | 0.08% | 145.00K | $142.2K |
| 504 | ARES STRATEGIC I 6.2% 03/21/32 | — | 0.08% | 140.00K | $142.1K |
| 505 | INGERSOLL RAND 5.45% 06/15/34 | — | 0.08% | 140.00K | $142.0K |
| 506 | FAIRFAX FINL H 5.625% 08/16/32 | — | 0.08% | 140.00K | $142.0K |
| 507 | EQT CORP 5.75% 02/01/34 | — | 0.08% | 140.00K | $142.0K |
| 508 | WEYERHAEUSER C 7.375% 03/15/32 | WY32 | 0.08% | 125.00K | $141.9K |
| 509 | COREBRIDGE FINA 5.75% 01/15/34 | — | 0.08% | 140.00K | $141.8K |
| 510 | CVS HEALTH CORP 5% 09/15/32 | — | 0.08% | 140.00K | $141.8K |
| 511 | LYB INT FINANCE 5.5% 03/01/34 | — | 0.08% | 140.00K | $141.7K |
| 512 | REYNOLDS AMERICA 5.7% 08/15/35 | RAI35 | 0.08% | 140.00K | $141.7K |
| 513 | WILLIS NORTH AM 5.35% 05/15/33 | — | 0.08% | 140.00K | $141.7K |
| 514 | PPL CAPITAL FUN 5.25% 09/01/34 | — | 0.08% | 140.00K | $141.6K |
| 515 | L3HARRIS TECH I 5.35% 06/01/34 | — | 0.08% | 140.00K | $141.4K |
| 516 | TAPESTRY INC 5.5% 03/11/35 | — | 0.08% | 140.00K | $141.4K |
| 517 | BIO-RAD LABS 3.7% 03/15/32 | — | 0.08% | 150.00K | $141.2K |
| 518 | COREBRIDGE FINANC V/R 09/15/54 | — | 0.08% | 140.00K | $141.2K |
| 519 | TRACTOR SUPPLY 5.25% 05/15/33 | — | 0.08% | 140.00K | $141.2K |
| 520 | EXELON CORP 4.95% 03/15/36 | — | 0.08% | 145.00K | $141.2K |
| 521 | ALLY FINANCIAL IN V/R 07/26/35 | — | 0.08% | 140.00K | $141.1K |
| 522 | LEIDOS INC 5% 03/15/36 | — | 0.08% | 145.00K | $141.0K |
| 523 | ANTERO RESOURCES 5.4% 02/01/36 | — | 0.08% | 145.00K | $140.7K |
| 524 | HEALTHPEAK OP L 5.25% 12/15/32 | — | 0.08% | 140.00K | $140.7K |
| 525 | NATIONAL GRID 5.418% 01/11/34 | — | 0.08% | 140.00K | $140.6K |
| 526 | AUGUSTA SPINCO 4.945% 03/23/33 | — | 0.08% | 140.00K | $140.4K |
| 527 | EASTMAN CHEMIC 5.625% 02/20/34 | — | 0.08% | 140.00K | $140.3K |
| 528 | CNO FINANCIAL G 6.45% 06/15/34 | — | 0.08% | 135.00K | $140.3K |
| 529 | EXPAND ENERGY CO 5.7% 01/15/35 | — | 0.08% | 140.00K | $140.2K |
| 530 | HCA INC 5.5% 03/01/32 | — | 0.08% | 135.00K | $140.2K |
| 531 | CF INDUSTRIES I 5.15% 03/15/34 | CF34 | 0.08% | 140.00K | $140.2K |
| 532 | AUGUSTA SPINCO 5.245% 03/23/36 | — | 0.08% | 140.00K | $140.1K |
| 533 | HUMANA INC 5.55% 05/01/35 | — | 0.08% | 140.00K | $140.1K |
| 534 | EQUINIX EU 2 FIN 5.5% 06/15/34 | — | 0.08% | 140.00K | $140.0K |
| 535 | KINDER MORGAN IN 5.3% 12/01/34 | KMI34 | 0.08% | 140.00K | $139.9K |
| 536 | KINDER MORGAN I 5.85% 06/01/35 | — | 0.08% | 135.00K | $139.9K |
| 537 | HUNTINGTON BANCSH V/R 01/28/41 | — | 0.08% | 145.00K | $139.8K |
| 538 | FISERV INC 5.45% 03/15/34 | — | 0.08% | 140.00K | $139.7K |
| 539 | FIRST CITIZENS BA V/R 03/12/40 | — | 0.08% | 140.00K | $139.7K |
| 540 | STEEL DYNAMICS 5.25% 05/15/35 | — | 0.08% | 140.00K | $139.5K |
| 541 | VICI PROPERTIE 5.125% 11/15/31 | — | 0.08% | 140.00K | $139.5K |
| 542 | FERGUSON ENTERPRIS 5% 10/03/34 | — | 0.08% | 140.00K | $138.7K |
| 543 | ELEVANCE HEALTH 4.6% 09/15/32 | — | 0.08% | 140.00K | $138.7K |
| 544 | SOUTHWEST AIRLI 5.25% 11/15/35 | — | 0.08% | 145.00K | $138.7K |
| 545 | CROWN CASTLE INC 5.1% 05/01/33 | — | 0.08% | 140.00K | $138.6K |
| 546 | NISOURCE INC 5.3% 05/18/36 | — | 0.08% | 140.00K | $138.5K |
| 547 | SANTANDER HOLDING V/R 06/05/37 | — | 0.08% | 140.00K | $138.5K |
| 548 | GOLDMAN SACHS G 6.45% 05/01/36 | GS36 | 0.08% | 130.00K | $138.1K |
| 549 | NATIONAL GRID 5.405% 06/09/36 | — | 0.08% | 140.00K | $138.1K |
| 550 | GENERAL MILLS I 5.25% 01/30/35 | — | 0.08% | 140.00K | $138.0K |
| 551 | AMCOR FLEXIBLE 5.125% 03/12/36 | — | 0.08% | 140.00K | $137.9K |
| 552 | AMERICAN WATER 4.45% 06/01/32 | AWK32 | 0.08% | 140.00K | $137.8K |
| 553 | BAT CAPITAL CO 4.625% 03/22/33 | — | 0.08% | 140.00K | $137.4K |
| 554 | AUTOZONE INC 4.75% 08/01/32 | — | 0.08% | 140.00K | $137.4K |
| 555 | OMNICOM GROUP INC 5% 06/02/33 | — | 0.08% | 140.00K | $137.3K |
| 556 | CBRE SERVICES I 5.25% 06/01/36 | — | 0.08% | 140.00K | $137.3K |
| 557 | AMERICAN WATER 5.15% 03/01/34 | — | 0.08% | 135.00K | $137.2K |
| 558 | STRYKER CORP 4.625% 09/11/34 | — | 0.08% | 140.00K | $137.1K |
| 559 | CBRE SERVICES IN 4.9% 01/15/33 | — | 0.08% | 140.00K | $136.9K |
| 560 | AMEREN CORP 5.375% 03/15/35 | — | 0.08% | 135.00K | $136.8K |
| 561 | GENERAL MOTORS CO 5% 04/01/35 | — | 0.08% | 141.00K | $136.8K |
| 562 | FREEPORT-MCMORAN 5.4% 11/14/34 | — | 0.08% | 135.00K | $136.8K |
| 563 | CRH AMERICA FINA 5.4% 05/21/34 | — | 0.08% | 135.00K | $136.7K |
| 564 | MCDONALD'S CORP 5% 02/13/36 | — | 0.08% | 140.00K | $136.7K |
| 565 | WESTINGHOUSE AIR 5.5% 05/29/35 | — | 0.08% | 135.00K | $136.5K |
| 566 | AMERICAN TOWER 5.35% 03/15/35 | — | 0.08% | 135.00K | $136.5K |
| 567 | DELL INT LLC / EMC 5% 02/15/34 | — | 0.08% | 140.00K | $136.4K |
| 568 | MERCADOLIBRE INC 4.9% 01/15/33 | — | 0.08% | 140.00K | $136.2K |
