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BBBI

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$50.70

EXPENSE RATIO

0.19%

Yield to Maturity

5.55%

30-Day Sec Yield

5.37%
ALL DATA AS OF 08/07/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 07/31/2026. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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.

Key Features

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.

Sector

Fund Details

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 $169,850,369
Shares Outstanding 3,350,000
Median Spread 0.10%
Premium Discount Ratio 0.02%
Closing Price as of 08/07/2026 $50.71

Fees

Management Fee 0.19%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.19%

Portfolio Characteristics

Number of Securities 1003
Number of Issuers 363
Average Coupon 5.25%
Average Maturity 7.50 Years
* 30-Day SEC Yield is as of 07/31/2026
Yield to Maturity 5.55%
Yield to Worst 5.54%
Option Adjusted Duration 5.94
Option Adjusted Spread 102
Spread Duration 5.98
30-Day SEC Yield* 5.37%

Portfolio Breakdown

Corporates 99.8%
Cash and Equivalents 0.2%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 5-10 Year Index
Index Ticker I38368US
Index Market Cap $923.789B

Maturity Breakdown %

Credit Rating Breakdown %

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.

Holdings

Name Weight
ORACLE CORP 2.81 %
VERIZON COMMUNICATIONS 2.45 %
AT&T INC 1.87 %
BARCLAYS PLC 1.86 %
HSBC HOLDINGS PLC 1.51 %
T-MOBILE USA INC 1.50 %
CAPITAL ONE FINANCIAL CO 1.47 %
HCA INC 1.31 %
CITIGROUP INC 1.28 %
SPACE EXPLORATION TECH 1.25 %
Name CUSIP Market Value % of Net Assets
SPACE EXPLORATI 5.65% 07/15/33 84615QAC7 $1,075,029.95 0.630 %
SPACE EXPLORAT 5.875% 07/15/36 84615QAE3 $1,059,116.67 0.620 %
ORACLE CORP 5.7% 02/04/36 68389XDZ5 $864,498.21 0.510 %
AMGEN INC 5.25% 03/02/33 031162DR8 $802,817.28 0.470 %
VERIZON COMMUN 2.355% 03/15/32 92343VGN8 $747,771.45 0.440 %
ORACLE CORP 5.2% 09/26/35 68389XDM4 $683,861.51 0.400 %
AERCAP IRELAND C 3.3% 01/30/32 00774MAX3 $670,166.59 0.390 %
CITIGROUP INC V/R 05/25/34 17327CAR4 $615,815.52 0.360 %
AT&T INC 2.55% 12/01/33 00206RMM1 $585,102.42 0.340 %
CITIGROUP INC V/R 01/24/36 172967PU9 $544,295.66 0.320 %
ORACLE CORP 5.35% 05/04/33 68389XDY8 $536,770.45 0.320 %
ORACLE CORP 4.8% 09/26/32 68389XDK8 $535,591.63 0.320 %
AT&T INC 5.4% 02/15/34 00206RMT6 $512,715.99 0.300 %
BOEING CO/THE 6.528% 05/01/34 097023DS1 $487,150.40 0.290 %
MORGAN STANLEY V/R 09/16/36 61747YEF8 $484,108.05 0.290 %
CITIGROUP INC V/R 02/13/35 172967PG0 $480,897.53 0.280 %
T-MOBILE USA IN 5.05% 07/15/33 87264ACY9 $473,732.45 0.280 %
ENBRIDGE INC 5.7% 03/08/33 29250NBR5 $445,429.98 0.260 %
GOLDMAN SACHS GRO V/R 02/02/41 38145GAU4 $439,392.22 0.260 %
SPRINT CAPITAL 8.75% 03/15/32 852060AT9 $439,028.29 0.260 %
SYNOPSYS INC 5.15% 04/01/35 871607AE7 $438,221.79 0.260 %
AT&T INC 4.5% 05/15/35 00206RCP5 $430,417.01 0.250 %
ORACLE CORP 6.25% 11/09/32 68389XCJ2 $422,423.91 0.250 %
HSBC HOLDINGS PLC V/R 11/03/33 404280DS5 $421,205.26 0.250 %
HSBC HOLDINGS PLC V/R 11/13/34 404280EC9 $417,640.43 0.250 %
BARCLAYS PLC V/R 11/02/33 06738ECE3 $416,874.34 0.250 %
FORD MOTOR COMP 3.25% 02/12/32 345370DA5 $416,395.41 0.250 %
VERIZON COMMUNI 5.25% 04/02/35 92343VGZ1 $415,324.22 0.240 %
INTEL CORP 5.2% 02/10/33 458140CG3 $414,174.52 0.240 %
INTEL CORP 5.3% 05/15/36 458140CS7 $410,888.04 0.240 %
KROGER CO 5% 09/15/34 501044DV0 $407,465.29 0.240 %
TELEFONICA EMI 7.045% 06/20/36 87938WAC7 $405,614.88 0.240 %
ALLY FINANCIAL INC 8% 11/01/31 36186CBY8 $400,739.72 0.240 %
AT&T INC 2.25% 02/01/32 00206RKH4 $397,652.15 0.230 %
BANCO SANTANDE 6.921% 08/08/33 05964HAV7 $396,407.22 0.230 %
BARCLAYS PLC V/R 05/09/34 06738ECG8 $395,868.38 0.230 %
VERIZON COMMUNI 4.78% 02/15/35 92343VGY4 $394,960.97 0.230 %
HSBC HOLDINGS PLC V/R 06/20/34 404280DX4 $390,825.24 0.230 %
VERIZON COMMUNICAT 5% 01/15/36 92343VHG2 $388,711.88 0.230 %
VERIZON COMMUNICA V/R 05/14/56 92343VHN7 $385,481.35 0.230 %
MORGAN STANLEY V/R 01/19/38 61747YFB6 $378,419.50 0.220 %
BARCLAYS PLC V/R 02/25/36 06738ECZ6 $377,625.03 0.220 %
VERIZON COMMUNIC 4.5% 08/10/33 92343VEA8 $377,238.20 0.220 %
BARCLAYS PLC V/R 09/10/35 06738ECV5 $375,701.20 0.220 %
VERIZON COMMUNICA V/R 05/14/58 92343VHP2 $370,264.13 0.220 %
HP ENTERPRISE CO 5% 10/15/34 42824CBV0 $369,037.37 0.220 %
HSBC HOLDINGS PLC V/R 03/29/33 404280DC0 $368,936.20 0.220 %
MORGAN STANLEY V/R 04/20/37 61747YES0 $366,045.14 0.220 %
CHARTER COMM O 6.384% 10/23/35 161175AZ7 $362,816.02 0.210 %
AT&T INC 4.75% 04/30/33 00206RNG3 $362,096.27 0.210 %
VERIZON COMMUNI 4.75% 01/15/33 92343VHF4 $362,089.36 0.210 %
HALEON US CAPI 3.625% 03/24/32 36264FAM3 $345,629.60 0.200 %
CAPITAL ONE FINAN V/R 06/08/34 14040HDA0 $343,944.79 0.200 %
SOUTHERN CO V/R 03/15/55 842587EB9 $343,410.93 0.200 %
CVS HEALTH CORP 5.25% 02/21/33 126650DU1 $339,495.14 0.200 %
ROGERS COMMUNICA 3.8% 03/15/32 775109CH2 $338,442.60 0.200 %
GE HEALTHCARE 5.905% 11/22/32 36267VAK9 $337,531.10 0.200 %
AON NORTH AMERI 5.45% 03/01/34 03740MAD2 $335,096.42 0.200 %
FORD MOTOR COMPA 6.1% 08/19/32 345370DB3 $334,942.82 0.200 %
HCA INC 3.625% 03/15/32 404119CK3 $334,880.45 0.200 %
CAPITAL ONE FINAN V/R 01/30/36 14040HDJ1 $334,018.05 0.200 %
HSBC HOLDINGS PLC V/R 11/18/35 404280EL9 $330,981.02 0.190 %
VERIZON COMMUNIC 4.4% 11/01/34 92343VCQ5 $321,707.03 0.190 %
CASHUSD CASHUSD $319,209.63 0.190 %
BARCLAYS PLC V/R 06/26/37 06738EDN2 $316,091.23 0.190 %
AMGEN INC 4.85% 02/19/36 031162DW7 $315,504.71 0.190 %
JBS NV/USA FOOD 5.75% 04/01/33 46590XAY2 $314,770.59 0.190 %
SOLVENTUM CORP 5.6% 03/23/34 83444MAR2 $314,295.89 0.190 %
FORD MOTOR CRE 6.125% 03/08/34 345397E66 $313,470.81 0.180 %
GLOBAL PAYMENTS 5.55% 11/15/35 37940XAY8 $310,533.43 0.180 %
MPLX LP 5.5% 06/01/34 55336VBX7 $308,691.28 0.180 %
RTX CORP 6.1% 03/15/34 75513ECW9 $303,729.03 0.180 %
BARCLAYS PLC V/R 09/13/34 06738ECL7 $301,177.16 0.180 %
TAKEDA US FIN 5.2% 07/07/35 87406BAA0 $300,721.56 0.180 %
ONEOK INC 5.05% 11/01/34 682680CE1 $300,115.92 0.180 %
BARCLAYS PLC V/R 06/27/34 06738ECH6 $299,542.92 0.180 %
DEUTSCHE BANK NY V/R 02/10/34 251526CT4 $299,048.40 0.180 %
ENERGY TRANSFER 6.55% 12/01/33 29273VAU4 $297,638.05 0.180 %
ORACLE CORP 5.5% 08/03/35 68389XDA0 $296,936.95 0.170 %
ENERGY TRANSFER 5.75% 02/15/33 29273VAQ3 $295,222.05 0.170 %
ONEOK INC 6.05% 09/01/33 682680BL6 $292,446.43 0.170 %
GENERAL MOTORS F 6.1% 01/07/34 37045XEP7 $291,936.48 0.170 %
HCA INC 5.75% 03/01/35 404119DB2 $291,307.39 0.170 %
JEFFERIES FIN GR 6.2% 04/14/34 47233WEJ4 $289,894.74 0.170 %
VALE OVERSEAS 6.125% 06/12/33 91911TAR4 $288,940.72 0.170 %
PAYCHEX INC 5.35% 04/15/32 704326AB3 $286,767.65 0.170 %
ORACLE CORP 4.3% 07/08/34 68389XAV7 $286,509.67 0.170 %
ORACLE CORP 4.7% 09/27/34 68389XCT0 $284,423.02 0.170 %
SYNOPSYS INC 5% 04/01/32 871607AD9 $283,438.33 0.170 %
MORGAN STANLEY V/R 02/07/39 61747YFM2 $283,312.92 0.170 %
CHARTER COMM OP 6.55% 06/01/34 161175CR3 $282,194.39 0.170 %
ARTHUR J GALLAG 5.15% 02/15/35 04316JAN9 $281,321.34 0.170 %
JEFFERIES FIN GR 5.5% 02/15/36 47233WLL1 $280,535.00 0.170 %
ALTRIA GROUP IN 2.45% 02/04/32 02209SBL6 $280,368.05 0.170 %
CVS HEALTH CORP 5.45% 09/15/35 126650EK2 $279,805.80 0.160 %
HSBC HOLDINGS PLC V/R 09/10/36 404280FB0 $279,609.82 0.160 %
KINDER MORGAN IN 5.2% 06/01/33 49456BAX9 $278,559.27 0.160 %
L3HARRIS TECH IN 5.4% 07/31/33 502431AQ2 $278,373.46 0.160 %
VICI PROPERTIE 5.125% 05/15/32 925650AD5 $277,497.58 0.160 %
MPLX LP 5.4% 09/15/35 55336VCC2 $277,398.74 0.160 %
BARCLAYS PLC V/R 02/24/37 06738EDK8 $274,675.78 0.160 %
VISTRA OPERATIO 5.55% 04/30/36 92840VBC5 $273,563.40 0.160 %
CAPITAL ONE FINAN V/R 01/30/37 14040HDQ5 $273,320.06 0.160 %
CIGNA GROUP/THE 5.25% 01/15/36 125523CZ1 $272,149.89 0.160 %
CHENIERE ENERGY 5.95% 06/30/33 16411QAQ4 $270,988.48 0.160 %
UBER TECHNOLOGIE 4.8% 09/15/34 90353TAP5 $270,403.13 0.160 %
CEMEX SAB DE CV 5.75% 06/05/36 151290CD3 $269,083.16 0.160 %
CHENIERE ENERGY 5.65% 04/15/34 16411RAN9 $268,866.43 0.160 %
ROYAL CARIBBEA 5.375% 01/15/36 78017TAB9 $268,853.76 0.160 %
CAPITAL ONE FINAN V/R 09/11/36 14040HDN2 $266,070.44 0.160 %
COREBRIDGE FINAN 3.9% 04/05/32 21871XAH2 $265,230.24 0.160 %
ORACLE CORP 4.9% 02/06/33 68389XCP8 $263,491.58 0.160 %
MORGAN STANLEY V/R 01/18/41 61748UAP7 $263,292.41 0.160 %
AMERICAN ELECTRIC V/R 03/15/56 02557TAF6 $262,373.29 0.150 %
LOWE'S COS INC 3.75% 04/01/32 548661EH6 $261,938.74 0.150 %
GENERAL MOTORS C 6.6% 04/01/36 37045VAK6 $254,677.00 0.150 %
WILLIAMS COMPAN 5.15% 03/15/34 88339WAC0 $251,771.19 0.150 %
DOMINION ENERGY I V/R 02/15/56 25746UEA3 $249,876.32 0.150 %
AERCAP IRELAND C 3.4% 10/29/33 00774MAY1 $248,800.05 0.150 %
FOX CORP 6.5% 10/13/33 35137LAN5 $248,324.50 0.150 %
FORD MOTOR CRE 7.122% 11/07/33 345397D67 $247,837.39 0.150 %
