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BBBI

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$50.06

EXPENSE RATIO

0.19%

Yield to Maturity

5.79%

30-Day Sec Yield

5.45%
ALL DATA AS OF 09/09/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 08/31/2026. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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

Key Features

Outperformance potential:

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

Historically higher income:

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

More precise exposure:

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

Sector

Fund Details

Product Name BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
Ticker BBBI
CUSIP 09789C747
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $170,193,229
Shares Outstanding 3,400,000
Median Spread 0.08%
Premium Discount Ratio -0.06%
Closing Price as of 09/09/2026 $50.03

Fees

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

Portfolio Characteristics

Number of Securities 1033
Number of Issuers 364
Average Coupon 5.31%
Average Maturity 7.45 Years
* 30-Day SEC Yield is as of 08/31/2026
Yield to Maturity 5.79%
Yield to Worst 5.78%
Option Adjusted Duration 5.88
Option Adjusted Spread 104
Spread Duration 5.91
30-Day SEC Yield* 5.45%

Portfolio Breakdown

Corporates 99.9%
Cash and Equivalents 0.1%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 5-10 Year Index
Index Ticker I38368US
Index Market Cap $926.432B

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
ORACLE CORP 2.73 %
VERIZON COMMUNICATIONS 2.60 %
AT&T INC 1.81 %
BARCLAYS PLC 1.79 %
HSBC HOLDINGS PLC 1.48 %
T-MOBILE USA INC 1.47 %
CAPITAL ONE FINANCIAL CO 1.42 %
CITIGROUP INC 1.32 %
HCA INC 1.27 %
SPACE EXPLORATION TECH 1.23 %
Name CUSIP Market Value % of Net Assets
SPACE EXPLORATI 5.65% 07/15/33 84615QAC7 $1,061,220.45 0.620 %
SPACE EXPLORAT 5.875% 07/15/36 84615QAE3 $1,032,588.79 0.610 %
ORACLE CORP 5.7% 02/04/36 68389XDZ5 $839,544.99 0.490 %
AMGEN INC 5.25% 03/02/33 031162DR8 $776,190.54 0.460 %
VERIZON COMMUN 2.355% 03/15/32 92343VGN8 $733,391.28 0.430 %
ORACLE CORP 5.2% 09/26/35 68389XDM4 $671,990.21 0.390 %
AERCAP IRELAND C 3.3% 01/30/32 00774MAX3 $654,797.57 0.380 %
CITIGROUP INC V/R 05/25/34 17327CAR4 $600,710.16 0.350 %
AT&T INC 2.55% 12/01/33 00206RMM1 $562,776.96 0.330 %
CITIGROUP INC V/R 01/24/36 172967PU9 $549,314.36 0.320 %
ORACLE CORP 5.35% 05/04/33 68389XDY8 $525,537.09 0.310 %
ORACLE CORP 4.8% 09/26/32 68389XDK8 $518,879.94 0.300 %
AT&T INC 5.4% 02/15/34 00206RMT6 $495,311.92 0.290 %
BOEING CO/THE 6.528% 05/01/34 097023DS1 $492,229.18 0.290 %
T-MOBILE USA IN 5.05% 07/15/33 87264ACY9 $471,096.96 0.280 %
MORGAN STANLEY V/R 09/16/36 61747YEF8 $467,753.73 0.270 %
CITIGROUP INC V/R 02/13/35 172967PG0 $454,219.65 0.270 %
SPRINT CAPITAL 8.75% 03/15/32 852060AT9 $436,899.50 0.260 %
ENBRIDGE INC 5.7% 03/08/33 29250NBR5 $435,623.82 0.260 %
GOLDMAN SACHS GRO V/R 02/02/41 38145GAU4 $431,556.98 0.250 %
SYNOPSYS INC 5.15% 04/01/35 871607AE7 $429,466.55 0.250 %
AT&T INC 4.5% 05/15/35 00206RCP5 $421,940.69 0.250 %
ORACLE CORP 6.25% 11/09/32 68389XCJ2 $420,725.22 0.250 %
ALLY FINANCIAL INC 8% 11/01/31 36186CBY8 $410,184.89 0.240 %
BARCLAYS PLC V/R 11/02/33 06738ECE3 $407,297.62 0.240 %
HSBC HOLDINGS PLC V/R 11/03/33 404280DS5 $405,722.28 0.240 %
INTEL CORP 5.3% 05/15/36 458140CS7 $401,802.18 0.240 %
VERIZON COMMUNI 5.25% 04/02/35 92343VGZ1 $401,709.73 0.240 %
INTEL CORP 5.2% 02/10/33 458140CG3 $400,540.08 0.240 %
FORD MOTOR COMP 3.25% 02/12/32 345370DA5 $396,995.39 0.230 %
TELEFONICA EMI 7.045% 06/20/36 87938WAC7 $395,978.38 0.230 %
AT&T INC 2.25% 02/01/32 00206RKH4 $394,961.04 0.230 %
VERIZON COMMUNICAT 5% 01/15/36 92343VHG2 $394,494.08 0.230 %
HSBC HOLDINGS PLC V/R 06/20/34 404280DX4 $393,743.76 0.230 %
HSBC HOLDINGS PLC V/R 11/13/34 404280EC9 $392,680.02 0.230 %
KROGER CO 5% 09/15/34 501044DV0 $388,182.32 0.230 %
BANCO SANTANDE 6.921% 08/08/33 05964HAV7 $382,196.75 0.220 %
VERIZON COMMUNI 4.78% 02/15/35 92343VGY4 $381,510.54 0.220 %
VERIZON COMMUNIC 4.5% 08/10/33 92343VEA8 $378,781.21 0.220 %
BARCLAYS PLC V/R 05/09/34 06738ECG8 $377,168.11 0.220 %
MORGAN STANLEY V/R 04/20/37 61747YES0 $373,617.54 0.220 %
VERIZON COMMUNICA V/R 05/14/58 92343VHP2 $367,456.04 0.220 %
HSBC HOLDINGS PLC V/R 03/29/33 404280DC0 $366,082.34 0.220 %
BARCLAYS PLC V/R 02/25/36 06738ECZ6 $363,448.43 0.210 %
MORGAN STANLEY V/R 01/19/38 61747YFB6 $360,155.61 0.210 %
AT&T INC 4.75% 04/30/33 00206RNG3 $359,444.84 0.210 %
VERIZON COMMUNICA V/R 05/14/56 92343VHN7 $359,335.72 0.210 %
VERIZON COMMUNICA V/R 02/15/59 92343VJL9 $356,752.49 0.210 %
HP ENTERPRISE CO 5% 10/15/34 42824CBV0 $355,330.60 0.210 %
CHARTER COMM O 6.384% 10/23/35 161175AZ7 $351,187.77 0.210 %
BARCLAYS PLC V/R 09/10/35 06738ECV5 $347,845.83 0.200 %
VERIZON COMMUNI 4.75% 01/15/33 92343VHF4 $344,403.59 0.200 %
HALEON US CAPI 3.625% 03/24/32 36264FAM3 $342,593.47 0.200 %
HCA INC 3.625% 03/15/32 404119CK3 $341,467.13 0.200 %
SOUTHERN CO V/R 03/15/55 842587EB9 $340,703.91 0.200 %
GE HEALTHCARE 5.905% 11/22/32 36267VAK9 $334,075.11 0.200 %
FORD MOTOR COMPA 6.1% 08/19/32 345370DB3 $332,282.12 0.200 %
ROGERS COMMUNICA 3.8% 03/15/32 775109CH2 $331,183.39 0.190 %
HSBC HOLDINGS PLC V/R 11/18/35 404280EL9 $328,486.18 0.190 %
VERIZON COMMUNIC 4.4% 11/01/34 92343VCQ5 $328,234.58 0.190 %
CAPITAL ONE FINAN V/R 06/08/34 14040HDA0 $325,360.03 0.190 %
CAPITAL ONE FINAN V/R 01/30/36 14040HDJ1 $321,231.00 0.190 %
JBS NV/USA FOOD 5.75% 04/01/33 46590XAY2 $312,673.08 0.180 %
CVS HEALTH CORP 5.25% 02/21/33 126650DU1 $312,477.98 0.180 %
AON NORTH AMERI 5.45% 03/01/34 03740MAD2 $311,792.21 0.180 %
MPLX LP 5.5% 06/01/34 55336VBX7 $311,358.17 0.180 %
CHARTER COMM OP 6.05% 02/15/32 161175CY8 $309,196.81 0.180 %
BARCLAYS PLC V/R 06/26/37 06738EDN2 $307,905.51 0.180 %
FORD MOTOR CRE 6.125% 03/08/34 345397E66 $306,988.95 0.180 %
GLOBAL PAYMENTS 5.55% 11/15/35 37940XAY8 $304,610.61 0.180 %
SOLVENTUM CORP 5.6% 03/23/34 83444MAR2 $302,088.08 0.180 %
AMGEN INC 4.85% 02/19/36 031162DW7 $299,296.50 0.180 %
BARCLAYS PLC V/R 09/13/34 06738ECL7 $298,133.57 0.180 %
TAKEDA US FIN 5.2% 07/07/35 87406BAA0 $297,423.58 0.170 %
BARCLAYS PLC V/R 06/27/34 06738ECH6 $297,103.59 0.170 %
ENERGY TRANSFER 6.55% 12/01/33 29273VAU4 $295,312.49 0.170 %
ORACLE CORP 5.5% 08/03/35 68389XDA0 $290,512.24 0.170 %
RTX CORP 6.1% 03/15/34 75513ECW9 $289,834.93 0.170 %
DEUTSCHE BANK NY V/R 02/10/34 251526CT4 $285,194.19 0.170 %
PAYCHEX INC 5.35% 04/15/32 704326AB3 $284,820.79 0.170 %
ORACLE CORP 4.7% 09/27/34 68389XCT0 $284,388.45 0.170 %
GENERAL MOTORS F 6.1% 01/07/34 37045XEP7 $284,082.44 0.170 %
JEFFERIES FIN GR 6.2% 04/14/34 47233WEJ4 $283,583.64 0.170 %
ONEOK INC 5.05% 11/01/34 682680CE1 $283,136.76 0.170 %
ONEOK INC 6.05% 09/01/33 682680BL6 $282,969.73 0.170 %
CHARTER COMM OP 6.55% 06/01/34 161175CR3 $282,597.70 0.170 %
CVS HEALTH CORP 5.45% 09/15/35 126650EK2 $282,184.53 0.170 %
VALE OVERSEAS 6.125% 06/12/33 91911TAR4 $281,907.26 0.170 %
SYNOPSYS INC 5% 04/01/32 871607AD9 $281,189.09 0.170 %
MORGAN STANLEY V/R 02/07/39 61747YFM2 $280,817.19 0.160 %
ALTRIA GROUP IN 2.45% 02/04/32 02209SBL6 $277,893.26 0.160 %
ORACLE CORP 4.3% 07/08/34 68389XAV7 $276,396.32 0.160 %
KINDER MORGAN IN 5.2% 06/01/33 49456BAX9 $275,962.81 0.160 %
MPLX LP 5.4% 09/15/35 55336VCC2 $274,772.73 0.160 %
VISTRA OPERATIO 5.55% 04/30/36 92840VBC5 $271,220.38 0.160 %
L3HARRIS TECH IN 5.4% 07/31/33 502431AQ2 $271,071.09 0.160 %
ENERGY TRANSFER 5.75% 02/15/33 29273VAQ3 $269,788.69 0.160 %
CAPITAL ONE FINAN V/R 01/30/37 14040HDQ5 $269,598.17 0.160 %
MARTIN MARIETT 5.625% 08/15/36 573284BF2 $269,223.62 0.160 %
UBER TECHNOLOGIE 4.8% 09/15/34 90353TAP5 $267,720.46 0.160 %
CEMEX SAB DE CV 5.75% 06/05/36 151290CD3 $266,884.44 0.160 %
VICI PROPERTIE 5.125% 05/15/32 925650AD5 $265,594.27 0.160 %
HCA INC 5.75% 03/01/35 404119DB2 $265,379.32 0.160 %
BARCLAYS PLC V/R 02/24/37 06738EDK8 $264,390.95 0.160 %
HSBC HOLDINGS PLC V/R 09/10/36 404280FB0 $264,158.56 0.160 %
CIGNA GROUP/THE 5.25% 01/15/36 125523CZ1 $264,057.12 0.160 %
CHENIERE ENERGY 5.95% 06/30/33 16411QAQ4 $263,730.14 0.150 %
ORACLE CORP 4.9% 02/06/33 68389XCP8 $263,469.12 0.150 %
CHENIERE ENERGY 5.65% 04/15/34 16411RAN9 $261,771.78 0.150 %
ROYAL CARIBBEA 5.375% 01/15/36 78017TAB9 $260,665.09 0.150 %
ARTHUR J GALLAG 5.15% 02/15/35 04316JAN9 $260,259.33 0.150 %
AMERICAN ELECTRIC V/R 03/15/56 02557TAF6 $260,148.85 0.150 %
JEFFERIES FIN GR 5.5% 02/15/36 47233WLL1 $259,935.33 0.150 %
LOWE'S COS INC 3.75% 04/01/32 548661EH6 $259,265.14 0.150 %
MORGAN STANLEY V/R 01/18/41 61748UAP7 $256,638.56 0.150 %
CAPITAL ONE FINAN V/R 09/11/36 14040HDN2 $256,130.47 0.150 %
COREBRIDGE FINAN 3.9% 04/05/32 21871XAH2 $252,868.76 0.150 %
HCA INC 5.6% 04/01/34 404119CU1 $250,104.36 0.150 %
BAT CAPITAL CO 6.421% 08/02/33 054989AB4 $248,278.19 0.150 %
FORD MOTOR CRE 7.122% 11/07/33 345397D67 $246,574.23 0.140 %
DIAMONDBACK ENER 5.4% 04/18/34 25278XAZ2 $243,608.83 0.140 %
BANCO SANTANDER 6.35% 03/14/34 05964HBD6 $243,391.00 0.140 %
WILLIAMS COMPAN 5.65% 03/15/33 969457CJ7 $242,913.63 0.140 %
