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BBBI

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$49.63

EXPENSE RATIO

0.19%

Yield to Maturity

5.93%

30-Day Sec Yield

5.45%
ALL DATA AS OF 09/18/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 08/31/2026. 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 $161,312,611
Shares Outstanding 3,250,000
Median Spread 0.08%
Premium Discount Ratio -0.01%
Closing Price as of 09/18/2026 $49.63

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 1033
Number of Issuers 364
Average Coupon 5.27%
Average Maturity 7.38 Years
* 30-Day SEC Yield is as of 08/31/2026
Yield to Maturity 5.93%
Yield to Worst 5.93%
Option Adjusted Duration 5.82
Option Adjusted Spread 99
Spread Duration 5.86
30-Day SEC Yield* 5.45%

Portfolio Breakdown

Corporates 99.2%
Cash and Equivalents 0.5%
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 $935.691B

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 2.74 %
VERIZON COMMUNICATIONS 2.60 %
AT&T INC 1.84 %
BARCLAYS PLC 1.79 %
T-MOBILE USA INC 1.46 %
HSBC HOLDINGS PLC 1.46 %
CAPITAL ONE FINANCIAL CO 1.42 %
CITIGROUP INC 1.32 %
HCA INC 1.25 %
SPACE EXPLORATION TECH 1.23 %
Name CUSIP Market Value % of Net Assets
SPACE EXPLORATI 5.65% 07/15/33 84615QAC7 $1,008,069.69 0.620 %
SPACE EXPLORAT 5.875% 07/15/36 84615QAE3 $980,720.55 0.610 %
CASHUSD CASHUSD $833,680.15 0.520 %
ORACLE CORP 5.7% 02/04/36 68389XDZ5 $795,761.99 0.490 %
AMGEN INC 5.25% 03/02/33 031162DR8 $730,065.32 0.450 %
VERIZON COMMUN 2.355% 03/15/32 92343VGN8 $686,932.20 0.430 %
ORACLE CORP 5.2% 09/26/35 68389XDM4 $634,003.21 0.390 %
AERCAP IRELAND C 3.3% 01/30/32 00774MAX3 $622,041.53 0.390 %
CITIGROUP INC V/R 05/25/34 17327CAR4 $566,049.82 0.350 %
AT&T INC 2.55% 12/01/33 00206RMM1 $529,025.19 0.330 %
CITIGROUP INC V/R 01/24/36 172967PU9 $515,040.04 0.320 %
ORACLE CORP 4.8% 09/26/32 68389XDK8 $500,455.46 0.310 %
ORACLE CORP 5.35% 05/04/33 68389XDY8 $496,629.36 0.310 %
AT&T INC 5.4% 02/15/34 00206RMT6 $481,532.29 0.300 %
BOEING CO/THE 6.528% 05/01/34 097023DS1 $461,760.72 0.290 %
MORGAN STANLEY V/R 09/16/36 61747YEF8 $443,510.33 0.270 %
T-MOBILE USA IN 5.05% 07/15/33 87264ACY9 $432,083.07 0.270 %
CITIGROUP INC V/R 02/13/35 172967PG0 $426,010.71 0.260 %
ENBRIDGE INC 5.7% 03/08/33 29250NBR5 $412,210.90 0.260 %
GOLDMAN SACHS GRO V/R 02/02/41 38145GAU4 $409,638.92 0.250 %
SYNOPSYS INC 5.15% 04/01/35 871607AE7 $406,145.18 0.250 %
HSBC HOLDINGS PLC V/R 11/03/33 404280DS5 $401,969.87 0.250 %
INTEL CORP 5.2% 02/10/33 458140CG3 $397,109.18 0.250 %
AT&T INC 4.5% 05/15/35 00206RCP5 $395,497.82 0.250 %
HSBC HOLDINGS PLC V/R 11/13/34 404280EC9 $389,901.37 0.240 %
SPRINT CAPITAL 8.75% 03/15/32 852060AT9 $388,685.35 0.240 %
ALLY FINANCIAL INC 8% 11/01/31 36186CBY8 $384,828.74 0.240 %
ORACLE CORP 6.25% 11/09/32 68389XCJ2 $382,387.65 0.240 %
BARCLAYS PLC V/R 11/02/33 06738ECE3 $381,089.82 0.240 %
BANCO SANTANDE 6.921% 08/08/33 05964HAV7 $380,472.77 0.240 %
INTEL CORP 5.3% 05/15/36 458140CS7 $379,371.28 0.240 %
FORD MOTOR COMP 3.25% 02/12/32 345370DA5 $375,995.43 0.230 %
VERIZON COMMUNI 5.25% 04/02/35 92343VGZ1 $373,675.91 0.230 %
TELEFONICA EMI 7.045% 06/20/36 87938WAC7 $371,745.10 0.230 %
AT&T INC 2.25% 02/01/32 00206RKH4 $370,055.18 0.230 %
VERIZON COMMUNICAT 5% 01/15/36 92343VHG2 $367,583.58 0.230 %
VERIZON COMMUNI 4.78% 02/15/35 92343VGY4 $364,144.04 0.230 %
KROGER CO 5% 09/15/34 501044DV0 $361,380.82 0.220 %
HSBC HOLDINGS PLC V/R 06/20/34 404280DX4 $359,898.30 0.220 %
MORGAN STANLEY V/R 01/19/38 61747YFB6 $357,097.26 0.220 %
VERIZON COMMUNICA V/R 02/15/59 92343VJL9 $353,841.47 0.220 %
BARCLAYS PLC V/R 05/09/34 06738ECG8 $352,860.76 0.220 %
BARCLAYS PLC V/R 02/25/36 06738ECZ6 $350,304.58 0.220 %
CHARTER COMM O 6.384% 10/23/35 161175AZ7 $348,156.66 0.220 %
HP ENTERPRISE CO 5% 10/15/34 42824CBV0 $343,022.88 0.210 %
VERIZON COMMUNIC 4.5% 08/10/33 92343VEA8 $342,936.18 0.210 %
VERIZON COMMUNI 4.75% 01/15/33 92343VHF4 $341,420.14 0.210 %
MORGAN STANLEY V/R 04/20/37 61747YES0 $340,757.34 0.210 %
VERIZON COMMUNICA V/R 05/14/58 92343VHP2 $340,074.81 0.210 %
VERIZON COMMUNICA V/R 05/14/56 92343VHN7 $336,957.65 0.210 %
HSBC HOLDINGS PLC V/R 03/29/33 404280DC0 $333,866.10 0.210 %
AT&T INC 4.75% 04/30/33 00206RNG3 $332,310.29 0.210 %
BARCLAYS PLC V/R 09/10/35 06738ECV5 $325,823.05 0.200 %
CAPITAL ONE FINAN V/R 06/08/34 14040HDA0 $322,904.20 0.200 %
GE HEALTHCARE 5.905% 11/22/32 36267VAK9 $320,928.01 0.200 %
HALEON US CAPI 3.625% 03/24/32 36264FAM3 $320,674.34 0.200 %
HCA INC 3.625% 03/15/32 404119CK3 $313,818.76 0.190 %
VERIZON COMMUNIC 4.4% 11/01/34 92343VCQ5 $311,616.65 0.190 %
FORD MOTOR COMPA 6.1% 08/19/32 345370DB3 $309,346.43 0.190 %
AON NORTH AMERI 5.45% 03/01/34 03740MAD2 $308,931.44 0.190 %
SOUTHERN CO V/R 03/15/55 842587EB9 $308,578.94 0.190 %
ROGERS COMMUNICA 3.8% 03/15/32 775109CH2 $303,329.76 0.190 %
CAPITAL ONE FINAN V/R 01/30/36 14040HDJ1 $298,619.71 0.190 %
AMGEN INC 4.85% 02/19/36 031162DW7 $296,711.14 0.180 %
CHARTER COMM OP 6.05% 02/15/32 161175CY8 $296,039.73 0.180 %
HSBC HOLDINGS PLC V/R 11/18/35 404280EL9 $295,758.14 0.180 %
CVS HEALTH CORP 5.25% 02/21/33 126650DU1 $295,299.39 0.180 %
JBS NV/USA FOOD 5.75% 04/01/33 46590XAY2 $294,305.02 0.180 %
GLOBAL PAYMENTS 5.55% 11/15/35 37940XAY8 $292,363.99 0.180 %
BARCLAYS PLC V/R 06/26/37 06738EDN2 $290,542.38 0.180 %
FORD MOTOR CRE 6.125% 03/08/34 345397E66 $289,105.87 0.180 %
SOLVENTUM CORP 5.6% 03/23/34 83444MAR2 $289,063.12 0.180 %
BARCLAYS PLC V/R 06/27/34 06738ECH6 $284,320.35 0.180 %
ORACLE CORP 5.5% 08/03/35 68389XDA0 $279,232.62 0.170 %
MPLX LP 5.5% 06/01/34 55336VBX7 $278,828.91 0.170 %
BARCLAYS PLC V/R 09/13/34 06738ECL7 $276,278.24 0.170 %
TAKEDA US FIN 5.2% 07/07/35 87406BAA0 $275,700.67 0.170 %
DEUTSCHE BANK NY V/R 02/10/34 251526CT4 $271,847.54 0.170 %
GENERAL MOTORS F 6.1% 01/07/34 37045XEP7 $271,632.31 0.170 %
ENERGY TRANSFER 6.55% 12/01/33 29273VAU4 $271,520.06 0.170 %
ONEOK INC/OK 5.05% 11/01/34 682680CE1 $271,226.47 0.170 %
ONEOK INC/OK 6.05% 09/01/33 682680BL6 $270,265.57 0.170 %
VALE OVERSEAS 6.125% 06/12/33 91911TAR4 $269,535.25 0.170 %
RTX CORP 6.1% 03/15/34 75513ECW9 $269,380.68 0.170 %
L3HARRIS TECH IN 5.4% 07/31/33 502431AQ2 $268,746.76 0.170 %
ORACLE CORP 4.7% 09/27/34 68389XCT0 $268,203.13 0.170 %
ENERGY TRANSFER 5.75% 02/15/33 29273VAQ3 $267,600.57 0.170 %
PAYCHEX INC 5.35% 04/15/32 704326AB3 $266,748.64 0.170 %
ORACLE CORP 4.3% 07/08/34 68389XAV7 $265,949.34 0.160 %
JEFFERIES FIN GR 6.2% 04/14/34 47233WEJ4 $265,324.96 0.160 %
SYNOPSYS INC 5% 04/01/32 871607AD9 $263,461.13 0.160 %
VICI PROPERTIE 5.125% 05/15/32 925650AD5 $263,408.43 0.160 %
HCA INC 5.75% 03/01/35 404119DB2 $263,334.54 0.160 %
KINDER MORGAN IN 5.2% 06/01/33 49456BAX9 $263,066.08 0.160 %
CIGNA GROUP/THE 5.25% 01/15/36 125523CZ1 $262,007.57 0.160 %
HSBC HOLDINGS PLC V/R 09/10/36 404280FB0 $261,608.53 0.160 %
CHENIERE ENERGY 5.65% 04/15/34 16411RAN9 $259,799.01 0.160 %
MORGAN STANLEY V/R 02/07/39 61747YFM2 $259,077.54 0.160 %
ALTRIA GROUP IN 2.45% 02/04/32 02209SBL6 $258,107.18 0.160 %
MARTIN MARIETT 5.625% 08/15/36 573284BF2 $256,894.03 0.160 %
CHARTER COMM OP 6.55% 06/01/34 161175CR3 $254,822.16 0.160 %
CAPITAL ONE FINAN V/R 09/11/36 14040HDN2 $253,468.24 0.160 %
COREBRIDGE FINAN 3.9% 04/05/32 21871XAH2 $250,732.87 0.160 %
MPLX LP 5.4% 09/15/35 55336VCC2 $250,466.26 0.160 %
AMERICAN ELECTRIC V/R 03/15/56 02557TAF6 $250,112.61 0.160 %
CEMEX SAB DE CV 5.75% 06/05/36 151290CD3 $250,002.79 0.150 %
VISTRA OPERATIO 5.55% 04/30/36 92840VBC5 $249,885.07 0.150 %
UBER TECHNOLOGIE 4.8% 09/15/34 90353TAP5 $249,472.32 0.150 %
JEFFERIES FIN GR 5.5% 02/15/36 47233WLL1 $248,339.76 0.150 %
ORACLE CORP 4.9% 02/06/33 68389XCP8 $248,199.54 0.150 %
CVS HEALTH CORP 5.45% 09/15/35 126650EK2 $247,762.65 0.150 %
CHENIERE ENERGY 5.95% 06/30/33 16411QAQ4 $246,246.70 0.150 %
ROYAL CARIBBEA 5.375% 01/15/36 78017TAB9 $244,000.43 0.150 %
ARTHUR J GALLAG 5.15% 02/15/35 04316JAN9 $243,955.56 0.150 %
CAPITAL ONE FINAN V/R 01/30/37 14040HDQ5 $243,397.87 0.150 %
