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BBBI

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$50.96

EXPENSE RATIO

0.19%

Yield to Maturity

5.45%

30-Day Sec Yield

5.17%
ALL DATA AS OF 07/10/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 06/30/2026. 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 $170,716,480
Shares Outstanding 3,350,000
Median Spread 0.08%
Premium Discount Ratio -0.05%
Closing Price as of 07/10/2026 $50.94

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 362
Average Coupon 5.23%
Average Maturity 7.49 Years
* 30-Day SEC Yield is as of 06/30/2026
Yield to Maturity 5.45%
Yield to Worst 5.45%
Option Adjusted Duration 5.93
Option Adjusted Spread 99
Spread Duration 5.97
30-Day SEC Yield* 5.17%

Portfolio Breakdown

Corporates 99.8%
Cash and Equivalents 0.1%
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 $919.825B

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 2.73 %
VERIZON COMMUNICATIONS 2.47 %
AT&T INC 1.87 %
BARCLAYS PLC 1.86 %
CAPITAL ONE FINANCIAL CO 1.56 %
T-MOBILE USA INC 1.52 %
HSBC HOLDINGS PLC 1.51 %
HCA INC 1.38 %
SPACE EXPLORATION TECH 1.37 %
CITIGROUP INC 1.29 %
Name CUSIP Market Value % of Net Assets
SPACE EXPLORATI 5.35% 07/15/31 84615QAA1 $1,264,592.86 0.740 %
SPACE EXPLORATI 5.65% 07/15/33 84615QAC7 $1,079,193.09 0.630 %
ORACLE CORP 5.7% 02/04/36 68389XDZ5 $900,366.84 0.530 %
AMGEN INC 5.25% 03/02/33 031162DR8 $803,597.16 0.470 %
VERIZON COMMUN 2.355% 03/15/32 92343VGN8 $745,103.81 0.440 %
ORACLE CORP 5.2% 09/26/35 68389XDM4 $691,208.70 0.400 %
AERCAP IRELAND C 3.3% 01/30/32 00774MAX3 $681,569.72 0.400 %
CITIGROUP INC V/R 05/25/34 17327CAR4 $617,389.38 0.360 %
AT&T INC 2.55% 12/01/33 00206RMM1 $584,261.01 0.340 %
CITIGROUP INC V/R 01/24/36 172967PU9 $562,136.30 0.330 %
ORACLE CORP 4.8% 09/26/32 68389XDK8 $537,864.19 0.320 %
ORACLE CORP 5.35% 05/04/33 68389XDY8 $535,204.32 0.310 %
AT&T INC 5.4% 02/15/34 00206RMT6 $502,330.91 0.290 %
T-MOBILE USA IN 5.05% 07/15/33 87264ACY9 $487,320.70 0.290 %
BOEING CO/THE 6.528% 05/01/34 097023DS1 $486,560.07 0.290 %
MORGAN STANLEY V/R 09/16/36 61747YEF8 $484,335.30 0.280 %
CITIGROUP INC V/R 02/13/35 172967PG0 $482,122.52 0.280 %
GOLDMAN SACHS GRO V/R 02/02/41 38145GAU4 $454,377.73 0.270 %
ENBRIDGE INC 5.7% 03/08/33 29250NBR5 $444,825.20 0.260 %
SYNOPSYS INC 5.15% 04/01/35 871607AE7 $440,557.89 0.260 %
SPRINT CAPITAL 8.75% 03/15/32 852060AT9 $437,727.10 0.260 %
AT&T INC 4.5% 05/15/35 00206RCP5 $431,418.13 0.250 %
ORACLE CORP 6.25% 11/09/32 68389XCJ2 $425,430.74 0.250 %
INTEL CORP 5.2% 02/10/33 458140CG3 $425,297.31 0.250 %
HSBC HOLDINGS PLC V/R 11/03/33 404280DS5 $422,649.77 0.250 %
VERIZON COMMUNI 5.25% 04/02/35 92343VGZ1 $415,648.06 0.240 %
FORD MOTOR COMP 3.25% 02/12/32 345370DA5 $413,913.03 0.240 %
INTEL CORP 5.3% 05/15/36 458140CS7 $411,957.95 0.240 %
BANCO SANTANDE 6.921% 08/08/33 05964HAV7 $410,031.37 0.240 %
HSBC HOLDINGS PLC V/R 11/13/34 404280EC9 $407,793.45 0.240 %
TELEFONICA EMI 7.045% 06/20/36 87938WAC7 $405,836.05 0.240 %
BARCLAYS PLC V/R 11/02/33 06738ECE3 $405,157.33 0.240 %
VERIZON COMMUNICAT 5% 01/15/36 92343VHG2 $402,790.28 0.240 %
AT&T INC 2.25% 02/01/32 00206RKH4 $402,286.03 0.240 %
ALLY FINANCIAL INC 8% 11/01/31 36186CBY8 $399,412.53 0.230 %
KROGER CO 5% 09/15/34 501044DV0 $398,122.70 0.230 %
BARCLAYS PLC V/R 05/09/34 06738ECG8 $395,802.15 0.230 %
VERIZON COMMUNI 4.78% 02/15/35 92343VGY4 $395,326.40 0.230 %
HSBC HOLDINGS PLC V/R 06/20/34 404280DX4 $392,234.91 0.230 %
VERIZON COMMUNICA V/R 05/14/56 92343VHN7 $389,799.89 0.230 %
MORGAN STANLEY V/R 01/19/38 61747YFB6 $389,357.19 0.230 %
VERIZON COMMUNIC 4.5% 08/10/33 92343VEA8 $386,042.87 0.230 %
BARCLAYS PLC V/R 02/25/36 06738ECZ6 $378,591.02 0.220 %
BARCLAYS PLC V/R 09/10/35 06738ECV5 $376,940.96 0.220 %
VERIZON COMMUNICA V/R 05/14/58 92343VHP2 $374,263.40 0.220 %
VERIZON COMMUNI 4.75% 01/15/33 92343VHF4 $372,421.85 0.220 %
HSBC HOLDINGS PLC V/R 03/29/33 404280DC0 $369,708.70 0.220 %
HP ENTERPRISE CO 5% 10/15/34 42824CBV0 $369,317.38 0.220 %
CHARTER COMM O 6.384% 10/23/35 161175AZ7 $367,329.96 0.220 %
MORGAN STANLEY V/R 04/20/37 61747YES0 $366,039.96 0.210 %
AT&T INC 4.75% 04/30/33 00206RNG3 $361,911.91 0.210 %
SOUTHERN CO V/R 03/15/55 842587EB9 $344,701.72 0.200 %
HALEON US CAPI 3.625% 03/24/32 36264FAM3 $344,444.05 0.200 %
CAPITAL ONE FINAN V/R 01/30/36 14040HDJ1 $344,253.33 0.200 %
CAPITAL ONE FINAN V/R 06/08/34 14040HDA0 $343,583.00 0.200 %
CVS HEALTH CORP 5.25% 02/21/33 126650DU1 $339,583.40 0.200 %
ROGERS COMMUNICA 3.8% 03/15/32 775109CH2 $338,548.84 0.200 %
GE HEALTHCARE 5.905% 11/22/32 36267VAK9 $337,109.46 0.200 %
AON NORTH AMERI 5.45% 03/01/34 03740MAD2 $335,624.03 0.200 %
HCA INC 3.625% 03/15/32 404119CK3 $334,179.47 0.200 %
HSBC HOLDINGS PLC V/R 11/18/35 404280EL9 $332,926.74 0.200 %
FORD MOTOR COMPA 6.1% 08/19/32 345370DB3 $332,283.17 0.190 %
VERIZON COMMUNIC 4.4% 11/01/34 92343VCQ5 $322,223.46 0.190 %
BARCLAYS PLC V/R 06/26/37 06738EDN2 $317,162.20 0.190 %
AMGEN INC 4.85% 02/19/36 031162DW7 $316,370.54 0.190 %
SOLVENTUM CORP 5.6% 03/23/34 83444MAR2 $314,762.70 0.180 %
GLOBAL PAYMENTS 5.55% 11/15/35 37940XAY8 $311,516.56 0.180 %
FORD MOTOR CRE 6.125% 03/08/34 345397E66 $311,473.15 0.180 %
MPLX LP 5.5% 06/01/34 55336VBX7 $308,242.48 0.180 %
DEUTSCHE BANK NY V/R 02/10/34 251526CT4 $308,164.85 0.180 %
ORACLE CORP 5.5% 08/03/35 68389XDA0 $307,671.04 0.180 %
JBS NV/USA FOOD 5.75% 04/01/33 46590XAY2 $303,866.67 0.180 %
TAKEDA US FIN 5.2% 07/07/35 87406BAA0 $301,318.33 0.180 %
BARCLAYS PLC V/R 09/13/34 06738ECL7 $300,985.06 0.180 %
BARCLAYS PLC V/R 06/27/34 06738ECH6 $300,163.98 0.180 %
ONEOK INC 5.05% 11/01/34 682680CE1 $299,239.06 0.180 %
RTX CORP 6.1% 03/15/34 75513ECW9 $298,356.22 0.170 %
ENERGY TRANSFER 6.55% 12/01/33 29273VAU4 $297,595.17 0.170 %
ENERGY TRANSFER 5.75% 02/15/33 29273VAQ3 $294,915.26 0.170 %
MORGAN STANLEY V/R 02/07/39 61747YFM2 $293,575.51 0.170 %
ONEOK INC 6.05% 09/01/33 682680BL6 $292,095.11 0.170 %
HCA INC 5.75% 03/01/35 404119DB2 $291,798.54 0.170 %
GENERAL MOTORS F 6.1% 01/07/34 37045XEP7 $291,527.42 0.170 %
JEFFERIES FIN GR 6.2% 04/14/34 47233WEJ4 $290,657.21 0.170 %
ORACLE CORP 4.3% 07/08/34 68389XAV7 $289,706.34 0.170 %
VALE OVERSEAS 6.125% 06/12/33 91911TAR4 $289,408.58 0.170 %
ORACLE CORP 4.7% 09/27/34 68389XCT0 $288,089.06 0.170 %
L3HARRIS TECH IN 5.4% 07/31/33 502431AQ2 $286,185.59 0.170 %
CHARTER COMM OP 6.55% 06/01/34 161175CR3 $285,908.56 0.170 %
PAYCHEX INC 5.35% 04/15/32 704326AB3 $285,549.40 0.170 %
ALTRIA GROUP IN 2.45% 02/04/32 02209SBL6 $283,855.65 0.170 %
SYNOPSYS INC 5% 04/01/32 871607AD9 $282,778.72 0.170 %
ARTHUR J GALLAG 5.15% 02/15/35 04316JAN9 $281,847.89 0.170 %
JEFFERIES FIN GR 5.5% 02/15/36 47233WLL1 $281,258.65 0.160 %
CVS HEALTH CORP 5.45% 09/15/35 126650EK2 $281,073.35 0.160 %
CAPITAL ONE FINAN V/R 01/30/37 14040HDQ5 $280,990.94 0.160 %
HSBC HOLDINGS PLC V/R 09/10/36 404280FB0 $280,465.93 0.160 %
CIGNA GROUP/THE 5.25% 01/15/36 125523CZ1 $280,117.34 0.160 %
KINDER MORGAN IN 5.2% 06/01/33 49456BAX9 $278,994.92 0.160 %
VICI PROPERTIE 5.125% 05/15/32 925650AD5 $278,100.18 0.160 %
MPLX LP 5.4% 09/15/35 55336VCC2 $277,083.80 0.160 %
ROYAL CARIBBEA 5.375% 01/15/36 78017TAB9 $277,079.75 0.160 %
BARCLAYS PLC V/R 02/24/37 06738EDK8 $275,666.36 0.160 %
VISTRA OPERATIO 5.55% 04/30/36 92840VBC5 $274,849.56 0.160 %
ORACLE CORP 4.9% 02/06/33 68389XCP8 $272,851.00 0.160 %
MORGAN STANLEY V/R 01/18/41 61748UAP7 $272,564.78 0.160 %
UBER TECHNOLOGIE 4.8% 09/15/34 90353TAP5 $271,094.90 0.160 %
CEMEX SAB DE CV 5.75% 06/05/36 151290CD3 $269,729.16 0.160 %
CHENIERE ENERGY 5.65% 04/15/34 16411RAN9 $268,482.20 0.160 %
CAPITAL ONE FINAN V/R 09/11/36 14040HDN2 $266,349.33 0.160 %
