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BBBI

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$50.55

EXPENSE RATIO

0.19%

Yield to Maturity

5.63%

30-Day Sec Yield

5.37%
ALL DATA AS OF 08/28/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 07/31/2026. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to five years and less than ten years.

Key Features

Outperformance potential:

Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1

Historically higher income:

BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2

More precise exposure:

Targets more precise maturities of 5-10 years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.

Sector

Fund Details

Product Name BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
Ticker BBBI
CUSIP 09789C747
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $171,875,987
Shares Outstanding 3,400,000
Median Spread 0.08%
Premium Discount Ratio 0.04%
Closing Price as of 08/28/2026 $50.57

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 1002
Number of Issuers 362
Average Coupon 5.22%
Average Maturity 7.40 Years
* 30-Day SEC Yield is as of 07/31/2026
Yield to Maturity 5.63%
Yield to Worst 5.63%
Option Adjusted Duration 5.86
Option Adjusted Spread 102
Spread Duration 5.9
30-Day SEC Yield* 5.37%

Portfolio Breakdown

Corporates 99.4%
Cash and Equivalents 0.6%
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 $939.452B

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 2.80 %
VERIZON COMMUNICATIONS 2.43 %
AT&T INC 1.86 %
BARCLAYS PLC 1.84 %
T-MOBILE USA INC 1.51 %
HSBC HOLDINGS PLC 1.50 %
CAPITAL ONE FINANCIAL CO 1.45 %
HCA INC 1.30 %
CITIGROUP INC 1.28 %
SPACE EXPLORATION TECH 1.26 %
Name CUSIP Market Value % of Net Assets
SPACE EXPLORATI 5.65% 07/15/33 84615QAC7 $1,093,786.60 0.640 %
SPACE EXPLORAT 5.875% 07/15/36 84615QAE3 $1,069,222.55 0.620 %
CASHUSD CASHUSD $942,827.86 0.550 %
ORACLE CORP 5.7% 02/04/36 68389XDZ5 $868,828.02 0.510 %
AMGEN INC 5.25% 03/02/33 031162DR8 $812,413.21 0.470 %
VERIZON COMMUN 2.355% 03/15/32 92343VGN8 $757,755.64 0.440 %
ORACLE CORP 5.2% 09/26/35 68389XDM4 $689,480.52 0.400 %
AERCAP IRELAND C 3.3% 01/30/32 00774MAX3 $675,953.69 0.390 %
CITIGROUP INC V/R 05/25/34 17327CAR4 $625,656.59 0.360 %
AT&T INC 2.55% 12/01/33 00206RMM1 $583,395.01 0.340 %
CITIGROUP INC V/R 01/24/36 172967PU9 $553,219.75 0.320 %
ORACLE CORP 5.35% 05/04/33 68389XDY8 $544,319.81 0.320 %
ORACLE CORP 4.8% 09/26/32 68389XDK8 $533,132.75 0.310 %
AT&T INC 5.4% 02/15/34 00206RMT6 $518,063.41 0.300 %
BOEING CO/THE 6.528% 05/01/34 097023DS1 $495,844.97 0.290 %
MORGAN STANLEY V/R 09/16/36 61747YEF8 $487,282.86 0.280 %
CITIGROUP INC V/R 02/13/35 172967PG0 $476,926.98 0.280 %
T-MOBILE USA IN 5.05% 07/15/33 87264ACY9 $473,353.56 0.280 %
ENBRIDGE INC 5.7% 03/08/33 29250NBR5 $450,525.60 0.260 %
GOLDMAN SACHS GRO V/R 02/02/41 38145GAU4 $448,841.29 0.260 %
SYNOPSYS INC 5.15% 04/01/35 871607AE7 $447,156.08 0.260 %
AT&T INC 4.5% 05/15/35 00206RCP5 $438,448.33 0.260 %
SPRINT CAPITAL 8.75% 03/15/32 852060AT9 $438,171.93 0.250 %
HSBC HOLDINGS PLC V/R 11/03/33 404280DS5 $430,254.25 0.250 %
BARCLAYS PLC V/R 11/02/33 06738ECE3 $426,042.51 0.250 %
VERIZON COMMUNI 5.25% 04/02/35 92343VGZ1 $424,495.28 0.250 %
ORACLE CORP 6.25% 11/09/32 68389XCJ2 $420,833.95 0.240 %
INTEL CORP 5.2% 02/10/33 458140CG3 $417,000.11 0.240 %
HSBC HOLDINGS PLC V/R 11/13/34 404280EC9 $416,996.80 0.240 %
INTEL CORP 5.3% 05/15/36 458140CS7 $412,745.15 0.240 %
FORD MOTOR COMP 3.25% 02/12/32 345370DA5 $412,140.47 0.240 %
ALLY FINANCIAL INC 8% 11/01/31 36186CBY8 $410,627.18 0.240 %
TELEFONICA EMI 7.045% 06/20/36 87938WAC7 $409,710.20 0.240 %
KROGER CO 5% 09/15/34 501044DV0 $406,295.40 0.240 %
BANCO SANTANDE 6.921% 08/08/33 05964HAV7 $405,884.44 0.240 %
VERIZON COMMUNICAT 5% 01/15/36 92343VHG2 $397,113.21 0.230 %
AT&T INC 2.25% 02/01/32 00206RKH4 $396,815.27 0.230 %
HSBC HOLDINGS PLC V/R 06/20/34 404280DX4 $395,453.97 0.230 %
BARCLAYS PLC V/R 05/09/34 06738ECG8 $394,896.87 0.230 %
VERIZON COMMUNI 4.78% 02/15/35 92343VGY4 $384,360.61 0.220 %
VERIZON COMMUNIC 4.5% 08/10/33 92343VEA8 $380,804.26 0.220 %
VERIZON COMMUNICA V/R 05/14/56 92343VHN7 $379,317.89 0.220 %
MORGAN STANLEY V/R 01/19/38 61747YFB6 $377,835.47 0.220 %
BARCLAYS PLC V/R 02/25/36 06738ECZ6 $375,876.17 0.220 %
MORGAN STANLEY V/R 04/20/37 61747YES0 $375,304.56 0.220 %
CHARTER COMM O 6.384% 10/23/35 161175AZ7 $374,186.68 0.220 %
BARCLAYS PLC V/R 09/10/35 06738ECV5 $374,133.80 0.220 %
HP ENTERPRISE CO 5% 10/15/34 42824CBV0 $372,186.36 0.220 %
VERIZON COMMUNICA V/R 05/14/58 92343VHP2 $368,580.24 0.210 %
HSBC HOLDINGS PLC V/R 03/29/33 404280DC0 $367,558.41 0.210 %
VERIZON COMMUNI 4.75% 01/15/33 92343VHF4 $365,447.11 0.210 %
AT&T INC 4.75% 04/30/33 00206RNG3 $361,316.07 0.210 %
HALEON US CAPI 3.625% 03/24/32 36264FAM3 $353,811.66 0.210 %
CAPITAL ONE FINAN V/R 06/08/34 14040HDA0 $347,988.98 0.200 %
HCA INC 3.625% 03/15/32 404119CK3 $342,981.66 0.200 %
SOUTHERN CO V/R 03/15/55 842587EB9 $342,166.38 0.200 %
ROGERS COMMUNICA 3.8% 03/15/32 775109CH2 $341,761.33 0.200 %
GE HEALTHCARE 5.905% 11/22/32 36267VAK9 $336,038.58 0.200 %
FORD MOTOR COMPA 6.1% 08/19/32 345370DB3 $333,779.86 0.190 %
CAPITAL ONE FINAN V/R 01/30/36 14040HDJ1 $332,554.73 0.190 %
AON NORTH AMERI 5.45% 03/01/34 03740MAD2 $330,618.92 0.190 %
VERIZON COMMUNIC 4.4% 11/01/34 92343VCQ5 $330,130.95 0.190 %
HSBC HOLDINGS PLC V/R 11/18/35 404280EL9 $330,108.10 0.190 %
CVS HEALTH CORP 5.25% 02/21/33 126650DU1 $329,794.03 0.190 %
BARCLAYS PLC V/R 06/26/37 06738EDN2 $324,948.32 0.190 %
GLOBAL PAYMENTS 5.55% 11/15/35 37940XAY8 $320,810.93 0.190 %
FORD MOTOR CRE 6.125% 03/08/34 345397E66 $318,232.87 0.190 %
AMGEN INC 4.85% 02/19/36 031162DW7 $316,320.43 0.180 %
JBS NV/USA FOOD 5.75% 04/01/33 46590XAY2 $314,891.60 0.180 %
SOLVENTUM CORP 5.6% 03/23/34 83444MAR2 $314,170.02 0.180 %
MPLX LP 5.5% 06/01/34 55336VBX7 $313,011.48 0.180 %
BARCLAYS PLC V/R 09/13/34 06738ECL7 $311,130.47 0.180 %
ENERGY TRANSFER 6.55% 12/01/33 29273VAU4 $307,569.80 0.180 %
ONEOK INC 5.05% 11/01/34 682680CE1 $304,291.50 0.180 %
ORACLE CORP 5.5% 08/03/35 68389XDA0 $303,765.87 0.180 %
RTX CORP 6.1% 03/15/34 75513ECW9 $302,738.62 0.180 %
DEUTSCHE BANK NY V/R 02/10/34 251526CT4 $302,138.69 0.180 %
GENERAL MOTORS F 6.1% 01/07/34 37045XEP7 $301,596.28 0.180 %
JEFFERIES FIN GR 6.2% 04/14/34 47233WEJ4 $300,945.99 0.180 %
TAKEDA US FIN 5.2% 07/07/35 87406BAA0 $299,500.56 0.170 %
BARCLAYS PLC V/R 06/27/34 06738ECH6 $298,376.80 0.170 %
VALE OVERSEAS 6.125% 06/12/33 91911TAR4 $298,350.70 0.170 %
ORACLE CORP 4.7% 09/27/34 68389XCT0 $297,886.85 0.170 %
HSBC HOLDINGS PLC V/R 09/10/36 404280FB0 $288,863.84 0.170 %
KINDER MORGAN IN 5.2% 06/01/33 49456BAX9 $287,954.05 0.170 %
ALTRIA GROUP IN 2.45% 02/04/32 02209SBL6 $287,814.26 0.170 %
MPLX LP 5.4% 09/15/35 55336VCC2 $286,581.10 0.170 %
ENERGY TRANSFER 5.75% 02/15/33 29273VAQ3 $286,573.63 0.170 %
ORACLE CORP 4.3% 07/08/34 68389XAV7 $286,439.43 0.170 %
PAYCHEX INC 5.35% 04/15/32 704326AB3 $285,765.58 0.170 %
CHARTER COMM OP 6.55% 06/01/34 161175CR3 $284,210.61 0.170 %
CVS HEALTH CORP 5.45% 09/15/35 126650EK2 $283,830.42 0.170 %
ONEOK INC 6.05% 09/01/33 682680BL6 $283,726.37 0.170 %
L3HARRIS TECH IN 5.4% 07/31/33 502431AQ2 $282,881.44 0.160 %
MORGAN STANLEY V/R 02/07/39 61747YFM2 $282,821.33 0.160 %
HCA INC 5.75% 03/01/35 404119DB2 $282,800.23 0.160 %
SYNOPSYS INC 5% 04/01/32 871607AD9 $282,406.17 0.160 %
CHENIERE ENERGY 5.95% 06/30/33 16411QAQ4 $280,928.28 0.160 %
CHENIERE ENERGY 5.65% 04/15/34 16411RAN9 $278,555.02 0.160 %
CEMEX SAB DE CV 5.75% 06/05/36 151290CD3 $278,032.64 0.160 %
VICI PROPERTIE 5.125% 05/15/32 925650AD5 $276,660.67 0.160 %
CIGNA GROUP/THE 5.25% 01/15/36 125523CZ1 $275,924.66 0.160 %
CAPITAL ONE FINAN V/R 09/11/36 14040HDN2 $274,442.62 0.160 %
ROYAL CARIBBEA 5.375% 01/15/36 78017TAB9 $273,595.53 0.160 %
ARTHUR J GALLAG 5.15% 02/15/35 04316JAN9 $273,216.48 0.160 %
VISTRA OPERATIO 5.55% 04/30/36 92840VBC5 $272,843.12 0.160 %
MORGAN STANLEY V/R 01/18/41 61748UAP7 $272,819.70 0.160 %
CAPITAL ONE FINAN V/R 01/30/37 14040HDQ5 $271,547.22 0.160 %
JEFFERIES FIN GR 5.5% 02/15/36 47233WLL1 $271,043.31 0.160 %
LOWE'S COS INC 3.75% 04/01/32 548661EH6 $269,989.64 0.160 %
UBER TECHNOLOGIE 4.8% 09/15/34 90353TAP5 $269,785.81 0.160 %
BARCLAYS PLC V/R 02/24/37 06738EDK8 $266,114.79 0.150 %
COREBRIDGE FINAN 3.9% 04/05/32 21871XAH2 $263,856.48 0.150 %
ORACLE CORP 4.9% 02/06/33 68389XCP8 $263,220.47 0.150 %
AMERICAN ELECTRIC V/R 03/15/56 02557TAF6 $260,951.81 0.150 %
AERCAP IRELAND C 3.4% 10/29/33 00774MAY1 $257,009.93 0.150 %
GENERAL MOTORS C 6.6% 04/01/36 37045VAK6 $253,873.25 0.150 %
FOX CORP 6.5% 10/13/33 35137LAN5 $253,504.97 0.150 %
HCA INC 5.6% 04/01/34 404119CU1 $252,153.74 0.150 %
WILLIAMS COMPAN 5.15% 03/15/34 88339WAC0 $250,947.42 0.150 %