BARCLAYS PLC V/R 02/24/37 06738EDK8 $243,069.60 0.150 %
LOWE'S COS INC 3.75% 04/01/32 548661EH6 $243,066.74 0.150 %
MORGAN STANLEY V/R 01/18/41 61748UAP7 $240,889.82 0.150 %
GENERAL MOTORS C 6.6% 04/01/36 37045VAK6 $233,994.74 0.150 %
HCA INC 5.6% 04/01/34 404119CU1 $232,946.11 0.140 %
AERCAP IRELAND C 3.4% 10/29/33 00774MAY1 $231,608.01 0.140 %
SOUTHERN CO V/R 04/01/58 842587EJ2 $230,859.90 0.140 %
BAT CAPITAL CO 6.421% 08/02/33 054989AB4 $230,398.69 0.140 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280AG4 $229,251.77 0.140 %
GENERAL MOTORS 5.95% 04/04/34 37045XEV4 $227,890.67 0.140 %
LLOYDS BANKING GR V/R 06/13/36 539439BE8 $226,394.95 0.140 %
DIAMONDBACK ENER 5.4% 04/18/34 25278XAZ2 $226,359.46 0.140 %
CAPITAL ONE FINAN V/R 02/01/34 14040HCY9 $225,868.52 0.140 %
SEMPRA V/R 10/01/54 816851BT5 $225,793.27 0.140 %
FISERV INC 5.625% 08/21/33 337738BH0 $225,401.59 0.140 %
DOMINION ENERGY I V/R 05/15/55 25746UDV8 $224,354.49 0.140 %
T-MOBILE USA I 5.125% 05/15/32 87264ADS1 $224,091.19 0.140 %
GENERAL MOTORS C 5.6% 10/15/32 37045VAZ3 $224,025.48 0.140 %
CVS HEALTH CORP 5.3% 06/01/33 126650DY3 $223,978.28 0.140 %
HUNTINGTON BANCSH V/R 02/02/35 446150BD5 $223,591.14 0.140 %
CRH AMERICA FINA 5.5% 01/09/35 12636YAF9 $223,364.41 0.140 %
FORD MOTOR CRE 7.122% 11/07/33 345397D67 $223,297.71 0.140 %
FOX CORP 6.5% 10/13/33 35137LAN5 $223,185.19 0.140 %
FORD MOTOR CRE 6.054% 11/05/31 345397G31 $223,015.30 0.140 %
CVS HEALTH CORP 5.7% 06/01/34 126650ED8 $222,792.39 0.140 %
AT&T INC 5.375% 08/15/35 00206RMY5 $222,374.83 0.140 %
RTX CORP 5.15% 02/27/33 75513ECR0 $221,872.66 0.140 %
NEXTERA ENERGY CA V/R 06/15/54 65339KDB3 $221,337.99 0.140 %
ENERGY TRANSFER 5.55% 05/15/34 29273VAY6 $221,089.60 0.140 %
REGAL REXNORD CO 6.4% 04/15/33 758750AP8 $221,080.13 0.140 %
FORD MOTOR CREDI 6.5% 02/07/35 345397G56 $220,378.55 0.140 %
ROYAL CARIBBEAN 5.55% 01/20/34 780153BX9 $219,464.50 0.140 %
SOUTH BOW USA 5.584% 10/01/34 83007CAF9 $219,456.81 0.140 %
WILLIAMS COMPAN 5.65% 03/15/33 969457CJ7 $219,245.55 0.140 %
BANCO SANTANDER 6.35% 03/14/34 05964HBD6 $219,103.70 0.140 %
DOMINION ENERGY I V/R 02/15/56 25746UEA3 $218,790.00 0.140 %
ENERGY TRANSFER 5.7% 04/01/35 29273VBE9 $218,505.75 0.140 %
CANADIAN PACIFI 2.45% 12/02/31 13645RBF0 $218,261.06 0.140 %
DIAMONDBACK ENE 5.55% 04/01/35 25278XBC2 $218,259.70 0.140 %
LOWE'S COS INC 5% 04/15/33 548661EL7 $217,806.84 0.140 %
ENERGY TRANSFER 5.6% 09/01/34 29273VBA7 $217,702.50 0.130 %
SOUTHERN COPPER 5.35% 06/24/36 84265VAK1 $217,619.93 0.130 %
LOWE'S COS INC 4.5% 10/15/32 548661EW3 $217,148.29 0.130 %
T-MOBILE USA IN 5.15% 04/15/34 87264ADF9 $216,783.50 0.130 %
ROGERS COMMUNICA 5.3% 02/15/34 775109DF5 $216,196.01 0.130 %
CIGNA GROUP/THE 5.25% 02/15/34 125523CV0 $216,090.80 0.130 %
WOODSIDE FINANCE L 6% 05/19/35 980236AV5 $215,068.72 0.130 %
WOODSIDE FINANCE 5.1% 09/12/34 980236AR4 $214,697.45 0.130 %
BANK OF NOVA SCOT V/R 05/04/37 06417XAG6 $214,266.25 0.130 %
DEVON ENERGY COR 5.2% 09/15/34 25179MBG7 $213,537.29 0.130 %
MARTIN MARIETTA 5.2% 01/30/32 573284BD7 $212,582.63 0.130 %
WILLIAMS COMPAN 5.15% 03/15/34 88339WAC0 $212,194.47 0.130 %
ONEOK INC/OK 4.75% 10/15/31 682680CD3 $211,944.42 0.130 %
T-MOBILE USA INC 5.2% 01/15/33 87264ACV5 $211,883.94 0.130 %
HCA INC 5.5% 06/01/33 404119CQ0 $210,953.77 0.130 %
TRANSCANADA PI 4.625% 03/01/34 89352HAM1 $210,929.94 0.130 %
HCA INC 5.45% 09/15/34 404121AK1 $210,155.57 0.130 %
ORACLE CORP 5.25% 02/03/32 68389XCZ6 $210,067.15 0.130 %
UBER TECHNOLOGIE 4.8% 09/15/35 90353TAU4 $209,562.06 0.130 %
ENBRIDGE INC 5.625% 04/05/34 29250NCC7 $209,273.93 0.130 %
HCA INC 5.3% 05/15/36 404119DL0 $209,248.31 0.130 %
MSCI INC 5.25% 09/01/35 55354GAR1 $208,630.86 0.130 %
AT&T INC 4.9% 11/01/35 00206RNC2 $208,382.21 0.130 %
HP ENTERPRISE C 4.85% 10/15/31 42824CBU2 $207,974.23 0.130 %
CIGNA GROUP/TH 4.875% 09/15/32 125523CY4 $207,782.43 0.130 %
DEUTSCHE BANK NY V/R 09/11/35 251526CY3 $207,605.10 0.130 %
PACIFIC GAS & EL 6.4% 06/15/33 694308KM8 $207,411.18 0.130 %
JBS NV/USA FOODS 5.5% 01/15/36 472140AF9 $206,910.31 0.130 %
ROYAL CARIBBEAN 4.75% 05/15/33 78017TAC7 $206,766.14 0.130 %
CHENIERE ENERGY 5.75% 08/15/34 16411QAS0 $205,794.83 0.130 %
DELL INT LLC / 4.75% 10/06/32 24703DBT7 $205,018.88 0.130 %
INTEL CORP 4.15% 08/05/32 458140CA6 $204,873.98 0.130 %
VERIZON COMMUN 4.272% 01/15/36 92343VCV4 $204,645.62 0.130 %
AT&T INC 5.125% 04/30/36 00206RNH1 $203,479.63 0.130 %
DELL INT LLC / E 8.1% 07/15/36 24703TAJ5 $202,113.37 0.130 %
DIAMONDBACK ENE 6.25% 03/15/33 25278XAV1 $201,703.89 0.130 %
LOWE'S COS INC 4.85% 10/15/35 548661EX1 $201,139.69 0.120 %
WORKDAY INC 3.8% 04/01/32 98138HAJ0 $201,030.10 0.120 %
SUMITOMO MITSUI F V/R 03/03/41 86562MEK2 $200,868.03 0.120 %
PACIFIC GAS & EL 5.8% 05/15/34 694308KR7 $200,501.91 0.120 %
NASDAQ INC 5.55% 02/15/34 63111XAJ0 $199,980.62 0.120 %
DUKE ENERGY CORP 4.5% 08/15/32 26441CBT1 $199,884.09 0.120 %
PAYCHEX INC 5.6% 04/15/35 704326AC1 $199,584.93 0.120 %
EQUINIX INC 3.9% 04/15/32 29444UBU9 $199,537.78 0.120 %
GENERAL MOTORS F 3.1% 01/12/32 37045XDS2 $199,404.82 0.120 %
DELL INT LLC / E 5.1% 02/15/36 24703DBU4 $199,163.72 0.120 %
WILLIAMS COMPAN 5.15% 03/15/36 969457CV0 $198,639.27 0.120 %
ELEVANCE HEALTH 5.2% 02/15/35 036752BD4 $198,563.40 0.120 %
PRUDENTIAL FINANC V/R 09/01/52 744320BK7 $198,538.00 0.120 %
BARCLAYS PLC V/R 11/24/32 06738EBV6 $198,264.99 0.120 %
DEUTSCHE BANK NY V/R 01/07/33 25160PAG2 $198,143.43 0.120 %
CHARTER COMM OP 5.85% 12/01/35 161175CS1 $197,579.79 0.120 %
AT&T INC 4.55% 11/01/32 00206RNB4 $197,446.79 0.120 %
SOUTHERN COPPER 7.5% 07/27/35 84265VAA3 $196,031.61 0.120 %
HP INC 5.5% 01/15/33 40434LAN5 $195,145.56 0.120 %
CAPITAL ONE FINAN V/R 11/02/34 254709AT5 $194,308.67 0.120 %
VIPER ENERGY PAR 5.7% 08/01/35 92764MAB0 $193,352.56 0.120 %
TAKEDA PHARMACEU 5.3% 07/05/34 874060BK1 $192,543.03 0.120 %
KINDER MORGAN I 5.55% 08/01/36 49456BBE0 $191,333.60 0.120 %
LLOYDS BANKING GR V/R 11/15/33 539439AW9 $190,825.14 0.120 %
DOMINION ENERGY I V/R 06/01/54 25746UDU0 $190,300.63 0.120 %
CITIGROUP INC V/R 09/19/39 17327CAU7 $190,005.55 0.120 %
NEXTERA ENERGY 5.25% 03/15/34 65339KCU2 $189,992.57 0.120 %
SOUTHERN CO 5.7% 03/15/34 842587DT1 $189,888.34 0.120 %
TIME WARNER CA 8.375% 07/15/33 88731EAJ9 $189,797.85 0.120 %
KINDER MORGAN I 7.75% 01/15/32 28368EAE6 $189,487.09 0.120 %
MPLX LP 5% 03/01/33 55336VBV1 $188,378.39 0.120 %
CHENIERE ENERGY 3.25% 01/31/32 16411QAN1 $188,374.43 0.120 %
BANK OF MONTREAL V/R 01/10/37 06368DH72 $188,243.84 0.120 %
BAXTER INTERNA 2.539% 02/01/32 071813CS6 $187,638.14 0.120 %
EXPAND ENERGY C 4.75% 02/01/32 845467AT6 $187,351.42 0.120 %
CITIGROUP INC 6.625% 6/15/32 172967BL4 $186,132.92 0.120 %
PACIFICORP 5.45% 02/15/34 695114DD7 $186,088.86 0.120 %
KEYCORP V/R 03/06/35 49326EEP4 $184,920.13 0.110 %
ARCELORMITTAL SA 6.8% 11/29/32 03938LBF0 $184,324.42 0.110 %
AERCAP IRELAND 4.95% 09/10/34 00774MBM6 $183,454.06 0.110 %
CAPITAL ONE FINAN V/R 05/10/33 14040HCT0 $183,411.67 0.110 %
MPLX LP 5.4% 04/01/35 55336VBY5 $183,166.45 0.110 %
T-MOBILE USA INC 5% 02/15/36 87264ADZ5 $182,912.84 0.110 %
PLAINS ALL AMER 5.95% 06/15/35 72650RBQ4 $182,322.90 0.110 %
HA SUSTAINABLE 5.95% 07/15/33 40409AAC4 $182,139.31 0.110 %
TARGA RESOURCES 6.5% 03/30/34 87612GAF8 $182,005.91 0.110 %
HA SUSTAINABLE 6.375% 07/01/34 41068XAF7 $180,923.43 0.110 %
ORACLE CORP 3.9% 05/15/35 68389XBE4 $180,622.66 0.110 %
BARCLAYS PLC V/R 08/09/33 06738ECA1 $180,281.78 0.110 %
PACIFIC GAS & EL 5.7% 03/01/35 694308KU0 $179,895.59 0.110 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDF4 $179,741.70 0.110 %
JM SMUCKER CO 6.2% 11/15/33 832696AX6 $179,510.83 0.110 %
FORD MOTOR CRE 5.753% 04/06/33 345397J38 $178,759.33 0.110 %
LYB INT FINANC 5.875% 01/15/36 50249AAR4 $178,036.59 0.110 %
MARTIN MARIETTA 5.4% 01/30/34 573284BE5 $177,971.24 0.110 %
ORACLE CORP 3.85% 07/15/36 68389XBH7 $177,809.80 0.110 %
JBS NV/USA FOOD 5.95% 04/20/35 472140AB8 $177,766.46 0.110 %
