BondBloxx Logo
BBBI

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Download Prospectus
Document Library
Tailored Shareholder Report

Net asset value

$50.60

EXPENSE RATIO

0.19%

Yield to Maturity

5.58%

30-Day Sec Yield

5.37%
ALL DATA AS OF 08/14/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 07/31/2026. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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

Key Features

Outperformance potential:

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

Historically higher income:

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

More precise exposure:

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

Sector

Fund Details

Product Name BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
Ticker BBBI
CUSIP 09789C747
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $169,503,146
Shares Outstanding 3,350,000
Median Spread 0.10%
Premium Discount Ratio 0.06%
Closing Price as of 08/14/2026 $50.63

Fees

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

Portfolio Characteristics

Number of Securities 1003
Number of Issuers 363
Average Coupon 5.24%
Average Maturity 7.46 Years
* 30-Day SEC Yield is as of 07/31/2026
Yield to Maturity 5.58%
Yield to Worst 5.58%
Option Adjusted Duration 5.92
Option Adjusted Spread 104
Spread Duration 5.96
30-Day SEC Yield* 5.37%

Portfolio Breakdown

Corporates 99.6%
Cash and Equivalents 0.3%
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 $940.624B

Maturity Breakdown %

Credit Rating Breakdown %

Bloomberg index credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.