COREBRIDGE FINAN 3.9% 04/05/32 21871XAH2 $264,637.76 0.160 %
AMERICAN ELECTRIC V/R 03/15/56 02557TAF6 $262,822.55 0.150 %
LOWE'S COS INC 3.75% 04/01/32 548661EH6 $261,882.07 0.150 %
CHENIERE ENERGY 5.95% 06/30/33 16411QAQ4 $259,919.82 0.150 %
GENERAL MOTORS C 6.6% 04/01/36 37045VAK6 $254,585.95 0.150 %
BAT CAPITAL CO 6.421% 08/02/33 054989AB4 $253,823.13 0.150 %
WILLIAMS COMPAN 5.15% 03/15/34 88339WAC0 $252,162.17 0.150 %
DOMINION ENERGY I V/R 02/15/56 25746UEA3 $251,530.79 0.150 %
AERCAP IRELAND C 3.4% 10/29/33 00774MAY1 $249,300.19 0.150 %
BAXTER INTERNA 2.539% 02/01/32 071813CS6 $247,910.84 0.150 %
FOX CORP 6.5% 10/13/33 35137LAN5 $247,445.56 0.140 %
FORD MOTOR CRE 7.122% 11/07/33 345397D67 $246,357.97 0.140 %
FISERV INC 5.625% 08/21/33 337738BH0 $246,357.60 0.140 %
CAPITAL ONE FINAN V/R 02/01/34 14040HCY9 $246,319.88 0.140 %
BANCO SANTANDER 6.35% 03/14/34 05964HBD6 $246,037.91 0.140 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280AG4 $245,640.00 0.140 %
HCA INC 5.5% 06/01/33 404119CQ0 $244,904.58 0.140 %
SOUTHERN CO V/R 04/01/58 842587EJ2 $244,895.78 0.140 %
HUNTINGTON BANCSH V/R 02/02/35 446150BD5 $244,806.91 0.140 %
DIAMONDBACK ENER 5.4% 04/18/34 25278XAZ2 $244,633.82 0.140 %
HCA INC 5.6% 04/01/34 404119CU1 $242,118.53 0.140 %
LLOYDS BANKING GR V/R 06/13/36 539439BE8 $241,293.91 0.140 %
REGAL REXNORD CO 6.4% 04/15/33 758750AP8 $240,675.78 0.140 %
FORD MOTOR CREDI 6.5% 02/07/35 345397G56 $240,255.58 0.140 %
WOODSIDE FINANCE L 6% 05/19/35 980236AV5 $239,350.03 0.140 %
SEMPRA V/R 10/01/54 816851BT5 $238,849.13 0.140 %
DOMINION ENERGY I V/R 05/15/55 25746UDV8 $238,347.98 0.140 %
GENERAL MOTORS C 5.6% 10/15/32 37045VAZ3 $237,493.89 0.140 %
CRH AMERICA FINA 5.5% 01/09/35 12636YAF9 $237,062.27 0.140 %
RTX CORP 5.15% 02/27/33 75513ECR0 $237,040.23 0.140 %
CVS HEALTH CORP 5.7% 06/01/34 126650ED8 $237,010.75 0.140 %
T-MOBILE USA INC 5.2% 01/15/33 87264ACV5 $236,829.85 0.140 %
CITIZENS FINANCIA V/R 07/23/32 174610BH7 $236,017.80 0.140 %
CIGNA GROUP/THE 5.25% 02/15/34 125523CV0 $235,835.61 0.140 %
HCA INC 5.45% 09/15/34 404121AK1 $235,172.60 0.140 %
FORD MOTOR CRE 6.054% 11/05/31 345397G31 $234,577.27 0.140 %
ENERGY TRANSFER 5.55% 05/15/34 29273VAY6 $234,387.02 0.140 %
WILLIAMS COMPAN 5.65% 03/15/33 969457CJ7 $234,350.63 0.140 %
AT&T INC 5.375% 08/15/35 00206RMY5 $233,395.40 0.140 %
ENBRIDGE INC 5.625% 04/05/34 29250NCC7 $233,184.74 0.140 %
T-MOBILE USA I 5.125% 05/15/32 87264ADS1 $232,665.69 0.140 %
ENERGY TRANSFER 5.7% 04/01/35 29273VBE9 $232,464.86 0.140 %
DEUTSCHE BANK NY V/R 09/11/35 251526CY3 $232,419.65 0.140 %
LOWE'S COS INC 5% 04/15/33 548661EL7 $232,405.07 0.140 %
DEVON ENERGY COR 5.2% 09/15/34 25179MBG7 $232,318.43 0.140 %
ENERGY TRANSFER 5.6% 09/01/34 29273VBA7 $232,287.05 0.140 %
AT&T INC 5.125% 04/30/36 00206RNH1 $232,270.54 0.140 %
CIGNA GROUP/TH 4.875% 09/15/32 125523CY4 $231,973.06 0.140 %
GENERAL MOTORS 5.95% 04/04/34 37045XEV4 $231,667.36 0.140 %
LOWE'S COS INC 4.5% 10/15/32 548661EW3 $231,368.41 0.140 %
SOUTH BOW USA 5.584% 10/01/34 83007CAF9 $231,318.00 0.140 %
DIAMONDBACK ENE 5.55% 04/01/35 25278XBC2 $231,207.18 0.140 %
ROYAL CARIBBEAN 4.75% 05/15/33 78017TAC7 $230,987.05 0.140 %
ROGERS COMMUNICA 5.3% 02/15/34 775109DF5 $230,849.61 0.140 %
HP ENTERPRISE C 4.85% 10/15/31 42824CBU2 $230,662.92 0.140 %
WILLIAMS COMPAN 5.15% 03/15/36 969457CV0 $230,354.50 0.130 %
DELL INT LLC / E 5.1% 02/15/36 24703DBU4 $229,534.43 0.130 %
ONEOK INC 4.75% 10/15/31 682680CD3 $228,948.42 0.130 %
DELL INT LLC / 4.75% 10/06/32 24703DBT7 $228,912.01 0.130 %
HCA INC 5.3% 05/15/36 404119DL0 $228,758.33 0.130 %
WOODSIDE FINANCE 5.1% 09/12/34 980236AR4 $228,680.52 0.130 %
PRUDENTIAL FINANC V/R 09/01/52 744320BK7 $228,331.62 0.130 %
JBS NV/USA FOODS 5.5% 01/15/36 472140AF9 $228,077.77 0.130 %
CVS HEALTH CORP 5.3% 06/01/33 126650DY3 $227,752.94 0.130 %
MSCI INC 5.25% 09/01/35 55354GAR1 $227,482.30 0.130 %
CHARTER COMM OP 5.85% 12/01/35 161175CS1 $226,762.14 0.130 %
OCCIDENTAL PETR 5.55% 10/01/34 674599EL5 $226,600.91 0.130 %
CANADIAN PACIFI 2.45% 12/02/31 13645RBF0 $226,525.86 0.130 %
T-MOBILE USA IN 5.15% 04/15/34 87264ADF9 $226,258.62 0.130 %
CHENIERE ENERGY 5.75% 08/15/34 16411QAS0 $225,272.70 0.130 %
TRANSCANADA PI 4.625% 03/01/34 89352HAM1 $224,961.36 0.130 %
UBER TECHNOLOGIE 4.8% 09/15/35 90353TAU4 $224,920.44 0.130 %
NEXTERA ENERGY CA V/R 06/15/54 65339KDB3 $224,513.76 0.130 %
ELEVANCE HEALTH 5.2% 02/15/35 036752BD4 $223,355.28 0.130 %
INTEL CORP 4.15% 08/05/32 458140CA6 $223,327.70 0.130 %
SOUTHERN COPPER 5.35% 06/24/36 84265VAK1 $223,298.01 0.130 %
T-MOBILE USA INC 5% 02/15/36 87264ADZ5 $222,894.36 0.130 %
BANK OF NOVA SCOT V/R 05/04/37 06417XAG6 $222,737.37 0.130 %
PACIFIC GAS & EL 6.4% 06/15/33 694308KM8 $222,397.28 0.130 %
AT&T INC 4.9% 11/01/35 00206RNC2 $221,870.43 0.130 %
SUMITOMO MITSUI F V/R 03/03/41 86562MEK2 $221,523.58 0.130 %
DIAMONDBACK ENE 6.25% 03/15/33 25278XAV1 $220,814.53 0.130 %
CITIGROUP INC V/R 09/19/39 17327CAU7 $219,484.39 0.130 %
NASDAQ INC 5.55% 02/15/34 63111XAJ0 $219,116.30 0.130 %
SOUTHERN COPPER 7.5% 07/27/35 84265VAA3 $218,858.59 0.130 %
PAYCHEX INC 5.6% 04/15/35 704326AC1 $218,531.10 0.130 %
WORKDAY INC 3.8% 04/01/32 98138HAJ0 $215,939.41 0.130 %
AT&T INC 4.55% 11/01/32 00206RNB4 $215,144.26 0.130 %
ORACLE CORP 5.25% 02/03/32 68389XCZ6 $214,662.08 0.130 %
DUKE ENERGY CORP 4.5% 08/15/32 26441CBT1 $213,633.64 0.130 %
HP INC 5.5% 01/15/33 40434LAN5 $213,621.61 0.130 %
TIME WARNER CA 8.375% 07/15/33 88731EAJ9 $213,128.85 0.120 %
FORD MOTOR COMP 7.45% 07/16/31 345370CA6 $211,971.42 0.120 %
VIPER ENERGY PAR 5.7% 08/01/35 92764MAB0 $211,222.31 0.120 %
LOWE'S COS INC 4.85% 10/15/35 548661EX1 $210,331.81 0.120 %
DEUTSCHE BANK NY V/R 01/07/33 25160PAG2 $210,221.35 0.120 %
SOUTHERN CO 5.7% 03/15/34 842587DT1 $209,473.25 0.120 %
VERIZON COMMUN 4.272% 01/15/36 92343VCV4 $209,408.81 0.120 %
CAPITAL ONE FINAN V/R 11/02/34 254709AT5 $208,372.48 0.120 %
EXPAND ENERGY C 4.75% 02/01/32 845467AT6 $208,359.56 0.120 %
GENERAL MOTORS F 3.1% 01/12/32 37045XDS2 $207,304.20 0.120 %
CAPITAL ONE FINAN V/R 05/10/33 14040HCT0 $206,363.30 0.120 %
LOWE'S COS INC 5.15% 07/01/33 548661EQ6 $206,166.82 0.120 %
TAKEDA PHARMACEU 5.3% 07/05/34 874060BK1 $206,141.08 0.120 %
LLOYDS BANKING GR V/R 11/15/33 539439AW9 $205,367.29 0.120 %
BANK OF MONTREAL V/R 01/10/37 06368DH72 $205,139.43 0.120 %
PACIFICORP 5.45% 02/15/34 695114DD7 $205,076.24 0.120 %
PACIFIC GAS & EL 5.8% 05/15/34 694308KR7 $205,071.16 0.120 %
KINDER MORGAN I 7.75% 01/15/32 28368EAE6 $204,519.83 0.120 %
NEXTERA ENERGY 5.25% 03/15/34 65339KCU2 $204,448.54 0.120 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDF4 $204,243.52 0.120 %
EQUINIX INC 3.9% 04/15/32 29444UBU9 $203,885.48 0.120 %
ARCELORMITTAL SA 6.8% 11/29/32 03938LBF0 $203,703.11 0.120 %
CHENIERE ENERGY 3.25% 01/31/32 16411QAN1 $203,617.62 0.120 %
DOMINION ENERGY I V/R 06/01/54 25746UDU0 $202,415.32 0.120 %
JBS NV/USA FOOD 5.95% 04/20/35 472140AB8 $202,074.69 0.120 %
AERCAP IRELAND 4.95% 09/10/34 00774MBM6 $202,037.00 0.120 %
BARCLAYS PLC V/R 11/24/32 06738EBV6 $201,777.83 0.120 %
TARGA RESOURCES 6.5% 03/30/34 87612GAF8 $201,492.10 0.120 %
CAPITAL ONE FINAN V/R 02/01/35 14040HDF9 $201,337.51 0.120 %
CBRE SERVICES I 5.95% 08/15/34 12505BAG5 $201,256.07 0.120 %
CITIGROUP INC 6.625% 6/15/32 172967BL4 $200,558.94 0.120 %
HCA INC 4.6% 11/15/32 404119DE6 $200,239.16 0.120 %
KEYCORP V/R 03/06/35 49326EEP4 $199,351.00 0.120 %
EXELON CORP V/R 03/15/55 30161NBQ3 $199,215.08 0.120 %
INTEL CORP 5% 08/15/33 458140CR9 $198,947.30 0.120 %
BARCLAYS PLC V/R 08/09/33 06738ECA1 $198,923.37 0.120 %
JM SMUCKER CO 6.2% 11/15/33 832696AX6 $197,918.67 0.120 %
INTEL CORP 2% 08/12/31 458140BU3 $197,266.91 0.120 %