BAT CAPITAL CO 6.421% 08/02/33 054989AB4 $249,965.72 0.150 %
GENERAL MOTORS C 5.6% 10/15/32 37045VAZ3 $247,975.77 0.140 %
FORD MOTOR CRE 7.122% 11/07/33 345397D67 $247,932.09 0.140 %
DOMINION ENERGY I V/R 05/15/55 25746UDV8 $246,243.33 0.140 %
DIAMONDBACK ENER 5.4% 04/18/34 25278XAZ2 $244,808.08 0.140 %
HCA INC 5.5% 06/01/33 404119CQ0 $244,557.04 0.140 %
BANCO SANTANDER 6.35% 03/14/34 05964HBD6 $244,462.11 0.140 %
WILLIAMS COMPAN 5.65% 03/15/33 969457CJ7 $244,349.29 0.140 %
WOODSIDE FINANCE L 6% 05/19/35 980236AV5 $244,095.96 0.140 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280AG4 $243,968.20 0.140 %
SOUTHERN CO V/R 04/01/58 842587EJ2 $243,590.19 0.140 %
FISERV INC 5.625% 08/21/33 337738BH0 $243,273.39 0.140 %
DEVON ENERGY COR 5.2% 09/15/34 25179MBG7 $242,627.39 0.140 %
DOMINION ENERGY I V/R 02/15/56 25746UEA3 $241,448.72 0.140 %
CVS HEALTH CORP 5.7% 06/01/34 126650ED8 $241,255.03 0.140 %
FORD MOTOR CRE 6.054% 11/05/31 345397G31 $241,188.32 0.140 %
HP ENTERPRISE C 4.85% 10/15/31 42824CBU2 $240,505.43 0.140 %
HCA INC 5.45% 09/15/34 404121AK1 $239,630.22 0.140 %
REGAL REXNORD CO 6.4% 04/15/33 758750AP8 $239,504.85 0.140 %
LLOYDS BANKING GR V/R 06/13/36 539439BE8 $239,492.36 0.140 %
SEMPRA V/R 10/01/54 816851BT5 $239,179.14 0.140 %
FORD MOTOR CREDI 6.5% 02/07/35 345397G56 $239,174.20 0.140 %
CAPITAL ONE FINAN V/R 02/01/34 14040HCY9 $238,978.08 0.140 %
BAXTER INTERNA 2.539% 02/01/32 071813CS6 $237,914.35 0.140 %
OCCIDENTAL PETR 5.55% 10/01/34 674599EL5 $237,773.50 0.140 %
DIAMONDBACK ENE 5.55% 04/01/35 25278XBC2 $237,104.46 0.140 %
T-MOBILE USA I 5.125% 05/15/32 87264ADS1 $237,048.06 0.140 %
CVS HEALTH CORP 5.3% 06/01/33 126650DY3 $236,997.14 0.140 %
CRH AMERICA FINA 5.5% 01/09/35 12636YAF9 $236,896.75 0.140 %
HUNTINGTON BANCSH V/R 02/02/35 446150BD5 $236,488.81 0.140 %
RTX CORP 5.15% 02/27/33 75513ECR0 $235,613.06 0.140 %
ENERGY TRANSFER 5.6% 09/01/34 29273VBA7 $235,415.87 0.140 %
T-MOBILE USA IN 5.15% 04/15/34 87264ADF9 $234,846.03 0.140 %
CIGNA GROUP/THE 5.25% 02/15/34 125523CV0 $233,950.41 0.140 %
ONEOK INC 4.75% 10/15/31 682680CD3 $233,929.32 0.140 %
ENERGY TRANSFER 5.55% 05/15/34 29273VAY6 $233,893.49 0.140 %
WOODSIDE FINANCE 5.1% 09/12/34 980236AR4 $233,389.21 0.140 %
UBER TECHNOLOGIE 4.8% 09/15/35 90353TAU4 $233,102.81 0.140 %
ENBRIDGE INC 5.625% 04/05/34 29250NCC7 $232,804.88 0.140 %
HCA INC 5.3% 05/15/36 404119DL0 $231,964.50 0.130 %
PRUDENTIAL FINANC V/R 09/01/52 744320BK7 $231,847.71 0.130 %
ENERGY TRANSFER 5.7% 04/01/35 29273VBE9 $231,637.28 0.130 %
SOUTHERN COPPER 5.35% 06/24/36 84265VAK1 $231,625.70 0.130 %
GENERAL MOTORS 5.95% 04/04/34 37045XEV4 $231,430.27 0.130 %
LOWE'S COS INC 5% 04/15/33 548661EL7 $231,352.28 0.130 %
DEUTSCHE BANK NY V/R 09/11/35 251526CY3 $231,289.18 0.130 %
AT&T INC 5.125% 04/30/36 00206RNH1 $231,215.02 0.130 %
ORACLE CORP 5.25% 02/03/32 68389XCZ6 $231,148.60 0.130 %
SOUTH BOW USA 5.584% 10/01/34 83007CAF9 $231,022.50 0.130 %
CIGNA GROUP/TH 4.875% 09/15/32 125523CY4 $230,960.93 0.130 %
JBS NV/USA FOODS 5.5% 01/15/36 472140AF9 $230,924.46 0.130 %
AT&T INC 4.9% 11/01/35 00206RNC2 $230,711.86 0.130 %
CANADIAN PACIFI 2.45% 12/02/31 13645RBF0 $230,408.74 0.130 %
MSCI INC 5.25% 09/01/35 55354GAR1 $230,307.55 0.130 %
ROYAL CARIBBEAN 4.75% 05/15/33 78017TAC7 $230,278.90 0.130 %
SUMITOMO MITSUI F V/R 03/03/41 86562MEK2 $230,124.17 0.130 %
T-MOBILE USA INC 5.2% 01/15/33 87264ACV5 $230,059.77 0.130 %
LOWE'S COS INC 4.5% 10/15/32 548661EW3 $230,045.35 0.130 %
WILLIAMS COMPAN 5.15% 03/15/36 969457CV0 $228,702.76 0.130 %
PAYCHEX INC 5.6% 04/15/35 704326AC1 $228,646.63 0.130 %
ROGERS COMMUNICA 5.3% 02/15/34 775109DF5 $228,602.54 0.130 %
DELL INT LLC / 4.75% 10/06/32 24703DBT7 $227,795.60 0.130 %
BANK OF NOVA SCOT V/R 05/04/37 06417XAG6 $227,020.76 0.130 %
DELL INT LLC / E 5.1% 02/15/36 24703DBU4 $226,815.92 0.130 %
AT&T INC 5.375% 08/15/35 00206RMY5 $225,728.16 0.130 %
CHARTER COMM OP 5.85% 12/01/35 161175CS1 $224,511.39 0.130 %
CHENIERE ENERGY 5.75% 08/15/34 16411QAS0 $223,811.87 0.130 %
TRANSCANADA PI 4.625% 03/01/34 89352HAM1 $223,592.69 0.130 %
NEXTERA ENERGY CA V/R 06/15/54 65339KDB3 $223,474.97 0.130 %
PACIFIC GAS & EL 6.4% 06/15/33 694308KM8 $222,546.77 0.130 %
INTEL CORP 4.15% 08/05/32 458140CA6 $221,644.32 0.130 %
DIAMONDBACK ENE 6.25% 03/15/33 25278XAV1 $221,258.09 0.130 %
AT&T INC 4.55% 11/01/32 00206RNB4 $219,292.00 0.130 %
SOUTHERN CO 5.7% 03/15/34 842587DT1 $218,873.53 0.130 %
CITIGROUP INC V/R 09/19/39 17327CAU7 $218,549.85 0.130 %
NEXTERA ENERGY 5.25% 03/15/34 65339KCU2 $217,978.31 0.130 %
DUKE ENERGY CORP 4.5% 08/15/32 26441CBT1 $217,253.04 0.130 %
WORKDAY INC 3.8% 04/01/32 98138HAJ0 $217,063.10 0.130 %
DELL INT LLC / E 8.1% 07/15/36 24703TAJ5 $216,733.45 0.130 %
ELEVANCE HEALTH 5.2% 02/15/35 036752BD4 $216,394.63 0.130 %
VERIZON COMMUN 4.272% 01/15/36 92343VCV4 $216,258.10 0.130 %
TIME WARNER CA 8.375% 07/15/33 88731EAJ9 $214,734.51 0.120 %
T-MOBILE USA INC 5% 02/15/36 87264ADZ5 $214,539.48 0.120 %
LOWE'S COS INC 4.85% 10/15/35 548661EX1 $214,084.37 0.120 %
CAPITAL ONE FINAN V/R 11/02/34 254709AT5 $214,004.79 0.120 %
NASDAQ INC 5.55% 02/15/34 63111XAJ0 $213,048.63 0.120 %
HP INC 5.5% 01/15/33 40434LAN5 $212,593.15 0.120 %
GENERAL MOTORS F 3.1% 01/12/32 37045XDS2 $211,471.78 0.120 %
SOUTHERN COPPER 7.5% 07/27/35 84265VAA3 $210,772.29 0.120 %
TAKEDA PHARMACEU 5.3% 07/05/34 874060BK1 $210,173.99 0.120 %
DEUTSCHE BANK NY V/R 01/07/33 25160PAG2 $209,824.95 0.120 %
KINDER MORGAN I 7.75% 01/15/32 28368EAE6 $208,633.94 0.120 %
VIPER ENERGY PAR 5.7% 08/01/35 92764MAB0 $205,888.31 0.120 %
CAPITAL ONE FINAN V/R 05/10/33 14040HCT0 $205,731.06 0.120 %
LOWE'S COS INC 5.15% 07/01/33 548661EQ6 $205,525.83 0.120 %
PACIFIC GAS & EL 5.8% 05/15/34 694308KR7 $205,284.70 0.120 %
CITIGROUP INC 6.625% 6/15/32 172967BL4 $204,679.92 0.120 %
BANK OF MONTREAL V/R 01/10/37 06368DH72 $204,668.40 0.120 %
LLOYDS BANKING GR V/R 11/15/33 539439AW9 $204,307.29 0.120 %
EXPAND ENERGY C 4.75% 02/01/32 845467AT6 $204,274.14 0.120 %
PACIFICORP 5.45% 02/15/34 695114DD7 $203,967.45 0.120 %
KEYCORP V/R 03/06/35 49326EEP4 $203,940.86 0.120 %
ARCELORMITTAL SA 6.8% 11/29/32 03938LBF0 $203,208.08 0.120 %
EQUINIX INC 3.9% 04/15/32 29444UBU9 $202,486.63 0.120 %
INTEL CORP 2% 08/12/31 458140BU3 $202,322.22 0.120 %
JBS NV/USA FOOD 5.95% 04/20/35 472140AB8 $201,980.90 0.120 %
DOMINION ENERGY I V/R 06/01/54 25746UDU0 $201,305.78 0.120 %
BARCLAYS PLC V/R 11/24/32 06738EBV6 $200,935.35 0.120 %
AERCAP IRELAND 4.95% 09/10/34 00774MBM6 $200,883.72 0.120 %
TARGA RESOURCES 6.5% 03/30/34 87612GAF8 $200,747.88 0.120 %
CHENIERE ENERGY 3.25% 01/31/32 16411QAN1 $199,867.35 0.120 %
PRUDENTIAL FINANC V/R 03/15/54 744320BP6 $199,786.82 0.120 %
HCA INC 4.6% 11/15/32 404119DE6 $199,724.62 0.120 %
JM SMUCKER CO 6.2% 11/15/33 832696AX6 $197,658.77 0.120 %
EXELON CORP V/R 03/15/55 30161NBQ3 $197,535.02 0.110 %
NEXTERA ENERGY 5.05% 02/28/33 65339KCP3 $197,280.34 0.110 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDF4 $196,881.03 0.110 %
CARDINAL HEALTH 5.35% 11/15/34 14149YBS6 $196,454.02 0.110 %
GENERAL MOTORS F 6.4% 01/09/33 37045XED4 $195,655.50 0.110 %
PLAINS ALL AMER 5.95% 06/15/35 72650RBQ4 $194,859.30 0.110 %
INTEL CORP 5% 08/15/33 458140CR9 $194,834.14 0.110 %
CAPITAL ONE FINAN V/R 02/01/35 14040HDF9 $194,651.76 0.110 %
DELL INT LLC / E 5.3% 04/01/32 24703TAN6 $194,507.66 0.110 %
CBRE SERVICES I 5.95% 08/15/34 12505BAG5 $194,352.86 0.110 %
NOMURA HOLDING 5.783% 07/03/34 65535HBV0 $194,347.51 0.110 %
SMURFIT KAPPA 5.438% 04/03/34 83272GAE1 $194,091.09 0.110 %
VISTRA OPERATIO 5.25% 04/30/33 92840VBB7 $194,016.84 0.110 %
TRANSCONT GAS PI 5.1% 03/15/36 893574AU7 $193,494.99 0.110 %
METLIFE INC V/R 03/15/55 59156RCQ9 $193,485.33 0.110 %
HA SUSTAINABLE 6.375% 07/01/34 41068XAF7 $193,465.23 0.110 %
CHENIERE ENERGY 5.55% 10/30/35 16411QAW1 $193,027.11 0.110 %
BARCLAYS PLC V/R 08/09/33 06738ECA1 $192,791.39 0.110 %
ARES CAPITAL COR 5.8% 03/08/32 04010LBH5 $192,432.16 0.110 %
MARRIOTT INTERN 5.35% 03/15/35 571903BS1 $192,208.01 0.110 %
BAT CAPITAL CO 5.625% 08/15/35 05526DCC7 $192,078.75 0.110 %
DELL INT LLC / E 5.4% 04/15/34 24703DBN0 $191,966.77 0.110 %
M&T BANK CORPORAT V/R 01/16/36 55261FAV6 $191,539.44 0.110 %
FORD MOTOR CRE 5.753% 04/06/33 345397J38 $191,509.90 0.110 %
BAT CAPITAL COR 5.35% 08/15/32 05526DCB9 $191,457.42 0.110 %
MARRIOTT INTERNA 5.3% 05/15/34 571903BQ5 $191,088.63 0.110 %
MPLX LP 5% 03/01/33 55336VBV1 $191,087.51 0.110 %
BLUE OWL FINANC 6.25% 04/18/34 09581JAT3 $190,813.99 0.110 %
ORACLE CORP 3.9% 05/15/35 68389XBE4 $190,731.26 0.110 %
GENERAL MOTORS F 5.1% 09/15/31 37045XFR2 $190,288.64 0.110 %
LYB INT FINANC 5.875% 01/15/36 50249AAR4 $190,212.61 0.110 %
GENERAL MILLS I 4.95% 03/29/33 370334CT9 $189,997.83 0.110 %
DELL INT LLC / 5.75% 02/01/33 24703DBL4 $189,992.77 0.110 %