Holdings

Name Weight
ORACLE CORP 2.81 %
VERIZON COMMUNICATIONS 2.43 %
BARCLAYS PLC 1.86 %
AT&T INC 1.85 %
HSBC HOLDINGS PLC 1.51 %
T-MOBILE USA INC 1.50 %
CAPITAL ONE FINANCIAL CO 1.46 %
HCA INC 1.30 %
CITIGROUP INC 1.28 %
SPACE EXPLORATION TECH 1.25 %
Name CUSIP Market Value % of Net Assets
SPACE EXPLORATI 5.65% 07/15/33 84615QAC7 $1,075,992.12 0.630 %
SPACE EXPLORAT 5.875% 07/15/36 84615QAE3 $1,058,138.53 0.620 %
ORACLE CORP 5.7% 02/04/36 68389XDZ5 $861,843.01 0.510 %
AMGEN INC 5.25% 03/02/33 031162DR8 $801,437.36 0.470 %
VERIZON COMMUN 2.355% 03/15/32 92343VGN8 $746,014.02 0.440 %
ORACLE CORP 5.2% 09/26/35 68389XDM4 $684,018.83 0.400 %
AERCAP IRELAND C 3.3% 01/30/32 00774MAX3 $669,711.41 0.400 %
CITIGROUP INC V/R 05/25/34 17327CAR4 $614,945.94 0.360 %
AT&T INC 2.55% 12/01/33 00206RMM1 $582,897.34 0.340 %
CITIGROUP INC V/R 01/24/36 172967PU9 $543,043.10 0.320 %
ORACLE CORP 4.8% 09/26/32 68389XDK8 $535,781.71 0.320 %
ORACLE CORP 5.35% 05/04/33 68389XDY8 $535,653.00 0.320 %
AT&T INC 5.4% 02/15/34 00206RMT6 $498,025.60 0.290 %
BOEING CO/THE 6.528% 05/01/34 097023DS1 $485,712.64 0.290 %
MORGAN STANLEY V/R 09/16/36 61747YEF8 $483,967.73 0.290 %
T-MOBILE USA IN 5.05% 07/15/33 87264ACY9 $472,845.25 0.280 %
CITIGROUP INC V/R 02/13/35 172967PG0 $466,587.71 0.280 %
CASHUSD CASHUSD $456,647.45 0.270 %
ENBRIDGE INC 5.7% 03/08/33 29250NBR5 $444,717.67 0.260 %
SPRINT CAPITAL 8.75% 03/15/32 852060AT9 $439,232.34 0.260 %
GOLDMAN SACHS GRO V/R 02/02/41 38145GAU4 $438,546.14 0.260 %
SYNOPSYS INC 5.15% 04/01/35 871607AE7 $437,032.13 0.260 %
AT&T INC 4.5% 05/15/35 00206RCP5 $429,023.42 0.250 %
ORACLE CORP 6.25% 11/09/32 68389XCJ2 $423,091.82 0.250 %
HSBC HOLDINGS PLC V/R 11/03/33 404280DS5 $420,420.59 0.250 %
HSBC HOLDINGS PLC V/R 11/13/34 404280EC9 $417,006.25 0.250 %
BARCLAYS PLC V/R 11/02/33 06738ECE3 $416,449.06 0.250 %
INTEL CORP 5.2% 02/10/33 458140CG3 $413,724.33 0.240 %
VERIZON COMMUNI 5.25% 04/02/35 92343VGZ1 $413,435.53 0.240 %
INTEL CORP 5.3% 05/15/36 458140CS7 $409,813.19 0.240 %
FORD MOTOR COMP 3.25% 02/12/32 345370DA5 $409,215.73 0.240 %
KROGER CO 5% 09/15/34 501044DV0 $405,807.54 0.240 %
TELEFONICA EMI 7.045% 06/20/36 87938WAC7 $404,334.59 0.240 %
ALLY FINANCIAL INC 8% 11/01/31 36186CBY8 $400,556.57 0.240 %
AT&T INC 2.25% 02/01/32 00206RKH4 $397,182.24 0.230 %
BANCO SANTANDE 6.921% 08/08/33 05964HAV7 $395,800.58 0.230 %
BARCLAYS PLC V/R 05/09/34 06738ECG8 $395,019.90 0.230 %
HSBC HOLDINGS PLC V/R 06/20/34 404280DX4 $390,216.06 0.230 %
VERIZON COMMUNICAT 5% 01/15/36 92343VHG2 $386,499.86 0.230 %
VERIZON COMMUNI 4.78% 02/15/35 92343VGY4 $383,242.86 0.230 %
VERIZON COMMUNICA V/R 05/14/56 92343VHN7 $379,405.39 0.220 %
MORGAN STANLEY V/R 01/19/38 61747YFB6 $377,684.11 0.220 %
BARCLAYS PLC V/R 02/25/36 06738ECZ6 $376,490.00 0.220 %
VERIZON COMMUNIC 4.5% 08/10/33 92343VEA8 $375,541.79 0.220 %
BARCLAYS PLC V/R 09/10/35 06738ECV5 $374,434.22 0.220 %
HSBC HOLDINGS PLC V/R 03/29/33 404280DC0 $368,784.11 0.220 %
HP ENTERPRISE CO 5% 10/15/34 42824CBV0 $368,011.86 0.220 %
VERIZON COMMUNICA V/R 05/14/58 92343VHP2 $366,493.15 0.220 %
MORGAN STANLEY V/R 04/20/37 61747YES0 $366,221.65 0.220 %
CHARTER COMM O 6.384% 10/23/35 161175AZ7 $363,528.65 0.210 %
AT&T INC 4.75% 04/30/33 00206RNG3 $361,696.49 0.210 %
VERIZON COMMUNI 4.75% 01/15/33 92343VHF4 $360,571.35 0.210 %
HALEON US CAPI 3.625% 03/24/32 36264FAM3 $345,180.89 0.200 %
CAPITAL ONE FINAN V/R 06/08/34 14040HDA0 $342,624.78 0.200 %
SOUTHERN CO V/R 03/15/55 842587EB9 $342,001.00 0.200 %
CVS HEALTH CORP 5.25% 02/21/33 126650DU1 $338,516.30 0.200 %
ROGERS COMMUNICA 3.8% 03/15/32 775109CH2 $338,149.64 0.200 %
GE HEALTHCARE 5.905% 11/22/32 36267VAK9 $337,105.30 0.200 %
FORD MOTOR COMPA 6.1% 08/19/32 345370DB3 $334,989.77 0.200 %
HCA INC 3.625% 03/15/32 404119CK3 $334,461.23 0.200 %
AON NORTH AMERI 5.45% 03/01/34 03740MAD2 $334,122.91 0.200 %
CAPITAL ONE FINAN V/R 01/30/36 14040HDJ1 $332,888.15 0.200 %
HSBC HOLDINGS PLC V/R 11/18/35 404280EL9 $329,643.17 0.190 %
VERIZON COMMUNIC 4.4% 11/01/34 92343VCQ5 $320,421.29 0.190 %
BARCLAYS PLC V/R 06/26/37 06738EDN2 $315,421.37 0.190 %
JBS NV/USA FOOD 5.75% 04/01/33 46590XAY2 $314,514.53 0.190 %
AMGEN INC 4.85% 02/19/36 031162DW7 $314,451.52 0.190 %
SOLVENTUM CORP 5.6% 03/23/34 83444MAR2 $313,817.41 0.190 %
FORD MOTOR CRE 6.125% 03/08/34 345397E66 $313,304.02 0.180 %
GLOBAL PAYMENTS 5.55% 11/15/35 37940XAY8 $310,214.41 0.180 %
MPLX LP 5.5% 06/01/34 55336VBX7 $307,892.70 0.180 %
RTX CORP 6.1% 03/15/34 75513ECW9 $302,415.20 0.180 %
BARCLAYS PLC V/R 09/13/34 06738ECL7 $300,295.64 0.180 %
TAKEDA US FIN 5.2% 07/07/35 87406BAA0 $299,786.08 0.180 %
ONEOK INC 5.05% 11/01/34 682680CE1 $299,291.39 0.180 %
BARCLAYS PLC V/R 06/27/34 06738ECH6 $298,916.41 0.180 %
DEUTSCHE BANK NY V/R 02/10/34 251526CT4 $298,804.26 0.180 %
ENERGY TRANSFER 6.55% 12/01/33 29273VAU4 $296,853.28 0.180 %
ORACLE CORP 5.5% 08/03/35 68389XDA0 $296,484.36 0.170 %
ONEOK INC 6.05% 09/01/33 682680BL6 $291,938.22 0.170 %
GENERAL MOTORS F 6.1% 01/07/34 37045XEP7 $291,375.47 0.170 %
HCA INC 5.75% 03/01/35 404119DB2 $290,375.31 0.170 %
JEFFERIES FIN GR 6.2% 04/14/34 47233WEJ4 $289,646.91 0.170 %
VALE OVERSEAS 6.125% 06/12/33 91911TAR4 $288,683.28 0.170 %
ORACLE CORP 4.3% 07/08/34 68389XAV7 $287,005.06 0.170 %
PAYCHEX INC 5.35% 04/15/32 704326AB3 $287,003.45 0.170 %
ENERGY TRANSFER 5.75% 02/15/33 29273VAQ3 $286,360.56 0.170 %
ORACLE CORP 4.7% 09/27/34 68389XCT0 $284,840.03 0.170 %
SYNOPSYS INC 5% 04/01/32 871607AD9 $283,400.85 0.170 %
CHARTER COMM OP 6.55% 06/01/34 161175CR3 $283,287.77 0.170 %
MORGAN STANLEY V/R 02/07/39 61747YFM2 $282,732.36 0.170 %
ALTRIA GROUP IN 2.45% 02/04/32 02209SBL6 $279,961.30 0.170 %
HSBC HOLDINGS PLC V/R 09/10/36 404280FB0 $278,961.82 0.160 %
CVS HEALTH CORP 5.45% 09/15/35 126650EK2 $278,696.09 0.160 %
KINDER MORGAN IN 5.2% 06/01/33 49456BAX9 $277,928.11 0.160 %
L3HARRIS TECH IN 5.4% 07/31/33 502431AQ2 $277,740.66 0.160 %
VICI PROPERTIE 5.125% 05/15/32 925650AD5 $277,503.79 0.160 %
MPLX LP 5.4% 09/15/35 55336VCC2 $276,385.25 0.160 %
BARCLAYS PLC V/R 02/24/37 06738EDK8 $273,843.99 0.160 %
ARTHUR J GALLAG 5.15% 02/15/35 04316JAN9 $273,086.58 0.160 %
CAPITAL ONE FINAN V/R 01/30/37 14040HDQ5 $272,466.94 0.160 %
VISTRA OPERATIO 5.55% 04/30/36 92840VBC5 $272,386.90 0.160 %
JEFFERIES FIN GR 5.5% 02/15/36 47233WLL1 $271,143.24 0.160 %
CIGNA GROUP/THE 5.25% 01/15/36 125523CZ1 $271,105.15 0.160 %
CHENIERE ENERGY 5.95% 06/30/33 16411QAQ4 $270,412.28 0.160 %
NET OTHER ASSETS $270,193.39 0.160 %
UBER TECHNOLOGIE 4.8% 09/15/34 90353TAP5 $270,044.04 0.160 %
CEMEX SAB DE CV 5.75% 06/05/36 151290CD3 $268,812.70 0.160 %
CHENIERE ENERGY 5.65% 04/15/34 16411RAN9 $268,005.73 0.160 %
ROYAL CARIBBEA 5.375% 01/15/36 78017TAB9 $267,959.54 0.160 %
COREBRIDGE FINAN 3.9% 04/05/32 21871XAH2 $264,950.39 0.160 %
CAPITAL ONE FINAN V/R 09/11/36 14040HDN2 $264,675.88 0.160 %
ORACLE CORP 4.9% 02/06/33 68389XCP8 $264,237.84 0.160 %
MORGAN STANLEY V/R 01/18/41 61748UAP7 $262,676.36 0.150 %
LOWE'S COS INC 3.75% 04/01/32 548661EH6 $261,608.21 0.150 %
AMERICAN ELECTRIC V/R 03/15/56 02557TAF6 $260,559.79 0.150 %
GENERAL MOTORS C 6.6% 04/01/36 37045VAK6 $253,612.90 0.150 %
WILLIAMS COMPAN 5.15% 03/15/34 88339WAC0 $251,118.57 0.150 %
AERCAP IRELAND C 3.4% 10/29/33 00774MAY1 $248,228.57 0.150 %
FOX CORP 6.5% 10/13/33 35137LAN5 $247,908.69 0.150 %
FORD MOTOR CRE 7.122% 11/07/33 345397D67 $247,897.62 0.150 %
BAXTER INTERNA 2.539% 02/01/32 071813CS6 $246,364.20 0.150 %
BANCO SANTANDER 6.35% 03/14/34 05964HBD6 $244,939.56 0.140 %
BAT CAPITAL CO 6.421% 08/02/33 054989AB4 $244,860.94 0.140 %
FISERV INC 5.625% 08/21/33 337738BH0 $244,833.11 0.140 %
DIAMONDBACK ENER 5.4% 04/18/34 25278XAZ2 $244,464.63 0.140 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280AG4 $244,298.66 0.140 %
HCA INC 5.5% 06/01/33 404119CQ0 $244,250.30 0.140 %
SOUTHERN CO V/R 04/01/58 842587EJ2 $243,452.48 0.140 %
HCA INC 5.6% 04/01/34 404119CU1 $241,502.74 0.140 %
DOMINION ENERGY I V/R 02/15/56 25746UEA3 $241,228.55 0.140 %
LLOYDS BANKING GR V/R 06/13/36 539439BE8 $239,385.86 0.140 %
REGAL REXNORD CO 6.4% 04/15/33 758750AP8 $239,376.87 0.140 %
WOODSIDE FINANCE L 6% 05/19/35 980236AV5 $238,787.38 0.140 %
CAPITAL ONE FINAN V/R 02/01/34 14040HCY9 $238,716.91 0.140 %
SEMPRA V/R 10/01/54 816851BT5 $238,490.95 0.140 %
GENERAL MOTORS C 5.6% 10/15/32 37045VAZ3 $238,472.91 0.140 %
CRH AMERICA FINA 5.5% 01/09/35 12636YAF9 $236,779.72 0.140 %
RTX CORP 5.15% 02/27/33 75513ECR0 $236,552.83 0.140 %
FORD MOTOR CRE 6.054% 11/05/31 345397G31 $236,405.62 0.140 %
HUNTINGTON BANCSH V/R 02/02/35 446150BD5 $236,382.71 0.140 %
CVS HEALTH CORP 5.7% 06/01/34 126650ED8 $236,126.79 0.140 %