BAXTER INTERNA 2.539% 02/01/32 071813CS6 $245,895.67 0.140 %
BAT CAPITAL CO 6.421% 08/02/33 054989AB4 $245,676.11 0.140 %
BANCO SANTANDER 6.35% 03/14/34 05964HBD6 $245,608.96 0.140 %
FISERV INC 5.625% 08/21/33 337738BH0 $244,974.94 0.140 %
DIAMONDBACK ENER 5.4% 04/18/34 25278XAZ2 $244,873.68 0.140 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280AG4 $244,767.03 0.140 %
HCA INC 5.5% 06/01/33 404119CQ0 $244,611.14 0.140 %
SOUTHERN CO V/R 04/01/58 842587EJ2 $244,080.33 0.140 %
HCA INC 5.6% 04/01/34 404119CU1 $242,024.28 0.140 %
LLOYDS BANKING GR V/R 06/13/36 539439BE8 $240,790.75 0.140 %
REGAL REXNORD CO 6.4% 04/15/33 758750AP8 $240,072.98 0.140 %
CAPITAL ONE FINAN V/R 02/01/34 14040HCY9 $239,395.21 0.140 %
WOODSIDE FINANCE L 6% 05/19/35 980236AV5 $239,107.85 0.140 %
GENERAL MOTORS C 5.6% 10/15/32 37045VAZ3 $238,650.00 0.140 %
SEMPRA V/R 10/01/54 816851BT5 $238,588.04 0.140 %
CRH AMERICA FINA 5.5% 01/09/35 12636YAF9 $237,466.06 0.140 %
HUNTINGTON BANCSH V/R 02/02/35 446150BD5 $237,254.28 0.140 %
RTX CORP 5.15% 02/27/33 75513ECR0 $236,982.01 0.140 %
CVS HEALTH CORP 5.7% 06/01/34 126650ED8 $236,502.24 0.140 %
FORD MOTOR CRE 6.054% 11/05/31 345397G31 $236,165.91 0.140 %
DOMINION ENERGY I V/R 05/15/55 25746UDV8 $236,128.55 0.140 %
CIGNA GROUP/THE 5.25% 02/15/34 125523CV0 $235,638.13 0.140 %
HCA INC 5.45% 09/15/34 404121AK1 $234,764.45 0.140 %
ENERGY TRANSFER 5.55% 05/15/34 29273VAY6 $234,610.16 0.140 %
WILLIAMS COMPAN 5.65% 03/15/33 969457CJ7 $234,558.11 0.140 %
FORD MOTOR CREDI 6.5% 02/07/35 345397G56 $234,298.73 0.140 %
ENBRIDGE INC 5.625% 04/05/34 29250NCC7 $233,177.15 0.140 %
DEVON ENERGY COR 5.2% 09/15/34 25179MBG7 $232,911.27 0.140 %
SOUTHERN COPPER 5.35% 06/24/36 84265VAK1 $232,805.15 0.140 %
T-MOBILE USA I 5.125% 05/15/32 87264ADS1 $232,601.77 0.140 %
AT&T INC 5.375% 08/15/35 00206RMY5 $232,577.21 0.140 %
ENERGY TRANSFER 5.6% 09/01/34 29273VBA7 $232,419.98 0.140 %
ENERGY TRANSFER 5.7% 04/01/35 29273VBE9 $232,387.19 0.140 %
DEUTSCHE BANK NY V/R 09/11/35 251526CY3 $232,320.45 0.140 %
CIGNA GROUP/TH 4.875% 09/15/32 125523CY4 $232,135.46 0.140 %
LOWE'S COS INC 5% 04/15/33 548661EL7 $232,121.75 0.140 %
DIAMONDBACK ENE 5.55% 04/01/35 25278XBC2 $231,952.40 0.140 %
GENERAL MOTORS 5.95% 04/04/34 37045XEV4 $231,896.05 0.140 %
AT&T INC 5.125% 04/30/36 00206RNH1 $231,614.96 0.140 %
HP ENTERPRISE C 4.85% 10/15/31 42824CBU2 $231,372.75 0.140 %
SOUTH BOW USA 5.584% 10/01/34 83007CAF9 $231,296.02 0.140 %
LOWE'S COS INC 4.5% 10/15/32 548661EW3 $231,263.58 0.140 %
ROYAL CARIBBEAN 4.75% 05/15/33 78017TAC7 $230,933.89 0.140 %
ROGERS COMMUNICA 5.3% 02/15/34 775109DF5 $230,440.34 0.140 %
T-MOBILE USA INC 5.2% 01/15/33 87264ACV5 $229,860.87 0.140 %
WILLIAMS COMPAN 5.15% 03/15/36 969457CV0 $229,582.23 0.140 %
ONEOK INC 4.75% 10/15/31 682680CD3 $229,576.82 0.140 %
DELL INT LLC / 4.75% 10/06/32 24703DBT7 $229,103.48 0.130 %
PRUDENTIAL FINANC V/R 09/01/52 744320BK7 $228,806.83 0.130 %
DELL INT LLC / E 5.1% 02/15/36 24703DBU4 $228,771.18 0.130 %
WOODSIDE FINANCE 5.1% 09/12/34 980236AR4 $228,579.94 0.130 %
HCA INC 5.3% 05/15/36 404119DL0 $227,777.60 0.130 %
CVS HEALTH CORP 5.3% 06/01/33 126650DY3 $227,506.54 0.130 %
OCCIDENTAL PETR 5.55% 10/01/34 674599EL5 $227,487.94 0.130 %
MSCI INC 5.25% 09/01/35 55354GAR1 $227,477.33 0.130 %
CANADIAN PACIFI 2.45% 12/02/31 13645RBF0 $226,902.07 0.130 %
SUMITOMO MITSUI F V/R 03/03/41 86562MEK2 $226,008.37 0.130 %
T-MOBILE USA IN 5.15% 04/15/34 87264ADF9 $225,221.30 0.130 %
CHENIERE ENERGY 5.75% 08/15/34 16411QAS0 $225,053.77 0.130 %
TRANSCANADA PI 4.625% 03/01/34 89352HAM1 $224,531.54 0.130 %
UBER TECHNOLOGIE 4.8% 09/15/35 90353TAU4 $224,078.38 0.130 %
CHARTER COMM OP 5.85% 12/01/35 161175CS1 $223,478.23 0.130 %
NEXTERA ENERGY CA V/R 06/15/54 65339KDB3 $223,162.09 0.130 %
ELEVANCE HEALTH 5.2% 02/15/35 036752BD4 $223,014.94 0.130 %
BANK OF NOVA SCOT V/R 05/04/37 06417XAG6 $222,787.27 0.130 %
PACIFIC GAS & EL 6.4% 06/15/33 694308KM8 $222,512.63 0.130 %
AT&T INC 4.9% 11/01/35 00206RNC2 $221,620.03 0.130 %
DIAMONDBACK ENE 6.25% 03/15/33 25278XAV1 $221,453.52 0.130 %
JBS NV/USA FOODS 5.5% 01/15/36 472140AF9 $221,344.87 0.130 %
T-MOBILE USA INC 5% 02/15/36 87264ADZ5 $221,243.33 0.130 %
PAYCHEX INC 5.6% 04/15/35 704326AC1 $219,173.80 0.130 %
NASDAQ INC 5.55% 02/15/34 63111XAJ0 $219,112.51 0.130 %
CITIGROUP INC V/R 09/19/39 17327CAU7 $218,851.52 0.130 %
INTEL CORP 4.15% 08/05/32 458140CA6 $218,090.33 0.130 %
DELL INT LLC / E 8.1% 07/15/36 24703TAJ5 $217,183.73 0.130 %
WORKDAY INC 3.8% 04/01/32 98138HAJ0 $217,095.12 0.130 %
AT&T INC 4.55% 11/01/32 00206RNB4 $215,340.25 0.130 %
DUKE ENERGY CORP 4.5% 08/15/32 26441CBT1 $213,382.12 0.130 %
VERIZON COMMUN 4.272% 01/15/36 92343VCV4 $212,998.61 0.130 %
DEUTSCHE BANK NY V/R 01/07/33 25160PAG2 $211,346.83 0.120 %
SOUTHERN COPPER 7.5% 07/27/35 84265VAA3 $210,839.33 0.120 %
LOWE'S COS INC 4.85% 10/15/35 548661EX1 $210,037.52 0.120 %
SOUTHERN CO 5.7% 03/15/34 842587DT1 $208,950.15 0.120 %
CAPITAL ONE FINAN V/R 11/02/34 254709AT5 $208,511.37 0.120 %
HP INC 5.5% 01/15/33 40434LAN5 $208,278.38 0.120 %
ORACLE CORP 5.25% 02/03/32 68389XCZ6 $207,846.81 0.120 %
GENERAL MOTORS F 3.1% 01/12/32 37045XDS2 $207,783.81 0.120 %
CAPITAL ONE FINAN V/R 05/10/33 14040HCT0 $206,714.19 0.120 %
LOWE'S COS INC 5.15% 07/01/33 548661EQ6 $205,940.80 0.120 %
VIPER ENERGY PAR 5.7% 08/01/35 92764MAB0 $205,864.44 0.120 %
TAKEDA PHARMACEU 5.3% 07/05/34 874060BK1 $205,660.06 0.120 %
BANK OF MONTREAL V/R 01/10/37 06368DH72 $205,582.96 0.120 %
LLOYDS BANKING GR V/R 11/15/33 539439AW9 $205,278.20 0.120 %
PACIFIC GAS & EL 5.8% 05/15/34 694308KR7 $205,205.82 0.120 %
PACIFICORP 5.45% 02/15/34 695114DD7 $204,836.22 0.120 %
EXPAND ENERGY C 4.75% 02/01/32 845467AT6 $204,609.09 0.120 %
ARCELORMITTAL SA 6.8% 11/29/32 03938LBF0 $204,253.96 0.120 %
TIME WARNER CA 8.375% 07/15/33 88731EAJ9 $203,713.15 0.120 %
NEXTERA ENERGY 5.25% 03/15/34 65339KCU2 $203,698.05 0.120 %
EQUINIX INC 3.9% 04/15/32 29444UBU9 $203,334.17 0.120 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDF4 $202,724.05 0.120 %
JBS NV/USA FOOD 5.95% 04/20/35 472140AB8 $202,242.91 0.120 %
BARCLAYS PLC V/R 11/24/32 06738EBV6 $201,879.19 0.120 %
AERCAP IRELAND 4.95% 09/10/34 00774MBM6 $201,534.61 0.120 %
DOMINION ENERGY I V/R 06/01/54 25746UDU0 $201,343.72 0.120 %
TARGA RESOURCES 6.5% 03/30/34 87612GAF8 $201,298.45 0.120 %
CBRE SERVICES I 5.95% 08/15/34 12505BAG5 $200,949.06 0.120 %
CITIGROUP INC 6.625% 6/15/32 172967BL4 $200,728.12 0.120 %
HCA INC 4.6% 11/15/32 404119DE6 $200,328.74 0.120 %
CHENIERE ENERGY 3.25% 01/31/32 16411QAN1 $200,189.56 0.120 %
INTEL CORP 5% 08/15/33 458140CR9 $198,864.26 0.120 %
KEYCORP V/R 03/06/35 49326EEP4 $198,811.97 0.120 %
EXELON CORP V/R 03/15/55 30161NBQ3 $198,368.55 0.120 %
KINDER MORGAN I 7.75% 01/15/32 28368EAE6 $198,136.91 0.120 %
JM SMUCKER CO 6.2% 11/15/33 832696AX6 $197,747.42 0.120 %
INTEL CORP 2% 08/12/31 458140BU3 $197,137.88 0.120 %
MPLX LP 5% 03/01/33 55336VBV1 $196,055.38 0.120 %
GENERAL MOTORS F 6.4% 01/09/33 37045XED4 $195,875.77 0.120 %
CAPITAL ONE FINAN V/R 02/01/35 14040HDF9 $195,481.25 0.120 %
DUKE ENERGY CORP V/R 09/01/54 26441CCG8 $195,183.81 0.110 %
INGERSOLL RAND I 5.7% 08/14/33 45687VAB2 $195,159.45 0.110 %
SMURFIT KAPPA 5.438% 04/03/34 83272GAE1 $194,697.44 0.110 %
TRANSCONT GAS PI 5.1% 03/15/36 893574AU7 $194,211.52 0.110 %
BARCLAYS PLC V/R 08/09/33 06738ECA1 $193,896.21 0.110 %
CHENIERE ENERGY 5.55% 10/30/35 16411QAW1 $193,267.17 0.110 %
METLIFE INC V/R 03/15/55 59156RCQ9 $193,208.26 0.110 %
MARRIOTT INTERN 5.35% 03/15/35 571903BS1 $193,004.29 0.110 %
BAT CAPITAL CO 5.625% 08/15/35 05526DCC7 $192,897.67 0.110 %
ARES CAPITAL COR 5.8% 03/08/32 04010LBH5 $192,658.87 0.110 %
CARDINAL HEALTH 5.35% 11/15/34 14149YBS6 $191,987.45 0.110 %
MARRIOTT INTERNA 5.3% 05/15/34 571903BQ5 $191,524.85 0.110 %
ORACLE CORP 3.9% 05/15/35 68389XBE4 $191,260.17 0.110 %
GENERAL MILLS I 4.95% 03/29/33 370334CT9 $190,265.55 0.110 %
DELL INT LLC / 5.75% 02/01/33 24703DBL4 $190,162.90 0.110 %
CMS ENERGY CORP V/R 06/01/55 125896BY5 $190,133.34 0.110 %
NOMURA HOLDING 5.783% 07/03/34 65535HBV0 $189,758.24 0.110 %
T-MOBILE USA IN 5.75% 01/15/34 87264ADC6 $189,709.21 0.110 %
ELEVANCE HEALTH 4.75% 02/15/33 28622HAB7 $189,707.37 0.110 %
FORD MOTOR CRE 6.467% 05/22/36 345397J95 $189,646.18 0.110 %
PACIFIC GAS & EL 5.7% 03/01/35 694308KU0 $189,642.63 0.110 %
ZOETIS INC 5% 08/17/35 98978VAX1 $189,580.72 0.110 %
APPLOVIN CORP 5.5% 12/01/34 03831WAD0 $189,578.62 0.110 %
PHILLIPS 66 CO V/R 03/15/56 718547BA9 $189,575.54 0.110 %
TARGA RESOURCES 5.55% 08/15/35 87612GAM3 $189,557.11 0.110 %
STRYKER CORP 5.2% 02/10/35 863667BM2 $189,540.21 0.110 %
TARGA RESOURCES 5.5% 02/15/35 87612GAK7 $189,431.12 0.110 %
PRUDENTIAL FINANC V/R 03/15/54 744320BP6 $188,997.91 0.110 %
BROWN & BROWN I 5.55% 06/23/35 115236AM3 $188,825.30 0.110 %
