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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$51.08

EXPENSE RATIO

0.19%

Yield to Maturity

4.74%

30-Day Sec Yield

4.08%
ALL DATA AS OF 03/19/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 02/27/2026. 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 1-5 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 one year and less than five 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 1-5 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 1-5 Year Corporate Bond ETF
Ticker BBBS
CUSIP 09789C754
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $153,230,275
Shares Outstanding 3,000,000
Median Spread 0.04%
Premium Discount Ratio -0.05%
Closing Price as of 03/19/2026 $51.05

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 1307
Number of Issuers 394
Average Coupon 4.42%
Average Maturity 2.99 Years
* 30-Day SEC Yield is as of 02/27/2026
Yield to Maturity 4.74%
Yield to Worst 4.72%
Option Adjusted Duration 2.64
Option Adjusted Spread 86
Spread Duration 2.69
30-Day SEC Yield* 4.08%

Portfolio Breakdown

Corporates 99.7%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 1-5 Year Index
Index Ticker I38367US
Index Market Cap $1.205T

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
BARCLAYS PLC 2.23 %
ORACLE CORP 2.19 %
FORD MOTOR CREDIT CO LLC 2.18 %
GENERAL MOTORS FINL CO 2.10 %
T-MOBILE USA INC 2.01 %
NEXTERA ENERGY CAPITAL 1.59 %
CVS HEALTH CORP 1.52 %
CAPITAL ONE FINANCIAL CO 1.47 %
VERIZON COMMUNICATIONS 1.38 %
AT&T INC 1.30 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $919,177.64 0.600 %
CASHUSD CASHUSD $705,146.79 0.460 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $666,991.29 0.440 %
BOEING CO 5.15% 05/01/30 097023CY9 $618,095.44 0.400 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $535,952.93 0.350 %
DEUTSCHE TELEKO 8.75% 06/15/30 25156PAC7 $541,313.06 0.350 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $519,810.95 0.340 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $513,679.51 0.340 %
AMGEN INC 5.15% 03/02/28 031162DP2 $493,590.18 0.320 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $477,411.51 0.310 %
ORACLE CORP 4.95% 02/04/31 68389XDX0 $462,060.55 0.300 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $440,346.69 0.290 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $444,220.37 0.290 %
BRITISH TEL 8.625% 12/15/30 111021AE1 $433,927.13 0.280 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $415,073.86 0.270 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $409,907.03 0.270 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $400,901.32 0.260 %
RTX CORP 4.125% 11/16/28 913017CY3 $403,786.65 0.260 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $395,970.04 0.260 %
ORACLE CORP 4.55% 02/04/29 68389XDW2 $383,068.04 0.250 %
ORACLE CORP 4.45% 09/26/30 68389XDH5 $381,093.50 0.250 %
FISERV INC 3.5% 07/01/29 337738AU2 $376,527.34 0.250 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $381,718.35 0.250 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $355,163.53 0.230 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $351,693.34 0.230 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $359,820.00 0.230 %
HCA INC 3.5% 09/01/30 404119CA5 $342,710.83 0.220 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $314,345.21 0.210 %
AT&T INC 2.3% 06/01/27 00206RJX1 $329,159.55 0.210 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $319,540.74 0.210 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $298,996.69 0.200 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $307,605.65 0.200 %
T-MOBILE USA IN 2.55% 02/15/31 87264ACB9 $305,639.80 0.200 %
AT&T INC 1.65% 02/01/28 00206RKG6 $286,050.63 0.190 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $285,463.82 0.190 %
ORACLE CORP 2.8% 04/01/27 68389XBU8 $298,523.15 0.190 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $287,390.45 0.190 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $273,915.87 0.180 %
BOEING CO 5.04% 05/01/27 097023CU7 $281,965.67 0.180 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $277,947.09 0.180 %
NEXTERA ENERGY 4.685% 09/01/27 65339KCL2 $276,958.50 0.180 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $268,314.03 0.180 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $274,458.09 0.180 %
CAPITAL ONE FINAN V/R 10/30/31 14040HDC6 $256,243.90 0.170 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $267,019.81 0.170 %
VERIZON COMMUNI 1.75% 01/20/31 92343VFR0 $259,869.41 0.170 %
HALEON US CAPI 3.375% 03/24/27 36264FAK7 $259,880.09 0.170 %
CENTENE CORP 3% 10/15/30 15135BAW1 $263,162.82 0.170 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $257,873.16 0.170 %
FOX CORP 4.709% 01/25/29 35137LAH8 $267,806.29 0.170 %
HCA INC 4.125% 06/15/29 404119BX6 $259,787.84 0.170 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $258,541.39 0.170 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $253,446.13 0.170 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $254,621.17 0.170 %