SOUTHERN CO V/R 04/01/58 842587EJ2 $242,505.84 0.140 %
WOODSIDE FINANCE L 6% 05/19/35 980236AV5 $242,482.93 0.140 %
AERCAP IRELAND C 3.4% 10/29/33 00774MAY1 $242,278.07 0.140 %
FOX CORP 6.5% 10/13/33 35137LAN5 $241,176.07 0.140 %
DOMINION ENERGY I V/R 02/15/56 25746UEA3 $240,190.42 0.140 %
REGAL REXNORD CO 6.4% 04/15/33 758750AP8 $238,644.60 0.140 %
CAPITAL ONE FINAN V/R 02/01/34 14040HCY9 $237,823.54 0.140 %
HCA INC 5.45% 09/15/34 404121AK1 $237,822.88 0.140 %
T-MOBILE USA I 5.125% 05/15/32 87264ADS1 $236,078.68 0.140 %
CVS HEALTH CORP 5.3% 06/01/33 126650DY3 $235,897.10 0.140 %
GENERAL MOTORS C 6.6% 04/01/36 37045VAK6 $235,896.70 0.140 %
HUNTINGTON BANCSH V/R 02/02/35 446150BD5 $235,314.10 0.140 %
WILLIAMS COMPAN 5.15% 03/15/34 88339WAC0 $234,275.70 0.140 %
ENERGY TRANSFER 5.6% 09/01/34 29273VBA7 $234,211.55 0.140 %
RTX CORP 5.15% 02/27/33 75513ECR0 $234,044.77 0.140 %
ONEOK INC 4.75% 10/15/31 682680CD3 $233,676.40 0.140 %
T-MOBILE USA IN 5.15% 04/15/34 87264ADF9 $233,660.85 0.140 %
ENERGY TRANSFER 5.55% 05/15/34 29273VAY6 $232,978.97 0.140 %
CIGNA GROUP/THE 5.25% 02/15/34 125523CV0 $232,474.38 0.140 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280AG4 $231,591.87 0.140 %
ENBRIDGE INC 5.625% 04/05/34 29250NCC7 $231,436.87 0.140 %
ENERGY TRANSFER 5.7% 04/01/35 29273VBE9 $230,468.05 0.140 %
MARTIN MARIETTA 5.2% 01/30/32 573284BD7 $230,011.07 0.140 %
SOUTH BOW USA 5.584% 10/01/34 83007CAF9 $229,800.76 0.140 %
CIGNA GROUP/TH 4.875% 09/15/32 125523CY4 $229,782.37 0.140 %
LOWE'S COS INC 5% 04/15/33 548661EL7 $229,775.89 0.140 %
GENERAL MOTORS 5.95% 04/04/34 37045XEV4 $229,655.78 0.130 %
AT&T INC 5.125% 04/30/36 00206RNH1 $229,479.93 0.130 %
T-MOBILE USA INC 5.2% 01/15/33 87264ACV5 $228,904.29 0.130 %
LOWE'S COS INC 4.5% 10/15/32 548661EW3 $228,867.48 0.130 %
LLOYDS BANKING GR V/R 06/13/36 539439BE8 $228,426.22 0.130 %
ROYAL CARIBBEAN 4.75% 05/15/33 78017TAC7 $228,342.58 0.130 %
JBS NV/USA FOODS 5.5% 01/15/36 472140AF9 $228,236.64 0.130 %
SEMPRA V/R 10/01/54 816851BT5 $227,762.07 0.130 %
HCA INC 5.5% 06/01/33 404119CQ0 $227,610.03 0.130 %
FISERV INC 5.625% 08/21/33 337738BH0 $227,251.06 0.130 %
WILLIAMS COMPAN 5.15% 03/15/36 969457CV0 $227,176.59 0.130 %
DELL INT LLC / 4.75% 10/06/32 24703DBT7 $226,532.94 0.130 %
GENERAL MOTORS C 5.6% 10/15/32 37045VAZ3 $226,439.69 0.130 %
DEVON ENERGY COR 5.2% 09/15/34 25179MBG7 $225,941.12 0.130 %
CRH AMERICA FINA 5.5% 01/09/35 12636YAF9 $225,320.26 0.130 %
DOMINION ENERGY I V/R 05/15/55 25746UDV8 $225,139.55 0.130 %
CVS HEALTH CORP 5.7% 06/01/34 126650ED8 $224,969.07 0.130 %
HP ENTERPRISE C 4.85% 10/15/31 42824CBU2 $224,708.03 0.130 %
FORD MOTOR CRE 6.054% 11/05/31 345397G31 $224,627.01 0.130 %
AT&T INC 5.375% 08/15/35 00206RMY5 $224,408.49 0.130 %
DEUTSCHE BANK NY V/R 09/11/35 251526CY3 $224,101.11 0.130 %
NEXTERA ENERGY CA V/R 06/15/54 65339KDB3 $223,145.24 0.130 %
CHARTER COMM OP 5.85% 12/01/35 161175CS1 $222,659.36 0.130 %
CHENIERE ENERGY 5.75% 08/15/34 16411QAS0 $222,543.20 0.130 %
FORD MOTOR CREDI 6.5% 02/07/35 345397G56 $222,379.47 0.130 %
WOODSIDE FINANCE 5.1% 09/12/34 980236AR4 $222,081.53 0.130 %
ROYAL CARIBBEAN 5.55% 01/20/34 780153BX9 $221,967.53 0.130 %
INTEL CORP 4.15% 08/05/32 458140CA6 $220,561.96 0.130 %
HCA INC 5.3% 05/15/36 404119DL0 $220,481.76 0.130 %
DIAMONDBACK ENE 6.25% 03/15/33 25278XAV1 $220,437.42 0.130 %
CANADIAN PACIFI 2.45% 12/02/31 13645RBF0 $220,156.72 0.130 %
SOUTHERN COPPER 5.35% 06/24/36 84265VAK1 $220,115.01 0.130 %
DIAMONDBACK ENE 5.55% 04/01/35 25278XBC2 $220,103.98 0.130 %
MSCI INC 5.25% 09/01/35 55354GAR1 $219,476.04 0.130 %
PACIFIC GAS & EL 6.4% 06/15/33 694308KM8 $219,272.15 0.130 %
ROGERS COMMUNICA 5.3% 02/15/34 775109DF5 $217,812.78 0.130 %
UBER TECHNOLOGIE 4.8% 09/15/35 90353TAU4 $216,875.76 0.130 %
PAYCHEX INC 5.6% 04/15/35 704326AC1 $216,687.65 0.130 %
WORKDAY INC 3.8% 04/01/32 98138HAJ0 $216,574.05 0.130 %
BANK OF NOVA SCOT V/R 05/04/37 06417XAG6 $216,237.60 0.130 %
PRUDENTIAL FINANC V/R 09/01/52 744320BK7 $215,790.55 0.130 %
DELL INT LLC / E 5.1% 02/15/36 24703DBU4 $215,720.26 0.130 %
DELL INT LLC / E 8.1% 07/15/36 24703TAJ5 $215,346.61 0.130 %
ELEVANCE HEALTH 5.2% 02/15/35 036752BD4 $214,874.39 0.130 %
TIME WARNER CA 8.375% 07/15/33 88731EAJ9 $213,030.87 0.130 %
CAPITAL ONE FINAN V/R 11/02/34 254709AT5 $213,017.21 0.130 %
TRANSCANADA PI 4.625% 03/01/34 89352HAM1 $212,830.48 0.130 %
SUMITOMO MITSUI F V/R 03/03/41 86562MEK2 $212,581.48 0.120 %
LOWE'S COS INC 4.85% 10/15/35 548661EX1 $212,408.38 0.120 %
ORACLE CORP 5.25% 02/03/32 68389XCZ6 $212,016.61 0.120 %
GENERAL MOTORS F 3.1% 01/12/32 37045XDS2 $210,445.30 0.120 %
AT&T INC 4.9% 11/01/35 00206RNC2 $210,111.35 0.120 %
CASHUSD CASHUSD $209,631.78 0.120 %
SOUTHERN COPPER 7.5% 07/27/35 84265VAA3 $209,510.65 0.120 %
DEUTSCHE BANK NY V/R 01/07/33 25160PAG2 $209,464.34 0.120 %
KINDER MORGAN I 7.75% 01/15/32 28368EAE6 $207,947.42 0.120 %
NEXTERA ENERGY 5.25% 03/15/34 65339KCU2 $206,738.10 0.120 %
VERIZON COMMUN 4.272% 01/15/36 92343VCV4 $206,364.94 0.120 %
CAPITAL ONE FINAN V/R 05/10/33 14040HCT0 $205,171.46 0.120 %
CITIGROUP INC 6.625% 6/15/32 172967BL4 $204,032.01 0.120 %
LLOYDS BANKING GR V/R 11/15/33 539439AW9 $203,585.41 0.120 %
EXPAND ENERGY C 4.75% 02/01/32 845467AT6 $203,382.69 0.120 %
BANK OF MONTREAL V/R 01/10/37 06368DH72 $203,320.81 0.120 %
KINDER MORGAN I 5.55% 08/01/36 49456BBE0 $202,777.22 0.120 %
ARCELORMITTAL SA 6.8% 11/29/32 03938LBF0 $202,376.90 0.120 %
PACIFICORP 5.45% 02/15/34 695114DD7 $202,346.74 0.120 %
BAXTER INTERNA 2.539% 02/01/32 071813CS6 $202,320.62 0.120 %
DUKE ENERGY CORP 4.5% 08/15/32 26441CBT1 $201,936.11 0.120 %
NASDAQ INC 5.55% 02/15/34 63111XAJ0 $201,685.83 0.120 %
PACIFIC GAS & EL 5.8% 05/15/34 694308KR7 $201,563.36 0.120 %
EQUINIX INC 3.9% 04/15/32 29444UBU9 $201,235.99 0.120 %
DOMINION ENERGY I V/R 06/01/54 25746UDU0 $200,787.06 0.120 %
BARCLAYS PLC V/R 11/24/32 06738EBV6 $199,953.90 0.120 %
TARGA RESOURCES 6.5% 03/30/34 87612GAF8 $199,923.70 0.120 %
AT&T INC 4.55% 11/01/32 00206RNB4 $199,155.18 0.120 %
T-MOBILE USA INC 5% 02/15/36 87264ADZ5 $199,106.55 0.120 %
CHENIERE ENERGY 3.25% 01/31/32 16411QAN1 $199,044.81 0.120 %
PRUDENTIAL FINANC V/R 03/15/54 744320BP6 $198,805.05 0.120 %
CITIGROUP INC V/R 09/19/39 17327CAU7 $196,960.33 0.120 %
SOUTHERN CO 5.7% 03/15/34 842587DT1 $196,934.69 0.120 %
JM SMUCKER CO 6.2% 11/15/33 832696AX6 $196,803.67 0.120 %
KEYCORP V/R 03/06/35 49326EEP4 $196,618.41 0.120 %
HP INC 5.5% 01/15/33 40434LAN5 $196,611.73 0.120 %
VIPER ENERGY PAR 5.7% 08/01/35 92764MAB0 $194,610.32 0.110 %
AERCAP IRELAND 4.95% 09/10/34 00774MBM6 $194,601.34 0.110 %
GENERAL MOTORS F 6.4% 01/09/33 37045XED4 $194,503.49 0.110 %
TAKEDA PHARMACEU 5.3% 07/05/34 874060BK1 $194,051.28 0.110 %
NOMURA HOLDING 5.783% 07/03/34 65535HBV0 $193,101.62 0.110 %
BARCLAYS PLC V/R 08/09/33 06738ECA1 $191,951.84 0.110 %
BAT CAPITAL CO 5.625% 08/15/35 05526DCC7 $190,701.59 0.110 %
ORACLE CORP 3.9% 05/15/35 68389XBE4 $190,630.55 0.110 %
BLUE OWL FINANC 6.25% 04/18/34 09581JAT3 $190,373.33 0.110 %
MARRIOTT INTERNA 5.3% 05/15/34 571903BQ5 $190,009.47 0.110 %
MPLX LP 5% 03/01/33 55336VBV1 $190,004.82 0.110 %
DELL INT LLC / 5.75% 02/01/33 24703DBL4 $188,912.96 0.110 %
CMS ENERGY CORP V/R 06/01/55 125896BY5 $188,859.70 0.110 %
PHILLIPS 66 CO V/R 03/15/56 718547BA9 $188,331.49 0.110 %
DUKE ENERGY CORP V/R 09/01/54 26441CCG8 $188,278.52 0.110 %
T-MOBILE USA IN 5.75% 01/15/34 87264ADC6 $188,189.44 0.110 %
INGERSOLL RAND I 5.7% 08/14/33 45687VAB2 $188,093.54 0.110 %
FORD MOTOR CRE 6.467% 05/22/36 345397J95 $187,828.43 0.110 %
TARGA RESOURCES 5.55% 08/15/35 87612GAM3 $187,650.08 0.110 %
DELL INT LLC / E 5.5% 04/01/35 24703TAP1 $187,523.13 0.110 %
ORACLE CORP 3.85% 07/15/36 68389XBH7 $187,184.67 0.110 %
GENERAL MOTORS F 5.9% 01/07/35 37045XFC5 $187,129.56 0.110 %
BLACKSTONE PRIVATE 6% 01/29/32 09261HBX4 $186,955.75 0.110 %
CAPITAL ONE FINAN V/R 07/26/35 14040HDH5 $186,520.59 0.110 %
DTE ENERGY CO V/R 07/01/58 233331BQ9 $186,503.46 0.110 %
EXELON CORP V/R 03/15/55 30161NBQ3 $186,454.24 0.110 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDF4 $186,174.58 0.110 %
ARES CAPITAL COR 5.8% 03/08/32 04010LBH5 $186,141.96 0.110 %
DOLLAR GENERAL 5.45% 07/05/33 256677AP0 $185,760.24 0.110 %
MPLX LP 4.95% 09/01/32 55336VBU3 $185,622.37 0.110 %
ENBRIDGE INC 5.45% 03/27/36 29250NCR4 $185,619.70 0.110 %
ELEVANCE HEALT 5.375% 06/15/34 036752AZ6 $185,389.40 0.110 %
CARDINAL HEALTH 5.35% 11/15/34 14149YBS6 $185,244.95 0.110 %
KINDER MORGAN IN 5.4% 02/01/34 494553AE0 $185,186.14 0.110 %
DOMINION ENERGY I V/R 12/15/56 25746UEC9 $185,083.19 0.110 %
VERIZON COMMUNI 5.05% 05/09/33 92343VGT5 $184,905.58 0.110 %
MPLX LP 5.4% 04/01/35 55336VBY5 $184,655.08 0.110 %
METLIFE INC V/R 03/15/56 59156RCR7 $184,249.18 0.110 %
PLAINS ALL AMER 5.95% 06/15/35 72650RBQ4 $183,998.29 0.110 %
HA SUSTAINABLE 5.95% 07/15/33 40409AAB6 $183,953.34 0.110 %
WILLIAMS COMPANI 5.6% 03/15/35 969457CP3 $183,589.56 0.110 %
NORTHROP GRUMMAN 4.7% 03/15/33 666807CH3 $183,548.07 0.110 %
PACIFIC GAS & EL 5.2% 05/01/36 694308LA3 $183,376.32 0.110 %