CHARTER COMM OP 6.95% 08/15/36 161175DA9 $177,738.58 0.110 %
CMS ENERGY CORP V/R 06/01/55 125896BY5 $177,383.11 0.110 %
APPLOVIN CORP 5.5% 12/01/34 03831WAD0 $177,225.71 0.110 %
DELL INT LLC / 5.75% 02/01/33 24703DBL4 $176,995.34 0.110 %
CAPITAL ONE FINAN V/R 02/01/35 14040HDF9 $176,967.46 0.110 %
ATHENE HOLDING 6.15% 08/15/36 04686JAN1 $176,877.08 0.110 %
VISTRA OPERATIO 5.25% 04/30/33 92840VBB7 $176,822.33 0.110 %
CBRE SERVICES I 5.95% 08/15/34 12505BAG5 $176,720.23 0.110 %
DELL INT LLC / E 5.3% 04/01/32 24703TAN6 $176,653.04 0.110 %
T-MOBILE USA INC 5.3% 05/15/35 87264ADT9 $176,395.69 0.110 %
TARGA RESOURCES 5.5% 02/15/35 87612GAK7 $176,208.11 0.110 %
PHILLIPS 66 CO V/R 03/15/56 718547BA9 $176,153.56 0.110 %
FORD MOTOR CRE 6.467% 05/22/36 345397J95 $176,119.56 0.110 %
STRYKER CORP 5.2% 02/10/35 863667BM2 $176,035.23 0.110 %
T-MOBILE USA IN 5.75% 01/15/34 87264ADC6 $175,849.63 0.110 %
BLACKSTONE PRIVATE 6% 01/29/32 09261HBX4 $175,770.59 0.110 %
BROWN & BROWN I 5.55% 06/23/35 115236AM3 $175,515.56 0.110 %
ARES CAPITAL COR 5.8% 03/08/32 04010LBH5 $175,268.34 0.110 %
ARCELORMITTAL 5.375% 05/19/36 03938LBM5 $175,258.09 0.110 %
BAXTER INTERNAT 5.65% 12/15/35 071813DE6 $175,116.19 0.110 %
METLIFE INC V/R 03/15/55 59156RCQ9 $175,015.90 0.110 %
CAPITAL ONE FINAN V/R 07/26/35 14040HDH5 $174,931.32 0.110 %
CHENIERE ENERGY 5.55% 10/30/35 16411QAW1 $174,821.06 0.110 %
M&T BANK CORPORAT V/R 01/16/36 55261FAV6 $174,688.75 0.110 %
MPLX LP 4.95% 09/01/32 55336VBU3 $174,396.64 0.110 %
MARRIOTT INTERN 5.35% 03/15/35 571903BS1 $174,269.60 0.110 %
VODAFONE GROUP 5.35% 06/18/36 92857WCD0 $174,150.16 0.110 %
ELEVANCE HEALT 5.375% 06/15/34 036752AZ6 $174,126.15 0.110 %
DELL INT LLC / E 5.4% 04/15/34 24703DBN0 $174,110.92 0.110 %
BAT CAPITAL CO 5.625% 08/15/35 05526DCC7 $174,024.92 0.110 %
BAT CAPITAL COR 5.35% 08/15/32 05526DCB9 $173,713.91 0.110 %
TARGA RESOURCE 6.125% 03/15/33 87612GAC5 $173,702.92 0.110 %
INTEL CORP 5% 08/15/33 458140CR9 $173,226.93 0.110 %
CHARTER COMM OPT 6.6% 02/15/34 161175CZ5 $173,156.45 0.110 %
BLUE OWL FINANC 6.25% 04/18/34 09581JAT3 $173,125.09 0.110 %
MARRIOTT INTERNA 5.3% 05/15/34 571903BQ5 $173,073.03 0.110 %
GENERAL MOTORS F 5.1% 09/15/31 37045XFR2 $172,923.69 0.110 %
HCA INC 4.6% 11/15/32 404119DE6 $172,917.61 0.110 %
ONEOK INC/OK 5.4% 10/15/35 682680DC4 $172,757.16 0.110 %
ELEVANCE HEALTH 4.75% 02/15/33 28622HAB7 $172,669.58 0.110 %
PRUDENTIAL FINANC V/R 03/01/52 744320BJ0 $172,526.18 0.110 %
SUZANO NETHERLAN 5.5% 01/15/36 86960YAA0 $172,366.87 0.110 %
WILLIAMS COMPANI 5.6% 03/15/35 969457CP3 $172,247.44 0.110 %
GENERAL MOTORS F 6.4% 01/09/33 37045XED4 $172,062.90 0.110 %
METLIFE INC V/R 03/15/56 59156RCR7 $171,954.01 0.110 %
DUKE ENERGY CORP V/R 09/01/54 26441CCG8 $171,855.89 0.110 %
ZOETIS INC 5% 08/17/35 98978VAX1 $171,632.91 0.110 %
NEXTERA ENERGY CAP 5% 07/15/32 65339KCJ7 $171,573.94 0.110 %
INGERSOLL RAND I 5.7% 08/14/33 45687VAB2 $171,565.64 0.110 %
NOMURA HOLDING 5.783% 07/03/34 65535HBV0 $171,312.12 0.110 %
MOLSON COORS BEV 5.5% 07/08/36 60871RAT7 $171,207.43 0.110 %
T-MOBILE USA IN 4.95% 11/15/35 87264ADX0 $171,157.89 0.110 %
SMURFIT KAPPA 5.438% 04/03/34 83272GAE1 $171,132.16 0.110 %
TRANSCONT GAS PI 5.1% 03/15/36 893574AU7 $171,104.62 0.110 %
PRUDENTIAL FINANC V/R 03/15/54 744320BP6 $170,830.17 0.110 %
DELL INT LLC / E 5.5% 04/01/35 24703TAP1 $170,671.33 0.110 %
FIFTH THIRD BANCO V/R 01/29/37 316773DP2 $170,529.77 0.110 %
DTE ENERGY CO V/R 07/01/58 233331BQ9 $170,491.37 0.110 %
REGIONS FINANCIAL V/R 09/06/35 7591EPAV2 $170,356.20 0.110 %
CAMPBELLS COMPAN 5.4% 03/21/34 134429BP3 $170,286.24 0.110 %
APPLOVIN CORP 5.375% 12/01/31 03831WAC2 $170,205.31 0.110 %
AMRIZE FINANCE U 5.4% 04/07/35 43475RAT3 $169,508.56 0.110 %
DOLLAR GENERAL 5.45% 07/05/33 256677AP0 $169,431.39 0.110 %
GLOBAL PAYMENTS 5.2% 11/15/32 37940XAX0 $169,251.22 0.100 %
ENBRIDGE INC 5.45% 03/27/36 29250NCR4 $169,197.82 0.100 %
DOMINION ENERGY I V/R 12/15/56 25746UEC9 $169,069.77 0.100 %
KINDER MORGAN IN 5.4% 02/01/34 494553AE0 $168,810.63 0.100 %
CARDINAL HEALTH 5.35% 11/15/34 14149YBS6 $168,744.65 0.100 %
ALEXANDRIA REAL E V/R 02/15/57 015271BG3 $168,733.59 0.100 %
NEXTERA ENERGY CA V/R 10/01/56 65339KEF3 $168,428.35 0.100 %
GOLDMAN SACHS 6.345% 02/15/34 38143VAA7 $168,359.62 0.100 %
EXPEDIA GROUP IN 5.4% 02/15/35 30212PBL8 $168,339.47 0.100 %
FORD MOTOR CRE 6.107% 08/15/33 345397K44 $168,235.09 0.100 %
VERIZON COMMUNI 5.05% 05/09/33 92343VGT5 $168,095.92 0.100 %
LOWE'S COS INC 5.15% 07/01/33 548661EQ6 $167,814.07 0.100 %
SANTANDER UK GROU V/R 09/22/36 80281LAY1 $167,670.54 0.100 %
MPLX LP 5.3% 04/01/36 55336VCE8 $167,347.00 0.100 %
ROPER TECHNOLOGI 4.9% 10/15/34 776696AJ5 $166,959.18 0.100 %
PLAINS ALL AMER 5.6% 01/15/36 72650RBS0 $166,475.86 0.100 %
TARGA RESOURCES 5.55% 08/15/35 87612GAM3 $166,361.79 0.100 %
HALLIBURTON CO 4.85% 11/15/35 406216BJ9 $166,293.29 0.100 %
GE VERNOVA INC 4.875% 02/04/36 36828AAB7 $166,231.50 0.100 %
EXPEDIA GROUP IN 5.5% 04/15/36 30212PBM6 $166,192.41 0.100 %
NEXTERA ENERGY 5.45% 03/15/35 65339KDL1 $165,920.47 0.100 %
CF INDUSTRIES IN 5.3% 11/26/35 12527GAL7 $165,835.54 0.100 %
CRH AMERICA FINANC 5% 02/09/36 12636YAJ1 $165,569.13 0.100 %
GENERAL MOTORS F 5.9% 01/07/35 37045XFC5 $165,404.18 0.100 %
ENERGY TRANSFER 5.35% 01/15/36 29273VBK5 $165,232.39 0.100 %
NOMURA HOLDING 5.545% 07/14/36 65535HCM9 $164,967.22 0.100 %
DUKE ENERGY COR 4.95% 09/15/35 26441CCJ2 $164,754.20 0.100 %
FORD MOTOR CRE 5.869% 10/31/35 345397H89 $164,658.08 0.100 %
CHARTER COMM OP 6.65% 02/01/34 161175CP7 $164,593.40 0.100 %
M&T BANK CORPORAT V/R 01/27/34 55261FAR5 $164,324.09 0.100 %
EXELON CORP V/R 03/15/55 30161NBQ3 $164,174.21 0.100 %
TARGA RESOURCES 5.4% 07/30/36 87612GAS0 $163,767.79 0.100 %
NORTHROP GRUMMAN 4.7% 03/15/33 666807CH3 $162,852.03 0.100 %
WILLIAMS COMPAN 4.65% 08/15/32 969457BZ2 $162,847.37 0.100 %
GENERAL MILLS I 4.95% 03/29/33 370334CT9 $162,667.26 0.100 %
CHENIERE ENERGY 5.2% 07/30/36 16411RAP4 $162,644.09 0.100 %
PHILLIPS 66 4.65% 11/15/34 718546AK0 $162,581.01 0.100 %
ELEVANCE HEALTH IN 5% 01/15/36 036752BK8 $161,817.36 0.100 %
NISOURCE INC 5.35% 07/15/35 65473PAX3 $161,215.83 0.100 %
MARVELL TECHNOLO 5.3% 04/15/36 573874AT1 $161,120.51 0.100 %
HCA INC 4.9% 11/15/35 404119DF3 $161,101.65 0.100 %
FISERV INC 5.25% 08/11/35 337738BQ0 $160,689.92 0.100 %
NEXTERA ENERGY 5.05% 02/28/33 65339KCP3 $160,612.95 0.100 %
NXP BV/NXP FDG/ 2.65% 02/15/32 62954HAJ7 $159,778.03 0.100 %
MOTOROLA SOLUTIO 5.4% 04/15/34 620076BZ1 $159,515.69 0.100 %
INTEL CORP 5.15% 02/21/34 458140CL2 $159,410.87 0.100 %
TYSON FOODS INC 5.7% 03/15/34 902494BM4 $159,403.27 0.100 %
FEDEX FREIGHT H 5.25% 03/15/36 314352AG0 $159,239.49 0.100 %
BAT CAPITAL CO 4.742% 03/16/32 05526DBW4 $159,045.31 0.100 %
ENBRIDGE INC 5.55% 06/20/35 29250NCK9 $158,961.54 0.100 %
BAT CAPITAL CORP 6% 02/20/34 05526DBZ7 $158,431.53 0.100 %
AMGEN INC 3.35% 02/22/32 031162DE7 $158,398.93 0.100 %
TARGA RESOURCES PA 4% 01/15/32 87612BBU5 $158,250.65 0.100 %
MCDONALD'S CORP 4.95% 03/03/35 58013MGA6 $158,101.62 0.100 %
VICI PROPERTIE 5.625% 04/01/35 925650AK9 $158,061.62 0.100 %
PACIFIC GAS & EL 5.2% 05/01/36 694308LA3 $157,912.85 0.100 %
TRUIST FINANCIAL V/R 07/28/33 89788NAA8 $157,776.36 0.100 %
JBS NV/USA FOODS/F 3% 05/15/32 46590XAP1 $157,658.10 0.100 %
CARRIER GLOBAL C 5.9% 03/15/34 14448CBC7 $157,470.96 0.100 %
MOTOROLA SOLUTI 5.55% 08/15/35 620076CC1 $157,366.47 0.100 %
VICI PROPERTIES 5.4% 10/15/31 925650AL7 $157,354.84 0.100 %
BANCO SANTANDER S V/R 11/22/32 05971KAL3 $157,106.17 0.100 %
FISERV INC 5.6% 03/02/33 337738BE7 $156,952.04 0.100 %
CDW LLC/CDW FI 3.569% 12/01/31 12513GBJ7 $156,047.51 0.100 %
CENCORA INC 4.9% 02/13/36 03073EBE4 $155,415.81 0.100 %
JEFFERIES FIN 2.625% 10/15/31 47233JGT9 $155,353.40 0.100 %
NXP BV/NXP FDG/NXP 5% 01/15/33 62954HBB3 $155,338.84 0.100 %
HUMANA INC 5.95% 03/15/34 444859BY7 $154,955.04 0.100 %
AMERICAN TOWER 5.55% 07/15/33 03027XCD0 $154,921.87 0.100 %
MARATHON PETROLE 5.7% 03/01/35 56585ABL5 $154,689.56 0.100 %
