BondBloxx Logo
BBBI

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Download Prospectus
Document Library
Tailored Shareholder Report

Net asset value

$51.22

EXPENSE RATIO

0.19%

Yield to Maturity

5.40%

30-Day Sec Yield

5.14%
ALL DATA AS OF 07/02/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 05/29/2026. 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 $163,897,664
Shares Outstanding 3,200,000
Median Spread 0.08%
Premium Discount Ratio 0.08%
Closing Price as of 07/02/2026 $51.26

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 5.24%
Average Maturity 7.53 Years
* 30-Day SEC Yield is as of 05/29/2026
Yield to Maturity 5.40%
Yield to Worst 5.39%
Option Adjusted Duration 5.97
Option Adjusted Spread 98
Spread Duration 6.01
30-Day SEC Yield* 5.14%

Portfolio Breakdown

Corporates 100.1%
Cash and Equivalents 0.9%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 5-10 Year Index
Index Ticker I38368US
Index Market Cap $923.722B

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 2.75 %
VERIZON COMMUNICATIONS 2.45 %
AT&T INC 1.87 %
BARCLAYS PLC 1.85 %
CAPITAL ONE FINANCIAL CO 1.57 %
T-MOBILE USA INC 1.53 %
HSBC HOLDINGS PLC 1.50 %
SPACE EXPLORATION TECH 1.39 %
HCA INC 1.36 %
CITIGROUP INC 1.30 %
Name CUSIP Market Value % of Net Assets
CASHUSD CASHUSD $1,465,737.58 0.890 %
SPACE EXPLORATI 5.35% 07/15/31 84615QAA1 $1,227,888.42 0.750 %
SPACE EXPLORATI 5.65% 07/15/33 84615QAC7 $1,049,434.02 0.640 %
ORACLE CORP 5.7% 02/04/36 68389XDZ5 $871,746.69 0.530 %
AMGEN INC 5.25% 03/02/33 031162DR8 $771,180.31 0.470 %
VERIZON COMMUN 2.355% 03/15/32 92343VGN8 $709,238.99 0.430 %
ORACLE CORP 5.2% 09/26/35 68389XDM4 $668,758.69 0.410 %
AERCAP IRELAND C 3.3% 01/30/32 00774MAX3 $655,419.98 0.400 %
CITIGROUP INC V/R 05/25/34 17327CAR4 $582,079.50 0.360 %
CITIGROUP INC V/R 01/24/36 172967PU9 $553,892.38 0.340 %
AT&T INC 2.55% 12/01/33 00206RMM1 $546,842.56 0.330 %
ORACLE CORP 5.35% 05/04/33 68389XDY8 $522,251.88 0.320 %
ORACLE CORP 4.8% 09/26/32 68389XDK8 $506,717.84 0.310 %
AT&T INC 5.4% 02/15/34 00206RMT6 $495,671.50 0.300 %
BOEING CO/THE 6.528% 05/01/34 097023DS1 $477,620.70 0.290 %
T-MOBILE USA IN 5.05% 07/15/33 87264ACY9 $464,419.34 0.280 %
MORGAN STANLEY V/R 09/16/36 61747YEF8 $459,415.92 0.280 %
CITIGROUP INC V/R 02/13/35 172967PG0 $458,001.34 0.280 %
GOLDMAN SACHS GRO V/R 02/02/41 38145GAU4 $438,795.52 0.270 %
SYNOPSYS INC 5.15% 04/01/35 871607AE7 $422,907.01 0.260 %
AT&T INC 4.5% 05/15/35 00206RCP5 $416,102.51 0.250 %
SPRINT CAPITAL 8.75% 03/15/32 852060AT9 $415,196.75 0.250 %
ORACLE CORP 6.25% 11/09/32 68389XCJ2 $414,845.07 0.250 %
ENBRIDGE INC 5.7% 03/08/33 29250NBR5 $414,542.18 0.250 %
BARCLAYS PLC V/R 11/02/33 06738ECE3 $406,122.29 0.250 %
INTEL CORP 5.2% 02/10/33 458140CG3 $402,022.59 0.250 %
HSBC HOLDINGS PLC V/R 11/03/33 404280DS5 $400,725.44 0.240 %
VERIZON COMMUNI 5.25% 04/02/35 92343VGZ1 $399,439.57 0.240 %
FORD MOTOR COMP 3.25% 02/12/32 345370DA5 $398,149.17 0.240 %
VERIZON COMMUNICAT 5% 01/15/36 92343VHG2 $396,011.98 0.240 %
HSBC HOLDINGS PLC V/R 11/13/34 404280EC9 $392,367.29 0.240 %
INTEL CORP 5.3% 05/15/36 458140CS7 $390,942.46 0.240 %
BANCO SANTANDE 6.921% 08/08/33 05964HAV7 $389,657.65 0.240 %
ALLY FINANCIAL INC 8% 11/01/31 36186CBY8 $389,173.70 0.240 %
TELEFONICA EMI 7.045% 06/20/36 87938WAC7 $387,175.36 0.240 %
KROGER CO 5% 09/15/34 501044DV0 $384,953.30 0.230 %
HSBC HOLDINGS PLC V/R 06/20/34 404280DX4 $383,117.87 0.230 %
AT&T INC 2.25% 02/01/32 00206RKH4 $378,242.74 0.230 %
BARCLAYS PLC V/R 05/09/34 06738ECG8 $376,424.71 0.230 %
MORGAN STANLEY V/R 01/19/38 61747YFB6 $369,384.86 0.230 %
VERIZON COMMUNI 4.78% 02/15/35 92343VGY4 $368,734.59 0.220 %
MORGAN STANLEY V/R 04/20/37 61747YES0 $367,703.46 0.220 %
CHARTER COMM O 6.384% 10/23/35 161175AZ7 $366,712.67 0.220 %
VERIZON COMMUNICA V/R 05/14/56 92343VHN7 $365,732.25 0.220 %
VERIZON COMMUNI 4.75% 01/15/33 92343VHF4 $364,681.57 0.220 %
VERIZON COMMUNIC 4.5% 08/10/33 92343VEA8 $363,952.73 0.220 %
BARCLAYS PLC V/R 09/10/35 06738ECV5 $363,419.85 0.220 %
BARCLAYS PLC V/R 02/25/36 06738ECZ6 $359,232.01 0.220 %
HSBC HOLDINGS PLC V/R 03/29/33 404280DC0 $355,671.64 0.220 %
VERIZON COMMUNICA V/R 05/14/58 92343VHP2 $355,628.78 0.220 %
AT&T INC 4.75% 04/30/33 00206RNG3 $354,036.26 0.220 %
HP ENTERPRISE CO 5% 10/15/34 42824CBV0 $346,468.32 0.210 %
SOUTHERN CO V/R 03/15/55 842587EB9 $334,972.07 0.200 %
HCA INC 3.625% 03/15/32 404119CK3 $330,813.16 0.200 %
HALEON US CAPI 3.625% 03/24/32 36264FAM3 $326,545.13 0.200 %
CVS HEALTH CORP 5.25% 02/21/33 126650DU1 $325,895.33 0.200 %
CAPITAL ONE FINAN V/R 01/30/36 14040HDJ1 $325,491.24 0.200 %
VERIZON COMMUNIC 4.4% 11/01/34 92343VCQ5 $324,595.91 0.200 %
ROGERS COMMUNICA 3.8% 03/15/32 775109CH2 $320,928.48 0.200 %
CAPITAL ONE FINAN V/R 06/08/34 14040HDA0 $318,671.88 0.190 %
FORD MOTOR COMPA 6.1% 08/19/32 345370DB3 $317,829.91 0.190 %
GE HEALTHCARE 5.905% 11/22/32 36267VAK9 $317,356.73 0.190 %
AON NORTH AMERI 5.45% 03/01/34 03740MAD2 $316,495.98 0.190 %
HSBC HOLDINGS PLC V/R 11/18/35 404280EL9 $314,264.22 0.190 %
AMGEN INC 4.85% 02/19/36 031162DW7 $313,838.19 0.190 %
JBS NV/USA FOOD 5.75% 04/01/33 46590XAY2 $305,356.66 0.190 %
BARCLAYS PLC V/R 06/26/37 06738EDN2 $304,579.28 0.190 %
ORACLE CORP 5.5% 08/03/35 68389XDA0 $303,268.81 0.190 %
GLOBAL PAYMENTS 5.55% 11/15/35 37940XAY8 $302,974.06 0.180 %
SOLVENTUM CORP 5.6% 03/23/34 83444MAR2 $295,889.97 0.180 %
MPLX LP 5.5% 06/01/34 55336VBX7 $294,628.47 0.180 %
TAKEDA US FIN 5.2% 07/07/35 87406BAA0 $293,267.19 0.180 %
FORD MOTOR CRE 6.125% 03/08/34 345397E66 $292,378.40 0.180 %
ENERGY TRANSFER 6.55% 12/01/33 29273VAU4 $288,133.70 0.180 %
DEUTSCHE BANK NY V/R 02/10/34 251526CT4 $287,801.22 0.180 %
BARCLAYS PLC V/R 09/13/34 06738ECL7 $286,129.44 0.170 %
VALE OVERSEAS 6.125% 06/12/33 91911TAR4 $284,563.52 0.170 %
RTX CORP 6.1% 03/15/34 75513ECW9 $283,488.53 0.170 %
HCA INC 5.75% 03/01/35 404119DB2 $283,243.24 0.170 %
ORACLE CORP 4.3% 07/08/34 68389XAV7 $282,738.69 0.170 %
ORACLE CORP 4.7% 09/27/34 68389XCT0 $282,685.79 0.170 %
GENERAL MOTORS F 6.1% 01/07/34 37045XEP7 $282,554.21 0.170 %
ONEOK INC 6.05% 09/01/33 682680BL6 $282,512.13 0.170 %
ENERGY TRANSFER 5.75% 02/15/33 29273VAQ3 $280,264.30 0.170 %
MORGAN STANLEY V/R 02/07/39 61747YFM2 $279,378.03 0.170 %
BARCLAYS PLC V/R 06/27/34 06738ECH6 $279,191.60 0.170 %
ONEOK INC 5.05% 11/01/34 682680CE1 $276,247.93 0.170 %
ALTRIA GROUP IN 2.45% 02/04/32 02209SBL6 $276,145.75 0.170 %
SYNOPSYS INC 5% 04/01/32 871607AD9 $273,857.56 0.170 %
ARTHUR J GALLAG 5.15% 02/15/35 04316JAN9 $273,227.14 0.170 %
CVS HEALTH CORP 5.45% 09/15/35 126650EK2 $272,938.50 0.170 %
CHARTER COMM OP 6.55% 06/01/34 161175CR3 $272,833.58 0.170 %
CAPITAL ONE FINAN V/R 01/30/37 14040HDQ5 $272,657.34 0.170 %
L3HARRIS TECH IN 5.4% 07/31/33 502431AQ2 $271,914.15 0.170 %
HSBC HOLDINGS PLC V/R 09/10/36 404280FB0 $271,501.18 0.170 %
JEFFERIES FIN GR 6.2% 04/14/34 47233WEJ4 $269,988.57 0.160 %
CHENIERE ENERGY 5.65% 04/15/34 16411RAN9 $269,558.10 0.160 %
ROYAL CARIBBEA 5.375% 01/15/36 78017TAB9 $269,519.11 0.160 %
MPLX LP 5.4% 09/15/35 55336VCC2 $268,325.51 0.160 %
CIGNA GROUP/THE 5.25% 01/15/36 125523CZ1 $266,675.27 0.160 %
VISTRA OPERATIO 5.55% 04/30/36 92840VBC5 $266,393.24 0.160 %
KINDER MORGAN IN 5.2% 06/01/33 49456BAX9 $264,651.94 0.160 %
VICI PROPERTIE 5.125% 05/15/32 925650AD5 $264,350.30 0.160 %
AMERICAN ELECTRIC V/R 03/15/56 02557TAF6 $263,442.27 0.160 %
UBER TECHNOLOGIE 4.8% 09/15/34 90353TAP5 $262,990.09 0.160 %
BARCLAYS PLC V/R 02/24/37 06738EDK8 $262,827.90 0.160 %
JEFFERIES FIN GR 5.5% 02/15/36 47233WLL1 $262,787.47 0.160 %
ORACLE CORP 4.9% 02/06/33 68389XCP8 $261,463.72 0.160 %
CHENIERE ENERGY 5.95% 06/30/33 16411QAQ4 $260,978.88 0.160 %
PAYCHEX INC 5.35% 04/15/32 704326AB3 $260,924.40 0.160 %
CEMEX SAB DE CV 5.75% 06/05/36 151290CD3 $259,939.69 0.160 %