NEXTERA ENERGY CAP 5% 07/15/32 65339KCJ7 $183,353.44 0.110 %
SMURFIT KAPPA 5.438% 04/03/34 83272GAE1 $183,165.95 0.110 %
PLAINS ALL AMER 5.6% 01/15/36 72650RBS0 $182,940.80 0.110 %
HA SUSTAINABLE 6.375% 07/01/34 41068XAF7 $182,902.60 0.110 %
MOLSON COORS BEV 5.5% 07/08/36 60871RAT7 $182,627.24 0.110 %
METLIFE INC V/R 03/15/55 59156RCQ9 $182,431.08 0.110 %
NEXTERA ENERGY 5.45% 03/15/35 65339KDL1 $181,855.30 0.110 %
EXPEDIA GROUP IN 5.5% 04/15/36 30212PBM6 $181,678.25 0.110 %
CHENIERE ENERGY 5.55% 10/30/35 16411QAW1 $181,583.70 0.110 %
REGIONS FINANCIAL V/R 09/06/35 7591EPAV2 $181,544.33 0.110 %
NEXTERA ENERGY 5.05% 02/28/33 65339KCP3 $181,431.71 0.110 %
APPLOVIN CORP 5.375% 12/01/31 03831WAC2 $181,407.04 0.110 %
FORD MOTOR CRE 5.869% 10/31/35 345397H89 $181,156.13 0.110 %
AMRIZE FINANCE U 5.4% 04/07/35 43475RAT3 $181,147.43 0.110 %
PACIFIC GAS & EL 5.7% 03/01/35 694308KU0 $181,141.37 0.110 %
NXP BV/NXP FDG/NXP 5% 01/15/33 62954HBB3 $181,119.64 0.110 %
ENERGY TRANSFER 5.35% 01/15/36 29273VBK5 $181,048.82 0.110 %
MARRIOTT INTERN 5.35% 03/15/35 571903BS1 $180,928.56 0.110 %
GLOBAL PAYMENTS 5.2% 11/15/32 37940XAX0 $180,504.78 0.110 %
TARGA RESOURCE 6.125% 03/15/33 87612GAC5 $180,455.22 0.110 %
FORD MOTOR CRE 5.753% 04/06/33 345397J38 $180,391.38 0.110 %
ALEXANDRIA REAL E V/R 02/15/57 015271BG3 $180,356.87 0.110 %
DUKE ENERGY COR 4.95% 09/15/35 26441CCJ2 $180,243.95 0.110 %
M&T BANK CORPORAT V/R 01/27/34 55261FAR5 $180,142.57 0.110 %
FEDEX FREIGHT H 5.25% 03/15/36 314352AG0 $180,041.00 0.110 %
MARTIN MARIETTA 5.4% 01/30/34 573284BE5 $179,616.59 0.110 %
CHARTER COMM OP 6.95% 08/15/36 161175DA9 $179,404.82 0.110 %
NEXTERA ENERGY CA V/R 10/01/56 65339KEF3 $179,340.91 0.110 %
JBS NV/USA FOOD 5.95% 04/20/35 472140AB8 $179,324.78 0.110 %
LOWE'S COS INC 5.15% 07/01/33 548661EQ6 $179,200.20 0.110 %
LYB INT FINANC 5.875% 01/15/36 50249AAR4 $179,146.15 0.110 %
APPLOVIN CORP 5.5% 12/01/34 03831WAD0 $178,923.31 0.110 %
WILLIAMS COMPAN 4.65% 08/15/32 969457BZ2 $178,922.24 0.110 %
GENERAL MILLS I 4.95% 03/29/33 370334CT9 $178,889.37 0.110 %
MPLX LP 5.3% 04/01/36 55336VCE8 $178,548.85 0.100 %
CHENIERE ENERGY 5.2% 07/30/36 16411RAP4 $178,475.52 0.100 %
CAPITAL ONE FINAN V/R 02/01/35 14040HDF9 $178,410.66 0.100 %
PHILLIPS 66 4.65% 11/15/34 718546AK0 $178,410.05 0.100 %
ROPER TECHNOLOGI 4.9% 10/15/34 776696AJ5 $178,210.91 0.100 %
VISTRA OPERATIO 5.25% 04/30/33 92840VBB7 $178,193.23 0.100 %
T-MOBILE USA INC 5.3% 05/15/35 87264ADT9 $178,181.14 0.100 %
CBRE SERVICES I 5.95% 08/15/34 12505BAG5 $178,137.29 0.100 %
DELL INT LLC / E 5.3% 04/01/32 24703TAN6 $178,121.54 0.100 %
ATHENE HOLDING 6.15% 08/15/36 04686JAN1 $178,038.47 0.100 %
TARGA RESOURCES 5.5% 02/15/35 87612GAK7 $177,900.35 0.100 %
STRYKER CORP 5.2% 02/10/35 863667BM2 $177,637.65 0.100 %
HALLIBURTON CO 4.85% 11/15/35 406216BJ9 $177,530.93 0.100 %
TRANSCONT GAS PI 5.1% 03/15/36 893574AU7 $177,226.07 0.100 %
CF INDUSTRIES IN 5.3% 11/26/35 12527GAL7 $177,225.67 0.100 %
ARCELORMITTAL 5.375% 05/19/36 03938LBM5 $176,964.91 0.100 %
BAXTER INTERNAT 5.65% 12/15/35 071813DE6 $176,699.42 0.100 %
BROWN & BROWN I 5.55% 06/23/35 115236AM3 $176,661.50 0.100 %
CRH AMERICA FINANC 5% 02/09/36 12636YAJ1 $176,648.90 0.100 %
MARVELL TECHNOLO 5.3% 04/15/36 573874AT1 $176,568.96 0.100 %
HCA INC 4.9% 11/15/35 404119DF3 $176,533.44 0.100 %
NOMURA HOLDING 5.545% 07/14/36 65535HCM9 $176,500.23 0.100 %
CAMPBELLS COMPAN 5.4% 03/21/34 134429BP3 $176,451.48 0.100 %
FISERV INC 5.25% 08/11/35 337738BQ0 $176,122.82 0.100 %
M&T BANK CORPORAT V/R 01/16/36 55261FAV6 $175,770.07 0.100 %
DELL INT LLC / E 5.4% 04/15/34 24703DBN0 $175,677.26 0.100 %
VODAFONE GROUP 5.35% 06/18/36 92857WCD0 $175,586.41 0.100 %
BAT CAPITAL COR 5.35% 08/15/32 05526DCB9 $175,404.68 0.100 %
TARGA RESOURCES 5.4% 07/30/36 87612GAS0 $175,132.21 0.100 %
CHARTER COMM OPT 6.6% 02/15/34 161175CZ5 $175,111.05 0.100 %
ROPER TECHNOLOGI 5.1% 09/15/35 776696AM8 $174,697.26 0.100 %
ONEOK INC 5.4% 10/15/35 682680DC4 $174,621.47 0.100 %
INTEL CORP 5% 08/15/33 458140CR9 $174,597.40 0.100 %
HCA INC 4.6% 11/15/32 404119DE6 $174,407.27 0.100 %
GENERAL MOTORS F 5.1% 09/15/31 37045XFR2 $174,394.78 0.100 %
ELEVANCE HEALTH 4.75% 02/15/33 28622HAB7 $173,952.91 0.100 %
PRUDENTIAL FINANC V/R 03/01/52 744320BJ0 $173,828.53 0.100 %
SANTANDER UK GROU V/R 09/22/36 80281LAY1 $173,760.19 0.100 %
TRUIST FINANCIAL V/R 07/28/33 89788NAA8 $173,684.52 0.100 %
SUZANO NETHERLAN 5.5% 01/15/36 86960YAA0 $173,681.06 0.100 %
ZOETIS INC 5% 08/17/35 98978VAX1 $173,158.08 0.100 %
T-MOBILE USA IN 4.95% 11/15/35 87264ADX0 $172,703.76 0.100 %
ELEVANCE HEALTH IN 5% 01/15/36 036752BK8 $172,612.04 0.100 %
FIFTH THIRD BANCO V/R 01/29/37 316773DP2 $172,075.80 0.100 %
CENCORA INC 4.9% 02/13/36 03073EBE4 $171,208.20 0.100 %
EXPEDIA GROUP IN 5.4% 02/15/35 30212PBL8 $169,835.54 0.100 %
FORD MOTOR CRE 6.107% 08/15/33 345397K44 $169,521.13 0.100 %
MARRIOTT INTERNA 3.5% 10/15/32 571903BF9 $169,347.04 0.100 %
CHARTER COMM OPT 4.4% 04/01/33 161175CJ1 $169,136.28 0.100 %
AMGEN INC 3.35% 02/22/32 031162DE7 $168,859.90 0.100 %
MOTOROLA SOLUTI 5.55% 08/15/35 620076CC1 $168,644.25 0.100 %
GOLDMAN SACHS 6.345% 02/15/34 38143VAA7 $168,433.10 0.100 %
FISERV INC 5.6% 03/02/33 337738BE7 $168,196.98 0.100 %
ROYALTY PHARMA P 5.2% 09/25/35 78081BAU7 $167,976.51 0.100 %
GE VERNOVA INC 4.875% 02/04/36 36828AAB7 $167,754.63 0.100 %
BANCO SANTANDER S V/R 11/22/32 05971KAL3 $167,374.90 0.100 %
STARBUCKS CORP 3% 02/14/32 855244BC2 $166,637.97 0.100 %
CHARTER COMM OP 6.65% 02/01/34 161175CP7 $166,345.78 0.100 %
PHILLIPS 66 CO 5.3% 06/30/33 718547AR3 $166,049.08 0.100 %
MARATHON PETROLE 5.7% 03/01/35 56585ABL5 $166,013.32 0.100 %
DTE ENERGY CO 5.85% 06/01/34 233331BL0 $165,220.77 0.100 %
TYSON FOODS INC 5.7% 03/15/34 902494BM4 $165,210.25 0.100 %
BAT CAPITAL CO 4.742% 03/16/32 05526DBW4 $164,465.33 0.100 %
MICRON TECHNOL 2.703% 04/15/32 595112BS1 $164,297.24 0.100 %
SUZANO AUSTRIA 3.125% 01/15/32 86964WAK8 $163,939.79 0.100 %
CARRIER GLOBAL C 5.9% 03/15/34 14448CBC7 $163,403.81 0.100 %
MIZUHO FINANCI 2.564% 09/13/31 60687YBU2 $163,267.10 0.100 %
NISOURCE INC 5.35% 07/15/35 65473PAX3 $162,556.64 0.100 %
EQUIFAX INC 2.35% 09/15/31 294429AT2 $162,507.67 0.100 %
AMERICAN ELECT 5.625% 03/01/33 025537AX9 $162,193.12 0.100 %
NXP BV/NXP FDG/ 2.65% 02/15/32 62954HAJ7 $161,075.02 0.090 %
HUMANA INC 5.95% 03/15/34 444859BY7 $160,930.09 0.090 %
AUTODESK INC 2.4% 12/15/31 052769AH9 $160,864.49 0.090 %
MOTOROLA SOLUTIO 5.4% 04/15/34 620076BZ1 $160,801.49 0.090 %
INTEL CORP 5.15% 02/21/34 458140CL2 $160,678.88 0.090 %
AMERICAN TOWER 5.65% 03/15/33 03027XBZ2 $160,594.73 0.090 %
ENBRIDGE INC 5.55% 06/20/35 29250NCK9 $160,346.65 0.090 %
TARGA RESOURCES PA 4% 01/15/32 87612BBU5 $160,059.01 0.090 %
MCDONALD'S CORP 4.95% 03/03/35 58013MGA6 $159,679.30 0.090 %
BAT CAPITAL CORP 6% 02/20/34 05526DBZ7 $159,665.46 0.090 %
JBS NV/USA FOODS/F 3% 05/15/32 46590XAP1 $159,283.82 0.090 %
RTX CORP 1.9% 09/01/31 75513ECM1 $159,238.40 0.090 %
VICI PROPERTIE 5.625% 04/01/35 925650AK9 $159,223.85 0.090 %
BOSTON PROPERTI 5.75% 01/15/35 10112RBJ2 $159,009.63 0.090 %
SMURFIT WESTRO 5.418% 01/15/35 83272YAB8 $158,948.72 0.090 %
BELL CANADA 5.1% 05/11/33 0778FPAL3 $158,817.87 0.090 %
VICI PROPERTIES 5.4% 10/15/31 925650AL7 $158,646.97 0.090 %
PACIFIC GAS & E 6.95% 03/15/34 694308KP1 $158,194.69 0.090 %
EXELON CORP 5.3% 03/15/33 30161NBK6 $157,519.24 0.090 %
TRIMBLE INC 6.1% 03/15/33 896239AE0 $157,276.14 0.090 %
CDW LLC/CDW FI 3.569% 12/01/31 12513GBJ7 $157,215.87 0.090 %
JEFFERIES FIN 2.625% 10/15/31 47233JGT9 $157,007.07 0.090 %
NEXTERA ENERGY 2.44% 01/15/32 65339KBZ2 $156,608.63 0.090 %
CONSTELLATION EN 5.3% 06/01/36 210385AU4 $156,589.08 0.090 %
AMERICAN TOWER 5.55% 07/15/33 03027XCD0 $156,244.25 0.090 %
T-MOBILE USA INC 2.7% 03/15/32 87264ACQ6 $155,190.91 0.090 %
ENBRIDGE INC 2.5% 08/01/33 29250NBF1 $154,752.16 0.090 %
OCCIDENTAL PETR 5.55% 10/01/34 674599EL5 $154,115.02 0.090 %
TELUS CORP 3.4% 05/13/32 87971MBW2 $154,021.80 0.090 %
RTX CORP 2.375% 03/15/32 75513ECN9 $153,884.80 0.090 %
AMGEN INC 2% 01/15/32 031162CZ1 $153,646.73 0.090 %
VALERO ENERGY CO 7.5% 04/15/32 91913YAE0 $153,533.84 0.090 %
PACIFIC GAS & E 5.05% 11/15/31 694308LC9 $153,275.63 0.090 %
BANCO BILBAO VIZC V/R 11/15/34 05946KAN1 $153,182.75 0.090 %
PACIFICORP 5.8% 04/15/36 695114DQ8 $152,830.90 0.090 %
PILGRIM'S PRIDE 3.5% 03/01/32 72147KAH1 $152,819.64 0.090 %
PACIFIC GAS & E 5.05% 10/15/32 694308KY2 $152,779.79 0.090 %
CVS HEALTH COR 2.125% 09/15/31 126650DR8 $152,524.43 0.090 %
T-MOBILE USA IN 2.25% 11/15/31 87264ABX2 $152,301.09 0.090 %
O'REILLY AUTOMOT 4.7% 06/15/32 67103HAL1 $152,259.37 0.090 %
FORD MOTOR CRE 6.532% 03/19/32 345397G98 $152,257.82 0.090 %
FISERV INC 5.15% 08/12/34 337738BN7 $151,962.79 0.090 %
DOMINION ENERG 5.375% 11/15/32 25746UDR7 $151,916.83 0.090 %
QUEST DIAGNOSTICS 5% 12/15/34 74834LBG4 $151,699.69 0.090 %
JBS NV/USA FOO 3.625% 01/15/32 46590XAU0 $151,285.58 0.090 %
LABORATORY CORP 4.8% 10/01/34 50540RBB7 $150,644.26 0.090 %
T-MOBILE USA INC 4.7% 01/15/35 87264ADM4 $150,473.08 0.090 %