DOMINION ENERGY I V/R 05/15/55 25746UDV8 $235,378.76 0.140 %
HCA INC 5.45% 09/15/34 404121AK1 $234,266.27 0.140 %
WILLIAMS COMPAN 5.65% 03/15/33 969457CJ7 $234,046.27 0.140 %
FORD MOTOR CREDI 6.5% 02/07/35 345397G56 $234,025.11 0.140 %
ENERGY TRANSFER 5.55% 05/15/34 29273VAY6 $233,732.36 0.140 %
ENBRIDGE INC 5.625% 04/05/34 29250NCC7 $232,683.88 0.140 %
T-MOBILE USA I 5.125% 05/15/32 87264ADS1 $232,394.95 0.140 %
DEVON ENERGY COR 5.2% 09/15/34 25179MBG7 $232,304.37 0.140 %
SOUTHERN COPPER 5.35% 06/24/36 84265VAK1 $232,218.58 0.140 %
CIGNA GROUP/TH 4.875% 09/15/32 125523CY4 $231,992.86 0.140 %
ENERGY TRANSFER 5.6% 09/01/34 29273VBA7 $231,720.42 0.140 %
DEUTSCHE BANK NY V/R 09/11/35 251526CY3 $231,510.47 0.140 %
ENERGY TRANSFER 5.7% 04/01/35 29273VBE9 $231,483.95 0.140 %
LOWE'S COS INC 5% 04/15/33 548661EL7 $231,463.93 0.140 %
GENERAL MOTORS 5.95% 04/04/34 37045XEV4 $231,429.76 0.140 %
HP ENTERPRISE C 4.85% 10/15/31 42824CBU2 $231,299.87 0.140 %
DIAMONDBACK ENE 5.55% 04/01/35 25278XBC2 $231,297.66 0.140 %
LOWE'S COS INC 4.5% 10/15/32 548661EW3 $231,064.04 0.140 %
AT&T INC 5.125% 04/30/36 00206RNH1 $230,843.41 0.140 %
ROYAL CARIBBEAN 4.75% 05/15/33 78017TAC7 $230,700.28 0.140 %
SOUTH BOW USA 5.584% 10/01/34 83007CAF9 $230,439.34 0.140 %
T-MOBILE USA INC 5.2% 01/15/33 87264ACV5 $229,665.39 0.140 %
ONEOK INC 4.75% 10/15/31 682680CD3 $229,637.32 0.140 %
CIGNA GROUP/THE 5.25% 02/15/34 125523CV0 $228,950.48 0.140 %
DELL INT LLC / 4.75% 10/06/32 24703DBT7 $228,807.98 0.130 %
WILLIAMS COMPAN 5.15% 03/15/36 969457CV0 $228,795.48 0.130 %
PRUDENTIAL FINANC V/R 09/01/52 744320BK7 $228,514.66 0.130 %
WOODSIDE FINANCE 5.1% 09/12/34 980236AR4 $228,251.25 0.130 %
OCCIDENTAL PETR 5.55% 10/01/34 674599EL5 $227,669.38 0.130 %
HCA INC 5.3% 05/15/36 404119DL0 $226,950.69 0.130 %
CANADIAN PACIFI 2.45% 12/02/31 13645RBF0 $226,857.55 0.130 %
CVS HEALTH CORP 5.3% 06/01/33 126650DY3 $226,847.90 0.130 %
MSCI INC 5.25% 09/01/35 55354GAR1 $226,652.87 0.130 %
AT&T INC 5.375% 08/15/35 00206RMY5 $225,628.72 0.130 %
SUMITOMO MITSUI F V/R 03/03/41 86562MEK2 $225,315.09 0.130 %
CHARTER COMM OP 5.85% 12/01/35 161175CS1 $224,298.39 0.130 %
T-MOBILE USA IN 5.15% 04/15/34 87264ADF9 $224,208.22 0.130 %
TRANSCANADA PI 4.625% 03/01/34 89352HAM1 $224,001.02 0.130 %
ROGERS COMMUNICA 5.3% 02/15/34 775109DF5 $223,804.17 0.130 %
UBER TECHNOLOGIE 4.8% 09/15/35 90353TAU4 $223,612.31 0.130 %
BANK OF NOVA SCOT V/R 05/04/37 06417XAG6 $223,139.76 0.130 %
NEXTERA ENERGY CA V/R 06/15/54 65339KDB3 $222,828.67 0.130 %
DELL INT LLC / E 5.1% 02/15/36 24703DBU4 $222,368.34 0.130 %
PACIFIC GAS & EL 6.4% 06/15/33 694308KM8 $222,291.97 0.130 %
WORKDAY INC 3.8% 04/01/32 98138HAJ0 $221,854.44 0.130 %
DIAMONDBACK ENE 6.25% 03/15/33 25278XAV1 $220,969.46 0.130 %
AT&T INC 4.9% 11/01/35 00206RNC2 $220,698.17 0.130 %
JBS NV/USA FOODS 5.5% 01/15/36 472140AF9 $220,626.81 0.130 %
PAYCHEX INC 5.6% 04/15/35 704326AC1 $218,988.80 0.130 %
CITIGROUP INC V/R 09/19/39 17327CAU7 $218,657.56 0.130 %
CHENIERE ENERGY 5.75% 08/15/34 16411QAS0 $218,578.42 0.130 %
INTEL CORP 4.15% 08/05/32 458140CA6 $218,235.07 0.130 %
DELL INT LLC / E 8.1% 07/15/36 24703TAJ5 $217,193.04 0.130 %
ELEVANCE HEALTH 5.2% 02/15/35 036752BD4 $216,535.85 0.130 %
AT&T INC 4.55% 11/01/32 00206RNB4 $215,173.69 0.130 %
T-MOBILE USA INC 5% 02/15/36 87264ADZ5 $213,971.85 0.130 %
NASDAQ INC 5.55% 02/15/34 63111XAJ0 $212,692.15 0.130 %
VERIZON COMMUN 4.272% 01/15/36 92343VCV4 $211,310.12 0.120 %
DEUTSCHE BANK NY V/R 01/07/33 25160PAG2 $210,753.37 0.120 %
SOUTHERN COPPER 7.5% 07/27/35 84265VAA3 $210,545.80 0.120 %
LOWE'S COS INC 4.85% 10/15/35 548661EX1 $209,169.59 0.120 %
SOUTHERN CO 5.7% 03/15/34 842587DT1 $208,495.87 0.120 %
DUKE ENERGY CORP 4.5% 08/15/32 26441CBT1 $208,420.34 0.120 %
CAPITAL ONE FINAN V/R 11/02/34 254709AT5 $208,270.72 0.120 %
HP INC 5.5% 01/15/33 40434LAN5 $208,091.44 0.120 %
ORACLE CORP 5.25% 02/03/32 68389XCZ6 $207,909.36 0.120 %
GENERAL MOTORS F 3.1% 01/12/32 37045XDS2 $207,667.89 0.120 %
CAPITAL ONE FINAN V/R 05/10/33 14040HCT0 $206,386.46 0.120 %
BANK OF MONTREAL V/R 01/10/37 06368DH72 $205,744.95 0.120 %
LOWE'S COS INC 5.15% 07/01/33 548661EQ6 $205,493.36 0.120 %
VIPER ENERGY PAR 5.7% 08/01/35 92764MAB0 $205,330.35 0.120 %
TAKEDA PHARMACEU 5.3% 07/05/34 874060BK1 $205,296.86 0.120 %
EXPAND ENERGY C 4.75% 02/01/32 845467AT6 $204,941.97 0.120 %
PACIFIC GAS & EL 5.8% 05/15/34 694308KR7 $204,841.64 0.120 %
LLOYDS BANKING GR V/R 11/15/33 539439AW9 $204,696.20 0.120 %
ARCELORMITTAL SA 6.8% 11/29/32 03938LBF0 $204,025.38 0.120 %
TIME WARNER CA 8.375% 07/15/33 88731EAJ9 $203,364.17 0.120 %
EQUINIX INC 3.9% 04/15/32 29444UBU9 $203,266.58 0.120 %
NEXTERA ENERGY 5.25% 03/15/34 65339KCU2 $202,958.14 0.120 %
BARCLAYS PLC V/R 11/24/32 06738EBV6 $201,774.90 0.120 %
JBS NV/USA FOOD 5.95% 04/20/35 472140AB8 $201,540.11 0.120 %
AERCAP IRELAND 4.95% 09/10/34 00774MBM6 $201,129.29 0.120 %
DOMINION ENERGY I V/R 06/01/54 25746UDU0 $200,951.40 0.120 %
TARGA RESOURCES 6.5% 03/30/34 87612GAF8 $200,861.50 0.120 %
CHENIERE ENERGY 3.25% 01/31/32 16411QAN1 $200,707.39 0.120 %
CITIGROUP INC 6.625% 6/15/32 172967BL4 $200,325.96 0.120 %
HCA INC 4.6% 11/15/32 404119DE6 $200,169.36 0.120 %
PACIFICORP 5.45% 02/15/34 695114DD7 $198,821.40 0.120 %
KEYCORP V/R 03/06/35 49326EEP4 $198,271.00 0.120 %
KINDER MORGAN I 7.75% 01/15/32 28368EAE6 $198,039.40 0.120 %
EXELON CORP V/R 03/15/55 30161NBQ3 $197,604.64 0.120 %
JM SMUCKER CO 6.2% 11/15/33 832696AX6 $197,409.19 0.120 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDF4 $196,032.07 0.120 %
INTEL CORP 5% 08/15/33 458140CR9 $195,968.30 0.120 %
MPLX LP 5% 03/01/33 55336VBV1 $195,786.81 0.120 %
GENERAL MOTORS F 6.4% 01/09/33 37045XED4 $195,636.16 0.120 %
INTEL CORP 2% 08/12/31 458140BU3 $194,831.93 0.110 %
CAPITAL ONE FINAN V/R 02/01/35 14040HDF9 $194,823.20 0.110 %
CBRE SERVICES I 5.95% 08/15/34 12505BAG5 $194,643.21 0.110 %
DUKE ENERGY CORP V/R 09/01/54 26441CCG8 $194,255.25 0.110 %
SMURFIT KAPPA 5.438% 04/03/34 83272GAE1 $194,051.29 0.110 %
BARCLAYS PLC V/R 08/09/33 06738ECA1 $193,664.69 0.110 %
TRANSCONT GAS PI 5.1% 03/15/36 893574AU7 $193,631.60 0.110 %
METLIFE INC V/R 03/15/55 59156RCQ9 $193,280.27 0.110 %
CHENIERE ENERGY 5.55% 10/30/35 16411QAW1 $193,010.73 0.110 %
ARES CAPITAL COR 5.8% 03/08/32 04010LBH5 $192,996.72 0.110 %
MARRIOTT INTERN 5.35% 03/15/35 571903BS1 $192,205.12 0.110 %
ORACLE CORP 3.9% 05/15/35 68389XBE4 $191,556.94 0.110 %
CARDINAL HEALTH 5.35% 11/15/34 14149YBS6 $191,358.37 0.110 %
MARRIOTT INTERNA 5.3% 05/15/34 571903BQ5 $191,033.43 0.110 %
DELL INT LLC / 5.75% 02/01/33 24703DBL4 $189,946.15 0.110 %
GENERAL MILLS I 4.95% 03/29/33 370334CT9 $189,905.36 0.110 %
FORD MOTOR CRE 6.467% 05/22/36 345397J95 $189,668.04 0.110 %
INGERSOLL RAND I 5.7% 08/14/33 45687VAB2 $189,534.09 0.110 %
NOMURA HOLDING 5.783% 07/03/34 65535HBV0 $189,207.55 0.110 %
PACIFIC GAS & EL 5.7% 03/01/35 694308KU0 $189,113.64 0.110 %
CMS ENERGY CORP V/R 06/01/55 125896BY5 $189,073.00 0.110 %
PRUDENTIAL FINANC V/R 03/15/54 744320BP6 $189,038.13 0.110 %
STRYKER CORP 5.2% 02/10/35 863667BM2 $188,943.09 0.110 %
APPLOVIN CORP 5.5% 12/01/34 03831WAD0 $188,929.52 0.110 %
T-MOBILE USA IN 5.75% 01/15/34 87264ADC6 $188,837.06 0.110 %
HA SUSTAINABLE 6.375% 07/01/34 41068XAF7 $188,739.60 0.110 %
PHILLIPS 66 CO V/R 03/15/56 718547BA9 $188,658.80 0.110 %
GENERAL MOTORS F 5.9% 01/07/35 37045XFC5 $188,167.18 0.110 %
ORACLE CORP 3.85% 07/15/36 68389XBH7 $188,157.31 0.110 %
BROWN & BROWN I 5.55% 06/23/35 115236AM3 $188,071.05 0.110 %
ARCELORMITTAL 5.375% 05/19/36 03938LBM5 $187,650.40 0.110 %
REGIONS FINANCIAL V/R 09/06/35 7591EPAV2 $187,608.76 0.110 %
DELL INT LLC / E 5.4% 04/15/34 24703DBN0 $187,559.01 0.110 %
BLACKSTONE PRIVATE 6% 01/29/32 09261HBX4 $187,551.29 0.110 %
ENBRIDGE INC 5.45% 03/27/36 29250NCR4 $187,279.52 0.110 %
BAT CAPITAL CO 5.625% 08/15/35 05526DCC7 $187,098.28 0.110 %
NEXTERA ENERGY 5.05% 02/28/33 65339KCP3 $187,046.80 0.110 %
DTE ENERGY CO V/R 07/01/58 233331BQ9 $186,746.64 0.110 %
DOLLAR GENERAL 5.45% 07/05/33 256677AP0 $186,627.81 0.110 %
ELEVANCE HEALT 5.375% 06/15/34 036752AZ6 $186,519.88 0.110 %
BLUE OWL FINANC 6.25% 04/18/34 09581JAT3 $186,304.50 0.110 %
KINDER MORGAN IN 5.4% 02/01/34 494553AE0 $186,263.58 0.110 %
METLIFE INC V/R 03/15/56 59156RCR7 $186,033.69 0.110 %
TARGA RESOURCES 5.4% 07/30/36 87612GAS0 $186,014.34 0.110 %
HA SUSTAINABLE 5.95% 07/15/33 40409AAB6 $185,892.92 0.110 %
MPLX LP 5.4% 04/01/35 55336VBY5 $185,836.89 0.110 %
VERIZON COMMUNI 5.05% 05/09/33 92343VGT5 $185,740.79 0.110 %
GENERAL MOTORS F 5.1% 09/15/31 37045XFR2 $185,634.52 0.110 %
DOMINION ENERGY I V/R 12/15/56 25746UEC9 $185,155.26 0.110 %