ROPER TECHNOLOGI 5.1% 09/15/35 776696AM8 $154,442.67 0.100 %
CHARTER COMM OPT 4.4% 04/01/33 161175CJ1 $154,187.39 0.100 %
MARRIOTT INTERNA 3.5% 10/15/32 571903BF9 $154,089.64 0.100 %
PHILLIPS 66 CO 5.3% 06/30/33 718547AR3 $154,013.18 0.100 %
DTE ENERGY CO 5.85% 06/01/34 233331BL0 $153,526.40 0.100 %
BOSTON PROPERTI 5.75% 01/15/35 10112RBJ2 $152,631.86 0.090 %
PACIFIC GAS & E 6.95% 03/15/34 694308KP1 $152,245.25 0.090 %
AMGEN INC 2% 01/15/32 031162CZ1 $152,242.41 0.090 %
EXELON CORP 5.3% 03/15/33 30161NBK6 $152,079.45 0.090 %
ROYALTY PHARMA P 5.2% 09/25/35 78081BAU7 $151,868.82 0.090 %
STARBUCKS CORP 3% 02/14/32 855244BC2 $151,803.55 0.090 %
PACIFICORP 5.8% 04/15/36 695114DQ8 $151,757.62 0.090 %
BANCO BILBAO VIZC V/R 11/15/34 05946KAN1 $151,561.87 0.090 %
T-MOBILE USA INC 2.7% 03/15/32 87264ACQ6 $151,368.20 0.090 %
T-MOBILE USA IN 2.25% 11/15/31 87264ABX2 $150,974.87 0.090 %
AMERICAN ELECT 5.625% 03/01/33 025537AX9 $150,869.58 0.090 %
FISERV INC 5.15% 08/12/34 337738BN7 $150,650.27 0.090 %
DOMINION ENERG 5.375% 11/15/32 25746UDR7 $150,420.86 0.090 %
RTX CORP 2.375% 03/15/32 75513ECN9 $150,420.37 0.090 %
JBS NV/USA FOO 3.625% 01/15/32 46590XAU0 $149,690.34 0.090 %
MICRON TECHNOL 2.703% 04/15/32 595112BS1 $149,663.42 0.090 %
SUZANO AUSTRIA 3.125% 01/15/32 86964WAK8 $149,416.13 0.090 %
CVS HEALTH COR 2.125% 09/15/31 126650DR8 $149,343.18 0.090 %
LABORATORY CORP 4.8% 10/01/34 50540RBB7 $149,264.74 0.090 %
T-MOBILE USA INC 4.7% 01/15/35 87264ADM4 $149,212.90 0.090 %
GE HEALTHCARE TE 5.5% 06/15/35 36266GAC1 $148,971.12 0.090 %
PACIFIC GAS & ELEC 6% 08/15/35 694308KX4 $148,951.07 0.090 %
NATIONAL GRID 5.809% 06/12/33 636274AE2 $148,510.30 0.090 %
AERCAP IRELAND 4.75% 01/15/33 00774MBU8 $147,979.91 0.090 %
BELL CANADA 5.1% 05/11/33 0778FPAL3 $147,671.99 0.090 %
AUTODESK INC 2.4% 12/15/31 052769AH9 $146,692.19 0.090 %
NEXTERA ENERGY 2.44% 01/15/32 65339KBZ2 $146,580.91 0.090 %
MIZUHO FINANCI 2.564% 09/13/31 60687YBU2 $146,436.06 0.090 %
NORTHROP GRUMMAN 4.9% 06/01/34 666807CL4 $146,186.52 0.090 %
EQUIFAX INC 2.35% 09/15/31 294429AT2 $146,105.05 0.090 %
CONSTELLATION EN 5.3% 06/01/36 210385AU4 $145,978.47 0.090 %
ENBRIDGE INC 2.5% 08/01/33 29250NBF1 $145,034.31 0.090 %
RTX CORP 1.9% 09/01/31 75513ECM1 $144,867.25 0.090 %
XCEL ENERGY INC 5.45% 08/15/33 98389BBA7 $143,579.61 0.090 %
CITIZENS FINANCIA V/R 04/25/35 174610BG9 $143,506.64 0.090 %
AETNA INC 6.625% 06/15/36 00817YAF5 $143,269.05 0.090 %
TELUS CORP 3.4% 05/13/32 87971MBW2 $143,109.22 0.090 %
SMURFIT WESTRO 5.418% 01/15/35 83272YAB8 $142,777.48 0.090 %
XCEL ENERGY INC 5.5% 03/15/34 98389BBB5 $142,632.84 0.090 %
HP ENTERPRISE CO 6.2% 10/15/35 42824CAX7 $142,111.79 0.090 %
O'REILLY AUTOMOT 5.1% 03/12/36 67103HAP2 $142,086.29 0.090 %
TRIMBLE INC 6.1% 03/15/33 896239AE0 $141,563.74 0.090 %
OWENS CORNING 5.7% 06/15/34 690742AP6 $141,271.34 0.090 %
PACIFICORP 5.45% 04/15/33 695114DP0 $141,199.41 0.090 %
VALERO ENERGY CO 7.5% 04/15/32 91913YAE0 $140,821.23 0.090 %
DOMINION ENERGY 5.35% 06/15/36 25746UEB1 $140,667.95 0.090 %
ONEOK INC/OK 6.1% 11/15/32 682680BG7 $140,636.89 0.090 %
AERCAP IRELAND 5.375% 12/15/31 00774MBP9 $140,009.32 0.090 %
BOSTON PROPERTIE 6.5% 01/15/34 10112RBH6 $139,874.68 0.090 %
AMERICAN TOWER C 4.7% 12/15/32 03027XCR9 $139,403.82 0.090 %
APOLLO DEBT SOL 6.55% 03/15/32 03770DAF0 $138,900.11 0.090 %
CIGNA GROUP/THE 5.4% 03/15/33 125523CS7 $138,743.11 0.090 %
QUEST DIAGNOSTIC 6.4% 11/30/33 74834LBD1 $138,669.49 0.090 %
NEXTERA ENERGY C 5.3% 03/15/32 65339KDK3 $138,469.69 0.090 %
TEVA PHARM FIN 6.15% 02/01/36 88163VAD1 $138,397.87 0.090 %
VALERO ENERGY C 5.15% 03/10/36 91913YBG4 $138,265.94 0.090 %
WESTERN MIDSTRE 5.45% 11/15/34 958667AG2 $138,067.44 0.090 %
KINDER MORGAN I 5.85% 06/01/35 49456BBC4 $137,966.00 0.090 %
PACIFIC GAS & E 6.15% 01/15/33 694308KJ5 $137,865.87 0.090 %
EVERSOURCE ENE 5.125% 05/15/33 30040WAU2 $137,831.30 0.090 %
OCCIDENTAL PETR 5.55% 10/01/34 674599EL5 $137,811.78 0.090 %
PACIFIC GAS & E 5.05% 11/15/31 694308LC9 $137,352.09 0.090 %
PACIFIC GAS & E 5.05% 10/15/32 694308KY2 $137,044.89 0.080 %
BOEING CO 3.6% 05/01/34 097023CJ2 $137,013.40 0.080 %
PUBLIC SERVICE 5.45% 01/15/36 744533BS8 $136,862.11 0.080 %
HALEON US CAPI 5.375% 08/21/36 40555XAC6 $136,531.75 0.080 %
ARES STRATEGIC I 6.2% 03/21/32 04020EAJ6 $136,278.13 0.080 %
O'REILLY AUTOMOT 4.7% 06/15/32 67103HAL1 $136,255.28 0.080 %
CVS HEALTH CORP 5% 09/15/32 126650EJ5 $136,048.17 0.080 %
WESTERN MIDSTRE 6.15% 04/01/33 958667AE7 $135,886.71 0.080 %
QUEST DIAGNOSTICS 5% 12/15/34 74834LBG4 $135,857.87 0.080 %
OCCIDENTAL PET 5.375% 01/01/32 674599EK7 $135,797.96 0.080 %
AMERICAN WATER 4.45% 06/01/32 03040WBA2 $135,333.48 0.080 %
EXTRA SPACE STO 4.95% 01/15/33 30225VAV9 $135,162.31 0.080 %
BERRY GLOBAL IN 5.65% 01/15/34 08576PAQ4 $135,070.91 0.080 %
ALEXANDRIA REA 1.875% 02/01/33 015271AV1 $134,995.29 0.080 %
LEIDOS INC 5.75% 03/15/33 52532XAJ4 $134,922.19 0.080 %
SANTANDER HOLDING V/R 05/31/35 80282KBL9 $134,906.29 0.080 %
GENERAL MOTORS 6.15% 07/15/35 37045XFK7 $134,872.04 0.080 %
CRH AMERICA FINA 5.4% 05/21/34 12636YAE2 $134,803.69 0.080 %
AMERICAN TOWER 5.65% 03/15/33 03027XBZ2 $134,714.22 0.080 %
AMERICAN WATER 5.25% 03/01/35 03040WBF1 $134,558.02 0.080 %
HCA INC 5.5% 03/01/32 404119DA4 $134,555.77 0.080 %
NOMURA HOLDING 6.181% 01/18/33 65535HBK4 $134,421.01 0.080 %
SEAGATE DATA S 9.625% 12/01/32 81180LBA2 $134,315.98 0.080 %
ENTERGY CORP V/R 12/15/58 29364GAU7 $134,248.73 0.080 %
AIRBNB INC 5.25% 03/16/36 009066AE1 $134,227.72 0.080 %
CAPITAL ONE FINA 6.7% 11/29/32 254709AS7 $133,979.90 0.080 %
AES CORP/THE 5.8% 03/15/32 00130HCM5 $133,840.41 0.080 %
AMERICAN TOWER C 5.9% 11/15/33 03027XCF5 $133,676.34 0.080 %
PILGRIM'S PRIDE 3.5% 03/01/32 72147KAH1 $133,436.12 0.080 %
HF SINCLAIR COR 6.25% 01/15/35 403949AS9 $133,205.51 0.080 %
AMERICAN EXPRESS V/R 05/26/33 025816CX5 $133,050.41 0.080 %
ZOETIS INC 5.6% 11/16/32 98978VAV5 $133,009.72 0.080 %
FAIRFAX FINL HLDGS 6% 12/07/33 303901BN1 $132,998.45 0.080 %
WILLIAMS COMPANI 5.3% 09/30/35 969457CS7 $132,867.91 0.080 %
TARGA RESOURCES 5.65% 02/15/36 87612GAQ4 $132,857.94 0.080 %
VERALTO CORP 4.85% 01/15/32 92338CAP8 $132,802.34 0.080 %
QUANTA SERVICES 5.3% 08/09/33 74762EAR3 $132,668.87 0.080 %
SEMPRA 5.25% 03/15/36 816851BX6 $132,561.67 0.080 %
HCA INC 5% 05/15/33 404119DK2 $132,316.55 0.080 %
SBA COMMUNICATI 5.45% 07/15/33 78410GAK0 $132,265.94 0.080 %
GLP CAPITAL LP 5.625% 03/01/36 361841AX7 $132,131.90 0.080 %
ALEXANDRIA REAL ES 2% 05/18/32 015271AW9 $132,102.17 0.080 %
AMCOR FLEXIBLES 5.5% 03/17/35 02344AAH1 $132,035.79 0.080 %
ONEOK INC/OK 4.95% 10/15/32 682680DB6 $131,919.29 0.080 %
KEURIG DR PEPPE 4.05% 04/15/32 49271VAQ3 $131,900.75 0.080 %
DELL INT LLC / 4.85% 02/01/35 24703DBQ3 $131,696.07 0.080 %
CONSTELLATION BR 4.9% 05/01/33 21036PBP2 $131,498.45 0.080 %
DEVON ENERGY C 7.875% 09/30/31 25179SAD2 $131,427.71 0.080 %
LYB INT FINANCE 5.5% 03/01/34 50249AAM5 $131,251.67 0.080 %
GLOBAL PAYMENTS 5.4% 08/15/32 37940XAQ5 $131,123.39 0.080 %
EQUINIX EU 2 FIN 4.7% 03/15/33 29390XAH7 $131,121.81 0.080 %
ALLSTATE CORP 5.25% 03/30/33 020002BK6 $130,898.69 0.080 %
BUNGE LTD FINAN 4.65% 09/17/34 120568BF6 $130,665.01 0.080 %
XCEL ENERGY INC 5.6% 04/15/35 98389BBE9 $130,646.96 0.080 %
MCDONALD'S CORP 4.6% 09/09/32 58013MFS8 $130,608.18 0.080 %
BAT CAPITAL COR 7.75% 10/19/32 05526DBX2 $130,505.30 0.080 %
KINDER MORGAN IN 4.8% 02/01/33 49456BAV3 $130,459.85 0.080 %
HUMANA INC 5.875% 03/01/33 444859BV3 $130,445.83 0.080 %
COREBRIDGE FINA 5.75% 01/15/34 21871XAS8 $130,315.39 0.080 %
EQT CORP 5.75% 02/01/34 26884LAR0 $129,972.03 0.080 %
TRACTOR SUPPLY 5.25% 05/15/33 892356AB2 $129,930.44 0.080 %
DUKE ENERGY COR 5.45% 06/15/34 26441CCE3 $129,828.22 0.080 %
BLACKSTONE PRIVATE 6% 11/22/34 09261HBW6 $129,812.18 0.080 %
INGERSOLL RAND 5.45% 06/15/34 45687VAF3 $129,759.26 0.080 %
WILLIS NORTH AM 5.35% 05/15/33 970648AM3 $129,733.97 0.080 %
SMURFIT WESTRO 5.185% 01/15/36 83272YAC6 $129,594.77 0.080 %
NISOURCE INC V/R 04/15/57 65473PBC8 $129,527.49 0.080 %