| 569 | MCDONALD'S CORP 4.6% 09/09/32 | — | 0.08% | 135.00K | $136.2K |
| 570 | CANADIAN NATL RE 5.4% 12/15/34 | — | 0.08% | 135.00K | $136.0K |
| 571 | SABRA HEALTH CAR 3.2% 12/01/31 | — | 0.08% | 150.00K | $136.0K |
| 572 | BOSTON PROPERTI 2.55% 04/01/32 | — | 0.08% | 155.00K | $135.8K |
| 573 | MAPLE PARENT HLD 5.7% 03/26/36 | — | 0.08% | 135.00K | $135.7K |
| 574 | EAGLE MATERIALS IN 5% 03/15/36 | — | 0.08% | 140.00K | $135.5K |
| 575 | MCDONALD'S CORP 4.7% 12/09/35 | MCD35 | 0.08% | 140.00K | $135.3K |
| 576 | KEYCORP V/R 01/28/37 | — | 0.08% | 140.00K | $135.3K |
| 577 | GATX CORP 5.5% 06/15/35 | — | 0.08% | 135.00K | $135.2K |
| 578 | HOST HOTELS & RE 5.5% 04/15/35 | — | 0.08% | 135.00K | $135.1K |
| 579 | DOLLAR GENERAL COR 5% 11/01/32 | — | 0.08% | 135.00K | $135.0K |
| 580 | VERALTO CORP 4.85% 01/15/32 | — | 0.08% | 135.00K | $134.9K |
| 581 | TARGA RESOURCES 5.65% 02/15/36 | — | 0.08% | 135.00K | $134.7K |
| 582 | AMERICAN EXPRESS V/R 05/26/33 | — | 0.08% | 136.00K | $134.7K |
| 583 | AMERICAN WATER C 5.2% 04/01/36 | — | 0.08% | 135.00K | $134.4K |
| 584 | HCA INC 5% 05/15/33 | — | 0.08% | 135.00K | $134.2K |
| 585 | VERALTO CORP 5.45% 09/18/33 | — | 0.08% | 130.00K | $134.0K |
| 586 | EVERSOURCE ENERGY V/R 08/15/56 | — | 0.08% | 135.00K | $133.9K |
| 587 | FEDEX FREIGHT H 4.95% 03/15/33 | — | 0.08% | 135.00K | $133.7K |
| 588 | SONOCO PRODUCTS CO 5% 09/01/34 | — | 0.08% | 135.00K | $133.6K |
| 589 | EASTERN ENERGY G 5.8% 01/15/35 | — | 0.08% | 130.00K | $133.0K |
| 590 | AGCO CORP 5.8% 03/21/34 | — | 0.08% | 130.00K | $132.8K |
| 591 | AMERICAN ELECTRIC V/R 12/15/54 | — | 0.08% | 125.00K | $132.8K |
| 592 | REINSURANCE GRP O V/R 09/15/55 | — | 0.08% | 130.00K | $132.8K |
| 593 | HUBBELL INC 5.15% 06/15/36 | — | 0.08% | 135.00K | $132.6K |
| 594 | BAT CAPITAL COR 7.75% 10/19/32 | — | 0.08% | 115.00K | $132.5K |
| 595 | KINDER MORGAN IN 4.8% 02/01/33 | — | 0.08% | 135.00K | $132.2K |
| 596 | ARIZONA PUBLIC S 5.7% 08/15/34 | — | 0.08% | 130.00K | $132.0K |
| 597 | SOUTHERN CO 4.85% 03/15/35 | — | 0.08% | 135.00K | $131.8K |
| 598 | BOSTON PROPERTI 2.45% 10/01/33 | — | 0.08% | 160.00K | $131.8K |
| 599 | DOMINION ENERGY 5.45% 03/15/35 | — | 0.08% | 130.00K | $131.7K |
| 600 | SEMPRA 5.5% 08/01/33 | — | 0.08% | 130.00K | $131.5K |
| 601 | INTEL CORP 4% 12/15/32 | — | 0.08% | 140.00K | $131.5K |
| 602 | BOOZ ALLEN HAMI 5.95% 04/15/35 | — | 0.08% | 130.00K | $131.5K |
| 603 | NXP BV/NXP FDG/ 5.25% 08/19/35 | — | 0.08% | 135.00K | $131.5K |
| 604 | HONDA MOTOR CO 2.967% 03/10/32 | — | 0.08% | 145.00K | $131.4K |
| 605 | ZIMMER BIOMET HO 5.2% 09/15/34 | — | 0.08% | 130.00K | $130.6K |
| 606 | AUTOZONE INC 5.4% 07/15/34 | — | 0.08% | 130.00K | $130.4K |
| 607 | PACIFIC GAS & E 5.25% 02/01/32 | — | 0.08% | 130.00K | $130.2K |
| 608 | ZIMMER BIOMET HO 2.6% 11/24/31 | — | 0.08% | 145.00K | $129.9K |
| 609 | VERISK ANALYTIC 5.25% 03/15/35 | — | 0.08% | 130.00K | $129.7K |
| 610 | CROWN CASTLE INC 5.2% 09/01/34 | — | 0.08% | 130.00K | $129.6K |
| 611 | ELEVANCE HEALTH 5.5% 10/15/32 | — | 0.08% | 125.00K | $129.5K |
| 612 | DOLLAR TREE INC 2.65% 12/01/31 | — | 0.08% | 145.00K | $129.3K |
| 613 | MOBILITY GLOBAL 6.05% 06/15/36 | — | 0.08% | 130.00K | $129.2K |
| 614 | WESTERN MIDSTREA 5.7% 07/01/36 | — | 0.08% | 130.00K | $129.2K |
| 615 | OLD REPUBLIC INT 5.7% 06/01/36 | — | 0.08% | 130.00K | $129.2K |
| 616 | BUNGE LTD FINAN 5.15% 03/19/36 | — | 0.08% | 130.00K | $129.1K |
| 617 | CONSTELLATION B 4.75% 05/09/32 | — | 0.08% | 130.00K | $129.0K |
| 618 | GLP CAPITAL LP 3.25% 01/15/32 | — | 0.08% | 145.00K | $128.9K |
| 619 | ENTERGY CORP V/R 06/15/56 | — | 0.08% | 130.00K | $128.9K |
| 620 | REINSURANCE GRP 5.75% 09/15/34 | — | 0.07% | 125.00K | $128.7K |
| 621 | EMBRAER NETHERL 5.98% 02/11/35 | — | 0.07% | 125.00K | $128.6K |
| 622 | HUBBELL INC 4.9% 06/15/33 | — | 0.07% | 130.00K | $128.3K |
| 623 | CENCORA INC 5.15% 02/15/35 | COR35 | 0.07% | 130.00K | $127.8K |
| 624 | XCEL ENERGY INC 4.6% 06/01/32 | — | 0.07% | 130.00K | $127.7K |
| 625 | BELL CANADA 5.2% 02/15/34 | — | 0.07% | 130.00K | $127.6K |
| 626 | PUBLIC SERVICE O 5.2% 01/15/35 | — | 0.07% | 130.00K | $127.4K |
| 627 | NISOURCE INC 5.35% 04/01/34 | — | 0.07% | 125.00K | $127.3K |
| 628 | DOMINION ENERGY 2.25% 08/15/31 | — | 0.07% | 145.00K | $127.3K |
| 629 | KEYCORP V/R 06/01/33 | — | 0.07% | 130.00K | $127.3K |
| 630 | DICK'S SPORTING 3.15% 01/15/32 | — | 0.07% | 140.00K | $127.1K |
| 631 | ALEXANDRIA REAL 2.95% 03/15/34 | — | 0.07% | 150.00K | $126.8K |
| 632 | AMERICAN NATIONAL 6% 07/15/35 | — | 0.07% | 130.00K | $126.6K |
| 633 | KEURIG DR PEPPER 5.3% 03/15/34 | — | 0.07% | 125.00K | $126.2K |
| 634 | CITIGROUP INC 6% 10/31/33 | C33A | 0.07% | 120.00K | $125.9K |
| 635 | BOARDWALK PIPE 5.625% 08/01/34 | — | 0.07% | 125.00K | $125.8K |