DUKE ENERGY CORP V/R 09/01/54 26441CCG8 $196,081.60 0.110 %
MPLX LP 5% 03/01/33 55336VBV1 $196,071.09 0.110 %
GENERAL MOTORS F 6.4% 01/09/33 37045XED4 $195,580.00 0.110 %
DELL INT LLC / 5.75% 02/01/33 24703DBL4 $195,579.37 0.110 %
T-MOBILE USA IN 5.75% 01/15/34 87264ADC6 $195,220.81 0.110 %
INGERSOLL RAND I 5.7% 08/14/33 45687VAB2 $195,137.13 0.110 %
STRYKER CORP 5.2% 02/10/35 863667BM2 $194,668.57 0.110 %
SMURFIT KAPPA 5.438% 04/03/34 83272GAE1 $194,534.29 0.110 %
TRANSCONT GAS PI 5.1% 03/15/36 893574AU7 $194,340.00 0.110 %
CHENIERE ENERGY 5.55% 10/30/35 16411QAW1 $193,536.23 0.110 %
METLIFE INC V/R 03/15/55 59156RCQ9 $193,489.16 0.110 %
BAT CAPITAL CO 5.625% 08/15/35 05526DCC7 $193,347.62 0.110 %
ORACLE CORP 3.9% 05/15/35 68389XBE4 $193,000.40 0.110 %
LYB INT FINANC 5.875% 01/15/36 50249AAR4 $192,467.78 0.110 %
MARRIOTT INTERNA 5.3% 05/15/34 571903BQ5 $192,332.62 0.110 %
CARDINAL HEALTH 5.35% 11/15/34 14149YBS6 $192,314.06 0.110 %
BLACKSTONE PRIVATE 6% 01/29/32 09261HBX4 $191,882.68 0.110 %
KINDER MORGAN IN 5.4% 02/01/34 494553AE0 $191,879.10 0.110 %
ARES CAPITAL COR 5.8% 03/08/32 04010LBH5 $191,643.40 0.110 %
NISOURCE INC V/R 07/15/56 65473PAY1 $191,555.06 0.110 %
APPLOVIN CORP 5.5% 12/01/34 03831WAD0 $191,287.34 0.110 %
GENERAL MILLS I 4.95% 03/29/33 370334CT9 $190,365.19 0.110 %
CMS ENERGY CORP V/R 06/01/55 125896BY5 $190,144.15 0.110 %
PRUDENTIAL FINANC V/R 03/15/54 744320BP6 $189,959.76 0.110 %
NOMURA HOLDING 5.783% 07/03/34 65535HBV0 $189,955.07 0.110 %
TARGA RESOURCES 5.55% 08/15/35 87612GAM3 $189,884.01 0.110 %
TARGA RESOURCES 5.5% 02/15/35 87612GAK7 $189,779.17 0.110 %
PACIFIC GAS & EL 5.7% 03/01/35 694308KU0 $189,690.00 0.110 %
NEXTERA ENERGY CAP 5% 07/15/32 65339KCJ7 $189,624.38 0.110 %
ELEVANCE HEALTH 4.75% 02/15/33 28622HAB7 $189,538.97 0.110 %
PHILLIPS 66 CO V/R 03/15/56 718547BA9 $189,381.89 0.110 %
BROWN & BROWN I 5.55% 06/23/35 115236AM3 $189,296.75 0.110 %
PLAINS ALL AMER 5.6% 01/15/36 72650RBS0 $189,231.60 0.110 %
REGIONS FINANCIAL V/R 09/06/35 7591EPAV2 $188,811.40 0.110 %
GENERAL MOTORS F 5.9% 01/07/35 37045XFC5 $188,792.00 0.110 %
CAPITAL ONE FINAN V/R 07/26/35 14040HDH5 $188,581.86 0.110 %
ENBRIDGE INC 5.45% 03/27/36 29250NCR4 $188,332.03 0.110 %
APOLLO DEBT SOLU 6.7% 07/29/31 03770DAD5 $188,278.56 0.110 %
NEXTERA ENERGY 5.05% 02/28/33 65339KCP3 $188,234.56 0.110 %
HA SUSTAINABLE 6.375% 07/01/34 41068XAF7 $188,149.59 0.110 %
M&T BANK CORPORAT V/R 01/16/36 55261FAV6 $188,079.24 0.110 %
ARCELORMITTAL 5.375% 05/19/36 03938LBM5 $188,026.91 0.110 %
FORD MOTOR CRE 6.467% 05/22/36 345397J95 $187,801.94 0.110 %
NXP BV/NXP FDG/NXP 5% 01/15/33 62954HBB3 $187,742.87 0.110 %
DELL INT LLC / E 5.4% 04/15/34 24703DBN0 $187,734.12 0.110 %
ENERGY TRANSFER 5.35% 01/15/36 29273VBK5 $187,365.17 0.110 %
ELEVANCE HEALT 5.375% 06/15/34 036752AZ6 $187,309.79 0.110 %
BAT CAPITAL COR 5.35% 08/15/32 05526DCB9 $187,234.02 0.110 %
DOLLAR GENERAL 5.45% 07/05/33 256677AP0 $187,029.46 0.110 %
DTE ENERGY CO V/R 07/01/58 233331BQ9 $186,954.59 0.110 %
GOLDMAN SACHS 6.345% 02/15/34 38143VAA7 $186,864.45 0.110 %
M&T BANK CORPORAT V/R 01/27/34 55261FAR5 $186,552.10 0.110 %
METLIFE INC V/R 03/15/56 59156RCR7 $186,417.04 0.110 %
VERIZON COMMUNI 5.05% 05/09/33 92343VGT5 $186,296.34 0.110 %
DOMINION ENERGY I V/R 12/15/56 25746UEC9 $186,295.56 0.110 %
MPLX LP 5.4% 04/01/35 55336VBY5 $186,066.58 0.110 %
EXPEDIA GROUP IN 5.4% 02/15/35 30212PBL8 $185,781.95 0.110 %
GENERAL MOTORS F 5.1% 09/15/31 37045XFR2 $185,424.99 0.110 %
HA SUSTAINABLE 5.95% 07/15/33 40409AAB6 $185,298.26 0.110 %
MPLX LP 5.3% 04/01/36 55336VCE8 $185,261.01 0.110 %
NORTHROP GRUMMAN 4.7% 03/15/33 666807CH3 $185,145.87 0.110 %
FIFTH THIRD BANCO V/R 01/29/37 316773DP2 $184,845.00 0.110 %
PLAINS ALL AMER 5.95% 06/15/35 72650RBQ4 $184,842.76 0.110 %
MARVELL TECHNOLO 5.3% 04/15/36 573874AT1 $184,832.97 0.110 %
NISOURCE INC 5.35% 07/15/35 65473PAX3 $184,808.48 0.110 %
DELL INT LLC / E 5.3% 04/01/32 24703TAN6 $184,720.67 0.110 %
VISTRA OPERATIO 5.25% 04/30/33 92840VBB7 $184,717.31 0.110 %
TRUIST FINANCIAL V/R 07/28/33 89788NAA8 $184,629.92 0.110 %
NEXTERA ENERGY 5.45% 03/15/35 65339KDL1 $184,520.95 0.110 %
ELEVANCE HEALTH IN 5% 01/15/36 036752BK8 $184,485.91 0.110 %
GE VERNOVA INC 4.875% 02/04/36 36828AAB7 $184,443.58 0.110 %
SUZANO NETHERLAN 5.5% 01/15/36 86960YAA0 $184,429.26 0.110 %
CF INDUSTRIES IN 5.3% 11/26/35 12527GAL7 $184,297.13 0.110 %
EXPEDIA GROUP IN 5.5% 04/15/36 30212PBM6 $184,203.50 0.110 %
BLUE OWL FINANC 6.25% 04/18/34 09581JAT3 $183,951.88 0.110 %
AMRIZE FINANCE U 5.4% 04/07/35 43475RAT3 $183,535.17 0.110 %
MARRIOTT INTERN 5.35% 03/15/35 571903BS1 $183,454.00 0.110 %
CRH AMERICA FINANC 5% 02/09/36 12636YAJ1 $183,258.18 0.110 %
FISERV INC 5.25% 08/11/35 337738BQ0 $183,053.51 0.110 %
APPLOVIN CORP 5.375% 12/01/31 03831WAC2 $183,004.37 0.110 %
BAXTER INTERNAT 5.65% 12/15/35 071813DE6 $183,001.83 0.110 %
OCCIDENTAL PET 5.375% 01/01/32 674599EK7 $182,883.76 0.110 %
CENCORA INC 4.9% 02/13/36 03073EBE4 $182,684.90 0.110 %
FEDEX FREIGHT H 5.25% 03/15/36 314352AG0 $182,504.85 0.110 %
VODAFONE GROUP 5.35% 06/18/36 92857WCD0 $182,451.04 0.110 %
DUKE ENERGY COR 4.95% 09/15/35 26441CCJ2 $182,438.37 0.110 %
CASHUSD CASHUSD $182,346.21 0.110 %
ROPER TECHNOLOGI 5.1% 09/15/35 776696AM8 $181,953.21 0.110 %
FORD MOTOR CRE 5.869% 10/31/35 345397H89 $181,503.81 0.110 %
SANTANDER UK GROU V/R 09/22/36 80281LAY1 $181,361.45 0.110 %
MPLX LP 4.95% 09/01/32 55336VBU3 $181,254.00 0.110 %
T-MOBILE USA INC 5.3% 05/15/35 87264ADT9 $180,410.55 0.110 %
PRUDENTIAL FINANC V/R 03/01/52 744320BJ0 $180,364.12 0.110 %
FORD MOTOR CRE 5.753% 04/06/33 345397J38 $180,206.30 0.110 %
NEXTERA ENERGY CA V/R 10/01/56 65339KEF3 $180,164.48 0.110 %
ROPER TECHNOLOGI 4.9% 10/15/34 776696AJ5 $180,017.58 0.110 %
ZOETIS INC 5% 08/17/35 98978VAX1 $179,888.19 0.110 %
DELL INT LLC / E 5.5% 04/01/35 24703TAP1 $179,750.48 0.110 %
CAMPBELLS COMPAN 5.4% 03/21/34 134429BP3 $179,301.75 0.110 %
PHILLIPS 66 4.65% 11/15/34 718546AK0 $179,173.45 0.100 %
HCA INC 4.9% 11/15/35 404119DF3 $179,077.88 0.100 %
PACIFIC GAS & EL 5.2% 05/01/36 694308LA3 $177,214.96 0.100 %
GLOBAL PAYMENTS 5.2% 11/15/32 37940XAX0 $176,595.41 0.100 %
KEYBANK NATIONAL A 5% 01/26/33 49327M3H5 $176,303.84 0.100 %
ONEOK INC 5.4% 10/15/35 682680DC4 $175,378.83 0.100 %
WILLIAMS COMPANI 5.6% 03/15/35 969457CP3 $175,234.40 0.100 %
T-MOBILE USA IN 4.95% 11/15/35 87264ADX0 $174,879.98 0.100 %
WILLIAMS COMPAN 4.65% 08/15/32 969457BZ2 $174,702.24 0.100 %
HALLIBURTON CO 4.85% 11/15/35 406216BJ9 $174,627.79 0.100 %
FISERV INC 5.6% 03/02/33 337738BE7 $174,520.33 0.100 %
DELL INT LLC / 4.75% 07/15/31 24703DBV2 $173,693.55 0.100 %
AMGEN INC 3.35% 02/22/32 031162DE7 $173,298.94 0.100 %
MOTOROLA SOLUTIO 5.4% 04/15/34 620076BZ1 $173,060.86 0.100 %
PACIFIC GAS & ELEC 6% 08/15/35 694308KX4 $173,021.33 0.100 %
CHARTER COMM OP 6.65% 02/01/34 161175CP7 $172,832.60 0.100 %
ENBRIDGE INC 5.55% 06/20/35 29250NCK9 $172,266.75 0.100 %
CHARTER COMM OPT 4.4% 04/01/33 161175CJ1 $171,327.07 0.100 %
T-MOBILE USA INC 4.7% 01/15/35 87264ADM4 $171,194.87 0.100 %
STARBUCKS CORP 3% 02/14/32 855244BC2 $170,910.87 0.100 %
CARRIER GLOBAL C 5.9% 03/15/34 14448CBC7 $170,640.58 0.100 %
MOTOROLA SOLUTI 5.55% 08/15/35 620076CC1 $170,423.83 0.100 %
ROYALTY PHARMA P 5.2% 09/25/35 78081BAU7 $169,623.38 0.100 %
JBS NV/USA FOODS/F 3% 05/15/32 46590XAP1 $169,313.84 0.100 %
NEXTERA ENERGY 2.44% 01/15/32 65339KBZ2 $169,151.29 0.100 %
BANCO SANTANDER S V/R 11/22/32 05971KAL3 $168,525.65 0.100 %
DTE ENERGY CO 5.85% 06/01/34 233331BL0 $167,121.85 0.100 %
INTEL CORP 5.15% 02/21/34 458140CL2 $166,783.47 0.100 %
TYSON FOODS INC 5.7% 03/15/34 902494BM4 $166,656.78 0.100 %