GENERAL MOTORS F 5.9% 01/07/35 37045XFC5 $188,728.01 0.110 %
ARCELORMITTAL 5.375% 05/19/36 03938LBM5 $188,513.99 0.110 %
ORACLE CORP 3.85% 07/15/36 68389XBH7 $188,455.16 0.110 %
HA SUSTAINABLE 6.375% 07/01/34 41068XAF7 $188,192.49 0.110 %
REGIONS FINANCIAL V/R 09/06/35 7591EPAV2 $188,128.12 0.110 %
ENBRIDGE INC 5.45% 03/27/36 29250NCR4 $187,947.56 0.110 %
NEXTERA ENERGY 5.05% 02/28/33 65339KCP3 $187,428.58 0.110 %
DELL INT LLC / E 5.4% 04/15/34 24703DBN0 $187,385.57 0.110 %
BAT CAPITAL COR 5.35% 08/15/32 05526DCB9 $187,332.15 0.110 %
BLACKSTONE PRIVATE 6% 01/29/32 09261HBX4 $187,258.67 0.110 %
ELEVANCE HEALT 5.375% 06/15/34 036752AZ6 $187,147.11 0.110 %
DOLLAR GENERAL 5.45% 07/05/33 256677AP0 $187,092.03 0.110 %
DTE ENERGY CO V/R 07/01/58 233331BQ9 $186,775.23 0.110 %
KINDER MORGAN IN 5.4% 02/01/34 494553AE0 $186,708.22 0.110 %
TARGA RESOURCES 5.4% 07/30/36 87612GAS0 $186,698.47 0.110 %
MPLX LP 5.4% 04/01/35 55336VBY5 $186,438.57 0.110 %
METLIFE INC V/R 03/15/56 59156RCR7 $186,285.76 0.110 %
VERIZON COMMUNI 5.05% 05/09/33 92343VGT5 $186,159.92 0.110 %
EXPEDIA GROUP IN 5.4% 02/15/35 30212PBL8 $186,085.49 0.110 %
GENERAL MOTORS F 5.1% 09/15/31 37045XFR2 $185,915.21 0.110 %
LYB INT FINANC 5.875% 01/15/36 50249AAR4 $185,781.14 0.110 %
DOMINION ENERGY I V/R 12/15/56 25746UEC9 $185,611.55 0.110 %
HA SUSTAINABLE 5.95% 07/15/33 40409AAB6 $185,481.82 0.110 %
GOLDMAN SACHS 6.345% 02/15/34 38143VAA7 $185,436.35 0.110 %
BLUE OWL FINANC 6.25% 04/18/34 09581JAT3 $185,427.04 0.110 %
MPLX LP 5.3% 04/01/36 55336VCE8 $185,192.35 0.110 %
NORTHROP GRUMMAN 4.7% 03/15/33 666807CH3 $185,087.12 0.110 %
NEXTERA ENERGY CAP 5% 07/15/32 65339KCJ7 $185,028.58 0.110 %
DELL INT LLC / E 5.3% 04/01/32 24703TAN6 $185,019.54 0.110 %
MOLSON COORS BEV 5.5% 07/08/36 60871RAT7 $184,952.37 0.110 %
PLAINS ALL AMER 5.95% 06/15/35 72650RBQ4 $184,817.55 0.110 %
VISTRA OPERATIO 5.25% 04/30/33 92840VBB7 $184,422.80 0.110 %
PLAINS ALL AMER 5.6% 01/15/36 72650RBS0 $184,030.50 0.110 %
EXPEDIA GROUP IN 5.5% 04/15/36 30212PBM6 $183,945.06 0.110 %
BAXTER INTERNAT 5.65% 12/15/35 071813DE6 $183,798.93 0.110 %
NOMURA HOLDING 5.545% 07/14/36 65535HCM9 $183,620.82 0.110 %
CF INDUSTRIES IN 5.3% 11/26/35 12527GAL7 $183,524.42 0.110 %
OCCIDENTAL PET 5.375% 01/01/32 674599EK7 $183,497.82 0.110 %
NEXTERA ENERGY 5.45% 03/15/35 65339KDL1 $183,483.96 0.110 %
CAPITAL ONE FINAN V/R 07/26/35 14040HDH5 $183,385.46 0.110 %
MARVELL TECHNOLO 5.3% 04/15/36 573874AT1 $183,171.76 0.110 %
AMRIZE FINANCE U 5.4% 04/07/35 43475RAT3 $183,061.54 0.110 %
APPLOVIN CORP 5.375% 12/01/31 03831WAC2 $183,008.94 0.110 %
ENERGY TRANSFER 5.35% 01/15/36 29273VBK5 $182,825.49 0.110 %
FORD MOTOR CRE 5.869% 10/31/35 345397H89 $182,732.24 0.110 %
M&T BANK CORPORAT V/R 01/16/36 55261FAV6 $182,597.60 0.110 %
VODAFONE GROUP 5.35% 06/18/36 92857WCD0 $182,582.72 0.110 %
FEDEX FREIGHT H 5.25% 03/15/36 314352AG0 $182,525.31 0.110 %
CENCORA INC 4.9% 02/13/36 03073EBE4 $182,503.07 0.110 %
NXP BV/NXP FDG/NXP 5% 01/15/33 62954HBB3 $182,445.20 0.110 %
DUKE ENERGY COR 4.95% 09/15/35 26441CCJ2 $182,088.86 0.110 %
MPLX LP 4.95% 09/01/32 55336VBU3 $181,689.62 0.110 %
M&T BANK CORPORAT V/R 01/27/34 55261FAR5 $181,512.19 0.110 %
ROPER TECHNOLOGI 5.1% 09/15/35 776696AM8 $181,395.02 0.110 %
FORD MOTOR CRE 5.753% 04/06/33 345397J38 $181,381.27 0.110 %
SANTANDER UK GROU V/R 09/22/36 80281LAY1 $181,115.30 0.110 %
TRUIST FINANCIAL V/R 07/28/33 89788NAA8 $180,323.21 0.110 %
CHENIERE ENERGY 5.2% 07/30/36 16411RAP4 $180,170.97 0.110 %
ROPER TECHNOLOGI 4.9% 10/15/34 776696AJ5 $179,799.30 0.110 %
NEXTERA ENERGY CA V/R 10/01/56 65339KEF3 $179,497.29 0.110 %
NISOURCE INC 5.35% 07/15/35 65473PAX3 $179,489.52 0.110 %
PRUDENTIAL FINANC V/R 03/01/52 744320BJ0 $179,487.50 0.110 %
ELEVANCE HEALTH IN 5% 01/15/36 036752BK8 $179,485.00 0.110 %
T-MOBILE USA INC 5.3% 05/15/35 87264ADT9 $179,456.48 0.110 %
PHILLIPS 66 4.65% 11/15/34 718546AK0 $179,221.98 0.110 %
GE VERNOVA INC 4.875% 02/04/36 36828AAB7 $179,115.26 0.110 %
DELL INT LLC / E 5.5% 04/01/35 24703TAP1 $179,052.35 0.110 %
SUZANO NETHERLAN 5.5% 01/15/36 86960YAA0 $179,019.49 0.110 %
FIFTH THIRD BANCO V/R 01/29/37 316773DP2 $178,968.68 0.110 %
CRH AMERICA FINANC 5% 02/09/36 12636YAJ1 $178,429.51 0.110 %
HCA INC 4.9% 11/15/35 404119DF3 $178,349.05 0.110 %
CAMPBELLS COMPAN 5.4% 03/21/34 134429BP3 $178,149.63 0.100 %
FISERV INC 5.25% 08/11/35 337738BQ0 $177,176.78 0.100 %
GLOBAL PAYMENTS 5.2% 11/15/32 37940XAX0 $176,811.35 0.100 %
PACIFIC GAS & EL 5.2% 05/01/36 694308LA3 $176,735.54 0.100 %
ONEOK INC 5.4% 10/15/35 682680DC4 $175,511.41 0.100 %
WILLIAMS COMPAN 4.65% 08/15/32 969457BZ2 $175,022.22 0.100 %
WILLIAMS COMPANI 5.6% 03/15/35 969457CP3 $175,003.18 0.100 %
HALLIBURTON CO 4.85% 11/15/35 406216BJ9 $174,190.58 0.100 %
T-MOBILE USA IN 4.95% 11/15/35 87264ADX0 $173,988.84 0.100 %
FISERV INC 5.6% 03/02/33 337738BE7 $173,870.06 0.100 %
AMGEN INC 3.35% 02/22/32 031162DE7 $173,556.17 0.100 %
PACIFIC GAS & ELEC 6% 08/15/35 694308KX4 $172,871.23 0.100 %
MOTOROLA SOLUTIO 5.4% 04/15/34 620076BZ1 $172,398.80 0.100 %
ENBRIDGE INC 5.55% 06/20/35 29250NCK9 $172,183.13 0.100 %
MARATHON PETROLE 5.7% 03/01/35 56585ABL5 $171,586.34 0.100 %
STARBUCKS CORP 3% 02/14/32 855244BC2 $170,973.18 0.100 %
CHARTER COMM OPT 4.4% 04/01/33 161175CJ1 $170,366.38 0.100 %
CARRIER GLOBAL C 5.9% 03/15/34 14448CBC7 $170,092.54 0.100 %
MOTOROLA SOLUTI 5.55% 08/15/35 620076CC1 $169,901.86 0.100 %
JBS NV/USA FOODS/F 3% 05/15/32 46590XAP1 $169,689.85 0.100 %
ROYALTY PHARMA P 5.2% 09/25/35 78081BAU7 $169,671.58 0.100 %
BANCO SANTANDER S V/R 11/22/32 05971KAL3 $168,520.90 0.100 %
AMERICAN ELECT 5.625% 03/01/33 025537AX9 $168,089.23 0.100 %
PHILLIPS 66 CO 5.3% 06/30/33 718547AR3 $166,995.12 0.100 %
NEXTERA ENERGY 2.44% 01/15/32 65339KBZ2 $166,797.25 0.100 %
DTE ENERGY CO 5.85% 06/01/34 233331BL0 $166,765.52 0.100 %
TYSON FOODS INC 5.7% 03/15/34 902494BM4 $166,760.95 0.100 %
MARRIOTT INTERNA 3.5% 10/15/32 571903BF9 $166,499.81 0.100 %
INTEL CORP 5.15% 02/21/34 458140CL2 $166,215.59 0.100 %
BAT CAPITAL CORP 6% 02/20/34 05526DBZ7 $165,968.06 0.100 %
T-MOBILE USA INC 4.7% 01/15/35 87264ADM4 $165,897.97 0.100 %
MICRON TECHNOL 2.703% 04/15/32 595112BS1 $165,724.12 0.100 %
VICI PROPERTIE 5.625% 04/01/35 925650AK9 $165,611.95 0.100 %
MCDONALD'S CORP 4.95% 03/03/35 58013MGA6 $165,542.18 0.100 %
CHARTER COMM OP 6.65% 02/01/34 161175CP7 $165,528.85 0.100 %
TARGA RESOURCE 6.125% 03/15/33 87612GAC5 $165,413.77 0.100 %
PACIFICORP 5.8% 04/15/36 695114DQ8 $165,209.22 0.100 %
NXP BV/NXP FDG/ 2.65% 02/15/32 62954HAJ7 $164,778.87 0.100 %
RTX CORP 2.375% 03/15/32 75513ECN9 $164,434.46 0.100 %
EXELON CORP 5.3% 03/15/33 30161NBK6 $164,150.72 0.100 %
SUZANO AUSTRIA 3.125% 01/15/32 86964WAK8 $163,851.06 0.100 %
DOMINION ENERG 5.375% 11/15/32 25746UDR7 $163,778.28 0.100 %
RTX CORP 1.9% 09/01/31 75513ECM1 $162,587.45 0.100 %
AUTODESK INC 2.4% 12/15/31 052769AH9 $162,086.74 0.100 %
AMERICAN TOWER C 4.7% 12/15/32 03027XCR9 $162,043.17 0.100 %
HUMANA INC 5.95% 03/15/34 444859BY7 $161,996.26 0.100 %
GE HEALTHCARE TE 5.5% 06/15/35 36266GAC1 $161,987.43 0.100 %
FISERV INC 5.15% 08/12/34 337738BN7 $161,738.46 0.100 %
AMERICAN TOWER 5.65% 03/15/33 03027XBZ2 $161,666.01 0.100 %
PACIFIC GAS & E 6.15% 01/15/33 694308KJ5 $161,225.00 0.090 %
T-MOBILE USA INC 2.7% 03/15/32 87264ACQ6 $160,756.18 0.090 %
PACIFIC GAS & E 6.95% 03/15/34 694308KP1 $160,688.64 0.090 %
TARGA RESOURCES PA 4% 01/15/32 87612BBU5 $160,609.23 0.090 %
CIGNA GROUP/THE 5.4% 03/15/33 125523CS7 $160,541.59 0.090 %
SMURFIT WESTRO 5.418% 01/15/35 83272YAB8 $160,455.17 0.090 %
XCEL ENERGY INC 5.5% 03/15/34 98389BBB5 $158,865.77 0.090 %
TRIMBLE INC 6.1% 03/15/33 896239AE0 $158,640.80 0.090 %
CONSTELLATION EN 5.3% 06/01/36 210385AU4 $158,561.00 0.090 %
CDW LLC/CDW FI 3.569% 12/01/31 12513GBJ7 $158,554.86 0.090 %
CONSTELLATION B 2.25% 08/01/31 21036PBH0 $158,248.74 0.090 %
CVS HEALTH COR 2.125% 09/15/31 126650DR8 $158,184.38 0.090 %
JEFFERIES FIN 2.625% 10/15/31 47233JGT9 $158,183.16 0.090 %
T-MOBILE USA IN 2.25% 11/15/31 87264ABX2 $157,743.57 0.090 %
AMERICAN TOWER 5.55% 07/15/33 03027XCD0 $157,575.52 0.090 %
NOMURA HOLDING 6.181% 01/18/33 65535HBK4 $157,255.13 0.090 %
QUEST DIAGNOSTIC 6.4% 11/30/33 74834LBD1 $157,111.51 0.090 %
AETNA INC 6.625% 06/15/36 00817YAF5 $156,926.16 0.090 %
AMERICAN WATER 5.25% 03/01/35 03040WBF1 $156,137.98 0.090 %
BAT CAPITAL CO 4.742% 03/16/32 05526DBW4 $155,970.64 0.090 %
MIZUHO FINANCI 2.564% 09/13/31 60687YBU2 $155,782.05 0.090 %
BOSTON PROPERTI 5.75% 01/15/35 10112RBJ2 $155,538.30 0.090 %
PACIFIC GAS & E 5.05% 10/15/32 694308KY2 $155,355.26 0.090 %
APOLLO DEBT SOL 6.55% 03/15/32 03770DAF0 $155,214.59 0.090 %
AMGEN INC 2% 01/15/32 031162CZ1 $155,146.65 0.090 %
EQUIFAX INC 2.35% 09/15/31 294429AT2 $155,017.22 0.090 %
VALERO ENERGY CO 7.5% 04/15/32 91913YAE0 $154,924.11 0.090 %