INTEL CORP 2.45% 11/15/29 458140BH2 $243,774.82 0.160 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $238,562.51 0.160 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $244,119.57 0.160 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $251,189.71 0.160 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $241,214.32 0.160 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $239,187.96 0.160 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $247,636.57 0.160 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $251,969.70 0.160 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $242,063.60 0.160 %
INTEL CORP 4.875% 02/10/28 458140CE8 $237,714.46 0.160 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $248,580.46 0.160 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $246,980.12 0.160 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $230,213.96 0.150 %
AT&T INC 4.1% 02/15/28 00206RGL0 $224,769.40 0.150 %
DEUTSCHE BANK NY V/R 08/04/31 251526DB2 $226,188.26 0.150 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $231,526.47 0.150 %
GLOBAL PAYMENT 4.875% 11/15/30 37940XAW2 $225,042.30 0.150 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $236,904.08 0.150 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $237,260.48 0.150 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $235,621.74 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $223,094.88 0.150 %
PACIFIC GAS & EL 2.5% 02/01/31 694308JG3 $234,506.76 0.150 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $217,680.62 0.140 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $207,491.15 0.140 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $220,894.60 0.140 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $208,856.84 0.140 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $209,762.99 0.140 %
BARCLAYS PLC V/R 11/11/29 06738EDD4 $209,360.34 0.140 %
GLOBAL PAYMENTS 4.5% 11/15/28 37940XAV4 $221,295.23 0.140 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $216,783.97 0.140 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $214,989.64 0.140 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $219,409.14 0.140 %
VERIZON COMMUN 4.125% 03/16/27 92343VDY7 $218,028.19 0.140 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $213,387.96 0.140 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $207,951.46 0.140 %
FORD MOTOR CRED 4.95% 05/28/27 345397C27 $208,363.42 0.140 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $213,345.30 0.140 %
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 $220,082.65 0.140 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $220,896.43 0.140 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $213,106.64 0.140 %
FORD MOTOR CRED 5.85% 05/17/27 345397E74 $200,689.53 0.130 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $197,737.92 0.130 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $198,987.44 0.130 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $198,583.69 0.130 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $200,111.76 0.130 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $203,932.11 0.130 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $204,341.68 0.130 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $196,396.84 0.130 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $201,256.85 0.130 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 $205,626.50 0.130 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $196,478.94 0.130 %
DOMINION ENERGY I V/R 02/15/56 25746UDZ9 $191,583.80 0.130 %
OCCIDENTAL PET 6.625% 09/01/30 674599ED3 $202,225.18 0.130 %
INTEL CORP 3.9% 03/25/30 458140BR0 $193,506.41 0.130 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $198,877.30 0.130 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $206,120.44 0.130 %
FORD MOTOR CREDI 5.8% 03/05/27 345397D83 $197,154.11 0.130 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $197,229.71 0.130 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $206,459.51 0.130 %
SABINE PASS LIQUEF 5% 03/15/27 785592AS5 $200,823.67 0.130 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $204,932.82 0.130 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $192,718.59 0.130 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $195,512.26 0.130 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $204,740.59 0.130 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $192,125.29 0.130 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $203,634.21 0.130 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $194,847.35 0.130 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $203,330.89 0.130 %
FORD MOTOR CREDIT 4% 11/13/30 345397B36 $204,585.00 0.130 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $205,003.20 0.130 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $192,678.56 0.130 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $196,678.13 0.130 %
AT&T INC 4.25% 03/01/27 00206RDQ2 $205,366.79 0.130 %
CAPITAL ONE FINAN V/R 01/30/32 14040HDP7 $198,532.24 0.130 %
HCA INC 5.625% 09/01/28 404121AJ4 $204,829.97 0.130 %
DEUTSCHE BANK NY V/R 09/18/31 251526CD9 $193,278.46 0.130 %
BOEING CO 3.625% 02/01/31 097023DC6 $182,271.24 0.120 %
FORD MOTOR CRED 4.97% 04/06/29 345397J20 $190,181.34 0.120 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $180,419.20 0.120 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $190,702.16 0.120 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $178,037.93 0.120 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $177,070.80 0.120 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $183,659.97 0.120 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $179,177.82 0.120 %