MORGAN STANLEY V/R 01/18/41 61748UAP7 $259,558.08 0.160 %
CAPITAL ONE FINAN V/R 09/11/36 14040HDN2 $257,551.10 0.160 %
BAT CAPITAL CO 6.421% 08/02/33 054989AB4 $249,097.45 0.150 %
LOWE'S COS INC 3.75% 04/01/32 548661EH6 $248,870.16 0.150 %
FORD MOTOR CRE 7.122% 11/07/33 345397D67 $247,159.80 0.150 %
DOMINION ENERGY I V/R 02/15/56 25746UEA3 $246,754.67 0.150 %
COREBRIDGE FINAN 3.9% 04/05/32 21871XAH2 $246,626.33 0.150 %
GENERAL MOTORS C 6.6% 04/01/36 37045VAK6 $245,047.09 0.150 %
FOX CORP 6.5% 10/13/33 35137LAN5 $242,793.79 0.150 %
AERCAP IRELAND C 3.4% 10/29/33 00774MAY1 $241,461.92 0.150 %
DIAMONDBACK ENER 5.4% 04/18/34 25278XAZ2 $240,555.06 0.150 %
HCA INC 5.6% 04/01/34 404119CU1 $238,176.17 0.150 %
T-MOBILE USA INC 5.2% 01/15/33 87264ACV5 $237,894.65 0.150 %
CAPITAL ONE FINAN V/R 02/01/34 14040HCY9 $236,672.34 0.140 %
BANCO SANTANDER 6.35% 03/14/34 05964HBD6 $236,585.48 0.140 %
HCA INC 5.5% 06/01/33 404119CQ0 $236,154.40 0.140 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280AG4 $236,085.48 0.140 %
AT&T INC 5.375% 08/15/35 00206RMY5 $235,301.71 0.140 %
FORD MOTOR CRE 6.054% 11/05/31 345397G31 $235,164.02 0.140 %
ENERGY TRANSFER 5.7% 04/01/35 29273VBE9 $233,786.36 0.140 %
CVS HEALTH CORP 5.7% 06/01/34 126650ED8 $233,244.61 0.140 %
GENERAL MOTORS 5.95% 04/04/34 37045XEV4 $233,093.03 0.140 %
CIGNA GROUP/TH 4.875% 09/15/32 125523CY4 $233,089.67 0.140 %
WILLIAMS COMPAN 5.15% 03/15/34 88339WAC0 $233,053.91 0.140 %
LLOYDS BANKING GR V/R 06/13/36 539439BE8 $232,271.31 0.140 %
FISERV INC 5.625% 08/21/33 337738BH0 $231,767.74 0.140 %
REGAL REXNORD CO 6.4% 04/15/33 758750AP8 $231,112.69 0.140 %
FORD MOTOR CREDI 6.5% 02/07/35 345397G56 $231,076.48 0.140 %
BAXTER INTERNA 2.539% 02/01/32 071813CS6 $230,880.41 0.140 %
HUNTINGTON BANCSH V/R 02/02/35 446150BD5 $230,330.99 0.140 %
WOODSIDE FINANCE L 6% 05/19/35 980236AV5 $229,674.95 0.140 %
SOUTHERN CO V/R 04/01/58 842587EJ2 $229,640.44 0.140 %
CRH AMERICA FINA 5.5% 01/09/35 12636YAF9 $229,160.04 0.140 %
T-MOBILE USA I 5.125% 05/15/32 87264ADS1 $228,740.01 0.140 %
SEMPRA V/R 10/01/54 816851BT5 $228,675.01 0.140 %
DEUTSCHE BANK NY V/R 09/11/35 251526CY3 $228,672.07 0.140 %
DOMINION ENERGY I V/R 05/15/55 25746UDV8 $228,458.12 0.140 %
RTX CORP 5.15% 02/27/33 75513ECR0 $227,810.24 0.140 %
LOWE'S COS INC 4.5% 10/15/32 548661EW3 $227,534.72 0.140 %
CIGNA GROUP/THE 5.25% 02/15/34 125523CV0 $226,843.50 0.140 %
CITIZENS FINANCIA V/R 07/23/32 174610BH7 $226,296.83 0.140 %
CHENIERE ENERGY 5.75% 08/15/34 16411QAS0 $226,296.57 0.140 %
ENERGY TRANSFER 5.55% 05/15/34 29273VAY6 $225,255.49 0.140 %
DELL INT LLC / 4.75% 10/06/32 24703DBT7 $225,118.75 0.140 %
AT&T INC 5.125% 04/30/36 00206RNH1 $224,851.61 0.140 %
WILLIAMS COMPAN 5.65% 03/15/33 969457CJ7 $224,740.03 0.140 %
INTEL CORP 4.15% 08/05/32 458140CA6 $224,602.52 0.140 %
NEXTERA ENERGY CA V/R 06/15/54 65339KDB3 $224,575.75 0.140 %
ENBRIDGE INC 5.625% 04/05/34 29250NCC7 $223,967.07 0.140 %
DEVON ENERGY COR 5.2% 09/15/34 25179MBG7 $223,267.17 0.140 %
LOWE'S COS INC 5% 04/15/33 548661EL7 $223,196.92 0.140 %
ENERGY TRANSFER 5.6% 09/01/34 29273VBA7 $223,153.06 0.140 %
SUMITOMO MITSUI F V/R 03/03/41 86562MEK2 $222,780.92 0.140 %
GENERAL MOTORS C 5.6% 10/15/32 37045VAZ3 $222,704.49 0.140 %
SOUTH BOW USA 5.584% 10/01/34 83007CAF9 $222,180.37 0.140 %
ROGERS COMMUNICA 5.3% 02/15/34 775109DF5 $222,127.33 0.140 %
WILLIAMS COMPAN 5.15% 03/15/36 969457CV0 $221,855.90 0.140 %
UBER TECHNOLOGIE 4.8% 09/15/35 90353TAU4 $221,690.48 0.140 %
HP ENTERPRISE C 4.85% 10/15/31 42824CBU2 $221,274.20 0.140 %
HCA INC 5.45% 09/15/34 404121AK1 $220,986.30 0.130 %
DELL INT LLC / E 5.1% 02/15/36 24703DBU4 $220,844.54 0.130 %
TRANSCANADA PI 4.625% 03/01/34 89352HAM1 $220,824.38 0.130 %
HCA INC 5.3% 05/15/36 404119DL0 $220,503.50 0.130 %
PAYCHEX INC 5.6% 04/15/35 704326AC1 $220,008.33 0.130 %
ONEOK INC 4.75% 10/15/31 682680CD3 $219,730.97 0.130 %
MSCI INC 5.25% 09/01/35 55354GAR1 $219,592.23 0.130 %
JBS NV/USA FOODS 5.5% 01/15/36 472140AF9 $219,578.63 0.130 %
WOODSIDE FINANCE 5.1% 09/12/34 980236AR4 $219,520.38 0.130 %
CVS HEALTH CORP 5.3% 06/01/33 126650DY3 $218,925.41 0.130 %
CANADIAN PACIFI 2.45% 12/02/31 13645RBF0 $218,515.62 0.130 %
ROYAL CARIBBEAN 4.75% 05/15/33 78017TAC7 $217,849.82 0.130 %
T-MOBILE USA IN 5.15% 04/15/34 87264ADF9 $217,547.92 0.130 %
OCCIDENTAL PETR 5.55% 10/01/34 674599EL5 $217,434.52 0.130 %
ORACLE CORP 5.25% 02/03/32 68389XCZ6 $216,556.77 0.130 %
SOUTHERN COPPER 7.5% 07/27/35 84265VAA3 $213,131.65 0.130 %
PRUDENTIAL FINANC V/R 09/01/52 744320BK7 $212,840.03 0.130 %
DIAMONDBACK ENE 5.55% 04/01/35 25278XBC2 $211,797.74 0.130 %
DIAMONDBACK ENE 6.25% 03/15/33 25278XAV1 $210,899.45 0.130 %
T-MOBILE USA INC 5% 02/15/36 87264ADZ5 $209,763.41 0.130 %
AT&T INC 4.9% 11/01/35 00206RNC2 $209,614.56 0.130 %
SOUTHERN COPPER 5.35% 06/24/36 84265VAK1 $209,483.17 0.130 %
ELEVANCE HEALTH 5.2% 02/15/35 036752BD4 $209,299.89 0.130 %
HP INC 5.5% 01/15/33 40434LAN5 $209,258.21 0.130 %
CAPITAL ONE FINAN V/R 11/02/34 254709AT5 $209,223.74 0.130 %
BANK OF NOVA SCOT V/R 05/04/37 06417XAG6 $209,091.47 0.130 %
GENERAL MOTORS F 3.1% 01/12/32 37045XDS2 $207,095.85 0.130 %
PACIFIC GAS & EL 6.4% 06/15/33 694308KM8 $206,973.16 0.130 %
VERIZON COMMUN 4.272% 01/15/36 92343VCV4 $206,652.38 0.130 %
DEUTSCHE BANK NY V/R 01/07/33 25160PAG2 $206,595.09 0.130 %
AT&T INC 4.55% 11/01/32 00206RNB4 $206,437.81 0.130 %
KINDER MORGAN I 7.75% 01/15/32 28368EAE6 $205,158.56 0.130 %
CHARTER COMM OP 5.85% 12/01/35 161175CS1 $204,906.51 0.130 %
DUKE ENERGY CORP 4.5% 08/15/32 26441CBT1 $204,640.72 0.120 %
NASDAQ INC 5.55% 02/15/34 63111XAJ0 $204,324.94 0.120 %
TIME WARNER CA 8.375% 07/15/33 88731EAJ9 $202,801.02 0.120 %
BARCLAYS PLC V/R 11/24/32 06738EBV6 $202,523.74 0.120 %
WORKDAY INC 3.8% 04/01/32 98138HAJ0 $202,405.82 0.120 %
VIPER ENERGY PAR 5.7% 08/01/35 92764MAB0 $201,947.96 0.120 %
LOWE'S COS INC 4.85% 10/15/35 548661EX1 $201,935.54 0.120 %
CITIGROUP INC 6.625% 6/15/32 172967BL4 $201,700.60 0.120 %
FORD MOTOR COMP 7.45% 07/16/31 345370CA6 $201,553.34 0.120 %
PACIFICORP 5.45% 02/15/34 695114DD7 $201,121.21 0.120 %
BANK OF MONTREAL V/R 01/10/37 06368DH72 $200,689.04 0.120 %
SOUTHERN CO 5.7% 03/15/34 842587DT1 $200,106.71 0.120 %
MPLX LP 5% 03/01/33 55336VBV1 $196,847.19 0.120 %
DELL INT LLC / 5.75% 02/01/33 24703DBL4 $196,664.88 0.120 %
GENERAL MOTORS F 6.4% 01/09/33 37045XED4 $196,648.78 0.120 %
PACIFIC GAS & EL 5.8% 05/15/34 694308KR7 $195,647.33 0.120 %
CITIGROUP INC V/R 09/19/39 17327CAU7 $195,427.77 0.120 %
EQUINIX INC 3.9% 04/15/32 29444UBU9 $195,410.84 0.120 %
NEXTERA ENERGY 5.25% 03/15/34 65339KCU2 $195,322.17 0.120 %
LLOYDS BANKING GR V/R 11/15/33 539439AW9 $194,500.34 0.120 %
EXPAND ENERGY C 4.75% 02/01/32 845467AT6 $194,135.54 0.120 %
ARCELORMITTAL SA 6.8% 11/29/32 03938LBF0 $193,357.14 0.120 %
AERCAP IRELAND 4.95% 09/10/34 00774MBM6 $193,052.37 0.120 %
TAKEDA PHARMACEU 5.3% 07/05/34 874060BK1 $192,011.46 0.120 %
CAPITAL ONE FINAN V/R 05/10/33 14040HCT0 $191,958.52 0.120 %
CBRE SERVICES I 5.95% 08/15/34 12505BAG5 $191,633.71 0.120 %
TARGA RESOURCES 6.5% 03/30/34 87612GAF8 $191,223.48 0.120 %
T-MOBILE USA IN 5.75% 01/15/34 87264ADC6 $191,035.97 0.120 %
TARGA RESOURCES 5.55% 08/15/35 87612GAM3 $191,011.17 0.120 %
CHENIERE ENERGY 3.25% 01/31/32 16411QAN1 $190,855.98 0.120 %
STRYKER CORP 5.2% 02/10/35 863667BM2 $190,617.59 0.120 %
PACIFIC GAS & EL 5.7% 03/01/35 694308KU0 $190,373.00 0.120 %
PRUDENTIAL FINANC V/R 03/15/54 744320BP6 $189,858.66 0.120 %
CAPITAL ONE FINAN V/R 07/26/35 14040HDH5 $189,513.76 0.120 %
BARCLAYS PLC V/R 08/09/33 06738ECA1 $189,042.35 0.120 %
NEXTERA ENERGY 5.05% 02/28/33 65339KCP3 $188,954.85 0.120 %
HA SUSTAINABLE 6.375% 07/01/34 41068XAF7 $188,912.65 0.120 %
APOLLO DEBT SOLU 6.7% 07/29/31 03770DAD5 $188,765.31 0.120 %