LYB INT FINANC 5.875% 01/15/36 50249AAR4 $185,096.94 0.110 %
DELL INT LLC / E 5.3% 04/01/32 24703TAN6 $185,029.71 0.110 %
NEXTERA ENERGY CAP 5% 07/15/32 65339KCJ7 $184,744.40 0.110 %
ELEVANCE HEALTH 4.75% 02/15/33 28622HAB7 $184,739.73 0.110 %
NORTHROP GRUMMAN 4.7% 03/15/33 666807CH3 $184,598.29 0.110 %
MPLX LP 5.3% 04/01/36 55336VCE8 $184,435.50 0.110 %
PLAINS ALL AMER 5.95% 06/15/35 72650RBQ4 $184,376.91 0.110 %
ZOETIS INC 5% 08/17/35 98978VAX1 $184,039.77 0.110 %
VISTRA OPERATIO 5.25% 04/30/33 92840VBB7 $184,013.86 0.110 %
TARGA RESOURCES 5.5% 02/15/35 87612GAK7 $183,893.91 0.110 %
MOLSON COORS BEV 5.5% 07/08/36 60871RAT7 $183,880.65 0.110 %
EXPEDIA GROUP IN 5.5% 04/15/36 30212PBM6 $183,724.34 0.110 %
TARGA RESOURCES 5.55% 08/15/35 87612GAM3 $183,687.36 0.110 %
OCCIDENTAL PET 5.375% 01/01/32 674599EK7 $183,593.08 0.110 %
PLAINS ALL AMER 5.6% 01/15/36 72650RBS0 $183,457.73 0.110 %
CF INDUSTRIES IN 5.3% 11/26/35 12527GAL7 $183,378.08 0.110 %
BAXTER INTERNAT 5.65% 12/15/35 071813DE6 $183,283.31 0.110 %
APPLOVIN CORP 5.375% 12/01/31 03831WAC2 $183,145.12 0.110 %
NOMURA HOLDING 5.545% 07/14/36 65535HCM9 $183,000.74 0.110 %
FORD MOTOR CRE 5.869% 10/31/35 345397H89 $182,865.09 0.110 %
CAPITAL ONE FINAN V/R 07/26/35 14040HDH5 $182,546.54 0.110 %
NEXTERA ENERGY 5.45% 03/15/35 65339KDL1 $182,474.91 0.110 %
NXP BV/NXP FDG/NXP 5% 01/15/33 62954HBB3 $182,415.99 0.110 %
BAT CAPITAL COR 5.35% 08/15/32 05526DCB9 $182,374.69 0.110 %
AMRIZE FINANCE U 5.4% 04/07/35 43475RAT3 $182,360.31 0.110 %
MARVELL TECHNOLO 5.3% 04/15/36 573874AT1 $182,246.62 0.110 %
M&T BANK CORPORAT V/R 01/16/36 55261FAV6 $182,070.26 0.110 %
ENERGY TRANSFER 5.35% 01/15/36 29273VBK5 $182,021.14 0.110 %
VODAFONE GROUP 5.35% 06/18/36 92857WCD0 $181,701.00 0.110 %
MPLX LP 4.95% 09/01/32 55336VBU3 $181,510.86 0.110 %
FEDEX FREIGHT H 5.25% 03/15/36 314352AG0 $181,488.80 0.110 %
FORD MOTOR CRE 5.753% 04/06/33 345397J38 $181,451.94 0.110 %
DUKE ENERGY COR 4.95% 09/15/35 26441CCJ2 $181,175.81 0.110 %
M&T BANK CORPORAT V/R 01/27/34 55261FAR5 $181,097.45 0.110 %
EXPEDIA GROUP IN 5.4% 02/15/35 30212PBL8 $180,906.57 0.110 %
ROPER TECHNOLOGI 5.1% 09/15/35 776696AM8 $180,791.51 0.110 %
GOLDMAN SACHS 6.345% 02/15/34 38143VAA7 $180,197.38 0.110 %
SANTANDER UK GROU V/R 09/22/36 80281LAY1 $180,116.09 0.110 %
TRUIST FINANCIAL V/R 07/28/33 89788NAA8 $180,073.35 0.110 %
CHENIERE ENERGY 5.2% 07/30/36 16411RAP4 $179,425.64 0.110 %
PRUDENTIAL FINANC V/R 03/01/52 744320BJ0 $179,227.69 0.110 %
ROPER TECHNOLOGI 4.9% 10/15/34 776696AJ5 $179,114.01 0.110 %
NEXTERA ENERGY CA V/R 10/01/56 65339KEF3 $179,085.21 0.110 %
PHILLIPS 66 4.65% 11/15/34 718546AK0 $179,003.95 0.110 %
SUZANO NETHERLAN 5.5% 01/15/36 86960YAA0 $178,960.16 0.110 %
ELEVANCE HEALTH IN 5% 01/15/36 036752BK8 $178,741.44 0.110 %
T-MOBILE USA INC 5.3% 05/15/35 87264ADT9 $178,731.12 0.110 %
DELL INT LLC / E 5.5% 04/01/35 24703TAP1 $178,729.89 0.110 %
NISOURCE INC 5.35% 07/15/35 65473PAX3 $178,576.47 0.110 %
GE VERNOVA INC 4.875% 02/04/36 36828AAB7 $178,527.79 0.110 %
FIFTH THIRD BANCO V/R 01/29/37 316773DP2 $178,271.33 0.110 %
CRH AMERICA FINANC 5% 02/09/36 12636YAJ1 $177,815.95 0.100 %
HCA INC 4.9% 11/15/35 404119DF3 $177,774.79 0.100 %
CAMPBELLS COMPAN 5.4% 03/21/34 134429BP3 $177,730.99 0.100 %
CENCORA INC 4.9% 02/13/36 03073EBE4 $177,459.98 0.100 %
FISERV INC 5.25% 08/11/35 337738BQ0 $176,918.33 0.100 %
GLOBAL PAYMENTS 5.2% 11/15/32 37940XAX0 $176,900.44 0.100 %
PACIFIC GAS & EL 5.2% 05/01/36 694308LA3 $176,379.11 0.100 %
ONEOK INC 5.4% 10/15/35 682680DC4 $175,048.18 0.100 %
WILLIAMS COMPANI 5.6% 03/15/35 969457CP3 $174,445.28 0.100 %
HALLIBURTON CO 4.85% 11/15/35 406216BJ9 $173,801.60 0.100 %
FISERV INC 5.6% 03/02/33 337738BE7 $173,442.86 0.100 %
AMGEN INC 3.35% 02/22/32 031162DE7 $173,317.08 0.100 %
T-MOBILE USA IN 4.95% 11/15/35 87264ADX0 $173,302.42 0.100 %
MOTOROLA SOLUTIO 5.4% 04/15/34 620076BZ1 $171,742.62 0.100 %
ENBRIDGE INC 5.55% 06/20/35 29250NCK9 $171,583.02 0.100 %
MARATHON PETROLE 5.7% 03/01/35 56585ABL5 $171,265.44 0.100 %
WILLIAMS COMPAN 4.65% 08/15/32 969457BZ2 $170,794.02 0.100 %
CHARTER COMM OPT 4.4% 04/01/33 161175CJ1 $170,221.57 0.100 %
CARRIER GLOBAL C 5.9% 03/15/34 14448CBC7 $169,696.01 0.100 %
JBS NV/USA FOODS/F 3% 05/15/32 46590XAP1 $169,641.22 0.100 %
ROYALTY PHARMA P 5.2% 09/25/35 78081BAU7 $169,038.89 0.100 %
BANCO SANTANDER S V/R 11/22/32 05971KAL3 $168,739.09 0.100 %
STARBUCKS CORP 3% 02/14/32 855244BC2 $167,992.54 0.100 %
AMERICAN ELECT 5.625% 03/01/33 025537AX9 $167,690.92 0.100 %
PACIFIC GAS & ELEC 6% 08/15/35 694308KX4 $167,594.32 0.100 %
PHILLIPS 66 CO 5.3% 06/30/33 718547AR3 $166,649.26 0.100 %
NEXTERA ENERGY 2.44% 01/15/32 65339KBZ2 $166,629.51 0.100 %
TYSON FOODS INC 5.7% 03/15/34 902494BM4 $166,294.70 0.100 %
DTE ENERGY CO 5.85% 06/01/34 233331BL0 $166,195.62 0.100 %
MARRIOTT INTERNA 3.5% 10/15/32 571903BF9 $166,181.76 0.100 %
CHARTER COMM OP 6.65% 02/01/34 161175CP7 $166,168.46 0.100 %
INTEL CORP 5.15% 02/21/34 458140CL2 $166,057.92 0.100 %
MICRON TECHNOL 2.703% 04/15/32 595112BS1 $165,689.97 0.100 %
VICI PROPERTIE 5.625% 04/01/35 925650AK9 $165,469.35 0.100 %
BAT CAPITAL CORP 6% 02/20/34 05526DBZ7 $165,461.62 0.100 %
T-MOBILE USA INC 4.7% 01/15/35 87264ADM4 $165,424.24 0.100 %
TARGA RESOURCE 6.125% 03/15/33 87612GAC5 $165,129.83 0.100 %
MCDONALD'S CORP 4.95% 03/03/35 58013MGA6 $164,921.13 0.100 %
MOTOROLA SOLUTI 5.55% 08/15/35 620076CC1 $164,919.44 0.100 %
PACIFICORP 5.8% 04/15/36 695114DQ8 $164,609.04 0.100 %
RTX CORP 2.375% 03/15/32 75513ECN9 $164,274.82 0.100 %
SUZANO AUSTRIA 3.125% 01/15/32 86964WAK8 $164,222.77 0.100 %
EXELON CORP 5.3% 03/15/33 30161NBK6 $163,739.44 0.100 %
DOMINION ENERG 5.375% 11/15/32 25746UDR7 $163,540.75 0.100 %
NXP BV/NXP FDG/ 2.65% 02/15/32 62954HAJ7 $162,461.83 0.100 %
RTX CORP 1.9% 09/01/31 75513ECM1 $162,431.54 0.100 %
AUTODESK INC 2.4% 12/15/31 052769AH9 $162,139.43 0.100 %
AMERICAN TOWER C 4.7% 12/15/32 03027XCR9 $161,828.93 0.100 %
HUMANA INC 5.95% 03/15/34 444859BY7 $161,642.29 0.100 %
AMERICAN TOWER 5.65% 03/15/33 03027XBZ2 $161,477.07 0.100 %
GE HEALTHCARE TE 5.5% 06/15/35 36266GAC1 $161,462.52 0.100 %
PACIFIC GAS & E 6.15% 01/15/33 694308KJ5 $161,079.56 0.100 %
TARGA RESOURCES PA 4% 01/15/32 87612BBU5 $160,771.55 0.090 %
T-MOBILE USA INC 2.7% 03/15/32 87264ACQ6 $160,673.39 0.090 %
PACIFIC GAS & E 6.95% 03/15/34 694308KP1 $160,593.08 0.090 %
CIGNA GROUP/THE 5.4% 03/15/33 125523CS7 $160,251.92 0.090 %
SMURFIT WESTRO 5.418% 01/15/35 83272YAB8 $159,902.22 0.090 %
XCEL ENERGY INC 5.5% 03/15/34 98389BBB5 $158,530.44 0.090 %
JEFFERIES FIN 2.625% 10/15/31 47233JGT9 $158,236.02 0.090 %
CONSTELLATION B 2.25% 08/01/31 21036PBH0 $158,228.20 0.090 %
CVS HEALTH COR 2.125% 09/15/31 126650DR8 $158,117.97 0.090 %
TRIMBLE INC 6.1% 03/15/33 896239AE0 $158,044.38 0.090 %
CDW LLC/CDW FI 3.569% 12/01/31 12513GBJ7 $158,030.37 0.090 %
CONSTELLATION EN 5.3% 06/01/36 210385AU4 $157,767.22 0.090 %
T-MOBILE USA IN 2.25% 11/15/31 87264ABX2 $157,575.30 0.090 %
AMERICAN TOWER 5.55% 07/15/33 03027XCD0 $157,258.52 0.090 %
FISERV INC 5.15% 08/12/34 337738BN7 $157,205.84 0.090 %
NOMURA HOLDING 6.181% 01/18/33 65535HBK4 $156,992.32 0.090 %
QUEST DIAGNOSTIC 6.4% 11/30/33 74834LBD1 $156,752.75 0.090 %
AETNA INC 6.625% 06/15/36 00817YAF5 $156,716.27 0.090 %
BAT CAPITAL CO 4.742% 03/16/32 05526DBW4 $155,953.48 0.090 %
MIZUHO FINANCI 2.564% 09/13/31 60687YBU2 $155,805.81 0.090 %
APOLLO DEBT SOL 6.55% 03/15/32 03770DAF0 $155,764.21 0.090 %
AMERICAN WATER 5.25% 03/01/35 03040WBF1 $155,617.17 0.090 %
PACIFIC GAS & E 5.05% 10/15/32 694308KY2 $155,463.70 0.090 %
BOSTON PROPERTI 5.75% 01/15/35 10112RBJ2 $155,084.25 0.090 %
AMGEN INC 2% 01/15/32 031162CZ1 $155,054.39 0.090 %
EQUIFAX INC 2.35% 09/15/31 294429AT2 $154,948.52 0.090 %
VALERO ENERGY CO 7.5% 04/15/32 91913YAE0 $154,761.94 0.090 %
CHARTER COMM OPT 2.3% 02/01/32 161175BX1 $154,598.68 0.090 %
BANCO BILBAO VIZC V/R 11/15/34 05946KAN1 $154,287.04 0.090 %
ONEOK INC 4.95% 10/15/32 682680DB6 $154,150.60 0.090 %
O'REILLY AUTOMOT 4.7% 06/15/32 67103HAL1 $153,917.30 0.090 %
VALERO ENERGY C 5.15% 03/10/36 91913YBG4 $153,711.57 0.090 %
O'REILLY AUTOMOT 5.1% 03/12/36 67103HAP2 $153,664.17 0.090 %
NORTHROP GRUMMAN 4.9% 06/01/34 666807CL4 $153,409.60 0.090 %
DELL INT LLC / 4.85% 02/01/35 24703DBQ3 $153,385.53 0.090 %
QUEST DIAGNOSTICS 5% 12/15/34 74834LBG4 $152,937.91 0.090 %
JBS NV/USA FOO 3.625% 01/15/32 46590XAU0 $152,808.84 0.090 %
BOEING CO 3.6% 05/01/34 097023CJ2 $152,738.29 0.090 %
LABORATORY CORP 4.8% 10/01/34 50540RBB7 $151,899.37 0.090 %
KEYBANK NATIONAL 4.9% 08/08/32 49327V2C7 $150,677.04 0.090 %
AERCAP IRELAND 4.75% 01/15/33 00774MBU8 $150,521.95 0.090 %