APPLOVIN CORP 5.5% 12/01/34 03831WAD0 $189,836.27 0.110 %
CMS ENERGY CORP V/R 06/01/55 125896BY5 $189,513.63 0.110 %
MPLX LP 5.3% 04/01/36 55336VCE8 $189,508.56 0.110 %
INGERSOLL RAND I 5.7% 08/14/33 45687VAB2 $189,460.18 0.110 %
FORD MOTOR CRE 6.467% 05/22/36 345397J95 $189,395.95 0.110 %
T-MOBILE USA IN 5.75% 01/15/34 87264ADC6 $189,074.92 0.110 %
STRYKER CORP 5.2% 02/10/35 863667BM2 $188,987.24 0.110 %
DUKE ENERGY CORP V/R 09/01/54 26441CCG8 $188,879.18 0.110 %
TARGA RESOURCES 5.5% 02/15/35 87612GAK7 $188,869.60 0.110 %
TARGA RESOURCES 5.55% 08/15/35 87612GAM3 $188,807.55 0.110 %
PHILLIPS 66 CO V/R 03/15/56 718547BA9 $188,633.76 0.110 %
DELL INT LLC / E 5.5% 04/01/35 24703TAP1 $188,548.01 0.110 %
ARCELORMITTAL 5.375% 05/19/36 03938LBM5 $188,262.07 0.110 %
GENERAL MOTORS F 5.9% 01/07/35 37045XFC5 $188,252.06 0.110 %
ELEVANCE HEALTH IN 5% 01/15/36 036752BK8 $188,228.67 0.110 %
CF INDUSTRIES IN 5.3% 11/26/35 12527GAL7 $188,225.91 0.110 %
BROWN & BROWN I 5.55% 06/23/35 115236AM3 $188,183.07 0.110 %
BAXTER INTERNAT 5.65% 12/15/35 071813DE6 $188,039.31 0.110 %
NOMURA HOLDING 5.545% 07/14/36 65535HCM9 $187,717.01 0.110 %
CAPITAL ONE FINAN V/R 07/26/35 14040HDH5 $187,679.63 0.110 %
REGIONS FINANCIAL V/R 09/06/35 7591EPAV2 $187,467.02 0.110 %
BLACKSTONE PRIVATE 6% 01/29/32 09261HBX4 $187,191.37 0.110 %
ENBRIDGE INC 5.45% 03/27/36 29250NCR4 $187,184.47 0.110 %
MARVELL TECHNOLO 5.3% 04/15/36 573874AT1 $187,174.53 0.110 %
ORACLE CORP 3.85% 07/15/36 68389XBH7 $187,139.18 0.110 %
DOLLAR GENERAL 5.45% 07/05/33 256677AP0 $187,032.53 0.110 %
DTE ENERGY CO V/R 07/01/58 233331BQ9 $186,904.76 0.110 %
ELEVANCE HEALT 5.375% 06/15/34 036752AZ6 $186,625.86 0.110 %
PACIFIC GAS & EL 5.2% 05/01/36 694308LA3 $186,610.84 0.110 %
VODAFONE GROUP 5.35% 06/18/36 92857WCD0 $186,570.02 0.110 %
MPLX LP 4.95% 09/01/32 55336VBU3 $186,432.28 0.110 %
KINDER MORGAN IN 5.4% 02/01/34 494553AE0 $186,201.34 0.110 %
EXPEDIA GROUP IN 5.4% 02/15/35 30212PBL8 $186,005.93 0.110 %
TARGA RESOURCES 5.4% 07/30/36 87612GAS0 $185,963.82 0.110 %
VERIZON COMMUNI 5.05% 05/09/33 92343VGT5 $185,913.52 0.110 %
MPLX LP 5.4% 04/01/35 55336VBY5 $185,810.09 0.110 %
ROPER TECHNOLOGI 5.1% 09/15/35 776696AM8 $185,433.12 0.110 %
DOMINION ENERGY I V/R 12/15/56 25746UEC9 $185,360.84 0.110 %
METLIFE INC V/R 03/15/56 59156RCR7 $185,022.02 0.110 %
HA SUSTAINABLE 5.95% 07/15/33 40409AAB6 $184,975.59 0.110 %
ELEVANCE HEALTH 4.75% 02/15/33 28622HAB7 $184,820.46 0.110 %
WILLIAMS COMPANI 5.6% 03/15/35 969457CP3 $184,702.14 0.110 %
NORTHROP GRUMMAN 4.7% 03/15/33 666807CH3 $184,695.49 0.110 %
SANTANDER UK GROU V/R 09/22/36 80281LAY1 $184,658.01 0.110 %
PACIFIC GAS & EL 5.7% 03/01/35 694308KU0 $184,435.89 0.110 %
TRUIST FINANCIAL V/R 07/28/33 89788NAA8 $184,357.93 0.110 %
MOLSON COORS BEV 5.5% 07/08/36 60871RAT7 $184,267.97 0.110 %
NEXTERA ENERGY CAP 5% 07/15/32 65339KCJ7 $184,162.13 0.110 %
ZOETIS INC 5% 08/17/35 98978VAX1 $184,140.69 0.110 %
SUZANO NETHERLAN 5.5% 01/15/36 86960YAA0 $183,955.50 0.110 %
EXPEDIA GROUP IN 5.5% 04/15/36 30212PBM6 $183,932.06 0.110 %
PLAINS ALL AMER 5.6% 01/15/36 72650RBS0 $183,725.96 0.110 %
GE VERNOVA INC 4.875% 02/04/36 36828AAB7 $183,481.19 0.110 %
OCCIDENTAL PET 5.375% 01/01/32 674599EK7 $183,251.46 0.110 %
NEXTERA ENERGY 5.45% 03/15/35 65339KDL1 $183,148.52 0.110 %
FIFTH THIRD BANCO V/R 01/29/37 316773DP2 $183,056.51 0.110 %
FORD MOTOR CRE 5.869% 10/31/35 345397H89 $182,820.90 0.110 %
APPLOVIN CORP 5.375% 12/01/31 03831WAC2 $182,466.82 0.110 %
AMRIZE FINANCE U 5.4% 04/07/35 43475RAT3 $182,370.26 0.110 %
NXP BV/NXP FDG/NXP 5% 01/15/33 62954HBB3 $182,117.56 0.110 %
ENERGY TRANSFER 5.35% 01/15/36 29273VBK5 $182,044.96 0.110 %
CENCORA INC 4.9% 02/13/36 03073EBE4 $181,914.79 0.110 %
DUKE ENERGY COR 4.95% 09/15/35 26441CCJ2 $181,372.48 0.110 %
FEDEX FREIGHT H 5.25% 03/15/36 314352AG0 $181,240.12 0.110 %
GLOBAL PAYMENTS 5.2% 11/15/32 37940XAX0 $181,207.99 0.110 %
TARGA RESOURCE 6.125% 03/15/33 87612GAC5 $181,141.05 0.110 %
M&T BANK CORPORAT V/R 01/27/34 55261FAR5 $181,027.40 0.110 %
GOLDMAN SACHS 6.345% 02/15/34 38143VAA7 $180,710.69 0.110 %
NEXTERA ENERGY CA V/R 10/01/56 65339KEF3 $180,018.23 0.100 %
WILLIAMS COMPAN 4.65% 08/15/32 969457BZ2 $179,881.80 0.100 %
CHENIERE ENERGY 5.2% 07/30/36 16411RAP4 $179,571.11 0.100 %
PHILLIPS 66 4.65% 11/15/34 718546AK0 $179,349.28 0.100 %
ROPER TECHNOLOGI 4.9% 10/15/34 776696AJ5 $179,256.67 0.100 %
T-MOBILE USA INC 5.3% 05/15/35 87264ADT9 $179,142.33 0.100 %
NISOURCE INC 5.35% 07/15/35 65473PAX3 $178,519.09 0.100 %
HALLIBURTON CO 4.85% 11/15/35 406216BJ9 $178,469.64 0.100 %
CAMPBELLS COMPAN 5.4% 03/21/34 134429BP3 $178,188.60 0.100 %
CRH AMERICA FINANC 5% 02/09/36 12636YAJ1 $177,806.83 0.100 %
HCA INC 4.9% 11/15/35 404119DF3 $177,789.55 0.100 %
MARATHON PETROLE 5.7% 03/01/35 56585ABL5 $177,024.77 0.100 %
FISERV INC 5.25% 08/11/35 337738BQ0 $176,944.93 0.100 %
ONEOK INC 5.4% 10/15/35 682680DC4 $175,285.19 0.100 %
CARRIER GLOBAL C 5.9% 03/15/34 14448CBC7 $174,944.13 0.100 %
PRUDENTIAL FINANC V/R 03/01/52 744320BJ0 $174,252.66 0.100 %
FISERV INC 5.6% 03/02/33 337738BE7 $173,694.03 0.100 %
T-MOBILE USA IN 4.95% 11/15/35 87264ADX0 $173,687.36 0.100 %
MOTOROLA SOLUTIO 5.4% 04/15/34 620076BZ1 $171,969.05 0.100 %
ENBRIDGE INC 5.55% 06/20/35 29250NCK9 $171,470.22 0.100 %
VICI PROPERTIE 5.625% 04/01/35 925650AK9 $170,553.51 0.100 %
NEXTERA ENERGY 2.44% 01/15/32 65339KBZ2 $170,440.59 0.100 %
MARRIOTT INTERNA 3.5% 10/15/32 571903BF9 $170,298.31 0.100 %
CHARTER COMM OPT 4.4% 04/01/33 161175CJ1 $170,176.08 0.100 %
MOTOROLA SOLUTI 5.55% 08/15/35 620076CC1 $169,952.37 0.100 %
AMGEN INC 3.35% 02/22/32 031162DE7 $169,651.85 0.100 %
ROYALTY PHARMA P 5.2% 09/25/35 78081BAU7 $169,336.75 0.100 %
T-MOBILE USA INC 2.7% 03/15/32 87264ACQ6 $169,236.01 0.100 %
JBS NV/USA FOODS/F 3% 05/15/32 46590XAP1 $169,150.02 0.100 %
EXELON CORP 5.3% 03/15/33 30161NBK6 $168,767.56 0.100 %
DOMINION ENERG 5.375% 11/15/32 25746UDR7 $168,163.22 0.100 %
BANCO SANTANDER S V/R 11/22/32 05971KAL3 $168,088.21 0.100 %
PACIFIC GAS & ELEC 6% 08/15/35 694308KX4 $168,072.35 0.100 %
RTX CORP 2.375% 03/15/32 75513ECN9 $167,938.51 0.100 %
STARBUCKS CORP 3% 02/14/32 855244BC2 $167,435.55 0.100 %
PHILLIPS 66 CO 5.3% 06/30/33 718547AR3 $166,938.42 0.100 %
CHARTER COMM OP 6.65% 02/01/34 161175CP7 $166,847.88 0.100 %
TYSON FOODS INC 5.7% 03/15/34 902494BM4 $166,600.77 0.100 %
CVS HEALTH COR 2.125% 09/15/31 126650DR8 $166,308.62 0.100 %
DTE ENERGY CO 5.85% 06/01/34 233331BL0 $166,188.38 0.100 %
T-MOBILE USA IN 2.25% 11/15/31 87264ABX2 $166,012.18 0.100 %
T-MOBILE USA INC 4.7% 01/15/35 87264ADM4 $165,556.83 0.100 %
BAT CAPITAL CO 4.742% 03/16/32 05526DBW4 $165,187.26 0.100 %
MCDONALD'S CORP 4.95% 03/03/35 58013MGA6 $164,955.67 0.100 %
MICRON TECHNOL 2.703% 04/15/32 595112BS1 $164,841.83 0.100 %
PACIFICORP 5.8% 04/15/36 695114DQ8 $164,555.62 0.100 %
SUZANO AUSTRIA 3.125% 01/15/32 86964WAK8 $164,173.27 0.100 %
MIZUHO FINANCI 2.564% 09/13/31 60687YBU2 $164,149.56 0.100 %
EQUIFAX INC 2.35% 09/15/31 294429AT2 $163,417.35 0.100 %
AMERICAN ELECT 5.625% 03/01/33 025537AX9 $163,269.77 0.090 %
AMGEN INC 2% 01/15/32 031162CZ1 $162,994.01 0.090 %
FISERV INC 5.15% 08/12/34 337738BN7 $162,249.56 0.090 %
CONSTELLATION B 2.25% 08/01/31 21036PBH0 $161,936.29 0.090 %
HUMANA INC 5.95% 03/15/34 444859BY7 $161,888.44 0.090 %
AUTODESK INC 2.4% 12/15/31 052769AH9 $161,821.73 0.090 %
NXP BV/NXP FDG/ 2.65% 02/15/32 62954HAJ7 $161,727.79 0.090 %
PACIFIC GAS & E 6.15% 01/15/33 694308KJ5 $161,401.05 0.090 %
AMERICAN TOWER 5.65% 03/15/33 03027XBZ2 $161,377.31 0.090 %
INTEL CORP 5.15% 02/21/34 458140CL2 $161,343.27 0.090 %
GE HEALTHCARE TE 5.5% 06/15/35 36266GAC1 $161,305.82 0.090 %
AMERICAN TOWER C 4.7% 12/15/32 03027XCR9 $161,039.32 0.090 %
PACIFIC GAS & E 6.95% 03/15/34 694308KP1 $161,008.99 0.090 %
BAT CAPITAL CORP 6% 02/20/34 05526DBZ7 $160,762.03 0.090 %
TARGA RESOURCES PA 4% 01/15/32 87612BBU5 $160,700.88 0.090 %
CIGNA GROUP/THE 5.4% 03/15/33 125523CS7 $160,275.40 0.090 %
RTX CORP 1.9% 09/01/31 75513ECM1 $160,068.21 0.090 %
BOSTON PROPERTI 5.75% 01/15/35 10112RBJ2 $159,989.26 0.090 %
SMURFIT WESTRO 5.418% 01/15/35 83272YAB8 $159,948.92 0.090 %
BELL CANADA 5.1% 05/11/33 0778FPAL3 $159,635.33 0.090 %
OWENS CORNING 5.7% 06/15/34 690742AP6 $159,008.04 0.090 %
XCEL ENERGY INC 5.5% 03/15/34 98389BBB5 $158,669.55 0.090 %
NORTHROP GRUMMAN 4.9% 06/01/34 666807CL4 $158,387.52 0.090 %
O'REILLY AUTOMOT 5.1% 03/12/36 67103HAP2 $158,341.30 0.090 %
TRIMBLE INC 6.1% 03/15/33 896239AE0 $158,288.75 0.090 %
CONSTELLATION EN 5.3% 06/01/36 210385AU4 $158,017.36 0.090 %
CDW LLC/CDW FI 3.569% 12/01/31 12513GBJ7 $157,944.12 0.090 %
JEFFERIES FIN 2.625% 10/15/31 47233JGT9 $157,786.26 0.090 %
DOMINION ENERGY 5.35% 06/15/36 25746UEB1 $157,639.73 0.090 %
CAPITAL ONE FINA 6.7% 11/29/32 254709AS7 $157,355.57 0.090 %