SANTANDER UK GROU V/R 09/22/29 80281LAX3 $188,264.22 0.120 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $179,885.61 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $187,480.42 0.120 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $177,085.99 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $181,736.37 0.120 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $179,700.73 0.120 %
TELEFONICA EURO 8.25% 09/15/30 879385AD4 $187,298.70 0.120 %
BANCO SANTANDE 2.749% 12/03/30 05971KAG4 $177,371.16 0.120 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $191,116.79 0.120 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $177,795.12 0.120 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $178,300.38 0.120 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $190,904.10 0.120 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $169,681.51 0.110 %
MPLX LP 4% 03/15/28 55336VAR1 $163,967.20 0.110 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $173,151.72 0.110 %
CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 $174,387.79 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $170,790.82 0.110 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $171,145.51 0.110 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $173,034.76 0.110 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $161,379.67 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $173,817.16 0.110 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $172,843.17 0.110 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $162,758.57 0.110 %
INTEL CORP 3.75% 08/05/27 458140BY5 $164,440.34 0.110 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $173,595.19 0.110 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $168,878.23 0.110 %
BARCLAYS PLC V/R 03/12/28 06738ECP8 $171,891.42 0.110 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $169,893.67 0.110 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $161,869.62 0.110 %
CITIGROUP INC V/R 11/19/34 172967PN5 $170,560.79 0.110 %
FORD MOTOR CRED 5.73% 09/05/30 345397H48 $166,756.06 0.110 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $171,301.79 0.110 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $174,174.43 0.110 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $163,484.20 0.110 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $165,945.51 0.110 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $171,907.12 0.110 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $172,021.76 0.110 %
AMGEN INC 4.05% 08/18/29 031162DH0 $164,091.99 0.110 %
MPLX LP 4.8% 02/15/31 55336VCA6 $171,590.81 0.110 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $172,200.50 0.110 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $166,066.03 0.110 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $165,606.67 0.110 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $166,071.51 0.110 %
EQUINIX EU 2 FIN 4.6% 11/15/30 29390XAG9 $171,521.07 0.110 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $173,840.17 0.110 %
INTEL CORP 5.125% 02/10/30 458140CF5 $173,605.39 0.110 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $166,538.37 0.110 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $163,189.36 0.110 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $174,816.72 0.110 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $162,062.89 0.110 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $167,863.79 0.110 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $175,113.75 0.110 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $174,881.91 0.110 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $164,298.40 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $164,155.80 0.110 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $172,875.09 0.110 %
CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 $173,998.50 0.110 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $163,227.47 0.110 %
GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 $164,757.77 0.110 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $171,406.89 0.110 %
DELL INT LLC / E 4.5% 02/15/31 24703DBS9 $168,914.62 0.110 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $171,541.21 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $168,638.04 0.110 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $168,448.15 0.110 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $170,672.99 0.110 %
CAPITAL ONE FINAN V/R 09/11/31 14040HDM4 $167,020.55 0.110 %
BARCLAYS PLC V/R 02/24/32 06738EDJ1 $162,492.47 0.110 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $172,138.82 0.110 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $167,697.74 0.110 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $164,107.96 0.110 %
STARBUCKS CORP 2.55% 11/15/30 855244AZ2 $152,827.92 0.100 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $159,887.49 0.100 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $156,868.34 0.100 %
