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BBBI

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$50.50

EXPENSE RATIO

0.19%

Yield to Maturity

5.62%

30-Day Sec Yield

5.37%
ALL DATA AS OF 08/18/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 07/31/2026. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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

Key Features

Outperformance potential:

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

Historically higher income:

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

More precise exposure:

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

Sector

Fund Details

Product Name BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
Ticker BBBI
CUSIP 09789C747
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $172,426,054
Shares Outstanding 3,400,000
Median Spread 0.08%
Premium Discount Ratio 0.03%
Closing Price as of 08/18/2026 $50.52

Fees

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

Portfolio Characteristics

Number of Securities 1002
Number of Issuers 362
Average Coupon 5.23%
Average Maturity 7.44 Years
* 30-Day SEC Yield is as of 07/31/2026
Yield to Maturity 5.62%
Yield to Worst 5.62%
Option Adjusted Duration 5.9
Option Adjusted Spread 106
Spread Duration 5.94
30-Day SEC Yield* 5.37%

Portfolio Breakdown

Corporates 99.5%
Cash and Equivalents 0.5%
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 $937.678B

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
ORACLE CORP 2.81 %
VERIZON COMMUNICATIONS 2.43 %
BARCLAYS PLC 1.86 %
AT&T INC 1.85 %
HSBC HOLDINGS PLC 1.51 %
T-MOBILE USA INC 1.50 %
CAPITAL ONE FINANCIAL CO 1.46 %
HCA INC 1.30 %
CITIGROUP INC 1.28 %
SPACE EXPLORATION TECH 1.26 %
Name CUSIP Market Value % of Net Assets
SPACE EXPLORATI 5.65% 07/15/33 84615QAC7 $1,100,615.64 0.640 %
SPACE EXPLORAT 5.875% 07/15/36 84615QAE3 $1,076,739.51 0.620 %
ORACLE CORP 5.7% 02/04/36 68389XDZ5 $871,394.68 0.510 %
CASHUSD CASHUSD $866,652.65 0.500 %
AMGEN INC 5.25% 03/02/33 031162DR8 $814,104.01 0.470 %
VERIZON COMMUN 2.355% 03/15/32 92343VGN8 $761,238.95 0.440 %
ORACLE CORP 5.2% 09/26/35 68389XDM4 $693,625.69 0.400 %
AERCAP IRELAND C 3.3% 01/30/32 00774MAX3 $679,081.55 0.390 %
CITIGROUP INC V/R 05/25/34 17327CAR4 $626,518.25 0.360 %
AT&T INC 2.55% 12/01/33 00206RMM1 $585,079.59 0.340 %
CITIGROUP INC V/R 01/24/36 172967PU9 $554,735.24 0.320 %
ORACLE CORP 5.35% 05/04/33 68389XDY8 $545,835.45 0.320 %
ORACLE CORP 4.8% 09/26/32 68389XDK8 $534,469.06 0.310 %
AT&T INC 5.4% 02/15/34 00206RMT6 $520,097.88 0.300 %
BOEING CO/THE 6.528% 05/01/34 097023DS1 $498,126.44 0.290 %
MORGAN STANLEY V/R 09/16/36 61747YEF8 $488,796.85 0.280 %
CITIGROUP INC V/R 02/13/35 172967PG0 $477,768.98 0.280 %
T-MOBILE USA IN 5.05% 07/15/33 87264ACY9 $474,389.98 0.280 %
ENBRIDGE INC 5.7% 03/08/33 29250NBR5 $451,295.07 0.260 %
GOLDMAN SACHS GRO V/R 02/02/41 38145GAU4 $449,865.96 0.260 %
SYNOPSYS INC 5.15% 04/01/35 871607AE7 $448,469.67 0.260 %
AT&T INC 4.5% 05/15/35 00206RCP5 $440,071.02 0.260 %
SPRINT CAPITAL 8.75% 03/15/32 852060AT9 $439,863.96 0.260 %
HSBC HOLDINGS PLC V/R 11/03/33 404280DS5 $433,095.01 0.250 %
BARCLAYS PLC V/R 11/02/33 06738ECE3 $427,970.54 0.250 %
VERIZON COMMUNI 5.25% 04/02/35 92343VGZ1 $425,509.17 0.250 %
ORACLE CORP 6.25% 11/09/32 68389XCJ2 $422,345.32 0.240 %
INTEL CORP 5.2% 02/10/33 458140CG3 $419,325.70 0.240 %
HSBC HOLDINGS PLC V/R 11/13/34 404280EC9 $418,093.57 0.240 %
INTEL CORP 5.3% 05/15/36 458140CS7 $415,584.68 0.240 %
FORD MOTOR COMP 3.25% 02/12/32 345370DA5 $413,861.97 0.240 %
ALLY FINANCIAL INC 8% 11/01/31 36186CBY8 $412,611.60 0.240 %
TELEFONICA EMI 7.045% 06/20/36 87938WAC7 $411,486.07 0.240 %
KROGER CO 5% 09/15/34 501044DV0 $407,558.48 0.240 %
BANCO SANTANDE 6.921% 08/08/33 05964HAV7 $406,603.32 0.240 %
AT&T INC 2.25% 02/01/32 00206RKH4 $398,167.73 0.230 %
VERIZON COMMUNICAT 5% 01/15/36 92343VHG2 $398,033.15 0.230 %
HSBC HOLDINGS PLC V/R 06/20/34 404280DX4 $396,619.02 0.230 %
BARCLAYS PLC V/R 05/09/34 06738ECG8 $396,348.12 0.230 %
BARCLAYS PLC V/R 02/25/36 06738ECZ6 $387,986.23 0.230 %
VERIZON COMMUNI 4.78% 02/15/35 92343VGY4 $384,670.99 0.220 %
VERIZON COMMUNIC 4.5% 08/10/33 92343VEA8 $381,723.73 0.220 %
MORGAN STANLEY V/R 01/19/38 61747YFB6 $378,409.49 0.220 %
VERIZON COMMUNICA V/R 05/14/56 92343VHN7 $378,036.06 0.220 %
MORGAN STANLEY V/R 04/20/37 61747YES0 $376,690.18 0.220 %
BARCLAYS PLC V/R 09/10/35 06738ECV5 $375,822.58 0.220 %
CHARTER COMM O 6.384% 10/23/35 161175AZ7 $375,225.34 0.220 %
HP ENTERPRISE CO 5% 10/15/34 42824CBV0 $373,973.86 0.220 %
HSBC HOLDINGS PLC V/R 03/29/33 404280DC0 $368,978.43 0.210 %
VERIZON COMMUNI 4.75% 01/15/33 92343VHF4 $366,526.03 0.210 %
VERIZON COMMUNICA V/R 05/14/58 92343VHP2 $365,940.16 0.210 %
AT&T INC 4.75% 04/30/33 00206RNG3 $362,625.57 0.210 %
HALEON US CAPI 3.625% 03/24/32 36264FAM3 $355,500.95 0.210 %
CAPITAL ONE FINAN V/R 06/08/34 14040HDA0 $348,656.13 0.200 %
HCA INC 3.625% 03/15/32 404119CK3 $344,262.90 0.200 %
ROGERS COMMUNICA 3.8% 03/15/32 775109CH2 $343,228.29 0.200 %
SOUTHERN CO V/R 03/15/55 842587EB9 $341,491.57 0.200 %
AON NORTH AMERI 5.45% 03/01/34 03740MAD2 $340,152.00 0.200 %
GE HEALTHCARE 5.905% 11/22/32 36267VAK9 $337,678.66 0.200 %
FORD MOTOR COMPA 6.1% 08/19/32 345370DB3 $335,879.61 0.190 %
CAPITAL ONE FINAN V/R 01/30/36 14040HDJ1 $332,945.40 0.190 %
HSBC HOLDINGS PLC V/R 11/18/35 404280EL9 $331,195.14 0.190 %
VERIZON COMMUNIC 4.4% 11/01/34 92343VCQ5 $331,162.09 0.190 %
CVS HEALTH CORP 5.25% 02/21/33 126650DU1 $331,014.16 0.190 %
BARCLAYS PLC V/R 06/26/37 06738EDN2 $326,292.96 0.190 %
GLOBAL PAYMENTS 5.55% 11/15/35 37940XAY8 $321,056.39 0.190 %
FORD MOTOR CRE 6.125% 03/08/34 345397E66 $319,360.26 0.190 %
AMGEN INC 4.85% 02/19/36 031162DW7 $317,283.25 0.180 %
JBS NV/USA FOOD 5.75% 04/01/33 46590XAY2 $315,395.47 0.180 %
SOLVENTUM CORP 5.6% 03/23/34 83444MAR2 $314,957.67 0.180 %
MPLX LP 5.5% 06/01/34 55336VBX7 $313,811.39 0.180 %
BARCLAYS PLC V/R 09/13/34 06738ECL7 $311,981.90 0.180 %
ENERGY TRANSFER 6.55% 12/01/33 29273VAU4 $308,076.89 0.180 %
ORACLE CORP 5.5% 08/03/35 68389XDA0 $305,771.39 0.180 %
ONEOK INC 5.05% 11/01/34 682680CE1 $305,231.38 0.180 %
DEUTSCHE BANK NY V/R 02/10/34 251526CT4 $304,221.08 0.180 %
RTX CORP 6.1% 03/15/34 75513ECW9 $303,728.92 0.180 %
GENERAL MOTORS F 6.1% 01/07/34 37045XEP7 $302,479.96 0.180 %
JEFFERIES FIN GR 6.2% 04/14/34 47233WEJ4 $301,313.75 0.170 %
TAKEDA US FIN 5.2% 07/07/35 87406BAA0 $300,729.14 0.170 %
BARCLAYS PLC V/R 06/27/34 06738ECH6 $299,273.73 0.170 %
VALE OVERSEAS 6.125% 06/12/33 91911TAR4 $298,603.75 0.170 %
ORACLE CORP 4.7% 09/27/34 68389XCT0 $298,573.66 0.170 %
ONEOK INC 6.05% 09/01/33 682680BL6 $292,869.28 0.170 %
HCA INC 5.75% 03/01/35 404119DB2 $291,447.96 0.170 %
HSBC HOLDINGS PLC V/R 09/10/36 404280FB0 $289,819.77 0.170 %
ALTRIA GROUP IN 2.45% 02/04/32 02209SBL6 $289,242.73 0.170 %
KINDER MORGAN IN 5.2% 06/01/33 49456BAX9 $288,798.49 0.170 %
ENERGY TRANSFER 5.75% 02/15/33 29273VAQ3 $287,293.17 0.170 %
MPLX LP 5.4% 09/15/35 55336VCC2 $287,222.76 0.170 %
PAYCHEX INC 5.35% 04/15/32 704326AB3 $287,189.84 0.170 %
ORACLE CORP 4.3% 07/08/34 68389XAV7 $286,700.73 0.170 %
CVS HEALTH CORP 5.45% 09/15/35 126650EK2 $284,729.63 0.170 %
CHARTER COMM OP 6.55% 06/01/34 161175CR3 $284,591.65 0.170 %
SYNOPSYS INC 5% 04/01/32 871607AD9 $284,173.97 0.160 %
L3HARRIS TECH IN 5.4% 07/31/33 502431AQ2 $283,635.36 0.160 %
MORGAN STANLEY V/R 02/07/39 61747YFM2 $283,569.42 0.160 %
CHENIERE ENERGY 5.95% 06/30/33 16411QAQ4 $281,757.96 0.160 %
CHENIERE ENERGY 5.65% 04/15/34 16411RAN9 $279,425.90 0.160 %
CEMEX SAB DE CV 5.75% 06/05/36 151290CD3 $278,784.61 0.160 %
VICI PROPERTIE 5.125% 05/15/32 925650AD5 $277,866.40 0.160 %
CIGNA GROUP/THE 5.25% 01/15/36 125523CZ1 $277,155.34 0.160 %