ELEVANCE HEALT 5.375% 06/15/34 036752AZ6 $188,323.26 0.110 %
JM SMUCKER CO 6.2% 11/15/33 832696AX6 $188,034.24 0.110 %
BAT CAPITAL COR 5.35% 08/15/32 05526DCB9 $188,025.21 0.110 %
ORACLE CORP 3.9% 05/15/35 68389XBE4 $187,759.60 0.110 %
JBS NV/USA FOOD 5.95% 04/20/35 472140AB8 $187,655.15 0.110 %
INGERSOLL RAND I 5.7% 08/14/33 45687VAB2 $185,747.56 0.110 %
PLAINS ALL AMER 5.95% 06/15/35 72650RBQ4 $185,702.92 0.110 %
DELL INT LLC / E 5.3% 04/01/32 24703TAN6 $185,518.01 0.110 %
NEXTERA ENERGY 5.45% 03/15/35 65339KDL1 $185,502.07 0.110 %
INTEL CORP 5% 08/15/33 458140CR9 $185,076.80 0.110 %
REGIONS FINANCIAL V/R 09/06/35 7591EPAV2 $185,043.52 0.110 %
SMURFIT KAPPA 5.438% 04/03/34 83272GAE1 $184,936.55 0.110 %
INTEL CORP 2% 08/12/31 458140BU3 $184,744.37 0.110 %
MARRIOTT INTERN 5.35% 03/15/35 571903BS1 $184,330.74 0.110 %
ENBRIDGE INC 5.45% 03/27/36 29250NCR4 $184,324.58 0.110 %
M&T BANK CORPORAT V/R 01/16/36 55261FAV6 $184,210.16 0.110 %
KEYCORP V/R 03/06/35 49326EEP4 $184,108.25 0.110 %
FORD MOTOR CRE 6.467% 05/22/36 345397J95 $184,070.77 0.110 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDF4 $183,912.55 0.110 %
OCCIDENTAL PET 5.375% 01/01/32 674599EK7 $183,543.53 0.110 %
EXELON CORP V/R 03/15/55 30161NBQ3 $183,182.17 0.110 %
CARDINAL HEALTH 5.35% 11/15/34 14149YBS6 $183,170.47 0.110 %
METLIFE INC V/R 03/15/55 59156RCQ9 $182,898.13 0.110 %
APPLOVIN CORP 5.5% 12/01/34 03831WAD0 $182,439.07 0.110 %
BLACKSTONE PRIVATE 6% 01/29/32 09261HBX4 $182,119.51 0.110 %
EXPEDIA GROUP IN 5.4% 02/15/35 30212PBL8 $182,012.42 0.110 %
KINDER MORGAN IN 5.4% 02/01/34 494553AE0 $181,985.17 0.110 %
LOWE'S COS INC 5.15% 07/01/33 548661EQ6 $181,919.95 0.110 %
DOMINION ENERGY I V/R 06/01/54 25746UDU0 $181,203.54 0.110 %
GENERAL MILLS I 4.95% 03/29/33 370334CT9 $181,116.68 0.110 %
MPLX LP 5.3% 04/01/36 55336VCE8 $181,049.21 0.110 %
ZOETIS INC 5% 08/17/35 98978VAX1 $180,850.14 0.110 %
CAPITAL ONE FINAN V/R 02/01/35 14040HDF9 $180,823.25 0.110 %
DELL INT LLC / E 5.5% 04/01/35 24703TAP1 $180,779.88 0.110 %
ELEVANCE HEALTH IN 5% 01/15/36 036752BK8 $180,476.08 0.110 %
TRANSCONT GAS PI 5.1% 03/15/36 893574AU7 $180,447.01 0.110 %
NOMURA HOLDING 5.783% 07/03/34 65535HBV0 $180,146.36 0.110 %
CMS ENERGY CORP V/R 06/01/55 125896BY5 $180,092.77 0.110 %
DUKE ENERGY CORP V/R 09/01/54 26441CCG8 $180,055.14 0.110 %
NEXTERA ENERGY CAP 5% 07/15/32 65339KCJ7 $179,951.58 0.110 %
PLAINS ALL AMER 5.6% 01/15/36 72650RBS0 $179,937.44 0.110 %
BROWN & BROWN I 5.55% 06/23/35 115236AM3 $179,839.60 0.110 %
GENERAL MOTORS F 5.9% 01/07/35 37045XFC5 $179,836.32 0.110 %
SUZANO NETHERLAN 5.5% 01/15/36 86960YAA0 $179,820.07 0.110 %
PRUDENTIAL FINANC V/R 03/01/52 744320BJ0 $179,550.26 0.110 %
ARCELORMITTAL 5.375% 05/19/36 03938LBM5 $179,413.23 0.110 %
CHENIERE ENERGY 5.55% 10/30/35 16411QAW1 $179,254.72 0.110 %
PHILLIPS 66 CO V/R 03/15/56 718547BA9 $179,048.03 0.110 %
BAXTER INTERNAT 5.65% 12/15/35 071813DE6 $178,987.96 0.110 %
BAT CAPITAL CO 5.625% 08/15/35 05526DCC7 $178,783.52 0.110 %
DELL INT LLC / E 5.4% 04/15/34 24703DBN0 $178,708.08 0.110 %
DUKE ENERGY COR 4.95% 09/15/35 26441CCJ2 $178,680.84 0.110 %
APPLOVIN CORP 5.375% 12/01/31 03831WAC2 $178,652.00 0.110 %
NXP BV/NXP FDG/NXP 5% 01/15/33 62954HBB3 $178,312.15 0.110 %
ENERGY TRANSFER 5.35% 01/15/36 29273VBK5 $178,291.82 0.110 %
PACIFIC GAS & EL 5.2% 05/01/36 694308LA3 $178,085.04 0.110 %
DOLLAR GENERAL 5.45% 07/05/33 256677AP0 $177,871.42 0.110 %
SANTANDER UK GROU V/R 09/22/36 80281LAY1 $177,495.84 0.110 %
VERIZON COMMUNI 5.05% 05/09/33 92343VGT5 $177,326.39 0.110 %
GLOBAL PAYMENTS 5.2% 11/15/32 37940XAX0 $177,212.56 0.110 %
M&T BANK CORPORAT V/R 01/27/34 55261FAR5 $177,205.29 0.110 %
LYB INT FINANC 5.875% 01/15/36 50249AAR4 $177,085.55 0.110 %
ARES CAPITAL COR 5.8% 03/08/32 04010LBH5 $177,028.13 0.110 %
KEYBANK NATIONAL A 5% 01/26/33 49327M3H5 $176,933.25 0.110 %
T-MOBILE USA INC 5.3% 05/15/35 87264ADT9 $176,661.82 0.110 %
GOLDMAN SACHS 6.345% 02/15/34 38143VAA7 $176,651.12 0.110 %
NISOURCE INC V/R 07/15/56 65473PAY1 $176,480.02 0.110 %
ONEOK INC 5.4% 10/15/35 682680DC4 $176,442.34 0.110 %
METLIFE INC V/R 03/15/56 59156RCR7 $176,282.32 0.110 %
WILLIAMS COMPANI 5.6% 03/15/35 969457CP3 $176,087.92 0.110 %
DOMINION ENERGY I V/R 12/15/56 25746UEC9 $175,939.83 0.110 %
MARVELL TECHNOLO 5.3% 04/15/36 573874AT1 $175,913.11 0.110 %
ROPER TECHNOLOGI 4.9% 10/15/34 776696AJ5 $175,836.31 0.110 %
FIFTH THIRD BANCO V/R 01/29/37 316773DP2 $175,780.85 0.110 %
ELEVANCE HEALTH 4.75% 02/15/33 28622HAB7 $175,578.68 0.110 %
WILLIAMS COMPAN 4.65% 08/15/32 969457BZ2 $175,527.39 0.110 %
EXPEDIA GROUP IN 5.5% 04/15/36 30212PBM6 $175,308.70 0.110 %
PHILLIPS 66 4.65% 11/15/34 718546AK0 $175,285.81 0.110 %
TARGA RESOURCES 5.5% 02/15/35 87612GAK7 $175,239.31 0.110 %
TRUIST FINANCIAL V/R 07/28/33 89788NAA8 $175,119.66 0.110 %
CF INDUSTRIES IN 5.3% 11/26/35 12527GAL7 $175,107.58 0.110 %
CAMPBELLS COMPAN 5.4% 03/21/34 134429BP3 $175,045.86 0.110 %
CRH AMERICA FINANC 5% 02/09/36 12636YAJ1 $174,479.27 0.110 %
CHARTER COMM OP 6.65% 02/01/34 161175CP7 $174,242.11 0.110 %
FISERV INC 5.25% 08/11/35 337738BQ0 $174,185.73 0.110 %
AMGEN INC 3.35% 02/22/32 031162DE7 $174,006.45 0.110 %
CENCORA INC 4.9% 02/13/36 03073EBE4 $173,949.72 0.110 %
FEDEX FREIGHT H 5.25% 03/15/36 314352AG0 $173,899.60 0.110 %
BLUE OWL FINANC 6.25% 04/18/34 09581JAT3 $173,311.52 0.110 %
FORD MOTOR CRE 5.869% 10/31/35 345397H89 $172,788.36 0.110 %
MARRIOTT INTERNA 5.3% 05/15/34 571903BQ5 $172,674.73 0.110 %
DTE ENERGY CO V/R 07/01/58 233331BQ9 $172,123.80 0.110 %
MPLX LP 4.95% 09/01/32 55336VBU3 $172,007.06 0.100 %
MPLX LP 5.4% 04/01/35 55336VBY5 $171,972.01 0.100 %
HCA INC 4.6% 11/15/32 404119DE6 $171,586.76 0.100 %
T-MOBILE USA IN 4.95% 11/15/35 87264ADX0 $171,569.26 0.100 %
NORTHROP GRUMMAN 4.7% 03/15/33 666807CH3 $170,837.47 0.100 %
HCA INC 4.9% 11/15/35 404119DF3 $170,610.86 0.100 %
VISTRA OPERATIO 5.25% 04/30/33 92840VBB7 $170,489.10 0.100 %
GE VERNOVA INC 4.875% 02/04/36 36828AAB7 $170,459.10 0.100 %
NEXTERA ENERGY CA V/R 10/01/56 65339KEF3 $170,278.58 0.100 %
AMRIZE FINANCE U 5.4% 04/07/35 43475RAT3 $169,330.59 0.100 %
VODAFONE GROUP 5.35% 06/18/36 92857WCD0 $168,758.15 0.100 %
ENBRIDGE INC 5.55% 06/20/35 29250NCK9 $168,147.85 0.100 %
ROPER TECHNOLOGI 5.1% 09/15/35 776696AM8 $168,036.50 0.100 %
INTEL CORP 5.15% 02/21/34 458140CL2 $168,011.37 0.100 %
MARATHON PETROLE 5.7% 03/01/35 56585ABL5 $167,280.61 0.100 %
BAT CAPITAL CORP 6% 02/20/34 05526DBZ7 $166,880.11 0.100 %
MOTOROLA SOLUTI 5.55% 08/15/35 620076CC1 $166,457.23 0.100 %
HALLIBURTON CO 4.85% 11/15/35 406216BJ9 $166,109.29 0.100 %
TARGA RESOURCE 6.125% 03/15/33 87612GAC5 $165,979.60 0.100 %
FORD MOTOR CRE 5.753% 04/06/33 345397J38 $165,944.05 0.100 %
GENERAL MOTORS F 5.1% 09/15/31 37045XFR2 $165,882.93 0.100 %
HA SUSTAINABLE 5.95% 07/15/33 40409AAB6 $165,817.61 0.100 %
FISERV INC 5.6% 03/02/33 337738BE7 $164,729.99 0.100 %
TARGA RESOURCES PA 4% 01/15/32 87612BBU5 $164,570.31 0.100 %
DELL INT LLC / 4.75% 07/15/31 24703DBV2 $164,498.35 0.100 %
AMERICAN ELECT 5.625% 03/01/33 025537AX9 $163,479.93 0.100 %
HUMANA INC 5.95% 03/15/34 444859BY7 $163,180.90 0.100 %
CHARTER COMM OPT 4.4% 04/01/33 161175CJ1 $163,163.19 0.100 %
NOMURA HOLDING 2.608% 07/14/31 65535HAX7 $162,831.87 0.100 %
MARRIOTT INTERNA 3.5% 10/15/32 571903BF9 $162,412.54 0.100 %
MICRON TECHNOL 2.703% 04/15/32 595112BS1 $162,404.41 0.100 %
PHILLIPS 66 CO 5.3% 06/30/33 718547AR3 $162,015.14 0.100 %
STARBUCKS CORP 3% 02/14/32 855244BC2 $162,002.49 0.100 %
MCDONALD'S CORP 4.95% 03/03/35 58013MGA6 $161,797.87 0.100 %
NXP BV/NXP FDG/ 2.65% 02/15/32 62954HAJ7 $161,344.16 0.100 %
PACIFIC GAS & E 6.95% 03/15/34 694308KP1 $161,159.29 0.100 %
CARRIER GLOBAL C 5.9% 03/15/34 14448CBC7 $160,643.49 0.100 %
CONSTELLATION B 2.25% 08/01/31 21036PBH0 $160,503.19 0.100 %
