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BBBI

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$48.83

EXPENSE RATIO

0.19%

Yield to Maturity

6.25%

30-Day Sec Yield

5.45%
ALL DATA AS OF 09/29/2026, 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 $146,476,347
Shares Outstanding 3,000,000
Median Spread 0.08%
Premium Discount Ratio -0.13%
Closing Price as of 09/29/2026 $48.76

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 1032
Number of Issuers 364
Average Coupon 5.28%
Average Maturity 7.35 Years
* 30-Day SEC Yield is as of 08/31/2026
Yield to Maturity 6.25%
Yield to Worst 6.24%
Option Adjusted Duration 5.78
Option Adjusted Spread 108
Spread Duration 5.83
30-Day SEC Yield* 5.45%

Portfolio Breakdown

Corporates 99.3%
Cash and Equivalents 0.6%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 5-10 Year Index
Index Ticker I38368US
Index Market Cap $920.128B

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 2.70 %
VERIZON COMMUNICATIONS 2.62 %
AT&T INC 1.82 %
BARCLAYS PLC 1.79 %
HSBC HOLDINGS PLC 1.46 %
T-MOBILE USA INC 1.46 %
CAPITAL ONE FINANCIAL CO 1.42 %
CITIGROUP INC 1.30 %
HCA INC 1.26 %
SPACE EXPLORATION TECH 1.23 %
Name CUSIP Market Value % of Net Assets
CASHUSD CASHUSD $914,980.64 0.620 %
SPACE EXPLORATI 5.65% 07/15/33 84615QAC7 $914,306.29 0.620 %
SPACE EXPLORAT 5.875% 07/15/36 84615QAE3 $891,333.85 0.610 %
ORACLE CORP 5.7% 02/04/36 68389XDZ5 $719,446.32 0.490 %
AMGEN INC 5.25% 03/02/33 031162DR8 $667,038.07 0.460 %
VERIZON COMMUN 2.355% 03/15/32 92343VGN8 $627,374.24 0.430 %
AERCAP IRELAND C 3.3% 01/30/32 00774MAX3 $565,641.47 0.390 %
ORACLE CORP 5.2% 09/26/35 68389XDM4 $553,774.01 0.380 %
CITIGROUP INC V/R 05/25/34 17327CAR4 $521,498.22 0.360 %
AT&T INC 2.55% 12/01/33 00206RMM1 $483,644.99 0.330 %
CITIGROUP INC V/R 01/24/36 172967PU9 $475,650.44 0.320 %
ORACLE CORP 5.35% 05/04/33 68389XDY8 $457,506.96 0.310 %
ORACLE CORP 4.8% 09/26/32 68389XDK8 $432,410.56 0.300 %
AT&T INC 5.4% 02/15/34 00206RMT6 $425,265.74 0.290 %
BOEING CO/THE 6.528% 05/01/34 097023DS1 $422,368.95 0.290 %
MORGAN STANLEY V/R 09/16/36 61747YEF8 $403,929.20 0.280 %
T-MOBILE USA IN 5.05% 07/15/33 87264ACY9 $402,410.74 0.270 %
CITIGROUP INC V/R 02/13/35 172967PG0 $387,774.90 0.260 %
GOLDMAN SACHS GRO V/R 02/02/41 38145GAU4 $368,464.36 0.250 %
ENBRIDGE INC 5.7% 03/08/33 29250NBR5 $365,851.96 0.250 %
SPRINT CAPITAL 8.75% 03/15/32 852060AT9 $362,594.16 0.250 %
AT&T INC 4.5% 05/15/35 00206RCP5 $360,899.04 0.250 %
HSBC HOLDINGS PLC V/R 11/03/33 404280DS5 $358,534.39 0.240 %
SYNOPSYS INC 5.15% 04/01/35 871607AE7 $356,119.64 0.240 %
ORACLE CORP 6.25% 11/09/32 68389XCJ2 $355,071.12 0.240 %
ALLY FINANCIAL INC 8% 11/01/31 36186CBY8 $352,308.41 0.240 %
BARCLAYS PLC V/R 11/02/33 06738ECE3 $350,053.14 0.240 %
INTEL CORP 5.2% 02/10/33 458140CG3 $348,569.33 0.240 %
VERIZON COMMUNI 5.25% 04/02/35 92343VGZ1 $347,523.74 0.240 %
HSBC HOLDINGS PLC V/R 11/13/34 404280EC9 $345,491.62 0.240 %
INTEL CORP 5.3% 05/15/36 458140CS7 $344,251.06 0.240 %
FORD MOTOR COMP 3.25% 02/12/32 345370DA5 $341,015.99 0.230 %
TELEFONICA EMI 7.045% 06/20/36 87938WAC7 $337,617.52 0.230 %
AT&T INC 2.25% 02/01/32 00206RKH4 $336,669.94 0.230 %
VERIZON COMMUNICAT 5% 01/15/36 92343VHG2 $332,380.67 0.230 %
BANCO SANTANDE 6.921% 08/08/33 05964HAV7 $331,955.89 0.230 %
KROGER CO 5% 09/15/34 501044DV0 $331,582.96 0.230 %
HSBC HOLDINGS PLC V/R 06/20/34 404280DX4 $328,027.56 0.220 %
BARCLAYS PLC V/R 05/09/34 06738ECG8 $326,858.38 0.220 %
VERIZON COMMUNI 4.78% 02/15/35 92343VGY4 $320,949.71 0.220 %
VERIZON COMMUNIC 4.5% 08/10/33 92343VEA8 $318,707.67 0.220 %
VERIZON COMMUNICA V/R 02/15/59 92343VJL9 $318,405.16 0.220 %
MORGAN STANLEY V/R 01/19/38 61747YFB6 $316,765.69 0.220 %
VERIZON COMMUNICA V/R 05/14/58 92343VHP2 $314,925.51 0.220 %
MORGAN STANLEY V/R 04/20/37 61747YES0 $312,807.58 0.210 %
BARCLAYS PLC V/R 02/25/36 06738ECZ6 $309,485.07 0.210 %
AT&T INC 4.75% 04/30/33 00206RNG3 $308,718.95 0.210 %
VERIZON COMMUNI 4.75% 01/15/33 92343VHF4 $308,452.78 0.210 %
VERIZON COMMUNICA V/R 05/14/56 92343VHN7 $306,915.86 0.210 %
CHARTER COMM O 6.384% 10/23/35 161175AZ7 $305,024.90 0.210 %
BARCLAYS PLC V/R 09/10/35 06738ECV5 $305,003.57 0.210 %
HP ENTERPRISE CO 5% 10/15/34 42824CBV0 $304,323.45 0.210 %
HSBC HOLDINGS PLC V/R 03/29/33 404280DC0 $298,355.56 0.200 %
HCA INC 3.625% 03/15/32 404119CK3 $292,457.90 0.200 %
HALEON US CAPI 3.625% 03/24/32 36264FAM3 $288,896.54 0.200 %
GE HEALTHCARE 5.905% 11/22/32 36267VAK9 $286,906.28 0.200 %
CAPITAL ONE FINAN V/R 06/08/34 14040HDA0 $286,325.18 0.200 %
SOUTHERN CO V/R 03/15/55 842587EB9 $282,302.71 0.190 %
ROGERS COMMUNICA 3.8% 03/15/32 775109CH2 $281,992.79 0.190 %
VERIZON COMMUNIC 4.4% 11/01/34 92343VCQ5 $278,527.59 0.190 %
CAPITAL ONE FINAN V/R 01/30/36 14040HDJ1 $277,011.93 0.190 %
CHARTER COMM OP 6.05% 02/15/32 161175CY8 $276,249.35 0.190 %
HSBC HOLDINGS PLC V/R 11/18/35 404280EL9 $275,180.02 0.190 %
FORD MOTOR COMPA 6.1% 08/19/32 345370DB3 $275,071.67 0.190 %
CVS HEALTH CORP 5.25% 02/21/33 126650DU1 $271,502.67 0.190 %
AON NORTH AMERI 5.45% 03/01/34 03740MAD2 $269,697.79 0.180 %
BARCLAYS PLC V/R 06/26/37 06738EDN2 $265,128.02 0.180 %
GLOBAL PAYMENTS 5.55% 11/15/35 37940XAY8 $263,019.48 0.180 %
MPLX LP 5.5% 06/01/34 55336VBX7 $259,332.80 0.180 %
AMGEN INC 4.85% 02/19/36 031162DW7 $259,203.47 0.180 %
BARCLAYS PLC V/R 06/27/34 06738ECH6 $258,435.24 0.180 %
SOLVENTUM CORP 5.6% 03/23/34 83444MAR2 $257,242.45 0.180 %
JBS NV/USA FOOD 5.75% 04/01/33 46590XAY2 $256,748.53 0.180 %
FORD MOTOR CRE 6.125% 03/08/34 345397E66 $254,365.54 0.170 %
TAKEDA US FIN 5.2% 07/07/35 87406BAA0 $252,134.34 0.170 %
ENERGY TRANSFER 6.55% 12/01/33 29273VAU4 $251,838.21 0.170 %
BARCLAYS PLC V/R 09/13/34 06738ECL7 $250,813.30 0.170 %
ORACLE CORP 5.5% 08/03/35 68389XDA0 $248,355.82 0.170 %
DEUTSCHE BANK NY V/R 02/10/34 251526CT4 $248,333.27 0.170 %
RTX CORP 6.1% 03/15/34 75513ECW9 $244,557.26 0.170 %
VALE OVERSEAS 6.125% 06/12/33 91911TAR4 $244,287.80 0.170 %
ONEOK LLC 5.05% 11/01/34 682680CE1 $242,190.23 0.170 %
GENERAL MOTORS F 6.1% 01/07/34 37045XEP7 $241,548.52 0.160 %
ONEOK LLC 6.05% 09/01/33 682680BL6 $240,876.11 0.160 %
JEFFERIES FIN GR 6.2% 04/14/34 47233WEJ4 $239,943.76 0.160 %
ENERGY TRANSFER 5.75% 02/15/33 29273VAQ3 $238,480.00 0.160 %
ALTRIA GROUP IN 2.45% 02/04/32 02209SBL6 $238,268.02 0.160 %
ORACLE CORP 4.7% 09/27/34 68389XCT0 $236,852.29 0.160 %
KINDER MORGAN IN 5.2% 06/01/33 49456BAX9 $235,177.87 0.160 %
MORGAN STANLEY V/R 02/07/39 61747YFM2 $234,892.14 0.160 %
HCA INC 5.75% 03/01/35 404119DB2 $234,606.98 0.160 %
ORACLE CORP 4.3% 07/08/34 68389XAV7 $233,660.07 0.160 %
CHARTER COMM OP 6.55% 06/01/34 161175CR3 $233,297.53 0.160 %
MARTIN MARIETT 5.625% 08/15/36 573284BF2 $232,561.70 0.160 %
VISTRA OPERATIO 5.55% 04/30/36 92840VBC5 $230,936.59 0.160 %
L3HARRIS TECH IN 5.4% 07/31/33 502431AQ2 $230,616.41 0.160 %
SYNOPSYS INC 5% 04/01/32 871607AD9 $230,285.65 0.160 %
CHENIERE ENERGY 5.65% 04/15/34 16411RAN9 $230,273.57 0.160 %
CEMEX SAB DE CV 5.75% 06/05/36 151290CD3 $229,825.77 0.160 %
CVS HEALTH CORP 5.45% 09/15/35 126650EK2 $228,875.72 0.160 %
CIGNA GROUP/THE 5.25% 01/15/36 125523CZ1 $228,799.03 0.160 %
PAYCHEX INC 5.35% 04/15/32 704326AB3 $228,716.27 0.160 %
HSBC HOLDINGS PLC V/R 09/10/36 404280FB0 $227,837.15 0.160 %
CHENIERE ENERGY 5.95% 06/30/33 16411QAQ4 $227,349.20 0.160 %
MPLX LP 5.4% 09/15/35 55336VCC2 $226,868.80 0.150 %
AMERICAN ELECTRIC V/R 03/15/56 02557TAF6 $226,433.73 0.150 %
ARTHUR J GALLAG 5.15% 02/15/35 04316JAN9 $225,127.64 0.150 %
ROYAL CARIBBEA 5.375% 01/15/36 78017TAB9 $224,909.92 0.150 %
CAPITAL ONE FINAN V/R 01/30/37 14040HDQ5 $223,554.88 0.150 %
UBER TECHNOLOGIE 4.8% 09/15/34 90353TAP5 $221,917.68 0.150 %
VICI PROPERTIE 5.125% 05/15/32 925650AD5 $221,911.48 0.150 %
MORGAN STANLEY V/R 01/18/41 61748UAP7 $221,659.73 0.150 %
COREBRIDGE FINAN 3.9% 04/05/32 21871XAH2 $220,392.15 0.150 %