CAPITAL ONE FINAN V/R 09/11/36 14040HDN2 $275,167.31 0.160 %
BARCLAYS PLC V/R 02/24/37 06738EDK8 $274,587.76 0.160 %
ARTHUR J GALLAG 5.15% 02/15/35 04316JAN9 $273,971.52 0.160 %
ROYAL CARIBBEA 5.375% 01/15/36 78017TAB9 $273,576.75 0.160 %
VISTRA OPERATIO 5.55% 04/30/36 92840VBC5 $273,297.09 0.160 %
MORGAN STANLEY V/R 01/18/41 61748UAP7 $273,126.34 0.160 %
JEFFERIES FIN GR 5.5% 02/15/36 47233WLL1 $272,570.93 0.160 %
CAPITAL ONE FINAN V/R 01/30/37 14040HDQ5 $271,905.25 0.160 %
LOWE'S COS INC 3.75% 04/01/32 548661EH6 $271,247.56 0.160 %
UBER TECHNOLOGIE 4.8% 09/15/34 90353TAP5 $270,881.22 0.160 %
COREBRIDGE FINAN 3.9% 04/05/32 21871XAH2 $264,842.58 0.150 %
ORACLE CORP 4.9% 02/06/33 68389XCP8 $264,157.76 0.150 %
AMERICAN ELECTRIC V/R 03/15/56 02557TAF6 $260,486.99 0.150 %
AERCAP IRELAND C 3.4% 10/29/33 00774MAY1 $257,464.59 0.150 %
GENERAL MOTORS C 6.6% 04/01/36 37045VAK6 $254,622.48 0.150 %
FOX CORP 6.5% 10/13/33 35137LAN5 $254,203.81 0.150 %
HCA INC 5.6% 04/01/34 404119CU1 $252,708.94 0.150 %
WILLIAMS COMPAN 5.15% 03/15/34 88339WAC0 $251,879.10 0.150 %
BAT CAPITAL CO 6.421% 08/02/33 054989AB4 $250,745.88 0.150 %
GENERAL MOTORS C 5.6% 10/15/32 37045VAZ3 $249,130.26 0.140 %
FORD MOTOR CRE 7.122% 11/07/33 345397D67 $248,771.12 0.140 %
BAXTER INTERNA 2.539% 02/01/32 071813CS6 $246,979.16 0.140 %
BANCO SANTANDER 6.35% 03/14/34 05964HBD6 $245,602.79 0.140 %
DIAMONDBACK ENER 5.4% 04/18/34 25278XAZ2 $245,358.32 0.140 %
WILLIAMS COMPAN 5.65% 03/15/33 969457CJ7 $245,159.96 0.140 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280AG4 $245,043.22 0.140 %
HCA INC 5.5% 06/01/33 404119CQ0 $245,004.48 0.140 %
DOMINION ENERGY I V/R 05/15/55 25746UDV8 $244,955.44 0.140 %
WOODSIDE FINANCE L 6% 05/19/35 980236AV5 $244,862.74 0.140 %
FISERV INC 5.625% 08/21/33 337738BH0 $243,973.52 0.140 %
DEVON ENERGY COR 5.2% 09/15/34 25179MBG7 $243,252.34 0.140 %
SOUTHERN CO V/R 04/01/58 842587EJ2 $243,178.65 0.140 %
ENERGY TRANSFER 5.6% 09/01/34 29273VBA7 $242,769.45 0.140 %
RTX CORP 5.15% 02/27/33 75513ECR0 $242,268.23 0.140 %
CVS HEALTH CORP 5.7% 06/01/34 126650ED8 $242,103.40 0.140 %
FORD MOTOR CRE 6.054% 11/05/31 345397G31 $241,844.46 0.140 %
HP ENTERPRISE C 4.85% 10/15/31 42824CBU2 $241,747.45 0.140 %
DOMINION ENERGY I V/R 02/15/56 25746UEA3 $240,498.80 0.140 %
HCA INC 5.45% 09/15/34 404121AK1 $240,154.56 0.140 %
REGAL REXNORD CO 6.4% 04/15/33 758750AP8 $240,074.27 0.140 %
FORD MOTOR CREDI 6.5% 02/07/35 345397G56 $239,745.61 0.140 %
LLOYDS BANKING GR V/R 06/13/36 539439BE8 $239,530.62 0.140 %
CAPITAL ONE FINAN V/R 02/01/34 14040HCY9 $239,319.95 0.140 %
PRUDENTIAL FINANC V/R 09/01/52 744320BK7 $238,706.39 0.140 %
OCCIDENTAL PETR 5.55% 10/01/34 674599EL5 $238,581.82 0.140 %
SEMPRA V/R 10/01/54 816851BT5 $238,570.66 0.140 %
T-MOBILE USA I 5.125% 05/15/32 87264ADS1 $237,741.97 0.140 %
CVS HEALTH CORP 5.3% 06/01/33 126650DY3 $237,725.03 0.140 %
CRH AMERICA FINA 5.5% 01/09/35 12636YAF9 $237,653.46 0.140 %
DIAMONDBACK ENE 5.55% 04/01/35 25278XBC2 $237,418.46 0.140 %
MSCI INC 5.25% 09/01/35 55354GAR1 $237,295.29 0.140 %
HUNTINGTON BANCSH V/R 02/02/35 446150BD5 $237,140.58 0.140 %
T-MOBILE USA IN 5.15% 04/15/34 87264ADF9 $235,076.40 0.140 %
ONEOK INC 4.75% 10/15/31 682680CD3 $235,064.55 0.140 %
CIGNA GROUP/THE 5.25% 02/15/34 125523CV0 $234,650.51 0.140 %
ENERGY TRANSFER 5.55% 05/15/34 29273VAY6 $234,441.47 0.140 %
WOODSIDE FINANCE 5.1% 09/12/34 980236AR4 $234,179.91 0.140 %
UBER TECHNOLOGIE 4.8% 09/15/35 90353TAU4 $233,835.64 0.140 %
ENBRIDGE INC 5.625% 04/05/34 29250NCC7 $233,355.52 0.140 %
HCA INC 5.3% 05/15/36 404119DL0 $232,674.09 0.130 %
SOUTHERN COPPER 5.35% 06/24/36 84265VAK1 $232,438.45 0.130 %
ENERGY TRANSFER 5.7% 04/01/35 29273VBE9 $232,291.52 0.130 %
CIGNA GROUP/TH 4.875% 09/15/32 125523CY4 $232,264.68 0.130 %
AT&T INC 5.125% 04/30/36 00206RNH1 $232,218.78 0.130 %
ORACLE CORP 5.25% 02/03/32 68389XCZ6 $232,197.53 0.130 %
LOWE'S COS INC 5% 04/15/33 548661EL7 $232,126.12 0.130 %
GENERAL MOTORS 5.95% 04/04/34 37045XEV4 $232,098.37 0.130 %
DEUTSCHE BANK NY V/R 09/11/35 251526CY3 $232,089.20 0.130 %
CANADIAN PACIFI 2.45% 12/02/31 13645RBF0 $231,687.88 0.130 %
SOUTH BOW USA 5.584% 10/01/34 83007CAF9 $231,601.72 0.130 %
JBS NV/USA FOODS 5.5% 01/15/36 472140AF9 $231,412.10 0.130 %
LOWE'S COS INC 4.5% 10/15/32 548661EW3 $231,384.28 0.130 %
AT&T INC 4.9% 11/01/35 00206RNC2 $231,240.18 0.130 %
ROYAL CARIBBEAN 4.75% 05/15/33 78017TAC7 $231,188.03 0.130 %
SUMITOMO MITSUI F V/R 03/03/41 86562MEK2 $230,993.01 0.130 %
T-MOBILE USA INC 5.2% 01/15/33 87264ACV5 $230,423.33 0.130 %
WILLIAMS COMPAN 5.15% 03/15/36 969457CV0 $229,748.44 0.130 %
TRANSCANADA PI 4.625% 03/01/34 89352HAM1 $229,648.67 0.130 %
PAYCHEX INC 5.6% 04/15/35 704326AC1 $229,535.36 0.130 %
ROGERS COMMUNICA 5.3% 02/15/34 775109DF5 $229,361.95 0.130 %
DELL INT LLC / 4.75% 10/06/32 24703DBT7 $229,023.27 0.130 %
BANK OF NOVA SCOT V/R 05/04/37 06417XAG6 $228,161.67 0.130 %
DELL INT LLC / E 5.1% 02/15/36 24703DBU4 $228,007.29 0.130 %
AT&T INC 5.375% 08/15/35 00206RMY5 $226,580.41 0.130 %
CHARTER COMM OP 5.85% 12/01/35 161175CS1 $224,940.09 0.130 %
CHENIERE ENERGY 5.75% 08/15/34 16411QAS0 $224,408.11 0.130 %
INTEL CORP 4.15% 08/05/32 458140CA6 $223,166.37 0.130 %
PACIFIC GAS & EL 6.4% 06/15/33 694308KM8 $223,035.62 0.130 %
NEXTERA ENERGY CA V/R 06/15/54 65339KDB3 $222,899.64 0.130 %
DIAMONDBACK ENE 6.25% 03/15/33 25278XAV1 $221,674.42 0.130 %
AT&T INC 4.55% 11/01/32 00206RNB4 $220,446.97 0.130 %
SOUTHERN CO 5.7% 03/15/34 842587DT1 $219,437.43 0.130 %
WORKDAY INC 3.8% 04/01/32 98138HAJ0 $219,341.06 0.130 %
CITIGROUP INC V/R 09/19/39 17327CAU7 $219,115.92 0.130 %
NEXTERA ENERGY 5.25% 03/15/34 65339KCU2 $218,728.03 0.130 %
DUKE ENERGY CORP 4.5% 08/15/32 26441CBT1 $218,391.97 0.130 %
DELL INT LLC / E 8.1% 07/15/36 24703TAJ5 $217,359.94 0.130 %
ELEVANCE HEALTH 5.2% 02/15/35 036752BD4 $217,189.28 0.130 %
VERIZON COMMUN 4.272% 01/15/36 92343VCV4 $216,962.26 0.130 %
TIME WARNER CA 8.375% 07/15/33 88731EAJ9 $215,426.26 0.120 %
T-MOBILE USA INC 5% 02/15/36 87264ADZ5 $215,124.18 0.120 %
LOWE'S COS INC 4.85% 10/15/35 548661EX1 $214,838.05 0.120 %
CAPITAL ONE FINAN V/R 11/02/34 254709AT5 $214,516.18 0.120 %
HP INC 5.5% 01/15/33 40434LAN5 $214,018.37 0.120 %
NASDAQ INC 5.55% 02/15/34 63111XAJ0 $213,505.02 0.120 %
GENERAL MOTORS F 3.1% 01/12/32 37045XDS2 $212,457.09 0.120 %
SOUTHERN COPPER 7.5% 07/27/35 84265VAA3 $210,954.94 0.120 %
TAKEDA PHARMACEU 5.3% 07/05/34 874060BK1 $210,954.80 0.120 %
DEUTSCHE BANK NY V/R 01/07/33 25160PAG2 $210,691.07 0.120 %
KINDER MORGAN I 7.75% 01/15/32 28368EAE6 $209,550.80 0.120 %
CAPITAL ONE FINAN V/R 05/10/33 14040HCT0 $206,584.07 0.120 %
VIPER ENERGY PAR 5.7% 08/01/35 92764MAB0 $206,283.91 0.120 %
LOWE'S COS INC 5.15% 07/01/33 548661EQ6 $206,125.22 0.120 %
CITIGROUP INC 6.625% 6/15/32 172967BL4 $205,774.59 0.120 %
BANK OF MONTREAL V/R 01/10/37 06368DH72 $205,720.11 0.120 %
PACIFIC GAS & EL 5.8% 05/15/34 694308KR7 $205,485.36 0.120 %
EXPAND ENERGY C 4.75% 02/01/32 845467AT6 $205,140.39 0.120 %
LLOYDS BANKING GR V/R 11/15/33 539439AW9 $205,060.90 0.120 %
PACIFICORP 5.45% 02/15/34 695114DD7 $204,630.75 0.120 %
KEYCORP V/R 03/06/35 49326EEP4 $204,326.72 0.120 %
ARCELORMITTAL SA 6.8% 11/29/32 03938LBF0 $204,172.39 0.120 %
INTEL CORP 2% 08/12/31 458140BU3 $203,636.98 0.120 %
EQUINIX INC 3.9% 04/15/32 29444UBU9 $203,594.70 0.120 %
NEXTERA ENERGY 5.05% 02/28/33 65339KCP3 $202,901.97 0.120 %
JBS NV/USA FOOD 5.95% 04/20/35 472140AB8 $202,394.97 0.120 %
BARCLAYS PLC V/R 11/24/32 06738EBV6 $201,855.18 0.120 %
TARGA RESOURCES 6.5% 03/30/34 87612GAF8 $201,565.66 0.120 %
AERCAP IRELAND 4.95% 09/10/34 00774MBM6 $201,321.18 0.120 %
DOMINION ENERGY I V/R 06/01/54 25746UDU0 $201,053.37 0.120 %
CHENIERE ENERGY 3.25% 01/31/32 16411QAN1 $201,023.31 0.120 %
HCA INC 4.6% 11/15/32 404119DE6 $200,423.66 0.120 %