NISOURCE INC 5.35% 07/15/35 65473PAX3 $160,066.99 0.100 %
CDW LLC/CDW FI 3.569% 12/01/31 12513GBJ7 $159,533.52 0.100 %
DOMINION ENERG 5.375% 11/15/32 25746UDR7 $159,317.25 0.100 %
BANCO SANTANDER S V/R 11/22/32 05971KAL3 $159,291.92 0.100 %
FISERV INC 5.15% 08/12/34 337738BN7 $158,858.64 0.100 %
MOTOROLA SOLUTIO 5.4% 04/15/34 620076BZ1 $158,797.48 0.100 %
JEFFERIES FIN 2.625% 10/15/31 47233JGT9 $157,983.15 0.100 %
T-MOBILE USA INC 4.7% 01/15/35 87264ADM4 $157,702.97 0.100 %
DTE ENERGY CO 5.85% 06/01/34 233331BL0 $157,403.62 0.100 %
VICI PROPERTIE 5.625% 04/01/35 925650AK9 $157,055.71 0.100 %
TYSON FOODS INC 5.7% 03/15/34 902494BM4 $156,933.90 0.100 %
BAT CAPITAL CO 4.742% 03/16/32 05526DBW4 $156,439.78 0.100 %
JBS NV/USA FOODS/F 3% 05/15/32 46590XAP1 $156,238.06 0.100 %
PACIFICORP 5.8% 04/15/36 695114DQ8 $156,054.34 0.100 %
MIZUHO FINANCI 2.564% 09/13/31 60687YBU2 $155,995.89 0.100 %
O'REILLY AUTOMOT 5.1% 03/12/36 67103HAP2 $155,890.34 0.100 %
PACIFIC GAS & E 5.05% 10/15/32 694308KY2 $155,839.83 0.100 %
JBS NV/USA FOO 3.625% 01/15/32 46590XAU0 $155,717.15 0.100 %
EQUIFAX INC 2.35% 09/15/31 294429AT2 $155,194.04 0.090 %
O'REILLY AUTOMOT 4.7% 06/15/32 67103HAL1 $154,758.52 0.090 %
QUEST DIAGNOSTICS 5% 12/15/34 74834LBG4 $154,309.44 0.090 %
RTX CORP 1.9% 09/01/31 75513ECM1 $154,039.44 0.090 %
SUZANO AUSTRIA 3.125% 01/15/32 86964WAK8 $153,338.97 0.090 %
GE HEALTHCARE TE 5.5% 06/15/35 36266GAC1 $152,782.84 0.090 %
AMERICAN TOWER C 4.7% 12/15/32 03027XCR9 $152,736.85 0.090 %
PACIFIC GAS & ELEC 6% 08/15/35 694308KX4 $152,669.13 0.090 %
AMERICAN TOWER 5.55% 07/15/33 03027XCD0 $152,313.84 0.090 %
AMERICAN TOWER 5.65% 03/15/33 03027XBZ2 $152,078.14 0.090 %
NEXTERA ENERGY 2.44% 01/15/32 65339KBZ2 $151,909.85 0.090 %
RTX CORP 2.375% 03/15/32 75513ECN9 $151,462.75 0.090 %
NATIONAL GRID 5.809% 06/12/33 636274AE2 $151,404.14 0.090 %
BELL CANADA 5.1% 05/11/33 0778FPAL3 $150,911.60 0.090 %
ENBRIDGE INC 2.5% 08/01/33 29250NBF1 $150,895.88 0.090 %
TELUS CORP 3.4% 05/13/32 87971MBW2 $150,756.81 0.090 %
ROYALTY PHARMA P 5.2% 09/25/35 78081BAU7 $150,652.85 0.090 %
SMURFIT WESTRO 5.418% 01/15/35 83272YAB8 $150,284.53 0.090 %
BOSTON PROPERTI 5.75% 01/15/35 10112RBJ2 $150,270.14 0.090 %
OWENS CORNING 5.7% 06/15/34 690742AP6 $150,041.87 0.090 %
NORTHROP GRUMMAN 4.9% 06/01/34 666807CL4 $149,883.32 0.090 %
CVS HEALTH COR 2.125% 09/15/31 126650DR8 $149,838.23 0.090 %
EXELON CORP 5.3% 03/15/33 30161NBK6 $149,742.65 0.090 %
XCEL ENERGY INC 5.5% 03/15/34 98389BBB5 $149,643.76 0.090 %
AUTODESK INC 2.4% 12/15/31 052769AH9 $149,637.86 0.090 %
AES CORP/THE 5.8% 03/15/32 00130HCM5 $149,422.26 0.090 %
CAPITAL ONE FINAN V/R 07/29/32 14040HCG8 $149,310.19 0.090 %
PACIFICORP 5.45% 04/15/33 695114DP0 $149,281.94 0.090 %
ALEXANDRIA REA 1.875% 02/01/33 015271AV1 $148,375.43 0.090 %
T-MOBILE USA INC 2.7% 03/15/32 87264ACQ6 $148,087.39 0.090 %
LABORATORY CORP 4.8% 10/01/34 50540RBB7 $147,798.98 0.090 %
CAPITAL ONE FINA 6.7% 11/29/32 254709AS7 $147,467.88 0.090 %
AMERICAN WATER 5.25% 03/01/35 03040WBF1 $147,101.21 0.090 %
BERRY GLOBAL IN 5.65% 01/15/34 08576PAQ4 $146,949.58 0.090 %
CROWN CASTLE INC 5.8% 03/01/34 22822VBE0 $146,366.67 0.090 %
NOMURA HOLDING 6.181% 01/18/33 65535HBK4 $146,302.44 0.090 %
CHARTER COMM OPT 2.3% 02/01/32 161175BX1 $145,965.62 0.090 %
CIGNA GROUP/THE 5.4% 03/15/33 125523CS7 $145,739.59 0.090 %
NATIONAL GRID 5.418% 01/11/34 636274AF9 $145,667.61 0.090 %
T-MOBILE USA IN 2.25% 11/15/31 87264ABX2 $145,363.87 0.090 %
CONSTELLATION EN 5.3% 06/01/36 210385AU4 $145,237.95 0.090 %
WESTERN MIDSTRE 5.45% 11/15/34 958667AG2 $145,211.70 0.090 %
DEVON ENERGY C 7.875% 09/30/31 25179SAD2 $145,138.68 0.090 %
NEXTERA ENERGY C 5.3% 03/15/32 65339KDK3 $144,868.37 0.090 %
AERCAP IRELAND 4.75% 01/15/33 00774MBU8 $144,806.38 0.090 %
PUBLIC SERVICE 5.45% 01/15/36 744533BS8 $144,798.49 0.090 %
VALERO ENERGY C 5.15% 03/10/36 91913YBG4 $144,765.51 0.090 %
GLP CAPITAL LP 5.625% 03/01/36 361841AX7 $144,315.07 0.090 %
AMGEN INC 2% 01/15/32 031162CZ1 $144,230.12 0.090 %
DELL INT LLC / 4.85% 02/01/35 24703DBQ3 $144,139.86 0.090 %
HF SINCLAIR COR 6.25% 01/15/35 403949AS9 $143,929.09 0.090 %
VALERO ENERGY CO 7.5% 04/15/32 91913YAE0 $143,380.75 0.090 %
TRIMBLE INC 6.1% 03/15/33 896239AE0 $143,372.14 0.090 %
BANCO BILBAO VIZC V/R 11/15/34 05946KAN1 $143,261.19 0.090 %
ONEOK INC 6.1% 11/15/32 682680BG7 $143,005.80 0.090 %
SMURFIT WESTRO 5.185% 01/15/36 83272YAC6 $142,948.16 0.090 %
COREBRIDGE FINA 5.75% 01/15/34 21871XAS8 $142,186.43 0.090 %
MCDONALD'S CORP 5% 02/13/36 58013MGC2 $142,168.22 0.090 %
LEIDOS INC 5% 03/15/36 52532XAN5 $142,066.86 0.090 %
AETNA INC 6.625% 06/15/36 00817YAF5 $141,984.10 0.090 %
REYNOLDS AMERICA 5.7% 08/15/35 761713BA3 $141,946.12 0.090 %
EXTRA SPACE STO 4.95% 01/15/33 30225VAV9 $141,907.70 0.090 %
AMERICAN TOWER C 5.9% 11/15/33 03027XCF5 $141,899.07 0.090 %
HUMANA INC 5.875% 03/01/33 444859BV3 $141,883.85 0.090 %
HEALTHPEAK OP L 5.25% 12/15/32 42250PAE3 $141,722.36 0.090 %
EQT CORP 5.75% 02/01/34 26884LAR0 $141,687.46 0.090 %
BOSTON PROPERTIE 6.5% 01/15/34 10112RBH6 $141,651.49 0.090 %
T-MOBILE USA I 4.625% 01/15/33 87264ADW2 $141,563.04 0.090 %
CITIZENS FINANCIA V/R 04/25/35 174610BG9 $141,514.60 0.090 %
AIRBNB INC 5.25% 03/16/36 009066AE1 $141,482.38 0.090 %
FAIRFAX FINL HLDGS 6% 12/07/33 303901BN1 $141,429.05 0.090 %
FAIRFAX FINL H 5.625% 08/16/32 303901BL5 $141,305.01 0.090 %
AON CORP/AON GL 5.35% 02/28/33 03740LAG7 $141,257.21 0.090 %
QUEST DIAGNOSTIC 6.4% 11/30/33 74834LBD1 $141,156.52 0.090 %
HP ENTERPRISE CO 6.2% 10/15/35 42824CAX7 $141,046.55 0.090 %
GLP CAPITAL LP 5.625% 09/15/34 361841AT6 $140,906.29 0.090 %
EVERSOURCE ENE 5.125% 05/15/33 30040WAU2 $140,851.33 0.090 %
ALLY FINANCIAL IN V/R 07/26/35 02005NBV1 $140,818.26 0.090 %
DOMINION ENERGY 5.35% 06/15/36 25746UEB1 $140,618.23 0.090 %
XCEL ENERGY INC 5.45% 08/15/33 98389BBA7 $140,300.30 0.090 %
BOEING CO 3.6% 05/01/34 097023CJ2 $140,278.48 0.090 %
SEMPRA 5.25% 03/15/36 816851BX6 $140,215.28 0.090 %
TARGA RESOURCES 5.65% 02/15/36 87612GAQ4 $140,186.96 0.090 %
KEYBANK NATIONAL 4.9% 08/08/32 49327V2C7 $139,938.35 0.090 %
EXPAND ENERGY CO 5.7% 01/15/35 165167DH7 $139,929.41 0.090 %
EASTMAN CHEMIC 5.625% 02/20/34 277432AY6 $139,890.54 0.090 %
ALLSTATE CORP 5.25% 03/30/33 020002BK6 $139,566.59 0.090 %
PACIFIC GAS & E 6.15% 01/15/33 694308KJ5 $139,554.57 0.090 %
AMCOR FLEXIBLES 5.5% 03/17/35 02344AAH1 $139,327.39 0.090 %
XCEL ENERGY INC 5.6% 04/15/35 98389BBE9 $139,166.83 0.080 %
KEURIG DR PEPPE 4.05% 04/15/32 49271VAQ3 $138,932.47 0.080 %
AMEREN CORP 5.375% 03/15/35 023608AR3 $138,582.91 0.080 %
EQUINIX EU 2 FIN 4.7% 03/15/33 29390XAH7 $138,540.30 0.080 %
EXELON CORP 4.95% 03/15/36 30161NBV2 $138,518.58 0.080 %
FIDELITY NATL IN 5.1% 07/15/32 31620MBY1 $138,281.04 0.080 %
PILGRIM'S PRIDE 3.5% 03/01/32 72147KAH1 $138,274.64 0.080 %
COREBRIDGE FINANC V/R 09/15/54 21871XAT6 $138,214.34 0.080 %
DUKE ENERGY COR 5.45% 06/15/34 26441CCE3 $138,064.81 0.080 %
TAPESTRY INC 5.5% 03/11/35 876030AL1 $138,062.64 0.080 %
AMERICAN TOWER 5.35% 03/15/35 03027XCP3 $137,929.88 0.080 %
CRH AMERICA FINA 5.4% 05/21/34 12636YAE2 $137,828.47 0.080 %
INGERSOLL RAND 5.45% 06/15/34 45687VAF3 $137,788.25 0.080 %
L3HARRIS TECH I 5.35% 06/01/34 502431AU3 $137,740.33 0.080 %
PPL CAPITAL FUN 5.25% 09/01/34 69352PAT0 $137,719.90 0.080 %
SANTANDER HOLDING V/R 05/31/35 80282KBL9 $137,668.83 0.080 %
WESTERN MIDSTRE 6.15% 04/01/33 958667AE7 $137,585.57 0.080 %
VULCAN MATERIAL 5.35% 12/01/34 929160BC2 $137,565.49 0.080 %
CVS HEALTH CORP 5% 09/15/32 126650EJ5 $137,397.91 0.080 %
GENERAL MOTORS 5.45% 09/06/34 37045XFA9 $137,394.49 0.080 %
EQUINIX EU 2 FIN 5.5% 06/15/34 29390XAA2 $137,327.19 0.080 %
GLOBAL PAYMENTS 5.4% 08/15/32 37940XAQ5 $137,302.90 0.080 %
BUNGE LTD FINAN 4.65% 09/17/34 120568BF6 $137,163.35 0.080 %