SUZANO AUSTRIA 3.125% 01/15/32 86964WAK8 $166,582.32 0.100 %
MARATHON PETROLE 5.7% 03/01/35 56585ABL5 $166,505.28 0.100 %
MARRIOTT INTERNA 3.5% 10/15/32 571903BF9 $166,475.41 0.100 %
VICI PROPERTIE 5.625% 04/01/35 925650AK9 $166,379.35 0.100 %
PHILLIPS 66 CO 5.3% 06/30/33 718547AR3 $166,365.15 0.100 %
BAT CAPITAL CORP 6% 02/20/34 05526DBZ7 $165,986.76 0.100 %
MCDONALD'S CORP 4.95% 03/03/35 58013MGA6 $165,826.12 0.100 %
PACIFIC GAS & E 6.15% 01/15/33 694308KJ5 $165,753.23 0.100 %
MICRON TECHNOL 2.703% 04/15/32 595112BS1 $165,449.00 0.100 %
PACIFICORP 5.8% 04/15/36 695114DQ8 $165,400.45 0.100 %
TARGA RESOURCE 6.125% 03/15/33 87612GAC5 $165,393.21 0.100 %
NXP BV/NXP FDG/ 2.65% 02/15/32 62954HAJ7 $165,315.11 0.100 %
SMURFIT WESTRO 5.418% 01/15/35 83272YAB8 $165,275.65 0.100 %
EXELON CORP 5.3% 03/15/33 30161NBK6 $164,563.25 0.100 %
RTX CORP 2.375% 03/15/32 75513ECN9 $164,095.56 0.100 %
TARGA RESOURCES PA 4% 01/15/32 87612BBU5 $163,948.24 0.100 %
DOMINION ENERG 5.375% 11/15/32 25746UDR7 $163,741.46 0.100 %
FISERV INC 5.15% 08/12/34 337738BN7 $162,886.80 0.100 %
AMERICAN ELECT 5.625% 03/01/33 025537AX9 $162,754.06 0.100 %
HUMANA INC 5.95% 03/15/34 444859BY7 $162,294.49 0.100 %
RTX CORP 1.9% 09/01/31 75513ECM1 $162,265.15 0.100 %
AUTODESK INC 2.4% 12/15/31 052769AH9 $162,247.63 0.100 %
GE HEALTHCARE TE 5.5% 06/15/35 36266GAC1 $162,150.71 0.090 %
AMERICAN TOWER 5.55% 07/15/33 03027XCD0 $162,060.55 0.090 %
NOMURA HOLDING 6.181% 01/18/33 65535HBK4 $162,008.27 0.090 %
AMERICAN TOWER 5.65% 03/15/33 03027XBZ2 $161,716.26 0.090 %
AMERICAN TOWER C 4.7% 12/15/32 03027XCR9 $161,714.06 0.090 %
T-MOBILE USA INC 2.7% 03/15/32 87264ACQ6 $160,761.70 0.090 %
CIGNA GROUP/THE 5.4% 03/15/33 125523CS7 $160,647.69 0.090 %
PACIFIC GAS & E 6.95% 03/15/34 694308KP1 $160,495.90 0.090 %
NOMURA HOLDING 2.608% 07/14/31 65535HAX7 $160,118.83 0.090 %
CONSTELLATION B 2.25% 08/01/31 21036PBH0 $160,021.91 0.090 %
BOSTON PROPERTI 5.75% 01/15/35 10112RBJ2 $160,019.74 0.090 %
CONSTELLATION EN 5.3% 06/01/36 210385AU4 $159,277.83 0.090 %
XCEL ENERGY INC 5.5% 03/15/34 98389BBB5 $159,058.40 0.090 %
CDW LLC/CDW FI 3.569% 12/01/31 12513GBJ7 $159,020.62 0.090 %
TRIMBLE INC 6.1% 03/15/33 896239AE0 $158,710.94 0.090 %
DELL INT LLC / 4.85% 02/01/35 24703DBQ3 $158,186.24 0.090 %
T-MOBILE USA IN 2.25% 11/15/31 87264ABX2 $157,902.17 0.090 %
CVS HEALTH COR 2.125% 09/15/31 126650DR8 $157,898.91 0.090 %
JEFFERIES FIN 2.625% 10/15/31 47233JGT9 $157,664.71 0.090 %
CHARTER COMM OPT 2.3% 02/01/32 161175BX1 $157,640.76 0.090 %
AETNA INC 6.625% 06/15/36 00817YAF5 $157,445.49 0.090 %
QUEST DIAGNOSTIC 6.4% 11/30/33 74834LBD1 $156,924.77 0.090 %
AMGEN INC 2% 01/15/32 031162CZ1 $156,770.68 0.090 %
AMERICAN WATER 5.25% 03/01/35 03040WBF1 $156,590.61 0.090 %
BAT CAPITAL CO 4.742% 03/16/32 05526DBW4 $155,926.86 0.090 %
MIZUHO FINANCI 2.564% 09/13/31 60687YBU2 $155,661.60 0.090 %
PACIFIC GAS & E 5.05% 10/15/32 694308KY2 $155,263.12 0.090 %
JBS NV/USA FOO 3.625% 01/15/32 46590XAU0 $155,178.82 0.090 %
EQUIFAX INC 2.35% 09/15/31 294429AT2 $154,549.44 0.090 %
KEYBANK NATIONAL 4.9% 08/08/32 49327V2C7 $154,433.27 0.090 %
VALERO ENERGY CO 7.5% 04/15/32 91913YAE0 $154,386.38 0.090 %
PUBLIC SERVICE 5.45% 01/15/36 744533BS8 $154,312.01 0.090 %
AERCAP IRELAND 4.75% 01/15/33 00774MBU8 $154,203.80 0.090 %
BANCO BILBAO VIZC V/R 11/15/34 05946KAN1 $154,143.91 0.090 %
NORTHROP GRUMMAN 4.9% 06/01/34 666807CL4 $154,074.08 0.090 %
VALERO ENERGY C 5.15% 03/10/36 91913YBG4 $154,030.43 0.090 %
ONEOK INC 4.95% 10/15/32 682680DB6 $153,917.18 0.090 %
O'REILLY AUTOMOT 5.1% 03/12/36 67103HAP2 $153,848.33 0.090 %
QUEST DIAGNOSTICS 5% 12/15/34 74834LBG4 $153,571.49 0.090 %
O'REILLY AUTOMOT 4.7% 06/15/32 67103HAL1 $153,503.32 0.090 %
BOEING CO 3.6% 05/01/34 097023CJ2 $153,083.21 0.090 %
BOSTON PROPERTIE 6.5% 01/15/34 10112RBH6 $151,925.97 0.090 %
GLOBAL PAYMENTS 5.4% 08/15/32 37940XAQ5 $151,921.31 0.090 %
LABORATORY CORP 4.8% 10/01/34 50540RBB7 $151,743.78 0.090 %
MPLX LP 5% 01/15/33 55336VCB4 $151,724.49 0.090 %
ALEXANDRIA REA 1.875% 02/01/33 015271AV1 $151,556.26 0.090 %
BERRY GLOBAL IN 5.65% 01/15/34 08576PAQ4 $151,441.43 0.090 %
EXTRA SPACE STO 4.95% 01/15/33 30225VAV9 $151,421.04 0.090 %
NATIONAL GRID 5.809% 06/12/33 636274AE2 $150,861.77 0.090 %
AIRBNB INC 5.25% 03/16/36 009066AE1 $150,663.20 0.090 %
GLP CAPITAL LP 5.625% 09/15/34 361841AT6 $150,392.84 0.090 %
TELUS CORP 3.4% 05/13/32 87971MBW2 $150,217.70 0.090 %
BELL CANADA 5.1% 05/11/33 0778FPAL3 $150,136.24 0.090 %
XCEL ENERGY INC 5.45% 08/15/33 98389BBA7 $150,064.51 0.090 %
ENBRIDGE INC 2.5% 08/01/33 29250NBF1 $150,016.72 0.090 %
DOMINION ENERGY 5.35% 06/15/36 25746UEB1 $149,622.72 0.090 %
EVERSOURCE ENER 5.95% 07/15/34 30040WAZ1 $149,409.07 0.090 %
HF SINCLAIR COR 6.25% 01/15/35 403949AS9 $149,276.53 0.090 %
OWENS CORNING 5.7% 06/15/34 690742AP6 $149,189.94 0.090 %
AES CORP/THE 5.8% 03/15/32 00130HCM5 $149,164.64 0.090 %
TARGA RESOURCES 4.2% 02/01/33 87612GAA9 $149,013.57 0.090 %
CONSTELLATION BR 4.9% 05/01/33 21036PBP2 $148,781.84 0.090 %
CAPITAL ONE FINAN V/R 07/29/32 14040HCG8 $148,778.70 0.090 %
PACIFICORP 5.45% 04/15/33 695114DP0 $148,706.79 0.090 %
GLP CAPITAL LP 5.625% 03/01/36 361841AX7 $148,688.83 0.090 %
WESTERN MIDSTRE 6.15% 04/01/33 958667AE7 $147,771.63 0.090 %
SANTANDER HOLDING V/R 05/31/35 80282KBL9 $147,544.77 0.090 %
EQUINIX EU 2 FIN 4.7% 03/15/33 29390XAH7 $147,540.42 0.090 %
DELL INT LLC / EMC 5% 02/15/34 24703DBW0 $147,355.37 0.090 %
PILGRIM'S PRIDE 3.5% 03/01/32 72147KAH1 $146,952.10 0.090 %
COREBRIDGE FINA 5.75% 01/15/34 21871XAS8 $146,899.29 0.090 %
FORD MOTOR CRE 6.532% 03/19/32 345397G98 $146,850.26 0.090 %
GENERAL MOTORS 6.15% 07/15/35 37045XFK7 $146,827.14 0.090 %
CAPITAL ONE FINA 6.7% 11/29/32 254709AS7 $146,819.45 0.090 %
HUMANA INC 5.875% 03/01/33 444859BV3 $146,545.75 0.090 %
PRUDENTIAL FINANC V/R 06/15/56 744320BQ4 $146,231.81 0.090 %
FAIRFAX FINL H 5.625% 08/16/32 303901BL5 $146,120.29 0.090 %
EQT CORP 5.75% 02/01/34 26884LAR0 $146,027.12 0.090 %
FAIRFAX FINL HLDGS 6% 12/07/33 303901BN1 $145,927.13 0.090 %
HP ENTERPRISE CO 6.2% 10/15/35 42824CAX7 $145,881.93 0.090 %
T-MOBILE USA I 4.625% 01/15/33 87264ADW2 $145,863.28 0.090 %
ZOETIS INC 5.6% 11/16/32 98978VAV5 $145,671.72 0.090 %
WILLIAMS COMPANI 5.3% 09/30/35 969457CS7 $145,656.45 0.090 %
CROWN CASTLE INC 5.8% 03/01/34 22822VBE0 $145,608.65 0.090 %
AMGEN INC 4.2% 03/01/33 031162DJ6 $145,533.28 0.090 %
PACIFIC GAS & E 5.05% 11/15/31 694308LC9 $145,135.24 0.090 %
GENERAL MOTORS 5.625% 04/04/32 37045XFG6 $144,865.58 0.080 %
DEVON ENERGY C 7.875% 09/30/31 25179SAD2 $144,710.58 0.080 %
EASTMAN CHEMIC 5.625% 02/20/34 277432AY6 $144,600.20 0.080 %
WESTERN MIDSTRE 5.45% 11/15/34 958667AG2 $144,584.84 0.080 %
MARTIN MARIETTA 5.15% 12/01/34 573284BA3 $144,404.48 0.080 %
NEXTERA ENERGY C 5.3% 03/15/32 65339KDK3 $144,329.25 0.080 %
MARTIN MARIETTA 2.4% 07/15/31 573284AW6 $143,627.44 0.080 %
XCEL ENERGY INC 5.6% 04/15/35 98389BBE9 $143,520.22 0.080 %
HCA INC 2.375% 07/15/31 404119CC1 $143,410.34 0.080 %
ENBRIDGE INC V/R 06/27/54 29250NCF0 $143,319.04 0.080 %
GENERAL MILLS I 5.25% 01/30/35 370334DB7 $142,810.85 0.080 %
ONEOK INC 6.1% 11/15/32 682680BG7 $142,502.87 0.080 %
SMURFIT WESTRO 5.185% 01/15/36 83272YAC6 $142,401.47 0.080 %
TAPESTRY INC 5.5% 03/11/35 876030AL1 $142,361.28 0.080 %
PPL CAPITAL FUN 5.25% 09/01/34 69352PAT0 $142,359.09 0.080 %
EXELON CORP 4.95% 03/15/36 30161NBV2 $142,291.49 0.080 %
AERCAP IRELAND 5.375% 12/15/31 00774MBP9 $142,282.93 0.080 %
INGERSOLL RAND 5.45% 06/15/34 45687VAF3 $142,282.50 0.080 %
COREBRIDGE FINANC V/R 09/15/54 21871XAT6 $142,222.72 0.080 %
WILLIS NORTH AM 5.35% 05/15/33 970648AM3 $142,171.17 0.080 %