FAIRFAX FINL H 5.625% 08/16/32 303901BL5 $129,508.62 0.080 %
SEMPRA 5.5% 08/01/33 816851BR9 $129,405.46 0.080 %
VULCAN MATERIAL 5.35% 12/01/34 929160BC2 $129,297.61 0.080 %
ELEVANCE HEALTH 4.95% 11/01/31 036752BC6 $129,291.82 0.080 %
NATIONAL GRID 5.418% 01/11/34 636274AF9 $129,003.96 0.080 %
GLP CAPITAL LP 5.625% 09/15/34 361841AT6 $128,985.24 0.080 %
EXPAND ENERGY CO 5.7% 01/15/35 165167DH7 $128,730.52 0.080 %
COREBRIDGE FINAN 5.9% 08/20/36 21871XAV1 $128,683.75 0.080 %
T-MOBILE USA I 4.625% 01/15/33 87264ADW2 $128,633.26 0.080 %
SOUTHERN CO 5.2% 06/15/33 842587DR5 $128,606.35 0.080 %
EVERSOURCE ENERGY V/R 08/15/56 30040WBD9 $128,575.76 0.080 %
PRUDENTIAL FINANC V/R 06/15/56 744320BQ4 $128,437.47 0.080 %
HUMANA INC 5.55% 05/01/35 444859CD2 $128,370.24 0.080 %
EQUINIX EU 2 FIN 5.5% 06/15/34 29390XAA2 $128,204.98 0.080 %
KINDER MORGAN IN 5.3% 12/01/34 49456BAG6 $128,184.64 0.080 %
STEEL DYNAMICS 5.25% 05/15/35 858119BS8 $127,919.96 0.080 %
AUGUSTA SPINCO 5.245% 03/23/36 051473AF3 $127,894.62 0.080 %
SOUTHWEST AIRLI 5.25% 11/15/35 844741BM9 $127,751.61 0.080 %
VICI PROPERTIE 5.125% 11/15/31 925650AH6 $127,750.47 0.080 %
XCEL ENERGY INC V/R 12/03/56 98389BBF6 $127,583.69 0.080 %
OLD REPUBLIC INT 5.7% 06/01/36 680223AN4 $127,577.43 0.080 %
CROWN CASTLE INC 5.1% 05/01/33 22822VBC4 $127,161.76 0.080 %
BAT CAPITAL COR 5.55% 08/05/36 054989AH1 $127,160.66 0.080 %
MARTIN MARIETTA 5.15% 12/01/34 573284BA3 $127,160.48 0.080 %
BIO-RAD LABS 3.7% 03/15/32 090572AQ1 $127,126.30 0.080 %
DOLLAR TREE INC 2.65% 12/01/31 256746AJ7 $127,101.94 0.080 %
GLP CAPITAL LP 3.25% 01/15/32 361841AR0 $127,098.34 0.080 %
FIDELITY NATL IN 5.1% 07/15/32 31620MBY1 $127,072.66 0.080 %
ALEXANDRIA REAL 5.25% 03/15/36 015271BF5 $127,016.20 0.080 %
FERGUSON ENTERPRIS 5% 10/03/34 31488VAA5 $126,871.37 0.080 %
NISOURCE INC 5.3% 05/18/36 65473PBB0 $126,871.31 0.080 %
SOUTHERN CO 4.85% 03/15/35 842587EA1 $126,850.07 0.080 %
SANTANDER HOLDING V/R 06/05/37 80282KBU9 $126,844.32 0.080 %
ENBRIDGE INC V/R 06/27/54 29250NCF0 $126,411.52 0.080 %
HUBBELL INC 4.9% 06/15/33 443510AN2 $126,362.76 0.080 %
MPLX LP 5% 01/15/33 55336VCB4 $126,200.72 0.080 %
GOLDMAN SACHS G 6.45% 05/01/36 38143YAC7 $126,157.63 0.080 %
FORD MOTOR CRE 6.532% 03/19/32 345397G98 $126,151.90 0.080 %
EXELON CORP 4.95% 03/15/36 30161NBV2 $126,100.92 0.080 %
GENERAL MILLS I 5.25% 01/30/35 370334DB7 $126,090.02 0.080 %
TAPESTRY INC 5.5% 03/11/35 876030AL1 $126,075.92 0.080 %
PPL CAPITAL FUN 5.25% 09/01/34 69352PAT0 $126,060.81 0.080 %
CENCORA INC 5.15% 02/15/35 03073EAY1 $125,888.93 0.080 %
XCEL ENERGY INC 4.6% 06/01/32 98388MAD9 $125,792.52 0.080 %
GENERAL MOTORS 5.45% 09/06/34 37045XFA9 $125,790.46 0.080 %
CENTERPOINT ENERG V/R 08/15/58 15189TBV8 $125,612.28 0.080 %
AUTOZONE INC 4.75% 08/01/32 053332BB7 $125,552.98 0.080 %
KEYCORP V/R 06/01/33 49326EEN9 $125,368.66 0.080 %
OMNICOM GROUP INC 5% 06/02/33 681919BW5 $125,160.62 0.080 %
CF INDUSTRIES I 5.15% 03/15/34 12527GAF0 $125,072.25 0.080 %
MCDONALD'S CORP 5% 02/13/36 58013MGC2 $124,913.34 0.080 %
PACIFIC GAS & EL 5.6% 08/15/36 694308LD7 $124,824.70 0.080 %
MAPLE PARENT HLD 5.7% 03/26/36 56530KAC0 $124,711.20 0.080 %
ALLY FINANCIAL IN V/R 07/26/35 02005NBV1 $124,564.38 0.080 %
FREEPORT-MCMORAN 5.4% 11/14/34 35671DBJ3 $124,555.25 0.080 %
WESTINGHOUSE AIR 5.5% 05/29/35 960386AT7 $124,521.64 0.080 %
CITIGROUP INC 6% 10/31/33 172967CC3 $124,484.97 0.080 %
FIRST CITIZENS BA V/R 03/12/40 31959XAF0 $124,355.65 0.080 %
L3HARRIS TECH I 5.35% 06/01/34 502431AU3 $124,319.30 0.080 %
CROWN CASTLE INC 5.8% 03/01/34 22822VBE0 $124,260.62 0.080 %
VERISK ANALYTIC 5.25% 03/15/35 92345YAL0 $124,259.39 0.080 %
DELL INT LLC / EMC 5% 02/15/34 24703DBW0 $124,207.90 0.080 %
CHARTER COMM OPT 2.3% 02/01/32 161175BX1 $124,200.98 0.080 %
KEYCORP V/R 01/28/37 49326EER0 $124,062.68 0.080 %
AON CORP/AON GL 5.35% 02/28/33 03740LAG7 $124,054.00 0.080 %
HUNTINGTON BANCSH V/R 01/28/41 446150BL7 $124,015.66 0.080 %
WEYERHAEUSER C 7.375% 03/15/32 962166BR4 $123,995.95 0.080 %
MERCADOLIBRE INC 4.9% 01/15/33 58733RAG7 $123,913.27 0.080 %
CAMPBELLS COMPA 4.75% 03/23/35 134429BQ1 $123,877.32 0.080 %
VERALTO CORP 5.45% 09/18/33 92338CAF0 $123,817.52 0.080 %
EASTMAN CHEMIC 5.625% 02/20/34 277432AY6 $123,642.14 0.080 %
HEALTHPEAK OP L 5.25% 12/15/32 42250PAE3 $123,577.12 0.080 %
AUGUSTA SPINCO 4.945% 03/23/33 051473AE6 $123,460.77 0.080 %
HOST HOTELS & RE 5.5% 04/15/35 44107TBC9 $123,226.20 0.080 %
BAT CAPITAL CORP 5.3% 08/05/33 054989AG3 $123,019.20 0.080 %
ALEXANDRIA REAL 2.95% 03/15/34 015271AY5 $122,952.92 0.080 %
BLACKSTONE PRIVA 6.2% 11/15/31 09261HCD7 $122,807.46 0.080 %
DEVON ENERGY COR 5.4% 02/15/35 25179MBM4 $122,601.02 0.080 %
GENERAL MOTORS 5.625% 04/04/32 37045XFG6 $122,365.30 0.080 %
STRYKER CORP 4.625% 09/11/34 863667BF7 $122,239.02 0.080 %
QUANTA SERVICES 5.55% 08/09/36 74762EAS1 $122,214.22 0.080 %
EVERSOURCE ENER 5.95% 07/15/34 30040WAZ1 $122,212.81 0.080 %
AMERICAN WATER 5.15% 03/01/34 03040WBD6 $121,998.95 0.080 %
AERCAP IRELAND C 5.3% 01/19/34 00774MBH7 $121,991.87 0.080 %
AEP TEXAS INC 5.2% 04/15/36 00108WAV2 $121,769.09 0.080 %
COREBRIDGE FINANC V/R 09/15/54 21871XAT6 $121,707.92 0.080 %
NATIONAL GRID 5.405% 06/09/36 636274AG7 $121,694.35 0.080 %
AMEREN CORP 5.375% 03/15/35 023608AR3 $121,469.35 0.080 %
PILGRIM'S PRIDE 6.25% 07/01/33 72147KAK4 $121,068.01 0.080 %
CBRE SERVICES I 5.25% 06/01/36 12505BAM2 $121,031.06 0.080 %
LEIDOS INC 5% 03/15/36 52532XAN5 $120,989.79 0.080 %
HUBBELL INC 5.15% 06/15/36 443510AP7 $120,985.84 0.080 %
AMGEN INC 4.2% 03/01/33 031162DJ6 $120,981.79 0.070 %
EASTERN ENERGY G 5.8% 01/15/35 27636AAB8 $120,958.40 0.070 %
ARIZONA PUBLIC S 5.7% 08/15/34 040555DH4 $120,438.99 0.070 %
BOSTON PROPERTI 2.55% 04/01/32 10112RBE3 $120,437.53 0.070 %
TARGA RESOURCES 4.2% 02/01/33 87612GAA9 $120,414.32 0.070 %
CBRE SERVICES IN 4.9% 01/15/33 12505BAL4 $120,383.62 0.070 %
SABRA HEALTH CAR 3.2% 12/01/31 78574MAA1 $120,219.48 0.070 %
INTEL CORP 4% 12/15/32 458140AN0 $120,086.46 0.070 %
NXP BV/NXP FDG/ 5.25% 08/19/35 62954HBH0 $120,077.34 0.070 %
FISERV INC 5.45% 03/15/34 337738BL1 $119,759.42 0.070 %
ANTERO RESOURCES 5.4% 02/01/36 03674XAU0 $119,611.14 0.070 %
REYNOLDS AMERICA 5.7% 08/15/35 761713BA3 $119,567.59 0.070 %
KEYBANK NATIONAL 4.9% 08/08/32 49327V2C7 $119,382.64 0.070 %
EVERSOURCE ENERG 5.5% 01/01/34 30040WAX6 $119,236.59 0.070 %
CANADIAN NATL RE 5.4% 12/15/34 136385BE0 $119,113.47 0.070 %
ELEVANCE HEALTH 4.6% 09/15/32 036752BJ1 $118,949.35 0.070 %
MCDONALD'S CORP 4.7% 12/09/35 58013MEZ3 $118,783.58 0.070 %
REINSURANCE GRP O V/R 09/15/55 759351AT6 $118,689.48 0.070 %
NOMURA HOLDING 2.999% 01/22/32 65535HBA6 $118,682.38 0.070 %
SONOCO PRODUCTS CO 5% 09/01/34 835495AS1 $118,551.95 0.070 %
MOBILITY GLOBAL 6.05% 06/15/36 60744MAC0 $118,273.50 0.070 %
AMCOR FLEXIBLE 5.125% 03/12/36 02344AAK4 $118,216.80 0.070 %
DOLLAR GENERAL COR 5% 11/01/32 256677AL9 $118,126.53 0.070 %
AMERICAN TOWER 5.45% 02/15/34 03027XCH1 $118,116.23 0.070 %
BLUE OWL FINANC 6.75% 08/18/36 09581JAV8 $117,961.97 0.070 %
AMERICAN WATER C 5.2% 04/01/36 03040WBH7 $117,941.00 0.070 %
JOHNSON CONTROLS 4.9% 12/01/32 47837RAE0 $117,934.84 0.070 %
BAT CAPITAL CO 4.625% 03/22/33 054989AF5 $117,895.55 0.070 %
GLOBAL PAYMENTS 2.9% 11/15/31 37940XAH5 $117,780.16 0.070 %
ENTERGY CORP V/R 06/15/56 29364GAS2 $117,776.90 0.070 %
EXELON CORP 5.45% 03/15/34 30161NBN0 $117,775.87 0.070 %
BOSTON PROPERTI 2.45% 10/01/33 10112RBF0 $117,704.00 0.070 %
PUBLIC SERVICE 2.45% 11/15/31 744573AU0 $117,626.52 0.070 %
CNO FINANCIAL G 6.45% 06/15/34 12621EAM5 $117,616.23 0.070 %
ELEVANCE HEALTH 5.5% 10/15/32 036752AW3 $117,239.05 0.070 %
DOMINION ENERGY 5.45% 03/15/35 25746UDX4 $116,643.75 0.070 %
QUANTA SERVICES 5.25% 08/09/34 74762EAL6 $116,614.33 0.070 %
EMBRAER NETHERL 5.98% 02/11/35 29082HAE2 $116,525.78 0.070 %
AMERICAN TOWER 5.35% 03/15/35 03027XCP3 $116,321.67 0.070 %
BELL CANADA 5.2% 02/15/34 0778FPAM1 $116,268.06 0.070 %
EAGLE MATERIALS IN 5% 03/15/36 26969PAC2 $115,886.87 0.070 %