NATIONAL GRID 5.809% 06/12/33 636274AE2 $150,345.04 0.090 %
TELUS CORP 3.4% 05/13/32 87971MBW2 $150,094.66 0.090 %
AIRBNB INC 5.25% 03/16/36 009066AE1 $150,071.25 0.090 %
GLP CAPITAL LP 5.625% 09/15/34 361841AT6 $149,868.38 0.090 %
AES CORP/THE 5.8% 03/15/32 00130HCM5 $149,803.03 0.090 %
BELL CANADA 5.1% 05/11/33 0778FPAL3 $149,720.94 0.090 %
SBA COMMUNICATI 5.45% 07/15/33 78410GAK0 $149,325.66 0.090 %
ALEXANDRIA REA 1.875% 02/01/33 015271AV1 $148,959.59 0.090 %
PUBLIC SERVICE 5.45% 01/15/36 744533BS8 $148,921.71 0.090 %
PACIFICORP 5.45% 04/15/33 695114DP0 $148,759.22 0.090 %
CONSTELLATION BR 4.9% 05/01/33 21036PBP2 $148,544.30 0.090 %
OWENS CORNING 5.7% 06/15/34 690742AP6 $148,462.01 0.090 %
GLOBAL PAYMENTS 5.4% 08/15/32 37940XAQ5 $148,226.21 0.090 %
MPLX LP 5% 01/15/33 55336VCB4 $148,152.17 0.090 %
SEMPRA 5.25% 03/15/36 816851BX6 $148,115.67 0.090 %
GLP CAPITAL LP 5.625% 03/01/36 361841AX7 $147,877.06 0.090 %
FORD MOTOR CRE 6.532% 03/19/32 345397G98 $147,821.46 0.090 %
WESTERN MIDSTRE 6.15% 04/01/33 958667AE7 $147,723.63 0.090 %
ENBRIDGE INC 2.5% 08/01/33 29250NBF1 $147,486.95 0.090 %
DOMINION ENERGY 5.35% 06/15/36 25746UEB1 $147,459.12 0.090 %
EXTRA SPACE STO 4.95% 01/15/33 30225VAV9 $147,413.90 0.090 %
SANTANDER HOLDING V/R 05/31/35 80282KBL9 $147,040.15 0.090 %
CAPITAL ONE FINA 6.7% 11/29/32 254709AS7 $147,023.77 0.090 %
PILGRIM'S PRIDE 3.5% 03/01/32 72147KAH1 $147,014.34 0.090 %
BERRY GLOBAL IN 5.65% 01/15/34 08576PAQ4 $146,790.90 0.090 %
EQUINIX EU 2 FIN 4.7% 03/15/33 29390XAH7 $146,748.66 0.090 %
BOSTON PROPERTIE 6.5% 01/15/34 10112RBH6 $146,729.58 0.090 %
HUMANA INC 5.875% 03/01/33 444859BV3 $146,583.25 0.090 %
PRUDENTIAL FINANC V/R 06/15/56 744320BQ4 $145,732.53 0.090 %
ZOETIS INC 5.6% 11/16/32 98978VAV5 $145,583.80 0.090 %
XCEL ENERGY INC 5.45% 08/15/33 98389BBA7 $145,564.72 0.090 %
FAIRFAX FINL HLDGS 6% 12/07/33 303901BN1 $145,416.20 0.090 %
TARGA RESOURCES 4.2% 02/01/33 87612GAA9 $145,409.85 0.090 %
PACIFIC GAS & E 5.05% 11/15/31 694308LC9 $145,304.12 0.090 %
CROWN CASTLE INC 5.8% 03/01/34 22822VBE0 $145,250.31 0.090 %
DEVON ENERGY C 7.875% 09/30/31 25179SAD2 $145,246.44 0.090 %
GENERAL MOTORS 5.625% 04/04/32 37045XFG6 $145,224.54 0.090 %
AMGEN INC 4.2% 03/01/33 031162DJ6 $145,208.78 0.090 %
HP ENTERPRISE CO 6.2% 10/15/35 42824CAX7 $145,012.07 0.090 %
WILLIAMS COMPANI 5.3% 09/30/35 969457CS7 $144,840.48 0.090 %
HF SINCLAIR COR 6.25% 01/15/35 403949AS9 $144,783.78 0.090 %
EVERSOURCE ENER 5.95% 07/15/34 30040WAZ1 $144,773.59 0.090 %
WESTERN MIDSTRE 5.45% 11/15/34 958667AG2 $144,616.65 0.090 %
NEXTERA ENERGY C 5.3% 03/15/32 65339KDK3 $144,403.26 0.090 %
EASTMAN CHEMIC 5.625% 02/20/34 277432AY6 $144,314.91 0.090 %
ENBRIDGE INC V/R 06/27/54 29250NCF0 $143,643.51 0.080 %
MARTIN MARIETTA 5.15% 12/01/34 573284BA3 $143,500.55 0.080 %
XCEL ENERGY INC V/R 12/03/56 98389BBF6 $143,321.90 0.080 %
ONEOK INC 6.1% 11/15/32 682680BG7 $142,841.69 0.080 %
XCEL ENERGY INC 5.6% 04/15/35 98389BBE9 $142,751.52 0.080 %
COREBRIDGE FINA 5.75% 01/15/34 21871XAS8 $142,430.44 0.080 %
AERCAP IRELAND 5.375% 12/15/31 00774MBP9 $142,350.58 0.080 %
ARES STRATEGIC I 6.2% 03/21/32 04020EAJ6 $142,233.30 0.080 %
FAIRFAX FINL H 5.625% 08/16/32 303901BL5 $142,118.88 0.080 %
GENERAL MOTORS 6.15% 07/15/35 37045XFK7 $142,115.25 0.080 %
INGERSOLL RAND 5.45% 06/15/34 45687VAF3 $142,107.03 0.080 %
WEYERHAEUSER C 7.375% 03/15/32 962166BR4 $141,995.82 0.080 %
CVS HEALTH CORP 5% 09/15/32 126650EJ5 $141,984.82 0.080 %
EQT CORP 5.75% 02/01/34 26884LAR0 $141,972.60 0.080 %
WILLIS NORTH AM 5.35% 05/15/33 970648AM3 $141,898.79 0.080 %
REYNOLDS AMERICA 5.7% 08/15/35 761713BA3 $141,886.05 0.080 %
COREBRIDGE FINANC V/R 09/15/54 21871XAT6 $141,666.36 0.080 %
PPL CAPITAL FUN 5.25% 09/01/34 69352PAT0 $141,606.99 0.080 %
ELEVANCE HEALTH 4.95% 11/01/31 036752BC6 $141,566.61 0.080 %
L3HARRIS TECH I 5.35% 06/01/34 502431AU3 $141,557.61 0.080 %
LYB INT FINANCE 5.5% 03/01/34 50249AAM5 $141,520.04 0.080 %
TAPESTRY INC 5.5% 03/11/35 876030AL1 $141,479.85 0.080 %
GENERAL MOTORS 5.45% 09/06/34 37045XFA9 $141,383.35 0.080 %
TRACTOR SUPPLY 5.25% 05/15/33 892356AB2 $141,364.29 0.080 %
EXELON CORP 4.95% 03/15/36 30161NBV2 $141,290.91 0.080 %
BUNGE LTD FINAN 4.65% 09/17/34 120568BF6 $141,179.64 0.080 %
VULCAN MATERIAL 5.35% 12/01/34 929160BC2 $141,118.11 0.080 %
BIO-RAD LABS 3.7% 03/15/32 090572AQ1 $141,098.06 0.080 %
LEIDOS INC 5% 03/15/36 52532XAN5 $141,063.42 0.080 %
NATIONAL GRID 5.418% 01/11/34 636274AF9 $140,893.43 0.080 %
HEALTHPEAK OP L 5.25% 12/15/32 42250PAE3 $140,891.64 0.080 %
AMERICAN TOWER C 5.9% 11/15/33 03027XCF5 $140,805.59 0.080 %
LEIDOS INC 5.75% 03/15/33 52532XAJ4 $140,802.96 0.080 %
BLACKSTONE PRIVATE 6% 11/22/34 09261HBW6 $140,688.53 0.080 %
AUGUSTA SPINCO 4.945% 03/23/33 051473AE6 $140,471.23 0.080 %
CNO FINANCIAL G 6.45% 06/15/34 12621EAM5 $140,397.70 0.080 %
EXPAND ENERGY CO 5.7% 01/15/35 165167DH7 $140,326.56 0.080 %
CF INDUSTRIES I 5.15% 03/15/34 12527GAF0 $140,281.43 0.080 %
T-MOBILE USA I 4.625% 01/15/33 87264ADW2 $140,263.70 0.080 %
HUMANA INC 5.55% 05/01/35 444859CD2 $140,196.68 0.080 %
AON CORP/AON GL 5.35% 02/28/33 03740LAG7 $140,191.99 0.080 %
CAMPBELLS COMPA 4.75% 03/23/35 134429BQ1 $140,121.39 0.080 %
KINDER MORGAN I 5.85% 06/01/35 49456BBC4 $140,118.46 0.080 %
EQUINIX EU 2 FIN 5.5% 06/15/34 29390XAA2 $140,116.39 0.080 %
KINDER MORGAN IN 5.3% 12/01/34 49456BAG6 $140,111.70 0.080 %
CITIZENS FINANCIA V/R 04/25/35 174610BG9 $139,988.18 0.080 %
FIRST CITIZENS BA V/R 03/12/40 31959XAF0 $139,915.82 0.080 %
EVERSOURCE ENE 5.125% 05/15/33 30040WAU2 $139,708.87 0.080 %
KEURIG DR PEPPE 4.05% 04/15/32 49271VAQ3 $138,681.88 0.080 %
FERGUSON ENTERPRIS 5% 10/03/34 31488VAA5 $138,579.44 0.080 %
ALLSTATE CORP 5.25% 03/30/33 020002BK6 $138,259.58 0.080 %
NATIONAL GRID 5.405% 06/09/36 636274AG7 $138,229.87 0.080 %
GOLDMAN SACHS G 6.45% 05/01/36 38143YAC7 $138,204.24 0.080 %
AMCOR FLEXIBLE 5.125% 03/12/36 02344AAK4 $138,109.72 0.080 %
GENERAL MILLS I 5.25% 01/30/35 370334DB7 $138,103.25 0.080 %
AMCOR FLEXIBLES 5.5% 03/17/35 02344AAH1 $137,793.64 0.080 %
BAT CAPITAL CO 4.625% 03/22/33 054989AF5 $137,615.44 0.080 %
AMERICAN WATER 5.15% 03/01/34 03040WBD6 $137,391.59 0.080 %
ALEXANDRIA REAL 5.25% 03/15/36 015271BF5 $137,388.23 0.080 %
OMNICOM GROUP INC 5% 06/02/33 681919BW5 $137,248.42 0.080 %
CBRE SERVICES IN 4.9% 01/15/33 12505BAL4 $137,068.02 0.080 %
GENERAL MOTORS CO 5% 04/01/35 37045VAH3 $136,969.16 0.080 %
FREEPORT-MCMORAN 5.4% 11/14/34 35671DBJ3 $136,873.94 0.080 %
CRH AMERICA FINA 5.4% 05/21/34 12636YAE2 $136,870.18 0.080 %
AMEREN CORP 5.375% 03/15/35 023608AR3 $136,841.46 0.080 %
MCDONALD'S CORP 5% 02/13/36 58013MGC2 $136,788.04 0.080 %
MAPLE PARENT HLD 5.7% 03/26/36 56530KAC0 $136,756.85 0.080 %
DUKE ENERGY COR 5.45% 06/15/34 26441CCE3 $136,711.93 0.080 %
DELL INT LLC / EMC 5% 02/15/34 24703DBW0 $136,676.62 0.080 %
SMURFIT WESTRO 5.185% 01/15/36 83272YAC6 $136,647.98 0.080 %
AMERICAN TOWER 5.35% 03/15/35 03027XCP3 $136,587.70 0.080 %
WESTINGHOUSE AIR 5.5% 05/29/35 960386AT7 $136,451.74 0.080 %
MCDONALD'S CORP 4.6% 09/09/32 58013MFS8 $136,291.09 0.080 %
SABRA HEALTH CAR 3.2% 12/01/31 78574MAA1 $136,264.90 0.080 %
MERCADOLIBRE INC 4.9% 01/15/33 58733RAG7 $136,246.88 0.080 %
ALLY FINANCIAL IN V/R 07/26/35 02005NBV1 $136,146.10 0.080 %
BOSTON PROPERTI 2.55% 04/01/32 10112RBE3 $136,030.64 0.080 %
CANADIAN NATL RE 5.4% 12/15/34 136385BE0 $135,970.27 0.080 %
ANTERO RESOURCES 5.4% 02/01/36 03674XAU0 $135,794.91 0.080 %
MCDONALD'S CORP 4.7% 12/09/35 58013MEZ3 $135,519.82 0.080 %
KEYCORP V/R 01/28/37 49326EER0 $135,435.41 0.080 %
AMERICAN EXPRESS V/R 05/26/33 025816CX5 $135,378.40 0.080 %
SOUTHERN CO 5.2% 06/15/33 842587DR5 $135,350.93 0.080 %
HOST HOTELS & RE 5.5% 04/15/35 44107TBC9 $135,264.95 0.080 %
AUGUSTA SPINCO 5.245% 03/23/36 051473AF3 $135,174.97 0.080 %
HUNTINGTON BANCSH V/R 01/28/41 446150BL7 $135,073.86 0.080 %
EAGLE MATERIALS IN 5% 03/15/36 26969PAC2 $135,069.93 0.080 %
VERALTO CORP 4.85% 01/15/32 92338CAP8 $135,055.96 0.080 %
TARGA RESOURCES 5.65% 02/15/36 87612GAQ4 $134,934.91 0.080 %
FISERV INC 5.45% 03/15/34 337738BL1 $134,702.42 0.080 %
STEEL DYNAMICS 5.25% 05/15/35 858119BS8 $134,691.34 0.080 %
SOUTHWEST AIRLI 5.25% 11/15/35 844741BM9 $134,555.72 0.080 %
ALEXANDRIA REAL ES 2% 05/18/32 015271AW9 $134,426.11 0.080 %
FIDELITY NATL IN 5.1% 07/15/32 31620MBY1 $134,304.44 0.080 %
HCA INC 5% 05/15/33 404119DK2 $134,197.20 0.080 %
VERALTO CORP 5.45% 09/18/33 92338CAF0 $134,043.21 0.080 %
EVERSOURCE ENERGY V/R 08/15/56 30040WBC1 $134,036.37 0.080 %
REINSURANCE GRP O V/R 09/15/55 759351AT6 $133,985.27 0.080 %
ELEVANCE HEALTH 4.6% 09/15/32 036752BJ1 $133,778.99 0.080 %