L3HARRIS TECH I 5.35% 06/01/34 502431AU3 $142,085.84 0.080 %
CVS HEALTH CORP 5% 09/15/32 126650EJ5 $141,889.89 0.080 %
CBRE SERVICES IN 4.9% 01/15/33 12505BAL4 $141,826.82 0.080 %
VULCAN MATERIAL 5.35% 12/01/34 929160BC2 $141,706.20 0.080 %
EQUINIX EU 2 FIN 5.5% 06/15/34 29390XAA2 $141,616.48 0.080 %
WEYERHAEUSER C 7.375% 03/15/32 962166BR4 $141,577.71 0.080 %
BUNGE LTD FINAN 4.65% 09/17/34 120568BF6 $141,555.48 0.080 %
CAMPBELLS COMPA 4.75% 03/23/35 134429BQ1 $141,485.29 0.080 %
ARES STRATEGIC I 6.2% 03/21/32 04020EAJ6 $141,367.43 0.080 %
MCDONALD'S CORP 5% 02/13/36 58013MGC2 $141,294.38 0.080 %
ELEVANCE HEALTH 4.95% 11/01/31 036752BC6 $141,280.44 0.080 %
LYB INT FINANCE 5.5% 03/01/34 50249AAM5 $141,247.82 0.080 %
NATIONAL GRID 5.418% 01/11/34 636274AF9 $141,226.46 0.080 %
LEIDOS INC 5% 03/15/36 52532XAN5 $141,216.63 0.080 %
REYNOLDS AMERICA 5.7% 08/15/35 761713BA3 $141,165.42 0.080 %
AMERICAN TOWER C 5.9% 11/15/33 03027XCF5 $141,143.85 0.080 %
HEALTHPEAK OP L 5.25% 12/15/32 42250PAE3 $141,137.13 0.080 %
TRACTOR SUPPLY 5.25% 05/15/33 892356AB2 $141,092.03 0.080 %
KINDER MORGAN IN 5.3% 12/01/34 49456BAG6 $141,048.75 0.080 %
CITIZENS FINANCIA V/R 04/25/35 174610BG9 $140,957.67 0.080 %
KINDER MORGAN I 5.85% 06/01/35 49456BBC4 $140,884.17 0.080 %
BIO-RAD LABS 3.7% 03/15/32 090572AQ1 $140,729.91 0.080 %
CNO FINANCIAL G 6.45% 06/15/34 12621EAM5 $140,717.73 0.080 %
AON CORP/AON GL 5.35% 02/28/33 03740LAG7 $140,600.92 0.080 %
LEIDOS INC 5.75% 03/15/33 52532XAJ4 $140,599.06 0.080 %
CF INDUSTRIES I 5.15% 03/15/34 12527GAF0 $140,538.82 0.080 %
AUGUSTA SPINCO 4.945% 03/23/33 051473AE6 $140,477.91 0.080 %
KEYCORP V/R 01/28/37 49326EER0 $140,303.85 0.080 %
BLACKSTONE PRIVATE 6% 11/22/34 09261HBW6 $140,284.06 0.080 %
HUMANA INC 5.55% 05/01/35 444859CD2 $140,247.51 0.080 %
ALLY FINANCIAL IN V/R 07/26/35 02005NBV1 $140,234.93 0.080 %
MERCADOLIBRE INC 4.9% 01/15/33 58733RAG7 $140,212.66 0.080 %
EVERSOURCE ENE 5.125% 05/15/33 30040WAU2 $140,174.53 0.080 %
FIRST CITIZENS BA V/R 03/12/40 31959XAF0 $140,052.07 0.080 %
ANTERO RESOURCES 5.4% 02/01/36 03674XAU0 $139,881.36 0.080 %
HUNTINGTON BANCSH V/R 01/28/41 446150BL7 $139,646.09 0.080 %
TARGA RESOURCES 5.65% 02/15/36 87612GAQ4 $139,459.97 0.080 %
FERGUSON ENTERPRIS 5% 10/03/34 31488VAA5 $139,403.42 0.080 %
SEMPRA 5.25% 03/15/36 816851BX6 $139,335.12 0.080 %
EXPAND ENERGY CO 5.7% 01/15/35 165167DH7 $139,201.30 0.080 %
NATIONAL GRID 5.405% 06/09/36 636274AG7 $139,172.17 0.080 %
ALEXANDRIA REAL 5.25% 03/15/36 015271BF5 $139,097.15 0.080 %
AMCOR FLEXIBLE 5.125% 03/12/36 02344AAK4 $139,034.21 0.080 %
AMCOR FLEXIBLES 5.5% 03/17/35 02344AAH1 $138,955.05 0.080 %
GOLDMAN SACHS G 6.45% 05/01/36 38143YAC7 $138,925.24 0.080 %
ALLSTATE CORP 5.25% 03/30/33 020002BK6 $138,530.53 0.080 %
KEURIG DR PEPPE 4.05% 04/15/32 49271VAQ3 $138,453.02 0.080 %
AMERICAN WATER 5.15% 03/01/34 03040WBD6 $138,321.20 0.080 %
BAT CAPITAL CO 4.625% 03/22/33 054989AF5 $138,247.47 0.080 %
MAPLE PARENT HLD 5.7% 03/26/36 56530KAC0 $138,220.96 0.080 %
EVERSOURCE ENERGY V/R 08/15/56 30040WBC1 $137,939.90 0.080 %
AMEREN CORP 5.375% 03/15/35 023608AR3 $137,790.83 0.080 %
FIDELITY NATL IN 5.1% 07/15/32 31620MBY1 $137,685.47 0.080 %
GENERAL MOTORS CO 5% 04/01/35 37045VAH3 $137,546.05 0.080 %
FREEPORT-MCMORAN 5.4% 11/14/34 35671DBJ3 $137,487.43 0.080 %
DUKE ENERGY COR 5.45% 06/15/34 26441CCE3 $137,467.26 0.080 %
WESTINGHOUSE AIR 5.5% 05/29/35 960386AT7 $137,409.47 0.080 %
OMNICOM GROUP INC 5% 06/02/33 681919BW5 $137,364.07 0.080 %
CRH AMERICA FINA 5.4% 05/21/34 12636YAE2 $137,132.31 0.080 %
EASTERN ENERGY G 5.8% 01/15/35 27636AAB8 $137,124.71 0.080 %
AMERICAN TOWER 5.35% 03/15/35 03027XCP3 $136,992.68 0.080 %
GENERAL MOTORS 5.45% 09/06/34 37045XFA9 $136,706.48 0.080 %
MCDONALD'S CORP 4.7% 12/09/35 58013MEZ3 $136,443.68 0.080 %
ARIZONA PUBLIC S 5.7% 08/15/34 040555DH4 $136,360.47 0.080 %
MCDONALD'S CORP 4.6% 09/09/32 58013MFS8 $136,312.85 0.080 %
HOST HOTELS & RE 5.5% 04/15/35 44107TBC9 $136,197.22 0.080 %
AUGUSTA SPINCO 5.245% 03/23/36 051473AF3 $136,142.72 0.080 %
EAGLE MATERIALS IN 5% 03/15/36 26969PAC2 $136,061.71 0.080 %
SABRA HEALTH CAR 3.2% 12/01/31 78574MAA1 $136,008.45 0.080 %
SOUTHERN CO 5.2% 06/15/33 842587DR5 $135,915.34 0.080 %
CANADIAN NATL RE 5.4% 12/15/34 136385BE0 $135,852.59 0.080 %
SEMPRA 5.5% 08/01/33 816851BR9 $135,758.05 0.080 %
KINDER MORGAN IN 4.8% 02/01/33 49456BAV3 $135,728.35 0.080 %
FISERV INC 5.45% 03/15/34 337738BL1 $135,626.67 0.080 %
AUTOZONE INC 4.75% 08/01/32 053332BB7 $135,612.81 0.080 %
BOSTON PROPERTI 2.55% 04/01/32 10112RBE3 $135,511.66 0.080 %
AMERICAN EXPRESS V/R 05/26/33 025816CX5 $135,447.56 0.080 %
STEEL DYNAMICS 5.25% 05/15/35 858119BS8 $135,351.19 0.080 %
SOUTHWEST AIRLI 5.25% 11/15/35 844741BM9 $135,251.59 0.080 %
REINSURANCE GRP O V/R 09/15/55 759351AT6 $135,037.39 0.080 %
VERALTO CORP 4.85% 01/15/32 92338CAP8 $134,996.40 0.080 %
NISOURCE INC 5.3% 05/18/36 65473PBB0 $134,836.50 0.080 %
ALEXANDRIA REAL ES 2% 05/18/32 015271AW9 $134,761.34 0.080 %
VERALTO CORP 5.45% 09/18/33 92338CAF0 $134,676.22 0.080 %
SANTANDER HOLDING V/R 06/05/37 80282KBU9 $134,531.17 0.080 %
AEP TEXAS INC 5.2% 04/15/36 00108WAV2 $134,403.36 0.080 %
XCEL ENERGY INC V/R 12/03/56 98389BBF6 $134,372.43 0.080 %
AUTOZONE INC 5.4% 07/15/34 053332BK7 $134,346.87 0.080 %
CROWN CASTLE INC 5.1% 05/01/33 22822VBC4 $134,326.98 0.080 %
AGCO CORP 5.8% 03/21/34 001084AS1 $134,060.21 0.080 %
HCA INC 5% 05/15/33 404119DK2 $134,050.66 0.080 %
AMERICAN ELECTRIC V/R 12/15/54 025537BA8 $133,881.24 0.080 %
HUBBELL INC 5.15% 06/15/36 443510AP7 $133,708.20 0.080 %
ELEVANCE HEALTH 4.6% 09/15/32 036752BJ1 $133,641.30 0.080 %
CBRE SERVICES I 5.25% 06/01/36 12505BAM2 $133,396.54 0.080 %
DOMINION ENERGY 5.45% 03/15/35 25746UDX4 $133,073.26 0.080 %
STRYKER CORP 4.625% 09/11/34 863667BF7 $132,958.77 0.080 %
AMERICAN NATIONAL 6% 07/15/35 025676AQ0 $132,802.80 0.080 %
SOUTHERN CO 4.85% 03/15/35 842587EA1 $132,740.25 0.080 %
AMERICAN WATER 4.45% 06/01/32 03040WBA2 $132,727.11 0.080 %
BAT CAPITAL COR 7.75% 10/19/32 05526DBX2 $132,518.47 0.080 %
BOSTON PROPERTI 2.45% 10/01/33 10112RBF0 $132,338.28 0.080 %
GLP CAPITAL LP 3.25% 01/15/32 361841AR0 $131,589.19 0.080 %
MOBILITY GLOBAL 6.05% 06/15/36 60744MAC0 $131,507.51 0.080 %
NXP BV/NXP FDG/ 5.25% 08/19/35 62954HBH0 $131,492.16 0.080 %
BELL CANADA 5.2% 02/15/34 0778FPAM1 $131,396.71 0.080 %
ZIMMER BIOMET HO 5.2% 09/15/34 98956PAZ5 $131,226.87 0.080 %
GATX CORP 5.5% 06/15/35 361448BS1 $130,795.13 0.080 %
BOOZ ALLEN HAMI 5.95% 04/15/35 09951LAD5 $130,771.67 0.080 %
AMERICAN WATER C 5.2% 04/01/36 03040WBH7 $130,664.27 0.080 %
OLD REPUBLIC INT 5.7% 06/01/36 680223AN4 $130,636.81 0.080 %
CROWN CASTLE INC 5.2% 09/01/34 22822VBG5 $130,219.43 0.080 %
VERISK ANALYTIC 5.25% 03/15/35 92345YAL0 $130,162.86 0.080 %
BUNGE LTD FINAN 5.15% 03/19/36 120568BT6 $130,088.06 0.080 %
VICI PROPERTIE 5.125% 11/15/31 925650AH6 $129,894.67 0.080 %
HCA INC 5.5% 03/01/32 404119DA4 $129,752.09 0.080 %
REINSURANCE GRP 5.75% 09/15/34 759351AS8 $129,634.22 0.080 %
BOARDWALK PIPE 5.625% 08/01/34 096630AK4 $129,608.84 0.080 %
DICK'S SPORTING 3.15% 01/15/32 253393AF9 $129,276.23 0.080 %
DOLLAR TREE INC 2.65% 12/01/31 256746AJ7 $129,172.62 0.080 %
DOMINION ENERGY 2.25% 08/15/31 25746UDL0 $129,067.64 0.080 %
SONOCO PRODUCTS CO 5% 09/01/34 835495AS1 $128,938.87 0.080 %
EMBRAER NETHERL 5.98% 02/11/35 29082HAE2 $127,925.41 0.070 %
DEVON ENERGY COR 5.4% 02/15/35 25179MBM4 $127,876.48 0.070 %
ALEXANDRIA REAL 2.95% 03/15/34 015271AY5 $127,837.08 0.070 %
XCEL ENERGY INC 4.6% 06/01/32 98388MAD9 $127,727.95 0.070 %
FLEX LTD 5.25% 01/15/32 33938XAF2 $127,681.24 0.070 %
KEYCORP V/R 06/01/33 49326EEN9 $127,549.13 0.070 %