PRUDENTIAL FINANC V/R 03/15/54 744320BP6 $199,367.67 0.120 %
JM SMUCKER CO 6.2% 11/15/33 832696AX6 $197,945.74 0.110 %
CARDINAL HEALTH 5.35% 11/15/34 14149YBS6 $197,146.33 0.110 %
EXELON CORP V/R 03/15/55 30161NBQ3 $197,014.29 0.110 %
MPLX LP 5% 03/01/33 55336VBV1 $196,228.70 0.110 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDF4 $196,175.42 0.110 %
GENERAL MOTORS F 6.4% 01/09/33 37045XED4 $196,085.52 0.110 %
INTEL CORP 5% 08/15/33 458140CR9 $195,899.18 0.110 %
DELL INT LLC / E 5.3% 04/01/32 24703TAN6 $195,556.64 0.110 %
PLAINS ALL AMER 5.95% 06/15/35 72650RBQ4 $195,448.88 0.110 %
CBRE SERVICES I 5.95% 08/15/34 12505BAG5 $195,240.17 0.110 %
CAPITAL ONE FINAN V/R 02/01/35 14040HDF9 $195,235.39 0.110 %
NOMURA HOLDING 5.783% 07/03/34 65535HBV0 $194,921.53 0.110 %
SMURFIT KAPPA 5.438% 04/03/34 83272GAE1 $194,716.99 0.110 %
VISTRA OPERATIO 5.25% 04/30/33 92840VBB7 $194,540.13 0.110 %
HA SUSTAINABLE 6.375% 07/01/34 41068XAF7 $194,507.96 0.110 %
TRANSCONT GAS PI 5.1% 03/15/36 893574AU7 $194,440.41 0.110 %
DUKE ENERGY CORP V/R 09/01/54 26441CCG8 $194,428.81 0.110 %
BARCLAYS PLC V/R 08/09/33 06738ECA1 $193,865.88 0.110 %
CHENIERE ENERGY 5.55% 10/30/35 16411QAW1 $193,510.28 0.110 %
DELL INT LLC / E 5.4% 04/15/34 24703DBN0 $192,955.73 0.110 %
MARRIOTT INTERN 5.35% 03/15/35 571903BS1 $192,936.83 0.110 %
ARES CAPITAL COR 5.8% 03/08/32 04010LBH5 $192,831.86 0.110 %
BAT CAPITAL CO 5.625% 08/15/35 05526DCC7 $192,733.41 0.110 %
BAT CAPITAL COR 5.35% 08/15/32 05526DCB9 $192,709.91 0.110 %
METLIFE INC V/R 03/15/55 59156RCQ9 $192,631.49 0.110 %
M&T BANK CORPORAT V/R 01/16/36 55261FAV6 $192,328.39 0.110 %
FORD MOTOR CRE 5.753% 04/06/33 345397J38 $192,174.25 0.110 %
MPLX LP 4.95% 09/01/32 55336VBU3 $191,785.69 0.110 %
MARRIOTT INTERNA 5.3% 05/15/34 571903BQ5 $191,744.11 0.110 %
ORACLE CORP 3.9% 05/15/35 68389XBE4 $191,668.71 0.110 %
GENERAL MOTORS F 5.1% 09/15/31 37045XFR2 $191,042.85 0.110 %
LYB INT FINANC 5.875% 01/15/36 50249AAR4 $190,980.73 0.110 %
DELL INT LLC / 5.75% 02/01/33 24703DBL4 $190,529.28 0.110 %
GENERAL MILLS I 4.95% 03/29/33 370334CT9 $190,517.18 0.110 %
FORD MOTOR CRE 6.467% 05/22/36 345397J95 $190,355.83 0.110 %
BLUE OWL FINANC 6.25% 04/18/34 09581JAT3 $190,312.62 0.110 %
MPLX LP 5.3% 04/01/36 55336VCE8 $190,081.54 0.110 %
INGERSOLL RAND I 5.7% 08/14/33 45687VAB2 $190,040.61 0.110 %
APPLOVIN CORP 5.5% 12/01/34 03831WAD0 $189,955.53 0.110 %
PACIFIC GAS & EL 5.7% 03/01/35 694308KU0 $189,795.60 0.110 %
STRYKER CORP 5.2% 02/10/35 863667BM2 $189,774.76 0.110 %
DELL INT LLC / E 5.5% 04/01/35 24703TAP1 $189,741.31 0.110 %
TARGA RESOURCES 5.5% 02/15/35 87612GAK7 $189,580.94 0.110 %
T-MOBILE USA IN 5.75% 01/15/34 87264ADC6 $189,452.90 0.110 %
TARGA RESOURCES 5.55% 08/15/35 87612GAM3 $189,274.62 0.110 %
CF INDUSTRIES IN 5.3% 11/26/35 12527GAL7 $189,228.45 0.110 %
CMS ENERGY CORP V/R 06/01/55 125896BY5 $189,165.08 0.110 %
ELEVANCE HEALTH IN 5% 01/15/36 036752BK8 $189,134.14 0.110 %
PHILLIPS 66 CO V/R 03/15/56 718547BA9 $188,969.26 0.110 %
BAXTER INTERNAT 5.65% 12/15/35 071813DE6 $188,950.47 0.110 %
GENERAL MOTORS F 5.9% 01/07/35 37045XFC5 $188,775.89 0.110 %
NOMURA HOLDING 5.545% 07/14/36 65535HCM9 $188,608.77 0.110 %
BROWN & BROWN I 5.55% 06/23/35 115236AM3 $188,296.78 0.110 %
REGIONS FINANCIAL V/R 09/06/35 7591EPAV2 $188,263.58 0.110 %
ORACLE CORP 3.85% 07/15/36 68389XBH7 $188,174.09 0.110 %
CAPITAL ONE FINAN V/R 07/26/35 14040HDH5 $188,173.84 0.110 %
MARVELL TECHNOLO 5.3% 04/15/36 573874AT1 $188,171.59 0.110 %
ARCELORMITTAL 5.375% 05/19/36 03938LBM5 $188,092.49 0.110 %
ENBRIDGE INC 5.45% 03/27/36 29250NCR4 $187,783.21 0.110 %
BLACKSTONE PRIVATE 6% 01/29/32 09261HBX4 $187,716.11 0.110 %
ELEVANCE HEALT 5.375% 06/15/34 036752AZ6 $187,370.29 0.110 %
VODAFONE GROUP 5.35% 06/18/36 92857WCD0 $187,285.02 0.110 %
DOLLAR GENERAL 5.45% 07/05/33 256677AP0 $187,284.05 0.110 %
PACIFIC GAS & EL 5.2% 05/01/36 694308LA3 $186,850.30 0.110 %
DTE ENERGY CO V/R 07/01/58 233331BQ9 $186,776.40 0.110 %
KINDER MORGAN IN 5.4% 02/01/34 494553AE0 $186,732.13 0.110 %
EXPEDIA GROUP IN 5.4% 02/15/35 30212PBL8 $186,719.35 0.110 %
TARGA RESOURCES 5.4% 07/30/36 87612GAS0 $186,590.16 0.110 %
MPLX LP 5.4% 04/01/35 55336VBY5 $186,423.41 0.110 %
VERIZON COMMUNI 5.05% 05/09/33 92343VGT5 $186,293.66 0.110 %
ROPER TECHNOLOGI 5.1% 09/15/35 776696AM8 $186,274.33 0.110 %
HA SUSTAINABLE 5.95% 07/15/33 40409AAB6 $186,085.52 0.110 %
WILLIAMS COMPANI 5.6% 03/15/35 969457CP3 $185,548.45 0.110 %
METLIFE INC V/R 03/15/56 59156RCR7 $185,369.27 0.110 %
ELEVANCE HEALTH 4.75% 02/15/33 28622HAB7 $185,355.27 0.110 %
SANTANDER UK GROU V/R 09/22/36 80281LAY1 $185,331.15 0.110 %
NORTHROP GRUMMAN 4.7% 03/15/33 666807CH3 $185,238.11 0.110 %
TRUIST FINANCIAL V/R 07/28/33 89788NAA8 $185,152.89 0.110 %
NEXTERA ENERGY CAP 5% 07/15/32 65339KCJ7 $185,142.50 0.110 %
DOMINION ENERGY I V/R 12/15/56 25746UEC9 $184,849.97 0.110 %
ZOETIS INC 5% 08/17/35 98978VAX1 $184,701.20 0.110 %
EXPEDIA GROUP IN 5.5% 04/15/36 30212PBM6 $184,592.49 0.110 %
MOLSON COORS BEV 5.5% 07/08/36 60871RAT7 $184,467.74 0.110 %
SUZANO NETHERLAN 5.5% 01/15/36 86960YAA0 $184,269.96 0.110 %
PLAINS ALL AMER 5.6% 01/15/36 72650RBS0 $184,172.76 0.110 %
OCCIDENTAL PET 5.375% 01/01/32 674599EK7 $183,881.30 0.110 %
GE VERNOVA INC 4.875% 02/04/36 36828AAB7 $183,873.48 0.110 %
FIFTH THIRD BANCO V/R 01/29/37 316773DP2 $183,405.37 0.110 %
NEXTERA ENERGY 5.45% 03/15/35 65339KDL1 $183,384.27 0.110 %
APPLOVIN CORP 5.375% 12/01/31 03831WAC2 $183,336.59 0.110 %
FORD MOTOR CRE 5.869% 10/31/35 345397H89 $183,071.36 0.110 %
NXP BV/NXP FDG/NXP 5% 01/15/33 62954HBB3 $182,915.84 0.110 %
AMRIZE FINANCE U 5.4% 04/07/35 43475RAT3 $182,864.98 0.110 %
CENCORA INC 4.9% 02/13/36 03073EBE4 $182,788.51 0.110 %
ENERGY TRANSFER 5.35% 01/15/36 29273VBK5 $182,675.67 0.110 %
MARATHON PETROLE 5.7% 03/01/35 56585ABL5 $182,469.31 0.110 %
FEDEX FREIGHT H 5.25% 03/15/36 314352AG0 $182,122.12 0.110 %
GLOBAL PAYMENTS 5.2% 11/15/32 37940XAX0 $182,056.42 0.110 %
DUKE ENERGY COR 4.95% 09/15/35 26441CCJ2 $181,730.12 0.110 %
TARGA RESOURCE 6.125% 03/15/33 87612GAC5 $181,692.95 0.110 %
M&T BANK CORPORAT V/R 01/27/34 55261FAR5 $181,547.91 0.110 %
WILLIAMS COMPAN 4.65% 08/15/32 969457BZ2 $180,843.20 0.100 %
GOLDMAN SACHS 6.345% 02/15/34 38143VAA7 $180,535.90 0.100 %
CHENIERE ENERGY 5.2% 07/30/36 16411RAP4 $180,170.50 0.100 %
ROPER TECHNOLOGI 4.9% 10/15/34 776696AJ5 $179,806.44 0.100 %
PHILLIPS 66 4.65% 11/15/34 718546AK0 $179,767.72 0.100 %
T-MOBILE USA INC 5.3% 05/15/35 87264ADT9 $179,468.31 0.100 %
NISOURCE INC 5.35% 07/15/35 65473PAX3 $179,166.20 0.100 %
PRUDENTIAL FINANC V/R 03/01/52 744320BJ0 $179,124.38 0.100 %
NEXTERA ENERGY CA V/R 10/01/56 65339KEF3 $179,036.42 0.100 %
HALLIBURTON CO 4.85% 11/15/35 406216BJ9 $178,819.18 0.100 %
HCA INC 4.9% 11/15/35 404119DF3 $178,420.00 0.100 %
CAMPBELLS COMPAN 5.4% 03/21/34 134429BP3 $178,389.69 0.100 %
CRH AMERICA FINANC 5% 02/09/36 12636YAJ1 $178,360.29 0.100 %
FISERV INC 5.25% 08/11/35 337738BQ0 $177,547.46 0.100 %
ONEOK INC 5.4% 10/15/35 682680DC4 $175,771.48 0.100 %
CARRIER GLOBAL C 5.9% 03/15/34 14448CBC7 $175,431.81 0.100 %
FISERV INC 5.6% 03/02/33 337738BE7 $174,222.11 0.100 %
T-MOBILE USA IN 4.95% 11/15/35 87264ADX0 $174,028.83 0.100 %
AMGEN INC 3.35% 02/22/32 031162DE7 $173,608.41 0.100 %
MOTOROLA SOLUTIO 5.4% 04/15/34 620076BZ1 $172,484.11 0.100 %
ENBRIDGE INC 5.55% 06/20/35 29250NCK9 $172,046.49 0.100 %
NEXTERA ENERGY 2.44% 01/15/32 65339KBZ2 $171,444.00 0.100 %
MARRIOTT INTERNA 3.5% 10/15/32 571903BF9 $171,192.82 0.100 %
VICI PROPERTIE 5.625% 04/01/35 925650AK9 $171,013.73 0.100 %
MOTOROLA SOLUTI 5.55% 08/15/35 620076CC1 $170,672.09 0.100 %
CHARTER COMM OPT 4.4% 04/01/33 161175CJ1 $170,662.47 0.100 %
JBS NV/USA FOODS/F 3% 05/15/32 46590XAP1 $169,889.71 0.100 %