BUNGE LTD FINAN 5.15% 08/04/35 120568BR0 $115,548.16 0.070 %
GENERAL MOTORS CO 5% 04/01/35 37045VAH3 $115,509.70 0.070 %
DICK'S SPORTING 3.15% 01/15/32 253393AF9 $115,475.97 0.070 %
AMERICAN NATIONAL 6% 07/15/35 025676AQ0 $115,294.23 0.070 %
SOUTHWESTERN ELE 5.3% 04/01/33 845437BU5 $115,233.96 0.070 %
OVINTIV INC 6.5% 08/15/34 292505AD6 $114,910.45 0.070 %
ZIMMER BIOMET HO 2.6% 11/24/31 98956PAV4 $114,481.92 0.070 %
BOARDWALK PIPE 5.625% 08/01/34 096630AK4 $114,429.17 0.070 %
ICON INVESTMEN 5.995% 08/13/36 45115AAH7 $113,962.27 0.070 %
PLAINS ALL AMER 5.7% 09/15/34 72650RBP6 $113,772.70 0.070 %
HONDA MOTOR CO 2.967% 03/10/32 438127AC6 $113,772.09 0.070 %
FEDEX FREIGHT H 4.95% 03/15/33 314352AE5 $113,758.57 0.070 %
SUMISHO AIR LE 2.875% 01/15/32 00914AAS1 $113,756.48 0.070 %
SYNCHRONY FINA 2.875% 10/28/31 87165BAR4 $113,744.26 0.070 %
REINSURANCE GRP 5.75% 09/15/34 759351AS8 $113,678.99 0.070 %
GATX CORP 5.5% 06/15/35 361448BS1 $113,631.90 0.070 %
AGCO CORP 5.8% 03/21/34 001084AS1 $113,615.65 0.070 %
AUTOZONE INC 5.4% 07/15/34 053332BK7 $113,434.85 0.070 %
WESTERN MIDSTREA 5.7% 07/01/36 958667AK3 $113,384.96 0.070 %
EQUINIX INC 5.5% 08/15/33 29444UBY1 $112,948.65 0.070 %
PACIFIC GAS & E 5.25% 02/01/32 694308LF2 $112,763.83 0.070 %
EQUINIX INC 5.8% 08/15/36 29444UBX3 $112,626.85 0.070 %
RYDER SYSTEM INC 6.6% 12/01/33 78355HKY4 $112,411.81 0.070 %
BIOGEN INC 5.75% 05/15/35 09062XAL7 $112,378.92 0.070 %
HEICO CORP 5.4% 08/01/36 422806AD1 $112,359.52 0.070 %
FLEX LTD 5.25% 01/15/32 33938XAF2 $112,292.37 0.070 %
CONSTELLATION B 4.75% 05/09/32 21036PBL1 $112,219.88 0.070 %
LKQ CORP 6.25% 06/15/33 501889AF6 $112,148.39 0.070 %
MOTOROLA SOLUTIO 5.6% 06/01/32 620076BW8 $111,553.44 0.070 %
GERDAU TRADE IN 5.75% 06/09/35 37373WAE0 $111,151.15 0.070 %
ZIMMER BIOMET HO 5.2% 09/15/34 98956PAZ5 $110,917.03 0.070 %
BOOZ ALLEN HAMI 5.95% 04/15/35 09951LAD5 $110,655.80 0.070 %
DUKE ENERGY COR 5.75% 09/15/33 26441CBZ7 $110,626.29 0.070 %
NISOURCE INC 5.35% 04/01/34 65473PAQ8 $110,463.76 0.070 %
CITIGROUP INC 6.125% 08/25/36 172967DR9 $110,320.53 0.070 %
BOOZ ALLEN HAMI 5.95% 08/04/33 09951LAC7 $109,976.72 0.070 %
BUNGE LTD FINAN 5.15% 03/19/36 120568BT6 $109,527.24 0.070 %
HOST HOTELS & RE 5.7% 07/01/34 44107TBB1 $109,280.45 0.070 %
AUTONATION INC 3.85% 03/01/32 05329RAA1 $109,172.09 0.070 %
BROWN & BROWN I 5.65% 06/11/34 115236AG6 $109,056.01 0.070 %
BOEING CO 3.25% 02/01/35 097023CP8 $108,982.90 0.070 %
HEICO CORP 5.35% 08/01/33 422806AB5 $108,936.77 0.070 %
NETAPP INC 5.5% 03/17/32 64110DAM6 $108,874.58 0.070 %
CHOICE HOTELS I 5.85% 08/01/34 169905AH9 $108,513.00 0.070 %
NOMURA HOLDING 6.087% 07/12/33 65535HBP3 $108,207.05 0.070 %
ZIMMER BIOMET HO 5.5% 02/19/35 98956PBC5 $108,087.15 0.070 %
STEEL DYNAMICS 5.375% 08/15/34 858119BQ2 $108,020.69 0.070 %
CVS HEALTH COR 4.875% 07/20/35 126650CM0 $108,009.12 0.070 %
VERISK ANALYTIC 5.25% 06/05/34 92345YAJ5 $107,489.55 0.070 %
WESTERN MIDSTREA 5.5% 12/15/35 958667AJ6 $107,058.99 0.070 %
SOUTHWESTERN ELE 5.2% 04/01/36 845437BV3 $107,008.53 0.070 %
PUGET ENERGY I 5.725% 03/15/35 745310AQ5 $106,991.91 0.070 %
KEURIG DR PEPPER 5.3% 03/15/34 49271VAV2 $106,934.78 0.070 %
OVINTIV INC 6.25% 07/15/33 69047QAC6 $106,886.94 0.070 %
CLOROX COMPANY 4.6% 05/01/32 189054AZ2 $106,716.57 0.070 %
AMERICAN TOWER 4.05% 03/15/32 03027XBW9 $106,707.29 0.070 %
PACIFIC GAS & EL 5.9% 06/15/32 694308KG1 $106,514.67 0.070 %
GENERAL MOTORS 5.45% 01/08/36 37045XFN1 $106,332.69 0.070 %
DOW CHEMICAL CO 5.65% 03/15/36 260543DP5 $106,306.85 0.070 %
PUBLIC SERVICE O 5.2% 01/15/35 744533BR0 $106,274.03 0.070 %
MONDELEZ INTERNATI 3% 03/17/32 609207BB0 $106,183.37 0.070 %
INVITATION HOME 4.95% 01/15/33 46188BAH5 $105,953.95 0.070 %
DOW CHEMICAL CO 5.15% 02/15/34 260543DJ9 $105,666.04 0.070 %
ALLY FINANCIAL INC 8% 11/01/31 370425RZ5 $105,632.53 0.070 %
AMERICAN ELECTRIC V/R 12/15/54 025537BA8 $105,287.07 0.070 %
CANADIAN PACIFIC 5.2% 03/30/35 13645RBK9 $104,831.92 0.060 %
ATHENE HOLDING LT V/R 10/15/54 04686JAJ0 $104,809.60 0.060 %
SKYWORKS SOLUTI 5.75% 01/10/32 83088MAQ5 $104,557.15 0.060 %
NUTRIEN LTD 5.4% 06/21/34 67077MBD9 $104,436.43 0.060 %
ARES CAPITAL COR 3.2% 11/15/31 04010LBC6 $104,388.57 0.060 %
TRITON CONTAINE 5.15% 02/15/33 89681LAC6 $104,278.76 0.060 %
AGILENT TECHNOL 4.75% 09/09/34 00846UAR2 $104,261.54 0.060 %
HP INC 4.2% 04/15/32 40434LAL9 $104,108.10 0.060 %
UNIVERSAL HEALTH 5.5% 09/01/31 913903BD1 $103,696.64 0.060 %
INVITATION HOME 4.15% 04/15/32 46188BAD4 $103,616.03 0.060 %
JM SMUCKER CO 4.25% 03/15/35 832696AM0 $103,452.44 0.060 %
AMERICAN HOMES 4 5.5% 02/01/34 02666TAG2 $103,310.41 0.060 %
MOTOROLA SOLUTI 5.65% 08/17/36 620076CE7 $103,264.43 0.060 %
AMERICAN TOWER C 2.3% 09/15/31 03027XBS8 $103,175.62 0.060 %
NETAPP INC 5.7% 03/17/35 64110DAN4 $103,027.54 0.060 %
MCDONALD'S CORP 4.95% 08/14/33 58013MFV1 $102,972.39 0.060 %
DOW CHEMICAL CO/ 6.3% 03/15/33 260543DG5 $102,892.26 0.060 %
AMERICAN TOWER C 5.4% 01/31/35 03027XCM0 $102,888.35 0.060 %
OMNICOM GROUP IN 5.3% 11/01/34 681919BG0 $102,822.20 0.060 %
TD SYNNEX CORP 6.1% 04/12/34 87162WAL4 $102,809.40 0.060 %
ALLY FINANCIAL IN V/R 07/31/33 02005NCA6 $102,723.01 0.060 %
WESTLAKE CORP 5.55% 11/15/35 960413BB7 $102,674.14 0.060 %
SMITH & NEPHEW P 5.4% 03/20/34 83192PAD0 $102,463.47 0.060 %
FORTUNE BRANDS 5.875% 06/01/33 34964CAH9 $102,312.65 0.060 %
CONSTELLATION EN 4.8% 01/15/32 210385AT7 $102,197.64 0.060 %
KEYSIGHT TECHNO 4.95% 10/15/34 49338LAG8 $101,962.95 0.060 %
TD SYNNEX CORP 5.3% 10/10/35 87162WAN0 $101,377.12 0.060 %
CONSTELLATION EN 5.8% 03/01/33 210385AC4 $101,234.95 0.060 %
MARRIOTT INTERNA 4.5% 05/01/33 571903BY8 $100,979.10 0.060 %
AUTOZONE INC 4.75% 02/01/33 053332BD3 $100,879.88 0.060 %
SEMPRA V/R 04/01/55 816851BV0 $100,840.72 0.060 %
HUNTINGTON BANCSH V/R 11/18/39 446150BF0 $100,696.72 0.060 %
CDW LLC/CDW FIN 5.55% 08/22/34 12513GBL2 $100,643.27 0.060 %
PHILLIPS 66 CO 4.95% 03/15/35 718547AY8 $100,546.10 0.060 %
CROWN CASTLE INC 5.2% 09/01/34 22822VBG5 $100,486.36 0.060 %
OTIS WORLDWIDE 5.125% 11/19/31 68902VAR8 $100,263.37 0.060 %
GLP CAPITAL LP 5.25% 02/15/33 361841AV1 $100,221.76 0.060 %
WPP 2025 LLC 6.5% 03/30/36 92944AAA1 $100,181.40 0.060 %
OMEGA HLTHCARE 3.25% 04/15/33 681936BN9 $100,154.88 0.060 %
EVERGY INC V/R 02/15/57 30034WAG1 $100,098.75 0.060 %
HP ENTERPRISE C 5.25% 04/01/33 42824CCE7 $99,979.23 0.060 %
AERCAP IRELAND CAP 5% 11/15/35 00774MBS3 $99,961.35 0.060 %
ALLEGION US HO 5.411% 07/01/32 01748TAC5 $99,929.87 0.060 %
GE HEALTHCARE T 4.95% 12/15/35 36266GAE7 $99,926.07 0.060 %
OMNICOM GROUP IN 5.3% 06/02/36 681919BX3 $99,915.49 0.060 %
SYSCO CORPORATI 4.95% 03/25/36 871829BX4 $99,877.41 0.060 %
FIFTH THIRD BANCO V/R 04/25/33 316773DF4 $99,845.85 0.060 %
INTERSTATE POWER 5.6% 06/29/35 461070AX2 $99,841.63 0.060 %
ARIZONA PUBLIC S 5.1% 03/15/36 040555DK7 $99,446.78 0.060 %
OVINTIV INC 7.375% 11/01/31 012873AK1 $99,349.36 0.060 %
ELEVANCE HEALTH 4.1% 05/15/32 036752AT0 $99,247.13 0.060 %
SUN COMMUNITIES 4.2% 04/15/32 866677AH0 $99,019.32 0.060 %
SYSCO CORPORATIO 5.4% 03/23/35 871829BV8 $98,958.60 0.060 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280DL0 $98,949.58 0.060 %
AVNET INC 5.65% 09/01/31 053807BA0 $98,888.34 0.060 %
ATHENE HOLDING 5.875% 01/15/34 04686JAG6 $98,829.75 0.060 %
KINDER MORGAN EN 7.3% 08/15/33 494550AQ9 $98,807.06 0.060 %
SIERRA PACIFIC PO V/R 09/15/56 826418BS3 $98,721.03 0.060 %
AGILENT TECHNOLO 4.9% 01/15/32 00846UAS0 $98,628.19 0.060 %
SKYWORKS SOLUTI 6.25% 08/10/36 83088MAR3 $98,512.06 0.060 %
ALEXANDRIA REAL 5.5% 10/01/35 015271BE8 $98,497.62 0.060 %
ALTRIA GROUP I 6.875% 11/01/33 02209SBR3 $98,471.93 0.060 %
EXTRA SPACE STOR 5.4% 02/01/34 30225VAS6 $98,125.41 0.060 %
MARRIOTT INTERN 5.25% 10/15/35 571903BX0 $97,980.90 0.060 %
MARRIOTT INTERN 2.75% 10/15/33 571903BH5 $97,792.00 0.060 %
EXTRA SPACE STOR 4.9% 02/01/32 30225VAW7 $97,624.90 0.060 %
VERTIV HOLDINGS 4.85% 03/15/36 92537NAA6 $97,623.24 0.060 %
IBERDROLA INTL 6.75% 07/15/36 29266MAF6 $97,291.52 0.060 %