NISOURCE INC 5.3% 05/18/36 65473PBB0 $133,778.37 0.080 %
CROWN CASTLE INC 5.1% 05/01/33 22822VBC4 $133,778.07 0.080 %
AEP TEXAS INC 5.2% 04/15/36 00108WAV2 $133,556.50 0.080 %
SANTANDER HOLDING V/R 06/05/37 80282KBU9 $133,412.87 0.080 %
EASTERN ENERGY G 5.8% 01/15/35 27636AAB8 $133,014.29 0.080 %
AMERICAN ELECTRIC V/R 12/15/54 025537BA8 $132,979.17 0.080 %
AMERICAN WATER 4.45% 06/01/32 03040WBA2 $132,933.59 0.080 %
AGCO CORP 5.8% 03/21/34 001084AS1 $132,929.96 0.080 %
HUBBELL INC 5.15% 06/15/36 443510AP7 $132,838.03 0.080 %
AUTOZONE INC 4.75% 08/01/32 053332BB7 $132,729.42 0.080 %
BAT CAPITAL COR 7.75% 10/19/32 05526DBX2 $132,648.30 0.080 %
CBRE SERVICES I 5.25% 06/01/36 12505BAM2 $132,549.89 0.080 %
STRYKER CORP 4.625% 09/11/34 863667BF7 $132,322.81 0.080 %
KINDER MORGAN IN 4.8% 02/01/33 49456BAV3 $132,241.79 0.080 %
ARIZONA PUBLIC S 5.7% 08/15/34 040555DH4 $132,126.62 0.080 %
SOUTHERN CO 4.85% 03/15/35 842587EA1 $132,092.89 0.080 %
BOSTON PROPERTI 2.45% 10/01/33 10112RBF0 $131,928.66 0.080 %
BOOZ ALLEN HAMI 5.95% 04/15/35 09951LAD5 $131,644.20 0.080 %
DOMINION ENERGY 5.45% 03/15/35 25746UDX4 $131,586.96 0.080 %
SEMPRA 5.5% 08/01/33 816851BR9 $131,533.32 0.080 %
ZIMMER BIOMET HO 5.2% 09/15/34 98956PAZ5 $130,672.45 0.080 %
AUTOZONE INC 5.4% 07/15/34 053332BK7 $130,468.83 0.080 %
NXP BV/NXP FDG/ 5.25% 08/19/35 62954HBH0 $130,257.90 0.080 %
PACIFIC GAS & E 5.25% 02/01/32 694308LF2 $130,248.70 0.080 %
GATX CORP 5.5% 06/15/35 361448BS1 $130,142.12 0.080 %
HCA INC 5.5% 03/01/32 404119DA4 $129,896.53 0.080 %
MOBILITY GLOBAL 6.05% 06/15/36 60744MAC0 $129,719.88 0.080 %
VERISK ANALYTIC 5.25% 03/15/35 92345YAL0 $129,706.55 0.080 %
CROWN CASTLE INC 5.2% 09/01/34 22822VBG5 $129,670.17 0.080 %
AMERICAN WATER C 5.2% 04/01/36 03040WBH7 $129,667.48 0.080 %
VICI PROPERTIE 5.125% 11/15/31 925650AH6 $129,638.67 0.080 %
BUNGE LTD FINAN 5.15% 03/19/36 120568BT6 $129,585.18 0.080 %
WESTERN MIDSTREA 5.7% 07/01/36 958667AK3 $129,512.51 0.080 %
OLD REPUBLIC INT 5.7% 06/01/36 680223AN4 $129,500.25 0.080 %
DOLLAR TREE INC 2.65% 12/01/31 256746AJ7 $129,391.87 0.080 %
REINSURANCE GRP 5.75% 09/15/34 759351AS8 $129,187.25 0.080 %
GLP CAPITAL LP 3.25% 01/15/32 361841AR0 $129,175.41 0.080 %
SONOCO PRODUCTS CO 5% 09/01/34 835495AS1 $128,608.91 0.080 %
ENTERGY CORP V/R 06/15/56 29364GAS2 $128,412.13 0.080 %
XCEL ENERGY INC 4.6% 06/01/32 98388MAD9 $127,786.86 0.080 %
BELL CANADA 5.2% 02/15/34 0778FPAM1 $127,632.17 0.080 %
DOMINION ENERGY 2.25% 08/15/31 25746UDL0 $127,535.84 0.080 %
KEYCORP V/R 06/01/33 49326EEN9 $127,463.67 0.080 %
AMERICAN NATIONAL 6% 07/15/35 025676AQ0 $127,369.39 0.080 %
DICK'S SPORTING 3.15% 01/15/32 253393AF9 $127,340.24 0.080 %
ALEXANDRIA REAL 2.95% 03/15/34 015271AY5 $126,954.49 0.070 %
HONDA MOTOR CO 2.967% 03/10/32 438127AC6 $126,875.97 0.070 %
BOARDWALK PIPE 5.625% 08/01/34 096630AK4 $125,929.01 0.070 %
CITIGROUP INC 6% 10/31/33 172967CC3 $125,770.66 0.070 %
ZIMMER BIOMET HO 2.6% 11/24/31 98956PAV4 $125,542.42 0.070 %
DOLLAR GENERAL COR 5% 11/01/32 256677AL9 $125,214.89 0.070 %
HUMANA INC 2.15% 02/03/32 444859BR2 $125,076.23 0.070 %
OMNICOM GROUP IN 2.6% 08/01/31 681919BD7 $124,988.86 0.070 %
SUMISHO AIR LE 2.875% 01/15/32 00914AAS1 $124,858.38 0.070 %
SYNCHRONY FINA 2.875% 10/28/31 87165BAR4 $124,577.75 0.070 %
BIOGEN INC 5.75% 05/15/35 09062XAL7 $124,385.99 0.070 %
CONSTELLATION B 4.75% 05/09/32 21036PBL1 $124,194.31 0.070 %
NETAPP INC 5.5% 03/17/32 64110DAM6 $124,119.26 0.070 %
FLEX LTD 5.25% 01/15/32 33938XAF2 $124,090.22 0.070 %
DEVON ENERGY COR 5.4% 02/15/35 25179MBM4 $123,968.33 0.070 %
FEDEX FREIGHT H 4.95% 03/15/33 314352AE5 $123,900.70 0.070 %
ALLY FINANCIAL IN V/R 07/31/33 02005NCA6 $123,818.57 0.070 %
AERCAP IRELAND C 5.3% 01/19/34 00774MBH7 $123,786.67 0.070 %
EMBRAER NETHERL 5.98% 02/11/35 29082HAE2 $123,697.21 0.070 %
MONDELEZ INTERNATI 3% 03/17/32 609207BB0 $123,627.51 0.070 %
HUBBELL INC 4.9% 06/15/33 443510AN2 $123,623.76 0.070 %
PLAINS ALL AMER 5.7% 09/15/34 72650RBP6 $123,615.76 0.070 %
AUTONATION INC 3.85% 03/01/32 05329RAA1 $123,155.63 0.070 %
CENCORA INC 5.15% 02/15/35 03073EAY1 $123,005.83 0.070 %
EXELON CORP 5.45% 03/15/34 30161NBN0 $122,938.12 0.070 %
PILGRIM'S PRIDE 6.25% 07/01/33 72147KAK4 $122,408.38 0.070 %
INTEL CORP 4% 12/15/32 458140AN0 $122,402.29 0.070 %
GERDAU TRADE IN 5.75% 06/09/35 37373WAE0 $122,401.30 0.070 %
SMITH & NEPHEW P 5.4% 03/20/34 83192PAD0 $121,773.47 0.070 %
CANADIAN PACIFIC 5.2% 03/30/35 13645RBK9 $121,723.99 0.070 %
KEURIG DR PEPPER 5.3% 03/15/34 49271VAV2 $121,240.54 0.070 %
DOW CHEMICAL CO 5.65% 03/15/36 260543DP5 $121,103.84 0.070 %
EVERSOURCE ENERG 5.5% 01/01/34 30040WAX6 $121,061.26 0.070 %
NOMURA HOLDING 2.999% 01/22/32 65535HBA6 $120,986.07 0.070 %
JOHNSON CONTROLS 4.9% 12/01/32 47837RAE0 $120,427.05 0.070 %
HP INC 4.2% 04/15/32 40434LAL9 $120,284.32 0.070 %
ALEXANDRIA REA 3.375% 08/15/31 015271AR0 $120,014.10 0.070 %
TD SYNNEX CORP 6.1% 04/12/34 87162WAL4 $119,816.01 0.070 %
RYDER SYSTEM INC 6.6% 12/01/33 78355HKY4 $119,616.59 0.070 %
BOEING CO 3.25% 02/01/35 097023CP8 $119,613.75 0.070 %
ELEVANCE HEALTH 5.5% 10/15/32 036752AW3 $119,280.23 0.070 %
CVS HEALTH COR 4.875% 07/20/35 126650CM0 $119,219.96 0.070 %
VERISK ANALYTIC 5.25% 06/05/34 92345YAJ5 $119,066.72 0.070 %
OVINTIV INC 6.25% 07/15/33 69047QAC6 $118,668.04 0.070 %
QUANTA SERVICES 5.25% 08/09/34 74762EAL6 $118,516.51 0.070 %
DOW CHEMICAL CO/ 6.3% 03/15/33 260543DG5 $117,753.97 0.070 %
PUBLIC SERVICE O 5.2% 01/15/35 744533BR0 $117,634.53 0.070 %
BUNGE LTD FINAN 5.15% 08/04/35 120568BR0 $117,510.58 0.070 %
NISOURCE INC 5.35% 04/01/34 65473PAQ8 $117,354.01 0.070 %
MARRIOTT INTERNA 4.5% 05/01/33 571903BY8 $117,342.64 0.070 %
OVINTIV INC 6.5% 08/15/34 292505AD6 $116,440.51 0.070 %
SYSCO CORPORATI 4.95% 03/25/36 871829BX4 $116,220.53 0.070 %
SOUTHERN POWER C 4.9% 10/01/35 843646AY6 $116,187.51 0.070 %
GE HEALTHCARE T 4.95% 12/15/35 36266GAE7 $116,129.28 0.070 %
NUTRIEN LTD 5.4% 06/21/34 67077MBD9 $116,078.42 0.070 %
CONSTELLATION EN 5.8% 03/01/33 210385AC4 $116,049.85 0.070 %
AMERICAN TOWER 4.05% 03/15/32 03027XBW9 $115,840.30 0.070 %
DUKE ENERGY COR 5.75% 09/15/33 26441CBZ7 $115,527.68 0.070 %
SUN COMMUNITIES 4.2% 04/15/32 866677AH0 $115,404.89 0.070 %
AGILENT TECHNOLO 4.9% 01/15/32 00846UAS0 $115,265.68 0.070 %
AMERICAN TOWER 5.45% 02/15/34 03027XCH1 $115,151.10 0.070 %
OMEGA HLTHCARE 3.25% 04/15/33 681936BN9 $114,974.94 0.070 %
KINDER MORGAN EN 5.8% 03/15/35 494550AT3 $114,896.06 0.070 %
AMERICAN TOWER C 5.4% 01/31/35 03027XCM0 $114,583.56 0.070 %
FORTUNE BRANDS 5.875% 06/01/33 34964CAH9 $114,332.20 0.070 %
LKQ CORP 6.25% 06/15/33 501889AF6 $113,861.58 0.070 %
CDW LLC/CDW FIN 5.55% 08/22/34 12513GBL2 $113,576.07 0.070 %
MOTOROLA SOLUTIO 5.6% 06/01/32 620076BW8 $113,522.40 0.070 %
ARIZONA PUBLIC S 5.1% 03/15/36 040555DK7 $113,474.28 0.070 %
NUTRIEN LTD 5.25% 03/12/32 67077MBF4 $113,334.90 0.070 %
NETAPP INC 5.7% 03/17/35 64110DAN4 $113,311.96 0.070 %
ZIMMER BIOMET HO 5.5% 02/19/35 98956PBC5 $112,967.57 0.070 %
SEMPRA V/R 04/01/55 816851BV0 $112,709.34 0.070 %
SIERRA PACIFIC PO V/R 09/15/56 826418BS3 $112,639.91 0.070 %
KINDER MORGAN IN 7.8% 08/01/31 28368EAD8 $112,453.91 0.070 %
OTIS WORLDWIDE 5.125% 11/19/31 68902VAR8 $112,222.22 0.070 %
CITIZENS FINAN 2.638% 09/30/32 174610AW5 $112,213.51 0.070 %
JM SMUCKER CO 4.25% 03/15/35 832696AM0 $112,061.94 0.070 %
HUNTINGTON BANCSH V/R 11/18/39 446150BF0 $112,047.66 0.070 %
SOUTHWESTERN ELE 5.3% 04/01/33 845437BU5 $111,937.39 0.070 %
ALLEGION US HO 5.411% 07/01/32 01748TAC5 $111,863.57 0.070 %
HP ENTERPRISE C 5.25% 04/01/33 42824CCE7 $111,763.93 0.070 %
EVERSOURCE ENE 3.375% 03/01/32 30040WAP3 $111,630.74 0.070 %
INTERSTATE POWER 5.6% 06/29/35 461070AX2 $111,619.73 0.070 %
PUGET ENERGY I 5.725% 03/15/35 745310AQ5 $111,505.62 0.070 %
AERCAP IRELAND CAP 5% 11/15/35 00774MBS3 $111,337.87 0.070 %
HPS CORPORATE LE 6.3% 08/19/31 40440VBE4 $111,252.22 0.070 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280DL0 $111,177.67 0.070 %
WPP 2025 LLC 6.5% 03/30/36 92944AAA1 $111,054.09 0.070 %
KRAFT HEINZ FOODS 5% 07/15/35 50077LAL0 $110,907.62 0.070 %
PUBLIC SERVICE 2.45% 11/15/31 744573AU0 $110,900.51 0.070 %
BOOZ ALLEN HAMI 5.95% 08/04/33 09951LAC7 $110,843.92 0.070 %
HOST HOTELS & RE 5.7% 07/01/34 44107TBB1 $110,842.97 0.070 %
BROWN & BROWN I 5.65% 06/11/34 115236AG6 $110,641.83 0.070 %
GLOBAL PAYMENTS 2.9% 11/15/31 37940XAH5 $110,569.35 0.070 %
HEICO CORP 5.35% 08/01/33 422806AB5 $110,554.30 0.070 %
ATHENE HOLDING 5.875% 01/15/34 04686JAG6 $110,371.70 0.070 %
CHOICE HOTELS I 5.85% 08/01/34 169905AH9 $109,934.00 0.060 %
STEEL DYNAMICS 5.375% 08/15/34 858119BQ2 $109,793.15 0.060 %