T-MOBILE USA INC 2.7% 03/15/32 87264ACQ6 $169,875.79 0.100 %
ROYALTY PHARMA P 5.2% 09/25/35 78081BAU7 $169,509.90 0.100 %
EXELON CORP 5.3% 03/15/33 30161NBK6 $169,353.36 0.100 %
DOMINION ENERG 5.375% 11/15/32 25746UDR7 $168,995.03 0.100 %
RTX CORP 2.375% 03/15/32 75513ECN9 $168,734.44 0.100 %
BANCO SANTANDER S V/R 11/22/32 05971KAL3 $168,691.92 0.100 %
STARBUCKS CORP 3% 02/14/32 855244BC2 $168,287.30 0.100 %
PACIFIC GAS & ELEC 6% 08/15/35 694308KX4 $168,280.49 0.100 %
AMERICAN ELECT 5.625% 03/01/33 025537AX9 $168,175.31 0.100 %
CHARTER COMM OP 6.65% 02/01/34 161175CP7 $167,287.02 0.100 %
PHILLIPS 66 CO 5.3% 06/30/33 718547AR3 $167,269.72 0.100 %
CVS HEALTH COR 2.125% 09/15/31 126650DR8 $167,131.51 0.100 %
TYSON FOODS INC 5.7% 03/15/34 902494BM4 $166,866.06 0.100 %
DTE ENERGY CO 5.85% 06/01/34 233331BL0 $166,697.58 0.100 %
T-MOBILE USA IN 2.25% 11/15/31 87264ABX2 $166,640.21 0.100 %
BAT CAPITAL CO 4.742% 03/16/32 05526DBW4 $166,104.85 0.100 %
T-MOBILE USA INC 4.7% 01/15/35 87264ADM4 $165,986.45 0.100 %
MICRON TECHNOL 2.703% 04/15/32 595112BS1 $165,836.84 0.100 %
MCDONALD'S CORP 4.95% 03/03/35 58013MGA6 $165,560.17 0.100 %
MIZUHO FINANCI 2.564% 09/13/31 60687YBU2 $164,906.86 0.100 %
PACIFICORP 5.8% 04/15/36 695114DQ8 $164,887.13 0.100 %
SUZANO AUSTRIA 3.125% 01/15/32 86964WAK8 $164,348.03 0.100 %
EQUIFAX INC 2.35% 09/15/31 294429AT2 $164,045.99 0.100 %
AMGEN INC 2% 01/15/32 031162CZ1 $163,887.20 0.100 %
FISERV INC 5.15% 08/12/34 337738BN7 $162,756.25 0.090 %
CONSTELLATION B 2.25% 08/01/31 21036PBH0 $162,722.01 0.090 %
NXP BV/NXP FDG/ 2.65% 02/15/32 62954HAJ7 $162,572.10 0.090 %
RTX CORP 1.9% 09/01/31 75513ECM1 $162,545.20 0.090 %
AUTODESK INC 2.4% 12/15/31 052769AH9 $162,464.56 0.090 %
HUMANA INC 5.95% 03/15/34 444859BY7 $162,281.29 0.090 %
INTEL CORP 5.15% 02/21/34 458140CL2 $162,173.43 0.090 %
GE HEALTHCARE TE 5.5% 06/15/35 36266GAC1 $161,921.82 0.090 %
AMERICAN TOWER C 4.7% 12/15/32 03027XCR9 $161,896.12 0.090 %
AMERICAN TOWER 5.65% 03/15/33 03027XBZ2 $161,870.67 0.090 %
PACIFIC GAS & E 6.15% 01/15/33 694308KJ5 $161,717.11 0.090 %
BAT CAPITAL CORP 6% 02/20/34 05526DBZ7 $161,287.69 0.090 %
PACIFIC GAS & E 6.95% 03/15/34 694308KP1 $161,126.83 0.090 %
TARGA RESOURCES PA 4% 01/15/32 87612BBU5 $160,832.20 0.090 %
CIGNA GROUP/THE 5.4% 03/15/33 125523CS7 $160,741.12 0.090 %
BOSTON PROPERTI 5.75% 01/15/35 10112RBJ2 $160,391.10 0.090 %
SMURFIT WESTRO 5.418% 01/15/35 83272YAB8 $160,338.53 0.090 %
BELL CANADA 5.1% 05/11/33 0778FPAL3 $160,103.36 0.090 %
OWENS CORNING 5.7% 06/15/34 690742AP6 $159,564.75 0.090 %
XCEL ENERGY INC 5.5% 03/15/34 98389BBB5 $159,116.78 0.090 %
O'REILLY AUTOMOT 5.1% 03/12/36 67103HAP2 $159,057.04 0.090 %
NORTHROP GRUMMAN 4.9% 06/01/34 666807CL4 $158,863.47 0.090 %
TRIMBLE INC 6.1% 03/15/33 896239AE0 $158,646.38 0.090 %
JEFFERIES FIN 2.625% 10/15/31 47233JGT9 $158,426.17 0.090 %
CONSTELLATION EN 5.3% 06/01/36 210385AU4 $158,395.58 0.090 %
CDW LLC/CDW FI 3.569% 12/01/31 12513GBJ7 $158,300.37 0.090 %
CAPITAL ONE FINA 6.7% 11/29/32 254709AS7 $158,145.39 0.090 %
DOMINION ENERGY 5.35% 06/15/36 25746UEB1 $158,040.25 0.090 %
AMERICAN TOWER 5.55% 07/15/33 03027XCD0 $157,737.91 0.090 %
NOMURA HOLDING 6.181% 01/18/33 65535HBK4 $157,472.05 0.090 %
QUEST DIAGNOSTIC 6.4% 11/30/33 74834LBD1 $157,436.94 0.090 %
AETNA INC 6.625% 06/15/36 00817YAF5 $157,260.27 0.090 %
PILGRIM'S PRIDE 3.5% 03/01/32 72147KAH1 $156,897.74 0.090 %
ENBRIDGE INC 2.5% 08/01/33 29250NBF1 $156,338.34 0.090 %
AMERICAN WATER 5.25% 03/01/35 03040WBF1 $156,207.68 0.090 %
XCEL ENERGY INC 5.45% 08/15/33 98389BBA7 $156,143.22 0.090 %
APOLLO DEBT SOL 6.55% 03/15/32 03770DAF0 $155,883.58 0.090 %
PACIFIC GAS & E 5.05% 10/15/32 694308KY2 $155,689.70 0.090 %
PACIFIC GAS & E 5.05% 11/15/31 694308LC9 $155,512.43 0.090 %
VALERO ENERGY CO 7.5% 04/15/32 91913YAE0 $155,060.18 0.090 %
TELUS CORP 3.4% 05/13/32 87971MBW2 $154,834.23 0.090 %
CHARTER COMM OPT 2.3% 02/01/32 161175BX1 $154,825.95 0.090 %
BANCO BILBAO VIZC V/R 11/15/34 05946KAN1 $154,391.60 0.090 %
VALERO ENERGY C 5.15% 03/10/36 91913YBG4 $154,188.54 0.090 %
ONEOK INC 4.95% 10/15/32 682680DB6 $154,163.68 0.090 %
PACIFICORP 5.45% 04/15/33 695114DP0 $153,956.47 0.090 %
DELL INT LLC / 4.85% 02/01/35 24703DBQ3 $153,881.36 0.090 %
O'REILLY AUTOMOT 4.7% 06/15/32 67103HAL1 $153,842.59 0.090 %
QUEST DIAGNOSTICS 5% 12/15/34 74834LBG4 $153,486.51 0.090 %
ALEXANDRIA REA 1.875% 02/01/33 015271AV1 $153,305.41 0.090 %
BOEING CO 3.6% 05/01/34 097023CJ2 $153,281.91 0.090 %
FORD MOTOR CRE 6.532% 03/19/32 345397G98 $153,241.94 0.090 %
JBS NV/USA FOO 3.625% 01/15/32 46590XAU0 $153,091.99 0.090 %
BOSTON PROPERTIE 6.5% 01/15/34 10112RBH6 $152,376.67 0.090 %
LABORATORY CORP 4.8% 10/01/34 50540RBB7 $152,369.58 0.090 %
HUMANA INC 5.875% 03/01/33 444859BV3 $152,181.05 0.090 %
EQUINIX EU 2 FIN 4.7% 03/15/33 29390XAH7 $151,931.08 0.090 %
ELEVANCE HEALTH 4.95% 11/01/31 036752BC6 $151,807.00 0.090 %
LEIDOS INC 5.75% 03/15/33 52532XAJ4 $151,557.13 0.090 %
NATIONAL GRID 5.809% 06/12/33 636274AE2 $150,964.46 0.090 %
KEYBANK NATIONAL 4.9% 08/08/32 49327V2C7 $150,937.07 0.090 %
CROWN CASTLE INC 5.8% 03/01/34 22822VBE0 $150,848.16 0.090 %
AERCAP IRELAND 4.75% 01/15/33 00774MBU8 $150,762.32 0.090 %
T-MOBILE USA I 4.625% 01/15/33 87264ADW2 $150,290.37 0.090 %
AIRBNB INC 5.25% 03/16/36 009066AE1 $150,202.56 0.090 %
EVERSOURCE ENE 5.125% 05/15/33 30040WAU2 $150,201.95 0.090 %
WESTERN MIDSTRE 5.45% 11/15/34 958667AG2 $150,151.95 0.090 %
AES CORP/THE 5.8% 03/15/32 00130HCM5 $149,979.07 0.090 %
CAMPBELLS COMPA 4.75% 03/23/35 134429BQ1 $149,959.80 0.090 %
GLP CAPITAL LP 5.625% 09/15/34 361841AT6 $149,507.25 0.090 %
PUBLIC SERVICE 5.45% 01/15/36 744533BS8 $149,419.42 0.090 %
SBA COMMUNICATI 5.45% 07/15/33 78410GAK0 $149,331.03 0.090 %
CONSTELLATION BR 4.9% 05/01/33 21036PBP2 $148,855.12 0.090 %
SEMPRA 5.25% 03/15/36 816851BX6 $148,786.53 0.090 %
KEURIG DR PEPPE 4.05% 04/15/32 49271VAQ3 $148,479.64 0.090 %
AMCOR FLEXIBLES 5.5% 03/17/35 02344AAH1 $148,410.11 0.090 %
MPLX LP 5% 01/15/33 55336VCB4 $148,391.48 0.090 %
GLOBAL PAYMENTS 5.4% 08/15/32 37940XAQ5 $148,327.49 0.090 %
WESTERN MIDSTRE 6.15% 04/01/33 958667AE7 $148,289.15 0.090 %
EXTRA SPACE STO 4.95% 01/15/33 30225VAV9 $147,663.75 0.090 %
GENERAL MOTORS 6.15% 07/15/35 37045XFK7 $147,573.35 0.090 %
SANTANDER HOLDING V/R 05/31/35 80282KBL9 $147,540.66 0.090 %
DUKE ENERGY COR 5.45% 06/15/34 26441CCE3 $147,349.45 0.090 %
GLP CAPITAL LP 5.625% 03/01/36 361841AX7 $147,284.98 0.090 %
BERRY GLOBAL IN 5.65% 01/15/34 08576PAQ4 $147,240.37 0.090 %
SMURFIT WESTRO 5.185% 01/15/36 83272YAC6 $146,948.32 0.090 %
GENERAL MOTORS 5.45% 09/06/34 37045XFA9 $146,837.40 0.090 %
VULCAN MATERIAL 5.35% 12/01/34 929160BC2 $146,496.61 0.080 %
AMERICAN TOWER C 5.9% 11/15/33 03027XCF5 $146,464.92 0.080 %
BUNGE LTD FINAN 4.65% 09/17/34 120568BF6 $146,412.42 0.080 %
TARGA RESOURCES 4.2% 02/01/33 87612GAA9 $145,881.80 0.080 %
ZOETIS INC 5.6% 11/16/32 98978VAV5 $145,877.87 0.080 %
CITIZENS FINANCIA V/R 04/25/35 174610BG9 $145,871.64 0.080 %
FAIRFAX FINL HLDGS 6% 12/07/33 303901BN1 $145,823.55 0.080 %
SOUTHERN CO 5.2% 06/15/33 842587DR5 $145,792.24 0.080 %
AON CORP/AON GL 5.35% 02/28/33 03740LAG7 $145,572.53 0.080 %
AMGEN INC 4.2% 03/01/33 031162DJ6 $145,558.71 0.080 %
PRUDENTIAL FINANC V/R 06/15/56 744320BQ4 $145,530.11 0.080 %
DEVON ENERGY C 7.875% 09/30/31 25179SAD2 $145,430.34 0.080 %
GENERAL MOTORS 5.625% 04/04/32 37045XFG6 $145,384.65 0.080 %
HP ENTERPRISE CO 6.2% 10/15/35 42824CAX7 $145,375.23 0.080 %
WILLIAMS COMPANI 5.3% 09/30/35 969457CS7 $145,341.73 0.080 %
BLACKSTONE PRIVATE 6% 11/22/34 09261HBW6 $145,282.20 0.080 %
EVERSOURCE ENER 5.95% 07/15/34 30040WAZ1 $145,218.46 0.080 %
HF SINCLAIR COR 6.25% 01/15/35 403949AS9 $144,913.69 0.080 %
NEXTERA ENERGY C 5.3% 03/15/32 65339KDK3 $144,550.11 0.080 %