SUNCOR ENERGY I 7.15% 02/01/32 867229AC0 $97,130.66 0.060 %
ICON INVESTMENTS S 6% 05/08/34 45115AAC8 $96,493.49 0.060 %
MONDELEZ INTER 1.875% 10/15/32 609207AY1 $96,468.40 0.060 %
PILGRIM'S PRID 6.875% 05/15/34 72147KAL2 $96,428.04 0.060 %
AMERICAN HOMES 3.625% 04/15/32 02666TAE7 $96,064.17 0.060 %
ESSEX PORTFOLIO 5.5% 04/01/34 29717PBA4 $95,840.03 0.060 %
VENTAS REALTY LP 5% 01/15/35 92277GBA4 $95,581.16 0.060 %
FLEX LTD 5.375% 11/13/35 33938XAG0 $95,424.66 0.060 %
CONCENTRIX CORP 6.85% 08/02/33 20602DAC5 $95,334.73 0.060 %
VICI PROPERTIES 5.75% 04/01/34 925650AF0 $95,328.08 0.060 %
DARDEN RESTAURAN 6.3% 10/10/33 237194AN5 $95,175.90 0.060 %
EDISON INTERNAT 5.25% 03/15/32 281020BB2 $95,039.61 0.060 %
ESSEX PORTFOLIO 2.65% 03/15/32 29717PAV9 $94,773.88 0.060 %
TEVA PHARMACEU 8.125% 09/15/31 88167AAR2 $94,763.02 0.060 %
KRAFT HEINZ FOODS 5% 07/15/35 50077LAL0 $94,713.75 0.060 %
WRKCO INC 3% 06/15/33 92940PAG9 $94,710.16 0.060 %
EVERSOURCE ENE 3.375% 03/01/32 30040WAP3 $94,208.48 0.060 %
ROYALTY PHARMA 2.15% 09/02/31 78081BAN3 $94,099.98 0.060 %
NUTRIEN LTD 5.25% 03/12/32 67077MBF4 $93,776.52 0.060 %
ARTHUR J GALLAG 5.45% 07/15/34 04316JAH2 $93,570.36 0.060 %
EQUITABLE HOLDING V/R 03/28/55 29452EAD3 $93,524.15 0.060 %
NORFOLK SOUTHERN C 3% 03/15/32 655844CM8 $93,509.31 0.060 %
MOTOROLA SOLUTIO 5.2% 08/15/32 620076CB3 $93,438.47 0.060 %
GENERAL MOTORS 6.25% 04/15/35 37045VBB5 $93,361.56 0.060 %
HP INC 6.1% 04/25/35 40434LAS4 $93,200.05 0.060 %
COCA-COLA FEMSA 1.85% 09/01/32 191241AJ7 $93,083.73 0.060 %
ZIONS BANCORP NA V/R 11/19/35 98971DAC4 $92,992.83 0.060 %
EXTRA SPACE STO 2.35% 03/15/32 30225VAG2 $92,922.93 0.060 %
CHURCH & DWIGHT 5.6% 11/15/32 17136MAC6 $92,727.81 0.060 %
NISOURCE INC V/R 03/31/55 65473PAT2 $92,640.93 0.060 %
PRIMERICA INC 2.8% 11/19/31 74164MAB4 $92,557.03 0.060 %
PRUDENTIAL FINANC V/R 03/01/53 744320BL5 $92,480.40 0.060 %
CLOROX COMPANY 5.25% 05/15/36 189054BC2 $92,394.38 0.060 %
AMERICAN EXPRESS V/R 04/25/35 025816DR7 $92,096.82 0.060 %
DTE ENERGY CO 5.05% 10/01/35 233331BP1 $92,033.76 0.060 %
SYSCO CORPORATION 6% 01/17/34 871829BT3 $91,851.52 0.060 %
WOODSIDE FINANCE 5.7% 05/19/32 980236AU7 $91,779.28 0.060 %
DOMINION ENERGY 5.95% 06/15/35 25746UAV1 $91,703.87 0.060 %
EIDP INC 4.8% 05/15/33 263534CR8 $91,583.13 0.060 %
COUSINS PROPER 5.875% 10/01/34 222793AA9 $91,535.93 0.060 %
TRITON CONTAINE 3.25% 03/15/32 89681LAA0 $91,403.77 0.060 %
GATX CORP 6.05% 03/15/34 361448BM4 $91,369.22 0.060 %
AUTOZONE INC 6.55% 11/01/33 053332BH4 $91,204.17 0.060 %
ALLSTATE CORP 5.55% 05/09/35 020002AS0 $90,959.44 0.060 %
O'REILLY AUTOMOTIV 5% 08/19/34 67103HAN7 $90,863.04 0.060 %
SOUTHERN CO GAS 5.75% 09/15/33 8426EPAG3 $90,642.62 0.060 %
SOUTHERN POWER C 4.9% 10/01/35 843646AY6 $90,517.49 0.060 %
LYB INT FINANC 5.625% 05/15/33 50249AAL7 $90,394.49 0.060 %
EASTMAN CHEMICA 5.75% 03/08/33 277432AX8 $90,286.84 0.060 %
DOMINION ENERGY 5.25% 08/01/33 257469AJ5 $90,192.07 0.060 %
ARIZONA PUBLIC 5.55% 08/01/33 040555DG6 $90,156.26 0.060 %
EQUITABLE HOLD 5.594% 01/11/33 29452EAC5 $90,128.71 0.060 %
JABIL INC 4.75% 02/01/33 46656PAD6 $90,112.70 0.060 %
LINCOLN NATIONAL V/R 07/15/56 534187CA5 $90,012.84 0.060 %
ATHENE HOLDING LT V/R 06/28/55 04686JAM3 $89,986.25 0.060 %
PATTERSON-UTI E 6.05% 05/15/36 703481AE1 $89,868.11 0.060 %
TEXTRON INC 5.5% 05/15/35 883203CE9 $89,844.94 0.060 %
EXELON CORP 3.35% 03/15/32 30161NBE0 $89,830.87 0.060 %
NNN REIT INC 5.5% 06/15/34 637417AT3 $89,810.75 0.060 %
CNA FINANCIAL CO 5.5% 06/15/33 126117AX8 $89,788.53 0.060 %
MERCURY GENERAL 6.25% 06/15/36 589400AC4 $89,705.11 0.060 %
HOWMET AEROSPAC 4.85% 10/15/31 443201AC2 $89,684.19 0.060 %
ALTRIA GROUP I 5.625% 02/06/35 02209SBT9 $89,672.79 0.060 %
XYLEM INC 5.2% 06/01/33 98419MAN0 $89,465.40 0.060 %
BROADRIDGE FINA 5.75% 05/15/36 11133TAF0 $89,133.63 0.060 %
ESSENTIAL UTIL 5.375% 01/15/34 29670GAH5 $89,123.70 0.060 %
NOMURA HOLDING 5.491% 06/29/35 65535HCB3 $89,116.14 0.060 %
KYNDRYL HOLDING 3.15% 10/15/31 50155QAL4 $88,955.70 0.060 %
EIDP INC 5.125% 05/15/32 263534CS6 $88,846.57 0.060 %
VYLOR INC 5.625% 08/15/36 92892RAC2 $88,727.85 0.060 %
GXO LOGISTICS IN 6.5% 05/06/34 36262GAG6 $88,714.16 0.050 %
CBRE SERVICES IN 5.5% 06/15/35 12505BAK6 $88,633.57 0.050 %
LEIDOS INC 5.4% 03/15/32 52532XAK1 $88,619.69 0.050 %
FERGUSON ENTERPR 5.6% 08/14/36 31488VAC1 $88,581.69 0.050 %
LPL HOLDINGS IN 5.75% 06/15/35 50212YAQ7 $88,503.60 0.050 %
EXTRA SPACE STOR 5.4% 06/15/35 30225VAU1 $88,413.63 0.050 %
BROWN & BROWN I 5.25% 06/23/32 115236AL5 $88,391.87 0.050 %
KRAFT HEINZ FOOD 5.2% 03/15/32 50077LBM7 $88,363.74 0.050 %
AMERICAN ELECTR 5.95% 11/01/32 025537AW1 $88,262.43 0.050 %
MARVELL TECHNOL 5.45% 07/15/35 573874AS3 $88,197.04 0.050 %
SOUTHWEST GAS C 4.05% 03/15/32 845011AE5 $88,118.86 0.050 %
CONSTELLATION 6.125% 01/15/34 210385AD2 $88,070.93 0.050 %
MOSAIC CO 5.65% 01/15/34 61945CAM5 $88,068.02 0.050 %
ROYALTY PHARMA P 5.4% 09/02/34 78081BAR4 $88,066.04 0.050 %
CONAGRA BRANDS 5.75% 08/01/35 205887CL4 $87,950.64 0.050 %
NUTRIEN LTD 5.35% 05/29/36 67077MBH0 $87,934.19 0.050 %
MARRIOTT INTERNA 4.5% 10/15/31 571903BW2 $87,871.76 0.050 %
HASBRO INC 6.05% 05/14/34 418056BA4 $87,816.42 0.050 %
MOSAIC CO 5.9% 08/17/36 61945CAN3 $87,748.33 0.050 %
ARCELORMITTAL SA 6% 06/17/34 03938LBG8 $87,722.03 0.050 %
HEALTHPEAK OP 5.375% 02/15/35 42250GAA1 $87,688.93 0.050 %
BROWN & BROWN IN 4.2% 03/17/32 115236AE1 $87,627.57 0.050 %
KEURIG DR PEPPE 5.15% 05/15/35 49271VBB5 $87,547.36 0.050 %
AEP TEXAS INC 4.7% 05/15/32 00108WAP5 $87,498.49 0.050 %
TEVA PHARMACEUTICA 6% 12/01/32 88167AAT8 $87,494.41 0.050 %
SOUTHERN CO GAS 5.15% 09/15/32 8426EPAF5 $87,430.53 0.050 %
SOUTHERN CO 5.7% 10/15/32 842587DL8 $87,402.92 0.050 %
ENBRIDGE INC 5.2% 11/20/35 29250NCP8 $87,392.01 0.050 %
HELMERICH & PAYN 5.5% 12/01/34 423452AN1 $87,372.20 0.050 %
MERITAGE HOMES 5.65% 03/15/35 59001ABG6 $87,370.56 0.050 %
KRAFT HEINZ FOOD 5.4% 03/15/35 50077LBN5 $87,338.09 0.050 %
MOODY'S CORPORATIO 5% 08/05/34 615369BA2 $87,291.85 0.050 %
SUNCOR ENERGY I 5.95% 12/01/34 867229AD8 $87,269.51 0.050 %
HYATT HOTELS CO 5.75% 03/30/32 448579AV4 $87,208.54 0.050 %
ALTRIA GROUP IN 5.25% 08/06/35 02209SBV4 $87,178.53 0.050 %
PACKAGING CORP O 5.2% 08/15/35 695156AY5 $87,159.49 0.050 %
ESSENTIAL UTILI 5.25% 08/15/35 29670GAK8 $87,074.88 0.050 %
LYB INT FINANCE 6.15% 05/15/35 50249AAP8 $86,935.73 0.050 %
ARROW ELECTRON 5.875% 04/10/34 04273WAE1 $86,839.08 0.050 %
LPL HOLDINGS IN 5.65% 03/15/35 50212YAM6 $86,834.22 0.050 %
ROPER TECHNOLOG 4.75% 02/15/32 776696AH9 $86,788.42 0.050 %
NNN REIT INC 5.6% 10/15/33 637417AS5 $86,564.09 0.050 %
BOARDWALK PIPE 5.375% 02/15/36 096630AL2 $86,537.59 0.050 %
LINCOLN NATIONA 5.35% 11/15/35 534187BZ1 $86,508.99 0.050 %
CENOVUS ENERGY I 5.4% 03/20/36 15135UBB4 $86,469.18 0.050 %
F&G ANNUITIES & 6.25% 10/04/34 30190AAG9 $86,358.40 0.050 %
HEALTHPEAK OP L 4.75% 01/15/33 42250GAB9 $86,241.45 0.050 %
MARVELL TECHNOL 5.95% 09/15/33 573874AQ7 $86,160.64 0.050 %
AEP TEXAS INC 5.7% 05/15/34 00108WAT7 $86,118.55 0.050 %
LPL HOLDINGS INC 6% 05/20/34 50212YAK0 $86,094.06 0.050 %
QUANTA SERVICES 5.1% 08/09/35 74762EAP7 $85,946.19 0.050 %
CONSTELLATION B 4.95% 11/01/35 21036PBT4 $85,943.55 0.050 %
APOLLO GLOBAL MAN V/R 12/15/54 03769MAD8 $85,882.29 0.050 %
NVENT FINANCE S 5.65% 05/15/33 67078AAF0 $85,836.34 0.050 %
APPALACHIAN POWE 4.5% 08/01/32 037735DA2 $85,772.05 0.050 %
CENCORA INC 4.6% 02/13/33 03073EBD6 $85,734.56 0.050 %
HOST HOTELS & RE 5.7% 06/15/32 44107TBD7 $85,681.77 0.050 %
NORFOLK SOUTHER 4.45% 03/01/33 655844CQ9 $85,654.32 0.050 %
COCA-COLA CONSO 5.45% 06/01/34 191098AP7 $85,628.09 0.050 %
JACOBS ENGINEERI 5.9% 03/01/33 469814AA5 $85,618.63 0.050 %
MCCORMICK & CO 4.7% 10/15/34 579780AU1 $85,553.67 0.050 %
AMERICAN ASSETS 6.15% 10/01/34 02401LAB0 $85,453.35 0.050 %
NORDSON CORP 5.8% 09/15/33 655663AB8 $85,447.77 0.050 %
JACOBS SOLUTIO 5.375% 03/03/36 46982LAB4 $85,279.60 0.050 %
MONDELEZ INTERN 4.75% 08/28/34 609207BE4 $85,276.44 0.050 %