MPLX LP 5% 01/15/33 55336VCB4 $137,020.38 0.080 %
AUGUSTA SPINCO 5.245% 03/23/36 051473AF3 $136,961.34 0.080 %
FORD MOTOR CRE 6.532% 03/19/32 345397G98 $136,913.73 0.080 %
GENERAL MOTORS 6.15% 07/15/35 37045XFK7 $136,901.62 0.080 %
CANADIAN NATL RE 5.4% 12/15/34 136385BE0 $136,496.45 0.080 %
KINDER MORGAN IN 5.3% 12/01/34 49456BAG6 $136,486.26 0.080 %
BIO-RAD LABS 3.7% 03/15/32 090572AQ1 $136,476.59 0.080 %
SOUTHERN CO 5.2% 06/15/33 842587DR5 $136,475.43 0.080 %
WILLIAMS COMPANI 5.3% 09/30/35 969457CS7 $136,419.43 0.080 %
ARES STRATEGIC I 6.2% 03/21/32 04020EAJ6 $136,343.66 0.080 %
AUTOZONE INC 4.75% 08/01/32 053332BB7 $136,302.62 0.080 %
KINDER MORGAN IN 4.8% 02/01/33 49456BAV3 $136,160.71 0.080 %
BLACKSTONE PRIVATE 6% 11/22/34 09261HBW6 $136,078.30 0.080 %
FISERV INC 5.45% 03/15/34 337738BL1 $136,073.67 0.080 %
KEYCORP V/R 01/28/37 49326EER0 $136,004.47 0.080 %
LEIDOS INC 5.75% 03/15/33 52532XAJ4 $135,927.03 0.080 %
PACIFIC GAS & E 5.05% 11/15/31 694308LC9 $135,509.40 0.080 %
ALEXANDRIA REAL ES 2% 05/18/32 015271AW9 $135,339.05 0.080 %
VERALTO CORP 5.45% 09/18/33 92338CAF0 $135,203.41 0.080 %
MARTIN MARIETTA 2.4% 07/15/31 573284AW6 $135,184.13 0.080 %
MARTIN MARIETTA 5.15% 12/01/34 573284BA3 $135,184.05 0.080 %
GENERAL MOTORS 5.625% 04/04/32 37045XFG6 $134,944.22 0.080 %
HCA INC 2.375% 07/15/31 404119CC1 $134,943.89 0.080 %
AMCOR FLEXIBLE 5.125% 03/12/36 02344AAK4 $134,780.56 0.080 %
CONSTELLATION BR 4.9% 05/01/33 21036PBP2 $134,581.79 0.080 %
ONEOK INC 4.95% 10/15/32 682680DB6 $134,484.49 0.080 %
ELEVANCE HEALTH 4.6% 09/15/32 036752BJ1 $134,328.00 0.080 %
XCEL ENERGY INC V/R 12/03/56 98389BBF6 $134,225.85 0.080 %
EVERSOURCE ENER 5.95% 07/15/34 30040WAZ1 $134,103.94 0.080 %
AMERICAN WATER 4.45% 06/01/32 03040WBA2 $133,196.69 0.080 %
WESTINGHOUSE AIR 5.5% 05/29/35 960386AT7 $133,175.13 0.080 %
GENERAL MILLS I 5.25% 01/30/35 370334DB7 $133,075.92 0.080 %
ENBRIDGE INC V/R 06/27/54 29250NCF0 $132,827.61 0.080 %
EVERSOURCE ENERGY V/R 08/15/56 30040WBC1 $132,688.51 0.080 %
CAMPBELLS COMPA 4.75% 03/23/35 134429BQ1 $132,687.39 0.080 %
WILLIS NORTH AM 5.35% 05/15/33 970648AM3 $132,590.77 0.080 %
AERCAP IRELAND 5.375% 12/15/31 00774MBP9 $132,580.09 0.080 %
EAGLE MATERIALS IN 5% 03/15/36 26969PAC2 $132,554.84 0.080 %
ZIMMER BIOMET HO 5.2% 09/15/34 98956PAZ5 $131,950.21 0.080 %
TRACTOR SUPPLY 5.25% 05/15/33 892356AB2 $131,935.54 0.080 %
ELEVANCE HEALTH 4.95% 11/01/31 036752BC6 $131,631.19 0.080 %
AMERICAN WATER C 5.2% 04/01/36 03040WBH7 $131,532.61 0.080 %
HUMANA INC 5.55% 05/01/35 444859CD2 $131,320.14 0.080 %
VERISK ANALYTIC 5.25% 03/15/35 92345YAL0 $131,291.49 0.080 %
STEEL DYNAMICS 5.25% 05/15/35 858119BS8 $131,276.79 0.080 %
LYB INT FINANCE 5.5% 03/01/34 50249AAM5 $131,217.29 0.080 %
KINDER MORGAN I 5.85% 06/01/35 49456BBC4 $131,076.01 0.080 %
AMERICAN EXPRESS V/R 05/26/33 025816CX5 $131,037.51 0.080 %
PRUDENTIAL FINANC V/R 06/15/56 744320BQ4 $131,031.01 0.080 %
AUGUSTA SPINCO 4.945% 03/23/33 051473AE6 $130,968.40 0.080 %
CF INDUSTRIES I 5.15% 03/15/34 12527GAF0 $130,914.70 0.080 %
WEYERHAEUSER C 7.375% 03/15/32 962166BR4 $130,826.44 0.080 %
NISOURCE INC 5.3% 05/18/36 65473PBB0 $130,699.85 0.080 %
CNO FINANCIAL G 6.45% 06/15/34 12621EAM5 $130,623.70 0.080 %
ZOETIS INC 5.6% 11/16/32 98978VAV5 $130,609.80 0.080 %
ANTERO RESOURCES 5.4% 02/01/36 03674XAU0 $130,571.76 0.080 %
FIRST CITIZENS BA V/R 03/12/40 31959XAF0 $130,434.83 0.080 %
SANTANDER HOLDING V/R 06/05/37 80282KBU9 $130,433.04 0.080 %
HUNTINGTON BANCSH V/R 01/28/41 446150BL7 $130,429.69 0.080 %
VICI PROPERTIE 5.125% 11/15/31 925650AH6 $130,322.55 0.080 %
MERCADOLIBRE INC 4.9% 01/15/33 58733RAG7 $130,274.38 0.080 %
TARGA RESOURCES 4.2% 02/01/33 87612GAA9 $130,267.62 0.080 %
HCA INC 5.5% 03/01/32 404119DA4 $130,155.14 0.080 %
AUTOZONE INC 5.4% 07/15/34 053332BK7 $130,102.44 0.080 %
FERGUSON ENTERPRIS 5% 10/03/34 31488VAA5 $130,082.11 0.080 %
ALEXANDRIA REAL 5.25% 03/15/36 015271BF5 $130,017.05 0.080 %
DOLLAR TREE INC 2.65% 12/01/31 256746AJ7 $129,771.22 0.080 %
AGCO CORP 5.8% 03/21/34 001084AS1 $129,499.96 0.080 %
DOMINION ENERGY 2.25% 08/15/31 25746UDL0 $129,487.13 0.080 %
GOLDMAN SACHS G 6.45% 05/01/36 38143YAC7 $129,029.11 0.080 %
DOMINION ENERGY 5.45% 03/15/35 25746UDX4 $128,919.42 0.080 %
BAT CAPITAL CO 4.625% 03/22/33 054989AF5 $128,911.98 0.080 %
SOUTHERN CO 4.85% 03/15/35 842587EA1 $128,750.79 0.080 %
BOSTON PROPERTI 2.45% 10/01/33 10112RBF0 $128,682.53 0.080 %
MAPLE PARENT HLD 5.7% 03/26/36 56530KAC0 $128,638.23 0.080 %
GENERAL MOTORS CO 5% 04/01/35 37045VAH3 $128,541.96 0.080 %
XCEL ENERGY INC 4.6% 06/01/32 98388MAD9 $128,235.92 0.080 %
OMNICOM GROUP INC 5% 06/02/33 681919BW5 $128,157.43 0.080 %
AERCAP IRELAND C 5.3% 01/19/34 00774MBH7 $127,951.71 0.080 %
SABRA HEALTH CAR 3.2% 12/01/31 78574MAA1 $127,321.95 0.080 %
BOSTON PROPERTI 2.55% 04/01/32 10112RBE3 $127,288.30 0.080 %
CENCORA INC 5.15% 02/15/35 03073EAY1 $127,233.41 0.080 %
BELL CANADA 5.2% 02/15/34 0778FPAM1 $127,221.56 0.080 %
EASTERN ENERGY G 5.8% 01/15/35 27636AAB8 $127,217.21 0.080 %
CBRE SERVICES IN 4.9% 01/15/33 12505BAL4 $126,997.80 0.080 %
SOUTHWEST AIRLI 5.25% 11/15/35 844741BM9 $126,951.21 0.080 %
MCDONALD'S CORP 4.6% 09/09/32 58013MFS8 $126,795.22 0.080 %
AMGEN INC 4.2% 03/01/33 031162DJ6 $126,794.82 0.080 %
HOST HOTELS & RE 5.5% 04/15/35 44107TBC9 $126,733.18 0.080 %
GATX CORP 5.5% 06/15/35 361448BS1 $126,686.76 0.080 %
ARIZONA PUBLIC S 5.7% 08/15/34 040555DH4 $126,567.88 0.080 %
CITIGROUP INC 6% 10/31/33 172967CC3 $126,557.04 0.080 %
CROWN CASTLE INC 5.2% 09/01/34 22822VBG5 $125,995.06 0.080 %
SEMPRA 5.5% 08/01/33 816851BR9 $125,918.68 0.080 %
BUNGE LTD FINAN 5.15% 03/19/36 120568BT6 $125,868.09 0.080 %
BIOGEN INC 5.75% 05/15/35 09062XAL7 $125,721.85 0.080 %
DOLLAR GENERAL COR 5% 11/01/32 256677AL9 $125,651.02 0.080 %
AEP TEXAS INC 5.2% 04/15/36 00108WAV2 $125,354.32 0.080 %
CROWN CASTLE INC 5.1% 05/01/33 22822VBC4 $124,899.20 0.080 %
NATIONAL GRID 5.405% 06/09/36 636274AG7 $124,841.99 0.080 %
FEDEX FREIGHT H 4.95% 03/15/33 314352AE5 $124,828.33 0.080 %
HCA INC 5% 05/15/33 404119DK2 $124,813.69 0.080 %
PLAINS ALL AMER 5.7% 09/15/34 72650RBP6 $124,453.21 0.080 %
REINSURANCE GRP O V/R 09/15/55 759351AT6 $124,336.73 0.080 %
CBRE SERVICES I 5.25% 06/01/36 12505BAM2 $124,244.57 0.080 %
STRYKER CORP 4.625% 09/11/34 863667BF7 $123,764.06 0.080 %
DELL INT LLC / EMC 5% 02/15/34 24703DBW0 $123,691.35 0.080 %
AMERICAN WATER 5.15% 03/01/34 03040WBD6 $123,578.55 0.080 %
NOMURA HOLDING 2.999% 01/22/32 65535HBA6 $123,331.05 0.080 %
PILGRIM'S PRIDE 6.25% 07/01/33 72147KAK4 $123,131.18 0.080 %
GERDAU TRADE IN 5.75% 06/09/35 37373WAE0 $123,128.32 0.080 %
INTEL CORP 4% 12/15/32 458140AN0 $123,056.98 0.080 %
KEYCORP V/R 06/01/33 49326EEN9 $123,044.76 0.080 %
GLP CAPITAL LP 3.25% 01/15/32 361841AR0 $122,885.34 0.070 %
AMERICAN NATIONAL 6% 07/15/35 025676AQ0 $122,815.11 0.070 %
FREEPORT-MCMORAN 5.4% 11/14/34 35671DBJ3 $122,814.29 0.070 %
MCDONALD'S CORP 4.7% 12/09/35 58013MEZ3 $122,632.26 0.070 %
ALEXANDRIA REA 3.375% 08/15/31 015271AR0 $122,448.92 0.070 %
NXP BV/NXP FDG/ 5.25% 08/19/35 62954HBH0 $122,217.26 0.070 %
KEURIG DR PEPPER 5.3% 03/15/34 49271VAV2 $122,205.73 0.070 %
MOBILITY GLOBAL 6.05% 06/15/36 60744MAC0 $121,902.39 0.070 %
CROWN CASTLE INC 2.5% 07/15/31 22822VAY7 $121,521.02 0.070 %
BOOZ ALLEN HAMI 5.95% 04/15/35 09951LAD5 $121,362.88 0.070 %
DOW CHEMICAL CO 5.65% 03/15/36 260543DP5 $121,299.77 0.070 %
OLD REPUBLIC INT 5.7% 06/01/36 680223AN4 $121,141.78 0.070 %
ENTERGY CORP V/R 06/15/56 29364GAS2 $120,848.40 0.070 %
EAGLE MATERIALS 2.5% 07/01/31 26969PAB4 $120,691.73 0.070 %
JOHNSON CONTROLS 4.9% 12/01/32 47837RAE0 $120,589.49 0.070 %
ALEXANDRIA REAL 2.95% 03/15/34 015271AY5 $120,043.78 0.070 %
OVINTIV INC 6.5% 08/15/34 292505AD6 $119,958.42 0.070 %
REINSURANCE GRP 5.75% 09/15/34 759351AS8 $119,619.10 0.070 %