FIDELITY NATL IN 5.1% 07/15/32 31620MBY1 $144,507.22 0.080 %
MARTIN MARIETTA 5.15% 12/01/34 573284BA3 $144,209.21 0.080 %
AEP TEXAS INC 5.2% 04/15/36 00108WAV2 $143,761.31 0.080 %
ALLSTATE CORP 5.25% 03/30/33 020002BK6 $143,584.23 0.080 %
ENBRIDGE INC V/R 06/27/54 29250NCF0 $143,405.43 0.080 %
XCEL ENERGY INC 5.6% 04/15/35 98389BBE9 $143,290.18 0.080 %
XCEL ENERGY INC V/R 12/03/56 98389BBF6 $143,120.02 0.080 %
ONEOK INC 6.1% 11/15/32 682680BG7 $143,059.71 0.080 %
ALEXANDRIA REAL ES 2% 05/18/32 015271AW9 $142,901.61 0.080 %
ALEXANDRIA REAL 5.25% 03/15/36 015271BF5 $142,869.52 0.080 %
INGERSOLL RAND 5.45% 06/15/34 45687VAF3 $142,589.98 0.080 %
EQT CORP 5.75% 02/01/34 26884LAR0 $142,487.27 0.080 %
AERCAP IRELAND 5.375% 12/15/31 00774MBP9 $142,454.49 0.080 %
ARES STRATEGIC I 6.2% 03/21/32 04020EAJ6 $142,437.10 0.080 %
REYNOLDS AMERICA 5.7% 08/15/35 761713BA3 $142,367.56 0.080 %
WEYERHAEUSER C 7.375% 03/15/32 962166BR4 $142,272.73 0.080 %
FAIRFAX FINL H 5.625% 08/16/32 303901BL5 $142,260.90 0.080 %
WILLIS NORTH AM 5.35% 05/15/33 970648AM3 $142,248.26 0.080 %
COREBRIDGE FINA 5.75% 01/15/34 21871XAS8 $142,191.84 0.080 %
LYB INT FINANCE 5.5% 03/01/34 50249AAM5 $142,142.28 0.080 %
CVS HEALTH CORP 5% 09/15/32 126650EJ5 $142,085.03 0.080 %
PPL CAPITAL FUN 5.25% 09/01/34 69352PAT0 $142,083.59 0.080 %
L3HARRIS TECH I 5.35% 06/01/34 502431AU3 $142,017.05 0.080 %
TAPESTRY INC 5.5% 03/11/35 876030AL1 $141,908.93 0.080 %
EXELON CORP 4.95% 03/15/36 30161NBV2 $141,752.36 0.080 %
TRACTOR SUPPLY 5.25% 05/15/33 892356AB2 $141,737.00 0.080 %
ALLY FINANCIAL IN V/R 07/26/35 02005NBV1 $141,674.64 0.080 %
LEIDOS INC 5% 03/15/36 52532XAN5 $141,577.12 0.080 %
BIO-RAD LABS 3.7% 03/15/32 090572AQ1 $141,308.23 0.080 %
NATIONAL GRID 5.418% 01/11/34 636274AF9 $141,184.35 0.080 %
ANTERO RESOURCES 5.4% 02/01/36 03674XAU0 $141,114.92 0.080 %
COREBRIDGE FINANC V/R 09/15/54 21871XAT6 $141,100.46 0.080 %
HEALTHPEAK OP L 5.25% 12/15/32 42250PAE3 $141,074.59 0.080 %
EASTMAN CHEMIC 5.625% 02/20/34 277432AY6 $140,846.67 0.080 %
CNO FINANCIAL G 6.45% 06/15/34 12621EAM5 $140,811.52 0.080 %
AUGUSTA SPINCO 4.945% 03/23/33 051473AE6 $140,811.37 0.080 %
EXPAND ENERGY CO 5.7% 01/15/35 165167DH7 $140,801.94 0.080 %
CF INDUSTRIES I 5.15% 03/15/34 12527GAF0 $140,760.03 0.080 %
HUMANA INC 5.55% 05/01/35 444859CD2 $140,676.17 0.080 %
AUGUSTA SPINCO 5.245% 03/23/36 051473AF3 $140,622.76 0.080 %
KINDER MORGAN I 5.85% 06/01/35 49456BBC4 $140,553.61 0.080 %
EQUINIX EU 2 FIN 5.5% 06/15/34 29390XAA2 $140,552.90 0.080 %
KINDER MORGAN IN 5.3% 12/01/34 49456BAG6 $140,501.04 0.080 %
HCA INC 5.5% 03/01/32 404119DA4 $140,486.21 0.080 %
FISERV INC 5.45% 03/15/34 337738BL1 $140,282.50 0.080 %
HUNTINGTON BANCSH V/R 01/28/41 446150BL7 $140,236.78 0.080 %
STEEL DYNAMICS 5.25% 05/15/35 858119BS8 $140,148.53 0.080 %
FIRST CITIZENS BA V/R 03/12/40 31959XAF0 $140,144.36 0.080 %
VICI PROPERTIE 5.125% 11/15/31 925650AH6 $139,771.74 0.080 %
SOUTHWEST AIRLI 5.25% 11/15/35 844741BM9 $139,552.36 0.080 %
FERGUSON ENTERPRIS 5% 10/03/34 31488VAA5 $139,236.86 0.080 %
CROWN CASTLE INC 5.1% 05/01/33 22822VBC4 $139,145.68 0.080 %
NISOURCE INC 5.3% 05/18/36 65473PBB0 $139,144.98 0.080 %
SANTANDER HOLDING V/R 06/05/37 80282KBU9 $139,072.07 0.080 %
ELEVANCE HEALTH 4.6% 09/15/32 036752BJ1 $139,032.24 0.080 %
NATIONAL GRID 5.405% 06/09/36 636274AG7 $138,709.95 0.080 %
GOLDMAN SACHS G 6.45% 05/01/36 38143YAC7 $138,649.52 0.080 %
GENERAL MILLS I 5.25% 01/30/35 370334DB7 $138,588.67 0.080 %
AMCOR FLEXIBLE 5.125% 03/12/36 02344AAK4 $138,546.29 0.080 %
AMERICAN WATER 4.45% 06/01/32 03040WBA2 $138,111.95 0.080 %
BAT CAPITAL CO 4.625% 03/22/33 054989AF5 $137,927.22 0.080 %
CBRE SERVICES I 5.25% 06/01/36 12505BAM2 $137,896.85 0.080 %
AMERICAN WATER 5.15% 03/01/34 03040WBD6 $137,820.64 0.080 %
AUTOZONE INC 4.75% 08/01/32 053332BB7 $137,711.24 0.080 %
OMNICOM GROUP INC 5% 06/02/33 681919BW5 $137,679.43 0.080 %
STRYKER CORP 4.625% 09/11/34 863667BF7 $137,663.82 0.080 %
GENERAL MOTORS CO 5% 04/01/35 37045VAH3 $137,412.55 0.080 %
CBRE SERVICES IN 4.9% 01/15/33 12505BAL4 $137,409.39 0.080 %
AMEREN CORP 5.375% 03/15/35 023608AR3 $137,386.38 0.080 %
MCDONALD'S CORP 5% 02/13/36 58013MGC2 $137,380.40 0.080 %
CRH AMERICA FINA 5.4% 05/21/34 12636YAE2 $137,353.81 0.080 %
FREEPORT-MCMORAN 5.4% 11/14/34 35671DBJ3 $137,288.60 0.080 %
WESTINGHOUSE AIR 5.5% 05/29/35 960386AT7 $137,175.94 0.080 %
AMERICAN TOWER 5.35% 03/15/35 03027XCP3 $137,101.87 0.080 %
DELL INT LLC / EMC 5% 02/15/34 24703DBW0 $136,817.95 0.080 %
MAPLE PARENT HLD 5.7% 03/26/36 56530KAC0 $136,774.64 0.080 %
CANADIAN NATL RE 5.4% 12/15/34 136385BE0 $136,552.56 0.080 %
MCDONALD'S CORP 4.6% 09/09/32 58013MFS8 $136,496.47 0.080 %
SABRA HEALTH CAR 3.2% 12/01/31 78574MAA1 $136,399.97 0.080 %
MERCADOLIBRE INC 4.9% 01/15/33 58733RAG7 $136,299.58 0.080 %
BOSTON PROPERTI 2.55% 04/01/32 10112RBE3 $136,129.28 0.080 %
MCDONALD'S CORP 4.7% 12/09/35 58013MEZ3 $136,023.28 0.080 %
EAGLE MATERIALS IN 5% 03/15/36 26969PAC2 $135,921.89 0.080 %
KEYCORP V/R 01/28/37 49326EER0 $135,824.48 0.080 %
GATX CORP 5.5% 06/15/35 361448BS1 $135,797.23 0.080 %
HOST HOTELS & RE 5.5% 04/15/35 44107TBC9 $135,746.50 0.080 %
AMERICAN EXPRESS V/R 05/26/33 025816CX5 $135,509.59 0.080 %
TARGA RESOURCES 5.65% 02/15/36 87612GAQ4 $135,382.74 0.080 %
DOLLAR GENERAL COR 5% 11/01/32 256677AL9 $135,330.29 0.080 %
VERALTO CORP 4.85% 01/15/32 92338CAP8 $135,216.23 0.080 %
AMERICAN WATER C 5.2% 04/01/36 03040WBH7 $135,100.20 0.080 %
HCA INC 5% 05/15/33 404119DK2 $134,607.17 0.080 %
VERALTO CORP 5.45% 09/18/33 92338CAF0 $134,552.96 0.080 %
FEDEX FREIGHT H 4.95% 03/15/33 314352AE5 $134,254.18 0.080 %
EVERSOURCE ENERGY V/R 08/15/56 30040WBC1 $134,018.05 0.080 %
SONOCO PRODUCTS CO 5% 09/01/34 835495AS1 $133,998.52 0.080 %
EASTERN ENERGY G 5.8% 01/15/35 27636AAB8 $133,497.41 0.080 %
HUBBELL INC 5.15% 06/15/36 443510AP7 $133,275.76 0.080 %
AGCO CORP 5.8% 03/21/34 001084AS1 $133,263.53 0.080 %
REINSURANCE GRP O V/R 09/15/55 759351AT6 $132,924.40 0.080 %
BAT CAPITAL COR 7.75% 10/19/32 05526DBX2 $132,787.37 0.080 %
AMERICAN ELECTRIC V/R 12/15/54 025537BA8 $132,740.46 0.080 %
KINDER MORGAN IN 4.8% 02/01/33 49456BAV3 $132,672.22 0.080 %
ARIZONA PUBLIC S 5.7% 08/15/34 040555DH4 $132,602.32 0.080 %
BOSTON PROPERTI 2.45% 10/01/33 10112RBF0 $132,287.70 0.080 %
SOUTHERN CO 4.85% 03/15/35 842587EA1 $132,259.72 0.080 %
DOMINION ENERGY 5.45% 03/15/35 25746UDX4 $132,225.11 0.080 %
NXP BV/NXP FDG/ 5.25% 08/19/35 62954HBH0 $132,143.41 0.080 %
SEMPRA 5.5% 08/01/33 816851BR9 $131,992.39 0.080 %
INTEL CORP 4% 12/15/32 458140AN0 $131,899.43 0.080 %
BOOZ ALLEN HAMI 5.95% 04/15/35 09951LAD5 $131,878.71 0.080 %
HONDA MOTOR CO 2.967% 03/10/32 438127AC6 $131,716.76 0.080 %
ZIMMER BIOMET HO 5.2% 09/15/34 98956PAZ5 $131,146.12 0.080 %
AUTOZONE INC 5.4% 07/15/34 053332BK7 $130,947.45 0.080 %
PACIFIC GAS & E 5.25% 02/01/32 694308LF2 $130,477.77 0.080 %
VERISK ANALYTIC 5.25% 03/15/35 92345YAL0 $130,197.28 0.080 %
ZIMMER BIOMET HO 2.6% 11/24/31 98956PAV4 $130,142.78 0.080 %
CROWN CASTLE INC 5.2% 09/01/34 22822VBG5 $130,042.17 0.080 %
WESTERN MIDSTREA 5.7% 07/01/36 958667AK3 $129,897.33 0.080 %
ELEVANCE HEALTH 5.5% 10/15/32 036752AW3 $129,872.55 0.080 %
MOBILITY GLOBAL 6.05% 06/15/36 60744MAC0 $129,866.85 0.080 %
BUNGE LTD FINAN 5.15% 03/19/36 120568BT6 $129,763.10 0.080 %
OLD REPUBLIC INT 5.7% 06/01/36 680223AN4 $129,756.24 0.080 %
DOLLAR TREE INC 2.65% 12/01/31 256746AJ7 $129,609.73 0.080 %
CONSTELLATION B 4.75% 05/09/32 21036PBL1 $129,326.80 0.080 %
REINSURANCE GRP 5.75% 09/15/34 759351AS8 $129,209.01 0.070 %
ENTERGY CORP V/R 06/15/56 29364GAS2 $129,151.99 0.070 %
GLP CAPITAL LP 3.25% 01/15/32 361841AR0 $129,022.04 0.070 %
EMBRAER NETHERL 5.98% 02/11/35 29082HAE2 $128,849.45 0.070 %
HUBBELL INC 4.9% 06/15/33 443510AN2 $128,740.26 0.070 %