CAPITAL ONE FINAN V/R 09/11/36 14040HDN2 $220,174.94 0.150 %
BARCLAYS PLC V/R 02/24/37 06738EDK8 $219,507.74 0.150 %
JEFFERIES FIN GR 5.5% 02/15/36 47233WLL1 $217,896.71 0.150 %
LOWE'S COS INC 3.75% 04/01/32 548661EH6 $217,568.65 0.150 %
ORACLE CORP 4.9% 02/06/33 68389XCP8 $214,813.46 0.150 %
FOX CORP 6.5% 10/13/33 35137LAN5 $208,856.44 0.140 %
FORD MOTOR CRE 7.122% 11/07/33 345397D67 $208,601.73 0.140 %
DIAMONDBACK ENER 5.4% 04/18/34 25278XAZ2 $207,666.46 0.140 %
BAT CAPITAL CO 6.421% 08/02/33 054989AB4 $206,592.12 0.140 %
AERCAP IRELAND C 3.4% 10/29/33 00774MAY1 $205,606.34 0.140 %
DOMINION ENERGY I V/R 02/15/56 25746UEA3 $204,894.89 0.140 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280AG4 $204,021.98 0.140 %
HCA INC 5.6% 04/01/34 404119CU1 $203,605.73 0.140 %
GENERAL MOTORS 5.95% 04/04/34 37045XEV4 $203,535.09 0.140 %
REGAL REXNORD CO 6.4% 04/15/33 758750AP8 $202,790.12 0.140 %
FISERV INC 5.625% 08/21/33 337738BH0 $202,062.61 0.140 %
GENERAL MOTORS C 6.6% 04/01/36 37045VAK6 $201,991.07 0.140 %
WOODSIDE FINANCE L 6% 05/19/35 980236AV5 $201,351.44 0.140 %
GENERAL MOTORS C 5.6% 10/15/32 37045VAZ3 $201,332.87 0.140 %
FORD MOTOR CRE 6.054% 11/05/31 345397G31 $200,403.94 0.140 %
LOWE'S COS INC 4.5% 10/15/32 548661EW3 $200,371.63 0.140 %
BANCO SANTANDER 6.35% 03/14/34 05964HBD6 $200,116.13 0.140 %
DOMINION ENERGY I V/R 05/15/55 25746UDV8 $200,077.96 0.140 %
WILLIAMS COMPAN 5.15% 03/15/34 88339WAC0 $199,293.52 0.140 %
CVS HEALTH CORP 5.7% 06/01/34 126650ED8 $199,219.73 0.140 %
HCA INC 5.5% 06/01/33 404119CQ0 $198,168.89 0.140 %
ENERGY TRANSFER 5.55% 05/15/34 29273VAY6 $197,677.84 0.130 %
LLOYDS BANKING GR V/R 06/13/36 539439BE8 $197,580.09 0.130 %
T-MOBILE USA I 5.125% 05/15/32 87264ADS1 $197,389.26 0.130 %
CAPITAL ONE FINAN V/R 02/01/34 14040HCY9 $197,359.09 0.130 %
NEXTERA ENERGY CA V/R 06/15/54 65339KDB3 $196,790.06 0.130 %
WILLIAMS COMPAN 5.65% 03/15/33 969457CJ7 $196,551.69 0.130 %
HP ENTERPRISE C 4.85% 10/15/31 42824CBU2 $196,339.80 0.130 %
CVS HEALTH CORP 5.3% 06/01/33 126650DY3 $196,152.26 0.130 %
MARTIN MARIETTA 5.2% 01/30/32 573284BD7 $196,003.76 0.130 %
SOUTHERN CO V/R 04/01/58 842587EJ2 $195,925.23 0.130 %
FORD MOTOR CREDI 6.5% 02/07/35 345397G56 $195,862.58 0.130 %
PAYCHEX INC 5.6% 04/15/35 704326AC1 $195,849.80 0.130 %
ENBRIDGE INC 5.625% 04/05/34 29250NCC7 $195,800.37 0.130 %
PRUDENTIAL FINANC V/R 09/01/52 744320BK7 $195,540.80 0.130 %
LOWE'S COS INC 5% 04/15/33 548661EL7 $195,367.84 0.130 %
ONEOK LLC 4.75% 10/15/31 682680CD3 $195,363.08 0.130 %
CRH AMERICA FINA 5.5% 01/09/35 12636YAF9 $195,042.93 0.130 %
HUNTINGTON BANCSH V/R 02/02/35 446150BD5 $195,003.26 0.130 %
T-MOBILE USA INC 5.2% 01/15/33 87264ACV5 $194,722.88 0.130 %
CANADIAN PACIFI 2.45% 12/02/31 13645RBF0 $194,640.69 0.130 %
RTX CORP 5.15% 02/27/33 75513ECR0 $194,632.32 0.130 %
ENERGY TRANSFER 5.6% 09/01/34 29273VBA7 $194,173.34 0.130 %
ENERGY TRANSFER 5.7% 04/01/35 29273VBE9 $193,974.83 0.130 %
T-MOBILE USA IN 5.15% 04/15/34 87264ADF9 $193,655.35 0.130 %
CIGNA GROUP/THE 5.25% 02/15/34 125523CV0 $193,244.23 0.130 %
DELL INT LLC / 4.75% 10/06/32 24703DBT7 $193,238.24 0.130 %
CHENIERE ENERGY 5.75% 08/15/34 16411QAS0 $192,295.34 0.130 %
HCA INC 5.45% 09/15/34 404121AK1 $192,216.32 0.130 %
ROYAL CARIBBEAN 5.55% 01/20/34 780153BX9 $192,178.66 0.130 %
SOUTH BOW USA 5.584% 10/01/34 83007CAF9 $191,326.99 0.130 %
CIGNA GROUP/TH 4.875% 09/15/32 125523CY4 $191,222.83 0.130 %
HCA INC 5.3% 05/15/36 404119DL0 $191,147.85 0.130 %
AT&T INC 5.125% 04/30/36 00206RNH1 $189,903.48 0.130 %
SOUTHERN COPPER 5.35% 06/24/36 84265VAK1 $189,716.11 0.130 %
SEMPRA V/R 10/01/54 816851BT5 $189,677.99 0.130 %
AT&T INC 5.375% 08/15/35 00206RMY5 $189,565.77 0.130 %
DEUTSCHE BANK NY V/R 09/11/35 251526CY3 $189,532.49 0.130 %
ROYAL CARIBBEAN 4.75% 05/15/33 78017TAC7 $189,221.69 0.130 %
PACIFIC GAS & EL 6.4% 06/15/33 694308KM8 $189,080.72 0.130 %
BANK OF NOVA SCOT V/R 05/04/37 06417XAG6 $188,938.83 0.130 %
DIAMONDBACK ENE 5.55% 04/01/35 25278XBC2 $188,934.92 0.130 %
ROGERS COMMUNICA 5.3% 02/15/34 775109DF5 $188,831.36 0.130 %
WOODSIDE FINANCE 5.1% 09/12/34 980236AR4 $187,722.86 0.130 %
ORACLE CORP 5.25% 02/03/32 68389XCZ6 $187,431.57 0.130 %
MSCI INC 5.25% 09/01/35 55354GAR1 $186,723.95 0.130 %
DELL INT LLC / E 5.1% 02/15/36 24703DBU4 $186,390.96 0.130 %
ELEVANCE HEALTH 5.2% 02/15/35 036752BD4 $185,772.98 0.130 %
AT&T INC 4.9% 11/01/35 00206RNC2 $185,660.45 0.130 %
WILLIAMS COMPAN 5.15% 03/15/36 969457CV0 $185,469.72 0.130 %
TRANSCANADA PI 4.625% 03/01/34 89352HAM1 $184,442.35 0.130 %
INTEL CORP 4.15% 08/05/32 458140CA6 $184,320.72 0.130 %
SUMITOMO MITSUI F V/R 03/03/41 86562MEK2 $183,365.69 0.130 %
JBS NV/USA FOODS 5.5% 01/15/36 472140AF9 $183,298.76 0.130 %
LOWE'S COS INC 4.85% 10/15/35 548661EX1 $183,258.42 0.130 %
DEUTSCHE BANK NY V/R 01/07/33 25160PAG2 $182,673.38 0.120 %
UBER TECHNOLOGIE 4.8% 09/15/35 90353TAU4 $182,620.24 0.120 %
CHARTER COMM OP 5.85% 12/01/35 161175CS1 $182,531.70 0.120 %
DELL INT LLC / E 8.1% 07/15/36 24703TAJ5 $181,601.44 0.120 %
DEVON ENERGY COR 5.2% 09/15/34 25179MBG7 $181,007.72 0.120 %
WORKDAY INC 3.8% 04/01/32 98138HAJ0 $180,988.84 0.120 %
CAPITAL ONE FINAN V/R 11/02/34 254709AT5 $179,489.46 0.120 %
EQUINIX INC 3.9% 04/15/32 29444UBU9 $179,301.71 0.120 %
DIAMONDBACK ENE 6.25% 03/15/33 25278XAV1 $178,397.80 0.120 %
VERIZON COMMUN 4.272% 01/15/36 92343VCV4 $178,363.12 0.120 %
KINDER MORGAN I 5.55% 08/01/36 49456BBE0 $178,049.62 0.120 %
LLOYDS BANKING GR V/R 11/15/33 539439AW9 $177,718.39 0.120 %
NASDAQ INC 5.55% 02/15/34 63111XAJ0 $177,056.92 0.120 %
BAXTER INTERNA 2.539% 02/01/32 071813CS6 $176,997.25 0.120 %
KINDER MORGAN I 7.75% 01/15/32 28368EAE6 $176,842.33 0.120 %
SOUTHERN COPPER 7.5% 07/27/35 84265VAA3 $176,058.10 0.120 %
AT&T INC 4.55% 11/01/32 00206RNB4 $175,769.13 0.120 %
EXPAND ENERGY C 4.75% 02/01/32 845467AT6 $175,557.87 0.120 %
GENERAL MOTORS F 3.1% 01/12/32 37045XDS2 $175,163.88 0.120 %
TIME WARNER CA 8.375% 07/15/33 88731EAJ9 $174,674.07 0.120 %
BARCLAYS PLC V/R 11/24/32 06738EBV6 $174,235.08 0.120 %
DUKE ENERGY CORP 4.5% 08/15/32 26441CBT1 $173,856.55 0.120 %
BANK OF MONTREAL V/R 01/10/37 06368DH72 $173,667.65 0.120 %
HP INC 5.5% 01/15/33 40434LAN5 $172,768.60 0.120 %
PACIFIC GAS & EL 5.8% 05/15/34 694308KR7 $172,492.33 0.120 %
SOUTHERN CO 5.7% 03/15/34 842587DT1 $171,975.27 0.120 %
ARCELORMITTAL SA 6.8% 11/29/32 03938LBF0 $171,821.79 0.120 %
CAPITAL ONE FINAN V/R 05/10/33 14040HCT0 $171,499.76 0.120 %
T-MOBILE USA INC 5% 02/15/36 87264ADZ5 $170,741.21 0.120 %
DOMINION ENERGY I V/R 06/01/54 25746UDU0 $170,516.72 0.120 %
VIPER ENERGY PAR 5.7% 08/01/35 92764MAB0 $170,488.74 0.120 %
TAKEDA PHARMACEU 5.3% 07/05/34 874060BK1 $170,197.58 0.120 %
GENERAL MOTORS F 6.4% 01/09/33 37045XED4 $169,164.97 0.120 %
PACIFICORP 5.45% 02/15/34 695114DD7 $168,762.66 0.120 %
CITIGROUP INC 6.625% 6/15/32 172967BL4 $168,331.78 0.110 %
CHENIERE ENERGY 3.25% 01/31/32 16411QAN1 $168,249.36 0.110 %
NEXTERA ENERGY 5.25% 03/15/34 65339KCU2 $167,583.84 0.110 %
MPLX LP 5% 03/01/33 55336VBV1 $166,669.01 0.110 %
JM SMUCKER CO 6.2% 11/15/33 832696AX6 $166,298.75 0.110 %
JBS NV/USA FOOD 5.95% 04/20/35 472140AB8 $164,100.56 0.110 %
TARGA RESOURCES 6.5% 03/30/34 87612GAF8 $163,495.27 0.110 %
CITIGROUP INC V/R 09/19/39 17327CAU7 $163,425.44 0.110 %
GENERAL MOTORS F 5.9% 01/07/35 37045XFC5 $162,000.83 0.110 %
AERCAP IRELAND 4.95% 09/10/34 00774MBM6 $161,650.67 0.110 %
KEYCORP V/R 03/06/35 49326EEP4 $161,432.86 0.110 %
MARTIN MARIETTA 5.4% 01/30/34 573284BE5 $160,630.52 0.110 %
EXELON CORP V/R 03/15/55 30161NBQ3 $160,162.98 0.110 %
DELL INT LLC / 5.75% 02/01/33 24703DBL4 $159,699.30 0.110 %
ORACLE CORP 3.9% 05/15/35 68389XBE4 $159,293.32 0.110 %
INGERSOLL RAND I 5.7% 08/14/33 45687VAB2 $158,949.19 0.110 %
CMS ENERGY CORP V/R 06/01/55 125896BY5 $158,944.03 0.110 %
PLAINS ALL AMER 5.95% 06/15/35 72650RBQ4 $158,893.12 0.110 %