AERCAP IRELAND C 5.3% 01/19/34 00774MBH7 $127,494.09 0.070 %
HUMANA INC 2.15% 02/03/32 444859BR2 $126,649.59 0.070 %
OMNICOM GROUP IN 2.6% 08/01/31 681919BD7 $126,642.47 0.070 %
ALLY FINANCIAL IN V/R 07/31/33 02005NCA6 $126,610.82 0.070 %
CENCORA INC 5.15% 02/15/35 03073EAY1 $126,540.70 0.070 %
SUMISHO AIR LE 2.875% 01/15/32 00914AAS1 $126,516.35 0.070 %
HONDA MOTOR CO 2.967% 03/10/32 438127AC6 $126,388.81 0.070 %
CITIGROUP INC 6% 10/31/33 172967CC3 $125,931.40 0.070 %
ENTERGY CORP V/R 06/15/56 29364GAS2 $125,334.21 0.070 %
DOLLAR GENERAL COR 5% 11/01/32 256677AL9 $125,114.40 0.070 %
NOMURA HOLDING 5.166% 07/14/31 65535HCL1 $125,077.56 0.070 %
BIOGEN INC 5.75% 05/15/35 09062XAL7 $124,905.44 0.070 %
FEDEX FREIGHT H 4.95% 03/15/33 314352AE5 $124,417.79 0.070 %
NETAPP INC 5.5% 03/17/32 64110DAM6 $124,157.17 0.070 %
CONSTELLATION B 4.75% 05/09/32 21036PBL1 $124,039.39 0.070 %
PLAINS ALL AMER 5.7% 09/15/34 72650RBP6 $123,876.00 0.070 %
SYNCHRONY FINA 2.875% 10/28/31 87165BAR4 $123,869.75 0.070 %
HUBBELL INC 4.9% 06/15/33 443510AN2 $123,820.20 0.070 %
EXELON CORP 5.45% 03/15/34 30161NBN0 $123,531.19 0.070 %
MONDELEZ INTERNATI 3% 03/17/32 609207BB0 $123,411.58 0.070 %
GERDAU TRADE IN 5.75% 06/09/35 37373WAE0 $123,372.75 0.070 %
QUANTA SERVICES 5.25% 08/09/34 74762EAL6 $123,079.52 0.070 %
CVS HEALTH COR 4.875% 07/20/35 126650CM0 $123,000.48 0.070 %
NOMURA HOLDING 2.999% 01/22/32 65535HBA6 $122,964.09 0.070 %
BOEING CO 3.25% 02/01/35 097023CP8 $122,813.21 0.070 %
PILGRIM'S PRIDE 6.25% 07/01/33 72147KAK4 $122,510.85 0.070 %
AUTONATION INC 3.85% 03/01/32 05329RAA1 $122,342.37 0.070 %
CANADIAN PACIFIC 5.2% 03/30/35 13645RBK9 $122,155.66 0.070 %
INTEL CORP 4% 12/15/32 458140AN0 $122,146.36 0.070 %
ALEXANDRIA REA 3.375% 08/15/31 015271AR0 $122,061.43 0.070 %
SMITH & NEPHEW P 5.4% 03/20/34 83192PAD0 $122,047.97 0.070 %
OVINTIV INC 6.25% 07/15/33 69047QAC6 $121,713.63 0.070 %
PUBLIC SERVICE O 5.2% 01/15/35 744533BR0 $121,681.50 0.070 %
KEURIG DR PEPPER 5.3% 03/15/34 49271VAV2 $121,667.13 0.070 %
EVERSOURCE ENERG 5.5% 01/01/34 30040WAX6 $121,438.37 0.070 %
DOW CHEMICAL CO 5.65% 03/15/36 260543DP5 $121,047.50 0.070 %
CROWN CASTLE INC 2.5% 07/15/31 22822VAY7 $121,025.82 0.070 %
BUNGE LTD FINAN 5.15% 08/04/35 120568BR0 $120,947.13 0.070 %
TD SYNNEX CORP 6.1% 04/12/34 87162WAL4 $120,362.23 0.070 %
JOHNSON CONTROLS 4.9% 12/01/32 47837RAE0 $120,234.97 0.070 %
HP INC 4.2% 04/15/32 40434LAL9 $120,093.78 0.070 %
RYDER SYSTEM INC 6.6% 12/01/33 78355HKY4 $120,031.85 0.070 %
EAGLE MATERIALS 2.5% 07/01/31 26969PAB4 $119,990.51 0.070 %
VERISK ANALYTIC 5.25% 06/05/34 92345YAJ5 $119,569.37 0.070 %
OVINTIV INC 6.5% 08/15/34 292505AD6 $119,405.68 0.070 %
ELEVANCE HEALTH 5.5% 10/15/32 036752AW3 $119,100.73 0.070 %
AMERICAN TOWER 5.45% 02/15/34 03027XCH1 $118,460.16 0.070 %
NISOURCE INC 5.35% 04/01/34 65473PAQ8 $118,117.90 0.070 %
AMERICAN TOWER C 5.4% 01/31/35 03027XCM0 $118,079.59 0.070 %
MARRIOTT INTERNA 4.5% 05/01/33 571903BY8 $117,573.02 0.070 %
DOW CHEMICAL CO/ 6.3% 03/15/33 260543DG5 $117,552.67 0.070 %
SOUTHERN POWER C 4.9% 10/01/35 843646AY6 $117,183.82 0.070 %
SYSCO CORPORATI 4.95% 03/25/36 871829BX4 $116,949.45 0.070 %
GE HEALTHCARE T 4.95% 12/15/35 36266GAE7 $116,731.86 0.070 %
CONSTELLATION EN 5.8% 03/01/33 210385AC4 $116,522.91 0.070 %
ZIMMER BIOMET HO 2.6% 11/24/31 98956PAV4 $116,429.67 0.070 %
KINDER MORGAN IN 7.8% 08/01/31 28368EAD8 $116,402.48 0.070 %
NUTRIEN LTD 5.4% 06/21/34 67077MBD9 $116,249.66 0.070 %
DUKE ENERGY COR 5.75% 09/15/33 26441CBZ7 $115,967.56 0.070 %
AMERICAN TOWER 4.05% 03/15/32 03027XBW9 $115,865.65 0.070 %
CDW LLC/CDW FIN 5.55% 08/22/34 12513GBL2 $115,789.31 0.070 %
OMEGA HLTHCARE 3.25% 04/15/33 681936BN9 $115,510.50 0.070 %
SUN COMMUNITIES 4.2% 04/15/32 866677AH0 $115,405.99 0.070 %
KINDER MORGAN EN 5.8% 03/15/35 494550AT3 $115,387.28 0.070 %
FORTUNE BRANDS 5.875% 06/01/33 34964CAH9 $114,426.60 0.070 %
KRAFT HEINZ FOODS 5% 07/15/35 50077LAL0 $114,157.14 0.070 %
ARIZONA PUBLIC S 5.1% 03/15/36 040555DK7 $114,100.77 0.070 %
HEICO CORP 5.35% 08/01/33 422806AB5 $113,934.22 0.070 %
LKQ CORP 6.25% 06/15/33 501889AF6 $113,901.17 0.070 %
BOOZ ALLEN HAMI 5.95% 08/04/33 09951LAC7 $113,860.74 0.070 %
NETAPP INC 5.7% 03/17/35 64110DAN4 $113,788.26 0.070 %
CHOICE HOTELS I 5.85% 08/01/34 169905AH9 $113,652.56 0.070 %
SUN COMMUNITIES 2.7% 07/15/31 866677AE7 $113,628.61 0.070 %
ZIMMER BIOMET HO 5.5% 02/19/35 98956PBC5 $113,586.55 0.070 %
MOTOROLA SOLUTIO 5.6% 06/01/32 620076BW8 $113,217.80 0.070 %
NUTRIEN LTD 5.25% 03/12/32 67077MBF4 $113,206.65 0.070 %
EXTRA SPACE STOR 5.4% 02/01/34 30225VAS6 $113,154.89 0.070 %
SUMISHO AIR LEAS 5.2% 07/15/31 00914AAX0 $112,899.01 0.070 %
STEEL DYNAMICS 5.375% 08/15/34 858119BQ2 $112,876.73 0.070 %
JM SMUCKER CO 4.25% 03/15/35 832696AM0 $112,733.27 0.070 %
SIERRA PACIFIC PO V/R 09/15/56 826418BS3 $112,540.20 0.070 %
HUNTINGTON BANCSH V/R 11/18/39 446150BF0 $112,510.36 0.070 %
PUGET ENERGY I 5.725% 03/15/35 745310AQ5 $112,485.56 0.070 %
SEMPRA V/R 04/01/55 816851BV0 $112,438.19 0.070 %
SOUTHWESTERN ELE 5.3% 04/01/33 845437BU5 $112,425.30 0.070 %
INTERSTATE POWER 5.6% 06/29/35 461070AX2 $112,270.42 0.070 %
CITIZENS FINAN 2.638% 09/30/32 174610AW5 $112,089.34 0.070 %
OTIS WORLDWIDE 5.125% 11/19/31 68902VAR8 $111,842.70 0.070 %
AERCAP IRELAND CAP 5% 11/15/35 00774MBS3 $111,793.61 0.070 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280DL0 $111,643.62 0.070 %
ALLEGION US HO 5.411% 07/01/32 01748TAC5 $111,608.23 0.070 %
HP ENTERPRISE C 5.25% 04/01/33 42824CCE7 $111,556.86 0.070 %
HOST HOTELS & RE 5.7% 07/01/34 44107TBB1 $111,533.26 0.070 %
EVERSOURCE ENE 3.375% 03/01/32 30040WAP3 $111,503.50 0.070 %
BROWN & BROWN I 5.65% 06/11/34 115236AG6 $111,144.93 0.070 %
PUBLIC SERVICE 2.45% 11/15/31 744573AU0 $110,745.95 0.060 %
MARRIOTT INTERN 5.25% 10/15/35 571903BX0 $110,659.71 0.060 %
INVITATION HOME 4.95% 01/15/33 46188BAH5 $110,537.52 0.060 %
GLOBAL PAYMENTS 2.9% 11/15/31 37940XAH5 $110,406.30 0.060 %
HPS CORPORATE LE 6.3% 08/19/31 40440VBE4 $110,406.03 0.060 %
TRITON CONTAINE 5.15% 02/15/33 89681LAC6 $110,043.16 0.060 %
NOMURA HOLDING 6.087% 07/12/33 65535HBP3 $109,976.64 0.060 %
DOW CHEMICAL CO 5.15% 02/15/34 260543DJ9 $109,733.15 0.060 %
SOUTHWESTERN ELE 5.2% 04/01/36 845437BV3 $109,662.40 0.060 %
GLP CAPITAL LP 5.25% 02/15/33 361841AV1 $109,554.68 0.060 %
PHILLIPS 66 CO 4.95% 03/15/35 718547AY8 $109,515.84 0.060 %
CONSTELLATION EN 4.8% 01/15/32 210385AT7 $109,503.19 0.060 %
KEYSIGHT TECHNO 4.95% 10/15/34 49338LAG8 $109,205.25 0.060 %
WPP 2025 LLC 6.5% 03/30/36 92944AAA1 $109,136.02 0.060 %
WESTLAKE CORP 5.55% 11/15/35 960413BB7 $109,128.97 0.060 %
SYSCO CORPORATIO 4.4% 07/25/31 871829BW6 $108,867.68 0.060 %
AGILENT TECHNOL 4.75% 09/09/34 00846UAR2 $108,846.69 0.060 %
GENERAL MOTORS 5.45% 01/08/36 37045XFN1 $108,816.30 0.060 %
MARRIOTT INTERN 2.75% 10/15/33 571903BH5 $108,738.82 0.060 %
COCA-COLA FEMSA 1.85% 09/01/32 191241AJ7 $108,685.35 0.060 %
AEP TEXAS INC 5.7% 05/15/34 00108WAT7 $108,632.80 0.060 %
INVITATION HOMES O 2% 08/15/31 46188BAA0 $108,606.75 0.060 %
ATHENE HOLDING 5.875% 01/15/34 04686JAG6 $108,595.91 0.060 %
PACIFIC GAS & EL 5.9% 06/15/32 694308KG1 $108,558.55 0.060 %
CLOROX COMPANY 4.6% 05/01/32 189054AZ2 $108,550.02 0.060 %
PILGRIM'S PRID 6.875% 05/15/34 72147KAL2 $108,521.99 0.060 %
WESTERN MIDSTREA 5.5% 12/15/35 958667AJ6 $108,462.98 0.060 %
AMERICAN HOMES 4 5.5% 02/01/34 02666TAG2 $108,230.25 0.060 %
AMERICAN HOMES 4 5.5% 07/15/34 02666TAH0 $108,198.61 0.060 %
FLEX LTD 5.375% 11/13/35 33938XAG0 $108,154.39 0.060 %
HELMERICH & PAYN 5.5% 12/01/34 423452AN1 $107,960.12 0.060 %
ESSEX PORTFOLIO 5.5% 04/01/34 29717PBA4 $107,956.55 0.060 %
PUBLIC SERVICE 5.45% 04/01/34 744573AZ9 $107,872.99 0.060 %