BOEING CO/THE 6.259% 05/01/27 097023DP7 $145,955.95 0.100 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $147,830.93 0.100 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $157,169.45 0.100 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $156,987.35 0.100 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $160,048.75 0.100 %
ENERGY TRANSFER 6.4% 12/01/30 29273VAT7 $147,145.80 0.100 %
EQT CORP 4.75% 01/15/31 26884LBD0 $146,163.16 0.100 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $152,084.92 0.100 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $156,165.41 0.100 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $150,241.51 0.100 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $154,541.69 0.100 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $147,977.91 0.100 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $146,002.64 0.100 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $160,011.95 0.100 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $159,812.03 0.100 %
RTX CORP 3.125% 05/04/27 913017CR8 $149,841.53 0.100 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $154,152.63 0.100 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $160,161.95 0.100 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $155,170.84 0.100 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $154,300.87 0.100 %
AMGEN INC 1.65% 08/15/28 031162DB3 $150,862.74 0.100 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $154,705.46 0.100 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $146,246.81 0.100 %
PARAMOUNT GLOBA 4.95% 01/15/31 92556HAB3 $152,936.04 0.100 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $156,160.41 0.100 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $158,266.39 0.100 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $146,387.80 0.100 %
BOEING CO 3.25% 02/01/28 097023DB8 $147,612.86 0.100 %
MPLX LP 4.125% 03/01/27 55336VAK6 $160,082.30 0.100 %
ONEOK INC 4.25% 09/24/27 682680CB7 $157,706.12 0.100 %
GENERAL MOTORS 5.75% 02/08/31 37045XER3 $146,059.10 0.100 %
DEUTSCHE BANK NY V/R 01/14/32 251526CF4 $150,088.85 0.100 %
TELEFONICA EMI 4.103% 03/08/27 87938WAT0 $159,759.97 0.100 %
RTX CORP 3.5% 03/15/27 75513ECH2 $149,155.83 0.100 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $150,924.09 0.100 %
SUZANO AUSTRIA 3.75% 01/15/31 86964WAJ1 $155,076.93 0.100 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $155,968.99 0.100 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $149,088.47 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $152,616.63 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $152,208.05 0.100 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $146,294.13 0.100 %
ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 $158,332.00 0.100 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $155,967.69 0.100 %
LOWE'S COS INC 1.7% 10/15/30 548661DY0 $147,053.39 0.100 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $158,785.50 0.100 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $147,625.85 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $149,204.16 0.100 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $131,935.94 0.090 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $141,266.74 0.090 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $131,474.34 0.090 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $135,975.76 0.090 %
ENERGY TRANSFER 4.55% 01/15/31 29273VBJ8 $139,851.09 0.090 %
HCA INC 5.2% 06/01/28 404119CP2 $133,975.89 0.090 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $134,836.15 0.090 %
TARGA RESOURCE 4.875% 02/01/31 87612BBS0 $130,548.65 0.090 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $132,940.31 0.090 %
AMGEN INC 2.3% 02/25/31 031162CW8 $144,843.07 0.090 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $138,377.17 0.090 %
BOSTON PROPERTI 3.25% 01/30/31 10112RBD5 $143,974.36 0.090 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $137,777.11 0.090 %
FIFTH THIRD BANCO V/R 01/29/32 316773DL1 $140,396.69 0.090 %
FISERV INC 2.25% 06/01/27 337738BB3 $141,949.83 0.090 %
KEYBANK NATIONA 5.85% 11/15/27 49327M3F9 $135,608.32 0.090 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $142,508.66 0.090 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $134,491.85 0.090 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $133,923.64 0.090 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $135,295.69 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $143,902.60 0.090 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $131,326.47 0.090 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $133,505.98 0.090 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $140,127.51 0.090 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $135,477.19 0.090 %
SOUTH BOW USA 5.026% 10/01/29 83007CAD4 $134,060.09 0.090 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $137,026.80 0.090 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $134,721.13 0.090 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $131,731.78 0.090 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $139,038.52 0.090 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $131,569.21 0.090 %
GENERAL MOTORS F 4.2% 10/27/28 37045XFL5 $131,096.38 0.090 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $131,013.18 0.090 %