T-MOBILE USA IN 5.75% 01/15/34 87264ADC6 $158,836.48 0.110 %
CAPITAL ONE FINAN V/R 02/01/35 14040HDF9 $158,799.35 0.110 %
DUKE ENERGY CORP V/R 09/01/54 26441CCG8 $158,769.37 0.110 %
SMURFIT KAPPA 5.438% 04/03/34 83272GAE1 $158,690.83 0.110 %
NOMURA HOLDING 5.783% 07/03/34 65535HBV0 $158,683.05 0.110 %
APPLOVIN CORP 5.375% 12/01/31 03831WAC2 $158,680.88 0.110 %
BARCLAYS PLC V/R 08/09/33 06738ECA1 $158,530.04 0.110 %
NEXTERA ENERGY 5.05% 02/28/33 65339KCP3 $157,974.42 0.110 %
DTE ENERGY CO V/R 07/01/58 233331BQ9 $157,827.36 0.110 %
HA SUSTAINABLE 6.375% 07/01/34 41068XAF7 $157,789.73 0.110 %
FORD MOTOR CRE 6.467% 05/22/36 345397J95 $157,365.78 0.110 %
DOLLAR GENERAL 5.45% 07/05/33 256677AP0 $157,269.47 0.110 %
PRUDENTIAL FINANC V/R 03/15/54 744320BP6 $157,218.98 0.110 %
BAT CAPITAL COR 5.35% 08/15/32 05526DCB9 $157,183.73 0.110 %
CHENIERE ENERGY 5.55% 10/30/35 16411QAW1 $156,926.63 0.110 %
ALEXANDRIA REAL E V/R 02/15/57 015271BG3 $156,663.11 0.110 %
ELEVANCE HEALT 5.375% 06/15/34 036752AZ6 $156,634.72 0.110 %
DELL INT LLC / E 5.4% 04/15/34 24703DBN0 $156,592.03 0.110 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDF4 $156,584.54 0.110 %
CAPITAL ONE FINAN V/R 07/26/35 14040HDH5 $156,511.78 0.110 %
GENERAL MOTORS F 5.1% 09/15/31 37045XFR2 $156,405.90 0.110 %
METLIFE INC V/R 03/15/55 59156RCQ9 $156,346.11 0.110 %
KINDER MORGAN IN 5.4% 02/01/34 494553AE0 $156,307.64 0.110 %
DOMINION ENERGY I V/R 12/15/56 25746UEC9 $156,285.96 0.110 %
BAT CAPITAL CO 5.625% 08/15/35 05526DCC7 $156,230.55 0.110 %
FORD MOTOR CRE 5.753% 04/06/33 345397J38 $156,197.59 0.110 %
VERIZON COMMUNI 5.05% 05/09/33 92343VGT5 $156,197.50 0.110 %
GOLDMAN SACHS 6.345% 02/15/34 38143VAA7 $156,155.61 0.110 %
GENERAL MILLS I 4.95% 03/29/33 370334CT9 $156,136.90 0.110 %
CARDINAL HEALTH 5.35% 11/15/34 14149YBS6 $155,779.46 0.110 %
TRUIST FINANCIAL V/R 07/28/33 89788NAA8 $155,735.55 0.110 %
DELL INT LLC / E 5.3% 04/01/32 24703TAN6 $155,695.18 0.110 %
MARRIOTT INTERNA 5.3% 05/15/34 571903BQ5 $155,687.33 0.110 %
LOWE'S COS INC 5.15% 07/01/33 548661EQ6 $155,563.68 0.110 %
NEXTERA ENERGY CAP 5% 07/15/32 65339KCJ7 $155,491.68 0.110 %
VISTRA OPERATIO 5.25% 04/30/33 92840VBB7 $155,332.28 0.110 %
FORD MOTOR CRE 6.107% 08/15/33 345397K44 $155,283.04 0.110 %
HA SUSTAINABLE 5.95% 07/15/33 40409AAC4 $155,099.55 0.110 %
LYB INT FINANC 5.875% 01/15/36 50249AAR4 $155,006.76 0.110 %
APPLOVIN CORP 5.5% 12/01/34 03831WAD0 $154,903.97 0.110 %
ONEOK LLC 5.4% 10/15/35 682680DC4 $154,894.12 0.110 %
WILLIAMS COMPANI 5.6% 03/15/35 969457CP3 $154,711.89 0.110 %
CHARTER COMM OPT 6.6% 02/15/34 161175CZ5 $154,424.79 0.110 %
PHILLIPS 66 CO V/R 03/15/56 718547BA9 $154,343.54 0.110 %
T-MOBILE USA INC 5.3% 05/15/35 87264ADT9 $154,131.08 0.110 %
BLUE OWL FINANC 6.25% 04/18/34 09581JAT3 $154,003.68 0.110 %
PLAINS ALL AMER 5.6% 01/15/36 72650RBS0 $153,909.15 0.110 %
TARGA RESOURCES 5.5% 02/15/35 87612GAK7 $153,863.68 0.110 %
TARGA RESOURCES 5.55% 08/15/35 87612GAM3 $153,787.65 0.100 %
BLACKSTONE PRIVATE 6% 01/29/32 09261HBX4 $153,772.69 0.100 %
DELL INT LLC / E 5.5% 04/01/35 24703TAP1 $153,770.61 0.100 %
STRYKER CORP 5.2% 02/10/35 863667BM2 $153,691.51 0.100 %
CBRE SERVICES I 5.95% 08/15/34 12505BAG5 $153,638.35 0.100 %
CHARTER COMM OP 6.95% 08/15/36 161175DA9 $153,565.32 0.100 %
MPLX LP 4.95% 09/01/32 55336VBU3 $153,378.93 0.100 %
MOLSON COORS BEV 5.5% 07/08/36 60871RAT7 $153,375.41 0.100 %
NEXTERA ENERGY 5.45% 03/15/35 65339KDL1 $153,296.62 0.100 %
NEXTERA ENERGY CA V/R 10/01/56 65339KEF3 $153,204.06 0.100 %
NXP BV/NXP FDG/NXP 5% 01/15/33 62954HBB3 $153,140.24 0.100 %
ARES CAPITAL COR 5.8% 03/08/32 04010LBH5 $153,082.90 0.100 %
ORACLE CORP 3.85% 07/15/36 68389XBH7 $152,922.44 0.100 %
CF INDUSTRIES IN 5.3% 11/26/35 12527GAL7 $152,889.81 0.100 %
BAXTER INTERNAT 5.65% 12/15/35 071813DE6 $152,813.01 0.100 %
CENCORA INC 4.9% 02/13/36 03073EBE4 $152,656.72 0.100 %
BROWN & BROWN I 5.55% 06/23/35 115236AM3 $152,636.81 0.100 %
REGIONS FINANCIAL V/R 09/06/35 7591EPAV2 $152,626.08 0.100 %
ARCELORMITTAL 5.375% 05/19/36 03938LBM5 $152,583.21 0.100 %
PACIFIC GAS & EL 5.7% 03/01/35 694308KU0 $152,581.58 0.100 %
EXPEDIA GROUP IN 5.5% 04/15/36 30212PBM6 $152,560.29 0.100 %
ENERGY TRANSFER 5.35% 01/15/36 29273VBK5 $152,484.62 0.100 %
MARRIOTT INTERN 5.35% 03/15/35 571903BS1 $152,319.69 0.100 %
NOMURA HOLDING 5.545% 07/14/36 65535HCM9 $152,270.61 0.100 %
ATHENE HOLDING 6.15% 08/15/36 04686JAN1 $152,187.50 0.100 %
AMRIZE FINANCE U 5.4% 04/07/35 43475RAT3 $152,059.39 0.100 %
HCA INC 4.6% 11/15/32 404119DE6 $151,975.38 0.100 %
INTEL CORP 5% 08/15/33 458140CR9 $151,967.73 0.100 %
VODAFONE GROUP 5.35% 06/18/36 92857WCD0 $151,915.14 0.100 %
M&T BANK CORPORAT V/R 01/27/34 55261FAR5 $151,911.82 0.100 %
ENBRIDGE INC 5.45% 03/27/36 29250NCR4 $151,818.53 0.100 %
MPLX LP 5.4% 04/01/35 55336VBY5 $151,658.00 0.100 %
M&T BANK CORPORAT V/R 01/16/36 55261FAV6 $151,565.21 0.100 %
FORD MOTOR CRE 5.869% 10/31/35 345397H89 $151,537.45 0.100 %
NORTHROP GRUMMAN 4.7% 03/15/33 666807CH3 $151,534.22 0.100 %
ROPER TECHNOLOGI 5.1% 09/15/35 776696AM8 $151,360.83 0.100 %
ELEVANCE HEALTH 4.75% 02/15/33 28622HAB7 $151,326.73 0.100 %
WILLIAMS COMPAN 4.65% 08/15/32 969457BZ2 $151,314.93 0.100 %
TARGA RESOURCES 5.4% 07/30/36 87612GAS0 $151,146.17 0.100 %
PRUDENTIAL FINANC V/R 03/01/52 744320BJ0 $150,829.18 0.100 %
EXPEDIA GROUP IN 5.4% 02/15/35 30212PBL8 $150,745.01 0.100 %
SUZANO NETHERLAN 5.5% 01/15/36 86960YAA0 $150,557.70 0.100 %
PHILLIPS 66 4.65% 11/15/34 718546AK0 $150,326.53 0.100 %
CHENIERE ENERGY 5.2% 07/30/36 16411RAP4 $150,107.50 0.100 %
ZOETIS INC 5% 08/17/35 98978VAX1 $149,905.19 0.100 %
METLIFE INC V/R 03/15/56 59156RCR7 $149,519.11 0.100 %
T-MOBILE USA IN 4.95% 11/15/35 87264ADX0 $149,460.12 0.100 %
ELEVANCE HEALTH IN 5% 01/15/36 036752BK8 $149,442.38 0.100 %
GE VERNOVA INC 4.875% 02/04/36 36828AAB7 $149,399.19 0.100 %
TRANSCONT GAS PI 5.1% 03/15/36 893574AU7 $149,226.47 0.100 %
MPLX LP 5.3% 04/01/36 55336VCE8 $149,191.22 0.100 %
HALLIBURTON CO 4.85% 11/15/35 406216BJ9 $149,009.62 0.100 %
HCA INC 4.9% 11/15/35 404119DF3 $148,880.45 0.100 %
MARVELL TECHNOLO 5.3% 04/15/36 573874AT1 $148,723.14 0.100 %
CRH AMERICA FINANC 5% 02/09/36 12636YAJ1 $148,675.20 0.100 %
FIFTH THIRD BANCO V/R 01/29/37 316773DP2 $148,284.99 0.100 %
GLOBAL PAYMENTS 5.2% 11/15/32 37940XAX0 $148,119.38 0.100 %
DUKE ENERGY COR 4.95% 09/15/35 26441CCJ2 $147,717.32 0.100 %
FISERV INC 5.25% 08/11/35 337738BQ0 $147,548.17 0.100 %
TARGA RESOURCES PA 4% 01/15/32 87612BBU5 $147,161.87 0.100 %
FEDEX FREIGHT H 5.25% 03/15/36 314352AG0 $146,525.23 0.100 %
ENBRIDGE INC 5.55% 06/20/35 29250NCK9 $146,362.58 0.100 %
SANTANDER UK GROU V/R 09/22/36 80281LAY1 $146,147.80 0.100 %
TARGA RESOURCE 6.125% 03/15/33 87612GAC5 $146,126.14 0.100 %
PACIFIC GAS & ELEC 6% 08/15/35 694308KX4 $145,933.10 0.100 %
CDW LLC/CDW FI 3.569% 12/01/31 12513GBJ7 $145,461.85 0.100 %
PACIFIC GAS & EL 5.2% 05/01/36 694308LA3 $145,382.00 0.100 %
ROPER TECHNOLOGI 4.9% 10/15/34 776696AJ5 $145,092.76 0.100 %
MOTOROLA SOLUTI 5.55% 08/15/35 620076CC1 $144,672.89 0.100 %
MARRIOTT INTERNA 3.5% 10/15/32 571903BF9 $143,389.82 0.100 %
AMGEN INC 3.35% 02/22/32 031162DE7 $143,325.47 0.100 %
JBS NV/USA FOODS/F 3% 05/15/32 46590XAP1 $142,972.29 0.100 %
INTEL CORP 5.15% 02/21/34 458140CL2 $142,720.38 0.100 %
CAMPBELLS COMPAN 5.4% 03/21/34 134429BP3 $142,549.81 0.100 %
PHILLIPS 66 CO 5.3% 06/30/33 718547AR3 $142,226.54 0.100 %
TYSON FOODS INC 5.7% 03/15/34 902494BM4 $142,033.00 0.100 %
BANCO SANTANDER S V/R 11/22/32 05971KAL3 $141,952.45 0.100 %
MARATHON PETROLE 5.7% 03/01/35 56585ABL5 $141,808.29 0.100 %
STARBUCKS CORP 3% 02/14/32 855244BC2 $141,447.85 0.100 %
VICI PROPERTIES 5.4% 10/15/31 925650AL7 $141,205.38 0.100 %
CHARTER COMM OP 6.65% 02/01/34 161175CP7 $140,546.48 0.100 %
FISERV INC 5.6% 03/02/33 337738BE7 $139,844.72 0.100 %
PACIFIC GAS & E 6.95% 03/15/34 694308KP1 $139,604.52 0.100 %