AMERICAN TOWER 5.55% 07/15/33 03027XCD0 $157,138.32 0.090 %
NOMURA HOLDING 6.181% 01/18/33 65535HBK4 $156,974.01 0.090 %
QUEST DIAGNOSTIC 6.4% 11/30/33 74834LBD1 $156,822.94 0.090 %
AETNA INC 6.625% 06/15/36 00817YAF5 $156,589.05 0.090 %
ENBRIDGE INC 2.5% 08/01/33 29250NBF1 $155,857.21 0.090 %
XCEL ENERGY INC 5.45% 08/15/33 98389BBA7 $155,628.62 0.090 %
APOLLO DEBT SOL 6.55% 03/15/32 03770DAF0 $155,325.57 0.090 %
PACIFIC GAS & E 5.05% 11/15/31 694308LC9 $155,023.17 0.090 %
PACIFIC GAS & E 5.05% 10/15/32 694308KY2 $154,998.49 0.090 %
VALERO ENERGY CO 7.5% 04/15/32 91913YAE0 $154,341.73 0.090 %
TELUS CORP 3.4% 05/13/32 87971MBW2 $154,304.85 0.090 %
CHARTER COMM OPT 2.3% 02/01/32 161175BX1 $154,225.51 0.090 %
BANCO BILBAO VIZC V/R 11/15/34 05946KAN1 $154,027.68 0.090 %
PILGRIM'S PRIDE 3.5% 03/01/32 72147KAH1 $153,862.34 0.090 %
VALERO ENERGY C 5.15% 03/10/36 91913YBG4 $153,816.16 0.090 %
ONEOK INC 4.95% 10/15/32 682680DB6 $153,347.72 0.090 %
PACIFICORP 5.45% 04/15/33 695114DP0 $153,276.68 0.090 %
DELL INT LLC / 4.85% 02/01/35 24703DBQ3 $153,152.71 0.090 %
O'REILLY AUTOMOT 4.7% 06/15/32 67103HAL1 $153,114.67 0.090 %
QUEST DIAGNOSTICS 5% 12/15/34 74834LBG4 $152,794.67 0.090 %
FORD MOTOR CRE 6.532% 03/19/32 345397G98 $152,703.66 0.090 %
ALEXANDRIA REA 1.875% 02/01/33 015271AV1 $152,697.40 0.090 %
BOEING CO 3.6% 05/01/34 097023CJ2 $152,641.73 0.090 %
JBS NV/USA FOO 3.625% 01/15/32 46590XAU0 $152,551.52 0.090 %
BOSTON PROPERTIE 6.5% 01/15/34 10112RBH6 $152,266.12 0.090 %
LABORATORY CORP 4.8% 10/01/34 50540RBB7 $151,905.02 0.090 %
AMERICAN WATER 5.25% 03/01/35 03040WBF1 $151,826.52 0.090 %
EQUINIX EU 2 FIN 4.7% 03/15/33 29390XAH7 $151,220.08 0.090 %
LEIDOS INC 5.75% 03/15/33 52532XAJ4 $151,184.50 0.090 %
ELEVANCE HEALTH 4.95% 11/01/31 036752BC6 $151,147.22 0.090 %
NATIONAL GRID 5.809% 06/12/33 636274AE2 $150,459.62 0.090 %
AIRBNB INC 5.25% 03/16/36 009066AE1 $150,279.21 0.090 %
AERCAP IRELAND 4.75% 01/15/33 00774MBU8 $150,125.40 0.090 %
KEYBANK NATIONAL 4.9% 08/08/32 49327V2C7 $150,030.87 0.090 %
CAMPBELLS COMPA 4.75% 03/23/35 134429BQ1 $149,817.29 0.090 %
T-MOBILE USA I 4.625% 01/15/33 87264ADW2 $149,780.42 0.090 %
GLP CAPITAL LP 5.625% 09/15/34 361841AT6 $149,768.48 0.090 %
EVERSOURCE ENE 5.125% 05/15/33 30040WAU2 $149,676.05 0.090 %
WESTERN MIDSTRE 5.45% 11/15/34 958667AG2 $149,645.89 0.090 %
AES CORP/THE 5.8% 03/15/32 00130HCM5 $149,396.97 0.090 %
SBA COMMUNICATI 5.45% 07/15/33 78410GAK0 $149,171.87 0.090 %
PUBLIC SERVICE 5.45% 01/15/36 744533BS8 $149,077.30 0.090 %
CONSTELLATION BR 4.9% 05/01/33 21036PBP2 $148,467.68 0.090 %
SEMPRA 5.25% 03/15/36 816851BX6 $148,371.34 0.090 %
AMCOR FLEXIBLES 5.5% 03/17/35 02344AAH1 $148,261.46 0.090 %
WESTERN MIDSTRE 6.15% 04/01/33 958667AE7 $147,992.54 0.090 %
KEURIG DR PEPPE 4.05% 04/15/32 49271VAQ3 $147,883.02 0.090 %
MPLX LP 5% 01/15/33 55336VCB4 $147,733.22 0.090 %
GLOBAL PAYMENTS 5.4% 08/15/32 37940XAQ5 $147,684.46 0.090 %
HUMANA INC 5.875% 03/01/33 444859BV3 $147,541.28 0.090 %
GENERAL MOTORS 6.15% 07/15/35 37045XFK7 $147,201.63 0.090 %
BERRY GLOBAL IN 5.65% 01/15/34 08576PAQ4 $147,189.74 0.090 %
EXTRA SPACE STO 4.95% 01/15/33 30225VAV9 $147,041.01 0.090 %
SANTANDER HOLDING V/R 05/31/35 80282KBL9 $147,029.04 0.090 %
DUKE ENERGY COR 5.45% 06/15/34 26441CCE3 $146,897.40 0.090 %
SMURFIT WESTRO 5.185% 01/15/36 83272YAC6 $146,550.32 0.090 %
VULCAN MATERIAL 5.35% 12/01/34 929160BC2 $146,357.50 0.090 %
GENERAL MOTORS 5.45% 09/06/34 37045XFA9 $146,352.63 0.090 %
CROWN CASTLE INC 5.8% 03/01/34 22822VBE0 $146,165.65 0.090 %
AMERICAN TOWER C 5.9% 11/15/33 03027XCF5 $146,067.97 0.080 %
BUNGE LTD FINAN 4.65% 09/17/34 120568BF6 $146,013.89 0.080 %
TARGA RESOURCES 4.2% 02/01/33 87612GAA9 $145,593.69 0.080 %
PRUDENTIAL FINANC V/R 06/15/56 744320BQ4 $145,419.56 0.080 %
CITIZENS FINANCIA V/R 04/25/35 174610BG9 $145,383.64 0.080 %
FAIRFAX FINL HLDGS 6% 12/07/33 303901BN1 $145,356.52 0.080 %
BLACKSTONE PRIVATE 6% 11/22/34 09261HBW6 $145,304.34 0.080 %
SOUTHERN CO 5.2% 06/15/33 842587DR5 $145,258.21 0.080 %
ZOETIS INC 5.6% 11/16/32 98978VAV5 $145,093.29 0.080 %
EVERSOURCE ENER 5.95% 07/15/34 30040WAZ1 $144,844.54 0.080 %
HP ENTERPRISE CO 6.2% 10/15/35 42824CAX7 $144,806.10 0.080 %
HF SINCLAIR COR 6.25% 01/15/35 403949AS9 $144,795.37 0.080 %
WILLIAMS COMPANI 5.3% 09/30/35 969457CS7 $144,711.75 0.080 %
DEVON ENERGY C 7.875% 09/30/31 25179SAD2 $144,710.68 0.080 %
GENERAL MOTORS 5.625% 04/04/32 37045XFG6 $144,699.14 0.080 %
MARTIN MARIETTA 5.15% 12/01/34 573284BA3 $143,984.26 0.080 %
NEXTERA ENERGY C 5.3% 03/15/32 65339KDK3 $143,922.90 0.080 %
FIDELITY NATL IN 5.1% 07/15/32 31620MBY1 $143,752.69 0.080 %
ENBRIDGE INC V/R 06/27/54 29250NCF0 $143,564.56 0.080 %
AEP TEXAS INC 5.2% 04/15/36 00108WAV2 $143,495.56 0.080 %
ALLSTATE CORP 5.25% 03/30/33 020002BK6 $143,361.55 0.080 %
GLP CAPITAL LP 5.625% 03/01/36 361841AX7 $143,324.73 0.080 %
XCEL ENERGY INC V/R 12/03/56 98389BBF6 $143,044.61 0.080 %
XCEL ENERGY INC 5.6% 04/15/35 98389BBE9 $142,769.41 0.080 %
COREBRIDGE FINANC V/R 09/15/54 21871XAT6 $142,607.03 0.080 %
ALEXANDRIA REAL 5.25% 03/15/36 015271BF5 $142,504.56 0.080 %
ALEXANDRIA REAL ES 2% 05/18/32 015271AW9 $142,448.23 0.080 %
NET OTHER ASSETS $142,361.03 0.080 %
COREBRIDGE FINA 5.75% 01/15/34 21871XAS8 $142,341.03 0.080 %
ONEOK INC 6.1% 11/15/32 682680BG7 $142,284.58 0.080 %
INGERSOLL RAND 5.45% 06/15/34 45687VAF3 $142,079.34 0.080 %
EQT CORP 5.75% 02/01/34 26884LAR0 $142,035.72 0.080 %
AMGEN INC 4.2% 03/01/33 031162DJ6 $142,001.98 0.080 %
ARES STRATEGIC I 6.2% 03/21/32 04020EAJ6 $141,942.64 0.080 %
AERCAP IRELAND 5.375% 12/15/31 00774MBP9 $141,916.86 0.080 %
REYNOLDS AMERICA 5.7% 08/15/35 761713BA3 $141,803.52 0.080 %
WILLIS NORTH AM 5.35% 05/15/33 970648AM3 $141,781.76 0.080 %
WEYERHAEUSER C 7.375% 03/15/32 962166BR4 $141,675.76 0.080 %
TAPESTRY INC 5.5% 03/11/35 876030AL1 $141,671.60 0.080 %
FAIRFAX FINL H 5.625% 08/16/32 303901BL5 $141,657.51 0.080 %
TRACTOR SUPPLY 5.25% 05/15/33 892356AB2 $141,577.02 0.080 %
L3HARRIS TECH I 5.35% 06/01/34 502431AU3 $141,563.10 0.080 %
CVS HEALTH CORP 5% 09/15/32 126650EJ5 $141,484.86 0.080 %
AON CORP/AON GL 5.35% 02/28/33 03740LAG7 $141,382.15 0.080 %
EXELON CORP 4.95% 03/15/36 30161NBV2 $141,297.88 0.080 %
ALLY FINANCIAL IN V/R 07/26/35 02005NBV1 $141,202.16 0.080 %
BIO-RAD LABS 3.7% 03/15/32 090572AQ1 $140,992.65 0.080 %
LEIDOS INC 5% 03/15/36 52532XAN5 $140,976.91 0.080 %
ANTERO RESOURCES 5.4% 02/01/36 03674XAU0 $140,909.70 0.080 %
NATIONAL GRID 5.418% 01/11/34 636274AF9 $140,675.83 0.080 %
EXPAND ENERGY CO 5.7% 01/15/35 165167DH7 $140,539.36 0.080 %
EASTMAN CHEMIC 5.625% 02/20/34 277432AY6 $140,499.40 0.080 %
CF INDUSTRIES I 5.15% 03/15/34 12527GAF0 $140,392.30 0.080 %
HUMANA INC 5.55% 05/01/35 444859CD2 $140,189.96 0.080 %
AUGUSTA SPINCO 4.945% 03/23/33 051473AE6 $140,183.97 0.080 %
CNO FINANCIAL G 6.45% 06/15/34 12621EAM5 $140,167.11 0.080 %
HEALTHPEAK OP L 5.25% 12/15/32 42250PAE3 $140,122.02 0.080 %
AUGUSTA SPINCO 5.245% 03/23/36 051473AF3 $140,038.34 0.080 %
KINDER MORGAN IN 5.3% 12/01/34 49456BAG6 $140,030.92 0.080 %
KINDER MORGAN I 5.85% 06/01/35 49456BBC4 $140,017.70 0.080 %
EQUINIX EU 2 FIN 5.5% 06/15/34 29390XAA2 $139,967.10 0.080 %
STEEL DYNAMICS 5.25% 05/15/35 858119BS8 $139,888.71 0.080 %
HUNTINGTON BANCSH V/R 01/28/41 446150BL7 $139,866.55 0.080 %
FISERV INC 5.45% 03/15/34 337738BL1 $139,858.64 0.080 %
FIRST CITIZENS BA V/R 03/12/40 31959XAF0 $139,738.67 0.080 %
SOUTHWEST AIRLI 5.25% 11/15/35 844741BM9 $139,581.00 0.080 %
VICI PROPERTIE 5.125% 11/15/31 925650AH6 $139,146.78 0.080 %
FERGUSON ENTERPRIS 5% 10/03/34 31488VAA5 $138,696.44 0.080 %
NISOURCE INC 5.3% 05/18/36 65473PBB0 $138,695.03 0.080 %
CROWN CASTLE INC 5.1% 05/01/33 22822VBC4 $138,620.48 0.080 %
SANTANDER HOLDING V/R 06/05/37 80282KBU9 $138,526.32 0.080 %
AMCOR FLEXIBLE 5.125% 03/12/36 02344AAK4 $138,483.59 0.080 %
GOLDMAN SACHS G 6.45% 05/01/36 38143YAC7 $138,422.19 0.080 %
ELEVANCE HEALTH 4.6% 09/15/32 036752BJ1 $138,377.11 0.080 %
NATIONAL GRID 5.405% 06/09/36 636274AG7 $138,365.80 0.080 %
GENERAL MILLS I 5.25% 01/30/35 370334DB7 $138,177.29 0.080 %
LYB INT FINANCE 5.5% 03/01/34 50249AAM5 $138,067.39 0.080 %
PPL CAPITAL FUN 5.25% 09/01/34 69352PAT0 $137,936.24 0.080 %
CBRE SERVICES I 5.25% 06/01/36 12505BAM2 $137,485.13 0.080 %
AMERICAN WATER 4.45% 06/01/32 03040WBA2 $137,432.83 0.080 %
BAT CAPITAL CO 4.625% 03/22/33 054989AF5 $137,146.90 0.080 %
STRYKER CORP 4.625% 09/11/34 863667BF7 $137,087.88 0.080 %
AUTOZONE INC 4.75% 08/01/32 053332BB7 $137,017.74 0.080 %
OMNICOM GROUP INC 5% 06/02/33 681919BW5 $136,971.93 0.080 %
WESTINGHOUSE AIR 5.5% 05/29/35 960386AT7 $136,956.59 0.080 %
AMEREN CORP 5.375% 03/15/35 023608AR3 $136,951.68 0.080 %
FREEPORT-MCMORAN 5.4% 11/14/34 35671DBJ3 $136,907.77 0.080 %
MCDONALD'S CORP 5% 02/13/36 58013MGC2 $136,864.34 0.080 %