| 636 | HUMANA INC 2.15% 02/03/32 | — | 0.07% | 145.00K | $125.0K |
| 637 | HP INC 4.2% 04/15/32 | — | 0.07% | 130.00K | $124.9K |
| 638 | OMNICOM GROUP IN 2.6% 08/01/31 | — | 0.07% | 140.00K | $124.9K |
| 639 | SUMISHO AIR LE 2.875% 01/15/32 | — | 0.07% | 140.00K | $124.7K |
| 640 | SYNCHRONY FINA 2.875% 10/28/31 | — | 0.07% | 140.00K | $124.4K |
| 641 | BIOGEN INC 5.75% 05/15/35 | — | 0.07% | 120.00K | $124.2K |
| 642 | NETAPP INC 5.5% 03/17/32 | — | 0.07% | 120.00K | $124.0K |
| 643 | FLEX LTD 5.25% 01/15/32 | — | 0.07% | 125.00K | $123.9K |
| 644 | BOEING CO 3.25% 02/01/35 | — | 0.07% | 145.00K | $123.8K |
| 645 | ALLY FINANCIAL IN V/R 07/31/33 | — | 0.07% | 125.00K | $123.7K |
| 646 | DEVON ENERGY COR 5.4% 02/15/35 | — | 0.07% | 125.00K | $123.7K |
| 647 | AERCAP IRELAND C 5.3% 01/19/34 | — | 0.07% | 125.00K | $123.6K |
| 648 | MONDELEZ INTERNATI 3% 03/17/32 | — | 0.07% | 135.00K | $123.5K |
| 649 | PLAINS ALL AMER 5.7% 09/15/34 | — | 0.07% | 120.00K | $123.5K |
| 650 | PILGRIM'S PRIDE 6.25% 07/01/33 | — | 0.07% | 118.00K | $123.3K |
| 651 | AUTONATION INC 3.85% 03/01/32 | AN32 | 0.07% | 130.00K | $122.8K |
| 652 | EXELON CORP 5.45% 03/15/34 | — | 0.07% | 120.00K | $122.7K |
| 653 | GERDAU TRADE IN 5.75% 06/09/35 | — | 0.07% | 120.00K | $122.4K |
| 654 | SMITH & NEPHEW P 5.4% 03/20/34 | — | 0.07% | 120.00K | $121.7K |
| 655 | CANADIAN PACIFIC 5.2% 03/30/35 | — | 0.07% | 120.00K | $121.7K |
| 656 | EVERSOURCE ENERG 5.5% 01/01/34 | — | 0.07% | 120.00K | $121.1K |
| 657 | DOW CHEMICAL CO 5.65% 03/15/36 | — | 0.07% | 120.00K | $121.0K |
| 658 | NOMURA HOLDING 2.999% 01/22/32 | — | 0.07% | 135.00K | $120.9K |
| 659 | AMERICAN TOWER 4.05% 03/15/32 | AMT32A | 0.07% | 125.00K | $120.5K |
| 660 | JOHNSON CONTROLS 4.9% 12/01/32 | — | 0.07% | 120.00K | $120.2K |
| 661 | AMERICAN TOWER 5.45% 02/15/34 | AMT34 | 0.07% | 120.00K | $120.0K |
| 662 | ALEXANDRIA REA 3.375% 08/15/31 | ARE31 | 0.07% | 131.00K | $119.9K |
| 663 | PUBLIC SERVICE 2.45% 11/15/31 | — | 0.07% | 135.00K | $119.7K |
| 664 | TD SYNNEX CORP 6.1% 04/12/34 | — | 0.07% | 115.00K | $119.6K |
| 665 | PHILLIPS 66 CO 4.95% 03/15/35 | — | 0.07% | 120.00K | $119.6K |
| 666 | RYDER SYSTEM INC 6.6% 12/01/33 | — | 0.07% | 110.00K | $119.5K |
| 667 | CVS HEALTH COR 4.875% 07/20/35 | CVS35 | 0.07% | 125.00K | $119.1K |
| 668 | VERISK ANALYTIC 5.25% 06/05/34 | — | 0.07% | 120.00K | $119.1K |
| 669 | OVINTIV INC 6.25% 07/15/33 | — | 0.07% | 113.00K | $118.9K |
| 670 | NETAPP INC 5.7% 03/17/35 | — | 0.07% | 115.00K | $118.3K |
| 671 | QUANTA SERVICES 5.25% 08/09/34 | — | 0.07% | 120.00K | $118.2K |
| 672 | DOW CHEMICAL CO/ 6.3% 03/15/33 | — | 0.07% | 110.00K | $117.8K |
| 673 | MARRIOTT INTERNA 4.5% 05/01/33 | — | 0.07% | 120.00K | $117.3K |
| 674 | BUNGE LTD FINAN 5.15% 08/04/35 | — | 0.07% | 120.00K | $117.1K |
| 675 | SOUTHWESTERN ELE 5.3% 04/01/33 | — | 0.07% | 115.00K | $116.8K |
| 676 | JM SMUCKER CO 4.25% 03/15/35 | SJM35 | 0.07% | 125.00K | $116.6K |
| 677 | OVINTIV INC 6.5% 08/15/34 | ECA34 | 0.07% | 110.00K | $116.5K |
| 678 | HSBC HOLDINGS PL 6.5% 05/02/36 | — | 0.07% | 110.00K | $116.4K |
| 679 | SYSCO CORPORATI 4.95% 03/25/36 | — | 0.07% | 120.00K | $116.1K |
| 680 | GE HEALTHCARE T 4.95% 12/15/35 | — | 0.07% | 120.00K | $116.0K |
| 681 | OMNICOM GROUP IN 5.3% 06/02/36 | — | 0.07% | 120.00K | $116.0K |
| 682 | SOUTHERN POWER C 4.9% 10/01/35 | — | 0.07% | 120.00K | $116.0K |
| 683 | CONSTELLATION EN 5.8% 03/01/33 | — | 0.07% | 110.00K | $116.0K |
| 684 | NUTRIEN LTD 5.4% 06/21/34 | — | 0.07% | 115.00K | $115.9K |
| 685 | KRAFT HEINZ FOODS 5% 07/15/35 | — | 0.07% | 120.00K | $115.6K |
| 686 | DUKE ENERGY COR 5.75% 09/15/33 | — | 0.07% | 110.00K | $115.3K |
| 687 | SUN COMMUNITIES 4.2% 04/15/32 | — | 0.07% | 120.00K | $115.3K |
| 688 | AGILENT TECHNOLO 4.9% 01/15/32 | — | 0.07% | 115.00K | $115.2K |
| 689 | OMEGA HLTHCARE 3.25% 04/15/33 | — | 0.07% | 130.00K | $114.9K |
| 690 | ATHENE HOLDING 5.875% 01/15/34 | — | 0.07% | 115.00K | $114.8K |
| 691 | KINDER MORGAN EN 5.8% 03/15/35 | KMP35 | 0.07% | 110.00K | $114.7K |
| 692 | MCDONALD'S CORP 4.95% 08/14/33 | — | 0.07% | 115.00K | $114.7K |
| 693 | AMERICAN TOWER C 5.4% 01/31/35 | — | 0.07% | 115.00K | $114.5K |
| 694 | FORTUNE BRANDS 5.875% 06/01/33 | — | 0.07% | 110.00K | $114.3K |
| 695 | WESTLAKE CORP 5.55% 11/15/35 | — | 0.07% | 115.00K | $114.1K |
| 696 | LKQ CORP 6.25% 06/15/33 | — | 0.07% | 110.00K | $113.9K |
| 697 | CONSTELLATION EN 4.8% 01/15/32 | — | 0.07% | 115.00K | $113.5K |
| 698 | MOTOROLA SOLUTIO 5.6% 06/01/32 | — | 0.07% | 110.00K | $113.4K |
| 699 | ARIZONA PUBLIC S 5.1% 03/15/36 | — | 0.07% | 115.00K | $113.4K |
| 700 | NUTRIEN LTD 5.25% 03/12/32 | — | 0.07% | 110.00K | $113.2K |
| 701 | KEYSIGHT TECHNO 4.95% 10/15/34 | — | 0.07% | 115.00K | $113.1K |