MICRON TECHNOL 2.703% 04/15/32 595112BS1 $139,418.46 0.100 %
NISOURCE INC 5.35% 07/15/35 65473PAX3 $139,179.77 0.100 %
SUZANO AUSTRIA 3.125% 01/15/32 86964WAK8 $138,814.65 0.090 %
BAT CAPITAL CO 4.742% 03/16/32 05526DBW4 $138,442.62 0.090 %
CHARTER COMM OPT 4.4% 04/01/33 161175CJ1 $137,987.38 0.090 %
HUMANA INC 5.95% 03/15/34 444859BY7 $137,713.12 0.090 %
MOTOROLA SOLUTIO 5.4% 04/15/34 620076BZ1 $137,235.45 0.090 %
T-MOBILE USA INC 2.7% 03/15/32 87264ACQ6 $137,043.50 0.090 %
T-MOBILE USA IN 2.25% 11/15/31 87264ABX2 $136,828.03 0.090 %
NXP BV/NXP FDG/ 2.65% 02/15/32 62954HAJ7 $136,694.35 0.090 %
MCDONALD'S CORP 4.95% 03/03/35 58013MGA6 $136,627.39 0.090 %
NEXTERA ENERGY 2.44% 01/15/32 65339KBZ2 $136,559.75 0.090 %
MIZUHO FINANCI 2.564% 09/13/31 60687YBU2 $136,500.16 0.090 %
VICI PROPERTIE 5.625% 04/01/35 925650AK9 $136,369.32 0.090 %
JEFFERIES FIN 2.625% 10/15/31 47233JGT9 $136,313.52 0.090 %
ROYALTY PHARMA P 5.2% 09/25/35 78081BAU7 $135,992.72 0.090 %
RTX CORP 2.375% 03/15/32 75513ECN9 $135,923.38 0.090 %
BAT CAPITAL CORP 6% 02/20/34 05526DBZ7 $135,786.38 0.090 %
PACIFIC GAS & E 5.05% 10/15/32 694308KY2 $135,440.43 0.090 %
CVS HEALTH COR 2.125% 09/15/31 126650DR8 $135,130.36 0.090 %
RTX CORP 1.9% 09/01/31 75513ECM1 $134,957.68 0.090 %
CARRIER GLOBAL C 5.9% 03/15/34 14448CBC7 $134,934.93 0.090 %
JBS NV/USA FOO 3.625% 01/15/32 46590XAU0 $134,439.29 0.090 %
PACIFICORP 5.8% 04/15/36 695114DQ8 $134,260.34 0.090 %
SEAGATE DATA S 9.625% 12/01/32 81180LBA2 $134,203.33 0.090 %
AMGEN INC 2% 01/15/32 031162CZ1 $134,117.44 0.090 %
DOMINION ENERG 5.375% 11/15/32 25746UDR7 $133,868.65 0.090 %
QUEST DIAGNOSTICS 5% 12/15/34 74834LBG4 $133,383.33 0.090 %
AMERICAN TOWER 5.55% 07/15/33 03027XCD0 $133,162.83 0.090 %
T-MOBILE USA INC 4.7% 01/15/35 87264ADM4 $132,875.90 0.090 %
AES CORP/THE 5.8% 03/15/32 00130HCM5 $132,824.29 0.090 %
AMERICAN TOWER 5.65% 03/15/33 03027XBZ2 $132,784.47 0.090 %
CAPITAL ONE FINA 6.7% 11/29/32 254709AS7 $132,541.02 0.090 %
AUTODESK INC 2.4% 12/15/31 052769AH9 $132,433.56 0.090 %
BANCO BILBAO VIZC V/R 11/15/34 05946KAN1 $132,155.24 0.090 %
GE HEALTHCARE TE 5.5% 06/15/35 36266GAC1 $131,906.57 0.090 %
EQUIFAX INC 2.35% 09/15/31 294429AT2 $131,723.32 0.090 %
PILGRIM'S PRIDE 3.5% 03/01/32 72147KAH1 $131,434.61 0.090 %
NATIONAL GRID 5.809% 06/12/33 636274AE2 $131,287.63 0.090 %
OCCIDENTAL PETR 5.55% 10/01/34 674599EL5 $131,265.50 0.090 %
BELL CANADA 5.1% 05/11/33 0778FPAL3 $130,825.00 0.090 %
DTE ENERGY CO 5.85% 06/01/34 233331BL0 $130,803.41 0.090 %
CITIZENS FINANCIA V/R 04/25/35 174610BG9 $130,701.68 0.090 %
EXELON CORP 5.3% 03/15/33 30161NBK6 $130,602.05 0.090 %
BOSTON PROPERTI 5.75% 01/15/35 10112RBJ2 $130,388.50 0.090 %
AETNA INC 6.625% 06/15/36 00817YAF5 $130,270.12 0.090 %
SBA COMMUNICATI 5.45% 07/15/33 78410GAK0 $130,217.94 0.090 %
ENBRIDGE INC 2.5% 08/01/33 29250NBF1 $130,211.46 0.090 %
KEURIG DR PEPPE 4.05% 04/15/32 49271VAQ3 $130,198.97 0.090 %
TRIMBLE INC 6.1% 03/15/33 896239AE0 $129,783.76 0.090 %
PACIFICORP 5.45% 04/15/33 695114DP0 $129,643.83 0.090 %
NORTHROP GRUMMAN 4.9% 06/01/34 666807CL4 $129,484.60 0.090 %
FISERV INC 5.15% 08/12/34 337738BN7 $129,111.50 0.090 %
AMERICAN ELECT 5.625% 03/01/33 025537AX9 $128,895.70 0.090 %
AMERICAN TOWER C 4.7% 12/15/32 03027XCR9 $128,602.65 0.090 %
XCEL ENERGY INC 5.6% 04/15/35 98389BBE9 $128,512.95 0.090 %
VALERO ENERGY CO 7.5% 04/15/32 91913YAE0 $128,306.14 0.090 %
TELUS CORP 3.4% 05/13/32 87971MBW2 $128,231.68 0.090 %
LEIDOS INC 5.75% 03/15/33 52532XAJ4 $127,873.00 0.090 %
APOLLO DEBT SOL 6.55% 03/15/32 03770DAF0 $127,291.79 0.090 %
SMURFIT WESTRO 5.185% 01/15/36 83272YAC6 $127,136.45 0.090 %
T-MOBILE USA I 4.625% 01/15/33 87264ADW2 $127,097.15 0.090 %
CIGNA GROUP/THE 5.4% 03/15/33 125523CS7 $127,082.15 0.090 %
AERCAP IRELAND 4.75% 01/15/33 00774MBU8 $127,067.36 0.090 %
XCEL ENERGY INC 5.45% 08/15/33 98389BBA7 $126,866.80 0.090 %
GLP CAPITAL LP 5.625% 09/15/34 361841AT6 $126,533.77 0.090 %
TEVA PHARM FIN 6.15% 02/01/36 88163VAD1 $126,375.94 0.090 %
WESTERN MIDSTRE 5.45% 11/15/34 958667AG2 $126,106.02 0.090 %
QUEST DIAGNOSTIC 6.4% 11/30/33 74834LBD1 $126,006.73 0.090 %
DEVON ENERGY C 7.875% 09/30/31 25179SAD2 $125,801.97 0.090 %
VALERO ENERGY C 5.15% 03/10/36 91913YBG4 $125,792.43 0.090 %
XCEL ENERGY INC V/R 12/03/56 98389BBF6 $125,567.14 0.090 %
SMURFIT WESTRO 5.418% 01/15/35 83272YAB8 $125,526.11 0.090 %
O'REILLY AUTOMOT 5.1% 03/12/36 67103HAP2 $125,442.86 0.090 %
O'REILLY AUTOMOT 4.7% 06/15/32 67103HAL1 $125,152.46 0.090 %
ENBRIDGE INC V/R 06/27/54 29250NCF0 $124,713.11 0.090 %
LABORATORY CORP 4.8% 10/01/34 50540RBB7 $124,657.89 0.090 %
FORD MOTOR CRE 6.532% 03/19/32 345397G98 $124,465.57 0.080 %
AMERICAN WATER 4.45% 06/01/32 03040WBA2 $124,417.51 0.080 %
HP ENTERPRISE CO 6.2% 10/15/35 42824CAX7 $124,320.84 0.080 %
CONSTELLATION EN 5.3% 06/01/36 210385AU4 $123,891.93 0.080 %
OWENS CORNING 5.7% 06/15/34 690742AP6 $123,863.21 0.080 %
DOMINION ENERGY 5.35% 06/15/36 25746UEB1 $123,695.42 0.080 %
ONEOK LLC 6.1% 11/15/32 682680BG7 $123,480.67 0.080 %
BERRY GLOBAL IN 5.65% 01/15/34 08576PAQ4 $123,012.03 0.080 %
CRH AMERICA FINA 5.4% 05/21/34 12636YAE2 $122,903.93 0.080 %
AMERICAN WATER 5.25% 03/01/35 03040WBF1 $122,385.92 0.080 %
NOMURA HOLDING 6.181% 01/18/33 65535HBK4 $122,363.06 0.080 %
SANTANDER HOLDING V/R 05/31/35 80282KBL9 $122,309.42 0.080 %
L3HARRIS TECH I 5.35% 06/01/34 502431AU3 $122,274.75 0.080 %
HEALTHPEAK OP L 5.25% 12/15/32 42250PAE3 $122,246.71 0.080 %
WESTINGHOUSE AIR 5.5% 05/29/35 960386AT7 $122,235.11 0.080 %
AON CORP/AON GL 5.35% 02/28/33 03740LAG7 $122,095.73 0.080 %
BOSTON PROPERTIE 6.5% 01/15/34 10112RBH6 $122,058.78 0.080 %
GENERAL MOTORS 6.15% 07/15/35 37045XFK7 $122,054.83 0.080 %
ALLY FINANCIAL IN V/R 07/26/35 02005NBV1 $121,836.47 0.080 %
EASTMAN CHEMIC 5.625% 02/20/34 277432AY6 $121,632.91 0.080 %
AMERICAN TOWER C 5.9% 11/15/33 03027XCF5 $121,507.90 0.080 %
ZOETIS INC 5.6% 11/16/32 98978VAV5 $121,474.64 0.080 %
BAT CAPITAL CORP 5.3% 08/05/33 054989AG3 $121,436.83 0.080 %
PACIFIC GAS & E 5.05% 11/15/31 694308LC9 $121,383.06 0.080 %
EVERSOURCE ENE 5.125% 05/15/33 30040WAU2 $121,258.96 0.080 %
BLACKSTONE PRIVA 6.2% 11/15/31 09261HCD7 $121,005.34 0.080 %
ALEXANDRIA REA 1.875% 02/01/33 015271AV1 $120,982.71 0.080 %
GENERAL MOTORS 5.625% 04/04/32 37045XFG6 $120,885.99 0.080 %
PACIFIC GAS & E 6.15% 01/15/33 694308KJ5 $120,780.70 0.080 %
FAIRFAX FINL HLDGS 6% 12/07/33 303901BN1 $120,776.70 0.080 %
HF SINCLAIR COR 6.25% 01/15/35 403949AS9 $120,600.79 0.080 %
KINDER MORGAN I 5.85% 06/01/35 49456BBC4 $120,557.40 0.080 %
SEMPRA 5.25% 03/15/36 816851BX6 $120,415.07 0.080 %
GLOBAL PAYMENTS 5.4% 08/15/32 37940XAQ5 $120,261.88 0.080 %
DELL INT LLC / 4.85% 02/01/35 24703DBQ3 $120,182.53 0.080 %
EQUINIX EU 2 FIN 4.7% 03/15/33 29390XAH7 $120,157.90 0.080 %
WESTERN MIDSTRE 6.15% 04/01/33 958667AE7 $120,100.25 0.080 %
GLP CAPITAL LP 5.625% 03/01/36 361841AX7 $119,984.81 0.080 %
PUBLIC SERVICE 5.45% 01/15/36 744533BS8 $119,832.14 0.080 %
QUANTA SERVICES 5.55% 08/09/36 74762EAS1 $119,800.66 0.080 %
COREBRIDGE FINANC V/R 09/15/54 21871XAT6 $119,463.76 0.080 %
HALEON US CAPI 5.375% 08/21/36 40555XAC6 $119,416.07 0.080 %
AMEREN CORP 5.375% 03/15/35 023608AR3 $119,316.12 0.080 %
EXTRA SPACE STO 4.95% 01/15/33 30225VAV9 $119,249.20 0.080 %
AUGUSTA SPINCO 4.945% 03/23/33 051473AE6 $118,864.43 0.080 %
HUMANA INC 5.875% 03/01/33 444859BV3 $118,836.15 0.080 %
AERCAP IRELAND 5.375% 12/15/31 00774MBP9 $118,747.52 0.080 %
CBRE SERVICES IN 4.9% 01/15/33 12505BAL4 $118,492.16 0.080 %
FAIRFAX FINL H 5.625% 08/16/32 303901BL5 $118,431.63 0.080 %
HCA INC 5.5% 03/01/32 404119DA4 $118,404.56 0.080 %
CBRE SERVICES I 5.25% 06/01/36 12505BAM2 $118,387.42 0.080 %
ELEVANCE HEALTH 4.95% 11/01/31 036752BC6 $118,353.90 0.080 %
ALEXANDRIA REAL ES 2% 05/18/32 015271AW9 $118,297.89 0.080 %
TRACTOR SUPPLY 5.25% 05/15/33 892356AB2 $118,189.53 0.080 %