HUBBELL INC 5.15% 06/15/36 443510AP7 $119,617.36 0.070 %
ELEVANCE HEALTH 5.5% 10/15/32 036752AW3 $119,502.82 0.070 %
MONDELEZ INTERNATI 3% 03/17/32 609207BB0 $119,182.41 0.070 %
EXELON CORP 5.45% 03/15/34 30161NBN0 $119,026.67 0.070 %
BOEING CO 3.25% 02/01/35 097023CP8 $118,988.90 0.070 %
NISOURCE INC 5.35% 04/01/34 65473PAQ8 $118,774.92 0.070 %
QUANTA SERVICES 5.25% 08/09/34 74762EAL6 $118,698.49 0.070 %
OMNICOM GROUP IN 2.6% 08/01/31 681919BD7 $118,137.66 0.070 %
DEVON ENERGY COR 5.4% 02/15/35 25179MBM4 $118,085.95 0.070 %
HONDA MOTOR CO 2.967% 03/10/32 438127AC6 $117,934.88 0.070 %
FLEX LTD 5.25% 01/15/32 33938XAF2 $117,875.09 0.070 %
AMERICAN ELECTRIC V/R 12/15/54 025537BA8 $117,806.73 0.070 %
SYSCO CORPORATI 4.95% 03/25/36 871829BX4 $117,696.39 0.070 %
SMITH & NEPHEW P 5.4% 03/20/34 83192PAD0 $117,557.40 0.070 %
GE HEALTHCARE T 4.95% 12/15/35 36266GAE7 $117,427.43 0.070 %
EMBRAER NETHERL 5.98% 02/11/35 29082HAE2 $117,225.15 0.070 %
EVERSOURCE ENERG 5.5% 01/01/34 30040WAX6 $117,040.32 0.070 %
CONSTELLATION EN 5.8% 03/01/33 210385AC4 $116,871.18 0.070 %
ZIMMER BIOMET HO 2.6% 11/24/31 98956PAV4 $116,834.40 0.070 %
KINDER MORGAN IN 7.8% 08/01/31 28368EAD8 $116,637.22 0.070 %
DUKE ENERGY COR 5.75% 09/15/33 26441CBZ7 $116,513.24 0.070 %
AMERICAN TOWER 4.05% 03/15/32 03027XBW9 $116,377.55 0.070 %
DICK'S SPORTING 3.15% 01/15/32 253393AF9 $115,882.94 0.070 %
BAT CAPITAL COR 7.75% 10/19/32 05526DBX2 $115,561.64 0.070 %
VERALTO CORP 4.85% 01/15/32 92338CAP8 $115,469.32 0.070 %
SYNCHRONY FINA 2.875% 10/28/31 87165BAR4 $115,384.85 0.070 %
NOMURA HOLDING 5.166% 07/14/31 65535HCL1 $115,317.19 0.070 %
RYDER SYSTEM INC 6.6% 12/01/33 78355HKY4 $115,117.87 0.070 %
FORTUNE BRANDS 5.875% 06/01/33 34964CAH9 $114,963.60 0.070 %
NETAPP INC 5.7% 03/17/35 64110DAN4 $114,878.55 0.070 %
BOARDWALK PIPE 5.625% 08/01/34 096630AK4 $114,716.55 0.070 %
SONOCO PRODUCTS CO 5% 09/01/34 835495AS1 $114,644.80 0.070 %
CONSTELLATION B 4.75% 05/09/32 21036PBL1 $114,576.37 0.070 %
HUBBELL INC 4.9% 06/15/33 443510AN2 $114,428.89 0.070 %
HEICO CORP 5.35% 08/01/33 422806AB5 $114,269.95 0.070 %
NETAPP INC 5.5% 03/17/32 64110DAM6 $114,223.46 0.070 %
HUMANA INC 2.15% 02/03/32 444859BR2 $114,060.21 0.070 %
LKQ CORP 6.25% 06/15/33 501889AF6 $114,034.53 0.070 %
SUN COMMUNITIES 2.7% 07/15/31 866677AE7 $114,009.74 0.070 %
AMERICAN TOWER 5.45% 02/15/34 03027XCH1 $113,820.15 0.070 %
AUTONATION INC 3.85% 03/01/32 05329RAA1 $113,648.12 0.070 %
BOOZ ALLEN HAMI 5.95% 08/04/33 09951LAC7 $113,598.02 0.070 %
NOMURA HOLDING 6.087% 07/12/33 65535HBP3 $113,561.65 0.070 %
STEEL DYNAMICS 5.375% 08/15/34 858119BQ2 $113,445.52 0.070 %
SUMISHO AIR LE 2.875% 01/15/32 00914AAS1 $113,407.53 0.070 %
JM SMUCKER CO 4.25% 03/15/35 832696AM0 $113,273.90 0.070 %
SUMISHO AIR LEAS 5.2% 07/15/31 00914AAX0 $113,222.48 0.070 %
SOUTHWESTERN ELE 5.3% 04/01/33 845437BU5 $112,927.31 0.070 %
INTERSTATE POWER 5.6% 06/29/35 461070AX2 $112,921.88 0.070 %
PUGET ENERGY I 5.725% 03/15/35 745310AQ5 $112,729.97 0.070 %
CANADIAN PACIFIC 5.2% 03/30/35 13645RBK9 $112,576.29 0.070 %
OTIS WORLDWIDE 5.125% 11/19/31 68902VAR8 $112,188.21 0.070 %
HP ENTERPRISE C 5.25% 04/01/33 42824CCE7 $112,072.93 0.070 %
ALLEGION US HO 5.411% 07/01/32 01748TAC5 $111,894.40 0.070 %
EVERSOURCE ENE 3.375% 03/01/32 30040WAP3 $111,776.23 0.070 %
OMEGA HLTHCARE 3.25% 04/15/33 681936BN9 $111,732.30 0.070 %
BUNGE LTD FINAN 5.15% 08/04/35 120568BR0 $111,642.04 0.070 %
BROWN & BROWN I 5.65% 06/11/34 115236AG6 $111,593.63 0.070 %
PUBLIC SERVICE 2.45% 11/15/31 744573AU0 $111,256.49 0.070 %
MARRIOTT INTERN 5.25% 10/15/35 571903BX0 $111,204.80 0.070 %
INVITATION HOME 4.95% 01/15/33 46188BAH5 $110,930.73 0.070 %
HP INC 4.2% 04/15/32 40434LAL9 $110,815.17 0.070 %
CDW LLC/CDW FIN 5.55% 08/22/34 12513GBL2 $110,772.10 0.070 %
GLOBAL PAYMENTS 2.9% 11/15/31 37940XAH5 $110,771.82 0.070 %
TD SYNNEX CORP 6.1% 04/12/34 87162WAL4 $110,503.63 0.070 %
SOUTHWESTERN ELE 5.2% 04/01/36 845437BV3 $110,249.32 0.070 %
KEYSIGHT TECHNO 4.95% 10/15/34 49338LAG8 $109,848.66 0.070 %
ARIZONA PUBLIC S 5.1% 03/15/36 040555DK7 $109,742.89 0.070 %
AGILENT TECHNOL 4.75% 09/09/34 00846UAR2 $109,721.39 0.070 %
KRAFT HEINZ FOODS 5% 07/15/35 50077LAL0 $109,700.25 0.070 %
WPP 2025 LLC 6.5% 03/30/36 92944AAA1 $109,608.98 0.070 %
CVS HEALTH COR 4.875% 07/20/35 126650CM0 $109,197.08 0.070 %
SYSCO CORPORATIO 4.4% 07/25/31 871829BW6 $109,183.02 0.070 %
CHOICE HOTELS I 5.85% 08/01/34 169905AH9 $109,066.08 0.070 %
ZIMMER BIOMET HO 5.5% 02/19/35 98956PBC5 $108,984.35 0.070 %
ATHENE HOLDING 5.875% 01/15/34 04686JAG6 $108,979.82 0.070 %
PACIFIC GAS & EL 5.9% 06/15/32 694308KG1 $108,890.90 0.070 %
MOTOROLA SOLUTIO 5.6% 06/01/32 620076BW8 $108,589.03 0.070 %
EXTRA SPACE STOR 5.4% 02/01/34 30225VAS6 $108,406.89 0.070 %
AMERICAN TOWER C 5.4% 01/31/35 03027XCM0 $108,397.42 0.070 %
MCDONALD'S CORP 4.95% 08/14/33 58013MFV1 $108,296.54 0.070 %
MARRIOTT INTERNA 4.5% 05/01/33 571903BY8 $108,261.61 0.070 %
HUNTINGTON BANCSH V/R 11/18/39 446150BF0 $107,920.75 0.070 %
SEMPRA V/R 04/01/55 816851BV0 $107,524.78 0.070 %
PUBLIC SERVICE O 5.2% 01/15/35 744533BR0 $107,048.38 0.070 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280DL0 $106,962.22 0.070 %
ALLY FINANCIAL INC 8% 11/01/31 370425RZ5 $106,843.49 0.070 %
DOW CHEMICAL CO/ 6.3% 03/15/33 260543DG5 $106,842.65 0.070 %
ALLY FINANCIAL IN V/R 07/31/33 02005NCA6 $106,653.05 0.070 %
NUTRIEN LTD 5.4% 06/21/34 67077MBD9 $106,565.73 0.070 %
INVITATION HOME 4.15% 04/15/32 46188BAD4 $105,890.24 0.060 %
OVINTIV INC 6.25% 07/15/33 69047QAC6 $105,890.05 0.060 %
ARES CAPITAL COR 3.2% 11/15/31 04010LBC6 $105,870.91 0.060 %
VERISK ANALYTIC 5.25% 06/05/34 92345YAJ5 $105,318.42 0.060 %
OMNICOM GROUP IN 5.3% 11/01/34 681919BG0 $105,112.04 0.060 %
DOW CHEMICAL CO 5.15% 02/15/34 260543DJ9 $105,075.05 0.060 %
PHILLIPS 66 CO 4.95% 03/15/35 718547AY8 $105,007.82 0.060 %
GLP CAPITAL LP 5.25% 02/15/33 361841AV1 $104,960.78 0.060 %
MARRIOTT INTERN 2.75% 10/15/33 571903BH5 $104,902.56 0.060 %
WESTLAKE CORP 5.55% 11/15/35 960413BB7 $104,757.98 0.060 %
TD SYNNEX CORP 5.3% 10/10/35 87162WAN0 $104,473.44 0.060 %
FLEX LTD 5.375% 11/13/35 33938XAG0 $104,157.59 0.060 %
WESTERN MIDSTREA 5.5% 12/15/35 958667AJ6 $104,060.18 0.060 %
CLOROX COMPANY 4.6% 05/01/32 189054AZ2 $103,906.28 0.060 %
KINDER MORGAN EN 7.3% 08/15/33 494550AQ9 $103,876.01 0.060 %
VERTIV HOLDINGS 4.85% 03/15/36 92537NAA6 $103,605.09 0.060 %
AMERICAN HOMES 4 5.5% 02/01/34 02666TAG2 $103,486.85 0.060 %
ESSEX PORTFOLIO 5.5% 04/01/34 29717PBA4 $103,276.39 0.060 %
NUTRIEN LTD 5.25% 03/12/32 67077MBF4 $103,210.98 0.060 %
AMERICAN HOMES 3.625% 04/15/32 02666TAE7 $103,023.70 0.060 %
ELECTRONIC ARTS 1.85% 02/15/31 285512AE9 $102,932.45 0.060 %
VICI PROPERTIES 5.75% 04/01/34 925650AF0 $102,865.09 0.060 %
BECTON DICKINSO 5.11% 02/08/34 075887CS6 $102,368.66 0.060 %
GENERAL MOTORS 5.45% 01/08/36 37045XFN1 $102,324.18 0.060 %
HOST HOTELS & RE 5.7% 07/01/34 44107TBB1 $102,160.24 0.060 %
SUNCOR ENERGY I 7.15% 02/01/32 867229AC0 $102,087.44 0.060 %
SIERRA PACIFIC PO V/R 09/15/56 826418BS3 $102,043.56 0.060 %
FIFTH THIRD BANCO V/R 04/25/33 316773DF4 $102,043.53 0.060 %
ATHENE HOLDING LT V/R 10/15/54 04686JAJ0 $101,912.13 0.060 %
SANDS CHINA LTD 3.25% 08/08/31 80007RAS4 $101,524.04 0.060 %
ELEVANCE HEALTH 4.1% 05/15/32 036752AT0 $101,368.59 0.060 %
ATHENE HOLDING LT V/R 06/28/55 04686JAM3 $100,944.49 0.060 %
ALTRIA GROUP I 6.875% 11/01/33 02209SBR3 $100,573.85 0.060 %
HPS CORPORATE LE 6.3% 08/19/31 40440VBE4 $100,516.46 0.060 %
EDISON INTERNAT 5.25% 03/15/32 281020BB2 $100,313.92 0.060 %
NORDSON CORP 5.8% 09/15/33 655663AB8 $100,308.66 0.060 %
TRITON CONTAINE 5.15% 02/15/33 89681LAC6 $100,303.09 0.060 %
INVITATION HOMES O 2% 08/15/31 46188BAA0 $100,280.44 0.060 %
AGILENT TECHNOLO 4.9% 01/15/32 00846UAS0 $100,163.03 0.060 %