CHARTER COMM OPT 2.3% 02/01/32 161175BX1 $154,591.41 0.090 %
BANCO BILBAO VIZC V/R 11/15/34 05946KAN1 $154,557.41 0.090 %
O'REILLY AUTOMOT 5.1% 03/12/36 67103HAP2 $154,310.10 0.090 %
ONEOK INC 4.95% 10/15/32 682680DB6 $154,200.67 0.090 %
O'REILLY AUTOMOT 4.7% 06/15/32 67103HAL1 $154,189.16 0.090 %
VALERO ENERGY C 5.15% 03/10/36 91913YBG4 $154,128.51 0.090 %
NORTHROP GRUMMAN 4.9% 06/01/34 666807CL4 $153,851.72 0.090 %
DELL INT LLC / 4.85% 02/01/35 24703DBQ3 $153,748.69 0.090 %
QUEST DIAGNOSTICS 5% 12/15/34 74834LBG4 $153,494.23 0.090 %
BOEING CO 3.6% 05/01/34 097023CJ2 $153,154.64 0.090 %
JBS NV/USA FOO 3.625% 01/15/32 46590XAU0 $152,946.70 0.090 %
GLOBAL PAYMENTS 5.4% 08/15/32 37940XAQ5 $152,314.66 0.090 %
LABORATORY CORP 4.8% 10/01/34 50540RBB7 $152,231.73 0.090 %
KEYBANK NATIONAL 4.9% 08/08/32 49327V2C7 $150,844.08 0.090 %
SBA COMMUNICATI 5.45% 07/15/33 78410GAK0 $150,784.89 0.090 %
AERCAP IRELAND 4.75% 01/15/33 00774MBU8 $150,700.88 0.090 %
NATIONAL GRID 5.809% 06/12/33 636274AE2 $150,626.98 0.090 %
GLP CAPITAL LP 5.625% 09/15/34 361841AT6 $150,382.17 0.090 %
AIRBNB INC 5.25% 03/16/36 009066AE1 $150,370.13 0.090 %
BELL CANADA 5.1% 05/11/33 0778FPAL3 $150,168.85 0.090 %
TELUS CORP 3.4% 05/13/32 87971MBW2 $150,057.30 0.090 %
XCEL ENERGY INC 5.45% 08/15/33 98389BBA7 $149,828.39 0.090 %
AES CORP/THE 5.8% 03/15/32 00130HCM5 $149,794.91 0.090 %
ALEXANDRIA REA 1.875% 02/01/33 015271AV1 $149,687.10 0.090 %
PUBLIC SERVICE 5.45% 01/15/36 744533BS8 $149,526.54 0.090 %
SEMPRA 5.25% 03/15/36 816851BX6 $148,901.44 0.090 %
CONSTELLATION BR 4.9% 05/01/33 21036PBP2 $148,884.61 0.090 %
OWENS CORNING 5.7% 06/15/34 690742AP6 $148,881.79 0.090 %
GLP CAPITAL LP 5.625% 03/01/36 361841AX7 $148,768.81 0.090 %
PACIFICORP 5.45% 04/15/33 695114DP0 $148,717.59 0.090 %
MPLX LP 5% 01/15/33 55336VCB4 $148,276.37 0.090 %
DOMINION ENERGY 5.35% 06/15/36 25746UEB1 $148,259.76 0.090 %
ENBRIDGE INC 2.5% 08/01/33 29250NBF1 $147,904.69 0.090 %
WESTERN MIDSTRE 6.15% 04/01/33 958667AE7 $147,886.13 0.090 %
FORD MOTOR CRE 6.532% 03/19/32 345397G98 $147,653.00 0.090 %
EXTRA SPACE STO 4.95% 01/15/33 30225VAV9 $147,646.28 0.090 %
BOSTON PROPERTIE 6.5% 01/15/34 10112RBH6 $147,412.13 0.090 %
SANTANDER HOLDING V/R 05/31/35 80282KBL9 $147,410.19 0.090 %
BERRY GLOBAL IN 5.65% 01/15/34 08576PAQ4 $147,211.25 0.090 %
CAPITAL ONE FINA 6.7% 11/29/32 254709AS7 $147,208.45 0.090 %
PILGRIM'S PRIDE 3.5% 03/01/32 72147KAH1 $147,051.47 0.090 %
EQUINIX EU 2 FIN 4.7% 03/15/33 29390XAH7 $146,952.41 0.090 %
HUMANA INC 5.875% 03/01/33 444859BV3 $146,789.20 0.090 %
REYNOLDS AMERICA 5.7% 08/15/35 761713BA3 $146,379.68 0.090 %
FAIRFAX FINL H 5.625% 08/16/32 303901BL5 $146,196.02 0.090 %
PRUDENTIAL FINANC V/R 06/15/56 744320BQ4 $145,980.30 0.090 %
FAIRFAX FINL HLDGS 6% 12/07/33 303901BN1 $145,919.88 0.090 %
ZOETIS INC 5.6% 11/16/32 98978VAV5 $145,647.98 0.090 %
CROWN CASTLE INC 5.8% 03/01/34 22822VBE0 $145,622.85 0.090 %
TARGA RESOURCES 4.2% 02/01/33 87612GAA9 $145,615.88 0.090 %
AMGEN INC 4.2% 03/01/33 031162DJ6 $145,416.13 0.090 %
PACIFIC GAS & E 5.05% 11/15/31 694308LC9 $145,324.40 0.090 %
GENERAL MOTORS 5.625% 04/04/32 37045XFG6 $145,317.14 0.090 %
EVERSOURCE ENER 5.95% 07/15/34 30040WAZ1 $145,315.04 0.090 %
WILLIAMS COMPANI 5.3% 09/30/35 969457CS7 $145,254.91 0.090 %
HP ENTERPRISE CO 6.2% 10/15/35 42824CAX7 $145,193.52 0.090 %
DEVON ENERGY C 7.875% 09/30/31 25179SAD2 $145,161.92 0.090 %
HF SINCLAIR COR 6.25% 01/15/35 403949AS9 $145,078.76 0.090 %
WESTERN MIDSTRE 5.45% 11/15/34 958667AG2 $145,017.38 0.090 %
EASTMAN CHEMIC 5.625% 02/20/34 277432AY6 $144,856.05 0.090 %
NEXTERA ENERGY C 5.3% 03/15/32 65339KDK3 $144,458.40 0.090 %
MARTIN MARIETTA 5.15% 12/01/34 573284BA3 $144,154.74 0.080 %
XCEL ENERGY INC V/R 12/03/56 98389BBF6 $143,893.23 0.080 %
ENBRIDGE INC V/R 06/27/54 29250NCF0 $143,657.42 0.080 %
XCEL ENERGY INC 5.6% 04/15/35 98389BBE9 $143,254.98 0.080 %
ONEOK INC 6.1% 11/15/32 682680BG7 $142,883.30 0.080 %
COREBRIDGE FINA 5.75% 01/15/34 21871XAS8 $142,707.32 0.080 %
TAPESTRY INC 5.5% 03/11/35 876030AL1 $142,568.72 0.080 %
INGERSOLL RAND 5.45% 06/15/34 45687VAF3 $142,446.24 0.080 %
GENERAL MOTORS 6.15% 07/15/35 37045XFK7 $142,419.25 0.080 %
AERCAP IRELAND 5.375% 12/15/31 00774MBP9 $142,292.58 0.080 %
WILLIS NORTH AM 5.35% 05/15/33 970648AM3 $142,220.53 0.080 %
EQT CORP 5.75% 02/01/34 26884LAR0 $142,164.56 0.080 %
CVS HEALTH CORP 5% 09/15/32 126650EJ5 $142,104.76 0.080 %
ARES STRATEGIC I 6.2% 03/21/32 04020EAJ6 $142,061.86 0.080 %
PPL CAPITAL FUN 5.25% 09/01/34 69352PAT0 $142,041.75 0.080 %
WEYERHAEUSER C 7.375% 03/15/32 962166BR4 $141,963.20 0.080 %
L3HARRIS TECH I 5.35% 06/01/34 502431AU3 $141,959.70 0.080 %
LYB INT FINANCE 5.5% 03/01/34 50249AAM5 $141,898.99 0.080 %
EXELON CORP 4.95% 03/15/36 30161NBV2 $141,859.14 0.080 %
GENERAL MOTORS 5.45% 09/06/34 37045XFA9 $141,752.08 0.080 %
BUNGE LTD FINAN 4.65% 09/17/34 120568BF6 $141,681.12 0.080 %
VULCAN MATERIAL 5.35% 12/01/34 929160BC2 $141,666.04 0.080 %
TRACTOR SUPPLY 5.25% 05/15/33 892356AB2 $141,642.80 0.080 %
ELEVANCE HEALTH 4.95% 11/01/31 036752BC6 $141,554.39 0.080 %
COREBRIDGE FINANC V/R 09/15/54 21871XAT6 $141,512.19 0.080 %
BIO-RAD LABS 3.7% 03/15/32 090572AQ1 $141,328.36 0.080 %
LEIDOS INC 5% 03/15/36 52532XAN5 $141,327.78 0.080 %
HEALTHPEAK OP L 5.25% 12/15/32 42250PAE3 $141,125.89 0.080 %
NATIONAL GRID 5.418% 01/11/34 636274AF9 $141,112.92 0.080 %
AMERICAN TOWER C 5.9% 11/15/33 03027XCF5 $141,091.19 0.080 %
MCDONALD'S CORP 5% 02/13/36 58013MGC2 $140,952.20 0.080 %
CNO FINANCIAL G 6.45% 06/15/34 12621EAM5 $140,927.49 0.080 %
LEIDOS INC 5.75% 03/15/33 52532XAJ4 $140,872.70 0.080 %
KINDER MORGAN I 5.85% 06/01/35 49456BBC4 $140,731.63 0.080 %
BLACKSTONE PRIVATE 6% 11/22/34 09261HBW6 $140,674.08 0.080 %
AUGUSTA SPINCO 4.945% 03/23/33 051473AE6 $140,614.44 0.080 %
EXPAND ENERGY CO 5.7% 01/15/35 165167DH7 $140,603.90 0.080 %
CF INDUSTRIES I 5.15% 03/15/34 12527GAF0 $140,575.59 0.080 %
HUMANA INC 5.55% 05/01/35 444859CD2 $140,552.07 0.080 %
AON CORP/AON GL 5.35% 02/28/33 03740LAG7 $140,541.07 0.080 %
KINDER MORGAN IN 5.3% 12/01/34 49456BAG6 $140,527.69 0.080 %
CITIZENS FINANCIA V/R 04/25/35 174610BG9 $140,459.55 0.080 %
T-MOBILE USA I 4.625% 01/15/33 87264ADW2 $140,447.79 0.080 %
CAMPBELLS COMPA 4.75% 03/23/35 134429BQ1 $140,386.92 0.080 %
FIRST CITIZENS BA V/R 03/12/40 31959XAF0 $140,330.12 0.080 %
EQUINIX EU 2 FIN 5.5% 06/15/34 29390XAA2 $140,302.52 0.080 %
EVERSOURCE ENE 5.125% 05/15/33 30040WAU2 $140,149.62 0.080 %
TARGA RESOURCES 5.65% 02/15/36 87612GAQ4 $139,268.26 0.080 %
FERGUSON ENTERPRIS 5% 10/03/34 31488VAA5 $139,026.68 0.080 %
AMCOR FLEXIBLE 5.125% 03/12/36 02344AAK4 $138,938.09 0.080 %
KEURIG DR PEPPE 4.05% 04/15/32 49271VAQ3 $138,807.12 0.080 %
NATIONAL GRID 5.405% 06/09/36 636274AG7 $138,796.31 0.080 %
GOLDMAN SACHS G 6.45% 05/01/36 38143YAC7 $138,728.72 0.080 %
ALEXANDRIA REAL 5.25% 03/15/36 015271BF5 $138,611.60 0.080 %
ALLSTATE CORP 5.25% 03/30/33 020002BK6 $138,566.88 0.080 %
GENERAL MILLS I 5.25% 01/30/35 370334DB7 $138,513.90 0.080 %
AMCOR FLEXIBLES 5.5% 03/17/35 02344AAH1 $138,354.69 0.080 %
EVERSOURCE ENERGY V/R 08/15/56 30040WBC1 $138,205.40 0.080 %
DELL INT LLC / EMC 5% 02/15/34 24703DBW0 $137,988.15 0.080 %
MAPLE PARENT HLD 5.7% 03/26/36 56530KAC0 $137,866.47 0.080 %
BAT CAPITAL CO 4.625% 03/22/33 054989AF5 $137,863.57 0.080 %
AMERICAN WATER 5.15% 03/01/34 03040WBD6 $137,510.40 0.080 %
CBRE SERVICES IN 4.9% 01/15/33 12505BAL4 $137,381.02 0.080 %
AMEREN CORP 5.375% 03/15/35 023608AR3 $137,333.53 0.080 %
GENERAL MOTORS CO 5% 04/01/35 37045VAH3 $137,310.62 0.080 %
OMNICOM GROUP INC 5% 06/02/33 681919BW5 $137,307.42 0.080 %
WESTINGHOUSE AIR 5.5% 05/29/35 960386AT7 $137,245.06 0.080 %
FREEPORT-MCMORAN 5.4% 11/14/34 35671DBJ3 $137,156.64 0.080 %
CRH AMERICA FINA 5.4% 05/21/34 12636YAE2 $137,151.72 0.080 %
DUKE ENERGY COR 5.45% 06/15/34 26441CCE3 $137,109.74 0.080 %
SMURFIT WESTRO 5.185% 01/15/36 83272YAC6 $137,104.66 0.080 %
AMERICAN TOWER 5.35% 03/15/35 03027XCP3 $136,932.35 0.080 %
ALLY FINANCIAL IN V/R 07/26/35 02005NBV1 $136,556.41 0.080 %
MERCADOLIBRE INC 4.9% 01/15/33 58733RAG7 $136,439.76 0.080 %
SABRA HEALTH CAR 3.2% 12/01/31 78574MAA1 $136,385.57 0.080 %
MCDONALD'S CORP 4.6% 09/09/32 58013MFS8 $136,356.05 0.080 %
CANADIAN NATL RE 5.4% 12/15/34 136385BE0 $136,188.71 0.080 %
ARIZONA PUBLIC S 5.7% 08/15/34 040555DH4 $136,142.40 0.080 %
BOSTON PROPERTI 2.55% 04/01/32 10112RBE3 $136,116.12 0.080 %
KEYCORP V/R 01/28/37 49326EER0 $136,056.33 0.080 %
MCDONALD'S CORP 4.7% 12/09/35 58013MEZ3 $136,004.50 0.080 %
ANTERO RESOURCES 5.4% 02/01/36 03674XAU0 $135,960.53 0.080 %
AUGUSTA SPINCO 5.245% 03/23/36 051473AF3 $135,896.45 0.080 %
EAGLE MATERIALS IN 5% 03/15/36 26969PAC2 $135,662.70 0.080 %
HOST HOTELS & RE 5.5% 04/15/35 44107TBC9 $135,647.89 0.080 %