| 702 | SIERRA PACIFIC PO V/R 09/15/56 | — | 0.07% | 110.00K | $112.7K |
| 703 | SEMPRA V/R 04/01/55 | — | 0.07% | 110.00K | $112.6K |
| 704 | MARRIOTT INTERN 2.75% 10/15/33 | — | 0.07% | 130.00K | $112.5K |
| 705 | KINDER MORGAN IN 7.8% 08/01/31 | — | 0.07% | 100.00K | $112.3K |
| 706 | CITIZENS FINAN 2.638% 09/30/32 | — | 0.07% | 130.00K | $112.2K |
| 707 | OTIS WORLDWIDE 5.125% 11/19/31 | — | 0.07% | 110.00K | $112.1K |
| 708 | HUNTINGTON BANCSH V/R 11/18/39 | — | 0.07% | 110.00K | $112.1K |
| 709 | ALLEGION US HO 5.411% 07/01/32 | — | 0.07% | 110.00K | $111.8K |
| 710 | HP ENTERPRISE C 5.25% 04/01/33 | — | 0.07% | 110.00K | $111.7K |
| 711 | EVERSOURCE ENE 3.375% 03/01/32 | — | 0.06% | 120.00K | $111.6K |
| 712 | VERTIV HOLDINGS 4.85% 03/15/36 | — | 0.06% | 115.00K | $111.6K |
| 713 | PUGET ENERGY I 5.725% 03/15/35 | — | 0.06% | 110.00K | $111.5K |
| 714 | INTERSTATE POWER 5.6% 06/29/35 | — | 0.06% | 110.00K | $111.5K |
| 715 | ESSEX PORTFOLIO 2.65% 03/15/32 | — | 0.06% | 125.00K | $111.3K |
| 716 | BOOZ ALLEN HAMI 5.95% 08/04/33 | — | 0.06% | 110.00K | $111.2K |
| 717 | GLP CAPITAL LP 5.25% 02/15/33 | — | 0.06% | 115.00K | $111.2K |
| 718 | FIFTH THIRD BANCO V/R 04/25/33 | — | 0.06% | 115.00K | $111.1K |
| 719 | AERCAP IRELAND CAP 5% 11/15/35 | — | 0.06% | 115.00K | $111.1K |
| 720 | HPS CORPORATE LE 6.3% 08/19/31 | — | 0.06% | 110.00K | $111.0K |
| 721 | WPP 2025 LLC 6.5% 03/30/36 | — | 0.06% | 110.00K | $111.0K |
| 722 | HOST HOTELS & RE 5.7% 07/01/34 | — | 0.06% | 110.00K | $110.9K |
| 723 | CDW LLC/CDW FIN 5.55% 08/22/34 | — | 0.06% | 115.00K | $110.8K |
| 724 | SYSCO CORPORATIO 5.4% 03/23/35 | — | 0.06% | 110.00K | $110.6K |
| 725 | WISCONSIN POWER 3.95% 09/01/32 | — | 0.06% | 115.00K | $110.6K |
| 726 | GLOBAL PAYMENTS 2.9% 11/15/31 | — | 0.06% | 125.00K | $110.5K |
| 727 | BROWN & BROWN I 5.65% 06/11/34 | — | 0.06% | 110.00K | $110.5K |
| 728 | HEICO CORP 5.35% 08/01/33 | — | 0.06% | 110.00K | $110.5K |
| 729 | CHOICE HOTELS I 5.85% 08/01/34 | — | 0.06% | 110.00K | $110.0K |
| 730 | ZIMMER BIOMET HO 5.5% 02/19/35 | — | 0.06% | 110.00K | $109.9K |
| 731 | STEEL DYNAMICS 5.375% 08/15/34 | — | 0.06% | 110.00K | $109.6K |
| 732 | MARRIOTT INTERN 5.25% 10/15/35 | — | 0.06% | 110.00K | $109.6K |
| 733 | NOMURA HOLDING 6.087% 07/12/33 | — | 0.06% | 105.00K | $109.6K |
| 734 | EXTRA SPACE STOR 5.4% 02/01/34 | — | 0.06% | 110.00K | $109.5K |
| 735 | PILGRIM'S PRID 6.875% 05/15/34 | — | 0.06% | 100.00K | $109.0K |
| 736 | PACIFIC GAS & EL 5.9% 06/15/32 | — | 0.06% | 105.00K | $109.0K |
| 737 | SOUTHWESTERN ELE 5.2% 04/01/36 | — | 0.06% | 110.00K | $108.9K |
| 738 | COCA-COLA FEMSA 1.85% 09/01/32 | — | 0.06% | 130.00K | $108.7K |
| 739 | CLOROX COMPANY 4.6% 05/01/32 | — | 0.06% | 110.00K | $108.6K |
| 740 | AGILENT TECHNOL 4.75% 09/09/34 | A34 | 0.06% | 110.00K | $108.4K |
| 741 | HELMERICH & PAYN 5.5% 12/01/34 | — | 0.06% | 110.00K | $108.4K |
| 742 | GENERAL MOTORS 5.45% 01/08/36 | — | 0.06% | 110.00K | $108.1K |
| 743 | WESTERN MIDSTREA 5.5% 12/15/35 | — | 0.06% | 110.00K | $108.0K |
| 744 | DTE ENERGY CO 5.05% 10/01/35 | — | 0.06% | 110.00K | $107.9K |
| 745 | AEP TEXAS INC 5.7% 05/15/34 | — | 0.06% | 105.00K | $107.8K |
| 746 | INVITATION HOME 4.95% 01/15/33 | — | 0.06% | 110.00K | $107.7K |
| 747 | INVITATION HOMES O 2% 08/15/31 | — | 0.06% | 125.00K | $107.4K |
| 748 | PUBLIC SERVICE 5.45% 04/01/34 | — | 0.06% | 105.00K | $107.3K |
| 749 | DOW CHEMICAL CO 5.15% 02/15/34 | — | 0.06% | 110.00K | $107.3K |
| 750 | ESSEX PORTFOLIO 5.5% 04/01/34 | — | 0.06% | 105.00K | $107.2K |
| 751 | ALLY FINANCIAL INC 8% 11/01/31 | — | 0.06% | 95.00K | $107.1K |
| 752 | AMERICAN HOMES 3.625% 04/15/32 | — | 0.06% | 115.00K | $107.1K |
| 753 | ENERGY TRANSFER 4.9% 03/15/35 | ETP35 | 0.06% | 110.00K | $107.0K |
| 754 | MCDONALD'S CORP 5.2% 05/17/34 | — | 0.06% | 105.00K | $106.8K |
| 755 | VICI PROPERTIES 5.75% 04/01/34 | — | 0.06% | 105.00K | $106.7K |
| 756 | TRITON CONTAINE 5.15% 02/15/33 | — | 0.06% | 110.00K | $106.5K |
| 757 | FLEX LTD 5.375% 11/13/35 | — | 0.06% | 110.00K | $106.4K |
| 758 | AMERICAN TOWER C 2.3% 09/15/31 | AMT31A | 0.06% | 120.00K | $106.3K |
| 759 | SOUTHWEST GAS C 4.05% 03/15/32 | — | 0.06% | 110.00K | $106.2K |
| 760 | ARES CAPITAL COR 3.2% 11/15/31 | — | 0.06% | 120.00K | $106.0K |
| 761 | BROWN & BROWN IN 4.2% 03/17/32 | — | 0.06% | 110.00K | $105.6K |
| 762 | INVITATION HOME 4.15% 04/15/32 | — | 0.06% | 110.00K | $105.5K |
| 763 | AMERICAN HOMES 4 5.5% 07/15/34 | — | 0.06% | 105.00K | $104.9K |
| 764 | AMERICAN HOMES 4 5.5% 02/01/34 | AMH34 | 0.06% | 105.00K | $104.9K |
| 765 | OMNICOM GROUP IN 5.3% 11/01/34 | — | 0.06% | 105.00K | $104.2K |
| 766 | TRITON CONTAINE 3.25% 03/15/32 | — | 0.06% | 115.00K | $104.0K |