NOMURA HOLDING 6.087% 07/12/33 65535HBP3 $109,642.28 0.060 %
MARRIOTT INTERN 5.25% 10/15/35 571903BX0 $109,623.55 0.060 %
EXTRA SPACE STOR 5.4% 02/01/34 30225VAS6 $109,527.95 0.060 %
PHILLIPS 66 CO 4.95% 03/15/35 718547AY8 $109,320.72 0.060 %
WESTLAKE CORP 5.55% 11/15/35 960413BB7 $109,186.53 0.060 %
SOUTHWESTERN ELE 5.2% 04/01/36 845437BV3 $108,916.09 0.060 %
PACIFIC GAS & EL 5.9% 06/15/32 694308KG1 $108,913.02 0.060 %
COCA-COLA FEMSA 1.85% 09/01/32 191241AJ7 $108,785.53 0.060 %
CONSTELLATION EN 4.8% 01/15/32 210385AT7 $108,685.92 0.060 %
HELMERICH & PAYN 5.5% 12/01/34 423452AN1 $108,632.01 0.060 %
CLOROX COMPANY 4.6% 05/01/32 189054AZ2 $108,520.93 0.060 %
AGILENT TECHNOL 4.75% 09/09/34 00846UAR2 $108,442.32 0.060 %
GENERAL MOTORS 5.45% 01/08/36 37045XFN1 $108,438.04 0.060 %
KEYSIGHT TECHNO 4.95% 10/15/34 49338LAG8 $108,324.63 0.060 %
WESTERN MIDSTREA 5.5% 12/15/35 958667AJ6 $108,220.79 0.060 %
PILGRIM'S PRID 6.875% 05/15/34 72147KAL2 $108,210.02 0.060 %
MARRIOTT INTERN 2.75% 10/15/33 571903BH5 $108,209.71 0.060 %
AEP TEXAS INC 5.7% 05/15/34 00108WAT7 $107,867.98 0.060 %
INVITATION HOME 4.95% 01/15/33 46188BAH5 $107,741.26 0.060 %
INVITATION HOMES O 2% 08/15/31 46188BAA0 $107,576.08 0.060 %
PUBLIC SERVICE 5.45% 04/01/34 744573AZ9 $107,414.62 0.060 %
AMERICAN HOMES 3.625% 04/15/32 02666TAE7 $107,339.48 0.060 %
ESSEX PORTFOLIO 5.5% 04/01/34 29717PBA4 $107,284.25 0.060 %
ENERGY TRANSFER 4.9% 03/15/35 29273RBE8 $107,202.81 0.060 %
FLEX LTD 5.375% 11/13/35 33938XAG0 $107,177.59 0.060 %
DOW CHEMICAL CO 5.15% 02/15/34 260543DJ9 $107,166.91 0.060 %
ALLY FINANCIAL INC 8% 11/01/31 370425RZ5 $107,158.56 0.060 %
ESSEX PORTFOLIO 2.65% 03/15/32 29717PAV9 $107,081.63 0.060 %
MCDONALD'S CORP 5.2% 05/17/34 58013MFY5 $106,939.34 0.060 %
VERTIV HOLDINGS 4.85% 03/15/36 92537NAA6 $106,913.50 0.060 %
GLP CAPITAL LP 5.25% 02/15/33 361841AV1 $106,689.79 0.060 %
TRITON CONTAINE 5.15% 02/15/33 89681LAC6 $106,593.69 0.060 %
FIFTH THIRD BANCO V/R 04/25/33 316773DF4 $106,374.26 0.060 %
OMNICOM GROUP IN 5.3% 06/02/36 681919BX3 $106,332.79 0.060 %
SOUTHWEST GAS C 4.05% 03/15/32 845011AE5 $106,329.73 0.060 %
ARES CAPITAL COR 3.2% 11/15/31 04010LBC6 $106,118.75 0.060 %
INVITATION HOME 4.15% 04/15/32 46188BAD4 $105,549.25 0.060 %
ATHENE HOLDING LT V/R 10/15/54 04686JAJ0 $105,277.44 0.060 %
AMERICAN HOMES 4 5.5% 02/01/34 02666TAG2 $104,987.37 0.060 %
AMERICAN HOMES 4 5.5% 07/15/34 02666TAH0 $104,911.74 0.060 %
ATHENE HOLDING LT V/R 06/28/55 04686JAM3 $104,847.06 0.060 %
MCDONALD'S CORP 4.95% 08/14/33 58013MFV1 $104,764.07 0.060 %
OMNICOM GROUP IN 5.3% 11/01/34 681919BG0 $104,332.05 0.060 %
FIRST AMERICAN F 2.4% 08/15/31 31847RAH5 $104,282.40 0.060 %
CLOROX COMPANY 5.25% 05/15/36 189054BC2 $103,770.11 0.060 %
TD SYNNEX CORP 5.3% 10/10/35 87162WAN0 $102,812.42 0.060 %
ALLSTATE CORP 5.55% 05/09/35 020002AS0 $102,524.87 0.060 %
AUTOZONE INC 4.75% 02/01/33 053332BD3 $102,335.37 0.060 %
LEIDOS INC 5.5% 03/15/35 52532XAL9 $101,688.94 0.060 %
VICI PROPERTIES 5.75% 04/01/34 925650AF0 $101,647.45 0.060 %
NNN REIT INC 5.5% 06/15/34 637417AT3 $101,302.25 0.060 %
MERCURY GENERAL 6.25% 06/15/36 589400AC4 $101,126.53 0.060 %
TYSON FOODS IN 4.875% 08/15/34 902494AZ6 $101,075.03 0.060 %
WISCONSIN POWER 3.95% 09/01/32 976826BQ9 $101,042.14 0.060 %
ELEVANCE HEALTH 4.1% 05/15/32 036752AT0 $101,039.48 0.060 %
ALTRIA GROUP I 5.625% 02/06/35 02209SBT9 $101,027.44 0.060 %
AMERICAN EXPRESS V/R 07/28/34 025816DK2 $100,881.47 0.060 %
SYSCO CORPORATIO 5.4% 03/23/35 871829BV8 $100,716.43 0.060 %
OVINTIV INC 7.375% 11/01/31 012873AK1 $100,685.93 0.060 %
BROADRIDGE FINA 5.75% 05/15/36 11133TAF0 $100,563.20 0.060 %
HEICO CORP 4.95% 08/01/31 422806AC3 $100,355.15 0.060 %
LPL HOLDINGS IN 5.65% 03/15/35 50212YAM6 $100,343.85 0.060 %
MARVELL TECHNOL 5.95% 09/15/33 573874AQ7 $100,122.34 0.060 %
EDISON INTERNAT 5.25% 03/15/32 281020BB2 $100,109.86 0.060 %
KINDER MORGAN EN 7.3% 08/15/33 494550AQ9 $100,005.13 0.060 %
SANDS CHINA LTD 3.25% 08/08/31 80007RAS4 $99,975.76 0.060 %
GXO LOGISTICS IN 6.5% 05/06/34 36262GAG6 $99,927.89 0.060 %
ALTRIA GROUP I 6.875% 11/01/33 02209SBR3 $99,902.86 0.060 %
GLOBAL PAYMENTS 5.4% 03/15/33 37940XBB7 $99,746.80 0.060 %
ALEXANDRIA REAL 5.5% 10/01/35 015271BE8 $99,663.87 0.060 %
JACOBS ENGINEERI 5.9% 03/01/33 469814AA5 $99,564.83 0.060 %
NORDSON CORP 5.8% 09/15/33 655663AB8 $99,516.57 0.060 %
TRANSCANADA PIP 5.85% 03/15/36 89352HAB5 $99,409.43 0.060 %
EXTRA SPACE STOR 4.9% 02/01/32 30225VAW7 $99,385.06 0.060 %
HASBRO INC 6.05% 05/14/34 418056BA4 $99,271.04 0.060 %
IBERDROLA INTL 6.75% 07/15/36 29266MAF6 $99,075.59 0.060 %
SUNCOR ENERGY I 5.95% 12/01/34 867229AD8 $99,028.51 0.060 %
BECTON DICKINSO 5.11% 02/08/34 075887CS6 $98,964.51 0.060 %
CENCORA INC 5.125% 02/15/34 03073EAU9 $98,772.71 0.060 %
SUNCOR ENERGY I 7.15% 02/01/32 867229AC0 $98,716.53 0.060 %
WESTINGHOUSE A 5.611% 03/11/34 960386AR1 $98,414.17 0.060 %
DTE ENERGY CO 5.05% 10/01/35 233331BP1 $98,129.81 0.060 %
ARROW ELECTRON 5.875% 04/10/34 04273WAE1 $98,115.05 0.060 %
LYB INT FINANCE 6.15% 05/15/35 50249AAP8 $98,112.10 0.060 %
MONDELEZ INTER 1.875% 10/15/32 609207AY1 $98,106.49 0.060 %
ONEOK INC 5.65% 09/01/34 682680CU5 $97,942.77 0.060 %
HF SINCLAIR CORP 5.5% 09/01/32 403949AT7 $97,909.24 0.060 %
AUTOZONE INC 6.55% 11/01/33 053332BH4 $97,883.29 0.060 %
SYSTEM ENERGY RE 5.3% 12/15/34 871911AV5 $97,856.54 0.060 %
KYNDRYL HOLDING 3.15% 10/15/31 50155QAL4 $97,702.63 0.060 %
AMERICAN TOWER C 2.3% 09/15/31 03027XBS8 $97,530.95 0.060 %
EXTRA SPACE STOR 2.4% 10/15/31 30225VAQ0 $97,374.40 0.060 %
MOODY'S CORPORATIO 2% 08/19/31 615369AW5 $97,373.75 0.060 %
COCA-COLA CONSO 5.45% 06/01/34 191098AP7 $97,209.46 0.060 %
VENTAS REALTY LP 5% 01/15/35 92277GBA4 $97,177.62 0.060 %
NORFOLK SOUTHERN C 3% 03/15/32 655844CM8 $96,862.41 0.060 %
MARRIOTT INTERNA 5.1% 04/15/32 571903BT9 $96,774.54 0.060 %
VENTAS REALTY 5.625% 07/01/34 92277GAX5 $96,727.42 0.060 %
MCCORMICK & CO 4.7% 10/15/34 579780AU1 $96,702.51 0.060 %
AMERICAN ASSETS 6.15% 10/01/34 02401LAB0 $96,611.52 0.060 %
WRKCO INC 3% 06/15/33 92940PAG9 $96,510.67 0.060 %
DARDEN RESTAURAN 6.3% 10/10/33 237194AN5 $96,477.71 0.060 %
AMCOR FINANCE 5.625% 05/26/33 02343UAJ4 $96,474.90 0.060 %
PRUDENTIAL FINANC V/R 03/01/53 744320BL5 $96,431.40 0.060 %
XYLEM INC 5.45% 06/01/36 98419MAP5 $96,374.50 0.060 %
VENTAS REALTY LP 5% 02/15/36 92277GBC0 $96,190.09 0.060 %
BROWN & BROWN IN 4.2% 03/17/32 115236AE1 $96,116.63 0.060 %
EXTRA SPACE STO 2.35% 03/15/32 30225VAG2 $96,108.73 0.060 %
VERISIGN INC 5.25% 06/01/32 92343EAQ5 $95,890.52 0.060 %
EQUIFAX INC 5.65% 08/15/33 294429AY1 $95,852.83 0.060 %
HANOVER INSURANC 5.5% 09/01/35 410867AH8 $95,799.44 0.060 %
BORGWARNER INC 5.4% 08/15/34 099724AQ9 $95,549.97 0.060 %
TOLL BROS FINANC 5.6% 06/15/35 88947EAX8 $95,517.39 0.060 %
AMERICAN ELECTR 5.95% 11/01/32 025537AW1 $95,406.06 0.060 %
LAS VEGAS SANDS 5.65% 05/18/33 517834AS6 $95,375.65 0.060 %
LINCOLN NATIONAL V/R 07/15/56 534187CA5 $95,354.69 0.060 %
CARLISLE COS IN 5.25% 09/15/35 142339AN0 $95,303.13 0.060 %
GATX CORP 6.05% 03/15/34 361448BM4 $95,256.76 0.060 %
NORTHROP GRUMMA 5.25% 07/15/35 666807CP5 $95,220.14 0.060 %
PATTERSON-UTI E 6.05% 05/15/36 703481AE1 $95,200.97 0.060 %
VENTAS REALTY LP 5.1% 07/15/32 92277GBB2 $95,174.33 0.060 %
ARTHUR J GALLAG 5.45% 07/15/34 04316JAH2 $95,146.83 0.060 %
TRITON CONTAINE 3.25% 03/15/32 89681LAA0 $95,131.06 0.060 %
CONCENTRIX CORP 6.85% 08/02/33 20602DAC5 $95,089.12 0.060 %
BUNGE LTD FINANC 4.8% 03/19/33 120568BS8 $95,026.31 0.060 %
ATLASSIAN CORPOR 5.5% 05/15/34 049468AB7 $94,911.24 0.060 %
O'REILLY AUTOMOTIV 5% 08/19/34 67103HAN7 $94,824.32 0.060 %
RYDER SYSTEM INC 5% 09/15/31 78355HLH0 $94,799.66 0.060 %
GENERAL MOTORS 6.25% 04/15/35 37045VBB5 $94,727.94 0.060 %
ZIONS BANCORP NA V/R 11/19/35 98971DAC4 $94,623.20 0.060 %
SOUTHERN CO 5.7% 10/15/32 842587DL8 $94,527.84 0.060 %
PRIMERICA INC 2.8% 11/19/31 74164MAB4 $94,519.11 0.060 %
SOUTHERN CO GAS 5.75% 09/15/33 8426EPAG3 $94,518.92 0.060 %
CONSTELLATION 6.125% 01/15/34 210385AD2 $94,445.34 0.060 %
LABORATORY CORP 4.55% 04/01/32 50540RBA9 $94,406.09 0.060 %
CHURCH & DWIGHT 5.6% 11/15/32 17136MAC6 $94,392.25 0.060 %
SYNCHRONY FINANCI V/R 07/29/36 87165BAY9 $94,377.15 0.060 %
AUTODESK INC 5.3% 06/15/35 052769AJ5 $94,312.29 0.060 %
HP INC 6.1% 04/25/35 40434LAS4 $94,308.35 0.060 %
INVITATION HOME 4.95% 02/01/32 46188BAJ1 $94,231.10 0.060 %
FORTIVE CORPORA 5.25% 05/15/36 34959JAP3 $93,944.64 0.060 %
EASTMAN CHEMICA 5.75% 03/08/33 277432AX8 $93,941.90 0.060 %
EQUITABLE HOLDING V/R 03/28/55 29452EAD3 $93,897.53 0.060 %
NATIONAL FUEL G 5.95% 03/15/35 636180BU4 $93,859.81 0.060 %
SHERWIN-WILLIAM 5.15% 08/15/35 824348BW5 $93,551.31 0.060 %