CRH AMERICA FINA 5.4% 05/21/34 12636YAE2 $136,853.08 0.080 %
GENERAL MOTORS CO 5% 04/01/35 37045VAH3 $136,832.88 0.080 %
CBRE SERVICES IN 4.9% 01/15/33 12505BAL4 $136,775.35 0.080 %
AMERICAN TOWER 5.35% 03/15/35 03027XCP3 $136,630.61 0.080 %
MAPLE PARENT HLD 5.7% 03/26/36 56530KAC0 $136,423.25 0.080 %
HCA INC 5.5% 03/01/32 404119DA4 $136,273.94 0.080 %
MERCADOLIBRE INC 4.9% 01/15/33 58733RAG7 $136,118.04 0.080 %
DELL INT LLC / EMC 5% 02/15/34 24703DBW0 $136,071.23 0.080 %
CANADIAN NATL RE 5.4% 12/15/34 136385BE0 $135,951.69 0.080 %
MCDONALD'S CORP 4.6% 09/09/32 58013MFS8 $135,783.32 0.080 %
EAGLE MATERIALS IN 5% 03/15/36 26969PAC2 $135,693.26 0.080 %
BOSTON PROPERTI 2.55% 04/01/32 10112RBE3 $135,528.55 0.080 %
SABRA HEALTH CAR 3.2% 12/01/31 78574MAA1 $135,482.40 0.080 %
KEYCORP V/R 01/28/37 49326EER0 $135,370.98 0.080 %
MCDONALD'S CORP 4.7% 12/09/35 58013MEZ3 $135,340.70 0.080 %
GATX CORP 5.5% 06/15/35 361448BS1 $135,295.07 0.080 %
HOST HOTELS & RE 5.5% 04/15/35 44107TBC9 $135,135.34 0.080 %
TARGA RESOURCES 5.65% 02/15/36 87612GAQ4 $135,072.51 0.080 %
AMERICAN EXPRESS V/R 05/26/33 025816CX5 $134,869.61 0.080 %
AMERICAN WATER C 5.2% 04/01/36 03040WBH7 $134,805.17 0.080 %
DOLLAR GENERAL COR 5% 11/01/32 256677AL9 $134,788.65 0.080 %
VERALTO CORP 4.85% 01/15/32 92338CAP8 $134,585.68 0.080 %
VERALTO CORP 5.45% 09/18/33 92338CAF0 $134,186.14 0.080 %
EVERSOURCE ENERGY V/R 08/15/56 30040WBC1 $134,023.42 0.080 %
HCA INC 5% 05/15/33 404119DK2 $134,023.32 0.080 %
AMERICAN WATER 5.15% 03/01/34 03040WBD6 $133,942.89 0.080 %
AGCO CORP 5.8% 03/21/34 001084AS1 $133,759.58 0.080 %
FEDEX FREIGHT H 4.95% 03/15/33 314352AE5 $133,684.54 0.080 %
REINSURANCE GRP O V/R 09/15/55 759351AT6 $133,571.34 0.080 %
AMERICAN ELECTRIC V/R 12/15/54 025537BA8 $133,411.76 0.080 %
EASTERN ENERGY G 5.8% 01/15/35 27636AAB8 $133,181.72 0.080 %
HUBBELL INC 5.15% 06/15/36 443510AP7 $132,591.83 0.080 %
KINDER MORGAN IN 4.8% 02/01/33 49456BAV3 $132,282.07 0.080 %
ARIZONA PUBLIC S 5.7% 08/15/34 040555DH4 $132,217.52 0.080 %
BAT CAPITAL COR 7.75% 10/19/32 05526DBX2 $132,110.16 0.080 %
SOUTHERN CO 4.85% 03/15/35 842587EA1 $132,004.03 0.080 %
BOSTON PROPERTI 2.45% 10/01/33 10112RBF0 $131,967.23 0.080 %
BOOZ ALLEN HAMI 5.95% 04/15/35 09951LAD5 $131,858.58 0.080 %
DOMINION ENERGY 5.45% 03/15/35 25746UDX4 $131,748.39 0.080 %
SEMPRA 5.5% 08/01/33 816851BR9 $131,716.50 0.080 %
NXP BV/NXP FDG/ 5.25% 08/19/35 62954HBH0 $131,452.81 0.080 %
INTEL CORP 4% 12/15/32 458140AN0 $131,072.47 0.080 %
HONDA MOTOR CO 2.967% 03/10/32 438127AC6 $131,019.92 0.080 %
ZIMMER BIOMET HO 5.2% 09/15/34 98956PAZ5 $130,746.52 0.080 %
AUTOZONE INC 5.4% 07/15/34 053332BK7 $130,456.12 0.080 %
SONOCO PRODUCTS CO 5% 09/01/34 835495AS1 $130,221.88 0.080 %
PACIFIC GAS & E 5.25% 02/01/32 694308LF2 $130,026.50 0.080 %
OLD REPUBLIC INT 5.7% 06/01/36 680223AN4 $129,813.99 0.080 %
VERISK ANALYTIC 5.25% 03/15/35 92345YAL0 $129,775.46 0.080 %
MOBILITY GLOBAL 6.05% 06/15/36 60744MAC0 $129,765.80 0.080 %
WESTERN MIDSTREA 5.7% 07/01/36 958667AK3 $129,644.12 0.080 %
ZIMMER BIOMET HO 2.6% 11/24/31 98956PAV4 $129,442.54 0.080 %
ELEVANCE HEALTH 5.5% 10/15/32 036752AW3 $129,162.38 0.080 %
BUNGE LTD FINAN 5.15% 03/19/36 120568BT6 $129,116.93 0.080 %
ENTERGY CORP V/R 06/15/56 29364GAS2 $129,096.32 0.080 %
DOLLAR TREE INC 2.65% 12/01/31 256746AJ7 $128,942.41 0.080 %
REINSURANCE GRP 5.75% 09/15/34 759351AS8 $128,925.37 0.080 %
GLP CAPITAL LP 3.25% 01/15/32 361841AR0 $128,780.14 0.070 %
CONSTELLATION B 4.75% 05/09/32 21036PBL1 $128,729.24 0.070 %
EMBRAER NETHERL 5.98% 02/11/35 29082HAE2 $128,705.54 0.070 %
HUBBELL INC 4.9% 06/15/33 443510AN2 $128,264.15 0.070 %
CENCORA INC 5.15% 02/15/35 03073EAY1 $127,958.20 0.070 %
BELL CANADA 5.2% 02/15/34 0778FPAM1 $127,709.05 0.070 %
PUBLIC SERVICE O 5.2% 01/15/35 744533BR0 $127,552.78 0.070 %
NISOURCE INC 5.35% 04/01/34 65473PAQ8 $127,389.90 0.070 %
XCEL ENERGY INC 4.6% 06/01/32 98388MAD9 $127,269.69 0.070 %
ALEXANDRIA REAL 2.95% 03/15/34 015271AY5 $127,027.11 0.070 %
KEYCORP V/R 06/01/33 49326EEN9 $126,980.82 0.070 %
DOMINION ENERGY 2.25% 08/15/31 25746UDL0 $126,971.66 0.070 %
AMERICAN NATIONAL 6% 07/15/35 025676AQ0 $126,782.05 0.070 %
KEURIG DR PEPPER 5.3% 03/15/34 49271VAV2 $126,471.20 0.070 %
CROWN CASTLE INC 5.2% 09/01/34 22822VBG5 $126,318.86 0.070 %
BOARDWALK PIPE 5.625% 08/01/34 096630AK4 $126,059.40 0.070 %
DICK'S SPORTING 3.15% 01/15/32 253393AF9 $126,041.82 0.070 %
CITIGROUP INC 6% 10/31/33 172967CC3 $125,892.19 0.070 %
OMNICOM GROUP IN 2.6% 08/01/31 681919BD7 $124,654.56 0.070 %
HUMANA INC 2.15% 02/03/32 444859BR2 $124,585.76 0.070 %
DEVON ENERGY COR 5.4% 02/15/35 25179MBM4 $124,540.93 0.070 %
HP INC 4.2% 04/15/32 40434LAL9 $124,518.01 0.070 %
SUMISHO AIR LE 2.875% 01/15/32 00914AAS1 $124,377.23 0.070 %
SYNCHRONY FINA 2.875% 10/28/31 87165BAR4 $124,365.62 0.070 %
BIOGEN INC 5.75% 05/15/35 09062XAL7 $124,283.29 0.070 %
BOEING CO 3.25% 02/01/35 097023CP8 $123,700.40 0.070 %
PLAINS ALL AMER 5.7% 09/15/34 72650RBP6 $123,657.72 0.070 %
AERCAP IRELAND C 5.3% 01/19/34 00774MBH7 $123,611.18 0.070 %
NETAPP INC 5.5% 03/17/32 64110DAM6 $123,523.79 0.070 %
ALLY FINANCIAL IN V/R 07/31/33 02005NCA6 $123,396.41 0.070 %
PILGRIM'S PRIDE 6.25% 07/01/33 72147KAK4 $123,330.88 0.070 %
FLEX LTD 5.25% 01/15/32 33938XAF2 $123,278.24 0.070 %
MONDELEZ INTERNATI 3% 03/17/32 609207BB0 $123,247.40 0.070 %
EXELON CORP 5.45% 03/15/34 30161NBN0 $122,990.75 0.070 %
GERDAU TRADE IN 5.75% 06/09/35 37373WAE0 $122,597.93 0.070 %
SMITH & NEPHEW P 5.4% 03/20/34 83192PAD0 $121,981.33 0.070 %
CANADIAN PACIFIC 5.2% 03/30/35 13645RBK9 $121,840.82 0.070 %
DOW CHEMICAL CO 5.65% 03/15/36 260543DP5 $121,176.54 0.070 %
EVERSOURCE ENERG 5.5% 01/01/34 30040WAX6 $121,130.48 0.070 %
NOMURA HOLDING 2.999% 01/22/32 65535HBA6 $120,501.74 0.070 %
AMERICAN TOWER 4.05% 03/15/32 03027XBW9 $120,223.32 0.070 %
AMERICAN TOWER 5.45% 02/15/34 03027XCH1 $120,048.99 0.070 %
JOHNSON CONTROLS 4.9% 12/01/32 47837RAE0 $119,852.51 0.070 %
PHILLIPS 66 CO 4.95% 03/15/35 718547AY8 $119,832.83 0.070 %
TD SYNNEX CORP 6.1% 04/12/34 87162WAL4 $119,798.49 0.070 %
AUTONATION INC 3.85% 03/01/32 05329RAA1 $119,796.92 0.070 %
ALEXANDRIA REA 3.375% 08/15/31 015271AR0 $119,669.18 0.070 %
RYDER SYSTEM INC 6.6% 12/01/33 78355HKY4 $119,640.14 0.070 %
PUBLIC SERVICE 2.45% 11/15/31 744573AU0 $119,411.67 0.070 %
CVS HEALTH COR 4.875% 07/20/35 126650CM0 $119,367.01 0.070 %
VERISK ANALYTIC 5.25% 06/05/34 92345YAJ5 $119,281.10 0.070 %
OVINTIV INC 6.25% 07/15/33 69047QAC6 $118,846.99 0.070 %
NETAPP INC 5.7% 03/17/35 64110DAN4 $118,276.27 0.070 %
QUANTA SERVICES 5.25% 08/09/34 74762EAL6 $118,216.19 0.070 %
DOW CHEMICAL CO/ 6.3% 03/15/33 260543DG5 $118,208.47 0.070 %
MARRIOTT INTERNA 4.5% 05/01/33 571903BY8 $117,178.46 0.070 %
BUNGE LTD FINAN 5.15% 08/04/35 120568BR0 $117,171.72 0.070 %
JM SMUCKER CO 4.25% 03/15/35 832696AM0 $116,974.02 0.070 %
SOUTHWESTERN ELE 5.3% 04/01/33 845437BU5 $116,824.39 0.070 %
OVINTIV INC 6.5% 08/15/34 292505AD6 $116,439.29 0.070 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280DL0 $116,328.86 0.070 %
OMNICOM GROUP IN 5.3% 06/02/36 681919BX3 $116,280.63 0.070 %
SYSCO CORPORATI 4.95% 03/25/36 871829BX4 $116,240.30 0.070 %
SOUTHERN POWER C 4.9% 10/01/35 843646AY6 $116,185.68 0.070 %
GE HEALTHCARE T 4.95% 12/15/35 36266GAE7 $116,156.69 0.070 %
NUTRIEN LTD 5.4% 06/21/34 67077MBD9 $116,027.33 0.070 %
KRAFT HEINZ FOODS 5% 07/15/35 50077LAL0 $115,669.14 0.070 %
DUKE ENERGY COR 5.75% 09/15/33 26441CBZ7 $115,431.14 0.070 %
ATHENE HOLDING 5.875% 01/15/34 04686JAG6 $115,151.59 0.070 %
SUN COMMUNITIES 4.2% 04/15/32 866677AH0 $114,966.74 0.070 %
AGILENT TECHNOLO 4.9% 01/15/32 00846UAS0 $114,930.78 0.070 %
OMEGA HLTHCARE 3.25% 04/15/33 681936BN9 $114,902.51 0.070 %
KINDER MORGAN EN 5.8% 03/15/35 494550AT3 $114,808.48 0.070 %
MCDONALD'S CORP 4.95% 08/14/33 58013MFV1 $114,784.11 0.070 %
AMERICAN TOWER C 5.4% 01/31/35 03027XCM0 $114,645.07 0.070 %
FORTUNE BRANDS 5.875% 06/01/33 34964CAH9 $114,269.47 0.070 %
LKQ CORP 6.25% 06/15/33 501889AF6 $114,189.39 0.070 %
WESTLAKE CORP 5.55% 11/15/35 960413BB7 $114,153.80 0.070 %
ARIZONA PUBLIC S 5.1% 03/15/36 040555DK7 $113,440.28 0.070 %
CONSTELLATION EN 4.8% 01/15/32 210385AT7 $113,261.15 0.070 %
MOTOROLA SOLUTIO 5.6% 06/01/32 620076BW8 $113,260.96 0.070 %
KEYSIGHT TECHNO 4.95% 10/15/34 49338LAG8 $113,210.58 0.070 %
SIERRA PACIFIC PO V/R 09/15/56 826418BS3 $112,961.45 0.070 %
CONSTELLATION EN 5.8% 03/01/33 210385AC4 $112,854.47 0.070 %
SEMPRA V/R 04/01/55 816851BV0 $112,769.86 0.070 %
NUTRIEN LTD 5.25% 03/12/32 67077MBF4 $112,750.48 0.070 %
MARRIOTT INTERN 2.75% 10/15/33 571903BH5 $112,479.19 0.070 %
HUNTINGTON BANCSH V/R 11/18/39 446150BF0 $112,129.54 0.070 %
WPP 2025 LLC 6.5% 03/30/36 92944AAA1 $112,053.97 0.070 %
KINDER MORGAN IN 7.8% 08/01/31 28368EAD8 $112,047.09 0.070 %
OTIS WORLDWIDE 5.125% 11/19/31 68902VAR8 $111,914.53 0.070 %