CENCORA INC 5.15% 02/15/35 03073EAY1 $128,423.17 0.070 %
BELL CANADA 5.2% 02/15/34 0778FPAM1 $128,173.42 0.070 %
XCEL ENERGY INC 4.6% 06/01/32 98388MAD9 $128,058.22 0.070 %
PUBLIC SERVICE O 5.2% 01/15/35 744533BR0 $127,951.52 0.070 %
KEYCORP V/R 06/01/33 49326EEN9 $127,661.30 0.070 %
DOMINION ENERGY 2.25% 08/15/31 25746UDL0 $127,657.79 0.070 %
NISOURCE INC 5.35% 04/01/34 65473PAQ8 $127,605.64 0.070 %
DICK'S SPORTING 3.15% 01/15/32 253393AF9 $127,536.80 0.070 %
ALEXANDRIA REAL 2.95% 03/15/34 015271AY5 $127,322.21 0.070 %
AMERICAN NATIONAL 6% 07/15/35 025676AQ0 $127,111.81 0.070 %
KEURIG DR PEPPER 5.3% 03/15/34 49271VAV2 $126,704.45 0.070 %
BOARDWALK PIPE 5.625% 08/01/34 096630AK4 $126,327.57 0.070 %
CITIGROUP INC 6% 10/31/33 172967CC3 $126,274.04 0.070 %
HUMANA INC 2.15% 02/03/32 444859BR2 $125,286.66 0.070 %
HP INC 4.2% 04/15/32 40434LAL9 $125,268.97 0.070 %
OMNICOM GROUP IN 2.6% 08/01/31 681919BD7 $125,202.17 0.070 %
SUMISHO AIR LE 2.875% 01/15/32 00914AAS1 $125,029.53 0.070 %
SYNCHRONY FINA 2.875% 10/28/31 87165BAR4 $124,765.91 0.070 %
BIOGEN INC 5.75% 05/15/35 09062XAL7 $124,753.25 0.070 %
DEVON ENERGY COR 5.4% 02/15/35 25179MBM4 $124,452.91 0.070 %
BOEING CO 3.25% 02/01/35 097023CP8 $124,395.48 0.070 %
ALLY FINANCIAL IN V/R 07/31/33 02005NCA6 $124,250.95 0.070 %
NETAPP INC 5.5% 03/17/32 64110DAM6 $124,214.81 0.070 %
FLEX LTD 5.25% 01/15/32 33938XAF2 $124,120.91 0.070 %
PLAINS ALL AMER 5.7% 09/15/34 72650RBP6 $123,907.50 0.070 %
AERCAP IRELAND C 5.3% 01/19/34 00774MBH7 $123,895.91 0.070 %
MONDELEZ INTERNATI 3% 03/17/32 609207BB0 $123,824.67 0.070 %
PILGRIM'S PRIDE 6.25% 07/01/33 72147KAK4 $123,622.40 0.070 %
EXELON CORP 5.45% 03/15/34 30161NBN0 $123,188.34 0.070 %
AUTONATION INC 3.85% 03/01/32 05329RAA1 $123,102.71 0.070 %
GERDAU TRADE IN 5.75% 06/09/35 37373WAE0 $122,671.82 0.070 %
CANADIAN PACIFIC 5.2% 03/30/35 13645RBK9 $122,189.06 0.070 %
SMITH & NEPHEW P 5.4% 03/20/34 83192PAD0 $122,175.23 0.070 %
EVERSOURCE ENERG 5.5% 01/01/34 30040WAX6 $121,446.98 0.070 %
DOW CHEMICAL CO 5.65% 03/15/36 260543DP5 $121,441.87 0.070 %
NOMURA HOLDING 2.999% 01/22/32 65535HBA6 $121,198.13 0.070 %
AMERICAN TOWER 4.05% 03/15/32 03027XBW9 $120,812.72 0.070 %
JOHNSON CONTROLS 4.9% 12/01/32 47837RAE0 $120,551.07 0.070 %
AMERICAN TOWER 5.45% 02/15/34 03027XCH1 $120,528.82 0.070 %
ALEXANDRIA REA 3.375% 08/15/31 015271AR0 $120,148.71 0.070 %
TD SYNNEX CORP 6.1% 04/12/34 87162WAL4 $120,127.31 0.070 %
PUBLIC SERVICE 2.45% 11/15/31 744573AU0 $119,980.76 0.070 %
PHILLIPS 66 CO 4.95% 03/15/35 718547AY8 $119,822.94 0.070 %
RYDER SYSTEM INC 6.6% 12/01/33 78355HKY4 $119,732.10 0.070 %
CVS HEALTH COR 4.875% 07/20/35 126650CM0 $119,651.43 0.070 %
VERISK ANALYTIC 5.25% 06/05/34 92345YAJ5 $119,516.98 0.070 %
OVINTIV INC 6.25% 07/15/33 69047QAC6 $119,008.39 0.070 %
NETAPP INC 5.7% 03/17/35 64110DAN4 $118,823.39 0.070 %
QUANTA SERVICES 5.25% 08/09/34 74762EAL6 $118,808.48 0.070 %
DOW CHEMICAL CO/ 6.3% 03/15/33 260543DG5 $118,196.19 0.070 %
BUNGE LTD FINAN 5.15% 08/04/35 120568BR0 $117,725.25 0.070 %
MARRIOTT INTERNA 4.5% 05/01/33 571903BY8 $117,625.64 0.070 %
SOUTHWESTERN ELE 5.3% 04/01/33 845437BU5 $117,292.84 0.070 %
JM SMUCKER CO 4.25% 03/15/35 832696AM0 $117,058.73 0.070 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280DL0 $116,872.15 0.070 %
OVINTIV INC 6.5% 08/15/34 292505AD6 $116,818.97 0.070 %
GE HEALTHCARE T 4.95% 12/15/35 36266GAE7 $116,608.80 0.070 %
SYSCO CORPORATI 4.95% 03/25/36 871829BX4 $116,600.56 0.070 %
OMNICOM GROUP IN 5.3% 06/02/36 681919BX3 $116,585.19 0.070 %
SOUTHERN POWER C 4.9% 10/01/35 843646AY6 $116,570.03 0.070 %
NUTRIEN LTD 5.4% 06/21/34 67077MBD9 $116,478.91 0.070 %
CONSTELLATION EN 5.8% 03/01/33 210385AC4 $116,386.31 0.070 %
KRAFT HEINZ FOODS 5% 07/15/35 50077LAL0 $116,117.33 0.070 %
DUKE ENERGY COR 5.75% 09/15/33 26441CBZ7 $115,801.38 0.070 %
SUN COMMUNITIES 4.2% 04/15/32 866677AH0 $115,562.77 0.070 %
AGILENT TECHNOLO 4.9% 01/15/32 00846UAS0 $115,459.21 0.070 %
OMEGA HLTHCARE 3.25% 04/15/33 681936BN9 $115,307.90 0.070 %
KINDER MORGAN EN 5.8% 03/15/35 494550AT3 $115,260.09 0.070 %
ATHENE HOLDING 5.875% 01/15/34 04686JAG6 $115,128.72 0.070 %
AMERICAN TOWER C 5.4% 01/31/35 03027XCM0 $115,070.55 0.070 %
MCDONALD'S CORP 4.95% 08/14/33 58013MFV1 $115,064.41 0.070 %
WESTLAKE CORP 5.55% 11/15/35 960413BB7 $114,711.79 0.070 %
FORTUNE BRANDS 5.875% 06/01/33 34964CAH9 $114,647.87 0.070 %
LKQ CORP 6.25% 06/15/33 501889AF6 $114,317.00 0.070 %
CDW LLC/CDW FIN 5.55% 08/22/34 12513GBL2 $114,176.74 0.070 %
ARIZONA PUBLIC S 5.1% 03/15/36 040555DK7 $113,909.08 0.070 %
CONSTELLATION EN 4.8% 01/15/32 210385AT7 $113,824.76 0.070 %
MOTOROLA SOLUTIO 5.6% 06/01/32 620076BW8 $113,718.75 0.070 %
KEYSIGHT TECHNO 4.95% 10/15/34 49338LAG8 $113,602.39 0.070 %
NUTRIEN LTD 5.25% 03/12/32 67077MBF4 $113,498.61 0.070 %
MARRIOTT INTERN 2.75% 10/15/33 571903BH5 $112,942.21 0.070 %
SIERRA PACIFIC PO V/R 09/15/56 826418BS3 $112,653.40 0.070 %
SEMPRA V/R 04/01/55 816851BV0 $112,596.32 0.070 %
KINDER MORGAN IN 7.8% 08/01/31 28368EAD8 $112,589.07 0.070 %
CITIZENS FINAN 2.638% 09/30/32 174610AW5 $112,454.98 0.070 %
OTIS WORLDWIDE 5.125% 11/19/31 68902VAR8 $112,409.39 0.070 %
HUNTINGTON BANCSH V/R 11/18/39 446150BF0 $112,404.07 0.070 %
HP ENTERPRISE C 5.25% 04/01/33 42824CCE7 $112,072.46 0.060 %
ALLEGION US HO 5.411% 07/01/32 01748TAC5 $112,069.19 0.060 %
VERTIV HOLDINGS 4.85% 03/15/36 92537NAA6 $112,057.36 0.060 %
INTERSTATE POWER 5.6% 06/29/35 461070AX2 $112,036.10 0.060 %
PUGET ENERGY I 5.725% 03/15/35 745310AQ5 $111,940.07 0.060 %
EVERSOURCE ENE 3.375% 03/01/32 30040WAP3 $111,840.04 0.060 %
ESSEX PORTFOLIO 2.65% 03/15/32 29717PAV9 $111,573.76 0.060 %
AERCAP IRELAND CAP 5% 11/15/35 00774MBS3 $111,506.64 0.060 %
BOOZ ALLEN HAMI 5.95% 08/04/33 09951LAC7 $111,443.97 0.060 %
WPP 2025 LLC 6.5% 03/30/36 92944AAA1 $111,400.39 0.060 %
GLP CAPITAL LP 5.25% 02/15/33 361841AV1 $111,379.33 0.060 %
FIFTH THIRD BANCO V/R 04/25/33 316773DF4 $111,374.29 0.060 %
HOST HOTELS & RE 5.7% 07/01/34 44107TBB1 $111,355.08 0.060 %
HPS CORPORATE LE 6.3% 08/19/31 40440VBE4 $111,270.76 0.060 %
SYSCO CORPORATIO 5.4% 03/23/35 871829BV8 $111,139.55 0.060 %
BROWN & BROWN I 5.65% 06/11/34 115236AG6 $110,955.53 0.060 %
HEICO CORP 5.35% 08/01/33 422806AB5 $110,865.36 0.060 %
WISCONSIN POWER 3.95% 09/01/32 976826BQ9 $110,791.11 0.060 %
GLOBAL PAYMENTS 2.9% 11/15/31 37940XAH5 $110,780.47 0.060 %
CHOICE HOTELS I 5.85% 08/01/34 169905AH9 $110,504.29 0.060 %
ZIMMER BIOMET HO 5.5% 02/19/35 98956PBC5 $110,420.95 0.060 %
STEEL DYNAMICS 5.375% 08/15/34 858119BQ2 $110,158.28 0.060 %
MARRIOTT INTERN 5.25% 10/15/35 571903BX0 $110,107.97 0.060 %
NOMURA HOLDING 6.087% 07/12/33 65535HBP3 $109,961.59 0.060 %
EXTRA SPACE STOR 5.4% 02/01/34 30225VAS6 $109,954.91 0.060 %
PILGRIM'S PRID 6.875% 05/15/34 72147KAL2 $109,376.22 0.060 %
SOUTHWESTERN ELE 5.2% 04/01/36 845437BV3 $109,364.51 0.060 %
PACIFIC GAS & EL 5.9% 06/15/32 694308KG1 $109,161.06 0.060 %
HELMERICH & PAYN 5.5% 12/01/34 423452AN1 $108,983.10 0.060 %
COCA-COLA FEMSA 1.85% 09/01/32 191241AJ7 $108,876.12 0.060 %
CLOROX COMPANY 4.6% 05/01/32 189054AZ2 $108,858.44 0.060 %
AGILENT TECHNOL 4.75% 09/09/34 00846UAR2 $108,822.79 0.060 %
GENERAL MOTORS 5.45% 01/08/36 37045XFN1 $108,720.28 0.060 %
WESTERN MIDSTREA 5.5% 12/15/35 958667AJ6 $108,517.95 0.060 %
DTE ENERGY CO 5.05% 10/01/35 233331BP1 $108,423.52 0.060 %
AEP TEXAS INC 5.7% 05/15/34 00108WAT7 $108,193.78 0.060 %
INVITATION HOME 4.95% 01/15/33 46188BAH5 $108,040.18 0.060 %
PUBLIC SERVICE 5.45% 04/01/34 744573AZ9 $107,770.13 0.060 %
INVITATION HOMES O 2% 08/15/31 46188BAA0 $107,709.07 0.060 %
DOW CHEMICAL CO 5.15% 02/15/34 260543DJ9 $107,702.55 0.060 %
ESSEX PORTFOLIO 5.5% 04/01/34 29717PBA4 $107,621.83 0.060 %
ENERGY TRANSFER 4.9% 03/15/35 29273RBE8 $107,483.97 0.060 %