ENERGY TRANSFER 4.9% 03/15/35 29273RBE8 $107,836.73 0.060 %
VERTIV HOLDINGS 4.85% 03/15/36 92537NAA6 $107,810.76 0.060 %
MCDONALD'S CORP 4.95% 08/14/33 58013MFV1 $107,779.23 0.060 %
MCDONALD'S CORP 5.2% 05/17/34 58013MFY5 $107,363.35 0.060 %
AMERICAN HOMES 3.625% 04/15/32 02666TAE7 $107,214.88 0.060 %
OMNICOM GROUP IN 5.3% 06/02/36 681919BX3 $106,832.52 0.060 %
ATHENE HOLDING LT V/R 10/15/54 04686JAJ0 $106,653.40 0.060 %
ALLY FINANCIAL INC 8% 11/01/31 370425RZ5 $106,564.12 0.060 %
FIFTH THIRD BANCO V/R 04/25/33 316773DF4 $106,443.40 0.060 %
SOUTHWEST GAS C 4.05% 03/15/32 845011AE5 $106,152.98 0.060 %
ATHENE HOLDING LT V/R 06/28/55 04686JAM3 $105,703.06 0.060 %
FIRST AMERICAN F 2.4% 08/15/31 31847RAH5 $105,621.66 0.060 %
ARES CAPITAL COR 3.2% 11/15/31 04010LBC6 $105,615.34 0.060 %
INVITATION HOME 4.15% 04/15/32 46188BAD4 $105,613.52 0.060 %
AUTOZONE INC 4.75% 02/01/33 053332BD3 $104,846.12 0.060 %
AGILENT TECHNOLO 4.9% 01/15/32 00846UAS0 $104,804.31 0.060 %
OMNICOM GROUP IN 5.3% 11/01/34 681919BG0 $104,730.92 0.060 %
CLOROX COMPANY 5.25% 05/15/36 189054BC2 $104,675.20 0.060 %
ALTRIA GROUP I 5.625% 02/06/35 02209SBT9 $104,356.83 0.060 %
AMERICAN EXPRESS V/R 07/28/34 025816DK2 $104,120.17 0.060 %
TD SYNNEX CORP 5.3% 10/10/35 87162WAN0 $103,829.62 0.060 %
TYSON FOODS IN 4.875% 08/15/34 902494AZ6 $103,656.59 0.060 %
KINDER MORGAN EN 7.3% 08/15/33 494550AQ9 $103,537.07 0.060 %
ALLSTATE CORP 5.55% 05/09/35 020002AS0 $102,923.41 0.060 %
VICI PROPERTIES 5.75% 04/01/34 925650AF0 $102,419.17 0.060 %
ELECTRONIC ARTS 1.85% 02/15/31 285512AE9 $102,280.83 0.060 %
LEIDOS INC 5.5% 03/15/35 52532XAL9 $101,927.67 0.060 %
BECTON DICKINSO 5.11% 02/08/34 075887CS6 $101,756.46 0.060 %
SUNCOR ENERGY I 7.15% 02/01/32 867229AC0 $101,638.49 0.060 %
MERCURY GENERAL 6.25% 06/15/36 589400AC4 $101,618.63 0.060 %
NNN REIT INC 5.5% 06/15/34 637417AT3 $101,550.66 0.060 %
SANDS CHINA LTD 3.25% 08/08/31 80007RAS4 $101,447.19 0.060 %
SYSCO CORPORATIO 5.4% 03/23/35 871829BV8 $101,254.42 0.060 %
WISCONSIN POWER 3.95% 09/01/32 976826BQ9 $100,970.85 0.060 %
ELEVANCE HEALTH 4.1% 05/15/32 036752AT0 $100,924.75 0.060 %
LPL HOLDINGS IN 5.65% 03/15/35 50212YAM6 $100,475.05 0.060 %
GXO LOGISTICS IN 6.5% 05/06/34 36262GAG6 $100,448.78 0.060 %
VENTAS REALTY LP 5% 02/15/36 92277GBC0 $100,412.14 0.060 %
BROADRIDGE FINA 5.75% 05/15/36 11133TAF0 $100,401.69 0.060 %
OVINTIV INC 7.375% 11/01/31 012873AK1 $100,230.13 0.060 %
EDISON INTERNAT 5.25% 03/15/32 281020BB2 $100,140.92 0.060 %
ALTRIA GROUP I 6.875% 11/01/33 02209SBR3 $100,089.62 0.060 %
TRANSCANADA PIP 5.85% 03/15/36 89352HAB5 $99,978.62 0.060 %
NORDSON CORP 5.8% 09/15/33 655663AB8 $99,799.48 0.060 %
GLOBAL PAYMENTS 5.4% 03/15/33 37940XBB7 $99,699.74 0.060 %
JACOBS ENGINEERI 5.9% 03/01/33 469814AA5 $99,528.25 0.060 %
EXTRA SPACE STOR 4.9% 02/01/32 30225VAW7 $99,222.93 0.060 %
DTE ENERGY CO 5.05% 10/01/35 233331BP1 $99,066.15 0.060 %
SUNCOR ENERGY I 5.95% 12/01/34 867229AD8 $99,054.19 0.060 %
WESTINGHOUSE A 5.611% 03/11/34 960386AR1 $98,634.37 0.060 %
ARROW ELECTRON 5.875% 04/10/34 04273WAE1 $98,576.70 0.060 %
SYSTEM ENERGY RE 5.3% 12/15/34 871911AV5 $98,570.34 0.060 %
DEVON ENERGY COR 5.6% 03/15/34 25179MBL6 $98,484.28 0.060 %
ARTHUR J GALLAG 5.45% 07/15/34 04316JAH2 $98,356.33 0.060 %
NORTHROP GRUMMA 5.25% 07/15/35 666807CP5 $98,346.26 0.060 %
MONDELEZ INTER 1.875% 10/15/32 609207AY1 $98,309.21 0.060 %
ONEOK INC 5.65% 09/01/34 682680CU5 $98,099.55 0.060 %
ESSEX PORTFOLIO 2.65% 03/15/32 29717PAV9 $98,072.05 0.060 %
LYB INT FINANCE 6.15% 05/15/35 50249AAP8 $98,041.81 0.060 %
AUTOZONE INC 6.55% 11/01/33 053332BH4 $98,011.54 0.060 %
BORGWARNER INC 5.4% 08/15/34 099724AQ9 $97,954.47 0.060 %
CONSTELLATION 6.125% 01/15/34 210385AD2 $97,767.65 0.060 %
AMERICAN ASSETS 6.15% 10/01/34 02401LAB0 $97,555.65 0.060 %
VENTAS REALTY LP 5.1% 07/15/32 92277GBB2 $97,480.64 0.060 %
AMERICAN TOWER C 2.3% 09/15/31 03027XBS8 $97,424.57 0.060 %
EXTRA SPACE STOR 2.4% 10/15/31 30225VAQ0 $97,410.07 0.060 %
COCA-COLA CONSO 5.45% 06/01/34 191098AP7 $97,282.39 0.060 %
MOODY'S CORPORATIO 2% 08/19/31 615369AW5 $97,186.75 0.060 %
MCCORMICK & CO 4.7% 10/15/34 579780AU1 $97,085.82 0.060 %
HF SINCLAIR CORP 5.5% 09/01/32 403949AT7 $97,077.98 0.060 %
SYNCHRONY FINANCI V/R 07/29/36 87165BAY9 $97,033.53 0.060 %
VENTAS REALTY 5.625% 07/01/34 92277GAX5 $96,996.19 0.060 %
MARRIOTT INTERNA 5.1% 04/15/32 571903BT9 $96,919.19 0.060 %
PRUDENTIAL FINANC V/R 03/01/53 744320BL5 $96,807.41 0.060 %
AMCOR FINANCE 5.625% 05/26/33 02343UAJ4 $96,792.33 0.060 %
DARDEN RESTAURAN 6.3% 10/10/33 237194AN5 $96,785.26 0.060 %
NORFOLK SOUTHERN C 3% 03/15/32 655844CM8 $96,777.69 0.060 %
WRKCO INC 3% 06/15/33 92940PAG9 $96,630.41 0.060 %
XYLEM INC 5.45% 06/01/36 98419MAP5 $96,585.57 0.060 %
TOLL BROS FINANC 5.6% 06/15/35 88947EAX8 $96,475.15 0.060 %
SYSCO CORPORATION 6% 01/17/34 871829BT3 $96,424.65 0.060 %
SHERWIN-WILLIAM 5.15% 08/15/35 824348BW5 $96,359.19 0.060 %
EXTRA SPACE STO 2.35% 03/15/32 30225VAG2 $96,061.13 0.060 %
VERISIGN INC 5.25% 06/01/32 92343EAQ5 $95,892.31 0.060 %
BROWN & BROWN IN 4.2% 03/17/32 115236AE1 $95,854.91 0.060 %
ALEXANDRIA REAL 5.5% 10/01/35 015271BE8 $95,727.36 0.060 %
CARLISLE COS IN 5.25% 09/15/35 142339AN0 $95,540.16 0.060 %
AMERICAN ELECTR 5.95% 11/01/32 025537AW1 $95,467.22 0.060 %
GATX CORP 6.05% 03/15/34 361448BM4 $95,388.85 0.060 %
CNA FINANCIAL 5.125% 02/15/34 126117AY6 $95,358.08 0.060 %
LAS VEGAS SANDS 5.65% 05/18/33 517834AS6 $95,307.25 0.060 %
VERISIGN INC 5.1% 07/15/31 92343EAR3 $95,039.48 0.060 %
BUNGE LTD FINANC 4.8% 03/19/33 120568BS8 $94,968.92 0.060 %
GENERAL MOTORS 6.25% 04/15/35 37045VBB5 $94,932.51 0.060 %
AUTODESK INC 5.3% 06/15/35 052769AJ5 $94,931.07 0.060 %
TRITON CONTAINE 3.25% 03/15/32 89681LAA0 $94,876.35 0.060 %
ZIONS BANCORP NA V/R 11/19/35 98971DAC4 $94,839.18 0.060 %
PATTERSON-UTI E 6.05% 05/15/36 703481AE1 $94,830.92 0.060 %
HP INC 6.1% 04/25/35 40434LAS4 $94,822.31 0.060 %
O'REILLY AUTOMOTIV 5% 08/19/34 67103HAN7 $94,717.99 0.060 %
SOUTHERN CO GAS 5.75% 09/15/33 8426EPAG3 $94,705.92 0.060 %
HUNTINGTON ING 5.749% 01/15/35 446413BB1 $94,639.91 0.060 %
ATLASSIAN CORPOR 5.5% 05/15/34 049468AB7 $94,477.45 0.060 %
DOMINION ENERGY 5.25% 08/01/33 257469AJ5 $94,446.28 0.060 %
SOUTHERN CO 5.7% 10/15/32 842587DL8 $94,332.78 0.060 %
PRIMERICA INC 2.8% 11/19/31 74164MAB4 $94,318.11 0.060 %
CHURCH & DWIGHT 5.6% 11/15/32 17136MAC6 $94,203.50 0.060 %
LABORATORY CORP 4.55% 04/01/32 50540RBA9 $94,186.03 0.060 %
EQUITABLE HOLDING V/R 03/28/55 29452EAD3 $94,180.27 0.060 %
HASBRO INC 6.05% 05/14/34 418056BA4 $94,163.35 0.060 %
EASTMAN CHEMICA 5.75% 03/08/33 277432AX8 $94,163.06 0.060 %
LAS VEGAS SANDS 6.2% 08/15/34 517834AL1 $94,142.64 0.060 %
NATIONAL FUEL GA 5.5% 05/15/36 636180BX8 $94,137.59 0.060 %
DOMINION ENERGY 5.95% 06/15/35 25746UAV1 $94,067.17 0.060 %
NISOURCE INC V/R 03/31/55 65473PAT2 $94,018.60 0.060 %
ARIZONA PUBLIC 5.55% 08/01/33 040555DG6 $93,997.86 0.060 %
NATIONAL FUEL G 5.95% 03/15/35 636180BU4 $93,986.55 0.060 %
AMERICAN EXPRESS V/R 04/25/35 025816DR7 $93,985.62 0.060 %
FLOWERS FOODS I 5.75% 03/15/35 343498AD3 $93,827.63 0.050 %
VERISK ANALYTI 5.125% 03/15/36 92345YAQ9 $93,663.99 0.050 %
COUSINS PROPER 5.875% 10/01/34 222793AA9 $93,418.65 0.050 %
CONCENTRIX CORP 6.85% 08/02/33 20602DAC5 $93,387.11 0.050 %
TEXTRON INC 4.95% 03/15/36 883203CF6 $93,371.55 0.050 %
EXELON CORP 3.35% 03/15/32 30161NBE0 $93,182.34 0.050 %
KYNDRYL HOLDING 6.35% 02/20/34 50155QAN0 $93,169.10 0.050 %
HOWMET AEROSPAC 4.75% 04/15/36 443201AH1 $93,167.64 0.050 %
WOODSIDE FINANCE 5.7% 05/19/32 980236AU7 $93,082.67 0.050 %
ICON INVESTMENTS S 6% 05/08/34 45115AAC8 $92,942.96 0.050 %
ESSENTIAL UTIL 5.375% 01/15/34 29670GAH5 $92,908.55 0.050 %