NISOURCE INC V/R 04/15/57 65473PBC8 $118,134.40 0.080 %
INGERSOLL RAND 5.45% 06/15/34 45687VAF3 $118,093.25 0.080 %
KEYBANK NATIONAL 4.9% 08/08/32 49327V2C7 $118,070.62 0.080 %
EQT CORP 5.75% 02/01/34 26884LAR0 $117,962.72 0.080 %
DUKE ENERGY COR 5.45% 06/15/34 26441CCE3 $117,933.06 0.080 %
WILLIS NORTH AM 5.35% 05/15/33 970648AM3 $117,616.82 0.080 %
NEXTERA ENERGY C 5.3% 03/15/32 65339KDK3 $117,554.14 0.080 %
ELEVANCE HEALTH 4.6% 09/15/32 036752BJ1 $117,525.31 0.080 %
CAMPBELLS COMPA 4.75% 03/23/35 134429BQ1 $117,456.39 0.080 %
ENTERGY CORP V/R 12/15/58 29364GAU7 $117,444.70 0.080 %
BLACKSTONE PRIVATE 6% 11/22/34 09261HBW6 $117,423.74 0.080 %
BOSTON PROPERTI 2.55% 04/01/32 10112RBE3 $117,384.19 0.080 %
REYNOLDS AMERICA 5.7% 08/15/35 761713BA3 $117,356.55 0.080 %
FISERV INC 5.45% 03/15/34 337738BL1 $117,342.13 0.080 %
VULCAN MATERIAL 5.35% 12/01/34 929160BC2 $117,339.04 0.080 %
DOLLAR TREE INC 2.65% 12/01/31 256746AJ7 $117,315.96 0.080 %
ANTERO RESOURCES 5.4% 02/01/36 03674XAU0 $117,225.73 0.080 %
CANADIAN NATL RE 5.4% 12/15/34 136385BE0 $117,178.34 0.080 %
NATIONAL GRID 5.418% 01/11/34 636274AF9 $117,171.97 0.080 %
AIRBNB INC 5.25% 03/16/36 009066AE1 $117,150.54 0.080 %
BOEING CO 3.6% 05/01/34 097023CJ2 $117,081.83 0.080 %
AMERICAN EXPRESS V/R 05/26/33 025816CX5 $116,955.14 0.080 %
GLP CAPITAL LP 3.25% 01/15/32 361841AR0 $116,943.66 0.080 %
VICI PROPERTIE 5.125% 11/15/31 925650AH6 $116,782.59 0.080 %
BIO-RAD LABS 3.7% 03/15/32 090572AQ1 $116,647.53 0.080 %
MCDONALD'S CORP 4.7% 12/09/35 58013MEZ3 $116,520.32 0.080 %
EXPAND ENERGY CO 5.7% 01/15/35 165167DH7 $116,484.86 0.080 %
HUMANA INC 5.55% 05/01/35 444859CD2 $116,441.30 0.080 %
EVERSOURCE ENERGY V/R 08/15/56 30040WBD9 $116,405.60 0.080 %
HCA INC 5% 05/15/33 404119DK2 $116,345.10 0.080 %
QUANTA SERVICES 5.3% 08/09/33 74762EAR3 $116,331.91 0.080 %
BAT CAPITAL CO 4.625% 03/22/33 054989AF5 $116,320.76 0.080 %
KINDER MORGAN IN 5.3% 12/01/34 49456BAG6 $116,315.85 0.080 %
OCCIDENTAL PET 5.375% 01/01/32 674599EK7 $116,247.31 0.080 %
COREBRIDGE FINAN 5.9% 08/20/36 21871XAV1 $116,155.53 0.080 %
FIDELITY NATL IN 5.1% 07/15/32 31620MBY1 $116,104.88 0.080 %
AMCOR FLEXIBLE 5.125% 03/12/36 02344AAK4 $116,086.60 0.080 %
STEEL DYNAMICS 5.25% 05/15/35 858119BS8 $116,015.34 0.080 %
TARGA RESOURCES 5.65% 02/15/36 87612GAQ4 $115,919.43 0.080 %
ONEOK LLC 4.95% 10/15/32 682680DB6 $115,883.51 0.080 %
PRUDENTIAL FINANC V/R 06/15/56 744320BQ4 $115,867.24 0.080 %
ALLSTATE CORP 5.25% 03/30/33 020002BK6 $115,779.21 0.080 %
CNO FINANCIAL G 6.45% 06/15/34 12621EAM5 $115,715.29 0.080 %
CROWN CASTLE INC 5.1% 05/01/33 22822VBC4 $115,646.98 0.080 %
BAT CAPITAL COR 5.55% 08/05/36 054989AH1 $115,382.60 0.080 %
MARTIN MARIETTA 5.15% 12/01/34 573284BA3 $115,297.84 0.080 %
CVS HEALTH CORP 5% 09/15/32 126650EJ5 $115,186.11 0.080 %
MPLX LP 5% 01/15/33 55336VCB4 $115,113.75 0.080 %
ARES STRATEGIC I 6.2% 03/21/32 04020EAJ6 $115,043.53 0.080 %
FERGUSON ENTERPRIS 5% 10/03/34 31488VAA5 $115,026.43 0.080 %
MCDONALD'S CORP 4.6% 09/09/32 58013MFS8 $114,825.23 0.080 %
NISOURCE INC 5.3% 05/18/36 65473PBB0 $114,745.53 0.080 %
BUNGE LTD FINAN 4.65% 09/17/34 120568BF6 $114,642.72 0.080 %
AUTOZONE INC 4.75% 08/01/32 053332BB7 $114,639.44 0.080 %
AEP TEXAS INC 5.2% 04/15/36 00108WAV2 $114,557.11 0.080 %
PPL CAPITAL FUN 5.25% 09/01/34 69352PAT0 $114,551.19 0.080 %
LYB INT FINANCE 5.5% 03/01/34 50249AAM5 $114,431.28 0.080 %
SANTANDER HOLDING V/R 06/05/37 80282KBU9 $114,393.85 0.080 %
BLUE OWL FINANC 6.75% 08/18/36 09581JAV8 $114,203.64 0.080 %
KEYCORP V/R 06/01/33 49326EEN9 $114,203.34 0.080 %
AMERICAN TOWER 5.35% 03/15/35 03027XCP3 $114,188.09 0.080 %
KINDER MORGAN IN 4.8% 02/01/33 49456BAV3 $114,105.32 0.080 %
CENTERPOINT ENERG V/R 08/15/58 15189TBV8 $114,015.39 0.080 %
EASTERN ENERGY G 5.8% 01/15/35 27636AAB8 $113,937.63 0.080 %
EAGLE MATERIALS IN 5% 03/15/36 26969PAC2 $113,902.55 0.080 %
GENERAL MOTORS 5.45% 09/06/34 37045XFA9 $113,757.91 0.080 %
ARIZONA PUBLIC S 5.7% 08/15/34 040555DH4 $113,657.39 0.080 %
GOLDMAN SACHS G 6.45% 05/01/36 38143YAC7 $113,589.62 0.080 %
COREBRIDGE FINA 5.75% 01/15/34 21871XAS8 $113,444.89 0.080 %
CF INDUSTRIES I 5.15% 03/15/34 12527GAF0 $113,249.80 0.080 %
MCDONALD'S CORP 5% 02/13/36 58013MGC2 $113,095.46 0.080 %
DELL INT LLC / EMC 5% 02/15/34 24703DBW0 $113,045.73 0.080 %
AUGUSTA SPINCO 5.245% 03/23/36 051473AF3 $112,785.73 0.080 %
WILLIAMS COMPANI 5.3% 09/30/35 969457CS7 $112,772.58 0.080 %
FIRST CITIZENS BA V/R 03/12/40 31959XAF0 $112,718.42 0.080 %
PACIFIC GAS & EL 5.6% 08/15/36 694308LD7 $112,654.71 0.080 %
FREEPORT-MCMORAN 5.4% 11/14/34 35671DBJ3 $112,614.16 0.080 %
CITIGROUP INC 6% 10/31/33 172967CC3 $112,535.06 0.080 %
MERCADOLIBRE INC 4.9% 01/15/33 58733RAG7 $112,475.53 0.080 %
SEMPRA 5.5% 08/01/33 816851BR9 $112,471.35 0.080 %
CROWN CASTLE INC 5.8% 03/01/34 22822VBE0 $112,407.23 0.080 %
AGCO CORP 5.8% 03/21/34 001084AS1 $112,179.61 0.080 %
KEYCORP V/R 01/28/37 49326EER0 $112,167.34 0.080 %
WEYERHAEUSER C 7.375% 03/15/32 962166BR4 $112,047.92 0.080 %
SOUTHERN CO 5.2% 06/15/33 842587DR5 $112,044.17 0.080 %
DOLLAR GENERAL COR 5% 11/01/32 256677AL9 $112,000.12 0.080 %
GATX CORP 5.5% 06/15/35 361448BS1 $111,828.53 0.080 %
HUNTINGTON BANCSH V/R 01/28/41 446150BL7 $111,747.64 0.080 %
EQUINIX EU 2 FIN 5.5% 06/15/34 29390XAA2 $111,687.92 0.080 %
PACIFIC GAS & E 5.25% 02/01/32 694308LF2 $111,663.29 0.080 %
VERALTO CORP 4.85% 01/15/32 92338CAP8 $111,655.63 0.080 %
HOST HOTELS & RE 5.5% 04/15/35 44107TBC9 $111,343.19 0.080 %
SOUTHWEST AIRLI 5.25% 11/15/35 844741BM9 $111,322.24 0.080 %
WESTERN MIDSTREA 5.7% 07/01/36 958667AK3 $111,276.94 0.080 %
XCEL ENERGY INC 5.5% 03/15/34 98389BBB5 $111,216.14 0.080 %
CONSTELLATION B 4.75% 05/09/32 21036PBL1 $111,153.41 0.080 %
DEVON ENERGY COR 5.4% 02/15/35 25179MBM4 $111,001.44 0.080 %
STRYKER CORP 4.625% 09/11/34 863667BF7 $110,913.39 0.080 %
AMCOR FLEXIBLES 5.5% 03/17/35 02344AAH1 $110,615.92 0.080 %
ALEXANDRIA REAL 5.25% 03/15/36 015271BF5 $110,567.07 0.080 %
CONSTELLATION BR 4.9% 05/01/33 21036PBP2 $110,558.69 0.080 %
AMERICAN WATER 5.15% 03/01/34 03040WBD6 $110,508.14 0.080 %
OLD REPUBLIC INT 5.7% 06/01/36 680223AN4 $110,482.06 0.080 %
BIOGEN INC 5.75% 05/15/35 09062XAL7 $110,455.38 0.080 %
SABRA HEALTH CAR 3.2% 12/01/31 78574MAA1 $110,412.20 0.080 %
AERCAP IRELAND C 5.3% 01/19/34 00774MBH7 $110,255.50 0.080 %
EVERSOURCE ENER 5.95% 07/15/34 30040WAZ1 $110,254.07 0.080 %
AMGEN INC 4.2% 03/01/33 031162DJ6 $110,215.56 0.080 %
GENERAL MOTORS CO 5% 04/01/35 37045VAH3 $110,123.50 0.080 %
ENTERGY CORP V/R 06/15/56 29364GAS2 $110,022.49 0.080 %
EXELON CORP 4.95% 03/15/36 30161NBV2 $109,931.55 0.080 %
CHARTER COMM OPT 2.3% 02/01/32 161175BX1 $109,817.95 0.070 %
DOMINION ENERGY 5.45% 03/15/35 25746UDX4 $109,757.09 0.070 %
NATIONAL GRID 5.405% 06/09/36 636274AG7 $109,631.16 0.070 %
GENERAL MILLS I 5.25% 01/30/35 370334DB7 $109,620.08 0.070 %
BELL CANADA 5.2% 02/15/34 0778FPAM1 $109,587.64 0.070 %
INTEL CORP 4% 12/15/32 458140AN0 $109,548.88 0.070 %
CENCORA INC 5.15% 02/15/35 03073EAY1 $109,547.74 0.070 %
TAPESTRY INC 5.5% 03/11/35 876030AL1 $109,498.40 0.070 %
TARGA RESOURCES 4.2% 02/01/33 87612GAA9 $109,476.13 0.070 %
LEIDOS INC 5% 03/15/36 52532XAN5 $109,463.18 0.070 %
HUBBELL INC 5.15% 06/15/36 443510AP7 $109,280.52 0.070 %
GERDAU TRADE IN 5.75% 06/09/35 37373WAE0 $109,164.28 0.070 %
ZIMMER BIOMET HO 5.2% 09/15/34 98956PAZ5 $109,105.06 0.070 %
OMNICOM GROUP INC 5% 06/02/33 681919BW5 $109,089.07 0.070 %
NOMURA HOLDING 2.999% 01/22/32 65535HBA6 $108,871.36 0.070 %
NXP BV/NXP FDG/ 5.25% 08/19/35 62954HBH0 $108,749.89 0.070 %
ALEXANDRIA REAL 2.95% 03/15/34 015271AY5 $108,543.50 0.070 %
BUNGE LTD FINAN 5.15% 08/04/35 120568BR0 $108,506.67 0.070 %
BOOZ ALLEN HAMI 5.95% 04/15/35 09951LAD5 $108,248.18 0.070 %
VERISK ANALYTIC 5.25% 03/15/35 92345YAL0 $107,933.58 0.070 %
AMERICAN NATIONAL 6% 07/15/35 025676AQ0 $107,845.44 0.070 %