| 767 | EQUITABLE HOLDING V/R 03/28/55 | — | 0.06% | 100.00K | $104.0K |
| 768 | FIRST AMERICAN F 2.4% 08/15/31 | — | 0.06% | 120.00K | $104.0K |
| 769 | CLOROX COMPANY 5.25% 05/15/36 | — | 0.06% | 105.00K | $103.8K |
| 770 | ATHENE HOLDING LT V/R 10/15/54 | — | 0.06% | 110.00K | $103.6K |
| 771 | WESTINGHOUSE A 5.611% 03/11/34 | — | 0.06% | 100.00K | $103.5K |
| 772 | ATHENE HOLDING LT V/R 06/28/55 | — | 0.06% | 110.00K | $103.4K |
| 773 | AUTOZONE INC 6.55% 11/01/33 | — | 0.06% | 95.00K | $103.3K |
| 774 | ONEOK INC 5.65% 09/01/34 | — | 0.06% | 100.00K | $103.1K |
| 775 | TD SYNNEX CORP 5.3% 10/10/35 | — | 0.06% | 105.00K | $102.7K |
| 776 | ALLSTATE CORP 5.55% 05/09/35 | ALL35 | 0.06% | 100.00K | $102.3K |
| 777 | AUTOZONE INC 4.75% 02/01/33 | AZO33 | 0.06% | 105.00K | $102.3K |
| 778 | LEIDOS INC 5.5% 03/15/35 | — | 0.06% | 100.00K | $101.8K |
| 779 | SOUTHERN CO GAS 5.15% 09/15/32 | — | 0.06% | 99.00K | $101.4K |
| 780 | NNN REIT INC 5.5% 06/15/34 | — | 0.06% | 100.00K | $101.0K |
| 781 | ALTRIA GROUP I 5.625% 02/06/35 | MO35 | 0.06% | 100.00K | $101.0K |
| 782 | ELEVANCE HEALTH 4.1% 05/15/32 | — | 0.06% | 105.00K | $101.0K |
| 783 | TYSON FOODS IN 4.875% 08/15/34 | TSN34 | 0.06% | 105.00K | $100.9K |
| 784 | AMERICAN EXPRESS V/R 07/28/34 | — | 0.06% | 100.00K | $100.9K |
| 785 | KYNDRYL HOLDING 3.15% 10/15/31 | — | 0.06% | 120.00K | $100.9K |
| 786 | OVINTIV INC 7.375% 11/01/31 | — | 0.06% | 90.00K | $100.7K |
| 787 | BROADRIDGE FINA 5.75% 05/15/36 | — | 0.06% | 100.00K | $100.6K |
| 788 | AMERICAN ELECTR 5.95% 11/01/32 | — | 0.06% | 95.00K | $100.5K |
| 789 | HEICO CORP 4.95% 08/01/31 | — | 0.06% | 100.00K | $100.3K |
| 790 | LPL HOLDINGS IN 5.65% 03/15/35 | — | 0.06% | 100.00K | $100.3K |
| 791 | MERCURY GENERAL 6.25% 06/15/36 | — | 0.06% | 100.00K | $100.2K |
| 792 | MARVELL TECHNOL 5.95% 09/15/33 | — | 0.06% | 95.00K | $100.1K |
| 793 | EDISON INTERNAT 5.25% 03/15/32 | — | 0.06% | 100.00K | $99.9K |
| 794 | GXO LOGISTICS IN 6.5% 05/06/34 | — | 0.06% | 95.00K | $99.9K |
| 795 | SANDS CHINA LTD 3.25% 08/08/31 | — | 0.06% | 110.00K | $99.9K |
| 796 | KINDER MORGAN EN 7.3% 08/15/33 | KMP33 | 0.06% | 90.00K | $99.9K |
| 797 | ALTRIA GROUP I 6.875% 11/01/33 | MO33 | 0.06% | 90.00K | $99.9K |
| 798 | GLOBAL PAYMENTS 5.4% 03/15/33 | — | 0.06% | 100.00K | $99.8K |
| 799 | ALEXANDRIA REAL 5.5% 10/01/35 | — | 0.06% | 100.00K | $99.7K |
| 800 | SOUTHERN CO 5.7% 10/15/32 | — | 0.06% | 95.00K | $99.6K |
| 801 | CONSTELLATION 6.125% 01/15/34 | — | 0.06% | 95.00K | $99.6K |
| 802 | NORDSON CORP 5.8% 09/15/33 | — | 0.06% | 95.00K | $99.5K |
| 803 | JACOBS ENGINEERI 5.9% 03/01/33 | — | 0.06% | 95.00K | $99.4K |
| 804 | EXTRA SPACE STOR 4.9% 02/01/32 | — | 0.06% | 100.00K | $99.3K |
| 805 | TRANSCANADA PIP 5.85% 03/15/36 | TRP36 | 0.06% | 95.00K | $99.3K |
| 806 | HASBRO INC 6.05% 05/14/34 | — | 0.06% | 95.00K | $99.3K |
| 807 | NATIONAL FUEL G 5.95% 03/15/35 | — | 0.06% | 95.00K | $99.0K |
| 808 | HYATT HOTELS CO 5.75% 03/30/32 | — | 0.06% | 95.00K | $99.0K |
| 809 | IBERDROLA INTL 6.75% 07/15/36 | — | 0.06% | 90.00K | $98.9K |
| 810 | ARCELORMITTAL SA 6% 06/17/34 | — | 0.06% | 95.00K | $98.9K |
| 811 | SUNCOR ENERGY I 5.95% 12/01/34 | SU34 | 0.06% | 95.00K | $98.9K |
| 812 | BECTON DICKINSO 5.11% 02/08/34 | — | 0.06% | 100.00K | $98.9K |
| 813 | ESSENTIAL UTIL 5.125% 03/15/36 | — | 0.06% | 100.00K | $98.8K |
| 814 | CENCORA INC 5.125% 02/15/34 | — | 0.06% | 100.00K | $98.7K |
| 815 | SUNCOR ENERGY I 7.15% 02/01/32 | SU32 | 0.06% | 90.00K | $98.6K |
| 816 | MONDELEZ INTERN 4.75% 08/28/34 | — | 0.06% | 100.00K | $98.4K |
| 817 | LYB INT FINANCE 6.15% 05/15/35 | — | 0.06% | 95.00K | $98.3K |
| 818 | ARROW ELECTRON 5.875% 04/10/34 | ARW34 | 0.06% | 95.00K | $98.2K |
| 819 | MONDELEZ INTER 1.875% 10/15/32 | — | 0.06% | 115.00K | $98.1K |
| 820 | HF SINCLAIR CORP 5.5% 09/01/32 | — | 0.06% | 95.00K | $97.8K |
| 821 | SYSTEM ENERGY RE 5.3% 12/15/34 | — | 0.06% | 99.00K | $97.8K |
| 822 | AUTONATION INC 5.89% 03/15/35 | AN35 | 0.06% | 95.00K | $97.7K |
| 823 | ICON INVESTMENTS S 6% 05/08/34 | — | 0.06% | 95.00K | $97.6K |
| 824 | NVENT FINANCE S 5.65% 05/15/33 | — | 0.06% | 95.00K | $97.5K |
| 825 | HOST HOTELS & RE 5.7% 06/15/32 | — | 0.06% | 95.00K | $97.4K |
| 826 | EXTRA SPACE STOR 2.4% 10/15/31 | — | 0.06% | 110.00K | $97.3K |
| 827 | COCA-COLA CONSO 5.45% 06/01/34 | — | 0.06% | 95.00K | $97.3K |
| 828 | HEALTHPEAK OP L 4.75% 01/15/33 | — | 0.06% | 100.00K | $97.3K |
| 829 | LPL HOLDINGS INC 6% 05/20/34 | — | 0.06% | 95.00K | $97.1K |
| 830 | VENTAS REALTY LP 5% 01/15/35 | — | 0.06% | 100.00K | $97.1K |
| 831 | ROYALTY PHARMA 2.15% 09/02/31 | — | 0.06% | 110.00K | $97.0K |
| 832 | NORFOLK SOUTHERN C 3% 03/15/32 | — | 0.06% | 105.00K | $96.7K |