MARVELL TECHNOL 5.45% 07/15/35 573874AS3 $92,766.07 0.050 %
CONAGRA BRANDS 5.75% 08/01/35 205887CL4 $92,754.61 0.050 %
AUTONATION INC 5.89% 03/15/35 05329WAT9 $92,726.67 0.050 %
KYNDRYL HOLDING 3.15% 10/15/31 50155QAL4 $92,716.91 0.050 %
UDR INC 3% 08/15/31 90265EAR1 $92,692.90 0.050 %
LEIDOS INC 5.4% 03/15/32 52532XAK1 $92,387.86 0.050 %
HOST HOTELS & RE 5.7% 06/15/32 44107TBD7 $92,360.75 0.050 %
MOTOROLA SOLUTIO 5.2% 08/15/32 620076CB3 $92,305.86 0.050 %
KRAFT HEINZ FOOD 5.2% 03/15/32 50077LBM7 $92,229.42 0.050 %
HEALTHPEAK OP 5.375% 02/15/35 42250GAA1 $92,093.97 0.050 %
MERITAGE HOMES 5.65% 03/15/35 59001ABG6 $92,007.65 0.050 %
ROYALTY PHARMA P 5.4% 09/02/34 78081BAR4 $91,930.61 0.050 %
TRANSCANADA PIPEL V/R 10/17/56 89352HBK4 $91,883.21 0.050 %
TEXTRON INC 5.5% 05/15/35 883203CE9 $91,859.05 0.050 %
EQUITABLE HOLD 5.594% 01/11/33 29452EAC5 $91,662.42 0.050 %
ARTHUR J GALLAGHER 5% 02/15/32 04316JAM1 $91,656.72 0.050 %
CENCORA INC 5.125% 02/15/34 03073EAU9 $91,466.63 0.050 %
KRAFT HEINZ FOOD 5.4% 03/15/35 50077LBN5 $91,457.87 0.050 %
ALTRIA GROUP IN 5.25% 08/06/35 02209SBV4 $91,345.21 0.050 %
FIFTH THIRD BANK V/R 08/25/33 200339EX3 $91,291.66 0.050 %
XYLEM INC 5.2% 06/01/33 98419MAN0 $91,285.17 0.050 %
PACKAGING CORP O 5.2% 08/15/35 695156AY5 $91,248.48 0.050 %
MOSAIC CO 5.45% 11/15/33 61945CAD5 $91,245.82 0.050 %
AMERICAN EXPRESS V/R 02/08/41 025816ES4 $91,232.32 0.050 %
ESSENTIAL UTILI 5.25% 08/15/35 29670GAK8 $91,225.83 0.050 %
SOUTHERN CO GAS 5.15% 09/15/32 8426EPAF5 $91,210.59 0.050 %
LYB INT FINANC 5.625% 05/15/33 50249AAL7 $91,170.18 0.050 %
CNA FINANCIAL CO 5.5% 06/15/33 126117AX8 $91,121.35 0.050 %
CARLISLE COS INC 2.2% 03/01/32 142339AL4 $91,103.87 0.050 %
MOODY'S CORPORATIO 5% 08/05/34 615369BA2 $91,068.02 0.050 %
HOWMET AEROSPAC 4.85% 10/15/31 443201AC2 $91,002.98 0.050 %
SOUTHERN CO GAS C V/R 09/15/56 8426EPAL2 $90,842.63 0.050 %
OTIS WORLDWIDE 5.131% 09/04/35 68902VAS6 $90,835.33 0.050 %
STARBUCKS CORP 4.8% 02/15/33 855244BF5 $90,813.14 0.050 %
BOARDWALK PIPE 5.375% 02/15/36 096630AL2 $90,798.54 0.050 %
NOMURA HOLDING 5.491% 06/29/35 65535HCB3 $90,770.20 0.050 %
QUANTA SERVICES 5.1% 08/09/35 74762EAP7 $90,654.49 0.050 %
ALEXANDRIA REAL 4.75% 04/15/35 015271BA6 $90,650.49 0.050 %
CBRE SERVICES IN 5.5% 06/15/35 12505BAK6 $90,645.75 0.050 %
FLOWSERVE CORPOR 5.7% 05/15/36 34354PAG0 $90,507.69 0.050 %
ROPER TECHNOLOG 4.75% 02/15/32 776696AH9 $90,507.55 0.050 %
SUMISHO AIR LEAS 5.5% 03/24/36 873923AG1 $90,476.99 0.050 %
EXTRA SPACE STOR 5.4% 06/15/35 30225VAU1 $90,390.25 0.050 %
MARVELL TECHNOL 5.95% 09/15/33 573874AQ7 $90,296.24 0.050 %
VENTAS REALTY LP 5% 01/15/35 92277GBA4 $90,142.89 0.050 %
CENOVUS ENERGY I 5.4% 03/20/36 15135UBB4 $90,006.71 0.050 %
BROWN & BROWN I 5.25% 06/23/32 115236AL5 $89,909.58 0.050 %
MOLSON COORS BEV 4.9% 07/08/31 60871RAS9 $89,901.71 0.050 %
HEALTHPEAK OP L 4.75% 01/15/33 42250GAB9 $89,888.15 0.050 %
AEGON FUNDING 5.625% 05/07/36 00775VAB0 $89,856.24 0.050 %
BLUE OWL CREDIT 6.55% 10/15/31 09581CAG6 $89,789.53 0.050 %
JACOBS SOLUTIO 5.375% 03/03/36 46982LAB4 $89,681.24 0.050 %
CNA FINANCIAL CO 5.2% 08/15/35 126117AZ3 $89,665.28 0.050 %
APPALACHIAN POWE 4.5% 08/01/32 037735DA2 $89,626.99 0.050 %
NUTRIEN LTD 5.35% 05/29/36 67077MBH0 $89,623.10 0.050 %
LPL HOLDINGS IN 5.75% 06/15/35 50212YAQ7 $89,612.73 0.050 %
FORTIVE CORPORA 5.25% 05/15/36 34959JAP3 $89,579.60 0.050 %
ESSENTIAL UTIL 5.125% 03/15/36 29670GAL6 $89,422.02 0.050 %
CENCORA INC 4.6% 02/13/33 03073EBD6 $89,356.23 0.050 %
MARRIOTT INTERNA 4.5% 10/15/31 571903BW2 $89,355.46 0.050 %
AEP TEXAS INC 4.7% 05/15/32 00108WAP5 $89,281.74 0.050 %
F&G ANNUITIES & 6.25% 10/04/34 30190AAG9 $89,209.43 0.050 %
JABIL INC 4.75% 02/01/33 46656PAD6 $89,188.82 0.050 %
MONDELEZ INTERN 4.75% 08/28/34 609207BE4 $89,165.53 0.050 %
NORFOLK SOUTHER 4.45% 03/01/33 655844CQ9 $89,120.36 0.050 %
COUSINS PROPER 4.875% 03/01/33 222793AD3 $88,973.09 0.050 %
AMERICOLD REAL 5.409% 09/12/34 03063UAA9 $88,894.71 0.050 %
KEURIG DR PEPPE 5.15% 05/15/35 49271VBB5 $88,875.15 0.050 %
JEFFERIES FIN G 6.25% 01/15/36 472319AC6 $88,868.30 0.050 %
HOWMET AEROSPAC 4.55% 11/15/32 443201AD0 $88,834.69 0.050 %
ARCELORMITTAL SA 6% 06/17/34 03938LBG8 $88,731.52 0.050 %
MOODY'S CORPORA 4.25% 08/08/32 615369AZ8 $88,664.23 0.050 %
HYATT HOTELS CO 5.75% 03/30/32 448579AV4 $88,588.14 0.050 %
INVITATION HOM 4.875% 02/01/35 46188BAG7 $88,547.97 0.050 %
QUEST DIAGNOSTICS 5% 06/30/36 74834LBH2 $88,373.61 0.050 %
TYSON FOODS INC 4.95% 02/20/36 902494BN2 $88,338.37 0.050 %
ROYALTY PHARMA 2.15% 09/02/31 78081BAN3 $88,230.59 0.050 %
BECTON DICKINS 4.298% 08/22/32 075887CP2 $88,212.87 0.050 %
LINCOLN NATIONA 5.35% 11/15/35 534187BZ1 $88,127.66 0.050 %
BRUNSWICK CORP 2.4% 08/18/31 117043AT6 $88,104.51 0.050 %
CARDINAL HEALTH 5.45% 02/15/34 14149YBP2 $88,042.83 0.050 %
MSCI INC 5.15% 03/15/36 55354GAS9 $87,987.22 0.050 %
NNN REIT INC 5.6% 10/15/33 637417AS5 $87,960.69 0.050 %
CONSTELLATION B 4.95% 11/01/35 21036PBT4 $87,959.55 0.050 %
APOLLO GLOBAL MAN V/R 12/15/54 03769MAD8 $87,814.80 0.050 %
NVENT FINANCE S 5.65% 05/15/33 67078AAF0 $87,728.34 0.050 %
LPL HOLDINGS INC 6% 05/20/34 50212YAK0 $87,070.80 0.050 %
EXELON CORP 5.625% 06/15/35 30161NAC5 $86,763.16 0.050 %
HANOVER INSURANC 5.5% 09/01/35 410867AH8 $86,676.39 0.050 %
UNIVERSAL HEALT 5.05% 10/15/34 913903BC3 $86,672.34 0.050 %
TAPESTRY INC 3.05% 03/15/32 876030AA5 $86,531.25 0.050 %
WRKCO INC 4.2% 06/01/32 92940PAF1 $86,467.26 0.050 %
FACTSET RESEARC 3.45% 03/01/32 303075AB1 $86,420.24 0.050 %
AON CORP/AON GLOBA 5% 09/12/32 03740LAF9 $86,405.50 0.050 %
TAKE-TWO INTERACTI 4% 04/14/32 874054AH2 $86,316.11 0.050 %
ENSTAR GROUP LTD 3.1% 09/01/31 29359UAC3 $85,805.93 0.050 %
CENOVUS ENERGY 2.65% 01/15/32 15135UAW9 $85,670.71 0.050 %
AMERICAN HOMES 5.25% 03/15/35 02666TAJ6 $85,434.74 0.050 %
FLOWSERVE CORPOR 2.8% 01/15/32 34355JAB4 $85,276.92 0.050 %
MCCORMICK & CO 4.95% 04/15/33 579780AT4 $85,170.67 0.050 %
NATIONAL FUEL G 5.05% 10/15/31 636180BW0 $84,724.36 0.050 %
AON CORP/AON GLO 2.6% 12/02/31 03740LAC6 $84,610.03 0.050 %
CAPITAL ONE FINAN V/R 11/02/32 14040HCJ2 $84,334.44 0.050 %
CUBESMART LP 2.5% 02/15/32 22966RAJ5 $84,285.96 0.050 %
VERISK ANALYTIC 5.75% 04/01/33 92345YAH9 $83,554.34 0.050 %
HUNTINGTON BANCSH V/R 08/15/36 446150AX2 $81,835.46 0.050 %
JEFFERIES FIN G 2.75% 10/15/32 47233JDX3 $81,621.91 0.050 %
SONOCO PRODUCTS 2.85% 02/01/32 835495AP7 $81,616.87 0.050 %
HELMERICH & PAYN 2.9% 09/29/31 423452AG6 $81,197.81 0.050 %
STANLEY BLACK & DE 3% 05/15/32 854502AQ4 $81,085.92 0.050 %
ARROW ELECTRONI 2.95% 02/15/32 04273WAC5 $80,730.51 0.050 %
VENTAS REALTY LP 2.5% 09/01/31 92277GAW7 $80,610.33 0.050 %
DOC DR LLC 2.625% 11/01/31 71951QAC6 $80,470.97 0.050 %
QUANTA SERVICES 2.35% 01/15/32 74762EAH5 $79,644.31 0.050 %
REVVITY INC 2.25% 09/15/31 714046AN9 $79,525.21 0.050 %
ENBRIDGE INC 5.2% 11/20/35 29250NCP8 $79,482.74 0.050 %
BOARDWALK PIPELI 3.6% 09/01/32 096630AJ7 $79,300.28 0.050 %
JOHNSON CONTROLS/T 2% 09/16/31 47837RAD2 $79,165.10 0.050 %
AVERY DENNISON 2.25% 02/15/32 053611AM1 $78,875.00 0.050 %
BRIXMOR OPERATIN 2.5% 08/16/31 11120VAL7 $76,339.73 0.040 %
GENUINE PARTS C 2.75% 02/01/32 372460AC9 $75,147.32 0.040 %
GENERAL MILLS I 2.25% 10/14/31 370334CQ5 $75,022.42 0.040 %
SHERWIN-WILLIAMS 2.2% 03/15/32 824348BN5 $70,074.10 0.040 %
NET OTHER ASSETS -$31,089.23 -0.020 %
As of 07/10/2026 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
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 Jul 10, 2026 WTD MTD QTD YTD
NAV -0.51% -0.55% -0.55% 0.06%
Market Price -0.62% -0.53% -0.53% 0.18%
Index -0.45% -0.54% -0.54% 0.21%

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.