AT&T INC 4.7% 08/15/30 00206RMX7 $131,815.48 0.090 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $133,297.13 0.090 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $143,652.33 0.090 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $131,127.58 0.090 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $137,962.59 0.090 %
SEMPRA V/R 04/01/52 816851BM0 $135,248.51 0.090 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $143,143.95 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $139,765.27 0.090 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $139,714.82 0.090 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $133,677.61 0.090 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $141,335.09 0.090 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $133,161.96 0.090 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $131,203.60 0.090 %
MICRON TECHNOLOG 5.3% 01/15/31 595112CD3 $141,418.76 0.090 %
WORKDAY INC 3.5% 04/01/27 98138HAG6 $131,089.34 0.090 %
HP INC 4% 04/15/29 40434LAK1 $140,038.00 0.090 %
CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 $135,566.23 0.090 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $137,107.49 0.090 %
NISOURCE INC 3.49% 05/15/27 65473QBE2 $140,273.12 0.090 %
FISERV INC 4.55% 02/15/31 337738BP2 $132,976.04 0.090 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $132,081.16 0.090 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $135,599.13 0.090 %
WILLIAMS COMPANI 3.5% 11/15/30 969457BX7 $135,137.79 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $139,071.42 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $141,998.49 0.090 %
HCA INC 5.875% 02/01/29 404119BW8 $140,124.04 0.090 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $133,109.67 0.090 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $138,701.03 0.090 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $132,514.74 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $134,008.28 0.090 %
CAMPBELLS COMPA 4.15% 03/15/28 134429BG3 $138,992.45 0.090 %
CIGNA GROUP/THE 4.5% 09/15/30 125523CX6 $134,766.44 0.090 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $138,586.09 0.090 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $131,358.44 0.090 %
BOEING CO 3.2% 03/01/29 097023CD5 $130,524.82 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $135,911.22 0.090 %
FEDEX FREIGHT HO 4.3% 03/15/29 314352AA3 $134,174.16 0.090 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $132,842.17 0.090 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $145,218.67 0.090 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $133,071.61 0.090 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $138,000.87 0.090 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $133,179.80 0.090 %
AMGEN INC 4.2% 02/19/31 031162DV9 $139,085.91 0.090 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $143,477.50 0.090 %
PLAINS ALL AMER 4.7% 01/15/31 72650RBR2 $131,030.96 0.090 %
SYNOPSYS INC 4.55% 04/01/27 871607AA5 $143,337.97 0.090 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $134,923.82 0.090 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $134,297.51 0.090 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $135,795.39 0.090 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $132,059.74 0.090 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $135,791.67 0.090 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $139,916.07 0.090 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $130,548.43 0.090 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $143,004.58 0.090 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $133,761.43 0.090 %
HUNTINGTON BANCSH V/R 01/28/32 446150BK9 $139,356.46 0.090 %
FISERV INC 4.2% 10/01/28 337738AR9 $141,146.97 0.090 %
CVS HEALTH COR 1.875% 02/28/31 126650DQ0 $144,844.05 0.090 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $136,791.61 0.090 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $138,174.00 0.090 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $131,271.70 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $141,656.19 0.090 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $131,723.28 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $137,552.81 0.090 %
FIFTH THIRD FINAN V/R 01/30/30 200340AW7 $130,261.56 0.090 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $134,452.86 0.090 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $134,326.96 0.090 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $137,182.70 0.090 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $130,344.54 0.090 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $131,686.35 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $133,510.98 0.090 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $131,726.46 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $133,822.09 0.090 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $133,046.44 0.090 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $132,592.85 0.090 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $144,305.88 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $137,497.15 0.090 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $136,145.96 0.090 %