| 833 | MARRIOTT INTERNA 5.1% 04/15/32 | — | 0.06% | 95.00K | $96.7K |
| 834 | VENTAS REALTY 5.625% 07/01/34 | — | 0.06% | 95.00K | $96.6K |
| 835 | MCCORMICK & CO 4.7% 10/15/34 | — | 0.06% | 100.00K | $96.5K |
| 836 | DARDEN RESTAURAN 6.3% 10/10/33 | — | 0.06% | 90.00K | $96.5K |
| 837 | AMCOR FINANCE 5.625% 05/26/33 | — | 0.06% | 94.00K | $96.4K |
| 838 | AMERICAN ASSETS 6.15% 10/01/34 | — | 0.06% | 95.00K | $96.4K |
| 839 | WRKCO INC 3% 06/15/33 | — | 0.06% | 110.00K | $96.4K |
| 840 | AON CORP/AON GLOBA 5% 09/12/32 | — | 0.06% | 95.00K | $96.3K |
| 841 | CNA FINANCIAL CO 5.2% 08/15/35 | — | 0.06% | 100.00K | $96.3K |
| 842 | PRUDENTIAL FINANC V/R 03/01/53 | — | 0.06% | 90.00K | $96.3K |
| 843 | MOODY'S CORPORATIO 2% 08/19/31 | — | 0.06% | 110.00K | $96.2K |
| 844 | WRKCO INC 4.2% 06/01/32 | — | 0.06% | 100.00K | $96.2K |
| 845 | LAS VEGAS SANDS 6.2% 08/15/34 | — | 0.06% | 95.00K | $96.2K |
| 846 | EXELON CORP 5.625% 06/15/35 | EXC35 | 0.06% | 95.00K | $96.1K |
| 847 | XYLEM INC 5.45% 06/01/36 | — | 0.06% | 95.00K | $96.0K |
| 848 | EXTRA SPACE STO 2.35% 03/15/32 | — | 0.06% | 110.00K | $95.9K |
| 849 | VENTAS REALTY LP 5% 02/15/36 | — | 0.06% | 100.00K | $95.9K |
| 850 | BECTON DICKINS 4.298% 08/22/32 | — | 0.06% | 100.00K | $95.9K |
| 851 | VERISIGN INC 5.25% 06/01/32 | — | 0.06% | 95.00K | $95.9K |
| 852 | PATTERSON-UTI E 6.05% 05/15/36 | — | 0.06% | 95.00K | $95.8K |
| 853 | HANOVER INSURANC 5.5% 09/01/35 | — | 0.06% | 95.00K | $95.7K |
| 854 | EQUIFAX INC 5.65% 08/15/33 | — | 0.06% | 95.00K | $95.7K |
| 855 | TOLL BROS FINANC 5.6% 06/15/35 | — | 0.06% | 95.00K | $95.5K |
| 856 | MOSAIC CO 5.45% 11/15/33 | — | 0.06% | 95.00K | $95.5K |
| 857 | BLUE OWL CREDIT 6.55% 10/15/31 | — | 0.06% | 95.00K | $95.4K |
| 858 | CONAGRA BRANDS I 5.4% 08/01/31 | — | 0.06% | 95.00K | $95.4K |
| 859 | CARLISLE COS IN 5.25% 09/15/35 | — | 0.06% | 95.00K | $95.3K |
| 860 | LAS VEGAS SANDS 5.65% 05/18/33 | — | 0.06% | 95.00K | $95.3K |
| 861 | GATX CORP 6.05% 03/15/34 | — | 0.06% | 90.00K | $95.3K |
| 862 | INVITATION HOM 4.875% 02/01/35 | — | 0.06% | 100.00K | $95.2K |
| 863 | NORTHROP GRUMMA 5.25% 07/15/35 | — | 0.06% | 95.00K | $95.2K |
| 864 | VENTAS REALTY LP 5.1% 07/15/32 | — | 0.06% | 95.00K | $95.0K |
| 865 | OTIS WORLDWIDE 5.131% 09/04/35 | — | 0.06% | 95.00K | $95.0K |
| 866 | ARTHUR J GALLAG 5.45% 07/15/34 | — | 0.06% | 95.00K | $95.0K |
| 867 | LINCOLN NATIONAL V/R 07/15/56 | — | 0.06% | 95.00K | $95.0K |
| 868 | FLOWSERVE CORPOR 5.7% 05/15/36 | — | 0.06% | 95.00K | $95.0K |
| 869 | SYNCHRONY FINANCI V/R 07/31/37 | — | 0.06% | 95.00K | $94.9K |
| 870 | ATLASSIAN CORPOR 5.5% 05/15/34 | — | 0.06% | 95.00K | $94.9K |
| 871 | MOTOROLA SOLUTIO 5.2% 08/15/32 | — | 0.06% | 95.00K | $94.9K |
| 872 | SUMISHO AIR LEAS 5.5% 03/24/36 | — | 0.06% | 95.00K | $94.8K |
| 873 | BUNGE LTD FINANC 4.8% 03/19/33 | — | 0.06% | 95.00K | $94.8K |
| 874 | RYDER SYSTEM INC 5% 09/15/31 | — | 0.06% | 95.00K | $94.7K |
| 875 | CONCENTRIX CORP 6.85% 08/02/33 | — | 0.06% | 100.00K | $94.7K |
| 876 | ZIONS BANCORP NA V/R 11/19/35 | — | 0.06% | 90.00K | $94.7K |
| 877 | GENERAL MOTORS 6.25% 04/15/35 | — | 0.06% | 90.00K | $94.6K |
| 878 | PRIMERICA INC 2.8% 11/19/31 | — | 0.05% | 105.00K | $94.4K |
| 879 | CHURCH & DWIGHT 5.6% 11/15/32 | — | 0.05% | 90.00K | $94.4K |
| 880 | SOUTHERN CO GAS 5.75% 09/15/33 | — | 0.05% | 90.00K | $94.4K |
| 881 | LABORATORY CORP 4.55% 04/01/32 | — | 0.05% | 95.00K | $94.3K |
| 882 | ARTHUR J GALLAGHER 5% 02/15/32 | AJG32 | 0.05% | 95.00K | $94.3K |
| 883 | HP INC 6.1% 04/25/35 | — | 0.05% | 90.00K | $94.3K |
| 884 | AUTODESK INC 5.3% 06/15/35 | — | 0.05% | 95.00K | $94.2K |
| 885 | BOOZ ALLEN HAMIL 5.9% 01/30/34 | — | 0.05% | 95.00K | $94.1K |
| 886 | INVITATION HOME 4.95% 02/01/32 | — | 0.05% | 95.00K | $94.0K |
| 887 | EASTMAN CHEMICA 5.75% 03/08/33 | — | 0.05% | 90.00K | $94.0K |
| 888 | SYNCHRONY FINANCI V/R 07/29/36 | — | 0.05% | 95.00K | $94.0K |
| 889 | AEGON FUNDING 5.625% 05/07/36 | — | 0.05% | 95.00K | $93.9K |
| 890 | FORTIVE CORPORA 5.25% 05/15/36 | — | 0.05% | 95.00K | $93.7K |
| 891 | HOWMET AEROSPAC 4.55% 11/15/32 | — | 0.05% | 95.00K | $93.5K |
| 892 | SHERWIN-WILLIAM 5.15% 08/15/35 | — | 0.05% | 95.00K | $93.4K |
| 893 | STARBUCKS CORP 4.8% 02/15/33 | — | 0.05% | 95.00K | $93.3K |
| 894 | NATIONAL FUEL GA 5.5% 05/15/36 | — | 0.05% | 95.00K | $93.3K |
| 895 | WOODSIDE FINANCE 5.7% 05/19/32 | — | 0.05% | 90.00K | $93.3K |
| 896 | AMERICAN EXPRESS V/R 04/25/35 | — | 0.05% | 90.00K | $93.2K |
| 897 | SYSCO CORPORATION 6% 01/17/34 | — | 0.05% | 90.00K | $93.2K |
| 898 | EXELON CORP 3.35% 03/15/32 | — | 0.05% | 100.00K | $93.0K |
| 899 | DOMINION ENERGY 5.95% 06/15/35 | D35 | 0.05% | 90.00K | $93.0K |
| 900 | NISOURCE INC V/R 03/31/55 | — | 0.05% | 90.00K | $93.0K |