LEIDOS INC 5.75% 03/15/33 52532XAJ4 $150,362.51 0.090 %
EQUINIX EU 2 FIN 4.7% 03/15/33 29390XAH7 $150,301.34 0.090 %
GE HEALTHCARE TE 5.5% 06/15/35 36266GAC1 $150,097.12 0.090 %
PACIFIC GAS & ELEC 6% 08/15/35 694308KX4 $149,973.00 0.090 %
NATIONAL GRID 5.809% 06/12/33 636274AE2 $149,546.60 0.090 %
AERCAP IRELAND 4.75% 01/15/33 00774MBU8 $149,338.83 0.090 %
AES CORP/THE 5.8% 03/15/32 00130HCM5 $149,025.31 0.090 %
AIRBNB INC 5.25% 03/16/36 009066AE1 $149,022.55 0.090 %
GLP CAPITAL LP 5.625% 09/15/34 361841AT6 $148,918.99 0.090 %
VALERO ENERGY C 5.15% 03/10/36 91913YBG4 $148,861.17 0.090 %
TEVA PHARM FIN 6.15% 02/01/36 88163VAD1 $148,787.60 0.090 %
SBA COMMUNICATI 5.45% 07/15/33 78410GAK0 $148,690.68 0.090 %
PUBLIC SERVICE 5.45% 01/15/36 744533BS8 $147,820.14 0.090 %
NORTHROP GRUMMAN 4.9% 06/01/34 666807CL4 $147,604.20 0.090 %
XCEL ENERGY INC 5.5% 03/15/34 98389BBB5 $147,466.47 0.090 %
WESTERN MIDSTRE 6.15% 04/01/33 958667AE7 $147,419.56 0.090 %
O'REILLY AUTOMOT 5.1% 03/12/36 67103HAP2 $147,242.25 0.090 %
KEURIG DR PEPPE 4.05% 04/15/32 49271VAQ3 $147,202.27 0.090 %
SEMPRA 5.25% 03/15/36 816851BX6 $147,120.88 0.090 %
SANTANDER HOLDING V/R 05/31/35 80282KBL9 $146,389.30 0.090 %
EXTRA SPACE STO 4.95% 01/15/33 30225VAV9 $146,328.45 0.090 %
BERRY GLOBAL IN 5.65% 01/15/34 08576PAQ4 $146,292.67 0.090 %
SEAGATE DATA S 9.625% 12/01/32 81180LBA2 $146,002.52 0.090 %
NOMURA HOLDING 6.181% 01/18/33 65535HBK4 $145,838.88 0.090 %
SMURFIT WESTRO 5.185% 01/15/36 83272YAC6 $145,387.73 0.090 %
BLACKSTONE PRIVATE 6% 11/22/34 09261HBW6 $145,319.23 0.090 %
AMERICAN TOWER C 5.9% 11/15/33 03027XCF5 $145,103.62 0.090 %
XCEL ENERGY INC 5.45% 08/15/33 98389BBA7 $144,828.11 0.090 %
APOLLO DEBT SOL 6.55% 03/15/32 03770DAF0 $144,769.20 0.090 %
CITIZENS FINANCIA V/R 04/25/35 174610BG9 $144,734.32 0.090 %
ZOETIS INC 5.6% 11/16/32 98978VAV5 $144,652.76 0.080 %
AETNA INC 6.625% 06/15/36 00817YAF5 $144,596.04 0.080 %
FAIRFAX FINL HLDGS 6% 12/07/33 303901BN1 $144,530.59 0.080 %
SOUTHERN CO 5.2% 06/15/33 842587DR5 $144,496.02 0.080 %
HF SINCLAIR COR 6.25% 01/15/35 403949AS9 $144,354.69 0.080 %
GENERAL MOTORS 5.625% 04/04/32 37045XFG6 $144,115.33 0.080 %
DEVON ENERGY C 7.875% 09/30/31 25179SAD2 $143,996.59 0.080 %
CIGNA GROUP/THE 5.4% 03/15/33 125523CS7 $143,891.72 0.080 %
EVERSOURCE ENER 5.95% 07/15/34 30040WAZ1 $143,842.13 0.080 %
HP ENTERPRISE CO 6.2% 10/15/35 42824CAX7 $143,624.00 0.080 %
NEXTERA ENERGY C 5.3% 03/15/32 65339KDK3 $143,314.61 0.080 %
MARTIN MARIETTA 5.15% 12/01/34 573284BA3 $143,194.98 0.080 %
OWENS CORNING 5.7% 06/15/34 690742AP6 $142,672.51 0.080 %
XCEL ENERGY INC V/R 12/03/56 98389BBF6 $142,665.96 0.080 %
ALLSTATE CORP 5.25% 03/30/33 020002BK6 $142,454.99 0.080 %
COREBRIDGE FINANC V/R 09/15/54 21871XAT6 $142,361.96 0.080 %
GLP CAPITAL LP 5.625% 03/01/36 361841AX7 $142,357.77 0.080 %
PACIFICORP 5.45% 04/15/33 695114DP0 $142,211.51 0.080 %
ARES STRATEGIC I 6.2% 03/21/32 04020EAJ6 $142,014.15 0.080 %
ONEOK INC 6.1% 11/15/32 682680BG7 $141,898.24 0.080 %
DOMINION ENERGY 5.35% 06/15/36 25746UEB1 $141,813.48 0.080 %
XCEL ENERGY INC 5.6% 04/15/35 98389BBE9 $141,806.78 0.080 %
COREBRIDGE FINA 5.75% 01/15/34 21871XAS8 $141,730.60 0.080 %
ALEXANDRIA REAL ES 2% 05/18/32 015271AW9 $141,678.63 0.080 %
GENERAL MOTORS 5.45% 09/06/34 37045XFA9 $141,457.38 0.080 %
AERCAP IRELAND 5.375% 12/15/31 00774MBP9 $141,299.07 0.080 %
BOSTON PROPERTIE 6.5% 01/15/34 10112RBH6 $141,294.81 0.080 %
WEYERHAEUSER C 7.375% 03/15/32 962166BR4 $140,999.29 0.080 %
TRACTOR SUPPLY 5.25% 05/15/33 892356AB2 $140,925.66 0.080 %
CVS HEALTH CORP 5% 09/15/32 126650EJ5 $140,791.61 0.080 %
WILLIS NORTH AM 5.35% 05/15/33 970648AM3 $140,778.58 0.080 %
FAIRFAX FINL H 5.625% 08/16/32 303901BL5 $140,770.04 0.080 %
INGERSOLL RAND 5.45% 06/15/34 45687VAF3 $140,759.92 0.080 %
AMERICAN TOWER C 4.7% 12/15/32 03027XCR9 $140,712.99 0.080 %
REYNOLDS AMERICA 5.7% 08/15/35 761713BA3 $140,673.67 0.080 %
L3HARRIS TECH I 5.35% 06/01/34 502431AU3 $140,622.10 0.080 %
ALLY FINANCIAL IN V/R 07/26/35 02005NBV1 $140,466.89 0.080 %
EXELON CORP 4.95% 03/15/36 30161NBV2 $140,448.96 0.080 %
ELEVANCE HEALTH 4.95% 11/01/31 036752BC6 $140,374.51 0.080 %
BIO-RAD LABS 3.7% 03/15/32 090572AQ1 $140,343.66 0.080 %
LEIDOS INC 5% 03/15/36 52532XAN5 $140,064.45 0.080 %
EXPAND ENERGY CO 5.7% 01/15/35 165167DH7 $139,861.47 0.080 %
AON CORP/AON GL 5.35% 02/28/33 03740LAG7 $139,786.03 0.080 %
QUEST DIAGNOSTIC 6.4% 11/30/33 74834LBD1 $139,709.20 0.080 %
CF INDUSTRIES I 5.15% 03/15/34 12527GAF0 $139,701.33 0.080 %
HEALTHPEAK OP L 5.25% 12/15/32 42250PAE3 $139,634.04 0.080 %
EASTMAN CHEMIC 5.625% 02/20/34 277432AY6 $139,577.84 0.080 %
AUGUSTA SPINCO 4.945% 03/23/33 051473AE6 $139,503.38 0.080 %
HUMANA INC 5.55% 05/01/35 444859CD2 $139,465.20 0.080 %
FIRST CITIZENS BA V/R 03/12/40 31959XAF0 $139,335.09 0.080 %
KINDER MORGAN IN 5.3% 12/01/34 49456BAG6 $139,232.40 0.080 %
FISERV INC 5.45% 03/15/34 337738BL1 $139,162.98 0.080 %
KINDER MORGAN I 5.85% 06/01/35 49456BBC4 $139,153.82 0.080 %
AUGUSTA SPINCO 5.245% 03/23/36 051473AF3 $139,153.41 0.080 %
WESTERN MIDSTRE 5.45% 11/15/34 958667AG2 $139,139.97 0.080 %
EQUINIX EU 2 FIN 5.5% 06/15/34 29390XAA2 $139,104.44 0.080 %
EVERSOURCE ENE 5.125% 05/15/33 30040WAU2 $138,749.00 0.080 %
PACIFIC GAS & E 6.15% 01/15/33 694308KJ5 $138,638.47 0.080 %
VICI PROPERTIE 5.125% 11/15/31 925650AH6 $138,566.43 0.080 %
BOEING CO 3.6% 05/01/34 097023CJ2 $138,204.43 0.080 %
HALEON US CAPI 5.375% 08/21/36 40555XAC6 $138,193.64 0.080 %
CROWN CASTLE INC 5.1% 05/01/33 22822VBC4 $137,934.13 0.080 %
FERGUSON ENTERPRIS 5% 10/03/34 31488VAA5 $137,916.41 0.080 %
SANTANDER HOLDING V/R 06/05/37 80282KBU9 $137,789.49 0.080 %
NISOURCE INC 5.3% 05/18/36 65473PBB0 $137,697.27 0.080 %
ELEVANCE HEALTH 4.6% 09/15/32 036752BJ1 $137,664.00 0.080 %
GOLDMAN SACHS G 6.45% 05/01/36 38143YAC7 $137,563.90 0.080 %
AMCOR FLEXIBLE 5.125% 03/12/36 02344AAK4 $137,378.09 0.080 %
NATIONAL GRID 5.405% 06/09/36 636274AG7 $137,355.45 0.080 %
GENERAL MILLS I 5.25% 01/30/35 370334DB7 $137,197.92 0.080 %
LYB INT FINANCE 5.5% 03/01/34 50249AAM5 $137,167.15 0.080 %
AMCOR FLEXIBLES 5.5% 03/17/35 02344AAH1 $137,027.26 0.080 %
PPL CAPITAL FUN 5.25% 09/01/34 69352PAT0 $136,928.68 0.080 %
OCCIDENTAL PET 5.375% 01/01/32 674599EK7 $136,860.42 0.080 %
AMERICAN WATER 4.45% 06/01/32 03040WBA2 $136,732.67 0.080 %
TAPESTRY INC 5.5% 03/11/35 876030AL1 $136,637.96 0.080 %
CBRE SERVICES I 5.25% 06/01/36 12505BAM2 $136,552.59 0.080 %
BAT CAPITAL CO 4.625% 03/22/33 054989AF5 $136,306.24 0.080 %
OMNICOM GROUP INC 5% 06/02/33 681919BW5 $136,171.92 0.080 %
ALEXANDRIA REA 1.875% 02/01/33 015271AV1 $136,171.72 0.080 %
AMEREN CORP 5.375% 03/15/35 023608AR3 $136,131.26 0.080 %
FREEPORT-MCMORAN 5.4% 11/14/34 35671DBJ3 $136,087.13 0.080 %
CBRE SERVICES IN 4.9% 01/15/33 12505BAL4 $136,084.24 0.080 %
CRH AMERICA FINA 5.4% 05/21/34 12636YAE2 $136,076.58 0.080 %
GENERAL MOTORS 6.15% 07/15/35 37045XFK7 $136,057.79 0.080 %
AMERICAN WATER 5.25% 03/01/35 03040WBF1 $135,971.82 0.080 %
GENERAL MOTORS CO 5% 04/01/35 37045VAH3 $135,970.01 0.080 %
MAPLE PARENT HLD 5.7% 03/26/36 56530KAC0 $135,728.12 0.080 %
WESTINGHOUSE AIR 5.5% 05/29/35 960386AT7 $135,641.70 0.080 %
HCA INC 5.5% 03/01/32 404119DA4 $135,626.27 0.080 %
AMERICAN TOWER 5.35% 03/15/35 03027XCP3 $135,567.11 0.080 %
PACIFIC GAS & EL 5.6% 08/15/36 694308LD7 $135,408.52 0.080 %
BUNGE LTD FINAN 4.65% 09/17/34 120568BF6 $135,378.46 0.080 %
MERCADOLIBRE INC 4.9% 01/15/33 58733RAG7 $135,278.60 0.080 %
CANADIAN NATL RE 5.4% 12/15/34 136385BE0 $135,218.84 0.080 %
CAPITAL ONE FINA 6.7% 11/29/32 254709AS7 $135,112.33 0.080 %
DELL INT LLC / EMC 5% 02/15/34 24703DBW0 $135,085.58 0.080 %
ENTERGY CORP V/R 12/15/58 29364GAU7 $135,065.16 0.080 %
SABRA HEALTH CAR 3.2% 12/01/31 78574MAA1 $134,916.45 0.080 %
KEYBANK NATIONAL 4.9% 08/08/32 49327V2C7 $134,874.07 0.080 %
BOSTON PROPERTI 2.55% 04/01/32 10112RBE3 $134,824.68 0.080 %
EAGLE MATERIALS IN 5% 03/15/36 26969PAC2 $134,622.01 0.080 %
BLUE OWL FINANC 6.75% 08/18/36 09581JAV8 $134,449.58 0.080 %
MCDONALD'S CORP 4.7% 12/09/35 58013MEZ3 $134,396.46 0.080 %
TARGA RESOURCES 5.65% 02/15/36 87612GAQ4 $134,233.80 0.080 %
AMERICAN EXPRESS V/R 05/26/33 025816CX5 $134,230.30 0.080 %
CAMPBELLS COMPA 4.75% 03/23/35 134429BQ1 $134,063.06 0.080 %
WILLIAMS COMPANI 5.3% 09/30/35 969457CS7 $133,916.69 0.080 %
AMERICAN WATER C 5.2% 04/01/36 03040WBH7 $133,909.21 0.080 %
VERALTO CORP 4.85% 01/15/32 92338CAP8 $133,794.24 0.080 %
REINSURANCE GRP O V/R 09/15/55 759351AT6 $133,712.09 0.080 %
QUANTA SERVICES 5.3% 08/09/33 74762EAR3 $133,687.37 0.080 %
AGCO CORP 5.8% 03/21/34 001084AS1 $133,404.17 0.080 %
ONEOK INC 4.95% 10/15/32 682680DB6 $133,239.81 0.080 %
VERALTO CORP 5.45% 09/18/33 92338CAF0 $133,232.72 0.080 %
AMERICAN WATER 5.15% 03/01/34 03040WBD6 $133,137.42 0.080 %
HCA INC 5% 05/15/33 404119DK2 $133,135.01 0.080 %
AMERICAN ELECTRIC V/R 12/15/54 025537BA8 $133,103.51 0.080 %
QUANTA SERVICES 5.55% 08/09/36 74762EAS1 $132,988.40 0.080 %
STRYKER CORP 4.625% 09/11/34 863667BF7 $132,945.95 0.080 %
CONSTELLATION BR 4.9% 05/01/33 21036PBP2 $132,762.50 0.080 %