CONSTELLATION EN 4.8% 01/15/32 210385AT7 $99,861.95 0.060 %
CITIZENS FINAN 2.638% 09/30/32 174610AW5 $99,542.33 0.060 %
DTE ENERGY CO 5.05% 10/01/35 233331BP1 $99,532.04 0.060 %
WESTINGHOUSE A 5.611% 03/11/34 960386AR1 $99,166.15 0.060 %
SYSTEM ENERGY RE 5.3% 12/15/34 871911AV5 $98,964.22 0.060 %
DEVON ENERGY COR 5.6% 03/15/34 25179MBL6 $98,803.48 0.060 %
MONDELEZ INTER 1.875% 10/15/32 609207AY1 $98,793.63 0.060 %
AUTOZONE INC 6.55% 11/01/33 053332BH4 $98,608.91 0.060 %
ESSEX PORTFOLIO 2.65% 03/15/32 29717PAV9 $98,510.98 0.060 %
HELMERICH & PAYN 5.5% 12/01/34 423452AN1 $98,508.34 0.060 %
AMERICAN HOMES 4 5.5% 07/15/34 02666TAH0 $98,431.27 0.060 %
ALLSTATE CORP 5.55% 05/09/35 020002AS0 $98,409.83 0.060 %
SOUTHERN POWER C 4.9% 10/01/35 843646AY6 $98,351.22 0.060 %
LYB INT FINANCE 6.15% 05/15/35 50249AAP8 $98,245.81 0.060 %
AMERICAN ASSETS 6.15% 10/01/34 02401LAB0 $98,211.03 0.060 %
PILGRIM'S PRID 6.875% 05/15/34 72147KAL2 $98,132.58 0.060 %
CONSTELLATION 6.125% 01/15/34 210385AD2 $98,063.10 0.060 %
AMERICAN TOWER C 2.3% 09/15/31 03027XBS8 $97,858.13 0.060 %
OMNICOM GROUP IN 5.3% 06/02/36 681919BX3 $97,782.44 0.060 %
EXTRA SPACE STOR 2.4% 10/15/31 30225VAQ0 $97,742.34 0.060 %
AERCAP IRELAND CAP 5% 11/15/35 00774MBS3 $97,728.27 0.060 %
MOODY'S CORPORATIO 2% 08/19/31 615369AW5 $97,541.12 0.060 %
DARDEN RESTAURAN 6.3% 10/10/33 237194AN5 $97,086.70 0.060 %
NORFOLK SOUTHERN C 3% 03/15/32 655844CM8 $97,021.89 0.060 %
SHERWIN-WILLIAM 5.15% 08/15/35 824348BW5 $97,010.45 0.060 %
FIRST AMERICAN F 2.4% 08/15/31 31847RAH5 $96,880.23 0.060 %
SOUTHWEST GAS C 4.05% 03/15/32 845011AE5 $96,861.33 0.060 %
PRUDENTIAL FINANC V/R 03/01/53 744320BL5 $96,692.42 0.060 %
COCA-COLA FEMSA 1.85% 09/01/32 191241AJ7 $96,570.76 0.060 %
SUN COMMUNITIES 4.2% 04/15/32 866677AH0 $96,531.69 0.060 %
WISCONSIN POWER 3.95% 09/01/32 976826BQ9 $96,530.15 0.060 %
EXTRA SPACE STO 2.35% 03/15/32 30225VAG2 $96,507.56 0.060 %
ALEXANDRIA REAL 5.5% 10/01/35 015271BE8 $96,368.15 0.060 %
BROWN & BROWN IN 4.2% 03/17/32 115236AE1 $96,177.21 0.060 %
CARLISLE COS IN 5.25% 09/15/35 142339AN0 $96,142.49 0.060 %
VERISIGN INC 5.25% 06/01/32 92343EAQ5 $96,008.55 0.060 %
AMERICAN ELECTR 5.95% 11/01/32 025537AW1 $95,847.59 0.060 %
GATX CORP 6.05% 03/15/34 361448BM4 $95,827.39 0.060 %
CNA FINANCIAL 5.125% 02/15/34 126117AY6 $95,787.96 0.060 %
GENERAL MOTORS 6.25% 04/15/35 37045VBB5 $95,461.06 0.060 %
VERISIGN INC 5.1% 07/15/31 92343EAR3 $95,378.49 0.060 %
AUTODESK INC 5.3% 06/15/35 052769AJ5 $95,308.52 0.060 %
GXO LOGISTICS IN 6.5% 05/06/34 36262GAG6 $95,302.53 0.060 %
ZIONS BANCORP NA V/R 11/19/35 98971DAC4 $95,252.32 0.060 %
CLOROX COMPANY 5.25% 05/15/36 189054BC2 $95,249.09 0.060 %
BUNGE LTD FINANC 4.8% 03/19/33 120568BS8 $95,221.09 0.060 %
TRITON CONTAINE 3.25% 03/15/32 89681LAA0 $95,188.08 0.060 %
SOUTHERN CO GAS 5.75% 09/15/33 8426EPAG3 $95,181.84 0.060 %
HUNTINGTON ING 5.749% 01/15/35 446413BB1 $95,145.84 0.060 %
HP INC 6.1% 04/25/35 40434LAS4 $95,139.39 0.060 %
PRIMERICA INC 2.8% 11/19/31 74164MAB4 $94,906.66 0.060 %
OVINTIV INC 7.375% 11/01/31 012873AK1 $94,884.42 0.060 %
DOMINION ENERGY 5.25% 08/01/33 257469AJ5 $94,830.67 0.060 %
KINDER MORGAN EN 5.8% 03/15/35 494550AT3 $94,793.88 0.060 %
CHURCH & DWIGHT 5.6% 11/15/32 17136MAC6 $94,743.13 0.060 %
LAS VEGAS SANDS 6.2% 08/15/34 517834AL1 $94,717.19 0.060 %
HASBRO INC 6.05% 05/14/34 418056BA4 $94,694.57 0.060 %
SOUTHERN CO 5.7% 10/15/32 842587DL8 $94,673.10 0.060 %
DOMINION ENERGY 5.95% 06/15/35 25746UAV1 $94,623.66 0.060 %
EASTMAN CHEMICA 5.75% 03/08/33 277432AX8 $94,564.36 0.060 %
NATIONAL FUEL G 5.95% 03/15/35 636180BU4 $94,384.64 0.060 %
TYSON FOODS IN 4.875% 08/15/34 902494AZ6 $94,362.27 0.060 %
EQUITABLE HOLD 5.594% 01/11/33 29452EAC5 $94,245.18 0.060 %
AMERICAN EXPRESS V/R 07/28/34 025816DK2 $94,024.13 0.060 %
NISOURCE INC V/R 03/31/55 65473PAT2 $93,964.93 0.060 %
NORTHROP GRUMMA 5.25% 07/15/35 666807CP5 $93,628.29 0.060 %
COUSINS PROPER 5.875% 10/01/34 222793AA9 $93,609.90 0.060 %
ICON INVESTMENTS S 6% 05/08/34 45115AAC8 $93,559.07 0.060 %
AEP TEXAS INC 5.7% 05/15/34 00108WAT7 $93,525.64 0.060 %
EXELON CORP 3.35% 03/15/32 30161NBE0 $93,519.82 0.060 %
MARVELL TECHNOL 5.45% 07/15/35 573874AS3 $93,320.75 0.060 %
WOODSIDE FINANCE 5.7% 05/19/32 980236AU7 $93,279.43 0.060 %
AUTONATION INC 5.89% 03/15/35 05329WAT9 $93,276.69 0.060 %
UDR INC 3% 08/15/31 90265EAR1 $93,020.30 0.060 %
PUBLIC SERVICE 5.45% 04/01/34 744573AZ9 $93,017.42 0.060 %
CONAGRA BRANDS 5.75% 08/01/35 205887CL4 $92,995.74 0.060 %
HOST HOTELS & RE 5.7% 06/15/32 44107TBD7 $92,853.68 0.060 %
MOTOROLA SOLUTIO 5.2% 08/15/32 620076CB3 $92,691.24 0.060 %
COCA-COLA CONSO 5.45% 06/01/34 191098AP7 $92,683.43 0.060 %
LEIDOS INC 5.4% 03/15/32 52532XAK1 $92,668.01 0.060 %
KYNDRYL HOLDING 3.15% 10/15/31 50155QAL4 $92,664.99 0.060 %
SYNCHRONY FINANCI V/R 07/29/36 87165BAY9 $92,623.93 0.060 %
MCDONALD'S CORP 5.2% 05/17/34 58013MFY5 $92,540.72 0.060 %
ROYALTY PHARMA P 5.4% 09/02/34 78081BAR4 $92,370.44 0.060 %
VENTAS REALTY 5.625% 07/01/34 92277GAX5 $92,358.87 0.060 %
TEXTRON INC 5.5% 05/15/35 883203CE9 $92,193.45 0.060 %
AMCOR FINANCE 5.625% 05/26/33 02343UAJ4 $92,103.99 0.060 %
TRANSCANADA PIPEL V/R 10/17/56 89352HBK4 $92,090.13 0.060 %
CENCORA INC 5.125% 02/15/34 03073EAU9 $92,011.81 0.060 %
ARTHUR J GALLAGHER 5% 02/15/32 04316JAM1 $91,993.76 0.060 %
KRAFT HEINZ FOOD 5.4% 03/15/35 50077LBN5 $91,970.00 0.060 %
TOLL BROS FINANC 5.6% 06/15/35 88947EAX8 $91,967.83 0.060 %
KYNDRYL HOLDING 6.35% 02/20/34 50155QAN0 $91,860.63 0.060 %
NNN REIT INC 5.5% 06/15/34 637417AT3 $91,793.57 0.060 %
FIFTH THIRD BANK V/R 08/25/33 200339EX3 $91,725.33 0.060 %
ESSENTIAL UTILI 5.25% 08/15/35 29670GAK8 $91,715.29 0.060 %
AMERICAN EXPRESS V/R 02/08/41 025816ES4 $91,706.85 0.060 %
SYSCO CORPORATIO 5.4% 03/23/35 871829BV8 $91,672.50 0.060 %
PACKAGING CORP O 5.2% 08/15/35 695156AY5 $91,672.41 0.060 %
SOUTHERN CO GAS 5.15% 09/15/32 8426EPAF5 $91,549.99 0.060 %
STARBUCKS CORP 4.8% 02/15/33 855244BF5 $91,492.07 0.060 %
SYSCO CORPORATION 6% 01/17/34 871829BT3 $91,487.99 0.060 %
CNA FINANCIAL CO 5.5% 06/15/33 126117AX8 $91,469.97 0.060 %
QUANTA SERVICES 5.1% 08/09/35 74762EAP7 $91,315.15 0.060 %
LYB INT FINANC 5.625% 05/15/33 50249AAL7 $91,294.54 0.060 %
HOWMET AEROSPAC 4.85% 10/15/31 443201AC2 $91,293.78 0.060 %
BOARDWALK PIPE 5.375% 02/15/36 096630AL2 $91,280.31 0.060 %
NOMURA HOLDING 5.491% 06/29/35 65535HCB3 $91,274.57 0.060 %
ALEXANDRIA REAL 4.75% 04/15/35 015271BA6 $91,251.21 0.060 %
OTIS WORLDWIDE 5.131% 09/04/35 68902VAS6 $91,167.60 0.060 %
CBRE SERVICES IN 5.5% 06/15/35 12505BAK6 $91,126.41 0.060 %
LPL HOLDINGS IN 5.65% 03/15/35 50212YAM6 $90,884.78 0.060 %
SUMISHO AIR LEAS 5.5% 03/24/36 873923AG1 $90,848.07 0.060 %
SOUTHERN CO GAS C V/R 09/15/56 8426EPAL2 $90,817.54 0.060 %
EXTRA SPACE STOR 5.4% 06/15/35 30225VAU1 $90,805.75 0.060 %
HUNTINGTON BANCSH V/R 08/15/36 446150AX2 $90,765.86 0.060 %
ROPER TECHNOLOG 4.75% 02/15/32 776696AH9 $90,713.92 0.060 %
MARVELL TECHNOL 5.95% 09/15/33 573874AQ7 $90,711.17 0.060 %
BROADRIDGE FINA 5.75% 05/15/36 11133TAF0 $90,663.22 0.060 %
VENTAS REALTY LP 5% 01/15/35 92277GBA4 $90,637.86 0.060 %
CENOVUS ENERGY I 5.4% 03/20/36 15135UBB4 $90,376.84 0.060 %
AUTOZONE INC 4.75% 02/01/33 053332BD3 $90,344.00 0.060 %
LPL HOLDINGS IN 5.75% 06/15/35 50212YAQ7 $90,324.57 0.060 %
AEGON FUNDING 5.625% 05/07/36 00775VAB0 $90,259.87 0.060 %
PATTERSON-UTI E 6.05% 05/15/36 703481AE1 $90,253.76 0.060 %
MOLSON COORS BEV 4.9% 07/08/31 60871RAS9 $90,248.60 0.060 %
BROWN & BROWN I 5.25% 06/23/32 115236AL5 $90,195.59 0.060 %
JACOBS SOLUTIO 5.375% 03/03/36 46982LAB4 $90,187.69 0.060 %
HEALTHPEAK OP L 4.75% 01/15/33 42250GAB9 $90,174.40 0.060 %
CNA FINANCIAL CO 5.2% 08/15/35 126117AZ3 $90,153.26 0.060 %
NUTRIEN LTD 5.35% 05/29/36 67077MBH0 $90,072.45 0.050 %