AMERICAN HOMES 3.625% 04/15/32 02666TAE7 $107,382.47 0.060 %
ALLY FINANCIAL INC 8% 11/01/31 370425RZ5 $107,363.12 0.060 %
MCDONALD'S CORP 5.2% 05/17/34 58013MFY5 $107,253.45 0.060 %
FLEX LTD 5.375% 11/13/35 33938XAG0 $107,215.48 0.060 %
VICI PROPERTIES 5.75% 04/01/34 925650AF0 $107,040.72 0.060 %
TRITON CONTAINE 5.15% 02/15/33 89681LAC6 $106,877.69 0.060 %
AMERICAN TOWER C 2.3% 09/15/31 03027XBS8 $106,562.09 0.060 %
SOUTHWEST GAS C 4.05% 03/15/32 845011AE5 $106,409.21 0.060 %
ARES CAPITAL COR 3.2% 11/15/31 04010LBC6 $106,262.91 0.060 %
BROWN & BROWN IN 4.2% 03/17/32 115236AE1 $105,848.14 0.060 %
INVITATION HOME 4.15% 04/15/32 46188BAD4 $105,745.36 0.060 %
AMERICAN HOMES 4 5.5% 07/15/34 02666TAH0 $105,338.35 0.060 %
AMERICAN HOMES 4 5.5% 02/01/34 02666TAG2 $105,283.74 0.060 %
OMNICOM GROUP IN 5.3% 11/01/34 681919BG0 $104,696.79 0.060 %
TRITON CONTAINE 3.25% 03/15/32 89681LAA0 $104,283.65 0.060 %
FIRST AMERICAN F 2.4% 08/15/31 31847RAH5 $104,273.41 0.060 %
CLOROX COMPANY 5.25% 05/15/36 189054BC2 $104,267.78 0.060 %
EQUITABLE HOLDING V/R 03/28/55 29452EAD3 $104,112.56 0.060 %
WESTINGHOUSE A 5.611% 03/11/34 960386AR1 $103,910.07 0.060 %
ATHENE HOLDING LT V/R 10/15/54 04686JAJ0 $103,789.62 0.060 %
AUTOZONE INC 6.55% 11/01/33 053332BH4 $103,695.87 0.060 %
ONEOK INC 5.65% 09/01/34 682680CU5 $103,395.50 0.060 %
ATHENE HOLDING LT V/R 06/28/55 04686JAM3 $103,315.09 0.060 %
TD SYNNEX CORP 5.3% 10/10/35 87162WAN0 $103,214.65 0.060 %
ALLSTATE CORP 5.55% 05/09/35 020002AS0 $102,831.25 0.060 %
AUTOZONE INC 4.75% 02/01/33 053332BD3 $102,669.85 0.060 %
LEIDOS INC 5.5% 03/15/35 52532XAL9 $102,187.25 0.060 %
SOUTHERN CO GAS 5.15% 09/15/32 8426EPAF5 $101,659.34 0.060 %
NNN REIT INC 5.5% 06/15/34 637417AT3 $101,474.39 0.060 %
ALTRIA GROUP I 5.625% 02/06/35 02209SBT9 $101,378.21 0.060 %
TYSON FOODS IN 4.875% 08/15/34 902494AZ6 $101,342.29 0.060 %
KYNDRYL HOLDING 3.15% 10/15/31 50155QAL4 $101,241.53 0.060 %
ELEVANCE HEALTH 4.1% 05/15/32 036752AT0 $101,197.60 0.060 %
AMERICAN EXPRESS V/R 07/28/34 025816DK2 $101,114.85 0.060 %
BROADRIDGE FINA 5.75% 05/15/36 11133TAF0 $101,004.20 0.060 %
OVINTIV INC 7.375% 11/01/31 012873AK1 $100,898.07 0.060 %
AMERICAN ELECTR 5.95% 11/01/32 025537AW1 $100,720.80 0.060 %
LPL HOLDINGS IN 5.65% 03/15/35 50212YAM6 $100,699.31 0.060 %
HEICO CORP 4.95% 08/01/31 422806AC3 $100,524.35 0.060 %
MARVELL TECHNOL 5.95% 09/15/33 573874AQ7 $100,429.27 0.060 %
MERCURY GENERAL 6.25% 06/15/36 589400AC4 $100,403.18 0.060 %
KINDER MORGAN EN 7.3% 08/15/33 494550AQ9 $100,248.72 0.060 %
ALTRIA GROUP I 6.875% 11/01/33 02209SBR3 $100,204.06 0.060 %
GXO LOGISTICS IN 6.5% 05/06/34 36262GAG6 $100,138.27 0.060 %
GLOBAL PAYMENTS 5.4% 03/15/33 37940XBB7 $100,118.99 0.060 %
EDISON INTERNAT 5.25% 03/15/32 281020BB2 $100,092.32 0.060 %
ALEXANDRIA REAL 5.5% 10/01/35 015271BE8 $100,069.41 0.060 %
SANDS CHINA LTD 3.25% 08/08/31 80007RAS4 $100,032.94 0.060 %
CONSTELLATION 6.125% 01/15/34 210385AD2 $100,027.33 0.060 %
SOUTHERN CO 5.7% 10/15/32 842587DL8 $99,873.59 0.060 %
NORDSON CORP 5.8% 09/15/33 655663AB8 $99,814.66 0.060 %
TRANSCANADA PIP 5.85% 03/15/36 89352HAB5 $99,809.07 0.060 %
JACOBS ENGINEERI 5.9% 03/01/33 469814AA5 $99,794.75 0.060 %
HASBRO INC 6.05% 05/14/34 418056BA4 $99,722.38 0.060 %
EXTRA SPACE STOR 4.9% 02/01/32 30225VAW7 $99,597.58 0.060 %
NATIONAL FUEL G 5.95% 03/15/35 636180BU4 $99,445.62 0.060 %
IBERDROLA INTL 6.75% 07/15/36 29266MAF6 $99,417.86 0.060 %
SUNCOR ENERGY I 5.95% 12/01/34 867229AD8 $99,317.55 0.060 %
ARCELORMITTAL SA 6% 06/17/34 03938LBG8 $99,305.85 0.060 %
BECTON DICKINSO 5.11% 02/08/34 075887CS6 $99,261.43 0.060 %
ESSENTIAL UTIL 5.125% 03/15/36 29670GAL6 $99,237.81 0.060 %
HYATT HOTELS CO 5.75% 03/30/32 448579AV4 $99,169.53 0.060 %
CENCORA INC 5.125% 02/15/34 03073EAU9 $99,117.09 0.060 %
SUNCOR ENERGY I 7.15% 02/01/32 867229AC0 $98,890.26 0.060 %
MONDELEZ INTERN 4.75% 08/28/34 609207BE4 $98,800.87 0.060 %
LYB INT FINANCE 6.15% 05/15/35 50249AAP8 $98,548.68 0.060 %
ARROW ELECTRON 5.875% 04/10/34 04273WAE1 $98,503.23 0.060 %
MONDELEZ INTER 1.875% 10/15/32 609207AY1 $98,331.52 0.060 %
BECTON DICKINS 4.298% 08/22/32 075887CP2 $98,298.41 0.060 %
SYSTEM ENERGY RE 5.3% 12/15/34 871911AV5 $98,196.30 0.060 %
AUTONATION INC 5.89% 03/15/35 05329WAT9 $98,139.81 0.060 %
HF SINCLAIR CORP 5.5% 09/01/32 403949AT7 $98,045.85 0.060 %
ICON INVESTMENTS S 6% 05/08/34 45115AAC8 $97,853.01 0.060 %
NVENT FINANCE S 5.65% 05/15/33 67078AAF0 $97,806.37 0.060 %
COCA-COLA CONSO 5.45% 06/01/34 191098AP7 $97,766.02 0.060 %
HEALTHPEAK OP L 4.75% 01/15/33 42250GAB9 $97,610.40 0.060 %
HOST HOTELS & RE 5.7% 06/15/32 44107TBD7 $97,590.23 0.060 %
EXTRA SPACE STOR 2.4% 10/15/31 30225VAQ0 $97,552.96 0.060 %
VENTAS REALTY LP 5% 01/15/35 92277GBA4 $97,520.26 0.060 %
LPL HOLDINGS INC 6% 05/20/34 50212YAK0 $97,460.75 0.060 %
ROYALTY PHARMA 2.15% 09/02/31 78081BAN3 $97,191.74 0.060 %
MCCORMICK & CO 4.7% 10/15/34 579780AU1 $97,061.58 0.060 %
VENTAS REALTY 5.625% 07/01/34 92277GAX5 $96,985.62 0.060 %
NORFOLK SOUTHERN C 3% 03/15/32 655844CM8 $96,954.82 0.060 %
MARRIOTT INTERNA 5.1% 04/15/32 571903BT9 $96,915.79 0.060 %
DARDEN RESTAURAN 6.3% 10/10/33 237194AN5 $96,873.74 0.060 %
CNA FINANCIAL CO 5.2% 08/15/35 126117AZ3 $96,807.21 0.060 %
WRKCO INC 3% 06/15/33 92940PAG9 $96,788.84 0.060 %
AMERICAN ASSETS 6.15% 10/01/34 02401LAB0 $96,738.26 0.060 %
AMCOR FINANCE 5.625% 05/26/33 02343UAJ4 $96,709.39 0.060 %
LAS VEGAS SANDS 6.2% 08/15/34 517834AL1 $96,583.86 0.060 %
XYLEM INC 5.45% 06/01/36 98419MAP5 $96,550.06 0.060 %
AON CORP/AON GLOBA 5% 09/12/32 03740LAF9 $96,522.43 0.060 %
EXELON CORP 5.625% 06/15/35 30161NAC5 $96,508.27 0.060 %
WRKCO INC 4.2% 06/01/32 92940PAF1 $96,431.16 0.060 %
MOODY'S CORPORATIO 2% 08/19/31 615369AW5 $96,429.31 0.060 %
VENTAS REALTY LP 5% 02/15/36 92277GBC0 $96,400.80 0.060 %
PRUDENTIAL FINANC V/R 03/01/53 744320BL5 $96,287.45 0.060 %
EXTRA SPACE STO 2.35% 03/15/32 30225VAG2 $96,190.19 0.060 %
HANOVER INSURANC 5.5% 09/01/35 410867AH8 $96,159.65 0.060 %
EQUIFAX INC 5.65% 08/15/33 294429AY1 $96,133.05 0.060 %
PATTERSON-UTI E 6.05% 05/15/36 703481AE1 $96,097.90 0.060 %
VERISIGN INC 5.25% 06/01/32 92343EAQ5 $96,072.63 0.060 %
TOLL BROS FINANC 5.6% 06/15/35 88947EAX8 $95,884.41 0.060 %
MOSAIC CO 5.45% 11/15/33 61945CAD5 $95,785.24 0.060 %
CARLISLE COS IN 5.25% 09/15/35 142339AN0 $95,751.11 0.060 %
LAS VEGAS SANDS 5.65% 05/18/33 517834AS6 $95,662.33 0.060 %
BLUE OWL CREDIT 6.55% 10/15/31 09581CAG6 $95,634.44 0.060 %
NORTHROP GRUMMA 5.25% 07/15/35 666807CP5 $95,600.93 0.060 %
GATX CORP 6.05% 03/15/34 361448BM4 $95,582.66 0.060 %
INVITATION HOM 4.875% 02/01/35 46188BAG7 $95,552.84 0.060 %
CONAGRA BRANDS I 5.4% 08/01/31 205887CM2 $95,552.24 0.060 %
OTIS WORLDWIDE 5.131% 09/04/35 68902VAS6 $95,493.25 0.060 %
SYNCHRONY FINANCI V/R 07/31/37 87165BBD4 $95,488.60 0.060 %
ARTHUR J GALLAG 5.45% 07/15/34 04316JAH2 $95,397.51 0.060 %
ATLASSIAN CORPOR 5.5% 05/15/34 049468AB7 $95,342.01 0.060 %
FLOWSERVE CORPOR 5.7% 05/15/36 34354PAG0 $95,332.33 0.060 %
VENTAS REALTY LP 5.1% 07/15/32 92277GBB2 $95,254.42 0.060 %
SUMISHO AIR LEAS 5.5% 03/24/36 873923AG1 $95,210.40 0.060 %
MOTOROLA SOLUTIO 5.2% 08/15/32 620076CB3 $95,123.45 0.060 %
BUNGE LTD FINANC 4.8% 03/19/33 120568BS8 $95,120.24 0.060 %
LINCOLN NATIONAL V/R 07/15/56 534187CA5 $95,082.92 0.060 %
GENERAL MOTORS 6.25% 04/15/35 37045VBB5 $95,009.15 0.060 %
RYDER SYSTEM INC 5% 09/15/31 78355HLH0 $94,955.00 0.060 %
ZIONS BANCORP NA V/R 11/19/35 98971DAC4 $94,858.32 0.060 %
SOUTHERN CO GAS 5.75% 09/15/33 8426EPAG3 $94,697.89 0.050 %
CONCENTRIX CORP 6.85% 08/02/33 20602DAC5 $94,695.20 0.050 %
PRIMERICA INC 2.8% 11/19/31 74164MAB4 $94,682.27 0.050 %
HP INC 6.1% 04/25/35 40434LAS4 $94,671.15 0.050 %
CHURCH & DWIGHT 5.6% 11/15/32 17136MAC6 $94,627.68 0.050 %
LABORATORY CORP 4.55% 04/01/32 50540RBA9 $94,549.27 0.050 %