DELL INT LLC / 4.85% 02/01/35 24703DBQ3 $132,685.56 0.080 %
AEP TEXAS INC 5.2% 04/15/36 00108WAV2 $132,576.44 0.080 %
GLOBAL PAYMENTS 5.4% 08/15/32 37940XAQ5 $132,434.08 0.080 %
EASTERN ENERGY G 5.8% 01/15/35 27636AAB8 $132,135.98 0.080 %
ALEXANDRIA REAL 5.25% 03/15/36 015271BF5 $131,910.41 0.080 %
MCDONALD'S CORP 4.6% 09/09/32 58013MFS8 $131,877.67 0.080 %
ARIZONA PUBLIC S 5.7% 08/15/34 040555DH4 $131,547.03 0.080 %
BAT CAPITAL COR 7.75% 10/19/32 05526DBX2 $131,539.08 0.080 %
KINDER MORGAN IN 4.8% 02/01/33 49456BAV3 $131,486.22 0.080 %
HUMANA INC 5.875% 03/01/33 444859BV3 $131,468.62 0.080 %
SOUTHERN CO 4.85% 03/15/35 842587EA1 $131,138.05 0.080 %
EQT CORP 5.75% 02/01/34 26884LAR0 $131,084.05 0.080 %
DOMINION ENERGY 5.45% 03/15/35 25746UDX4 $130,993.43 0.080 %
DUKE ENERGY COR 5.45% 06/15/34 26441CCE3 $130,917.91 0.080 %
INTEL CORP 4% 12/15/32 458140AN0 $130,594.10 0.080 %
SEMPRA 5.5% 08/01/33 816851BR9 $130,571.85 0.080 %
ANTERO RESOURCES 5.4% 02/01/36 03674XAU0 $130,447.16 0.080 %
VULCAN MATERIAL 5.35% 12/01/34 929160BC2 $130,347.54 0.080 %
ZIMMER BIOMET HO 5.2% 09/15/34 98956PAZ5 $130,085.75 0.080 %
COREBRIDGE FINAN 5.9% 08/20/36 21871XAV1 $129,984.10 0.080 %
EVERSOURCE ENERGY V/R 08/15/56 30040WBD9 $129,911.65 0.080 %
NATIONAL GRID 5.418% 01/11/34 636274AF9 $129,880.64 0.080 %
T-MOBILE USA I 4.625% 01/15/33 87264ADW2 $129,813.32 0.080 %
AUTOZONE INC 5.4% 07/15/34 053332BK7 $129,739.83 0.080 %
NISOURCE INC V/R 04/15/57 65473PBC8 $129,601.29 0.080 %
PRUDENTIAL FINANC V/R 06/15/56 744320BQ4 $129,535.16 0.080 %
SONOCO PRODUCTS CO 5% 09/01/34 835495AS1 $129,377.72 0.080 %
WESTERN MIDSTREA 5.7% 07/01/36 958667AK3 $129,229.93 0.080 %
VERISK ANALYTIC 5.25% 03/15/35 92345YAL0 $128,956.56 0.080 %
STEEL DYNAMICS 5.25% 05/15/35 858119BS8 $128,938.41 0.080 %
CNO FINANCIAL G 6.45% 06/15/34 12621EAM5 $128,904.80 0.080 %
MOBILITY GLOBAL 6.05% 06/15/36 60744MAC0 $128,903.15 0.080 %
PACIFIC GAS & E 5.25% 02/01/32 694308LF2 $128,774.15 0.080 %
OLD REPUBLIC INT 5.7% 06/01/36 680223AN4 $128,766.32 0.080 %
ELEVANCE HEALTH 5.5% 10/15/32 036752AW3 $128,627.27 0.080 %
SOUTHWEST AIRLI 5.25% 11/15/35 844741BM9 $128,614.61 0.080 %
ENTERGY CORP V/R 06/15/56 29364GAS2 $128,547.85 0.080 %
BAT CAPITAL COR 5.55% 08/05/36 054989AH1 $128,474.23 0.080 %
DOLLAR TREE INC 2.65% 12/01/31 256746AJ7 $128,359.88 0.080 %
FIDELITY NATL IN 5.1% 07/15/32 31620MBY1 $128,289.04 0.080 %
BUNGE LTD FINAN 5.15% 03/19/36 120568BT6 $128,271.18 0.080 %
GLP CAPITAL LP 3.25% 01/15/32 361841AR0 $128,195.54 0.080 %
CONSTELLATION B 4.75% 05/09/32 21036PBL1 $128,165.20 0.080 %
MPLX LP 5% 01/15/33 55336VCB4 $127,456.92 0.070 %
HUBBELL INC 4.9% 06/15/33 443510AN2 $127,376.45 0.070 %
ENBRIDGE INC V/R 06/27/54 29250NCF0 $127,358.26 0.070 %
CENCORA INC 5.15% 02/15/35 03073EAY1 $127,093.87 0.070 %
XCEL ENERGY INC 4.6% 06/01/32 98388MAD9 $126,815.64 0.070 %
AUTOZONE INC 4.75% 08/01/32 053332BB7 $126,679.54 0.070 %
NISOURCE INC 5.35% 04/01/34 65473PAQ8 $126,540.29 0.070 %
KEYCORP V/R 06/01/33 49326EEN9 $126,466.07 0.070 %
ALEXANDRIA REAL 2.95% 03/15/34 015271AY5 $126,274.61 0.070 %
AMERICAN NATIONAL 6% 07/15/35 025676AQ0 $126,183.95 0.070 %
MCDONALD'S CORP 5% 02/13/36 58013MGC2 $126,161.91 0.070 %
CENTERPOINT ENERG V/R 08/15/58 15189TBV8 $125,949.97 0.070 %
DICK'S SPORTING 3.15% 01/15/32 253393AF9 $125,687.13 0.070 %
CITIGROUP INC 6% 10/31/33 172967CC3 $125,368.30 0.070 %
CROWN CASTLE INC 5.8% 03/01/34 22822VBE0 $125,309.27 0.070 %
KEYCORP V/R 01/28/37 49326EER0 $124,943.08 0.070 %
CHARTER COMM OPT 2.3% 02/01/32 161175BX1 $124,873.25 0.070 %
HUNTINGTON BANCSH V/R 01/28/41 446150BL7 $124,654.44 0.070 %
GATX CORP 5.5% 06/15/35 361448BS1 $124,597.30 0.070 %
HOST HOTELS & RE 5.5% 04/15/35 44107TBC9 $124,452.14 0.070 %
BAT CAPITAL CORP 5.3% 08/05/33 054989AG3 $124,078.62 0.070 %
HP INC 4.2% 04/15/32 40434LAL9 $124,040.17 0.070 %
SYNCHRONY FINA 2.875% 10/28/31 87165BAR4 $123,686.15 0.070 %
DEVON ENERGY COR 5.4% 02/15/35 25179MBM4 $123,679.47 0.070 %
BLACKSTONE PRIVA 6.2% 11/15/31 09261HCD7 $123,613.40 0.070 %
BIOGEN INC 5.75% 05/15/35 09062XAL7 $123,535.10 0.070 %
NETAPP INC 5.5% 03/17/32 64110DAM6 $123,116.21 0.070 %
PLAINS ALL AMER 5.7% 09/15/34 72650RBP6 $123,050.61 0.070 %
AERCAP IRELAND C 5.3% 01/19/34 00774MBH7 $123,007.96 0.070 %
PILGRIM'S PRIDE 6.25% 07/01/33 72147KAK4 $122,539.49 0.070 %
MONDELEZ INTERNATI 3% 03/17/32 609207BB0 $122,431.12 0.070 %
GERDAU TRADE IN 5.75% 06/09/35 37373WAE0 $122,155.03 0.070 %
EXELON CORP 5.45% 03/15/34 30161NBN0 $122,152.60 0.070 %
AMGEN INC 4.2% 03/01/33 031162DJ6 $121,965.39 0.070 %
HUBBELL INC 5.15% 06/15/36 443510AP7 $121,788.14 0.070 %
BOOZ ALLEN HAMI 5.95% 04/15/35 09951LAD5 $121,479.25 0.070 %
TARGA RESOURCES 4.2% 02/01/33 87612GAA9 $121,430.78 0.070 %
SMITH & NEPHEW P 5.4% 03/20/34 83192PAD0 $121,127.86 0.070 %
NXP BV/NXP FDG/ 5.25% 08/19/35 62954HBH0 $121,092.03 0.070 %
EVERSOURCE ENERG 5.5% 01/01/34 30040WAX6 $120,215.76 0.070 %
NOMURA HOLDING 2.999% 01/22/32 65535HBA6 $119,873.38 0.070 %
TD SYNNEX CORP 6.1% 04/12/34 87162WAL4 $119,526.21 0.070 %
AMERICAN TOWER 4.05% 03/15/32 03027XBW9 $119,496.25 0.070 %
AMERICAN TOWER 5.45% 02/15/34 03027XCH1 $119,269.44 0.070 %
DOLLAR GENERAL COR 5% 11/01/32 256677AL9 $119,233.79 0.070 %
JOHNSON CONTROLS 4.9% 12/01/32 47837RAE0 $119,077.53 0.070 %
RYDER SYSTEM INC 6.6% 12/01/33 78355HKY4 $118,893.19 0.070 %
BOSTON PROPERTI 2.45% 10/01/33 10112RBF0 $118,870.05 0.070 %
PUBLIC SERVICE 2.45% 11/15/31 744573AU0 $118,782.40 0.070 %
GLOBAL PAYMENTS 2.9% 11/15/31 37940XAH5 $118,770.23 0.070 %
OVINTIV INC 6.25% 07/15/33 69047QAC6 $118,295.17 0.070 %
FEDEX FREIGHT H 4.95% 03/15/33 314352AE5 $118,184.96 0.070 %
REINSURANCE GRP 5.75% 09/15/34 759351AS8 $118,015.87 0.070 %
DOW CHEMICAL CO/ 6.3% 03/15/33 260543DG5 $117,649.29 0.070 %
QUANTA SERVICES 5.25% 08/09/34 74762EAL6 $117,514.04 0.070 %
EMBRAER NETHERL 5.98% 02/11/35 29082HAE2 $117,437.53 0.070 %
BELL CANADA 5.2% 02/15/34 0778FPAM1 $117,297.38 0.070 %
NETAPP INC 5.7% 03/17/35 64110DAN4 $117,269.41 0.070 %
BUNGE LTD FINAN 5.15% 08/04/35 120568BR0 $116,382.77 0.070 %
SOUTHWESTERN ELE 5.3% 04/01/33 845437BU5 $116,187.16 0.070 %
CROWN CASTLE INC 5.2% 09/01/34 22822VBG5 $115,861.19 0.070 %
OVINTIV INC 6.5% 08/15/34 292505AD6 $115,797.44 0.070 %
ZIMMER BIOMET HO 2.6% 11/24/31 98956PAV4 $115,561.57 0.070 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280DL0 $115,524.55 0.070 %
NUTRIEN LTD 5.4% 06/21/34 67077MBD9 $115,427.78 0.070 %
BOARDWALK PIPE 5.625% 08/01/34 096630AK4 $115,274.76 0.070 %
GE HEALTHCARE T 4.95% 12/15/35 36266GAE7 $115,248.02 0.070 %
SYSCO CORPORATI 4.95% 03/25/36 871829BX4 $115,201.28 0.070 %
HONDA MOTOR CO 2.967% 03/10/32 438127AC6 $114,953.93 0.070 %
SUMISHO AIR LE 2.875% 01/15/32 00914AAS1 $114,951.30 0.070 %
DUKE ENERGY COR 5.75% 09/15/33 26441CBZ7 $114,821.87 0.070 %
ATHENE HOLDING 5.875% 01/15/34 04686JAG6 $114,566.83 0.070 %
AGILENT TECHNOLO 4.9% 01/15/32 00846UAS0 $114,493.87 0.070 %
OMEGA HLTHCARE 3.25% 04/15/33 681936BN9 $114,246.52 0.070 %
MCDONALD'S CORP 4.95% 08/14/33 58013MFV1 $114,151.16 0.070 %
ICON INVESTMEN 5.995% 08/13/36 45115AAH7 $114,105.00 0.070 %
EQUINIX INC 5.5% 08/15/33 29444UBY1 $113,703.87 0.070 %
FORTUNE BRANDS 5.875% 06/01/33 34964CAH9 $113,574.82 0.070 %
HEICO CORP 5.4% 08/01/36 422806AD1 $113,560.76 0.070 %
LKQ CORP 6.25% 06/15/33 501889AF6 $113,503.23 0.070 %
EQUINIX INC 5.8% 08/15/36 29444UBX3 $113,326.63 0.070 %
FLEX LTD 5.25% 01/15/32 33938XAF2 $113,026.66 0.070 %
SIERRA PACIFIC PO V/R 09/15/56 826418BS3 $112,899.10 0.070 %
MOTOROLA SOLUTIO 5.6% 06/01/32 620076BW8 $112,729.89 0.070 %
NUTRIEN LTD 5.25% 03/12/32 67077MBF4 $112,401.85 0.070 %
CONSTELLATION EN 5.8% 03/01/33 210385AC4 $112,382.44 0.070 %
MARRIOTT INTERN 2.75% 10/15/33 571903BH5 $111,788.63 0.070 %
HUNTINGTON BANCSH V/R 11/18/39 446150BF0 $111,546.37 0.070 %
WPP 2025 LLC 6.5% 03/30/36 92944AAA1 $111,451.01 0.070 %
SEMPRA V/R 04/01/55 816851BV0 $111,434.23 0.070 %
OTIS WORLDWIDE 5.125% 11/19/31 68902VAR8 $111,303.55 0.070 %
ALLEGION US HO 5.411% 07/01/32 01748TAC5 $111,283.75 0.070 %
PUGET ENERGY I 5.725% 03/15/35 745310AQ5 $111,050.36 0.070 %
CDW LLC/CDW FIN 5.55% 08/22/34 12513GBL2 $111,018.10 0.070 %
CITIGROUP INC 6.125% 08/25/36 172967DR9 $110,908.35 0.070 %
HP ENTERPRISE C 5.25% 04/01/33 42824CCE7 $110,821.03 0.070 %
INTERSTATE POWER 5.6% 06/29/35 461070AX2 $110,813.26 0.070 %
KEURIG DR PEPPER 5.3% 03/15/34 49271VAV2 $110,703.21 0.070 %
EVERGY INC V/R 02/15/57 30034WAG1 $110,609.20 0.060 %
AUTONATION INC 3.85% 03/01/32 05329RAA1 $110,586.88 0.060 %
BOOZ ALLEN HAMI 5.95% 08/04/33 09951LAC7 $110,575.38 0.060 %
HOST HOTELS & RE 5.7% 07/01/34 44107TBB1 $110,326.90 0.060 %
DOW CHEMICAL CO 5.65% 03/15/36 260543DP5 $110,284.70 0.060 %
FIFTH THIRD BANCO V/R 04/25/33 316773DF4 $110,284.09 0.060 %
BOEING CO 3.25% 02/01/35 097023CP8 $110,080.72 0.060 %
HEICO CORP 5.35% 08/01/33 422806AB5 $110,006.32 0.060 %
KRAFT HEINZ FOODS 5% 07/15/35 50077LAL0 $109,980.04 0.060 %
BROWN & BROWN I 5.65% 06/11/34 115236AG6 $109,694.64 0.060 %
CHOICE HOTELS I 5.85% 08/01/34 169905AH9 $109,279.84 0.060 %