ESSENTIAL UTIL 5.125% 03/15/36 29670GAL6 $85,263.07 0.050 %
AMCOR FINANCE 5.625% 05/26/33 02343UAJ4 $85,251.37 0.050 %
VENTAS REALTY 5.625% 07/01/34 92277GAX5 $85,224.76 0.050 %
MCDONALD'S CORP 5.2% 05/17/34 58013MFY5 $85,192.82 0.050 %
VENTAS REALTY LP 5% 02/15/36 92277GBC0 $85,154.39 0.050 %
MOODY'S CORPORA 4.25% 08/08/32 615369AZ8 $85,145.04 0.050 %
MARRIOTT INTERNA 5.1% 04/15/32 571903BT9 $85,137.48 0.050 %
NATIONAL FUEL G 5.95% 03/15/35 636180BU4 $85,035.86 0.050 %
LAS VEGAS SANDS 6.2% 08/15/34 517834AL1 $84,984.89 0.050 %
KINDER MORGAN EN 5.8% 03/15/35 494550AT3 $84,967.57 0.050 %
TRANSCANADA PIP 5.85% 03/15/36 89352HAB5 $84,885.36 0.050 %
AMERICOLD REAL 5.409% 09/12/34 03063UAA9 $84,865.97 0.050 %
BECTON DICKINS 4.298% 08/22/32 075887CP2 $84,775.31 0.050 %
KYNDRYL HOLDING 6.35% 02/20/34 50155QAN0 $84,722.35 0.050 %
EXELON CORP 5.625% 06/15/35 30161NAC5 $84,692.52 0.050 %
SOUTHERN CO 4.25% 07/01/36 842587CW5 $84,682.09 0.050 %
XYLEM INC 5.45% 06/01/36 98419MAP5 $84,654.58 0.050 %
AMERICAN EXPRESS V/R 07/28/34 025816DK2 $84,646.08 0.050 %
JEFFERIES FIN G 6.25% 01/15/36 472319AC6 $84,612.21 0.050 %
EQUIFAX INC 5.65% 08/15/33 294429AY1 $84,488.28 0.050 %
INVITATION HOM 4.875% 02/01/35 46188BAG7 $84,440.24 0.050 %
MOSAIC CO 5.45% 11/15/33 61945CAD5 $84,427.70 0.050 %
VERISIGN INC 5.25% 06/01/32 92343EAQ5 $84,388.98 0.050 %
WESTINGHOUSE A 5.611% 03/11/34 960386AR1 $84,328.38 0.050 %
CARDINAL HEALTH 5.45% 02/15/34 14149YBP2 $84,319.93 0.050 %
TYSON FOODS INC 4.95% 02/20/36 902494BN2 $84,293.89 0.050 %
ONEOK INC/OK 5.65% 09/01/34 682680CU5 $84,269.17 0.050 %
ENERGY TRANSFER 4.9% 03/15/35 29273RBE8 $84,247.11 0.050 %
MSCI INC 5.15% 03/15/36 55354GAS9 $84,155.99 0.050 %
BOOZ ALLEN HAMIL 5.9% 01/30/34 09951LAF0 $84,063.13 0.050 %
TOLL BROS FINANC 5.6% 06/15/35 88947EAX8 $83,959.88 0.050 %
SYNCHRONY FINANCI V/R 07/31/37 87165BBD4 $83,941.41 0.050 %
HF SINCLAIR CORP 5.5% 09/01/32 403949AT7 $83,813.63 0.050 %
INTERSTATE POWER 5.1% 09/30/31 461070AZ7 $83,783.03 0.050 %
NORTHROP GRUMMA 5.25% 07/15/35 666807CP5 $83,771.28 0.050 %
MCCORMICK & CO 4.95% 04/15/33 579780AT4 $83,718.89 0.050 %
NATIONAL FUEL G 5.05% 10/15/31 636180BW0 $83,686.08 0.050 %
TRACTOR SUPPLY C 5.2% 01/30/32 892356AC0 $83,563.40 0.050 %
AUTONATION INC 5.89% 03/15/35 05329WAT9 $83,506.03 0.050 %
WISCONSIN POWER 3.95% 09/01/32 976826BQ9 $83,278.79 0.050 %
AEGON FUNDING 5.625% 05/07/36 00775VAB0 $83,178.59 0.050 %
CAPITAL ONE FINAN V/R 11/02/32 14040HCJ2 $83,056.17 0.050 %
SYNCHRONY FINANCI V/R 07/29/36 87165BAY9 $83,043.12 0.050 %
FLOWERS FOODS I 5.75% 03/15/35 343498AD3 $83,038.37 0.050 %
ARTHUR J GALLAGHER 5% 02/15/32 04316JAM1 $83,027.27 0.050 %
LABORATORY CORP 4.55% 04/01/32 50540RBA9 $82,930.03 0.050 %
NATIONAL FUEL GA 5.5% 05/15/36 636180BX8 $82,839.31 0.050 %
BECTON DICKINSO 5.11% 02/08/34 075887CS6 $82,819.44 0.050 %
LEIDOS INC 5.5% 03/15/35 52532XAL9 $82,818.30 0.050 %
INVITATION HOME 4.95% 02/01/32 46188BAJ1 $82,785.70 0.050 %
CENCORA INC 5.125% 02/15/34 03073EAU9 $82,730.06 0.050 %
AUTODESK INC 5.3% 06/15/35 052769AJ5 $82,565.05 0.050 %
EXTRA SPACE STOR 2.4% 10/15/31 30225VAQ0 $82,533.52 0.050 %
FORTIVE CORPORA 5.25% 05/15/36 34959JAP3 $82,398.24 0.050 %
AON CORP/AON GLOBA 5% 09/12/32 03740LAF9 $82,392.04 0.050 %
VERISK ANALYTIC 5.75% 04/01/33 92345YAH9 $82,245.66 0.050 %
HOWMET AEROSPAC 4.55% 11/15/32 443201AD0 $82,188.13 0.050 %
STARBUCKS CORP 4.8% 02/15/33 855244BF5 $82,101.15 0.050 %
SHERWIN-WILLIAM 5.15% 08/15/35 824348BW5 $82,065.80 0.050 %
HANOVER INSURANC 5.5% 09/01/35 410867AH8 $81,937.39 0.050 %
QUEST DIAGNOSTICS 5% 06/30/36 74834LBH2 $81,865.71 0.050 %
SYSTEM ENERGY RE 5.3% 12/15/34 871911AV5 $81,750.59 0.050 %
OTIS WORLDWIDE 5.131% 09/04/35 68902VAS6 $81,666.92 0.050 %
CARLISLE COS IN 5.25% 09/15/35 142339AN0 $81,663.29 0.050 %
GENUINE PARTS C 2.75% 02/01/32 372460AC9 $81,523.36 0.050 %
GLOBAL PAYMENTS 5.4% 03/15/33 37940XBB7 $81,400.66 0.050 %
BUNGE LTD FINANC 4.8% 03/19/33 120568BS8 $81,359.47 0.050 %
AMERICAN HOMES 5.25% 03/15/35 02666TAJ6 $81,356.19 0.050 %
TRANSCANADA PIPEL V/R 10/17/56 89352HBK4 $81,164.26 0.050 %
CNA FINANCIAL CO 5.2% 08/15/35 126117AZ3 $80,859.64 0.050 %
PUBLIC SERVICE 5.45% 04/01/34 744573AZ9 $80,693.97 0.050 %
CITIZENS FINAN 2.638% 09/30/32 174610AW5 $80,435.37 0.050 %
WRKCO INC 4.2% 06/01/32 92940PAF1 $80,317.48 0.050 %
HUNTINGTON ING 5.749% 01/15/35 446413BB1 $80,268.55 0.050 %
JEFFERIES FIN G 2.75% 10/15/32 47233JDX3 $80,204.40 0.050 %
CARLISLE COS INC 2.2% 03/01/32 142339AL4 $79,992.20 0.050 %
TEXTRON INC 4.95% 03/15/36 883203CF6 $79,906.97 0.050 %
TAKE-TWO INTERACTI 4% 04/14/32 874054AH2 $79,896.99 0.050 %
HELMERICH & PAYN 2.9% 09/29/31 423452AG6 $79,896.19 0.050 %
STANLEY BLACK & DE 3% 05/15/32 854502AQ4 $79,872.92 0.050 %
BLUE OWL CREDIT 6.55% 10/15/31 09581CAG6 $79,754.06 0.050 %
ALEXANDRIA REAL 4.75% 04/15/35 015271BA6 $79,538.09 0.050 %
LAS VEGAS SANDS 5.65% 05/18/33 517834AS6 $79,153.09 0.050 %
ATLASSIAN CORPOR 5.5% 05/15/34 049468AB7 $79,150.90 0.050 %
DOC DR LLC 2.625% 11/01/31 71951QAC6 $79,070.32 0.050 %
FLOWSERVE CORPOR 5.7% 05/15/36 34354PAG0 $79,006.66 0.050 %
SONOCO PRODUCTS 2.85% 02/01/32 835495AP7 $78,946.36 0.050 %
VENTAS REALTY LP 5.1% 07/15/32 92277GBB2 $78,720.47 0.050 %
AMERICAN HOMES 4 5.5% 07/15/34 02666TAH0 $78,706.89 0.050 %
RYDER SYSTEM INC 5% 09/15/31 78355HLH0 $78,583.71 0.050 %
SUMISHO AIR LEAS 5.5% 03/24/36 873923AG1 $78,449.69 0.050 %
VENTAS REALTY LP 2.5% 09/01/31 92277GAW7 $78,217.42 0.050 %
GENERAL MILLS I 2.25% 10/14/31 370334CQ5 $78,054.93 0.050 %
MPLX LP 5% 05/01/32 55336VCH1 $77,886.80 0.050 %
ARROW ELECTRONI 2.95% 02/15/32 04273WAC5 $77,871.99 0.050 %
QUANTA SERVICES 2.35% 01/15/32 74762EAH5 $77,169.42 0.050 %
REVVITY INC 2.25% 09/15/31 714046AN9 $77,000.30 0.050 %
HOWMET AEROSPAC 4.75% 04/15/36 443201AH1 $76,859.56 0.050 %
AMERICAN EXPRESS V/R 02/08/41 025816ES4 $76,808.92 0.050 %
JOHNSON CONTROLS/T 2% 09/16/31 47837RAD2 $76,771.18 0.050 %
CNA FINANCIAL 5.125% 02/15/34 126117AY6 $76,717.42 0.050 %
AVERY DENNISON 2.25% 02/15/32 053611AM1 $76,432.23 0.050 %
SHERWIN-WILLIAMS 2.2% 03/15/32 824348BN5 $76,284.56 0.050 %
UNIVERSAL HEALT 5.05% 10/15/34 913903BC3 $76,098.01 0.050 %
TYSON FOODS IN 4.875% 08/15/34 902494AZ6 $75,582.14 0.050 %
VERISK ANALYTI 5.125% 03/15/36 92345YAQ9 $75,163.39 0.050 %
TAPESTRY INC 3.05% 03/15/32 876030AA5 $74,614.83 0.050 %
AON CORP/AON GLO 2.6% 12/02/31 03740LAC6 $74,268.61 0.050 %
CENOVUS ENERGY 2.65% 01/15/32 15135UAW9 $74,204.16 0.050 %
FLOWSERVE CORPOR 2.8% 01/15/32 34355JAB4 $73,950.33 0.050 %
SOUTHERN CO GAS C V/R 09/15/56 8426EPAL2 $73,577.93 0.050 %
FIFTH THIRD BANK V/R 08/25/33 200339EX3 $72,715.46 0.050 %
BOARDWALK PIPELI 3.6% 09/01/32 096630AJ7 $71,968.66 0.040 %
COUSINS PROPER 4.875% 03/01/33 222793AD3 $70,962.52 0.040 %
FACTSET RESEARC 3.45% 03/01/32 303075AB1 $70,880.40 0.040 %
ENSTAR GROUP LTD 3.1% 09/01/31 29359UAC3 $69,514.24 0.040 %
CUBESMART LP 2.5% 02/15/32 22966RAJ5 $68,495.00 0.040 %
NET OTHER ASSETS -$73,820.52 -0.050 %
As of 09/18/2026 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
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 0.21493 0.21493 0.00000 0.00000 0.00000
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 Sep 18, 2026 WTD MTD QTD YTD
NAV -0.04% -1.34% -2.32% -1.71%
Market Price 0.14% -1.28% -2.26% -1.56%
Index -0.02% -1.32% -2.26% -1.52%

The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.

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.

For a list of terms and conditions, click here

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

Net Expense Ratio: As stated in the Fund’s current prospectus.

Premium Discount Ratio The premium discount ratio measures how far an ETF’s market price is trading above or below its net asset value (NAV), expressed as a percentage.

30 Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for the 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.

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.