AUTODESK INC 5.3% 06/15/35 052769AJ5 $94,531.07 0.050 %
BOOZ ALLEN HAMIL 5.9% 01/30/34 09951LAF0 $94,507.37 0.050 %
ARTHUR J GALLAGHER 5% 02/15/32 04316JAM1 $94,442.35 0.050 %
SYNCHRONY FINANCI V/R 07/29/36 87165BAY9 $94,434.07 0.050 %
AEGON FUNDING 5.625% 05/07/36 00775VAB0 $94,356.43 0.050 %
EASTMAN CHEMICA 5.75% 03/08/33 277432AX8 $94,263.67 0.050 %
INVITATION HOME 4.95% 02/01/32 46188BAJ1 $94,234.92 0.050 %
FORTIVE CORPORA 5.25% 05/15/36 34959JAP3 $94,149.20 0.050 %
SHERWIN-WILLIAM 5.15% 08/15/35 824348BW5 $93,850.70 0.050 %
NATIONAL FUEL GA 5.5% 05/15/36 636180BX8 $93,710.73 0.050 %
HOWMET AEROSPAC 4.55% 11/15/32 443201AD0 $93,661.90 0.050 %
STARBUCKS CORP 4.8% 02/15/33 855244BF5 $93,649.92 0.050 %
SYSCO CORPORATION 6% 01/17/34 871829BT3 $93,566.88 0.050 %
AMERICAN EXPRESS V/R 04/25/35 025816DR7 $93,522.73 0.050 %
DOMINION ENERGY 5.95% 06/15/35 25746UAV1 $93,498.62 0.050 %
WOODSIDE FINANCE 5.7% 05/19/32 980236AU7 $93,477.94 0.050 %
VERISK ANALYTI 5.125% 03/15/36 92345YAQ9 $93,285.22 0.050 %
QUEST DIAGNOSTICS 5% 06/30/36 74834LBH2 $93,278.95 0.050 %
EXELON CORP 3.35% 03/15/32 30161NBE0 $93,261.81 0.050 %
COUSINS PROPER 5.875% 10/01/34 222793AA9 $93,217.09 0.050 %
TEXTRON INC 4.95% 03/15/36 883203CF6 $93,205.13 0.050 %
HOWMET AEROSPAC 4.75% 04/15/36 443201AH1 $93,169.22 0.050 %
NISOURCE INC V/R 03/31/55 65473PAT2 $92,989.78 0.050 %
LEIDOS INC 5.4% 03/15/32 52532XAK1 $92,935.30 0.050 %
FLOWERS FOODS I 5.75% 03/15/35 343498AD3 $92,824.50 0.050 %
O'REILLY AUTOMOTIV 5% 08/19/34 67103HAN7 $92,770.29 0.050 %
F&G ANNUITIES & 6.25% 10/04/34 30190AAG9 $92,712.91 0.050 %
CNA FINANCIAL 5.125% 02/15/34 126117AY6 $92,700.76 0.050 %
KRAFT HEINZ FOOD 5.2% 03/15/32 50077LBM7 $92,515.67 0.050 %
HUNTINGTON ING 5.749% 01/15/35 446413BB1 $92,158.72 0.050 %
ROYALTY PHARMA P 5.4% 09/02/34 78081BAR4 $92,136.92 0.050 %
TRANSCANADA PIPEL V/R 10/17/56 89352HBK4 $92,120.69 0.050 %
JABIL INC 4.75% 02/01/33 46656PAD6 $91,885.37 0.050 %
DOMINION ENERGY 5.25% 08/01/33 257469AJ5 $91,856.48 0.050 %
LYB INT FINANC 5.625% 05/15/33 50249AAL7 $91,831.76 0.050 %
MERITAGE HOMES 5.65% 03/15/35 59001ABG6 $91,743.08 0.050 %
EQUITABLE HOLD 5.594% 01/11/33 29452EAC5 $91,715.58 0.050 %
ARIZONA PUBLIC 5.55% 08/01/33 040555DG6 $91,692.57 0.050 %
KRAFT HEINZ FOOD 5.4% 03/15/35 50077LBN5 $91,645.93 0.050 %
UNIVERSAL HEALT 5.05% 10/15/34 913903BC3 $91,622.58 0.050 %
TEXTRON INC 5.5% 05/15/35 883203CE9 $91,531.45 0.050 %
FIFTH THIRD BANK V/R 08/25/33 200339EX3 $91,424.06 0.050 %
XYLEM INC 5.2% 06/01/33 98419MAN0 $91,324.12 0.050 %
HOWMET AEROSPAC 4.85% 10/15/31 443201AC2 $91,305.07 0.050 %
CARLISLE COS INC 2.2% 03/01/32 142339AL4 $91,288.16 0.050 %
TAKE-TWO INTERACTI 4% 04/14/32 874054AH2 $91,279.74 0.050 %
UDR INC 3% 08/15/31 90265EAR1 $91,093.93 0.050 %
CNA FINANCIAL CO 5.5% 06/15/33 126117AX8 $91,071.61 0.050 %
NOMURA HOLDING 5.491% 06/29/35 65535HCB3 $90,781.53 0.050 %
SOUTHERN CO GAS C V/R 09/15/56 8426EPAL2 $90,764.00 0.050 %
ESSENTIAL UTIL 5.375% 01/15/34 29670GAH5 $90,625.50 0.050 %
CBRE SERVICES IN 5.5% 06/15/35 12505BAK6 $90,511.99 0.050 %
CENOVUS ENERGY I 5.4% 03/20/36 15135UBB4 $90,192.90 0.050 %
ALEXANDRIA REAL 4.75% 04/15/35 015271BA6 $90,181.19 0.050 %
EXTRA SPACE STOR 5.4% 06/15/35 30225VAU1 $90,180.65 0.050 %
BROWN & BROWN I 5.25% 06/23/32 115236AL5 $89,919.58 0.050 %
KYNDRYL HOLDING 6.35% 02/20/34 50155QAN0 $89,918.55 0.050 %
MARVELL TECHNOL 5.45% 07/15/35 573874AS3 $89,819.18 0.050 %
LPL HOLDINGS IN 5.75% 06/15/35 50212YAQ7 $89,731.59 0.050 %
CONAGRA BRANDS 5.75% 08/01/35 205887CL4 $89,649.15 0.050 %
NUTRIEN LTD 5.35% 05/29/36 67077MBH0 $89,594.47 0.050 %
MARRIOTT INTERNA 4.5% 10/15/31 571903BW2 $89,519.98 0.050 %
JACOBS SOLUTIO 5.375% 03/03/36 46982LAB4 $89,364.88 0.050 %
AEP TEXAS INC 4.7% 05/15/32 00108WAP5 $89,351.03 0.050 %
HUNTINGTON BANCSH V/R 08/15/36 446150AX2 $89,317.23 0.050 %
HEALTHPEAK OP 5.375% 02/15/35 42250GAA1 $89,273.10 0.050 %
ENBRIDGE INC 5.2% 11/20/35 29250NCP8 $89,269.55 0.050 %
NORFOLK SOUTHER 4.45% 03/01/33 655844CQ9 $89,264.91 0.050 %
BOARDWALK PIPELI 3.6% 09/01/32 096630AJ7 $89,082.27 0.050 %
COUSINS PROPER 4.875% 03/01/33 222793AD3 $89,016.65 0.050 %
MOODY'S CORPORATIO 5% 08/05/34 615369BA2 $88,874.57 0.050 %
ESSENTIAL UTILI 5.25% 08/15/35 29670GAK8 $88,785.19 0.050 %
PACKAGING CORP O 5.2% 08/15/35 695156AY5 $88,768.42 0.050 %
KEURIG DR PEPPE 5.15% 05/15/35 49271VBB5 $88,743.17 0.050 %
ALTRIA GROUP IN 5.25% 08/06/35 02209SBV4 $88,724.21 0.050 %
AMERICOLD REAL 5.409% 09/12/34 03063UAA9 $88,526.99 0.050 %
ROPER TECHNOLOG 4.75% 02/15/32 776696AH9 $88,382.81 0.050 %
BOARDWALK PIPE 5.375% 02/15/36 096630AL2 $88,210.05 0.050 %
AMERICAN EXPRESS V/R 02/08/41 025816ES4 $88,140.89 0.050 %
MSCI INC 5.15% 03/15/36 55354GAS9 $87,992.49 0.050 %
LINCOLN NATIONA 5.35% 11/15/35 534187BZ1 $87,918.96 0.050 %
NNN REIT INC 5.6% 10/15/33 637417AS5 $87,856.70 0.050 %
CONSTELLATION B 4.95% 11/01/35 21036PBT4 $87,706.29 0.050 %
FACTSET RESEARC 3.45% 03/01/32 303075AB1 $87,696.84 0.050 %
QUANTA SERVICES 5.1% 08/09/35 74762EAP7 $87,610.56 0.050 %
APPALACHIAN POWE 4.5% 08/01/32 037735DA2 $87,551.51 0.050 %
CENCORA INC 4.6% 02/13/33 03073EBD6 $87,487.10 0.050 %
BRUNSWICK CORP 2.4% 08/18/31 117043AT6 $87,089.23 0.050 %
MOODY'S CORPORA 4.25% 08/08/32 615369AZ8 $86,888.68 0.050 %
TAPESTRY INC 3.05% 03/15/32 876030AA5 $86,841.05 0.050 %
APOLLO GLOBAL MAN V/R 12/15/54 03769MAD8 $86,611.76 0.050 %
SOUTHERN CO 4.25% 07/01/36 842587CW5 $86,594.56 0.050 %
JEFFERIES FIN G 6.25% 01/15/36 472319AC6 $86,270.34 0.050 %
TYSON FOODS INC 4.95% 02/20/36 902494BN2 $86,123.25 0.050 %
CARDINAL HEALTH 5.45% 02/15/34 14149YBP2 $85,679.96 0.050 %
ENSTAR GROUP LTD 3.1% 09/01/31 29359UAC3 $85,666.53 0.050 %
AMERICAN HOMES 5.25% 03/15/35 02666TAJ6 $85,213.92 0.050 %
MCCORMICK & CO 4.95% 04/15/33 579780AT4 $85,151.02 0.050 %
NATIONAL FUEL G 5.05% 10/15/31 636180BW0 $84,950.01 0.050 %
CENOVUS ENERGY 2.65% 01/15/32 15135UAW9 $84,686.63 0.050 %
AON CORP/AON GLO 2.6% 12/02/31 03740LAC6 $84,684.93 0.050 %
CAPITAL ONE FINAN V/R 11/02/32 14040HCJ2 $84,600.66 0.050 %
FLOWSERVE CORPOR 2.8% 01/15/32 34355JAB4 $84,195.32 0.050 %
VERISK ANALYTIC 5.75% 04/01/33 92345YAH9 $83,650.68 0.050 %
CUBESMART LP 2.5% 02/15/32 22966RAJ5 $83,167.57 0.050 %
GENUINE PARTS C 2.75% 02/01/32 372460AC9 $82,927.54 0.050 %
JEFFERIES FIN G 2.75% 10/15/32 47233JDX3 $81,893.80 0.050 %
HELMERICH & PAYN 2.9% 09/29/31 423452AG6 $81,591.13 0.050 %
STANLEY BLACK & DE 3% 05/15/32 854502AQ4 $81,388.16 0.050 %
VENTAS REALTY LP 2.5% 09/01/31 92277GAW7 $80,847.34 0.050 %
DOC DR LLC 2.625% 11/01/31 71951QAC6 $80,716.62 0.050 %
SONOCO PRODUCTS 2.85% 02/01/32 835495AP7 $80,619.46 0.050 %
GENERAL MILLS I 2.25% 10/14/31 370334CQ5 $79,649.98 0.050 %
REVVITY INC 2.25% 09/15/31 714046AN9 $79,631.38 0.050 %
ARROW ELECTRONI 2.95% 02/15/32 04273WAC5 $79,559.07 0.050 %
JOHNSON CONTROLS/T 2% 09/16/31 47837RAD2 $79,294.18 0.050 %
SHERWIN-WILLIAMS 2.2% 03/15/32 824348BN5 $79,040.77 0.050 %
QUANTA SERVICES 2.35% 01/15/32 74762EAH5 $78,547.09 0.050 %
AVERY DENNISON 2.25% 02/15/32 053611AM1 $78,089.04 0.050 %
BRIXMOR OPERATIN 2.5% 08/16/31 11120VAL7 $75,375.82 0.040 %
NET OTHER ASSETS $10,219.60 0.010 %
As of 08/19/2026 and subject to change.

Performance

Growth Of $10,000 Since Inception

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

Distributions

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

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 4.73% 6.62% - 6.04%
Market Price 4.58% 6.59% - 5.88%
Index 4.92% 6.84% - 6.25%
Cumulative Performance
As of Aug 18, 2026 WTD MTD QTD YTD
NAV -0.20% 0.23% -1.03% -0.42%
Market Price -0.22% 0.27% -0.93% -0.23%
Index -0.19% 0.26% -0.99% -0.24%

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

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.