SOUTHERN CO 5.2% 06/15/33 842587DR5 $135,629.78 0.080 %
AMERICAN EXPRESS V/R 05/26/33 025816CX5 $135,494.83 0.080 %
SOUTHWEST AIRLI 5.25% 11/15/35 844741BM9 $135,380.84 0.080 %
HUNTINGTON BANCSH V/R 01/28/41 446150BL7 $135,378.32 0.080 %
VERALTO CORP 4.85% 01/15/32 92338CAP8 $135,202.39 0.080 %
STEEL DYNAMICS 5.25% 05/15/35 858119BS8 $135,151.26 0.080 %
ALEXANDRIA REAL ES 2% 05/18/32 015271AW9 $134,917.60 0.080 %
FISERV INC 5.45% 03/15/34 337738BL1 $134,789.70 0.080 %
NISOURCE INC 5.3% 05/18/36 65473PBB0 $134,583.78 0.080 %
VERALTO CORP 5.45% 09/18/33 92338CAF0 $134,441.04 0.080 %
FIDELITY NATL IN 5.1% 07/15/32 31620MBY1 $134,354.04 0.080 %
HCA INC 5% 05/15/33 404119DK2 $134,294.45 0.080 %
AEP TEXAS INC 5.2% 04/15/36 00108WAV2 $134,208.18 0.080 %
ELEVANCE HEALTH 4.6% 09/15/32 036752BJ1 $134,111.84 0.080 %
CROWN CASTLE INC 5.1% 05/01/33 22822VBC4 $134,094.55 0.080 %
SANTANDER HOLDING V/R 06/05/37 80282KBU9 $133,990.26 0.080 %
REINSURANCE GRP O V/R 09/15/55 759351AT6 $133,879.84 0.080 %
AGCO CORP 5.8% 03/21/34 001084AS1 $133,681.43 0.080 %
AMERICAN ELECTRIC V/R 12/15/54 025537BA8 $133,353.14 0.080 %
EASTERN ENERGY G 5.8% 01/15/35 27636AAB8 $133,351.96 0.080 %
HUBBELL INC 5.15% 06/15/36 443510AP7 $133,212.28 0.080 %
CBRE SERVICES I 5.25% 06/01/36 12505BAM2 $133,127.11 0.080 %
AMERICAN WATER 4.45% 06/01/32 03040WBA2 $132,953.63 0.080 %
AUTOZONE INC 4.75% 08/01/32 053332BB7 $132,771.57 0.080 %
BAT CAPITAL COR 7.75% 10/19/32 05526DBX2 $132,743.86 0.080 %
STRYKER CORP 4.625% 09/11/34 863667BF7 $132,609.33 0.080 %
KINDER MORGAN IN 4.8% 02/01/33 49456BAV3 $132,502.92 0.080 %
SOUTHERN CO 4.85% 03/15/35 842587EA1 $132,456.75 0.080 %
BOSTON PROPERTI 2.45% 10/01/33 10112RBF0 $132,263.02 0.080 %
DOMINION ENERGY 5.45% 03/15/35 25746UDX4 $132,262.20 0.080 %
SEMPRA 5.5% 08/01/33 816851BR9 $131,904.84 0.080 %
BOOZ ALLEN HAMI 5.95% 04/15/35 09951LAD5 $131,677.53 0.080 %
BELL CANADA 5.2% 02/15/34 0778FPAM1 $131,351.46 0.080 %
ZIMMER BIOMET HO 5.2% 09/15/34 98956PAZ5 $131,142.47 0.080 %
AUTOZONE INC 5.4% 07/15/34 053332BK7 $130,743.27 0.080 %
MOBILITY GLOBAL 6.05% 06/15/36 60744MAC0 $130,627.15 0.080 %
GATX CORP 5.5% 06/15/35 361448BS1 $130,533.98 0.080 %
NXP BV/NXP FDG/ 5.25% 08/19/35 62954HBH0 $130,315.51 0.080 %
PACIFIC GAS & E 5.25% 02/01/32 694308LF2 $130,315.33 0.080 %
AMERICAN WATER C 5.2% 04/01/36 03040WBH7 $130,301.93 0.080 %
OLD REPUBLIC INT 5.7% 06/01/36 680223AN4 $130,290.53 0.080 %
VERISK ANALYTIC 5.25% 03/15/35 92345YAL0 $130,085.89 0.080 %
HCA INC 5.5% 03/01/32 404119DA4 $129,976.51 0.080 %
CROWN CASTLE INC 5.2% 09/01/34 22822VBG5 $129,962.20 0.080 %
WESTERN MIDSTREA 5.7% 07/01/36 958667AK3 $129,955.98 0.080 %
BUNGE LTD FINAN 5.15% 03/19/36 120568BT6 $129,851.46 0.080 %
VICI PROPERTIE 5.125% 11/15/31 925650AH6 $129,597.80 0.080 %
REINSURANCE GRP 5.75% 09/15/34 759351AS8 $129,546.30 0.080 %
DOLLAR TREE INC 2.65% 12/01/31 256746AJ7 $129,403.57 0.080 %
GLP CAPITAL LP 3.25% 01/15/32 361841AR0 $129,363.93 0.080 %
DOMINION ENERGY 2.25% 08/15/31 25746UDL0 $129,352.11 0.080 %
SONOCO PRODUCTS CO 5% 09/01/34 835495AS1 $128,993.81 0.080 %
ENTERGY CORP V/R 06/15/56 29364GAS2 $128,729.55 0.080 %
XCEL ENERGY INC 4.6% 06/01/32 98388MAD9 $127,860.79 0.080 %
AMERICAN NATIONAL 6% 07/15/35 025676AQ0 $127,732.13 0.080 %
KEYCORP V/R 06/01/33 49326EEN9 $127,609.40 0.080 %
ALEXANDRIA REAL 2.95% 03/15/34 015271AY5 $127,594.43 0.080 %
DEVON ENERGY COR 5.4% 02/15/35 25179MBM4 $127,570.50 0.080 %
DICK'S SPORTING 3.15% 01/15/32 253393AF9 $127,521.70 0.080 %
HONDA MOTOR CO 2.967% 03/10/32 438127AC6 $126,925.94 0.070 %
CENCORA INC 5.15% 02/15/35 03073EAY1 $126,536.70 0.070 %
BOARDWALK PIPE 5.625% 08/01/34 096630AK4 $126,152.44 0.070 %
CITIGROUP INC 6% 10/31/33 172967CC3 $125,971.86 0.070 %
ZIMMER BIOMET HO 2.6% 11/24/31 98956PAV4 $125,539.96 0.070 %
DOLLAR GENERAL COR 5% 11/01/32 256677AL9 $125,343.53 0.070 %
OMNICOM GROUP IN 2.6% 08/01/31 681919BD7 $125,123.86 0.070 %
HUMANA INC 2.15% 02/03/32 444859BR2 $125,122.54 0.070 %
SYNCHRONY FINA 2.875% 10/28/31 87165BAR4 $125,121.59 0.070 %
BIOGEN INC 5.75% 05/15/35 09062XAL7 $124,860.42 0.070 %
SUMISHO AIR LE 2.875% 01/15/32 00914AAS1 $124,845.10 0.070 %
FLEX LTD 5.25% 01/15/32 33938XAF2 $124,395.76 0.070 %
FEDEX FREIGHT H 4.95% 03/15/33 314352AE5 $124,377.54 0.070 %
CONSTELLATION B 4.75% 05/09/32 21036PBL1 $124,315.39 0.070 %
NETAPP INC 5.5% 03/17/32 64110DAM6 $124,146.16 0.070 %
AERCAP IRELAND C 5.3% 01/19/34 00774MBH7 $124,030.93 0.070 %
ALLY FINANCIAL IN V/R 07/31/33 02005NCA6 $123,935.40 0.070 %
PLAINS ALL AMER 5.7% 09/15/34 72650RBP6 $123,881.98 0.070 %
HUBBELL INC 4.9% 06/15/33 443510AN2 $123,759.93 0.070 %
MONDELEZ INTERNATI 3% 03/17/32 609207BB0 $123,696.37 0.070 %
EMBRAER NETHERL 5.98% 02/11/35 29082HAE2 $123,672.76 0.070 %
EXELON CORP 5.45% 03/15/34 30161NBN0 $123,315.32 0.070 %
AUTONATION INC 3.85% 03/01/32 05329RAA1 $123,226.23 0.070 %
GERDAU TRADE IN 5.75% 06/09/35 37373WAE0 $122,733.39 0.070 %
PILGRIM'S PRIDE 6.25% 07/01/33 72147KAK4 $122,442.24 0.070 %
ALEXANDRIA REA 3.375% 08/15/31 015271AR0 $122,335.73 0.070 %
INTEL CORP 4% 12/15/32 458140AN0 $122,314.21 0.070 %
CANADIAN PACIFIC 5.2% 03/30/35 13645RBK9 $122,026.72 0.070 %
SMITH & NEPHEW P 5.4% 03/20/34 83192PAD0 $122,011.12 0.070 %
KEURIG DR PEPPER 5.3% 03/15/34 49271VAV2 $121,661.91 0.070 %
DOW CHEMICAL CO 5.65% 03/15/36 260543DP5 $121,444.42 0.070 %
EVERSOURCE ENERG 5.5% 01/01/34 30040WAX6 $121,438.13 0.070 %
NOMURA HOLDING 2.999% 01/22/32 65535HBA6 $121,003.49 0.070 %
JOHNSON CONTROLS 4.9% 12/01/32 47837RAE0 $120,438.45 0.070 %
HP INC 4.2% 04/15/32 40434LAL9 $120,334.95 0.070 %
TD SYNNEX CORP 6.1% 04/12/34 87162WAL4 $120,145.03 0.070 %
BOEING CO 3.25% 02/01/35 097023CP8 $120,127.66 0.070 %
OVINTIV INC 6.5% 08/15/34 292505AD6 $120,062.62 0.070 %
RYDER SYSTEM INC 6.6% 12/01/33 78355HKY4 $119,792.44 0.070 %
CVS HEALTH COR 4.875% 07/20/35 126650CM0 $119,638.52 0.070 %
ELEVANCE HEALTH 5.5% 10/15/32 036752AW3 $119,395.32 0.070 %
VERISK ANALYTIC 5.25% 06/05/34 92345YAJ5 $119,346.00 0.070 %
OVINTIV INC 6.25% 07/15/33 69047QAC6 $118,820.33 0.070 %
QUANTA SERVICES 5.25% 08/09/34 74762EAL6 $118,609.05 0.070 %
AMERICAN TOWER 5.45% 02/15/34 03027XCH1 $118,540.90 0.070 %
PUBLIC SERVICE O 5.2% 01/15/35 744533BR0 $118,093.32 0.070 %
DOW CHEMICAL CO/ 6.3% 03/15/33 260543DG5 $117,980.66 0.070 %
BUNGE LTD FINAN 5.15% 08/04/35 120568BR0 $117,928.98 0.070 %
NISOURCE INC 5.35% 04/01/34 65473PAQ8 $117,749.26 0.070 %
MARRIOTT INTERNA 4.5% 05/01/33 571903BY8 $117,693.16 0.070 %
SYSCO CORPORATI 4.95% 03/25/36 871829BX4 $116,639.12 0.070 %
GE HEALTHCARE T 4.95% 12/15/35 36266GAE7 $116,561.89 0.070 %
SOUTHERN POWER C 4.9% 10/01/35 843646AY6 $116,557.66 0.070 %
NUTRIEN LTD 5.4% 06/21/34 67077MBD9 $116,419.75 0.070 %
CONSTELLATION EN 5.8% 03/01/33 210385AC4 $116,255.71 0.070 %
AMERICAN TOWER 4.05% 03/15/32 03027XBW9 $115,964.77 0.070 %
DUKE ENERGY COR 5.75% 09/15/33 26441CBZ7 $115,850.07 0.070 %
SUN COMMUNITIES 4.2% 04/15/32 866677AH0 $115,519.91 0.070 %
KINDER MORGAN EN 5.8% 03/15/35 494550AT3 $115,206.75 0.070 %
AGILENT TECHNOLO 4.9% 01/15/32 00846UAS0 $115,128.85 0.070 %
OMEGA HLTHCARE 3.25% 04/15/33 681936BN9 $115,053.77 0.070 %
AMERICAN TOWER C 5.4% 01/31/35 03027XCM0 $114,905.29 0.070 %
FORTUNE BRANDS 5.875% 06/01/33 34964CAH9 $114,603.78 0.070 %
CDW LLC/CDW FIN 5.55% 08/22/34 12513GBL2 $114,189.04 0.070 %
ARIZONA PUBLIC S 5.1% 03/15/36 040555DK7 $113,941.76 0.070 %
LKQ CORP 6.25% 06/15/33 501889AF6 $113,802.74 0.070 %
MOTOROLA SOLUTIO 5.6% 06/01/32 620076BW8 $113,555.60 0.070 %
NETAPP INC 5.7% 03/17/35 64110DAN4 $113,526.01 0.070 %
ZIMMER BIOMET HO 5.5% 02/19/35 98956PBC5 $113,389.51 0.070 %
NUTRIEN LTD 5.25% 03/12/32 67077MBF4 $113,380.34 0.070 %
STEEL DYNAMICS 5.375% 08/15/34 858119BQ2 $113,111.23 0.070 %
SEMPRA V/R 04/01/55 816851BV0 $112,863.90 0.070 %
SIERRA PACIFIC PO V/R 09/15/56 826418BS3 $112,731.54 0.070 %
KINDER MORGAN IN 7.8% 08/01/31 28368EAD8 $112,729.92 0.070 %
JM SMUCKER CO 4.25% 03/15/35 832696AM0 $112,378.78 0.070 %
CITIZENS FINAN 2.638% 09/30/32 174610AW5 $112,371.27 0.070 %
OTIS WORLDWIDE 5.125% 11/19/31 68902VAR8 $112,239.98 0.070 %
HUNTINGTON BANCSH V/R 11/18/39 446150BF0 $112,213.67 0.070 %
SOUTHWESTERN ELE 5.3% 04/01/33 845437BU5 $112,203.92 0.070 %
INTERSTATE POWER 5.6% 06/29/35 461070AX2 $111,948.10 0.070 %
ALLEGION US HO 5.411% 07/01/32 01748TAC5 $111,947.01 0.070 %
HP ENTERPRISE C 5.25% 04/01/33 42824CCE7 $111,931.56 0.070 %
PUGET ENERGY I 5.725% 03/15/35 745310AQ5 $111,881.27 0.070 %
EVERSOURCE ENE 3.375% 03/01/32 30040WAP3 $111,709.22 0.070 %
AERCAP IRELAND CAP 5% 11/15/35 00774MBS3 $111,615.97 0.070 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280DL0 $111,565.41 0.070 %
WPP 2025 LLC 6.5% 03/30/36 92944AAA1 $111,371.05 0.070 %
KRAFT HEINZ FOODS 5% 07/15/35 50077LAL0 $111,243.01 0.070 %