PUGET ENERGY I 5.725% 03/15/35 745310AQ5 $111,883.37 0.070 %
CITIZENS FINAN 2.638% 09/30/32 174610AW5 $111,800.35 0.070 %
ALLEGION US HO 5.411% 07/01/32 01748TAC5 $111,728.59 0.070 %
INTERSTATE POWER 5.6% 06/29/35 461070AX2 $111,669.99 0.060 %
VERTIV HOLDINGS 4.85% 03/15/36 92537NAA6 $111,577.90 0.060 %
CDW LLC/CDW FIN 5.55% 08/22/34 12513GBL2 $111,426.79 0.060 %
HP ENTERPRISE C 5.25% 04/01/33 42824CCE7 $111,396.94 0.060 %
GLP CAPITAL LP 5.25% 02/15/33 361841AV1 $111,137.75 0.060 %
BOOZ ALLEN HAMI 5.95% 08/04/33 09951LAC7 $111,121.83 0.060 %
AERCAP IRELAND CAP 5% 11/15/35 00774MBS3 $111,112.98 0.060 %
HOST HOTELS & RE 5.7% 07/01/34 44107TBB1 $111,021.84 0.060 %
ESSEX PORTFOLIO 2.65% 03/15/32 29717PAV9 $110,992.78 0.060 %
HPS CORPORATE LE 6.3% 08/19/31 40440VBE4 $110,836.16 0.060 %
SYSCO CORPORATIO 5.4% 03/23/35 871829BV8 $110,782.17 0.060 %
FIFTH THIRD BANCO V/R 04/25/33 316773DF4 $110,740.24 0.060 %
BROWN & BROWN I 5.65% 06/11/34 115236AG6 $110,703.78 0.060 %
HEICO CORP 5.35% 08/01/33 422806AB5 $110,604.29 0.060 %
GLOBAL PAYMENTS 2.9% 11/15/31 37940XAH5 $110,433.77 0.060 %
CHOICE HOTELS I 5.85% 08/01/34 169905AH9 $110,263.90 0.060 %
ZIMMER BIOMET HO 5.5% 02/19/35 98956PBC5 $110,019.02 0.060 %
STEEL DYNAMICS 5.375% 08/15/34 858119BQ2 $109,821.86 0.060 %
MARRIOTT INTERN 5.25% 10/15/35 571903BX0 $109,746.14 0.060 %
EXTRA SPACE STOR 5.4% 02/01/34 30225VAS6 $109,731.83 0.060 %
NOMURA HOLDING 6.087% 07/12/33 65535HBP3 $109,621.41 0.060 %
EVERSOURCE ENE 3.375% 03/01/32 30040WAP3 $109,232.31 0.060 %
PILGRIM'S PRID 6.875% 05/15/34 72147KAL2 $109,216.26 0.060 %
SOUTHWESTERN ELE 5.2% 04/01/36 845437BV3 $109,067.15 0.060 %
AGILENT TECHNOL 4.75% 09/09/34 00846UAR2 $108,743.28 0.060 %
PACIFIC GAS & EL 5.9% 06/15/32 694308KG1 $108,665.92 0.060 %
GENERAL MOTORS 5.45% 01/08/36 37045XFN1 $108,358.32 0.060 %
WESTERN MIDSTREA 5.5% 12/15/35 958667AJ6 $108,345.48 0.060 %
CLOROX COMPANY 4.6% 05/01/32 189054AZ2 $108,301.55 0.060 %
HELMERICH & PAYN 5.5% 12/01/34 423452AN1 $108,233.72 0.060 %
DTE ENERGY CO 5.05% 10/01/35 233331BP1 $108,144.98 0.060 %
WISCONSIN POWER 3.95% 09/01/32 976826BQ9 $107,993.70 0.060 %
AEP TEXAS INC 5.7% 05/15/34 00108WAT7 $107,908.02 0.060 %
INVITATION HOME 4.95% 01/15/33 46188BAH5 $107,549.28 0.060 %
DOW CHEMICAL CO 5.15% 02/15/34 260543DJ9 $107,490.53 0.060 %
PUBLIC SERVICE 5.45% 04/01/34 744573AZ9 $107,480.59 0.060 %
ESSEX PORTFOLIO 5.5% 04/01/34 29717PBA4 $107,253.01 0.060 %
ENERGY TRANSFER 4.9% 03/15/35 29273RBE8 $107,092.78 0.060 %
INVITATION HOMES O 2% 08/15/31 46188BAA0 $107,058.20 0.060 %
COCA-COLA FEMSA 1.85% 09/01/32 191241AJ7 $107,018.06 0.060 %
ALLY FINANCIAL INC 8% 11/01/31 370425RZ5 $106,893.72 0.060 %
MCDONALD'S CORP 5.2% 05/17/34 58013MFY5 $106,872.66 0.060 %
AMERICAN HOMES 3.625% 04/15/32 02666TAE7 $106,795.13 0.060 %
VICI PROPERTIES 5.75% 04/01/34 925650AF0 $106,658.46 0.060 %
TRITON CONTAINE 5.15% 02/15/33 89681LAC6 $106,285.04 0.060 %
FLEX LTD 5.375% 11/13/35 33938XAG0 $106,075.10 0.060 %
SOUTHWEST GAS C 4.05% 03/15/32 845011AE5 $106,061.29 0.060 %
AMERICAN TOWER C 2.3% 09/15/31 03027XBS8 $106,053.56 0.060 %
ARES CAPITAL COR 3.2% 11/15/31 04010LBC6 $105,843.81 0.060 %
BROWN & BROWN IN 4.2% 03/17/32 115236AE1 $105,323.41 0.060 %
INVITATION HOME 4.15% 04/15/32 46188BAD4 $105,051.05 0.060 %
AMERICAN HOMES 4 5.5% 07/15/34 02666TAH0 $105,006.63 0.060 %
AMERICAN HOMES 4 5.5% 02/01/34 02666TAG2 $104,965.74 0.060 %
ATHENE HOLDING LT V/R 10/15/54 04686JAJ0 $104,495.84 0.060 %
ATHENE HOLDING LT V/R 06/28/55 04686JAM3 $104,463.55 0.060 %
OMNICOM GROUP IN 5.3% 11/01/34 681919BG0 $104,278.85 0.060 %
EQUITABLE HOLDING V/R 03/28/55 29452EAD3 $104,189.43 0.060 %
FIRST AMERICAN F 2.4% 08/15/31 31847RAH5 $104,028.58 0.060 %
CLOROX COMPANY 5.25% 05/15/36 189054BC2 $103,876.81 0.060 %
WESTINGHOUSE A 5.611% 03/11/34 960386AR1 $103,714.12 0.060 %
TRITON CONTAINE 3.25% 03/15/32 89681LAA0 $103,484.85 0.060 %
AUTOZONE INC 6.55% 11/01/33 053332BH4 $103,445.31 0.060 %
TD SYNNEX CORP 5.3% 10/10/35 87162WAN0 $102,758.24 0.060 %
ALLSTATE CORP 5.55% 05/09/35 020002AS0 $102,613.08 0.060 %
AUTOZONE INC 4.75% 02/01/33 053332BD3 $102,385.72 0.060 %
LEIDOS INC 5.5% 03/15/35 52532XAL9 $101,671.29 0.060 %
KYNDRYL HOLDING 3.15% 10/15/31 50155QAL4 $101,495.27 0.060 %
NNN REIT INC 5.5% 06/15/34 637417AT3 $101,284.39 0.060 %
ALTRIA GROUP I 5.625% 02/06/35 02209SBT9 $101,135.30 0.060 %
SOUTHERN CO GAS 5.15% 09/15/32 8426EPAF5 $101,098.37 0.060 %
AMERICAN EXPRESS V/R 07/28/34 025816DK2 $101,068.75 0.060 %
TYSON FOODS IN 4.875% 08/15/34 902494AZ6 $101,011.12 0.060 %
ELEVANCE HEALTH 4.1% 05/15/32 036752AT0 $100,675.29 0.060 %
BROADRIDGE FINA 5.75% 05/15/36 11133TAF0 $100,615.07 0.060 %
LPL HOLDINGS IN 5.65% 03/15/35 50212YAM6 $100,578.10 0.060 %
ONEOK INC 5.65% 09/01/34 682680CU5 $100,466.40 0.060 %
OVINTIV INC 7.375% 11/01/31 012873AK1 $100,444.07 0.060 %
MERCURY GENERAL 6.25% 06/15/36 589400AC4 $100,204.06 0.060 %
AMERICAN ELECTR 5.95% 11/01/32 025537AW1 $100,166.33 0.060 %
MARVELL TECHNOL 5.95% 09/15/33 573874AQ7 $100,146.25 0.060 %
GXO LOGISTICS IN 6.5% 05/06/34 36262GAG6 $100,074.38 0.060 %
ALTRIA GROUP I 6.875% 11/01/33 02209SBR3 $99,979.95 0.060 %
HEICO CORP 4.95% 08/01/31 422806AC3 $99,963.05 0.060 %
KINDER MORGAN EN 7.3% 08/15/33 494550AQ9 $99,938.18 0.060 %
GLOBAL PAYMENTS 5.4% 03/15/33 37940XBB7 $99,817.89 0.060 %
ALEXANDRIA REAL 5.5% 10/01/35 015271BE8 $99,806.07 0.060 %
SANDS CHINA LTD 3.25% 08/08/31 80007RAS4 $99,777.09 0.060 %
CONSTELLATION 6.125% 01/15/34 210385AD2 $99,690.60 0.060 %
NORDSON CORP 5.8% 09/15/33 655663AB8 $99,628.65 0.060 %
EDISON INTERNAT 5.25% 03/15/32 281020BB2 $99,612.14 0.060 %
HASBRO INC 6.05% 05/14/34 418056BA4 $99,536.34 0.060 %
TRANSCANADA PIP 5.85% 03/15/36 89352HAB5 $99,319.04 0.060 %
SOUTHERN CO 5.7% 10/15/32 842587DL8 $99,233.28 0.060 %
ARCELORMITTAL SA 6% 06/17/34 03938LBG8 $99,199.64 0.060 %
EXTRA SPACE STOR 4.9% 02/01/32 30225VAW7 $99,164.20 0.060 %
NATIONAL FUEL G 5.95% 03/15/35 636180BU4 $99,105.93 0.060 %
ESSENTIAL UTIL 5.125% 03/15/36 29670GAL6 $99,021.75 0.060 %
SUNCOR ENERGY I 5.95% 12/01/34 867229AD8 $98,991.42 0.060 %
IBERDROLA INTL 6.75% 07/15/36 29266MAF6 $98,978.47 0.060 %
BECTON DICKINSO 5.11% 02/08/34 075887CS6 $98,926.36 0.060 %
HYATT HOTELS CO 5.75% 03/30/32 448579AV4 $98,777.16 0.060 %
CENCORA INC 5.125% 02/15/34 03073EAU9 $98,749.54 0.060 %
LYB INT FINANCE 6.15% 05/15/35 50249AAP8 $98,385.39 0.060 %
ARROW ELECTRON 5.875% 04/10/34 04273WAE1 $98,342.05 0.060 %
SUNCOR ENERGY I 7.15% 02/01/32 867229AC0 $98,339.46 0.060 %
SYSTEM ENERGY RE 5.3% 12/15/34 871911AV5 $97,990.75 0.060 %
MONDELEZ INTER 1.875% 10/15/32 609207AY1 $97,927.45 0.060 %
NVENT FINANCE S 5.65% 05/15/33 67078AAF0 $97,760.60 0.060 %
ICON INVESTMENTS S 6% 05/08/34 45115AAC8 $97,754.99 0.060 %
AUTONATION INC 5.89% 03/15/35 05329WAT9 $97,700.38 0.060 %
COCA-COLA CONSO 5.45% 06/01/34 191098AP7 $97,285.89 0.060 %
LPL HOLDINGS INC 6% 05/20/34 50212YAK0 $97,227.47 0.060 %
VENTAS REALTY LP 5% 01/15/35 92277GBA4 $97,149.30 0.060 %
EXTRA SPACE STOR 2.4% 10/15/31 30225VAQ0 $97,132.03 0.060 %
HEALTHPEAK OP L 4.75% 01/15/33 42250GAB9 $97,125.19 0.060 %
HOST HOTELS & RE 5.7% 06/15/32 44107TBD7 $97,106.21 0.060 %
AMERICAN ASSETS 6.15% 10/01/34 02401LAB0 $96,903.76 0.060 %
ROYALTY PHARMA 2.15% 09/02/31 78081BAN3 $96,808.63 0.060 %
MCCORMICK & CO 4.7% 10/15/34 579780AU1 $96,702.37 0.060 %
VENTAS REALTY 5.625% 07/01/34 92277GAX5 $96,693.33 0.060 %
DARDEN RESTAURAN 6.3% 10/10/33 237194AN5 $96,678.98 0.060 %
JACOBS ENGINEERI 5.9% 03/01/33 469814AA5 $96,663.75 0.060 %
CNA FINANCIAL CO 5.2% 08/15/35 126117AZ3 $96,591.44 0.060 %
AMCOR FINANCE 5.625% 05/26/33 02343UAJ4 $96,561.60 0.060 %
NORFOLK SOUTHERN C 3% 03/15/32 655844CM8 $96,519.37 0.060 %
MARRIOTT INTERNA 5.1% 04/15/32 571903BT9 $96,451.20 0.060 %
WRKCO INC 3% 06/15/33 92940PAG9 $96,447.89 0.060 %
LAS VEGAS SANDS 6.2% 08/15/34 517834AL1 $96,376.55 0.060 %
EXELON CORP 5.625% 06/15/35 30161NAC5 $96,227.57 0.060 %
MONDELEZ INTERN 4.75% 08/28/34 609207BE4 $96,222.34 0.060 %
XYLEM INC 5.45% 06/01/36 98419MAP5 $96,222.32 0.060 %
AON CORP/AON GLOBA 5% 09/12/32 03740LAF9 $96,167.79 0.060 %
MOODY'S CORPORATIO 2% 08/19/31 615369AW5 $96,095.78 0.060 %
VENTAS REALTY LP 5% 02/15/36 92277GBC0 $96,057.96 0.060 %
CONCENTRIX CORP 6.85% 08/02/33 20602DAC5 $95,974.26 0.060 %
WRKCO INC 4.2% 06/01/32 92940PAF1 $95,947.46 0.060 %
PATTERSON-UTI E 6.05% 05/15/36 703481AE1 $95,921.06 0.060 %
MOSAIC CO 5.45% 11/15/33 61945CAD5 $95,778.83 0.060 %
EQUIFAX INC 5.65% 08/15/33 294429AY1 $95,748.78 0.060 %
BECTON DICKINS 4.298% 08/22/32 075887CP2 $95,646.03 0.060 %
LINCOLN NATIONAL V/R 07/15/56 534187CA5 $95,628.82 0.060 %
EXTRA SPACE STO 2.35% 03/15/32 30225VAG2 $95,628.63 0.060 %
VERISIGN INC 5.25% 06/01/32 92343EAQ5 $95,515.83 0.060 %