SONOCO PRODUCTS CO 5% 09/01/34 835495AS1 $107,514.45 0.070 %
EVERSOURCE ENERG 5.5% 01/01/34 30040WAX6 $107,498.52 0.070 %
BOOZ ALLEN HAMI 5.95% 08/04/33 09951LAC7 $107,301.01 0.070 %
FEDEX FREIGHT H 4.95% 03/15/33 314352AE5 $107,159.86 0.070 %
JOHNSON CONTROLS 4.9% 12/01/32 47837RAE0 $107,084.65 0.070 %
VERALTO CORP 5.45% 09/18/33 92338CAF0 $107,003.94 0.070 %
BAT CAPITAL COR 7.75% 10/19/32 05526DBX2 $106,844.33 0.070 %
AMERICAN TOWER 5.45% 02/15/34 03027XCH1 $106,558.85 0.070 %
MOBILITY GLOBAL 6.05% 06/15/36 60744MAC0 $106,267.58 0.070 %
BOSTON PROPERTI 2.45% 10/01/33 10112RBF0 $106,204.33 0.070 %
REINSURANCE GRP O V/R 09/15/55 759351AT6 $106,183.42 0.070 %
SOUTHERN CO 4.85% 03/15/35 842587EA1 $106,107.16 0.070 %
ELEVANCE HEALTH 5.5% 10/15/32 036752AW3 $105,985.82 0.070 %
HUBBELL INC 4.9% 06/15/33 443510AN2 $105,691.70 0.070 %
NISOURCE INC 5.35% 04/01/34 65473PAQ8 $105,559.40 0.070 %
DICK'S SPORTING 3.15% 01/15/32 253393AF9 $105,432.49 0.070 %
OVINTIV INC 6.25% 07/15/33 69047QAC6 $105,342.49 0.070 %
KEURIG DR PEPPER 5.3% 03/15/34 49271VAV2 $105,212.09 0.070 %
XCEL ENERGY INC 4.6% 06/01/32 98388MAD9 $105,204.52 0.070 %
MONDELEZ INTERNATI 3% 03/17/32 609207BB0 $105,046.73 0.070 %
ZIMMER BIOMET HO 2.6% 11/24/31 98956PAV4 $104,646.72 0.070 %
MAPLE PARENT HLD 5.7% 03/26/36 56530KAC0 $104,571.47 0.070 %
EMBRAER NETHERL 5.98% 02/11/35 29082HAE2 $104,473.04 0.070 %
GLOBAL PAYMENTS 2.9% 11/15/31 37940XAH5 $104,027.72 0.070 %
HONDA MOTOR CO 2.967% 03/10/32 438127AC6 $103,993.67 0.070 %
SUMISHO AIR LE 2.875% 01/15/32 00914AAS1 $103,968.37 0.070 %
SYNCHRONY FINA 2.875% 10/28/31 87165BAR4 $103,880.77 0.070 %
PUBLIC SERVICE 2.45% 11/15/31 744573AU0 $103,465.36 0.070 %
AMERICAN ELECTRIC V/R 12/15/54 025537BA8 $103,448.44 0.070 %
AMERICAN WATER C 5.2% 04/01/36 03040WBH7 $103,391.80 0.070 %
HP INC 4.2% 04/15/32 40434LAL9 $102,900.62 0.070 %
ICON INVESTMEN 5.995% 08/13/36 45115AAH7 $102,148.68 0.070 %
REINSURANCE GRP 5.75% 09/15/34 759351AS8 $102,067.69 0.070 %
AUTOZONE INC 5.4% 07/15/34 053332BK7 $101,961.77 0.070 %
PLAINS ALL AMER 5.7% 09/15/34 72650RBP6 $101,936.44 0.070 %
EQUINIX INC 5.5% 08/15/33 29444UBY1 $101,784.41 0.070 %
NETAPP INC 5.7% 03/17/35 64110DAN4 $101,533.98 0.070 %
TD SYNNEX CORP 6.1% 04/12/34 87162WAL4 $101,396.50 0.070 %
DOW CHEMICAL CO/ 6.3% 03/15/33 260543DG5 $101,275.98 0.070 %
EQUINIX INC 5.8% 08/15/36 29444UBX3 $101,129.96 0.070 %
SMITH & NEPHEW P 5.4% 03/20/34 83192PAD0 $101,015.42 0.070 %
HEICO CORP 5.4% 08/01/36 422806AD1 $100,652.30 0.070 %
RYDER SYSTEM INC 6.6% 12/01/33 78355HKY4 $100,367.56 0.070 %
CONSTELLATION EN 5.8% 03/01/33 210385AC4 $99,817.48 0.070 %
OTIS WORLDWIDE 5.125% 11/19/31 68902VAR8 $99,455.78 0.070 %
DOW CHEMICAL CO 5.65% 03/15/36 260543DP5 $99,407.36 0.070 %
EVERGY INC V/R 02/15/57 30034WAG1 $99,209.53 0.070 %
ALLEGION US HO 5.411% 07/01/32 01748TAC5 $99,008.11 0.070 %
OMEGA HLTHCARE 3.25% 04/15/33 681936BN9 $98,783.22 0.070 %
BOEING CO 3.25% 02/01/35 097023CP8 $98,701.86 0.070 %
HUNTINGTON BANCSH V/R 11/18/39 446150BF0 $98,670.64 0.070 %
PILGRIM'S PRIDE 6.25% 07/01/33 72147KAK4 $98,646.37 0.070 %
CROWN CASTLE INC 5.2% 09/01/34 22822VBG5 $98,644.81 0.070 %
ARES CAPITAL COR 3.2% 11/15/31 04010LBC6 $98,608.69 0.070 %
GE HEALTHCARE T 4.95% 12/15/35 36266GAE7 $98,136.61 0.070 %
INTERSTATE POWER 5.6% 06/29/35 461070AX2 $98,000.58 0.070 %
AMERICAN TOWER C 2.3% 09/15/31 03027XBS8 $97,980.14 0.070 %
AGILENT TECHNOLO 4.9% 01/15/32 00846UAS0 $97,850.17 0.070 %
OVINTIV INC 6.5% 08/15/34 292505AD6 $97,706.86 0.070 %
SIERRA PACIFIC PO V/R 09/15/56 826418BS3 $97,419.58 0.070 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280DL0 $96,987.43 0.070 %
CVS HEALTH COR 4.875% 07/20/35 126650CM0 $96,808.19 0.070 %
FLEX LTD 5.25% 01/15/32 33938XAF2 $96,712.85 0.070 %
EXELON CORP 5.45% 03/15/34 30161NBN0 $96,549.37 0.070 %
ATHENE HOLDING 5.875% 01/15/34 04686JAG6 $96,545.76 0.070 %
NOMURA HOLDING 6.087% 07/12/33 65535HBP3 $96,509.88 0.070 %
EXTRA SPACE STOR 5.4% 02/01/34 30225VAS6 $96,497.32 0.070 %
AMERICAN TOWER 4.05% 03/15/32 03027XBW9 $96,437.87 0.070 %
SKYWORKS SOLUTI 6.25% 08/10/36 83088MAR3 $96,425.87 0.070 %
MARRIOTT INTERN 5.25% 10/15/35 571903BX0 $96,275.58 0.070 %
CLOROX COMPANY 4.6% 05/01/32 189054AZ2 $96,213.16 0.070 %
HP ENTERPRISE C 5.25% 04/01/33 42824CCE7 $96,106.58 0.070 %
MARRIOTT INTERN 2.75% 10/15/33 571903BH5 $96,050.58 0.070 %
SEMPRA V/R 04/01/55 816851BV0 $96,017.49 0.070 %
PUGET ENERGY I 5.725% 03/15/35 745310AQ5 $95,881.66 0.070 %
SOUTHWESTERN ELE 5.3% 04/01/33 845437BU5 $95,881.28 0.070 %
LKQ CORP 6.25% 06/15/33 501889AF6 $95,780.90 0.070 %
WPP 2025 LLC 6.5% 03/30/36 92944AAA1 $95,524.38 0.070 %
SYSCO CORPORATI 4.95% 03/25/36 871829BX4 $95,515.79 0.070 %
MOTOROLA SOLUTIO 5.6% 06/01/32 620076BW8 $95,488.98 0.070 %
PUBLIC SERVICE O 5.2% 01/15/35 744533BR0 $94,820.07 0.060 %
AUTONATION INC 3.85% 03/01/32 05329RAA1 $94,368.35 0.060 %
DUKE ENERGY COR 5.75% 09/15/33 26441CBZ7 $94,123.43 0.060 %
FIFTH THIRD BANCO V/R 04/25/33 316773DF4 $94,019.89 0.060 %
FLEX LTD 5.375% 11/13/35 33938XAG0 $93,765.36 0.060 %
SKYWORKS SOLUTI 5.75% 01/10/32 83088MAQ5 $93,284.46 0.060 %
BUNGE LTD FINAN 5.15% 03/19/36 120568BT6 $93,260.80 0.060 %
EVERSOURCE ENE 3.375% 03/01/32 30040WAP3 $93,206.76 0.060 %
CITIGROUP INC 6.125% 08/25/36 172967DR9 $93,204.08 0.060 %
NETAPP INC 5.5% 03/17/32 64110DAM6 $93,113.25 0.060 %
AVNET INC 5.65% 09/01/31 053807BA0 $93,110.90 0.060 %
KRAFT HEINZ FOODS 5% 07/15/35 50077LAL0 $93,060.56 0.060 %
UNIVERSAL HEALTH 5.5% 09/01/31 913903BD1 $93,016.84 0.060 %
NUTRIEN LTD 5.4% 06/21/34 67077MBD9 $92,904.52 0.060 %
NUTRIEN LTD 5.25% 03/12/32 67077MBF4 $92,824.95 0.060 %
HEICO CORP 5.35% 08/01/33 422806AB5 $92,749.42 0.060 %
JM SMUCKER CO 4.25% 03/15/35 832696AM0 $92,701.17 0.060 %
BOARDWALK PIPE 5.625% 08/01/34 096630AK4 $92,575.21 0.060 %
BROWN & BROWN I 5.65% 06/11/34 115236AG6 $92,325.08 0.060 %
CHOICE HOTELS I 5.85% 08/01/34 169905AH9 $92,243.78 0.060 %
MCDONALD'S CORP 4.95% 08/14/33 58013MFV1 $91,975.97 0.060 %
AMERICAN HOMES 4 5.5% 02/01/34 02666TAG2 $91,891.04 0.060 %
COCA-COLA FEMSA 1.85% 09/01/32 191241AJ7 $91,839.41 0.060 %
EXTRA SPACE STOR 4.9% 02/01/32 30225VAW7 $91,807.05 0.060 %
ESSEX PORTFOLIO 5.5% 04/01/34 29717PBA4 $91,714.82 0.060 %
MOTOROLA SOLUTI 5.65% 08/17/36 620076CE7 $91,621.72 0.060 %
ZIMMER BIOMET HO 5.5% 02/19/35 98956PBC5 $91,620.12 0.060 %
STEEL DYNAMICS 5.375% 08/15/34 858119BQ2 $91,531.74 0.060 %
AMERICAN TOWER C 5.4% 01/31/35 03027XCM0 $91,465.19 0.060 %
CONSTELLATION EN 4.8% 01/15/32 210385AT7 $91,458.66 0.060 %
OMNICOM GROUP IN 5.3% 11/01/34 681919BG0 $91,371.09 0.060 %
ALLY FINANCIAL IN V/R 07/31/33 02005NCA6 $91,347.53 0.060 %
WESTLAKE CORP 5.55% 11/15/35 960413BB7 $91,342.96 0.060 %
VERISK ANALYTIC 5.25% 06/05/34 92345YAJ5 $91,341.64 0.060 %
VICI PROPERTIES 5.75% 04/01/34 925650AF0 $91,033.23 0.060 %
WESTERN MIDSTREA 5.5% 12/15/35 958667AJ6 $90,885.43 0.060 %
CLOROX COMPANY 5.25% 05/15/36 189054BC2 $90,820.45 0.060 %
CANADIAN PACIFIC 5.2% 03/30/35 13645RBK9 $90,811.78 0.060 %
KEYSIGHT TECHNO 4.95% 10/15/34 49338LAG8 $90,751.77 0.060 %
FORTUNE BRANDS 5.875% 06/01/33 34964CAH9 $90,436.86 0.060 %
PACIFIC GAS & EL 5.9% 06/15/32 694308KG1 $90,411.51 0.060 %
EIDP INC 4.8% 05/15/33 263534CR8 $90,313.93 0.060 %
MARRIOTT INTERNA 4.5% 05/01/33 571903BY8 $90,203.41 0.060 %
INVITATION HOME 4.95% 01/15/33 46188BAH5 $90,094.96 0.060 %
TD SYNNEX CORP 5.3% 10/10/35 87162WAN0 $90,030.16 0.060 %
GENERAL MOTORS 5.45% 01/08/36 37045XFN1 $90,022.01 0.060 %
SYSCO CORPORATIO 5.4% 03/23/35 871829BV8 $90,009.69 0.060 %
AUTOZONE INC 6.55% 11/01/33 053332BH4 $89,895.73 0.060 %
EDISON INTERNAT 5.25% 03/15/32 281020BB2 $89,437.87 0.060 %
VENTAS REALTY LP 5% 01/15/35 92277GBA4 $89,258.36 0.060 %
PHILLIPS 66 CO 4.95% 03/15/35 718547AY8 $89,243.69 0.060 %
ALLSTATE CORP 5.55% 05/09/35 020002AS0 $89,147.18 0.060 %