ZIMMER BIOMET HO 5.5% 02/19/35 98956PBC5 $109,183.78 0.060 %
CVS HEALTH COR 4.875% 07/20/35 126650CM0 $109,054.15 0.060 %
STEEL DYNAMICS 5.375% 08/15/34 858119BQ2 $109,052.20 0.060 %
NOMURA HOLDING 6.087% 07/12/33 65535HBP3 $109,040.82 0.060 %
EXTRA SPACE STOR 5.4% 02/01/34 30225VAS6 $109,030.38 0.060 %
MARRIOTT INTERN 5.25% 10/15/35 571903BX0 $108,930.38 0.060 %
EVERSOURCE ENE 3.375% 03/01/32 30040WAP3 $108,668.94 0.060 %
VERISK ANALYTIC 5.25% 06/05/34 92345YAJ5 $108,375.47 0.060 %
HELMERICH & PAYN 5.5% 12/01/34 423452AN1 $108,117.17 0.060 %
SOUTHWESTERN ELE 5.2% 04/01/36 845437BV3 $108,077.84 0.060 %
WESTERN MIDSTREA 5.5% 12/15/35 958667AJ6 $107,883.64 0.060 %
SKYWORKS SOLUTI 6.25% 08/10/36 83088MAR3 $107,768.91 0.060 %
CLOROX COMPANY 4.6% 05/01/32 189054AZ2 $107,747.42 0.060 %
GENERAL MOTORS 5.45% 01/08/36 37045XFN1 $107,569.45 0.060 %
WISCONSIN POWER 3.95% 09/01/32 976826BQ9 $107,467.58 0.060 %
PACIFIC GAS & EL 5.9% 06/15/32 694308KG1 $107,183.82 0.060 %
PUBLIC SERVICE O 5.2% 01/15/35 744533BR0 $107,141.94 0.060 %
INVITATION HOME 4.95% 01/15/33 46188BAH5 $106,976.05 0.060 %
JM SMUCKER CO 4.25% 03/15/35 832696AM0 $106,886.09 0.060 %
ESSEX PORTFOLIO 5.5% 04/01/34 29717PBA4 $106,765.70 0.060 %
DOW CHEMICAL CO 5.15% 02/15/34 260543DJ9 $106,765.62 0.060 %
ALLY FINANCIAL INC 8% 11/01/31 370425RZ5 $106,509.95 0.060 %
COCA-COLA FEMSA 1.85% 09/01/32 191241AJ7 $106,443.53 0.060 %
EIDP INC 4.8% 05/15/33 263534CR8 $106,340.81 0.060 %
AMERICAN HOMES 3.625% 04/15/32 02666TAE7 $106,225.19 0.060 %
VICI PROPERTIES 5.75% 04/01/34 925650AF0 $106,109.08 0.060 %
CANADIAN PACIFIC 5.2% 03/30/35 13645RBK9 $105,774.94 0.060 %
AMERICAN TOWER C 2.3% 09/15/31 03027XBS8 $105,469.09 0.060 %
SOUTHWEST GAS C 4.05% 03/15/32 845011AE5 $105,454.53 0.060 %
ARES CAPITAL COR 3.2% 11/15/31 04010LBC6 $105,414.73 0.060 %
AGILENT TECHNOL 4.75% 09/09/34 00846UAR2 $105,329.65 0.060 %
TRITON CONTAINE 5.15% 02/15/33 89681LAC6 $105,251.14 0.060 %
FLEX LTD 5.375% 11/13/35 33938XAG0 $105,232.43 0.060 %
BROWN & BROWN IN 4.2% 03/17/32 115236AE1 $104,819.13 0.060 %
UNIVERSAL HEALTH 5.5% 09/01/31 913903BD1 $104,637.91 0.060 %
ATHENE HOLDING LT V/R 10/15/54 04686JAJ0 $104,565.68 0.060 %
INVITATION HOME 4.15% 04/15/32 46188BAD4 $104,538.09 0.060 %
SKYWORKS SOLUTI 5.75% 01/10/32 83088MAQ5 $104,390.42 0.060 %
AMERICAN HOMES 4 5.5% 02/01/34 02666TAG2 $104,309.24 0.060 %
ATHENE HOLDING LT V/R 06/28/55 04686JAM3 $104,193.48 0.060 %
MOTOROLA SOLUTI 5.65% 08/17/36 620076CE7 $104,162.83 0.060 %
PHILLIPS 66 CO 4.95% 03/15/35 718547AY8 $104,059.30 0.060 %
AMERICAN TOWER C 5.4% 01/31/35 03027XCM0 $103,818.56 0.060 %
OMNICOM GROUP IN 5.3% 11/01/34 681919BG0 $103,710.86 0.060 %
WESTLAKE CORP 5.55% 11/15/35 960413BB7 $103,424.59 0.060 %
ALLY FINANCIAL IN V/R 07/31/33 02005NCA6 $103,245.85 0.060 %
CONSTELLATION EN 4.8% 01/15/32 210385AT7 $103,113.50 0.060 %
TRITON CONTAINE 3.25% 03/15/32 89681LAA0 $103,026.61 0.060 %
CLOROX COMPANY 5.25% 05/15/36 189054BC2 $102,966.34 0.060 %
ARIZONA PUBLIC S 5.1% 03/15/36 040555DK7 $102,908.16 0.060 %
KEYSIGHT TECHNO 4.95% 10/15/34 49338LAG8 $102,736.55 0.060 %
TD SYNNEX CORP 5.3% 10/10/35 87162WAN0 $102,324.81 0.060 %
MARRIOTT INTERNA 4.5% 05/01/33 571903BY8 $101,980.76 0.060 %
ALLSTATE CORP 5.55% 05/09/35 020002AS0 $101,954.93 0.060 %
AUTOZONE INC 4.75% 02/01/33 053332BD3 $101,832.75 0.060 %
KYNDRYL HOLDING 3.15% 10/15/31 50155QAL4 $101,508.54 0.060 %
VERTIV HOLDINGS 4.85% 03/15/36 92537NAA6 $101,298.30 0.060 %
GLP CAPITAL LP 5.25% 02/15/33 361841AV1 $101,043.25 0.060 %
OMNICOM GROUP IN 5.3% 06/02/36 681919BX3 $100,926.62 0.060 %
AERCAP IRELAND CAP 5% 11/15/35 00774MBS3 $100,872.99 0.060 %
NNN REIT INC 5.5% 06/15/34 637417AT3 $100,670.95 0.060 %
AMERICAN EXPRESS V/R 07/28/34 025816DK2 $100,485.36 0.060 %
ELEVANCE HEALTH 4.1% 05/15/32 036752AT0 $100,096.49 0.060 %
OVINTIV INC 7.375% 11/01/31 012873AK1 $100,082.43 0.060 %
SUN COMMUNITIES 4.2% 04/15/32 866677AH0 $100,073.67 0.060 %
SYSCO CORPORATIO 5.4% 03/23/35 871829BV8 $99,998.58 0.060 %
ONEOK INC 5.65% 09/01/34 682680CU5 $99,943.05 0.060 %
MARVELL TECHNOL 5.95% 09/15/33 573874AQ7 $99,710.44 0.060 %
GXO LOGISTICS IN 6.5% 05/06/34 36262GAG6 $99,630.53 0.060 %
AMERICAN ELECTR 5.95% 11/01/32 025537AW1 $99,549.79 0.060 %
AVNET INC 5.65% 09/01/31 053807BA0 $99,539.78 0.060 %
KINDER MORGAN EN 7.3% 08/15/33 494550AQ9 $99,519.57 0.060 %
VYLOR INC 5.625% 08/15/36 92892RAC2 $99,415.31 0.060 %
GLOBAL PAYMENTS 5.4% 03/15/33 37940XBB7 $99,368.16 0.060 %
ALEXANDRIA REAL 5.5% 10/01/35 015271BE8 $99,274.96 0.060 %
ALTRIA GROUP I 6.875% 11/01/33 02209SBR3 $99,238.72 0.060 %
NORDSON CORP 5.8% 09/15/33 655663AB8 $99,033.72 0.060 %
ARCELORMITTAL SA 6% 06/17/34 03938LBG8 $98,941.79 0.060 %
EXTRA SPACE STOR 4.9% 02/01/32 30225VAW7 $98,657.43 0.060 %
SOUTHERN CO 5.7% 10/15/32 842587DL8 $98,646.07 0.060 %
KINDER MORGAN EN 5.8% 03/15/35 494550AT3 $98,621.08 0.060 %
NATIONAL FUEL G 5.95% 03/15/35 636180BU4 $98,551.18 0.060 %
TRANSCANADA PIP 5.85% 03/15/36 89352HAB5 $98,550.57 0.060 %
SUNCOR ENERGY I 5.95% 12/01/34 867229AD8 $98,458.25 0.060 %
HYATT HOTELS CO 5.75% 03/30/32 448579AV4 $98,375.35 0.060 %
BECTON DICKINSO 5.11% 02/08/34 075887CS6 $98,353.40 0.060 %
CENCORA INC 5.125% 02/15/34 03073EAU9 $98,148.18 0.060 %
IBERDROLA INTL 6.75% 07/15/36 29266MAF6 $98,109.75 0.060 %
EDISON INTERNAT 5.25% 03/15/32 281020BB2 $97,999.83 0.060 %
SUNCOR ENERGY I 7.15% 02/01/32 867229AC0 $97,996.67 0.060 %
TEVA PHARMACEU 8.125% 09/15/31 88167AAR2 $97,952.92 0.060 %
LYB INT FINANCE 6.15% 05/15/35 50249AAP8 $97,833.53 0.060 %
ARROW ELECTRON 5.875% 04/10/34 04273WAE1 $97,759.59 0.060 %
PILGRIM'S PRID 6.875% 05/15/34 72147KAL2 $97,568.38 0.060 %
MONDELEZ INTER 1.875% 10/15/32 609207AY1 $97,472.92 0.060 %
AUTONATION INC 5.89% 03/15/35 05329WAT9 $97,309.57 0.060 %
ESSEX PORTFOLIO 2.65% 03/15/32 29717PAV9 $97,211.98 0.060 %
SYSTEM ENERGY RE 5.3% 12/15/34 871911AV5 $97,170.88 0.060 %
ICON INVESTMENTS S 6% 05/08/34 45115AAC8 $97,163.15 0.060 %
NVENT FINANCE S 5.65% 05/15/33 67078AAF0 $97,071.09 0.060 %
LPL HOLDINGS INC 6% 05/20/34 50212YAK0 $97,029.79 0.060 %
HOST HOTELS & RE 5.7% 06/15/32 44107TBD7 $96,662.87 0.060 %
COCA-COLA CONSO 5.45% 06/01/34 191098AP7 $96,633.33 0.060 %
EXTRA SPACE STOR 2.4% 10/15/31 30225VAQ0 $96,616.24 0.060 %
VENTAS REALTY LP 5% 01/15/35 92277GBA4 $96,542.86 0.060 %
AMERICAN ASSETS 6.15% 10/01/34 02401LAB0 $96,381.44 0.060 %
CONCENTRIX CORP 6.85% 08/02/33 20602DAC5 $96,190.87 0.060 %
VENTAS REALTY 5.625% 07/01/34 92277GAX5 $96,165.52 0.060 %
JACOBS ENGINEERI 5.9% 03/01/33 469814AA5 $96,146.03 0.060 %
DARDEN RESTAURAN 6.3% 10/10/33 237194AN5 $96,002.14 0.060 %
NORFOLK SOUTHERN C 3% 03/15/32 655844CM8 $96,000.21 0.060 %
MCCORMICK & CO 4.7% 10/15/34 579780AU1 $95,973.87 0.060 %
WRKCO INC 3% 06/15/33 92940PAG9 $95,899.75 0.060 %
EXELON CORP 5.625% 06/15/35 30161NAC5 $95,718.85 0.060 %
LINCOLN NATIONAL V/R 07/15/56 534187CA5 $95,569.57 0.060 %
XYLEM INC 5.45% 06/01/36 98419MAP5 $95,468.36 0.060 %
BLUE OWL CREDIT 6.55% 10/15/31 09581CAG6 $95,245.90 0.060 %
EXTRA SPACE STO 2.35% 03/15/32 30225VAG2 $95,216.79 0.060 %
MOSAIC CO 5.45% 11/15/33 61945CAD5 $95,207.75 0.060 %
ROYALTY PHARMA 2.15% 09/02/31 78081BAN3 $95,086.20 0.060 %
LAS VEGAS SANDS 5.65% 05/18/33 517834AS6 $94,890.06 0.060 %
GATX CORP 6.05% 03/15/34 361448BM4 $94,820.33 0.060 %
TOLL BROS FINANC 5.6% 06/15/35 88947EAX8 $94,811.96 0.060 %
CARLISLE COS IN 5.25% 09/15/35 142339AN0 $94,705.12 0.060 %
SYNCHRONY FINANCI V/R 07/31/37 87165BBD4 $94,682.32 0.060 %
NORTHROP GRUMMA 5.25% 07/15/35 666807CP5 $94,615.32 0.060 %
ATLASSIAN CORPOR 5.5% 05/15/34 049468AB7 $94,605.07 0.060 %
AMERICAN HOMES 4 5.5% 07/15/34 02666TAH0 $94,521.68 0.060 %
VENTAS REALTY LP 5.1% 07/15/32 92277GBB2 $94,424.82 0.060 %
ARTHUR J GALLAG 5.45% 07/15/34 04316JAH2 $94,352.23 0.060 %
MOTOROLA SOLUTIO 5.2% 08/15/32 620076CB3 $94,274.73 0.060 %
FLOWSERVE CORPOR 5.7% 05/15/36 34354PAG0 $94,270.99 0.060 %
SUMISHO AIR LEAS 5.5% 03/24/36 873923AG1 $94,175.84 0.060 %
RYDER SYSTEM INC 5% 09/15/31 78355HLH0 $94,169.57 0.060 %
BUNGE LTD FINANC 4.8% 03/19/33 120568BS8 $94,154.45 0.060 %
GENERAL MOTORS 6.25% 04/15/35 37045VBB5 $94,125.62 0.060 %
HP INC 6.1% 04/25/35 40434LAS4 $94,078.13 0.060 %
CITIZENS FINAN 2.638% 09/30/32 174610AW5 $94,066.89 0.060 %
ZIONS BANCORP NA V/R 11/19/35 98971DAC4 $93,901.66 0.060 %
SOUTHERN CO GAS 5.75% 09/15/33 8426EPAG3 $93,878.22 0.060 %
BOOZ ALLEN HAMIL 5.9% 01/30/34 09951LAF0 $93,868.44 0.060 %
CHURCH & DWIGHT 5.6% 11/15/32 17136MAC6 $93,844.36 0.060 %
AEGON FUNDING 5.625% 05/07/36 00775VAB0 $93,760.55 0.060 %
EQUITABLE HOLDING V/R 03/28/55 29452EAD3 $93,754.52 0.060 %
LABORATORY CORP 4.55% 04/01/32 50540RBA9 $93,572.69 0.050 %
PRIMERICA INC 2.8% 11/19/31 74164MAB4 $93,429.64 0.050 %
INVITATION HOME 4.95% 02/01/32 46188BAJ1 $93,326.58 0.050 %
PRUDENTIAL FINANC V/R 03/01/53 744320BL5 $93,127.65 0.050 %
FORTIVE CORPORA 5.25% 05/15/36 34959JAP3 $92,986.93 0.050 %
STARBUCKS CORP 4.8% 02/15/33 855244BF5 $92,821.43 0.050 %
NISOURCE INC V/R 03/31/55 65473PAT2 $92,775.13 0.050 %
DTE ENERGY CO 5.05% 10/01/35 233331BP1 $92,769.90 0.050 %