HOST HOTELS & RE 5.7% 07/01/34 44107TBB1 $111,113.13 0.070 %
BROWN & BROWN I 5.65% 06/11/34 115236AG6 $111,052.32 0.070 %
HPS CORPORATE LE 6.3% 08/19/31 40440VBE4 $110,979.72 0.070 %
PUBLIC SERVICE 2.45% 11/15/31 744573AU0 $110,957.01 0.070 %
HEICO CORP 5.35% 08/01/33 422806AB5 $110,788.99 0.070 %
BOOZ ALLEN HAMI 5.95% 08/04/33 09951LAC7 $110,761.51 0.070 %
GLOBAL PAYMENTS 2.9% 11/15/31 37940XAH5 $110,640.07 0.070 %
ATHENE HOLDING 5.875% 01/15/34 04686JAG6 $110,548.05 0.070 %
CHOICE HOTELS I 5.85% 08/01/34 169905AH9 $110,336.01 0.060 %
DOW CHEMICAL CO 5.15% 02/15/34 260543DJ9 $110,271.94 0.060 %
MARRIOTT INTERN 5.25% 10/15/35 571903BX0 $110,016.92 0.060 %
TRITON CONTAINE 5.15% 02/15/33 89681LAC6 $110,004.80 0.060 %
NOMURA HOLDING 6.087% 07/12/33 65535HBP3 $109,851.26 0.060 %
EXTRA SPACE STOR 5.4% 02/01/34 30225VAS6 $109,835.93 0.060 %
GLP CAPITAL LP 5.25% 02/15/33 361841AV1 $109,655.13 0.060 %
PHILLIPS 66 CO 4.95% 03/15/35 718547AY8 $109,565.31 0.060 %
WESTLAKE CORP 5.55% 11/15/35 960413BB7 $109,376.14 0.060 %
SOUTHWESTERN ELE 5.2% 04/01/36 845437BV3 $109,337.29 0.060 %
PACIFIC GAS & EL 5.9% 06/15/32 694308KG1 $108,888.92 0.060 %
INVITATION HOMES O 2% 08/15/31 46188BAA0 $108,799.54 0.060 %
CLOROX COMPANY 4.6% 05/01/32 189054AZ2 $108,699.08 0.060 %
CONSTELLATION EN 4.8% 01/15/32 210385AT7 $108,689.71 0.060 %
KEYSIGHT TECHNO 4.95% 10/15/34 49338LAG8 $108,685.89 0.060 %
COCA-COLA FEMSA 1.85% 09/01/32 191241AJ7 $108,630.25 0.060 %
GENERAL MOTORS 5.45% 01/08/36 37045XFN1 $108,626.46 0.060 %
WESTERN MIDSTREA 5.5% 12/15/35 958667AJ6 $108,602.49 0.060 %
AGILENT TECHNOL 4.75% 09/09/34 00846UAR2 $108,548.57 0.060 %
MARRIOTT INTERN 2.75% 10/15/33 571903BH5 $108,521.09 0.060 %
HELMERICH & PAYN 5.5% 12/01/34 423452AN1 $108,463.40 0.060 %
PILGRIM'S PRID 6.875% 05/15/34 72147KAL2 $108,461.87 0.060 %
AEP TEXAS INC 5.7% 05/15/34 00108WAT7 $108,193.71 0.060 %
INVITATION HOME 4.95% 01/15/33 46188BAH5 $107,916.59 0.060 %
PUBLIC SERVICE 5.45% 04/01/34 744573AZ9 $107,703.98 0.060 %
MCDONALD'S CORP 4.95% 08/14/33 58013MFV1 $107,654.37 0.060 %
ESSEX PORTFOLIO 5.5% 04/01/34 29717PBA4 $107,616.86 0.060 %
FLEX LTD 5.375% 11/13/35 33938XAG0 $107,530.93 0.060 %
ENERGY TRANSFER 4.9% 03/15/35 29273RBE8 $107,473.30 0.060 %
AMERICAN HOMES 3.625% 04/15/32 02666TAE7 $107,382.10 0.060 %
VERTIV HOLDINGS 4.85% 03/15/36 92537NAA6 $107,294.42 0.060 %
ALLY FINANCIAL INC 8% 11/01/31 370425RZ5 $107,209.50 0.060 %
ESSEX PORTFOLIO 2.65% 03/15/32 29717PAV9 $107,168.11 0.060 %
MCDONALD'S CORP 5.2% 05/17/34 58013MFY5 $107,165.85 0.060 %
OMNICOM GROUP IN 5.3% 06/02/36 681919BX3 $106,536.74 0.060 %
FIFTH THIRD BANCO V/R 04/25/33 316773DF4 $106,420.65 0.060 %
ATHENE HOLDING LT V/R 10/15/54 04686JAJ0 $106,411.85 0.060 %
SOUTHWEST GAS C 4.05% 03/15/32 845011AE5 $106,317.91 0.060 %
ARES CAPITAL COR 3.2% 11/15/31 04010LBC6 $106,008.82 0.060 %
FIRST AMERICAN F 2.4% 08/15/31 31847RAH5 $105,710.33 0.060 %
INVITATION HOME 4.15% 04/15/32 46188BAD4 $105,661.71 0.060 %
ATHENE HOLDING LT V/R 06/28/55 04686JAM3 $105,308.29 0.060 %
AMERICAN HOMES 4 5.5% 07/15/34 02666TAH0 $105,283.54 0.060 %
AMERICAN HOMES 4 5.5% 02/01/34 02666TAG2 $105,233.18 0.060 %
OMNICOM GROUP IN 5.3% 11/01/34 681919BG0 $104,487.21 0.060 %
CLOROX COMPANY 5.25% 05/15/36 189054BC2 $104,023.61 0.060 %
TYSON FOODS IN 4.875% 08/15/34 902494AZ6 $103,857.82 0.060 %
KINDER MORGAN EN 7.3% 08/15/33 494550AQ9 $103,463.65 0.060 %
TD SYNNEX CORP 5.3% 10/10/35 87162WAN0 $103,032.00 0.060 %
ALLSTATE CORP 5.55% 05/09/35 020002AS0 $102,814.16 0.060 %
AUTOZONE INC 4.75% 02/01/33 053332BD3 $102,555.37 0.060 %
VICI PROPERTIES 5.75% 04/01/34 925650AF0 $101,915.82 0.060 %
MERCURY GENERAL 6.25% 06/15/36 589400AC4 $101,911.09 0.060 %
LEIDOS INC 5.5% 03/15/35 52532XAL9 $101,830.97 0.060 %
CENCORA INC 5.125% 02/15/34 03073EAU9 $101,617.63 0.060 %
NNN REIT INC 5.5% 06/15/34 637417AT3 $101,530.05 0.060 %
ALTRIA GROUP I 5.625% 02/06/35 02209SBT9 $101,406.50 0.060 %
AMERICAN EXPRESS V/R 07/28/34 025816DK2 $101,140.04 0.060 %
ELEVANCE HEALTH 4.1% 05/15/32 036752AT0 $101,125.76 0.060 %
SYSCO CORPORATIO 5.4% 03/23/35 871829BV8 $101,068.78 0.060 %
BROADRIDGE FINA 5.75% 05/15/36 11133TAF0 $101,021.24 0.060 %
WISCONSIN POWER 3.95% 09/01/32 976826BQ9 $101,013.02 0.060 %
OVINTIV INC 7.375% 11/01/31 012873AK1 $100,548.97 0.060 %
LPL HOLDINGS IN 5.65% 03/15/35 50212YAM6 $100,462.38 0.060 %
ALEXANDRIA REAL 5.5% 10/01/35 015271BE8 $100,411.36 0.060 %
HEICO CORP 4.95% 08/01/31 422806AC3 $100,316.83 0.060 %
MARVELL TECHNOL 5.95% 09/15/33 573874AQ7 $100,198.72 0.060 %
EDISON INTERNAT 5.25% 03/15/32 281020BB2 $100,153.49 0.060 %
ALTRIA GROUP I 6.875% 11/01/33 02209SBR3 $100,093.35 0.060 %
VENTAS REALTY LP 5% 02/15/36 92277GBC0 $100,014.57 0.060 %
NORDSON CORP 5.8% 09/15/33 655663AB8 $99,776.63 0.060 %
GLOBAL PAYMENTS 5.4% 03/15/33 37940XBB7 $99,774.85 0.060 %
GXO LOGISTICS IN 6.5% 05/06/34 36262GAG6 $99,764.21 0.060 %
JACOBS ENGINEERI 5.9% 03/01/33 469814AA5 $99,748.11 0.060 %
SANDS CHINA LTD 3.25% 08/08/31 80007RAS4 $99,733.31 0.060 %
TRANSCANADA PIP 5.85% 03/15/36 89352HAB5 $99,689.61 0.060 %
HASBRO INC 6.05% 05/14/34 418056BA4 $99,583.50 0.060 %
EXTRA SPACE STOR 4.9% 02/01/32 30225VAW7 $99,500.48 0.060 %
IBERDROLA INTL 6.75% 07/15/36 29266MAF6 $99,423.78 0.060 %
BECTON DICKINSO 5.11% 02/08/34 075887CS6 $99,173.26 0.060 %
SUNCOR ENERGY I 5.95% 12/01/34 867229AD8 $99,129.94 0.060 %
SUNCOR ENERGY I 7.15% 02/01/32 867229AC0 $98,666.55 0.060 %
DTE ENERGY CO 5.05% 10/01/35 233331BP1 $98,620.65 0.060 %
WESTINGHOUSE A 5.611% 03/11/34 960386AR1 $98,597.49 0.060 %
ARROW ELECTRON 5.875% 04/10/34 04273WAE1 $98,491.82 0.060 %
MONDELEZ INTER 1.875% 10/15/32 609207AY1 $98,418.05 0.060 %
LYB INT FINANCE 6.15% 05/15/35 50249AAP8 $98,390.64 0.060 %
KYNDRYL HOLDING 3.15% 10/15/31 50155QAL4 $98,371.79 0.060 %
SYSTEM ENERGY RE 5.3% 12/15/34 871911AV5 $98,248.86 0.060 %
ONEOK INC 5.65% 09/01/34 682680CU5 $98,134.85 0.060 %
AUTOZONE INC 6.55% 11/01/33 053332BH4 $98,091.92 0.060 %
BORGWARNER INC 5.4% 08/15/34 099724AQ9 $97,919.61 0.060 %
HF SINCLAIR CORP 5.5% 09/01/32 403949AT7 $97,818.08 0.060 %
AMERICAN TOWER C 2.3% 09/15/31 03027XBS8 $97,548.63 0.060 %
MOODY'S CORPORATIO 2% 08/19/31 615369AW5 $97,476.53 0.060 %
COCA-COLA CONSO 5.45% 06/01/34 191098AP7 $97,450.11 0.060 %
VENTAS REALTY LP 5% 01/15/35 92277GBA4 $97,427.58 0.060 %
EXTRA SPACE STOR 2.4% 10/15/31 30225VAQ0 $97,419.20 0.060 %
AMERICAN ASSETS 6.15% 10/01/34 02401LAB0 $97,066.98 0.060 %
MARRIOTT INTERNA 5.1% 04/15/32 571903BT9 $96,970.24 0.060 %
VENTAS REALTY 5.625% 07/01/34 92277GAX5 $96,947.36 0.060 %
MCCORMICK & CO 4.7% 10/15/34 579780AU1 $96,933.31 0.060 %
NORFOLK SOUTHERN C 3% 03/15/32 655844CM8 $96,870.80 0.060 %
XYLEM INC 5.45% 06/01/36 98419MAP5 $96,764.80 0.060 %
WRKCO INC 3% 06/15/33 92940PAG9 $96,696.91 0.060 %
DARDEN RESTAURAN 6.3% 10/10/33 237194AN5 $96,696.64 0.060 %
AMCOR FINANCE 5.625% 05/26/33 02343UAJ4 $96,593.72 0.060 %
PRUDENTIAL FINANC V/R 03/01/53 744320BL5 $96,418.13 0.060 %
SHERWIN-WILLIAM 5.15% 08/15/35 824348BW5 $96,308.52 0.060 %
BROWN & BROWN IN 4.2% 03/17/32 115236AE1 $96,161.49 0.060 %
EXTRA SPACE STO 2.35% 03/15/32 30225VAG2 $96,152.97 0.060 %
VERISIGN INC 5.25% 06/01/32 92343EAQ5 $96,110.00 0.060 %
EQUIFAX INC 5.65% 08/15/33 294429AY1 $96,107.01 0.060 %
HANOVER INSURANC 5.5% 09/01/35 410867AH8 $96,092.31 0.060 %
TOLL BROS FINANC 5.6% 06/15/35 88947EAX8 $96,011.10 0.060 %
CARLISLE COS IN 5.25% 09/15/35 142339AN0 $95,572.50 0.060 %
AMERICAN ELECTR 5.95% 11/01/32 025537AW1 $95,557.81 0.060 %
ARTHUR J GALLAG 5.45% 07/15/34 04316JAH2 $95,528.07 0.060 %
GATX CORP 6.05% 03/15/34 361448BM4 $95,481.78 0.060 %
NORTHROP GRUMMA 5.25% 07/15/35 666807CP5 $95,466.91 0.060 %
LAS VEGAS SANDS 5.65% 05/18/33 517834AS6 $95,403.41 0.060 %
VENTAS REALTY LP 5.1% 07/15/32 92277GBB2 $95,243.68 0.060 %
CNA FINANCIAL 5.125% 02/15/34 126117AY6 $95,183.35 0.060 %
PATTERSON-UTI E 6.05% 05/15/36 703481AE1 $95,160.14 0.060 %
TRITON CONTAINE 3.25% 03/15/32 89681LAA0 $95,156.60 0.060 %
LINCOLN NATIONAL V/R 07/15/56 534187CA5 $95,156.48 0.060 %
BUNGE LTD FINANC 4.8% 03/19/33 120568BS8 $95,093.23 0.060 %
O'REILLY AUTOMOTIV 5% 08/19/34 67103HAN7 $95,002.83 0.060 %
GENERAL MOTORS 6.25% 04/15/35 37045VBB5 $94,985.78 0.060 %
RYDER SYSTEM INC 5% 09/15/31 78355HLH0 $94,808.39 0.060 %
SOUTHERN CO GAS 5.75% 09/15/33 8426EPAG3 $94,698.68 0.060 %
CONSTELLATION 6.125% 01/15/34 210385AD2 $94,695.77 0.060 %
ZIONS BANCORP NA V/R 11/19/35 98971DAC4 $94,666.04 0.060 %
SYNCHRONY FINANCI V/R 07/29/36 87165BAY9 $94,626.01 0.060 %
ATLASSIAN CORPOR 5.5% 05/15/34 049468AB7 $94,591.04 0.060 %
SOUTHERN CO 5.7% 10/15/32 842587DL8 $94,570.32 0.060 %
AUTODESK INC 5.3% 06/15/35 052769AJ5 $94,507.36 0.060 %
CHURCH & DWIGHT 5.6% 11/15/32 17136MAC6 $94,490.48 0.060 %
PRIMERICA INC 2.8% 11/19/31 74164MAB4 $94,488.64 0.060 %