TRITON CONTAINE 5.15% 02/15/33 89681LAC6 $89,098.37 0.060 %
ATHENE HOLDING LT V/R 10/15/54 04686JAJ0 $89,010.41 0.060 %
ELEVANCE HEALTH 4.1% 05/15/32 036752AT0 $88,931.27 0.060 %
SUN COMMUNITIES 4.2% 04/15/32 866677AH0 $88,776.48 0.060 %
AERCAP IRELAND CAP 5% 11/15/35 00774MBS3 $88,638.37 0.060 %
INVITATION HOME 4.15% 04/15/32 46188BAD4 $88,636.37 0.060 %
OMNICOM GROUP IN 5.3% 06/02/36 681919BX3 $88,626.87 0.060 %
AGILENT TECHNOL 4.75% 09/09/34 00846UAR2 $88,533.55 0.060 %
ARIZONA PUBLIC S 5.1% 03/15/36 040555DK7 $88,520.08 0.060 %
EIDP INC 5.125% 05/15/32 263534CS6 $88,117.33 0.060 %
CONCENTRIX CORP 6.85% 08/02/33 20602DAC5 $88,109.65 0.060 %
ATHENE HOLDING LT V/R 06/28/55 04686JAM3 $88,087.71 0.060 %
ALLY FINANCIAL INC 8% 11/01/31 370425RZ5 $87,973.03 0.060 %
DTE ENERGY CO 5.05% 10/01/35 233331BP1 $87,910.09 0.060 %
HOST HOTELS & RE 5.7% 07/01/34 44107TBB1 $87,838.77 0.060 %
SOUTHWESTERN ELE 5.2% 04/01/36 845437BV3 $87,760.75 0.060 %
AMERICAN ELECTR 5.95% 11/01/32 025537AW1 $87,554.73 0.060 %
GXO LOGISTICS IN 6.5% 05/06/34 36262GAG6 $87,275.72 0.060 %
SOUTHWEST GAS C 4.05% 03/15/32 845011AE5 $87,187.23 0.060 %
MONDELEZ INTER 1.875% 10/15/32 609207AY1 $87,076.06 0.060 %
VYLOR INC 5.625% 08/15/36 92892RAC2 $86,972.13 0.060 %
CONSTELLATION 6.125% 01/15/34 210385AD2 $86,788.03 0.060 %
TEVA PHARMACEUTICA 6% 12/01/32 88167AAT8 $86,754.16 0.060 %
SOUTHERN CO 5.7% 10/15/32 842587DL8 $86,723.62 0.060 %
VERTIV HOLDINGS 4.85% 03/15/36 92537NAA6 $86,718.51 0.060 %
BROWN & BROWN IN 4.2% 03/17/32 115236AE1 $86,671.75 0.060 %
KYNDRYL HOLDING 3.15% 10/15/31 50155QAL4 $86,656.19 0.060 %
SOUTHERN POWER C 4.9% 10/01/35 843646AY6 $86,586.20 0.060 %
KINDER MORGAN EN 7.3% 08/15/33 494550AQ9 $86,582.12 0.060 %
HASBRO INC 6.05% 05/14/34 418056BA4 $86,379.65 0.060 %
ALTRIA GROUP I 6.875% 11/01/33 02209SBR3 $86,258.57 0.060 %
ARCELORMITTAL SA 6% 06/17/34 03938LBG8 $86,158.78 0.060 %
AMERICAN HOMES 3.625% 04/15/32 02666TAE7 $86,059.15 0.060 %
QUANTA SERVICES 5.25% 08/09/34 74762EAL6 $85,984.86 0.060 %
HELMERICH & PAYN 5.5% 12/01/34 423452AN1 $85,794.54 0.060 %
SUNCOR ENERGY I 5.95% 12/01/34 867229AD8 $85,755.22 0.060 %
ARROW ELECTRON 5.875% 04/10/34 04273WAE1 $85,488.25 0.060 %
ESSEX PORTFOLIO 2.65% 03/15/32 29717PAV9 $85,290.90 0.060 %
LYB INT FINANCE 6.15% 05/15/35 50249AAP8 $85,237.03 0.060 %
DOW CHEMICAL CO 5.15% 02/15/34 260543DJ9 $85,139.24 0.060 %
ICON INVESTMENTS S 6% 05/08/34 45115AAC8 $85,090.89 0.060 %
NVENT FINANCE S 5.65% 05/15/33 67078AAF0 $84,952.04 0.060 %
IBERDROLA INTL 6.75% 07/15/36 29266MAF6 $84,946.06 0.060 %
NNN REIT INC 5.6% 10/15/33 637417AS5 $84,944.41 0.060 %
BOARDWALK PIPE 5.375% 02/15/36 096630AL2 $84,936.09 0.060 %
MARVELL TECHNOL 5.95% 09/15/33 573874AQ7 $84,926.95 0.060 %
HOST HOTELS & RE 5.7% 06/15/32 44107TBD7 $84,885.39 0.060 %
AEP TEXAS INC 5.7% 05/15/34 00108WAT7 $84,695.69 0.060 %
CDW LLC/CDW FIN 5.55% 08/22/34 12513GBL2 $84,598.34 0.060 %
QUANTA SERVICES 5.1% 08/09/35 74762EAP7 $84,377.46 0.060 %
MARRIOTT INTERNA 5.1% 04/15/32 571903BT9 $84,306.66 0.060 %
COCA-COLA CONSO 5.45% 06/01/34 191098AP7 $84,288.94 0.060 %
JACOBS ENGINEERI 5.9% 03/01/33 469814AA5 $84,253.52 0.060 %
LPL HOLDINGS INC 6% 05/20/34 50212YAK0 $84,131.44 0.060 %
AMCOR FINANCE 5.625% 05/26/33 02343UAJ4 $84,046.85 0.060 %
HYATT HOTELS CO 5.75% 03/30/32 448579AV4 $84,028.68 0.060 %
PILGRIM'S PRID 6.875% 05/15/34 72147KAL2 $84,026.85 0.060 %
NORDSON CORP 5.8% 09/15/33 655663AB8 $83,965.23 0.060 %
MCDONALD'S CORP 5.2% 05/17/34 58013MFY5 $83,814.40 0.060 %
VENTAS REALTY 5.625% 07/01/34 92277GAX5 $83,796.51 0.060 %
VERISIGN INC 5.25% 06/01/32 92343EAQ5 $83,761.58 0.060 %
NORFOLK SOUTHERN C 3% 03/15/32 655844CM8 $83,744.38 0.060 %
NATIONAL FUEL G 5.95% 03/15/35 636180BU4 $83,679.61 0.060 %
KINDER MORGAN EN 5.8% 03/15/35 494550AT3 $83,632.65 0.060 %
LAS VEGAS SANDS 6.2% 08/15/34 517834AL1 $83,620.79 0.060 %
AMERICAN EXPRESS V/R 07/28/34 025816DK2 $83,506.51 0.060 %
DARDEN RESTAURAN 6.3% 10/10/33 237194AN5 $83,453.83 0.060 %
EXELON CORP 5.625% 06/15/35 30161NAC5 $83,303.60 0.060 %
TRANSCANADA PIP 5.85% 03/15/36 89352HAB5 $83,221.45 0.060 %
INTERSTATE POWER 5.1% 09/30/31 461070AZ7 $83,152.43 0.060 %
EQUIFAX INC 5.65% 08/15/33 294429AY1 $83,119.51 0.060 %
PRIMERICA INC 2.8% 11/19/31 74164MAB4 $83,114.98 0.060 %
NATIONAL FUEL G 5.05% 10/15/31 636180BW0 $83,060.10 0.060 %
WESTINGHOUSE A 5.611% 03/11/34 960386AR1 $82,945.45 0.060 %
TRACTOR SUPPLY C 5.2% 01/30/32 892356AC0 $82,873.84 0.060 %
HF SINCLAIR CORP 5.5% 09/01/32 403949AT7 $82,868.22 0.060 %
XYLEM INC 5.45% 06/01/36 98419MAP5 $82,857.29 0.060 %
MOSAIC CO 5.45% 11/15/33 61945CAD5 $82,855.82 0.060 %
ONEOK LLC 5.65% 09/01/34 682680CU5 $82,801.44 0.060 %
CARDINAL HEALTH 5.45% 02/15/34 14149YBP2 $82,793.80 0.060 %
JEFFERIES FIN G 6.25% 01/15/36 472319AC6 $82,705.07 0.060 %
MOTOROLA SOLUTIO 5.2% 08/15/32 620076CB3 $82,637.45 0.060 %
MCCORMICK & CO 4.95% 04/15/33 579780AT4 $82,478.86 0.060 %
TOLL BROS FINANC 5.6% 06/15/35 88947EAX8 $82,477.00 0.060 %
WISCONSIN POWER 3.95% 09/01/32 976826BQ9 $82,433.28 0.060 %
NORTHROP GRUMMA 5.25% 07/15/35 666807CP5 $82,283.67 0.060 %
OVINTIV INC 7.375% 11/01/31 012873AK1 $82,194.08 0.060 %
AUTONATION INC 5.89% 03/15/35 05329WAT9 $82,160.29 0.060 %
SYNCHRONY FINANCI V/R 07/31/37 87165BBD4 $82,096.67 0.060 %
ARTHUR J GALLAGHER 5% 02/15/32 04316JAM1 $82,075.69 0.060 %
INVITATION HOME 4.95% 02/01/32 46188BAJ1 $81,981.71 0.060 %
TRITON CONTAINE 3.25% 03/15/32 89681LAA0 $81,968.35 0.060 %
EXTRA SPACE STOR 2.4% 10/15/31 30225VAQ0 $81,757.59 0.060 %
AEGON FUNDING 5.625% 05/07/36 00775VAB0 $81,622.51 0.060 %
HP INC 6.1% 04/25/35 40434LAS4 $81,612.95 0.060 %
ZIONS BANCORP NA V/R 11/19/35 98971DAC4 $81,447.13 0.060 %
BECTON DICKINSO 5.11% 02/08/34 075887CS6 $81,442.56 0.060 %
CENCORA INC 5.125% 02/15/34 03073EAU9 $81,417.22 0.060 %
NATIONAL FUEL GA 5.5% 05/15/36 636180BX8 $81,415.06 0.060 %
HOWMET AEROSPAC 4.55% 11/15/32 443201AD0 $81,355.05 0.060 %
GENERAL MOTORS 6.25% 04/15/35 37045VBB5 $81,334.44 0.060 %
AMERICAN ASSETS 6.15% 10/01/34 02401LAB0 $81,274.77 0.060 %
SYNCHRONY FINANCI V/R 07/29/36 87165BAY9 $81,252.09 0.060 %
LEIDOS INC 5.5% 03/15/35 52532XAL9 $81,244.70 0.060 %
STARBUCKS CORP 4.8% 02/15/33 855244BF5 $81,231.14 0.060 %
AUTODESK INC 5.3% 06/15/35 052769AJ5 $81,192.26 0.060 %
WOODSIDE FINANCE 5.7% 05/19/32 980236AU7 $80,913.56 0.060 %
FORTIVE CORPORA 5.25% 05/15/36 34959JAP3 $80,902.55 0.060 %
PRUDENTIAL FINANC V/R 03/01/53 744320BL5 $80,864.19 0.060 %
AMERICAN EXPRESS V/R 04/25/35 025816DR7 $80,634.59 0.060 %
HANOVER INSURANC 5.5% 09/01/35 410867AH8 $80,603.56 0.060 %
SHERWIN-WILLIAM 5.15% 08/15/35 824348BW5 $80,528.78 0.050 %
ROYALTY PHARMA 2.15% 09/02/31 78081BAN3 $80,480.67 0.050 %
AUTOZONE INC 4.75% 02/01/33 053332BD3 $80,472.62 0.050 %
TRANSCANADA PIPEL V/R 10/17/56 89352HBK4 $80,358.76 0.050 %
SYSTEM ENERGY RE 5.3% 12/15/34 871911AV5 $80,347.06 0.050 %
BUNGE LTD FINANC 4.8% 03/19/33 120568BS8 $80,335.13 0.050 %
GLOBAL PAYMENTS 5.4% 03/15/33 37940XBB7 $80,290.41 0.050 %
QUEST DIAGNOSTICS 5% 06/30/36 74834LBH2 $80,277.86 0.050 %
LABORATORY CORP 4.55% 04/01/32 50540RBA9 $80,200.49 0.050 %
SUNCOR ENERGY I 7.15% 02/01/32 867229AC0 $80,149.76 0.050 %
DOMINION ENERGY 5.95% 06/15/35 25746UAV1 $80,131.58 0.050 %
EXELON CORP 3.35% 03/15/32 30161NBE0 $80,050.33 0.050 %
GATX CORP 6.05% 03/15/34 361448BM4 $79,945.55 0.050 %
CARLISLE COS IN 5.25% 09/15/35 142339AN0 $79,944.61 0.050 %
ALEXANDRIA REAL 5.5% 10/01/35 015271BE8 $79,906.37 0.050 %
O'REILLY AUTOMOTIV 5% 08/19/34 67103HAN7 $79,887.34 0.050 %
AMERICAN HOMES 5.25% 03/15/35 02666TAJ6 $79,796.77 0.050 %
NORFOLK SOUTHER 4.45% 03/01/33 655844CQ9 $79,643.77 0.050 %
JABIL INC 4.75% 02/01/33 46656PAD6 $79,628.24 0.050 %
WRKCO INC 4.2% 06/01/32 92940PAF1 $79,439.88 0.050 %
SOUTHERN CO GAS 5.75% 09/15/33 8426EPAG3 $79,397.98 0.050 %
CNA FINANCIAL CO 5.2% 08/15/35 126117AZ3 $79,372.51 0.050 %