HOWMET AEROSPAC 4.55% 11/15/32 443201AD0 $92,749.06 0.050 %
SYSCO CORPORATION 6% 01/17/34 871829BT3 $92,692.53 0.050 %
AMERICAN EXPRESS V/R 04/25/35 025816DR7 $92,641.59 0.050 %
VERISK ANALYTI 5.125% 03/15/36 92345YAQ9 $92,632.83 0.050 %
WOODSIDE FINANCE 5.7% 05/19/32 980236AU7 $92,628.59 0.050 %
DOMINION ENERGY 5.95% 06/15/35 25746UAV1 $92,590.48 0.050 %
SHERWIN-WILLIAM 5.15% 08/15/35 824348BW5 $92,585.29 0.050 %
COUSINS PROPER 5.875% 10/01/34 222793AA9 $92,439.11 0.050 %
HANOVER INSURANC 5.5% 09/01/35 410867AH8 $92,416.42 0.050 %
EXELON CORP 3.35% 03/15/32 30161NBE0 $92,373.92 0.050 %
TEXTRON INC 4.95% 03/15/36 883203CF6 $92,341.84 0.050 %
QUEST DIAGNOSTICS 5% 06/30/36 74834LBH2 $92,253.26 0.050 %
HOWMET AEROSPAC 4.75% 04/15/36 443201AH1 $92,180.47 0.050 %
AUTOZONE INC 6.55% 11/01/33 053332BH4 $92,068.46 0.050 %
LEIDOS INC 5.4% 03/15/32 52532XAK1 $91,969.10 0.050 %
CNA FINANCIAL 5.125% 02/15/34 126117AY6 $91,919.67 0.050 %
TRANSCANADA PIPEL V/R 10/17/56 89352HBK4 $91,725.01 0.050 %
O'REILLY AUTOMOTIV 5% 08/19/34 67103HAN7 $91,652.02 0.050 %
KRAFT HEINZ FOOD 5.2% 03/15/32 50077LBM7 $91,507.59 0.050 %
PUBLIC SERVICE 5.45% 04/01/34 744573AZ9 $91,473.49 0.050 %
SOUTHERN POWER C 4.9% 10/01/35 843646AY6 $91,346.39 0.050 %
EASTMAN CHEMICA 5.75% 03/08/33 277432AX8 $91,182.55 0.050 %
HUNTINGTON ING 5.749% 01/15/35 446413BB1 $91,102.18 0.050 %
LYB INT FINANC 5.625% 05/15/33 50249AAL7 $91,024.70 0.050 %
UNIVERSAL HEALT 5.05% 10/15/34 913903BC3 $91,018.19 0.050 %
EQUITABLE HOLD 5.594% 01/11/33 29452EAC5 $91,011.77 0.050 %
MERITAGE HOMES 5.65% 03/15/35 59001ABG6 $90,967.59 0.050 %
JABIL INC 4.75% 02/01/33 46656PAD6 $90,911.97 0.050 %
DOMINION ENERGY 5.25% 08/01/33 257469AJ5 $90,908.91 0.050 %
ARIZONA PUBLIC 5.55% 08/01/33 040555DG6 $90,739.11 0.050 %
TYSON FOODS IN 4.875% 08/15/34 902494AZ6 $90,696.18 0.050 %
SOUTHERN CO GAS C V/R 09/15/56 8426EPAL2 $90,684.18 0.050 %
PATTERSON-UTI E 6.05% 05/15/36 703481AE1 $90,677.15 0.050 %
TEXTRON INC 5.5% 05/15/35 883203CE9 $90,637.82 0.050 %
KRAFT HEINZ FOOD 5.4% 03/15/35 50077LBN5 $90,574.19 0.050 %
HOWMET AEROSPAC 4.85% 10/15/31 443201AC2 $90,468.23 0.050 %
SOUTHERN CO GAS 5.15% 09/15/32 8426EPAF5 $90,456.53 0.050 %
CNA FINANCIAL CO 5.5% 06/15/33 126117AX8 $90,445.23 0.050 %
ALTRIA GROUP I 5.625% 02/06/35 02209SBT9 $90,404.45 0.050 %
XYLEM INC 5.2% 06/01/33 98419MAN0 $90,249.30 0.050 %
LPL HOLDINGS IN 5.65% 03/15/35 50212YAM6 $90,181.42 0.050 %
TAKE-TWO INTERACTI 4% 04/14/32 874054AH2 $90,050.22 0.050 %
BROADRIDGE FINA 5.75% 05/15/36 11133TAF0 $90,016.61 0.050 %
MERCURY GENERAL 6.25% 06/15/36 589400AC4 $89,966.67 0.050 %
NOMURA HOLDING 5.491% 06/29/35 65535HCB3 $89,927.86 0.050 %
ESSENTIAL UTIL 5.375% 01/15/34 29670GAH5 $89,789.73 0.050 %
ALEXANDRIA REAL 4.75% 04/15/35 015271BA6 $89,676.47 0.050 %
EIDP INC 5.125% 05/15/32 263534CS6 $89,614.83 0.050 %
FERGUSON ENTERPR 5.6% 08/14/36 31488VAC1 $89,597.89 0.050 %
CENOVUS ENERGY I 5.4% 03/20/36 15135UBB4 $89,569.20 0.050 %
CBRE SERVICES IN 5.5% 06/15/35 12505BAK6 $89,433.05 0.050 %
LPL HOLDINGS IN 5.75% 06/15/35 50212YAQ7 $89,346.97 0.050 %
EXTRA SPACE STOR 5.4% 06/15/35 30225VAU1 $89,324.37 0.050 %
CARLISLE COS INC 2.2% 03/01/32 142339AL4 $89,309.84 0.050 %
BROWN & BROWN I 5.25% 06/23/32 115236AL5 $89,084.84 0.050 %
MOSAIC CO 5.65% 01/15/34 61945CAM5 $88,875.72 0.050 %
MARVELL TECHNOL 5.45% 07/15/35 573874AS3 $88,864.94 0.050 %
ROYALTY PHARMA P 5.4% 09/02/34 78081BAR4 $88,823.06 0.050 %
CONSTELLATION 6.125% 01/15/34 210385AD2 $88,738.79 0.050 %
MARRIOTT INTERNA 4.5% 10/15/31 571903BW2 $88,736.02 0.050 %
CONAGRA BRANDS 5.75% 08/01/35 205887CL4 $88,704.26 0.050 %
NUTRIEN LTD 5.35% 05/29/36 67077MBH0 $88,638.31 0.050 %
ESSENTIAL UTIL 5.125% 03/15/36 29670GAL6 $88,534.78 0.050 %
HEALTHPEAK OP 5.375% 02/15/35 42250GAA1 $88,407.24 0.050 %
MOSAIC CO 5.9% 08/17/36 61945CAN3 $88,337.35 0.050 %
HASBRO INC 6.05% 05/14/34 418056BA4 $88,294.68 0.050 %
ENBRIDGE INC 5.2% 11/20/35 29250NCP8 $88,204.10 0.050 %
FIFTH THIRD BANK V/R 08/25/33 200339EX3 $88,163.94 0.050 %
TEVA PHARMACEUTICA 6% 12/01/32 88167AAT8 $88,161.58 0.050 %
AEP TEXAS INC 4.7% 05/15/32 00108WAP5 $88,145.91 0.050 %
KEURIG DR PEPPE 5.15% 05/15/35 49271VBB5 $88,138.10 0.050 %
MOODY'S CORPORATIO 5% 08/05/34 615369BA2 $88,132.30 0.050 %
AMERICOLD REAL 5.409% 09/12/34 03063UAA9 $87,895.54 0.050 %
PACKAGING CORP O 5.2% 08/15/35 695156AY5 $87,877.66 0.050 %
ALTRIA GROUP IN 5.25% 08/06/35 02209SBV4 $87,862.18 0.050 %
ESSENTIAL UTILI 5.25% 08/15/35 29670GAK8 $87,829.16 0.050 %
ROPER TECHNOLOG 4.75% 02/15/32 776696AH9 $87,592.35 0.050 %
BOARDWALK PIPE 5.375% 02/15/36 096630AL2 $87,383.56 0.050 %
LINCOLN NATIONA 5.35% 11/15/35 534187BZ1 $87,356.44 0.050 %
AMERICAN EXPRESS V/R 02/08/41 025816ES4 $87,173.22 0.050 %
F&G ANNUITIES & 6.25% 10/04/34 30190AAG9 $87,163.37 0.050 %
ENERGY TRANSFER 4.9% 03/15/35 29273RBE8 $87,137.55 0.050 %
NNN REIT INC 5.6% 10/15/33 637417AS5 $87,114.05 0.050 %
MSCI INC 5.15% 03/15/36 55354GAS9 $87,037.10 0.050 %
HEALTHPEAK OP L 4.75% 01/15/33 42250GAB9 $86,956.27 0.050 %
CONSTELLATION B 4.95% 11/01/35 21036PBT4 $86,797.87 0.050 %
AEP TEXAS INC 5.7% 05/15/34 00108WAT7 $86,770.27 0.050 %
QUANTA SERVICES 5.1% 08/09/35 74762EAP7 $86,731.53 0.050 %
CENCORA INC 4.6% 02/13/33 03073EBD6 $86,627.59 0.050 %
APPALACHIAN POWE 4.5% 08/01/32 037735DA2 $86,620.79 0.050 %
APOLLO GLOBAL MAN V/R 12/15/54 03769MAD8 $86,544.62 0.050 %
BOARDWALK PIPELI 3.6% 09/01/32 096630AJ7 $86,394.41 0.050 %
NORFOLK SOUTHER 4.45% 03/01/33 655844CQ9 $86,353.01 0.050 %
MOODY'S CORPORA 4.25% 08/08/32 615369AZ8 $86,112.12 0.050 %
MONDELEZ INTERN 4.75% 08/28/34 609207BE4 $86,062.84 0.050 %
MCDONALD'S CORP 5.2% 05/17/34 58013MFY5 $86,012.71 0.050 %
MARRIOTT INTERNA 5.1% 04/15/32 571903BT9 $85,952.36 0.050 %
LEIDOS INC 5.5% 03/15/35 52532XAL9 $85,931.95 0.050 %
JACOBS SOLUTIO 5.375% 03/03/36 46982LAB4 $85,899.03 0.050 %
AMCOR FINANCE 5.625% 05/26/33 02343UAJ4 $85,856.33 0.050 %
COUSINS PROPER 4.875% 03/01/33 222793AD3 $85,840.10 0.050 %
VENTAS REALTY LP 5% 02/15/36 92277GBC0 $85,814.07 0.050 %
LAS VEGAS SANDS 6.2% 08/15/34 517834AL1 $85,808.90 0.050 %
JEFFERIES FIN G 6.25% 01/15/36 472319AC6 $85,646.71 0.050 %
BECTON DICKINS 4.298% 08/22/32 075887CP2 $85,617.07 0.050 %
SOUTHERN CO 4.25% 07/01/36 842587CW5 $85,405.95 0.050 %
EQUIFAX INC 5.65% 08/15/33 294429AY1 $85,395.89 0.050 %
FLOWERS FOODS I 5.75% 03/15/35 343498AD3 $85,364.36 0.050 %
AON CORP/AON GLOBA 5% 09/12/32 03740LAF9 $85,315.18 0.050 %
INVITATION HOM 4.875% 02/01/35 46188BAG7 $85,224.12 0.050 %
FACTSET RESEARC 3.45% 03/01/32 303075AB1 $85,221.25 0.050 %
VERISIGN INC 5.25% 06/01/32 92343EAQ5 $85,151.92 0.050 %
WESTINGHOUSE A 5.611% 03/11/34 960386AR1 $85,061.76 0.050 %
CARDINAL HEALTH 5.45% 02/15/34 14149YBP2 $85,050.20 0.050 %
TYSON FOODS INC 4.95% 02/20/36 902494BN2 $85,002.39 0.050 %
HF SINCLAIR CORP 5.5% 09/01/32 403949AT7 $84,674.50 0.050 %
KYNDRYL HOLDING 6.35% 02/20/34 50155QAN0 $84,597.01 0.050 %
TRACTOR SUPPLY C 5.2% 01/30/32 892356AC0 $84,526.20 0.050 %
INTERSTATE POWER 5.1% 09/30/31 461070AZ7 $84,481.46 0.050 %
AMERICAN HOMES 5.25% 03/15/35 02666TAJ6 $84,383.54 0.050 %
MCCORMICK & CO 4.95% 04/15/33 579780AT4 $84,373.06 0.050 %
NATIONAL FUEL G 5.05% 10/15/31 636180BW0 $84,191.22 0.050 %
CAPITAL ONE FINAN V/R 11/02/32 14040HCJ2 $83,854.74 0.050 %
AON CORP/AON GLO 2.6% 12/02/31 03740LAC6 $83,771.12 0.050 %
SYNCHRONY FINANCI V/R 07/29/36 87165BAY9 $83,678.09 0.050 %
ARTHUR J GALLAGHER 5% 02/15/32 04316JAM1 $83,663.01 0.050 %
ENSTAR GROUP LTD 3.1% 09/01/31 29359UAC3 $83,368.41 0.050 %
AUTODESK INC 5.3% 06/15/35 052769AJ5 $83,365.68 0.050 %
NATIONAL FUEL GA 5.5% 05/15/36 636180BX8 $83,309.02 0.050 %
VERISK ANALYTIC 5.75% 04/01/33 92345YAH9 $83,063.60 0.050 %
OTIS WORLDWIDE 5.131% 09/04/35 68902VAS6 $82,481.22 0.050 %
GENUINE PARTS C 2.75% 02/01/32 372460AC9 $82,391.97 0.050 %
CUBESMART LP 2.5% 02/15/32 22966RAJ5 $82,175.50 0.050 %
CNA FINANCIAL CO 5.2% 08/15/35 126117AZ3 $81,427.43 0.050 %
WRKCO INC 4.2% 06/01/32 92940PAF1 $81,209.60 0.050 %
JEFFERIES FIN G 2.75% 10/15/32 47233JDX3 $81,117.44 0.050 %
HELMERICH & PAYN 2.9% 09/29/31 423452AG6 $80,901.26 0.050 %
STANLEY BLACK & DE 3% 05/15/32 854502AQ4 $80,434.49 0.050 %
DOC DR LLC 2.625% 11/01/31 71951QAC6 $79,841.94 0.050 %
SONOCO PRODUCTS 2.85% 02/01/32 835495AP7 $79,756.03 0.050 %
REVVITY INC 2.25% 09/15/31 714046AN9 $78,960.95 0.050 %
VENTAS REALTY LP 2.5% 09/01/31 92277GAW7 $78,907.16 0.050 %
GENERAL MILLS I 2.25% 10/14/31 370334CQ5 $78,896.37 0.050 %
ARROW ELECTRONI 2.95% 02/15/32 04273WAC5 $78,796.07 0.050 %
MPLX LP 5% 05/01/32 55336VCH1 $78,516.66 0.050 %
JOHNSON CONTROLS/T 2% 09/16/31 47837RAD2 $78,408.52 0.050 %
SHERWIN-WILLIAMS 2.2% 03/15/32 824348BN5 $77,996.42 0.050 %
QUANTA SERVICES 2.35% 01/15/32 74762EAH5 $77,888.33 0.050 %
AVERY DENNISON 2.25% 02/15/32 053611AM1 $77,258.73 0.050 %
TAPESTRY INC 3.05% 03/15/32 876030AA5 $76,608.29 0.050 %
CENOVUS ENERGY 2.65% 01/15/32 15135UAW9 $75,054.39 0.040 %
FLOWSERVE CORPOR 2.8% 01/15/32 34355JAB4 $74,737.56 0.040 %
NET OTHER ASSETS -$49,794.45 -0.030 %
As of 09/09/2026 and subject to change.