| 901 | COUSINS PROPER 5.875% 10/01/34 | — | 0.05% | 90.00K | $92.9K |
| 902 | QUEST DIAGNOSTICS 5% 06/30/36 | — | 0.05% | 95.00K | $92.8K |
| 903 | VERISK ANALYTI 5.125% 03/15/36 | — | 0.05% | 95.00K | $92.8K |
| 904 | HOWMET AEROSPAC 4.75% 04/15/36 | — | 0.05% | 95.00K | $92.8K |
| 905 | TEXTRON INC 4.95% 03/15/36 | — | 0.05% | 95.00K | $92.7K |
| 906 | LEIDOS INC 5.4% 03/15/32 | — | 0.05% | 90.00K | $92.7K |
| 907 | FLOWERS FOODS I 5.75% 03/15/35 | — | 0.05% | 95.00K | $92.3K |
| 908 | O'REILLY AUTOMOTIV 5% 08/19/34 | — | 0.05% | 95.00K | $92.3K |
| 909 | KRAFT HEINZ FOOD 5.2% 03/15/32 | — | 0.05% | 90.00K | $92.3K |
| 910 | CNA FINANCIAL 5.125% 02/15/34 | — | 0.05% | 95.00K | $92.3K |
| 911 | F&G ANNUITIES & 6.25% 10/04/34 | — | 0.05% | 95.00K | $92.3K |
| 912 | TRANSCANADA PIPEL V/R 10/17/56 | — | 0.05% | 90.00K | $91.9K |
| 913 | ROYALTY PHARMA P 5.4% 09/02/34 | — | 0.05% | 90.00K | $91.7K |
| 914 | HUNTINGTON ING 5.749% 01/15/35 | — | 0.05% | 90.00K | $91.6K |
| 915 | JABIL INC 4.75% 02/01/33 | — | 0.05% | 95.00K | $91.5K |
| 916 | DOMINION ENERGY 5.25% 08/01/33 | D33A | 0.05% | 92.00K | $91.5K |
| 917 | LYB INT FINANC 5.625% 05/15/33 | — | 0.05% | 90.00K | $91.5K |
| 918 | EQUITABLE HOLD 5.594% 01/11/33 | — | 0.05% | 90.00K | $91.4K |
| 919 | ARIZONA PUBLIC 5.55% 08/01/33 | — | 0.05% | 90.00K | $91.3K |
| 920 | MERITAGE HOMES 5.65% 03/15/35 | — | 0.05% | 90.00K | $91.3K |
| 921 | FIFTH THIRD BANK V/R 08/25/33 | — | 0.05% | 90.00K | $91.3K |
| 922 | UNIVERSAL HEALT 5.05% 10/15/34 | — | 0.05% | 95.00K | $91.2K |
| 923 | KRAFT HEINZ FOOD 5.4% 03/15/35 | — | 0.05% | 90.00K | $91.2K |
| 924 | HOWMET AEROSPAC 4.85% 10/15/31 | — | 0.05% | 90.00K | $91.1K |
| 925 | TEXTRON INC 5.5% 05/15/35 | — | 0.05% | 90.00K | $91.1K |
| 926 | CARLISLE COS INC 2.2% 03/01/32 | — | 0.05% | 105.00K | $91.1K |
| 927 | TAKE-TWO INTERACTI 4% 04/14/32 | — | 0.05% | 95.00K | $91.0K |
| 928 | XYLEM INC 5.2% 06/01/33 | — | 0.05% | 90.00K | $90.9K |
| 929 | UDR INC 3% 08/15/31 | — | 0.05% | 100.00K | $90.9K |
| 930 | CNA FINANCIAL CO 5.5% 06/15/33 | — | 0.05% | 90.00K | $90.8K |
| 931 | SOUTHERN CO GAS C V/R 09/15/56 | — | 0.05% | 90.00K | $90.8K |
| 932 | NOMURA HOLDING 5.491% 06/29/35 | — | 0.05% | 90.00K | $90.4K |
| 933 | ESSENTIAL UTIL 5.375% 01/15/34 | — | 0.05% | 90.00K | $90.3K |
| 934 | CBRE SERVICES IN 5.5% 06/15/35 | — | 0.05% | 90.00K | $90.1K |
| 935 | ALEXANDRIA REAL 4.75% 04/15/35 | — | 0.05% | 95.00K | $89.8K |
| 936 | CENOVUS ENERGY I 5.4% 03/20/36 | — | 0.05% | 90.00K | $89.8K |
| 937 | EXTRA SPACE STOR 5.4% 06/15/35 | — | 0.05% | 90.00K | $89.8K |
| 938 | BROWN & BROWN I 5.25% 06/23/32 | — | 0.05% | 90.00K | $89.7K |
| 939 | LPL HOLDINGS IN 5.75% 06/15/35 | — | 0.05% | 90.00K | $89.4K |
| 940 | KYNDRYL HOLDING 6.35% 02/20/34 | — | 0.05% | 95.00K | $89.4K |
| 941 | MARVELL TECHNOL 5.45% 07/15/35 | — | 0.05% | 90.00K | $89.3K |
| 942 | MARRIOTT INTERNA 4.5% 10/15/31 | — | 0.05% | 90.00K | $89.3K |
| 943 | CONAGRA BRANDS 5.75% 08/01/35 | — | 0.05% | 90.00K | $89.3K |
| 944 | NUTRIEN LTD 5.35% 05/29/36 | — | 0.05% | 90.00K | $89.2K |
| 945 | HUNTINGTON BANCSH V/R 08/15/36 | — | 0.05% | 104.00K | $89.2K |
| 946 | NORFOLK SOUTHER 4.45% 03/01/33 | — | 0.05% | 90.00K | $89.0K |
| 947 | AEP TEXAS INC 4.7% 05/15/32 | — | 0.05% | 90.00K | $88.9K |
| 948 | HEALTHPEAK OP 5.375% 02/15/35 | — | 0.05% | 90.00K | $88.9K |
| 949 | JACOBS SOLUTIO 5.375% 03/03/36 | — | 0.05% | 90.00K | $88.9K |
| 950 | BOARDWALK PIPELI 3.6% 09/01/32 | — | 0.05% | 95.00K | $88.8K |
| 951 | ENBRIDGE INC 5.2% 11/20/35 | — | 0.05% | 90.00K | $88.8K |
| 952 | COUSINS PROPER 4.875% 03/01/33 | — | 0.05% | 90.00K | $88.7K |
| 953 | MOODY'S CORPORATIO 5% 08/05/34 | — | 0.05% | 90.00K | $88.5K |
| 954 | ESSENTIAL UTILI 5.25% 08/15/35 | — | 0.05% | 90.00K | $88.4K |
| 955 | PACKAGING CORP O 5.2% 08/15/35 | — | 0.05% | 90.00K | $88.4K |
| 956 | ALTRIA GROUP IN 5.25% 08/06/35 | — | 0.05% | 90.00K | $88.3K |
| 957 | KEURIG DR PEPPE 5.15% 05/15/35 | — | 0.05% | 90.00K | $88.3K |
| 958 | ROPER TECHNOLOG 4.75% 02/15/32 | — | 0.05% | 90.00K | $88.1K |
| 959 | AMERICOLD REAL 5.409% 09/12/34 | — | 0.05% | 90.00K | $88.1K |
| 960 | AMERICAN EXPRESS V/R 02/08/41 | — | 0.05% | 90.00K | $87.8K |
| 961 | BOARDWALK PIPE 5.375% 02/15/36 | — | 0.05% | 90.00K | $87.8K |
| 962 | NNN REIT INC 5.6% 10/15/33 | — | 0.05% | 85.00K | $87.6K |
| 963 | LINCOLN NATIONA 5.35% 11/15/35 | — | 0.05% | 90.00K | $87.6K |
| 964 | MSCI INC 5.15% 03/15/36 | — | 0.05% | 90.00K | $87.5K |
| 965 | FACTSET RESEARC 3.45% 03/01/32 | — | 0.05% | 95.00K | $87.5K |
| 966 | APPALACHIAN POWE 4.5% 08/01/32 | — | 0.05% | 90.00K | $87.3K |
| 967 | CONSTELLATION B 4.95% 11/01/35 | — | 0.05% | 90.00K | $87.3K |
| 968 | CENCORA INC 4.6% 02/13/33 | — | 0.05% | 90.00K | $87.2K |