EQUITABLE HOLDING V/R 03/28/55 29452EAD3 $79,243.01 0.050 %
EQUITABLE HOLD 5.594% 01/11/33 29452EAC5 $79,125.64 0.050 %
LYB INT FINANC 5.625% 05/15/33 50249AAL7 $79,061.70 0.050 %
HOWMET AEROSPAC 4.85% 10/15/31 443201AC2 $79,057.70 0.050 %
CARLISLE COS INC 2.2% 03/01/32 142339AL4 $79,056.08 0.050 %
ARIZONA PUBLIC 5.55% 08/01/33 040555DG6 $79,033.89 0.050 %
TAKE-TWO INTERACTI 4% 04/14/32 874054AH2 $78,995.45 0.050 %
HUNTINGTON ING 5.749% 01/15/35 446413BB1 $78,954.38 0.050 %
VERISK ANALYTIC 5.75% 04/01/33 92345YAH9 $78,813.62 0.050 %
CNA FINANCIAL CO 5.5% 06/15/33 126117AX8 $78,777.42 0.050 %
BLUE OWL CREDIT 6.55% 10/15/31 09581CAG6 $78,757.16 0.050 %
TEXTRON INC 5.5% 05/15/35 883203CE9 $78,556.49 0.050 %
NNN REIT INC 5.5% 06/15/34 637417AT3 $78,549.48 0.050 %
NISOURCE INC V/R 03/31/55 65473PAT2 $78,542.04 0.050 %
ALTRIA GROUP I 5.625% 02/06/35 02209SBT9 $78,296.22 0.050 %
TEXTRON INC 4.95% 03/15/36 883203CF6 $78,234.21 0.050 %
LAS VEGAS SANDS 5.65% 05/18/33 517834AS6 $78,159.20 0.050 %
LINCOLN NATIONAL V/R 07/15/56 534187CA5 $78,137.01 0.050 %
PATTERSON-UTI E 6.05% 05/15/36 703481AE1 $78,119.84 0.050 %
ALEXANDRIA REAL 4.75% 04/15/35 015271BA6 $78,102.23 0.050 %
MSCI INC 5.15% 03/15/36 55354GAS9 $78,090.36 0.050 %
RYDER SYSTEM INC 5% 09/15/31 78355HLH0 $78,025.25 0.050 %
CITIZENS FINAN 2.638% 09/30/32 174610AW5 $77,962.96 0.050 %
MERCURY GENERAL 6.25% 06/15/36 589400AC4 $77,959.72 0.050 %
VENTAS REALTY LP 5.1% 07/15/32 92277GBB2 $77,951.10 0.050 %
ESSENTIAL UTIL 5.375% 01/15/34 29670GAH5 $77,904.61 0.050 %
BROADRIDGE FINA 5.75% 05/15/36 11133TAF0 $77,858.62 0.050 %
NOMURA HOLDING 5.491% 06/29/35 65535HCB3 $77,858.33 0.050 %
BROWN & BROWN I 5.25% 06/23/32 115236AL5 $77,852.48 0.050 %
HELMERICH & PAYN 2.9% 09/29/31 423452AG6 $77,838.12 0.050 %
ATLASSIAN CORPOR 5.5% 05/15/34 049468AB7 $77,835.54 0.050 %
KRAFT HEINZ FOOD 5.2% 03/15/32 50077LBM7 $77,765.04 0.050 %
COUSINS PROPER 5.875% 10/01/34 222793AA9 $77,660.39 0.050 %
FLOWSERVE CORPOR 5.7% 05/15/36 34354PAG0 $77,580.12 0.050 %
MARRIOTT INTERNA 4.5% 10/15/31 571903BW2 $77,520.79 0.050 %
AMERICAN HOMES 4 5.5% 07/15/34 02666TAH0 $77,404.05 0.050 %
CBRE SERVICES IN 5.5% 06/15/35 12505BAK6 $77,399.04 0.050 %
ARTHUR J GALLAG 5.45% 07/15/34 04316JAH2 $77,379.88 0.050 %
PUBLIC SERVICE 5.45% 04/01/34 744573AZ9 $77,332.54 0.050 %
FERGUSON ENTERPR 5.6% 08/14/36 31488VAC1 $77,282.35 0.050 %
FLOWERS FOODS I 5.75% 03/15/35 343498AD3 $77,225.85 0.050 %
MARVELL TECHNOL 5.45% 07/15/35 573874AS3 $77,207.46 0.050 %
MPLX LP 5% 05/01/32 55336VCH1 $77,147.35 0.050 %
EXTRA SPACE STOR 5.4% 06/15/35 30225VAU1 $77,140.08 0.050 %
AEP TEXAS INC 4.7% 05/15/32 00108WAP5 $77,076.48 0.050 %
ROYALTY PHARMA P 5.4% 09/02/34 78081BAR4 $77,009.65 0.050 %
LPL HOLDINGS IN 5.75% 06/15/35 50212YAQ7 $76,966.61 0.050 %
SOUTHERN CO GAS 5.15% 09/15/32 8426EPAF5 $76,814.25 0.050 %
CHURCH & DWIGHT 5.6% 11/15/32 17136MAC6 $76,662.03 0.050 %
NUTRIEN LTD 5.35% 05/29/36 67077MBH0 $76,661.82 0.050 %
CONAGRA BRANDS 5.75% 08/01/35 205887CL4 $76,630.42 0.050 %
MOSAIC CO 5.9% 08/17/36 61945CAN3 $76,514.13 0.050 %
HEALTHPEAK OP 5.375% 02/15/35 42250GAA1 $76,444.36 0.050 %
MOODY'S CORPORATIO 5% 08/05/34 615369BA2 $76,372.59 0.050 %
MERITAGE HOMES 5.65% 03/15/35 59001ABG6 $76,372.15 0.050 %
KRAFT HEINZ FOOD 5.4% 03/15/35 50077LBN5 $76,337.14 0.050 %
WRKCO INC 3% 06/15/33 92940PAG9 $76,229.04 0.050 %
PACKAGING CORP O 5.2% 08/15/35 695156AY5 $76,075.66 0.050 %
ALTRIA GROUP IN 5.25% 08/06/35 02209SBV4 $76,015.98 0.050 %
ESSENTIAL UTILI 5.25% 08/15/35 29670GAK8 $75,918.29 0.050 %
CNA FINANCIAL 5.125% 02/15/34 126117AY6 $75,622.32 0.050 %
HEALTHPEAK OP L 4.75% 01/15/33 42250GAB9 $75,598.85 0.050 %
CENOVUS ENERGY I 5.4% 03/20/36 15135UBB4 $75,498.58 0.050 %
AMERICAN EXPRESS V/R 02/08/41 025816ES4 $75,468.67 0.050 %
HOWMET AEROSPAC 4.75% 04/15/36 443201AH1 $75,461.99 0.050 %
LINCOLN NATIONA 5.35% 11/15/35 534187BZ1 $75,437.12 0.050 %
APPALACHIAN POWE 4.5% 08/01/32 037735DA2 $75,423.83 0.050 %
LPL HOLDINGS IN 5.65% 03/15/35 50212YAM6 $75,368.02 0.050 %
CENCORA INC 4.6% 02/13/33 03073EBD6 $75,294.13 0.050 %
EXTRA SPACE STO 2.35% 03/15/32 30225VAG2 $75,207.87 0.050 %
GLP CAPITAL LP 5.25% 02/15/33 361841AV1 $75,154.09 0.050 %
CONSTELLATION B 4.95% 11/01/35 21036PBT4 $75,111.47 0.050 %
MOODY'S CORPORA 4.25% 08/08/32 615369AZ8 $74,974.30 0.050 %
UNIVERSAL HEALT 5.05% 10/15/34 913903BC3 $74,916.53 0.050 %
F&G ANNUITIES & 6.25% 10/04/34 30190AAG9 $74,903.76 0.050 %
SUMISHO AIR LEAS 5.5% 03/24/36 873923AG1 $74,834.56 0.050 %
APOLLO GLOBAL MAN V/R 12/15/54 03769MAD8 $74,731.64 0.050 %
MONDELEZ INTERN 4.75% 08/28/34 609207BE4 $74,618.42 0.050 %
BECTON DICKINS 4.298% 08/22/32 075887CP2 $74,523.68 0.050 %
TYSON FOODS IN 4.875% 08/15/34 902494AZ6 $74,368.73 0.050 %
ESSENTIAL UTIL 5.125% 03/15/36 29670GAL6 $74,280.99 0.050 %
DOMINION ENERGY 5.25% 08/01/33 257469AJ5 $74,264.94 0.050 %
SOUTHERN CO 4.25% 07/01/36 842587CW5 $74,262.63 0.050 %
EASTMAN CHEMICA 5.75% 03/08/33 277432AX8 $74,139.48 0.050 %
AMERICOLD REAL 5.409% 09/12/34 03063UAA9 $74,091.77 0.050 %
TAPESTRY INC 3.05% 03/15/32 876030AA5 $73,817.08 0.050 %
VERISK ANALYTI 5.125% 03/15/36 92345YAQ9 $73,612.81 0.050 %
ENERGY TRANSFER 4.9% 03/15/35 29273RBE8 $73,588.23 0.050 %
TYSON FOODS INC 4.95% 02/20/36 902494BN2 $73,533.06 0.050 %
CENOVUS ENERGY 2.65% 01/15/32 15135UAW9 $73,523.00 0.050 %
XYLEM INC 5.2% 06/01/33 98419MAN0 $73,477.48 0.050 %
AON CORP/AON GLO 2.6% 12/02/31 03740LAC6 $73,435.72 0.050 %
CAPITAL ONE FINAN V/R 11/02/32 14040HCJ2 $73,382.98 0.050 %
INVITATION HOM 4.875% 02/01/35 46188BAG7 $73,376.51 0.050 %
FLOWSERVE CORPOR 2.8% 01/15/32 34355JAB4 $73,287.26 0.050 %
LEIDOS INC 5.4% 03/15/32 52532XAK1 $73,207.01 0.050 %
KYNDRYL HOLDING 6.35% 02/20/34 50155QAN0 $72,503.99 0.050 %
SOUTHERN CO GAS C V/R 09/15/56 8426EPAL2 $72,385.21 0.050 %
MOSAIC CO 5.65% 01/15/34 61945CAM5 $72,377.52 0.050 %
FIFTH THIRD BANK V/R 08/25/33 200339EX3 $72,112.19 0.050 %
GENUINE PARTS C 2.75% 02/01/32 372460AC9 $72,050.24 0.050 %
KEURIG DR PEPPE 5.15% 05/15/35 49271VBB5 $71,648.35 0.050 %
ROPER TECHNOLOG 4.75% 02/15/32 776696AH9 $71,485.36 0.050 %
BOARDWALK PIPELI 3.6% 09/01/32 096630AJ7 $71,123.28 0.050 %
OTIS WORLDWIDE 5.131% 09/04/35 68902VAS6 $70,676.12 0.050 %
JEFFERIES FIN G 2.75% 10/15/32 47233JDX3 $70,663.33 0.050 %
SYSCO CORPORATION 6% 01/17/34 871829BT3 $70,502.04 0.050 %
STANLEY BLACK & DE 3% 05/15/32 854502AQ4 $70,149.55 0.050 %
MCCORMICK & CO 4.7% 10/15/34 579780AU1 $70,148.62 0.050 %
FACTSET RESEARC 3.45% 03/01/32 303075AB1 $70,124.97 0.050 %
COUSINS PROPER 4.875% 03/01/33 222793AD3 $70,002.47 0.050 %
JACOBS SOLUTIO 5.375% 03/03/36 46982LAB4 $69,702.91 0.050 %
DOC DR LLC 2.625% 11/01/31 71951QAC6 $69,609.42 0.050 %
VENTAS REALTY LP 5% 02/15/36 92277GBC0 $69,591.75 0.050 %
SONOCO PRODUCTS 2.85% 02/01/32 835495AP7 $69,551.88 0.050 %
ENSTAR GROUP LTD 3.1% 09/01/31 29359UAC3 $69,043.48 0.050 %
NET OTHER ASSETS $68,888.79 0.050 %
GENERAL MILLS I 2.25% 10/14/31 370334CQ5 $68,734.30 0.050 %
BOOZ ALLEN HAMIL 5.9% 01/30/34 09951LAF0 $68,024.30 0.050 %
CUBESMART LP 2.5% 02/15/32 22966RAJ5 $67,870.18 0.050 %
QUANTA SERVICES 2.35% 01/15/32 74762EAH5 $67,839.12 0.050 %
REVVITY INC 2.25% 09/15/31 714046AN9 $67,789.62 0.050 %
AVERY DENNISON 2.25% 02/15/32 053611AM1 $67,244.00 0.050 %
AON CORP/AON GLOBA 5% 09/12/32 03740LAF9 $67,072.63 0.050 %
VENTAS REALTY LP 2.5% 09/01/31 92277GAW7 $64,555.75 0.040 %
JOHNSON CONTROLS/T 2% 09/16/31 47837RAD2 $63,313.61 0.040 %
SHERWIN-WILLIAMS 2.2% 03/15/32 824348BN5 $62,893.32 0.040 %
ENBRIDGE INC 5.2% 11/20/35 29250NCP8 $62,052.17 0.040 %
ARROW ELECTRONI 2.95% 02/15/32 04273WAC5 $60,234.96 0.040 %
As of 09/29/2026 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 29, 2026 WTD MTD QTD YTD
NAV -0.59% -2.93% -3.89% -3.30%
Market Price -0.65% -3.01% -3.97% -3.29%
Index -0.59% -2.92% -3.85% -3.12%

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.