CONCENTRIX CORP 6.85% 08/02/33 20602DAC5 $94,476.22 0.060 %
LABORATORY CORP 4.55% 04/01/32 50540RBA9 $94,427.28 0.060 %
HP INC 6.1% 04/25/35 40434LAS4 $94,400.38 0.060 %
INVITATION HOME 4.95% 02/01/32 46188BAJ1 $94,280.22 0.060 %
FORTIVE CORPORA 5.25% 05/15/36 34959JAP3 $94,196.61 0.060 %
EASTMAN CHEMICA 5.75% 03/08/33 277432AX8 $94,125.63 0.060 %
NATIONAL FUEL G 5.95% 03/15/35 636180BU4 $94,034.08 0.060 %
EQUITABLE HOLDING V/R 03/28/55 29452EAD3 $93,871.30 0.060 %
AMERICAN EXPRESS V/R 04/25/35 025816DR7 $93,847.14 0.060 %
LAS VEGAS SANDS 6.2% 08/15/34 517834AL1 $93,837.22 0.060 %
NISOURCE INC V/R 03/31/55 65473PAT2 $93,795.81 0.060 %
NATIONAL FUEL GA 5.5% 05/15/36 636180BX8 $93,678.22 0.060 %
DOMINION ENERGY 5.95% 06/15/35 25746UAV1 $93,649.71 0.060 %
SYSCO CORPORATION 6% 01/17/34 871829BT3 $93,574.64 0.060 %
KYNDRYL HOLDING 6.35% 02/20/34 50155QAN0 $93,527.41 0.060 %
VERISK ANALYTI 5.125% 03/15/36 92345YAQ9 $93,340.02 0.050 %
WOODSIDE FINANCE 5.7% 05/19/32 980236AU7 $93,253.23 0.050 %
EXELON CORP 3.35% 03/15/32 30161NBE0 $93,219.18 0.050 %
HOWMET AEROSPAC 4.75% 04/15/36 443201AH1 $93,097.67 0.050 %
COUSINS PROPER 5.875% 10/01/34 222793AA9 $93,051.09 0.050 %
TEXTRON INC 4.95% 03/15/36 883203CF6 $92,985.45 0.050 %
AUTONATION INC 5.89% 03/15/35 05329WAT9 $92,884.13 0.050 %
LEIDOS INC 5.4% 03/15/32 52532XAK1 $92,788.16 0.050 %
UDR INC 3% 08/15/31 90265EAR1 $92,681.53 0.050 %
FLOWERS FOODS I 5.75% 03/15/35 343498AD3 $92,556.34 0.050 %
KRAFT HEINZ FOOD 5.2% 03/15/32 50077LBM7 $92,409.89 0.050 %
ICON INVESTMENTS S 6% 05/08/34 45115AAC8 $92,379.58 0.050 %
HOST HOTELS & RE 5.7% 06/15/32 44107TBD7 $92,360.41 0.050 %
MOTOROLA SOLUTIO 5.2% 08/15/32 620076CB3 $92,313.03 0.050 %
HUNTINGTON ING 5.749% 01/15/35 446413BB1 $92,105.29 0.050 %
TRANSCANADA PIPEL V/R 10/17/56 89352HBK4 $92,094.20 0.050 %
ROYALTY PHARMA P 5.4% 09/02/34 78081BAR4 $92,020.05 0.050 %
EQUITABLE HOLD 5.594% 01/11/33 29452EAC5 $91,862.61 0.050 %
ARTHUR J GALLAGHER 5% 02/15/32 04316JAM1 $91,851.29 0.050 %
DOMINION ENERGY 5.25% 08/01/33 257469AJ5 $91,705.71 0.050 %
MERITAGE HOMES 5.65% 03/15/35 59001ABG6 $91,648.02 0.050 %
UNIVERSAL HEALT 5.05% 10/15/34 913903BC3 $91,603.46 0.050 %
HEALTHPEAK OP 5.375% 02/15/35 42250GAA1 $91,585.92 0.050 %
LYB INT FINANC 5.625% 05/15/33 50249AAL7 $91,573.53 0.050 %
ARIZONA PUBLIC 5.55% 08/01/33 040555DG6 $91,527.67 0.050 %
TEXTRON INC 5.5% 05/15/35 883203CE9 $91,505.84 0.050 %
KRAFT HEINZ FOOD 5.4% 03/15/35 50077LBN5 $91,498.43 0.050 %
XYLEM INC 5.2% 06/01/33 98419MAN0 $91,438.06 0.050 %
FIFTH THIRD BANK V/R 08/25/33 200339EX3 $91,378.18 0.050 %
SOUTHERN CO GAS 5.15% 09/15/32 8426EPAF5 $91,270.73 0.050 %
CARLISLE COS INC 2.2% 03/01/32 142339AL4 $91,218.71 0.050 %
CNA FINANCIAL CO 5.5% 06/15/33 126117AX8 $91,194.09 0.050 %
HOWMET AEROSPAC 4.85% 10/15/31 443201AC2 $91,159.77 0.050 %
PACKAGING CORP O 5.2% 08/15/35 695156AY5 $91,128.92 0.050 %
ESSENTIAL UTILI 5.25% 08/15/35 29670GAK8 $91,096.39 0.050 %
MOSAIC CO 5.45% 11/15/33 61945CAD5 $90,961.45 0.050 %
SOUTHERN CO GAS C V/R 09/15/56 8426EPAL2 $90,843.38 0.050 %
SYNCHRONY FINANCI V/R 07/31/37 87165BBD4 $90,831.69 0.050 %
NOMURA HOLDING 5.491% 06/29/35 65535HCB3 $90,774.45 0.050 %
STARBUCKS CORP 4.8% 02/15/33 855244BF5 $90,744.68 0.050 %
ROPER TECHNOLOG 4.75% 02/15/32 776696AH9 $90,602.59 0.050 %
BOARDWALK PIPE 5.375% 02/15/36 096630AL2 $90,573.78 0.050 %
OTIS WORLDWIDE 5.131% 09/04/35 68902VAS6 $90,523.29 0.050 %
CBRE SERVICES IN 5.5% 06/15/35 12505BAK6 $90,462.26 0.050 %
ESSENTIAL UTIL 5.375% 01/15/34 29670GAH5 $90,445.60 0.050 %
ALEXANDRIA REAL 4.75% 04/15/35 015271BA6 $90,432.62 0.050 %
CONAGRA BRANDS I 5.4% 08/01/31 205887CM2 $90,415.02 0.050 %
BLUE OWL CREDIT 6.55% 10/15/31 09581CAG6 $90,312.58 0.050 %
FLOWSERVE CORPOR 5.7% 05/15/36 34354PAG0 $90,172.09 0.050 %
SUMISHO AIR LEAS 5.5% 03/24/36 873923AG1 $90,153.59 0.050 %
CENOVUS ENERGY I 5.4% 03/20/36 15135UBB4 $90,074.94 0.050 %
EXTRA SPACE STOR 5.4% 06/15/35 30225VAU1 $90,048.93 0.050 %
BROWN & BROWN I 5.25% 06/23/32 115236AL5 $89,990.45 0.050 %
AEGON FUNDING 5.625% 05/07/36 00775VAB0 $89,712.71 0.050 %
CONAGRA BRANDS 5.75% 08/01/35 205887CL4 $89,689.07 0.050 %
LPL HOLDINGS IN 5.75% 06/15/35 50212YAQ7 $89,603.28 0.050 %
CNA FINANCIAL CO 5.2% 08/15/35 126117AZ3 $89,586.74 0.050 %
CENCORA INC 4.6% 02/13/33 03073EBD6 $89,525.27 0.050 %
BOOZ ALLEN HAMIL 5.9% 01/30/34 09951LAF0 $89,474.70 0.050 %
MARRIOTT INTERNA 4.5% 10/15/31 571903BW2 $89,468.30 0.050 %
NUTRIEN LTD 5.35% 05/29/36 67077MBH0 $89,454.29 0.050 %
MARVELL TECHNOL 5.45% 07/15/35 573874AS3 $89,444.09 0.050 %
JACOBS SOLUTIO 5.375% 03/03/36 46982LAB4 $89,369.36 0.050 %
AEP TEXAS INC 4.7% 05/15/32 00108WAP5 $89,347.41 0.050 %
F&G ANNUITIES & 6.25% 10/04/34 30190AAG9 $89,318.78 0.050 %
ENBRIDGE INC 5.2% 11/20/35 29250NCP8 $89,251.95 0.050 %
ESSENTIAL UTIL 5.125% 03/15/36 29670GAL6 $89,208.74 0.050 %
MONDELEZ INTERN 4.75% 08/28/34 609207BE4 $89,109.78 0.050 %
NORFOLK SOUTHER 4.45% 03/01/33 655844CQ9 $89,061.17 0.050 %
KEURIG DR PEPPE 5.15% 05/15/35 49271VBB5 $88,974.38 0.050 %
COUSINS PROPER 4.875% 03/01/33 222793AD3 $88,934.33 0.050 %
HOWMET AEROSPAC 4.55% 11/15/32 443201AD0 $88,815.66 0.050 %
ALTRIA GROUP IN 5.25% 08/06/35 02209SBV4 $88,757.66 0.050 %
ARCELORMITTAL SA 6% 06/17/34 03938LBG8 $88,738.95 0.050 %
HYATT HOTELS CO 5.75% 03/30/32 448579AV4 $88,677.20 0.050 %
MOODY'S CORPORATIO 5% 08/05/34 615369BA2 $88,605.86 0.050 %
LINCOLN NATIONA 5.35% 11/15/35 534187BZ1 $88,598.95 0.050 %
AMERICOLD REAL 5.409% 09/12/34 03063UAA9 $88,537.05 0.050 %
BECTON DICKINS 4.298% 08/22/32 075887CP2 $88,514.18 0.050 %
QUEST DIAGNOSTICS 5% 06/30/36 74834LBH2 $88,437.66 0.050 %
TYSON FOODS INC 4.95% 02/20/36 902494BN2 $88,422.83 0.050 %
AMERICAN EXPRESS V/R 02/08/41 025816ES4 $88,324.48 0.050 %
ROYALTY PHARMA 2.15% 09/02/31 78081BAN3 $88,308.74 0.050 %
BRUNSWICK CORP 2.4% 08/18/31 117043AT6 $88,199.33 0.050 %
CARDINAL HEALTH 5.45% 02/15/34 14149YBP2 $87,958.82 0.050 %
MSCI INC 5.15% 03/15/36 55354GAS9 $87,937.59 0.050 %
NNN REIT INC 5.6% 10/15/33 637417AS5 $87,866.52 0.050 %
HEALTHPEAK OP L 4.75% 01/15/33 42250GAB9 $87,733.88 0.050 %
CONSTELLATION B 4.95% 11/01/35 21036PBT4 $87,614.15 0.050 %
QUANTA SERVICES 5.1% 08/09/35 74762EAP7 $87,605.81 0.050 %
APPALACHIAN POWE 4.5% 08/01/32 037735DA2 $87,571.59 0.050 %
NVENT FINANCE S 5.65% 05/15/33 67078AAF0 $87,539.34 0.050 %
APOLLO GLOBAL MAN V/R 12/15/54 03769MAD8 $87,304.13 0.050 %
FACTSET RESEARC 3.45% 03/01/32 303075AB1 $87,264.61 0.050 %
LPL HOLDINGS INC 6% 05/20/34 50212YAK0 $87,150.55 0.050 %
JABIL INC 4.75% 02/01/33 46656PAD6 $87,066.53 0.050 %
MOODY'S CORPORA 4.25% 08/08/32 615369AZ8 $86,827.83 0.050 %
TAPESTRY INC 3.05% 03/15/32 876030AA5 $86,770.04 0.050 %
WRKCO INC 4.2% 06/01/32 92940PAF1 $86,721.48 0.050 %
TAKE-TWO INTERACTI 4% 04/14/32 874054AH2 $86,538.18 0.050 %
EXELON CORP 5.625% 06/15/35 30161NAC5 $86,462.99 0.050 %
AON CORP/AON GLOBA 5% 09/12/32 03740LAF9 $86,443.40 0.050 %
JEFFERIES FIN G 6.25% 01/15/36 472319AC6 $86,254.40 0.050 %
INVITATION HOM 4.875% 02/01/35 46188BAG7 $86,214.50 0.050 %
ENSTAR GROUP LTD 3.1% 09/01/31 29359UAC3 $85,565.86 0.050 %
AMERICAN HOMES 5.25% 03/15/35 02666TAJ6 $85,274.40 0.050 %
MCCORMICK & CO 4.95% 04/15/33 579780AT4 $85,101.17 0.050 %
NATIONAL FUEL G 5.05% 10/15/31 636180BW0 $84,890.64 0.050 %
AON CORP/AON GLO 2.6% 12/02/31 03740LAC6 $84,761.44 0.050 %
CENOVUS ENERGY 2.65% 01/15/32 15135UAW9 $84,683.14 0.050 %
CAPITAL ONE FINAN V/R 11/02/32 14040HCJ2 $84,620.67 0.050 %
CUBESMART LP 2.5% 02/15/32 22966RAJ5 $84,470.82 0.050 %
FLOWSERVE CORPOR 2.8% 01/15/32 34355JAB4 $83,969.79 0.050 %
VERISK ANALYTIC 5.75% 04/01/33 92345YAH9 $83,510.44 0.050 %
SOUTHERN CO 4.25% 07/01/36 842587CW5 $81,991.69 0.050 %
HUNTINGTON BANCSH V/R 08/15/36 446150AX2 $81,789.02 0.050 %
JEFFERIES FIN G 2.75% 10/15/32 47233JDX3 $81,755.64 0.050 %
STANLEY BLACK & DE 3% 05/15/32 854502AQ4 $81,363.90 0.050 %
HELMERICH & PAYN 2.9% 09/29/31 423452AG6 $81,299.69 0.050 %
ARROW ELECTRONI 2.95% 02/15/32 04273WAC5 $80,796.53 0.050 %
VENTAS REALTY LP 2.5% 09/01/31 92277GAW7 $80,780.03 0.050 %
DOC DR LLC 2.625% 11/01/31 71951QAC6 $80,637.52 0.050 %
SONOCO PRODUCTS 2.85% 02/01/32 835495AP7 $80,474.74 0.050 %
BOARDWALK PIPELI 3.6% 09/01/32 096630AJ7 $79,524.59 0.050 %
REVVITY INC 2.25% 09/15/31 714046AN9 $79,385.83 0.050 %
JOHNSON CONTROLS/T 2% 09/16/31 47837RAD2 $79,198.92 0.050 %
AVERY DENNISON 2.25% 02/15/32 053611AM1 $79,081.89 0.050 %
QUANTA SERVICES 2.35% 01/15/32 74762EAH5 $78,596.76 0.050 %
BRIXMOR OPERATIN 2.5% 08/16/31 11120VAL7 $76,429.26 0.040 %
GENERAL MILLS I 2.25% 10/14/31 370334CQ5 $75,182.68 0.040 %
GENUINE PARTS C 2.75% 02/01/32 372460AC9 $74,194.50 0.040 %
SHERWIN-WILLIAMS 2.2% 03/15/32 824348BN5 $70,202.74 0.040 %
NET OTHER ASSETS $65,595.25 0.040 %
As of 08/07/2026 and subject to change.