TOLL BROS FINANC 5.6% 06/15/35 88947EAX8 $95,510.28 0.060 %
BLUE OWL CREDIT 6.55% 10/15/31 09581CAG6 $95,435.37 0.060 %
NORTHROP GRUMMA 5.25% 07/15/35 666807CP5 $95,347.32 0.060 %
CARLISLE COS IN 5.25% 09/15/35 142339AN0 $95,331.13 0.060 %
LAS VEGAS SANDS 5.65% 05/18/33 517834AS6 $95,328.33 0.060 %
GATX CORP 6.05% 03/15/34 361448BM4 $95,313.73 0.060 %
FLOWSERVE CORPOR 5.7% 05/15/36 34354PAG0 $95,275.48 0.060 %
INVITATION HOM 4.875% 02/01/35 46188BAG7 $95,205.71 0.060 %
OTIS WORLDWIDE 5.131% 09/04/35 68902VAS6 $95,181.29 0.060 %
ARTHUR J GALLAG 5.45% 07/15/34 04316JAH2 $95,179.14 0.060 %
CONAGRA BRANDS I 5.4% 08/01/31 205887CM2 $95,143.43 0.060 %
SYNCHRONY FINANCI V/R 07/31/37 87165BBD4 $95,039.58 0.060 %
ATLASSIAN CORPOR 5.5% 05/15/34 049468AB7 $95,037.25 0.060 %
HF SINCLAIR CORP 5.5% 09/01/32 403949AT7 $94,977.71 0.060 %
VENTAS REALTY LP 5.1% 07/15/32 92277GBB2 $94,817.31 0.060 %
BUNGE LTD FINANC 4.8% 03/19/33 120568BS8 $94,790.54 0.060 %
SUMISHO AIR LEAS 5.5% 03/24/36 873923AG1 $94,775.90 0.060 %
MOTOROLA SOLUTIO 5.2% 08/15/32 620076CB3 $94,753.74 0.060 %
GENERAL MOTORS 6.25% 04/15/35 37045VBB5 $94,665.58 0.060 %
RYDER SYSTEM INC 5% 09/15/31 78355HLH0 $94,588.84 0.060 %
ZIONS BANCORP NA V/R 11/19/35 98971DAC4 $94,528.22 0.050 %
HP INC 6.1% 04/25/35 40434LAS4 $94,446.95 0.050 %
CHURCH & DWIGHT 5.6% 11/15/32 17136MAC6 $94,381.61 0.050 %
AEGON FUNDING 5.625% 05/07/36 00775VAB0 $94,357.08 0.050 %
SOUTHERN CO GAS 5.75% 09/15/33 8426EPAG3 $94,302.44 0.050 %
EASTMAN CHEMICA 5.75% 03/08/33 277432AX8 $94,242.56 0.050 %
PRIMERICA INC 2.8% 11/19/31 74164MAB4 $94,217.12 0.050 %
SYNCHRONY FINANCI V/R 07/29/36 87165BAY9 $94,216.25 0.050 %
AUTODESK INC 5.3% 06/15/35 052769AJ5 $94,180.02 0.050 %
ARTHUR J GALLAGHER 5% 02/15/32 04316JAM1 $94,155.07 0.050 %
BOOZ ALLEN HAMIL 5.9% 01/30/34 09951LAF0 $94,132.81 0.050 %
LABORATORY CORP 4.55% 04/01/32 50540RBA9 $94,032.40 0.050 %
FORTIVE CORPORA 5.25% 05/15/36 34959JAP3 $93,857.56 0.050 %
INVITATION HOME 4.95% 02/01/32 46188BAJ1 $93,767.03 0.050 %
PRUDENTIAL FINANC V/R 03/01/53 744320BL5 $93,737.81 0.050 %
NATIONAL FUEL GA 5.5% 05/15/36 636180BX8 $93,662.83 0.050 %
SHERWIN-WILLIAM 5.15% 08/15/35 824348BW5 $93,419.37 0.050 %
STARBUCKS CORP 4.8% 02/15/33 855244BF5 $93,367.96 0.050 %
SYSCO CORPORATION 6% 01/17/34 871829BT3 $93,302.32 0.050 %
AMERICAN EXPRESS V/R 04/25/35 025816DR7 $93,275.34 0.050 %
HOWMET AEROSPAC 4.55% 11/15/32 443201AD0 $93,248.01 0.050 %
DOMINION ENERGY 5.95% 06/15/35 25746UAV1 $93,235.40 0.050 %
NISOURCE INC V/R 03/31/55 65473PAT2 $93,056.45 0.050 %
WOODSIDE FINANCE 5.7% 05/19/32 980236AU7 $93,007.99 0.050 %
QUEST DIAGNOSTICS 5% 06/30/36 74834LBH2 $93,005.69 0.050 %
HANOVER INSURANC 5.5% 09/01/35 410867AH8 $92,997.72 0.050 %
VERISK ANALYTI 5.125% 03/15/36 92345YAQ9 $92,991.23 0.050 %
COUSINS PROPER 5.875% 10/01/34 222793AA9 $92,957.38 0.050 %
TEXTRON INC 4.95% 03/15/36 883203CF6 $92,927.97 0.050 %
HOWMET AEROSPAC 4.75% 04/15/36 443201AH1 $92,859.21 0.050 %
EXELON CORP 3.35% 03/15/32 30161NBE0 $92,760.52 0.050 %
CNA FINANCIAL 5.125% 02/15/34 126117AY6 $92,582.59 0.050 %
LEIDOS INC 5.4% 03/15/32 52532XAK1 $92,376.36 0.050 %
O'REILLY AUTOMOTIV 5% 08/19/34 67103HAN7 $92,372.67 0.050 %
FLOWERS FOODS I 5.75% 03/15/35 343498AD3 $92,275.61 0.050 %
TRANSCANADA PIPEL V/R 10/17/56 89352HBK4 $92,198.10 0.050 %
KRAFT HEINZ FOOD 5.2% 03/15/32 50077LBM7 $92,009.89 0.050 %
F&G ANNUITIES & 6.25% 10/04/34 30190AAG9 $91,990.45 0.050 %
ROYALTY PHARMA P 5.4% 09/02/34 78081BAR4 $91,747.67 0.050 %
HUNTINGTON ING 5.749% 01/15/35 446413BB1 $91,741.42 0.050 %
DOMINION ENERGY 5.25% 08/01/33 257469AJ5 $91,655.21 0.050 %
MERITAGE HOMES 5.65% 03/15/35 59001ABG6 $91,594.89 0.050 %
EQUITABLE HOLD 5.594% 01/11/33 29452EAC5 $91,593.61 0.050 %
UNIVERSAL HEALT 5.05% 10/15/34 913903BC3 $91,509.07 0.050 %
LYB INT FINANC 5.625% 05/15/33 50249AAL7 $91,504.51 0.050 %
JABIL INC 4.75% 02/01/33 46656PAD6 $91,363.62 0.050 %
KRAFT HEINZ FOOD 5.4% 03/15/35 50077LBN5 $91,320.62 0.050 %
ARIZONA PUBLIC 5.55% 08/01/33 040555DG6 $91,282.10 0.050 %
TEXTRON INC 5.5% 05/15/35 883203CE9 $91,179.98 0.050 %
SOUTHERN CO GAS C V/R 09/15/56 8426EPAL2 $91,117.17 0.050 %
CNA FINANCIAL CO 5.5% 06/15/33 126117AX8 $90,901.17 0.050 %
XYLEM INC 5.2% 06/01/33 98419MAN0 $90,867.06 0.050 %
HOWMET AEROSPAC 4.85% 10/15/31 443201AC2 $90,861.76 0.050 %
UDR INC 3% 08/15/31 90265EAR1 $90,631.65 0.050 %
TAKE-TWO INTERACTI 4% 04/14/32 874054AH2 $90,566.41 0.050 %
NOMURA HOLDING 5.491% 06/29/35 65535HCB3 $90,516.99 0.050 %
ESSENTIAL UTIL 5.375% 01/15/34 29670GAH5 $90,360.97 0.050 %
CBRE SERVICES IN 5.5% 06/15/35 12505BAK6 $90,262.93 0.050 %
KYNDRYL HOLDING 6.35% 02/20/34 50155QAN0 $90,151.84 0.050 %
ALEXANDRIA REAL 4.75% 04/15/35 015271BA6 $90,008.40 0.050 %
EXTRA SPACE STOR 5.4% 06/15/35 30225VAU1 $89,889.27 0.050 %
CENOVUS ENERGY I 5.4% 03/20/36 15135UBB4 $89,842.71 0.050 %
CARLISLE COS INC 2.2% 03/01/32 142339AL4 $89,801.38 0.050 %
LPL HOLDINGS IN 5.75% 06/15/35 50212YAQ7 $89,644.82 0.050 %
BROWN & BROWN I 5.25% 06/23/32 115236AL5 $89,608.88 0.050 %
CONAGRA BRANDS 5.75% 08/01/35 205887CL4 $89,500.75 0.050 %
NUTRIEN LTD 5.35% 05/29/36 67077MBH0 $89,288.43 0.050 %
MARVELL TECHNOL 5.45% 07/15/35 573874AS3 $89,263.04 0.050 %
MARRIOTT INTERNA 4.5% 10/15/31 571903BW2 $89,132.71 0.050 %
HUNTINGTON BANCSH V/R 08/15/36 446150AX2 $88,946.25 0.050 %
HEALTHPEAK OP 5.375% 02/15/35 42250GAA1 $88,922.08 0.050 %
ENBRIDGE INC 5.2% 11/20/35 29250NCP8 $88,784.72 0.050 %
JACOBS SOLUTIO 5.375% 03/03/36 46982LAB4 $88,722.89 0.050 %
AEP TEXAS INC 4.7% 05/15/32 00108WAP5 $88,696.98 0.050 %
KEURIG DR PEPPE 5.15% 05/15/35 49271VBB5 $88,645.54 0.050 %
MOODY'S CORPORATIO 5% 08/05/34 615369BA2 $88,635.15 0.050 %
FIFTH THIRD BANK V/R 08/25/33 200339EX3 $88,600.48 0.050 %
PACKAGING CORP O 5.2% 08/15/35 695156AY5 $88,527.39 0.050 %
ALTRIA GROUP IN 5.25% 08/06/35 02209SBV4 $88,485.43 0.050 %
ESSENTIAL UTILI 5.25% 08/15/35 29670GAK8 $88,454.90 0.050 %
AMERICOLD REAL 5.409% 09/12/34 03063UAA9 $88,343.34 0.050 %
LINCOLN NATIONA 5.35% 11/15/35 534187BZ1 $87,958.24 0.050 %
ROPER TECHNOLOG 4.75% 02/15/32 776696AH9 $87,911.47 0.050 %
BOARDWALK PIPE 5.375% 02/15/36 096630AL2 $87,863.33 0.050 %
AMERICAN EXPRESS V/R 02/08/41 025816ES4 $87,749.66 0.050 %
NNN REIT INC 5.6% 10/15/33 637417AS5 $87,637.89 0.050 %
MSCI INC 5.15% 03/15/36 55354GAS9 $87,605.90 0.050 %
CONSTELLATION B 4.95% 11/01/35 21036PBT4 $87,397.28 0.050 %
QUANTA SERVICES 5.1% 08/09/35 74762EAP7 $87,229.30 0.050 %
APPALACHIAN POWE 4.5% 08/01/32 037735DA2 $87,183.37 0.050 %
CENCORA INC 4.6% 02/13/33 03073EBD6 $87,124.58 0.050 %
BOARDWALK PIPELI 3.6% 09/01/32 096630AJ7 $87,002.11 0.050 %
NORFOLK SOUTHER 4.45% 03/01/33 655844CQ9 $86,937.07 0.050 %
BRUNSWICK CORP 2.4% 08/18/31 117043AT6 $86,883.29 0.050 %
APOLLO GLOBAL MAN V/R 12/15/54 03769MAD8 $86,748.28 0.050 %
MOODY'S CORPORA 4.25% 08/08/32 615369AZ8 $86,414.56 0.050 %
TAPESTRY INC 3.05% 03/15/32 876030AA5 $86,344.45 0.050 %
COUSINS PROPER 4.875% 03/01/33 222793AD3 $86,260.26 0.050 %
JEFFERIES FIN G 6.25% 01/15/36 472319AC6 $86,191.64 0.050 %
SOUTHERN CO 4.25% 07/01/36 842587CW5 $86,125.41 0.050 %
TYSON FOODS INC 4.95% 02/20/36 902494BN2 $85,903.68 0.050 %
FACTSET RESEARC 3.45% 03/01/32 303075AB1 $85,689.91 0.050 %
CARDINAL HEALTH 5.45% 02/15/34 14149YBP2 $85,398.66 0.050 %
AMERICAN HOMES 5.25% 03/15/35 02666TAJ6 $84,927.05 0.050 %
MCCORMICK & CO 4.95% 04/15/33 579780AT4 $84,859.13 0.050 %
NATIONAL FUEL G 5.05% 10/15/31 636180BW0 $84,583.14 0.050 %
AON CORP/AON GLO 2.6% 12/02/31 03740LAC6 $84,354.52 0.050 %
CAPITAL ONE FINAN V/R 11/02/32 14040HCJ2 $84,322.61 0.050 %
CENOVUS ENERGY 2.65% 01/15/32 15135UAW9 $84,231.15 0.050 %
FLOWSERVE CORPOR 2.8% 01/15/32 34355JAB4 $83,787.27 0.050 %
ENSTAR GROUP LTD 3.1% 09/01/31 29359UAC3 $83,762.70 0.050 %
VERISK ANALYTIC 5.75% 04/01/33 92345YAH9 $83,428.53 0.050 %
GENUINE PARTS C 2.75% 02/01/32 372460AC9 $82,735.10 0.050 %
CUBESMART LP 2.5% 02/15/32 22966RAJ5 $82,708.96 0.050 %
JEFFERIES FIN G 2.75% 10/15/32 47233JDX3 $81,531.06 0.050 %
HELMERICH & PAYN 2.9% 09/29/31 423452AG6 $81,275.39 0.050 %
STANLEY BLACK & DE 3% 05/15/32 854502AQ4 $80,965.44 0.050 %
DOC DR LLC 2.625% 11/01/31 71951QAC6 $80,309.77 0.050 %
SONOCO PRODUCTS 2.85% 02/01/32 835495AP7 $80,160.45 0.050 %
VENTAS REALTY LP 2.5% 09/01/31 92277GAW7 $79,371.19 0.050 %
GENERAL MILLS I 2.25% 10/14/31 370334CQ5 $79,320.86 0.050 %
REVVITY INC 2.25% 09/15/31 714046AN9 $79,303.93 0.050 %
ARROW ELECTRONI 2.95% 02/15/32 04273WAC5 $79,048.81 0.050 %
JOHNSON CONTROLS/T 2% 09/16/31 47837RAD2 $78,828.41 0.050 %
SHERWIN-WILLIAMS 2.2% 03/15/32 824348BN5 $78,578.54 0.050 %
QUANTA SERVICES 2.35% 01/15/32 74762EAH5 $78,171.37 0.050 %
AVERY DENNISON 2.25% 02/15/32 053611AM1 $77,654.93 0.050 %
BRIXMOR OPERATIN 2.5% 08/16/31 11120VAL7 $74,966.24 0.040 %
As of 08/28/2026 and subject to change.