AMERICAN EXPRESS V/R 04/25/35 025816DR7 $93,417.58 0.060 %
NATIONAL FUEL GA 5.5% 05/15/36 636180BX8 $93,369.12 0.060 %
WOODSIDE FINANCE 5.7% 05/19/32 980236AU7 $93,318.95 0.060 %
SYSCO CORPORATION 6% 01/17/34 871829BT3 $93,246.70 0.060 %
NISOURCE INC V/R 03/31/55 65473PAT2 $93,240.43 0.060 %
KYNDRYL HOLDING 6.35% 02/20/34 50155QAN0 $93,223.89 0.050 %
EXELON CORP 3.35% 03/15/32 30161NBE0 $93,109.78 0.050 %
VERISK ANALYTI 5.125% 03/15/36 92345YAQ9 $93,019.94 0.050 %
DOMINION ENERGY 5.95% 06/15/35 25746UAV1 $92,990.44 0.050 %
COUSINS PROPER 5.875% 10/01/34 222793AA9 $92,820.59 0.050 %
LEIDOS INC 5.4% 03/15/32 52532XAK1 $92,811.39 0.050 %
HOWMET AEROSPAC 4.75% 04/15/36 443201AH1 $92,751.21 0.050 %
AUTONATION INC 5.89% 03/15/35 05329WAT9 $92,670.56 0.050 %
TEXTRON INC 4.95% 03/15/36 883203CF6 $92,649.87 0.050 %
FLOWERS FOODS I 5.75% 03/15/35 343498AD3 $92,493.16 0.050 %
CNA FINANCIAL 5.125% 02/15/34 126117AY6 $92,440.21 0.050 %
ICON INVESTMENTS S 6% 05/08/34 45115AAC8 $92,420.26 0.050 %
KRAFT HEINZ FOOD 5.2% 03/15/32 50077LBM7 $92,395.66 0.050 %
HOST HOTELS & RE 5.7% 06/15/32 44107TBD7 $92,262.55 0.050 %
TRANSCANADA PIPEL V/R 10/17/56 89352HBK4 $91,933.35 0.050 %
HUNTINGTON ING 5.749% 01/15/35 446413BB1 $91,838.85 0.050 %
ROYALTY PHARMA P 5.4% 09/02/34 78081BAR4 $91,779.81 0.050 %
EQUITABLE HOLD 5.594% 01/11/33 29452EAC5 $91,647.41 0.050 %
DOMINION ENERGY 5.25% 08/01/33 257469AJ5 $91,520.20 0.050 %
LYB INT FINANC 5.625% 05/15/33 50249AAL7 $91,475.35 0.050 %
UNIVERSAL HEALT 5.05% 10/15/34 913903BC3 $91,416.07 0.050 %
FIFTH THIRD BANK V/R 08/25/33 200339EX3 $91,389.76 0.050 %
MERITAGE HOMES 5.65% 03/15/35 59001ABG6 $91,366.75 0.050 %
ARIZONA PUBLIC 5.55% 08/01/33 040555DG6 $91,344.01 0.050 %
KRAFT HEINZ FOOD 5.4% 03/15/35 50077LBN5 $91,318.76 0.050 %
SOUTHERN CO GAS 5.15% 09/15/32 8426EPAF5 $91,294.07 0.050 %
HOWMET AEROSPAC 4.85% 10/15/31 443201AC2 $91,198.26 0.050 %
TEXTRON INC 5.5% 05/15/35 883203CE9 $91,186.34 0.050 %
XYLEM INC 5.2% 06/01/33 98419MAN0 $91,181.85 0.050 %
CARLISLE COS INC 2.2% 03/01/32 142339AL4 $91,129.25 0.050 %
UDR INC 3% 08/15/31 90265EAR1 $91,113.40 0.050 %
LAS VEGAS SANDS 6.2% 08/15/34 517834AL1 $91,064.84 0.050 %
CNA FINANCIAL CO 5.5% 06/15/33 126117AX8 $90,903.45 0.050 %
SOUTHERN CO GAS C V/R 09/15/56 8426EPAL2 $90,844.28 0.050 %
BLUE OWL CREDIT 6.55% 10/15/31 09581CAG6 $90,650.28 0.050 %
MOSAIC CO 5.45% 11/15/33 61945CAD5 $90,512.11 0.050 %
NOMURA HOLDING 5.491% 06/29/35 65535HCB3 $90,487.99 0.050 %
CONAGRA BRANDS I 5.4% 08/01/31 205887CM2 $90,388.04 0.050 %
SYNCHRONY FINANCI V/R 07/31/37 87165BBD4 $90,363.52 0.050 %
ESSENTIAL UTIL 5.375% 01/15/34 29670GAH5 $90,299.12 0.050 %
OTIS WORLDWIDE 5.131% 09/04/35 68902VAS6 $90,186.72 0.050 %
CBRE SERVICES IN 5.5% 06/15/35 12505BAK6 $90,037.10 0.050 %
FLOWSERVE CORPOR 5.7% 05/15/36 34354PAG0 $89,969.29 0.050 %
SUMISHO AIR LEAS 5.5% 03/24/36 873923AG1 $89,959.53 0.050 %
BROWN & BROWN I 5.25% 06/23/32 115236AL5 $89,928.90 0.050 %
MOTOROLA SOLUTIO 5.2% 08/15/32 620076CB3 $89,902.73 0.050 %
ALEXANDRIA REAL 4.75% 04/15/35 015271BA6 $89,892.32 0.050 %
CENOVUS ENERGY I 5.4% 03/20/36 15135UBB4 $89,840.00 0.050 %
EXTRA SPACE STOR 5.4% 06/15/35 30225VAU1 $89,836.22 0.050 %
LPL HOLDINGS IN 5.75% 06/15/35 50212YAQ7 $89,450.55 0.050 %
ARTHUR J GALLAGHER 5% 02/15/32 04316JAM1 $89,445.37 0.050 %
BOOZ ALLEN HAMIL 5.9% 01/30/34 09951LAF0 $89,427.26 0.050 %
MARRIOTT INTERNA 4.5% 10/15/31 571903BW2 $89,397.21 0.050 %
CONAGRA BRANDS 5.75% 08/01/35 205887CL4 $89,373.22 0.050 %
MARVELL TECHNOL 5.45% 07/15/35 573874AS3 $89,305.34 0.050 %
NUTRIEN LTD 5.35% 05/29/36 67077MBH0 $89,256.59 0.050 %
AEGON FUNDING 5.625% 05/07/36 00775VAB0 $89,235.01 0.050 %
AEP TEXAS INC 4.7% 05/15/32 00108WAP5 $89,195.47 0.050 %
F&G ANNUITIES & 6.25% 10/04/34 30190AAG9 $89,122.18 0.050 %
JACOBS SOLUTIO 5.375% 03/03/36 46982LAB4 $89,068.56 0.050 %
ENBRIDGE INC 5.2% 11/20/35 29250NCP8 $88,979.49 0.050 %
NORFOLK SOUTHER 4.45% 03/01/33 655844CQ9 $88,946.97 0.050 %
HEALTHPEAK OP 5.375% 02/15/35 42250GAA1 $88,882.63 0.050 %
ESSENTIAL UTIL 5.125% 03/15/36 29670GAL6 $88,876.29 0.050 %
COUSINS PROPER 4.875% 03/01/33 222793AD3 $88,840.89 0.050 %
HOWMET AEROSPAC 4.55% 11/15/32 443201AD0 $88,753.40 0.050 %
MONDELEZ INTERN 4.75% 08/28/34 609207BE4 $88,722.59 0.050 %
HYATT HOTELS CO 5.75% 03/30/32 448579AV4 $88,713.70 0.050 %
MOODY'S CORPORATIO 5% 08/05/34 615369BA2 $88,520.19 0.050 %
KEURIG DR PEPPE 5.15% 05/15/35 49271VBB5 $88,516.00 0.050 %
ARCELORMITTAL SA 6% 06/17/34 03938LBG8 $88,485.87 0.050 %
PACKAGING CORP O 5.2% 08/15/35 695156AY5 $88,484.96 0.050 %
ESSENTIAL UTILI 5.25% 08/15/35 29670GAK8 $88,458.74 0.050 %
STARBUCKS CORP 4.8% 02/15/33 855244BF5 $88,440.06 0.050 %
BECTON DICKINS 4.298% 08/22/32 075887CP2 $88,416.28 0.050 %
ALTRIA GROUP IN 5.25% 08/06/35 02209SBV4 $88,341.76 0.050 %
ROYALTY PHARMA 2.15% 09/02/31 78081BAN3 $88,254.85 0.050 %
ROPER TECHNOLOG 4.75% 02/15/32 776696AH9 $88,192.91 0.050 %
AMERICAN EXPRESS V/R 02/08/41 025816ES4 $88,152.69 0.050 %
LINCOLN NATIONA 5.35% 11/15/35 534187BZ1 $88,112.16 0.050 %
QUEST DIAGNOSTICS 5% 06/30/36 74834LBH2 $88,083.54 0.050 %
TYSON FOODS INC 4.95% 02/20/36 902494BN2 $87,979.57 0.050 %
AMERICOLD REAL 5.409% 09/12/34 03063UAA9 $87,961.50 0.050 %
BOARDWALK PIPE 5.375% 02/15/36 096630AL2 $87,886.69 0.050 %
NNN REIT INC 5.6% 10/15/33 637417AS5 $87,653.37 0.050 %
MSCI INC 5.15% 03/15/36 55354GAS9 $87,619.33 0.050 %
HEALTHPEAK OP L 4.75% 01/15/33 42250GAB9 $87,601.89 0.050 %
APPALACHIAN POWE 4.5% 08/01/32 037735DA2 $87,402.58 0.050 %
CONSTELLATION B 4.95% 11/01/35 21036PBT4 $87,360.36 0.050 %
QUANTA SERVICES 5.1% 08/09/35 74762EAP7 $87,331.65 0.050 %
APOLLO GLOBAL MAN V/R 12/15/54 03769MAD8 $87,300.00 0.050 %
CENCORA INC 4.6% 02/13/33 03073EBD6 $87,287.85 0.050 %
NVENT FINANCE S 5.65% 05/15/33 67078AAF0 $87,277.87 0.050 %
FACTSET RESEARC 3.45% 03/01/32 303075AB1 $87,193.10 0.050 %
LPL HOLDINGS INC 6% 05/20/34 50212YAK0 $87,110.93 0.050 %
JABIL INC 4.75% 02/01/33 46656PAD6 $86,944.62 0.050 %
BRUNSWICK CORP 2.4% 08/18/31 117043AT6 $86,905.31 0.050 %
CNA FINANCIAL CO 5.2% 08/15/35 126117AZ3 $86,861.69 0.050 %
MOODY'S CORPORA 4.25% 08/08/32 615369AZ8 $86,769.75 0.050 %
WRKCO INC 4.2% 06/01/32 92940PAF1 $86,689.95 0.050 %
TAPESTRY INC 3.05% 03/15/32 876030AA5 $86,532.17 0.050 %
TAKE-TWO INTERACTI 4% 04/14/32 874054AH2 $86,389.74 0.050 %
AON CORP/AON GLOBA 5% 09/12/32 03740LAF9 $86,271.52 0.050 %
JEFFERIES FIN G 6.25% 01/15/36 472319AC6 $86,113.47 0.050 %
EXELON CORP 5.625% 06/15/35 30161NAC5 $86,091.86 0.050 %
INVITATION HOM 4.875% 02/01/35 46188BAG7 $85,810.89 0.050 %
ENSTAR GROUP LTD 3.1% 09/01/31 29359UAC3 $85,556.96 0.050 %
CARDINAL HEALTH 5.45% 02/15/34 14149YBP2 $85,434.49 0.050 %
AMERICAN HOMES 5.25% 03/15/35 02666TAJ6 $84,914.88 0.050 %
MCCORMICK & CO 4.95% 04/15/33 579780AT4 $84,890.58 0.050 %
NATIONAL FUEL G 5.05% 10/15/31 636180BW0 $84,888.49 0.050 %
AON CORP/AON GLO 2.6% 12/02/31 03740LAC6 $84,647.97 0.050 %
CENOVUS ENERGY 2.65% 01/15/32 15135UAW9 $84,586.54 0.050 %
CAPITAL ONE FINAN V/R 11/02/32 14040HCJ2 $84,585.91 0.050 %
FLOWSERVE CORPOR 2.8% 01/15/32 34355JAB4 $84,022.44 0.050 %
VERISK ANALYTIC 5.75% 04/01/33 92345YAH9 $83,357.22 0.050 %
CUBESMART LP 2.5% 02/15/32 22966RAJ5 $83,114.72 0.050 %
JEFFERIES FIN G 2.75% 10/15/32 47233JDX3 $81,778.36 0.050 %
SOUTHERN CO 4.25% 07/01/36 842587CW5 $81,744.11 0.050 %
HELMERICH & PAYN 2.9% 09/29/31 423452AG6 $81,509.27 0.050 %
STANLEY BLACK & DE 3% 05/15/32 854502AQ4 $81,281.84 0.050 %
VENTAS REALTY LP 2.5% 09/01/31 92277GAW7 $80,745.37 0.050 %
DOC DR LLC 2.625% 11/01/31 71951QAC6 $80,619.12 0.050 %
HUNTINGTON BANCSH V/R 08/15/36 446150AX2 $80,558.60 0.050 %
SONOCO PRODUCTS 2.85% 02/01/32 835495AP7 $80,478.96 0.050 %
BOARDWALK PIPELI 3.6% 09/01/32 096630AJ7 $79,561.10 0.050 %
REVVITY INC 2.25% 09/15/31 714046AN9 $79,495.01 0.050 %
ARROW ELECTRONI 2.95% 02/15/32 04273WAC5 $79,465.03 0.050 %
JOHNSON CONTROLS/T 2% 09/16/31 47837RAD2 $79,165.54 0.050 %
QUANTA SERVICES 2.35% 01/15/32 74762EAH5 $78,472.63 0.050 %
AVERY DENNISON 2.25% 02/15/32 053611AM1 $77,986.15 0.050 %
BRIXMOR OPERATIN 2.5% 08/16/31 11120VAL7 $75,309.74 0.040 %
GENERAL MILLS I 2.25% 10/14/31 370334CQ5 $75,148.98 0.040 %
GENUINE PARTS C 2.75% 02/01/32 372460AC9 $73,975.48 0.040 %
SHERWIN-WILLIAMS 2.2% 03/15/32 824348BN5 $70,190.10 0.040 %
As of 08/14/2026 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 14, 2026 WTD MTD QTD YTD
NAV -0.20% 0.43% -0.83% -0.22%
Market Price -0.16% 0.49% -0.71% -0.01%
Index -0.20% 0.45% -0.81% -0.05%

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

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.