Performance

Growth Of $10,000 Since Inception

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

Distributions

Ex-Date Record Date Pay Date Total
Distribution		 Income ST Cap Gains LT Cap Gains Return of Capital
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 0.21493 0.21493 0.00000 0.00000 0.00000
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 0.21529 0.21529 0.00000 0.00000 0.00000
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 0.20788 0.20788 0.00000 0.00000 0.00000
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 0.21378 0.21378 0.00000 0.00000 0.00000
May 1, 2026 May 1, 2026 May 6, 2026 0.20548 0.20548 0.00000 0.00000 0.00000
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 0.20897 0.20897 0.00000 0.00000 0.00000
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 0.18564 0.18564 0.00000 0.00000 0.00000
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 0.17299 0.17299 0.00000 0.00000 0.00000
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.20163 0.20163 0.00000 0.00000 0.00000
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.21049 0.21049 0.00000 0.00000 0.00000
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.22076 0.22076 0.00000 0.00000 0.00000
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.21255 0.21255 0.00000 0.00000 0.00000
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.21872 0.21872 0.00000 0.00000 0.00000
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.22229 0.22229 0.00000 0.00000 0.00000
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.18195 0.18195 0.00000 0.00000 0.00000
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.21851 0.21851 0.00000 0.00000 0.00000
May 1, 2025 May 1, 2025 May 6, 2025 0.25347 0.25347 0.00000 0.00000 0.00000
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.22732 0.22732 0.00000 0.00000 0.00000
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.19807 0.19807 0.00000 0.00000 0.00000
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.18406 0.18406 0.00000 0.00000 0.00000
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.20531 0.20531 0.00000 0.00000 0.00000
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.20834 0.20834 0.00000 0.00000 0.00000
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.21599 0.21599 0.00000 0.00000 0.00000
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20742 0.20742 0.00000 0.00000 0.00000
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.16737 0.16737 0.00000 0.00000 0.00000
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.21841 0.21841 0.00000 0.00000 0.00000
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21056 0.21056 0.00000 0.00000 0.00000
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.21795 0.21795 0.00000 0.00000 0.00000
May 1, 2024 May 2, 2024 May 7, 2024 0.21006 0.21006 0.00000 0.00000 0.00000
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.18884 0.18884 0.00000 0.00000 0.00000
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.25459 0.25459 0.00000 0.00000 0.00000

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 4.73% 6.62% - 6.04%
Market Price 4.58% 6.59% - 5.88%
Index 4.92% 6.84% - 6.25%
Cumulative Performance
As of Sep 9, 2026 WTD MTD QTD YTD
NAV -0.24% -0.49% -1.47% -0.86%
Market Price -0.26% -0.49% -1.47% -0.77%
Index -0.23% -0.48% -1.44% -0.69%

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

Premium/Discount

Number of Days At 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Premium 86 38 36 ----
NAV 37 8 11 ----
Discount 127 15 15 ----

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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download

1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.

2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.

There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.

The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.

Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.

Distributor: Foreside Fund Services, LLC.

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

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

Distributor: Foreside Fund Services, LLC.

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

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

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Copyright ©2026 BondBloxx Investment Management Corporation

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

Products

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

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

30 Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for the fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).

Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.

Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.

After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.

After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.

After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.

Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.

Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)

Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.

The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.

Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.

NAV: Inception date for NAV calculation is as of 9/13/22.

Number of Countries: The number of unique countries that have issued bonds represented in the fund.

Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.

Distribution Schedule
Index Overview
Prospectus
SAI

NAV: Inception date for NAV calculation is as of 2/15/22.

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.

Total return disclosure to be added here.

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

Index Market Cap represents aggregate market value of bonds in the underlying index.

The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.

30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.

Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.

Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).

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

Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.

NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.

The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.”  For more information visit https://content.naic.org/

NAV: Inception date for NAV calculation is as of 1/25/2024.

Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.