Performance

Growth Of $10,000 Since Inception

The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Distributions

Ex-Date Record Date Pay Date Total
Distribution		 Income ST Cap Gains LT Cap Gains Return of Capital
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 0.21529 0.21529 0.00000 0.00000 0.00000
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 0.20788 0.20788 0.00000 0.00000 0.00000
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 0.21378 0.21378 0.00000 0.00000 0.00000
May 1, 2026 May 1, 2026 May 6, 2026 0.20548 0.20548 0.00000 0.00000 0.00000
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 0.20897 0.20897 0.00000 0.00000 0.00000
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 0.18564 0.18564 0.00000 0.00000 0.00000
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 0.17299 0.17299 0.00000 0.00000 0.00000
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.20163 0.20163 0.00000 0.00000 0.00000
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.21049 0.21049 0.00000 0.00000 0.00000
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.22076 0.22076 0.00000 0.00000 0.00000
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.21255 0.21255 0.00000 0.00000 0.00000
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.21872 0.21872 0.00000 0.00000 0.00000
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.22229 0.22229 0.00000 0.00000 0.00000
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.18195 0.18195 0.00000 0.00000 0.00000
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.21851 0.21851 0.00000 0.00000 0.00000
May 1, 2025 May 1, 2025 May 6, 2025 0.25347 0.25347 0.00000 0.00000 0.00000
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.22732 0.22732 0.00000 0.00000 0.00000
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.19807 0.19807 0.00000 0.00000 0.00000
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.18406 0.18406 0.00000 0.00000 0.00000
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.20531 0.20531 0.00000 0.00000 0.00000
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.20834 0.20834 0.00000 0.00000 0.00000
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.21599 0.21599 0.00000 0.00000 0.00000
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20742 0.20742 0.00000 0.00000 0.00000
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.16737 0.16737 0.00000 0.00000 0.00000
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.21841 0.21841 0.00000 0.00000 0.00000
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21056 0.21056 0.00000 0.00000 0.00000
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.21795 0.21795 0.00000 0.00000 0.00000
May 1, 2024 May 2, 2024 May 7, 2024 0.21006 0.21006 0.00000 0.00000 0.00000
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.18884 0.18884 0.00000 0.00000 0.00000
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.25459 0.25459 0.00000 0.00000 0.00000

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 4.73% 6.62% - 6.04%
Market Price 4.58% 6.59% - 5.88%
Index 4.92% 6.84% - 6.25%
Cumulative Performance
As of Aug 28, 2026 WTD MTD QTD YTD
NAV 0.18% 0.33% -0.93% -0.32%
Market Price 0.14% 0.37% -0.83% -0.13%
Index 0.18% 0.36% -0.89% -0.14%

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

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.