APPALACHIAN POWE 4.5% 08/01/32 037735DA2 $89,924.06 0.050 %
ESSENTIAL UTIL 5.125% 03/15/36 29670GAL6 $89,920.50 0.050 %
TRANSCANADA PIP 5.85% 03/15/36 89352HAB5 $89,830.37 0.050 %
JABIL INC 4.75% 02/01/33 46656PAD6 $89,796.42 0.050 %
MARRIOTT INTERNA 4.5% 10/15/31 571903BW2 $89,690.61 0.050 %
MONDELEZ INTERN 4.75% 08/28/34 609207BE4 $89,671.03 0.050 %
EXTRA SPACE STOR 4.9% 02/01/32 30225VAW7 $89,626.05 0.050 %
NORFOLK SOUTHER 4.45% 03/01/33 655844CQ9 $89,497.70 0.050 %
JACOBS ENGINEERI 5.9% 03/01/33 469814AA5 $89,362.80 0.050 %
F&G ANNUITIES & 6.25% 10/04/34 30190AAG9 $89,349.80 0.050 %
ARIZONA PUBLIC 5.55% 08/01/33 040555DG6 $89,348.03 0.050 %
COUSINS PROPER 4.875% 03/01/33 222793AD3 $89,293.73 0.050 %
AMERICAN EXPRESS V/R 04/25/35 025816DR7 $89,220.81 0.050 %
ALTRIA GROUP I 5.625% 02/06/35 02209SBT9 $89,193.16 0.050 %
HOWMET AEROSPAC 4.55% 11/15/32 443201AD0 $89,154.94 0.050 %
ARCELORMITTAL SA 6% 06/17/34 03938LBG8 $89,143.80 0.050 %
EQUITABLE HOLDING V/R 03/28/55 29452EAD3 $89,089.53 0.050 %
JEFFERIES FIN G 6.25% 01/15/36 472319AC6 $89,083.21 0.050 %
SUNCOR ENERGY I 5.95% 12/01/34 867229AD8 $88,998.82 0.050 %
HYATT HOTELS CO 5.75% 03/30/32 448579AV4 $88,985.82 0.050 %
TYSON FOODS INC 4.95% 02/20/36 902494BN2 $88,931.95 0.050 %
AMERICOLD REAL 5.409% 09/12/34 03063UAA9 $88,910.90 0.050 %
MOODY'S CORPORA 4.25% 08/08/32 615369AZ8 $88,878.35 0.050 %
ROYALTY PHARMA 2.15% 09/02/31 78081BAN3 $88,562.58 0.050 %
ARROW ELECTRON 5.875% 04/10/34 04273WAE1 $88,559.40 0.050 %
LINCOLN NATIONA 5.35% 11/15/35 534187BZ1 $88,517.54 0.050 %
CARDINAL HEALTH 5.45% 02/15/34 14149YBP2 $88,495.80 0.050 %
CONSTELLATION B 4.95% 11/01/35 21036PBT4 $88,471.07 0.050 %
BRUNSWICK CORP 2.4% 08/18/31 117043AT6 $88,352.34 0.050 %
NNN REIT INC 5.6% 10/15/33 637417AS5 $88,328.41 0.050 %
WRKCO INC 3% 06/15/33 92940PAG9 $88,220.63 0.050 %
ONEOK INC 5.65% 09/01/34 682680CU5 $88,198.09 0.050 %
ESSENTIAL UTIL 5.375% 01/15/34 29670GAH5 $88,193.77 0.050 %
BORGWARNER INC 5.4% 08/15/34 099724AQ9 $88,175.43 0.050 %
NVENT FINANCE S 5.65% 05/15/33 67078AAF0 $88,111.47 0.050 %
MCCORMICK & CO 4.7% 10/15/34 579780AU1 $88,012.07 0.050 %
APOLLO GLOBAL MAN V/R 12/15/54 03769MAD8 $87,661.89 0.050 %
CONCENTRIX CORP 6.85% 08/02/33 20602DAC5 $87,561.21 0.050 %
VENTAS REALTY LP 5.1% 07/15/32 92277GBB2 $87,522.64 0.050 %
LPL HOLDINGS INC 6% 05/20/34 50212YAK0 $87,443.44 0.050 %
HEALTHPEAK OP 5.375% 02/15/35 42250GAA1 $87,273.96 0.050 %
MERITAGE HOMES 5.65% 03/15/35 59001ABG6 $87,260.85 0.050 %
EXELON CORP 5.625% 06/15/35 30161NAC5 $87,259.95 0.050 %
LEIDOS INC 5.5% 03/15/35 52532XAL9 $87,172.37 0.050 %
HF SINCLAIR CORP 5.5% 09/01/32 403949AT7 $87,171.61 0.050 %
HANOVER INSURANC 5.5% 09/01/35 410867AH8 $87,054.93 0.050 %
MARRIOTT INTERNA 5.1% 04/15/32 571903BT9 $86,930.76 0.050 %
XYLEM INC 5.45% 06/01/36 98419MAP5 $86,886.02 0.050 %
AON CORP/AON GLOBA 5% 09/12/32 03740LAF9 $86,790.96 0.050 %
WRKCO INC 4.2% 06/01/32 92940PAF1 $86,776.72 0.050 %
MERCURY GENERAL 6.25% 06/15/36 589400AC4 $86,767.34 0.050 %
ALTRIA GROUP IN 5.25% 08/06/35 02209SBV4 $86,739.73 0.050 %
MOODY'S CORPORATIO 5% 08/05/34 615369BA2 $86,726.70 0.050 %
TAKE-TWO INTERACTI 4% 04/14/32 874054AH2 $86,645.20 0.050 %
MOSAIC CO 5.45% 11/15/33 61945CAD5 $86,612.46 0.050 %
XYLEM INC 5.2% 06/01/33 98419MAN0 $86,551.27 0.050 %
FLOWSERVE CORPOR 5.7% 05/15/36 34354PAG0 $86,023.21 0.050 %
AMERICAN HOMES 5.25% 03/15/35 02666TAJ6 $85,871.38 0.050 %
ENSTAR GROUP LTD 3.1% 09/01/31 29359UAC3 $85,797.04 0.050 %
O'REILLY AUTOMOTIV 5% 08/19/34 67103HAN7 $85,772.68 0.050 %
VENTAS REALTY LP 5% 02/15/36 92277GBC0 $85,755.66 0.050 %
LAS VEGAS SANDS 5.65% 05/18/33 517834AS6 $85,646.89 0.050 %
MCCORMICK & CO 4.95% 04/15/33 579780AT4 $85,560.96 0.050 %
FLOWSERVE CORPOR 2.8% 01/15/32 34355JAB4 $85,511.57 0.050 %
FORTIVE CORPORA 5.25% 05/15/36 34959JAP3 $85,175.82 0.050 %
GLOBAL PAYMENTS 5.4% 03/15/33 37940XBB7 $85,013.68 0.050 %
NATIONAL FUEL G 5.05% 10/15/31 636180BW0 $84,998.96 0.050 %
BLUE OWL CREDIT 6.55% 10/15/31 09581CAG6 $84,948.85 0.050 %
NATIONAL FUEL GA 5.5% 05/15/36 636180BX8 $84,652.52 0.050 %
CUBESMART LP 2.5% 02/15/32 22966RAJ5 $84,644.51 0.050 %
ATLASSIAN CORPOR 5.5% 05/15/34 049468AB7 $84,602.37 0.050 %
CAPITAL ONE FINAN V/R 11/02/32 14040HCJ2 $84,568.86 0.050 %
LABORATORY CORP 4.55% 04/01/32 50540RBA9 $84,563.84 0.050 %
KEURIG DR PEPPE 5.15% 05/15/35 49271VBB5 $84,507.45 0.050 %
VERISK ANALYTI 5.125% 03/15/36 92345YAQ9 $84,470.10 0.050 %
AEP TEXAS INC 4.7% 05/15/32 00108WAP5 $84,461.68 0.050 %
FLOWERS FOODS I 5.75% 03/15/35 343498AD3 $84,094.40 0.050 %
VERISK ANALYTIC 5.75% 04/01/33 92345YAH9 $84,057.76 0.050 %
INVITATION HOM 4.875% 02/01/35 46188BAG7 $83,979.79 0.050 %
ENERGY TRANSFER 4.9% 03/15/35 29273RBE8 $83,967.29 0.050 %
TEXTRON INC 4.95% 03/15/36 883203CF6 $83,962.28 0.050 %
HOWMET AEROSPAC 4.75% 04/15/36 443201AH1 $83,935.70 0.050 %
BECTON DICKINS 4.298% 08/22/32 075887CP2 $83,721.95 0.050 %
MSCI INC 5.15% 03/15/36 55354GAS9 $83,498.80 0.050 %
ARTHUR J GALLAG 5.45% 07/15/34 04316JAH2 $83,145.53 0.050 %
FACTSET RESEARC 3.45% 03/01/32 303075AB1 $82,431.47 0.050 %
KRAFT HEINZ FOOD 5.2% 03/15/32 50077LBM7 $82,277.81 0.050 %
UNIVERSAL HEALT 5.05% 10/15/34 913903BC3 $82,194.92 0.050 %
SONOCO PRODUCTS 2.85% 02/01/32 835495AP7 $81,988.56 0.050 %
JEFFERIES FIN G 2.75% 10/15/32 47233JDX3 $81,816.06 0.050 %
HELMERICH & PAYN 2.9% 09/29/31 423452AG6 $81,529.14 0.050 %
ARROW ELECTRONI 2.95% 02/15/32 04273WAC5 $80,991.56 0.050 %
VENTAS REALTY LP 2.5% 09/01/31 92277GAW7 $80,889.86 0.050 %
DOC DR LLC 2.625% 11/01/31 71951QAC6 $80,709.85 0.050 %
ENBRIDGE INC 5.2% 11/20/35 29250NCP8 $79,907.05 0.050 %
REVVITY INC 2.25% 09/15/31 714046AN9 $79,785.67 0.050 %
CENCORA INC 4.6% 02/13/33 03073EBD6 $79,682.53 0.050 %
BOARDWALK PIPELI 3.6% 09/01/32 096630AJ7 $79,625.13 0.050 %
JOHNSON CONTROLS/T 2% 09/16/31 47837RAD2 $79,466.56 0.050 %
AVERY DENNISON 2.25% 02/15/32 053611AM1 $79,182.72 0.050 %
QUEST DIAGNOSTICS 5% 06/30/36 74834LBH2 $79,163.66 0.050 %
CARLISLE COS INC 2.2% 03/01/32 142339AL4 $78,438.78 0.050 %
TAPESTRY INC 3.05% 03/15/32 876030AA5 $77,799.08 0.050 %
CENOVUS ENERGY 2.65% 01/15/32 15135UAW9 $76,943.54 0.050 %
STANLEY BLACK & DE 3% 05/15/32 854502AQ4 $76,937.36 0.050 %
BRIXMOR OPERATIN 2.5% 08/16/31 11120VAL7 $76,573.12 0.050 %
GENERAL MILLS I 2.25% 10/14/31 370334CQ5 $75,347.21 0.050 %
GENUINE PARTS C 2.75% 02/01/32 372460AC9 $75,215.12 0.050 %
AON CORP/AON GLO 2.6% 12/02/31 03740LAC6 $71,540.03 0.040 %
QUANTA SERVICES 2.35% 01/15/32 74762EAH5 $71,154.85 0.040 %
SHERWIN-WILLIAMS 2.2% 03/15/32 824348BN5 $70,410.94 0.040 %
NET OTHER ASSETS -$1,511,407.01 -0.920 %
As of 07/02/2026 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 3, 2026 WTD MTD QTD YTD
NAV -0.31% -0.04% -0.04% 0.57%
Market Price -0.27% 0.09% 0.09% 0.81%
Index -0.36% -0.09% -0.09% 0.66%

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 ----

Get the latest on fixed income from BondBloxx.

Subscribe to receive our fixed income market commentary and outlooks, investment ideas, and event invites.

© 2026 BondBloxx, Inc. All rights reserved

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.

Back to Top

800.896.5089

Investor Relations

investors@BondBloxxETF.com

Media Relations

media@BondBloxxETF.com

General Inquiries

info@BondBloxxETF.com

Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.

There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.

Distributor: Foreside Fund Services, LLC.

Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.

Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.

For a list of terms and conditions, click here

Copyright ©2026 BondBloxx Investment Management Corporation

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

Products

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.