Performance

Growth Of $10,000 Since Inception

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.

Distributions

Ex-Date Record Date Pay Date Total
Distribution		 Income ST Cap Gains LT Cap Gains Return of Capital
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 0.21529 0.21529 0.00000 0.00000 0.00000
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 0.20788 0.20788 0.00000 0.00000 0.00000
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 0.21056 0.21056 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 0.25459 0.25459 0.00000 0.00000 0.00000

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 4.73% 6.62% - 6.04%
Market Price 4.58% 6.59% - 5.88%
Index 4.92% 6.84% - 6.25%
Cumulative Performance
As of Aug 7, 2026 WTD MTD QTD YTD
NAV 0.62% 0.62% -0.64% -0.02%
Market Price 0.64% 0.64% -0.56% 0.15%
Index 0.65% 0.65% -0.61% 0.15%

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.

Premium/Discount

Number of Days At 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Premium 86 38 36 ----
NAV 37 8 11 ----
Discount 127 15 15 ----

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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.

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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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Copyright ©2026 BondBloxx Investment Management Corporation

BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.

Products

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.

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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.

Distribution Schedule
Index Overview
Prospectus
SAI

NAV: Inception date for NAV calculation is as of 2/15/22.

Distribution Schedule 
Index Overview
Prospectus
SAI

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.