| 969 | QUANTA SERVICES 5.1% 08/09/35 | — | 0.05% | 90.00K | $87.2K |
| 970 | BRUNSWICK CORP 2.4% 08/18/31 | — | 0.05% | 100.00K | $86.9K |
| 971 | TAPESTRY INC 3.05% 03/15/32 | — | 0.05% | 95.00K | $86.6K |
| 972 | MOODY'S CORPORA 4.25% 08/08/32 | — | 0.05% | 90.00K | $86.6K |
| 973 | APOLLO GLOBAL MAN V/R 12/15/54 | — | 0.05% | 90.00K | $86.6K |
| 974 | SOUTHERN CO 4.25% 07/01/36 | SO36 | 0.05% | 95.00K | $86.2K |
| 975 | JEFFERIES FIN G 6.25% 01/15/36 | JEF36 | 0.05% | 85.00K | $85.9K |
| 976 | TYSON FOODS INC 4.95% 02/20/36 | — | 0.05% | 90.00K | $85.7K |
| 977 | ENSTAR GROUP LTD 3.1% 09/01/31 | — | 0.05% | 95.00K | $85.5K |
| 978 | CARDINAL HEALTH 5.45% 02/15/34 | — | 0.05% | 85.00K | $85.4K |
| 979 | AMERICAN HOMES 5.25% 03/15/35 | AMH35 | 0.05% | 85.00K | $84.9K |
| 980 | MCCORMICK & CO 4.95% 04/15/33 | — | 0.05% | 85.00K | $84.8K |
| 981 | NATIONAL FUEL G 5.05% 10/15/31 | — | 0.05% | 85.00K | $84.7K |
| 982 | CENOVUS ENERGY 2.65% 01/15/32 | — | 0.05% | 95.00K | $84.5K |
| 983 | AON CORP/AON GLO 2.6% 12/02/31 | — | 0.05% | 95.00K | $84.5K |
| 984 | CAPITAL ONE FINAN V/R 11/02/32 | — | 0.05% | 95.00K | $84.4K |
| 985 | FLOWSERVE CORPOR 2.8% 01/15/32 | — | 0.05% | 95.00K | $84.0K |
| 986 | VERISK ANALYTIC 5.75% 04/01/33 | — | 0.05% | 80.00K | $83.4K |
| 987 | CUBESMART LP 2.5% 02/15/32 | — | 0.05% | 95.00K | $83.0K |
| 988 | GENUINE PARTS C 2.75% 02/01/32 | — | 0.05% | 95.00K | $82.8K |
| 989 | JEFFERIES FIN G 2.75% 10/15/32 | — | 0.05% | 95.00K | $81.7K |
| 990 | HELMERICH & PAYN 2.9% 09/29/31 | — | 0.05% | 90.00K | $81.5K |
| 991 | STANLEY BLACK & DE 3% 05/15/32 | — | 0.05% | 90.00K | $81.2K |
| 992 | VENTAS REALTY LP 2.5% 09/01/31 | — | 0.05% | 90.00K | $80.7K |
| 993 | DOC DR LLC 2.625% 11/01/31 | — | 0.05% | 90.00K | $80.5K |
| 994 | SONOCO PRODUCTS 2.85% 02/01/32 | — | 0.05% | 90.00K | $80.4K |
| 995 | REVVITY INC 2.25% 09/15/31 | — | 0.05% | 90.00K | $79.5K |
| 996 | GENERAL MILLS I 2.25% 10/14/31 | — | 0.05% | 90.00K | $79.5K |
| 997 | ARROW ELECTRONI 2.95% 02/15/32 | ARW32 | 0.05% | 90.00K | $79.3K |
| 998 | JOHNSON CONTROLS/T 2% 09/16/31 | — | 0.05% | 90.00K | $79.0K |
| 999 | SHERWIN-WILLIAMS 2.2% 03/15/32 | — | 0.05% | 90.00K | $78.8K |
| 1000 | QUANTA SERVICES 2.35% 01/15/32 | — | 0.05% | 90.00K | $78.3K |
| 1001 | AVERY DENNISON 2.25% 02/15/32 | AVY32 | 0.05% | 90.00K | $77.9K |
| 1002 | BRIXMOR OPERATIN 2.5% 08/16/31 | — | 0.04% | 85.00K | $75.2K |
| 1003 | NET OTHER ASSETS | — | 0.00% | -1.74K | -$1.7K |
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Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 4.87% | Uitgekeerd (afgelopen 12 maanden) | $2.4742 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 03, 2026 | Laatste betaling | $0.2153 (Aug 06, 2026) |
| Groei 1J | -0.64% | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2153 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2079 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2138 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2055 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2090 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1856 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1730 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2016 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2105 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2208 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2125 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2187 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 4.04% / 4.95% | Sharpe 1J / 3J | -0.214 / 0.361 |
| Max. drawdown 1J / 3J | -2.94% / -4.11% | Sortino 1J | -0.303 |
| Beta t.o.v. S&P 500 (3J) | 0.107 | Correlatie t.o.v. S&P 500 (1J) | 0.467 |
| Neerwaartse deviatie 1J | 2.84% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 5.07K | Gemiddeld volume | 17.76K |
| AUM | $171.9M | Premie/korting | +0.37% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $171.9M → $171.9M |
| 1 week | $2.0M | +1.18% | $169.1M → $171.9M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over BBBI
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 16:16 UTC
‘The math is on gold's side': Larry Lepard sees rising debt forcing currency debasement ↗
Looking beyond the recent volatility, gold has seen extraordinary gains in the last two years, and according to one fund manager, after the recent…
Kitco · Aug 27, 13:22 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Billionaire Israel Englander's 2 Biggest Bets Are on the S&P 500, and He Just Bought More ↗
Even a sophisticated hedge fund relies on the simplicity of index funds.
Fool - Investing News · Aug 27, 12:29 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Al het nieuws voor BBBI →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.