CRH AMERICA FINA 4.4% 02/09/31 12636YAH5 $134,101.35 0.090 %
INTEL CORP 3.15% 05/11/27 458140AX8 $139,451.09 0.090 %
REGENERON PHARM 1.75% 09/15/30 75886FAE7 $137,752.27 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $134,755.35 0.090 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $127,808.70 0.080 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $120,344.93 0.080 %
GENERAL MOTORS F 4.6% 01/08/31 37045XFM3 $119,732.97 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $129,206.37 0.080 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $115,845.41 0.080 %
CONSTELLATION EN G 5% 02/01/31 210385AJ9 $116,294.65 0.080 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $121,630.68 0.080 %
RTX CORP 2.25% 07/01/30 75513EAD3 $119,829.75 0.080 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $127,504.24 0.080 %
AERCAP IRELAND 4.125% 02/28/29 00774MBT1 $124,408.42 0.080 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $129,650.15 0.080 %
BAT CAPITAL CO 5.834% 02/20/31 05526DBY0 $121,166.87 0.080 %
T-MOBILE USA I 2.875% 02/15/31 87264ABT1 $115,440.58 0.080 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $125,852.05 0.080 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $128,123.97 0.080 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $129,404.25 0.080 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $123,722.68 0.080 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $128,338.98 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $114,966.98 0.080 %
SEMPRA 3.4% 02/01/28 816851BG3 $128,193.14 0.080 %
AON CORP 2.8% 05/15/30 037389BE2 $127,512.86 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $127,784.62 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $121,817.69 0.080 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $124,457.97 0.080 %
AERCAP IRELAND 6.15% 09/30/30 00774MBE4 $124,504.27 0.080 %
EQT CORP 3.9% 10/01/27 26884LAF6 $124,235.78 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $120,178.90 0.080 %
EBAY INC 3.6% 06/05/27 278642AU7 $115,209.47 0.080 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $123,320.02 0.080 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $125,182.28 0.080 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $117,610.92 0.080 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $118,206.71 0.080 %
BECTON DICKINS 1.957% 02/11/31 075887CL1 $119,485.49 0.080 %
ROYALTY PHARMA P 2.2% 09/02/30 78081BAK9 $117,466.40 0.080 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $125,538.06 0.080 %
GENERAL MOTORS 2.35% 01/08/31 37045XDE3 $116,673.37 0.080 %
AEGON LTD V/R 04/11/48 007924AJ2 $118,457.71 0.080 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $129,356.86 0.080 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $118,232.43 0.080 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $126,178.26 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $116,762.33 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $124,331.76 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $120,029.58 0.080 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $123,493.53 0.080 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $129,570.54 0.080 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $127,963.52 0.080 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $118,787.42 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $127,622.55 0.080 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $116,669.98 0.080 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $130,034.97 0.080 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $129,743.37 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $123,689.20 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $125,318.47 0.080 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $125,630.61 0.080 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $129,875.11 0.080 %
HP INC 3% 06/17/27 40434LAB1 $128,769.15 0.080 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $116,058.22 0.080 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $125,360.08 0.080 %
INTEL CORP 3.75% 03/25/27 458140BQ2 $126,537.75 0.080 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAR7 $129,462.96 0.080 %
HP INC 4.75% 01/15/28 40434LAM7 $116,652.08 0.080 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $129,375.31 0.080 %
MCDONALD'S CORP 3.5% 03/01/27 58013MFB5 $119,570.49 0.080 %
WEC ENERGY GROU 4.75% 01/15/28 92939UAL0 $116,830.42 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $124,658.90 0.080 %
ZOETIS INC 4.15% 08/17/28 98978VAW3 $119,995.11 0.080 %
VERIZON COMMUNIC 1.5% 09/18/30 92343VFL3 $118,813.41 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $121,300.68 0.080 %
CROWN CASTLE IN 2.25% 01/15/31 22822VAT8 $128,979.89 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $123,762.85 0.080 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $119,499.09 0.080 %
PACIFIC GAS & ELEC 5% 06/04/28 694308KW6 $117,735.80 0.080 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $117,975.18 0.080 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $123,095.21 0.080 %
BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 $126,856.05 0.080 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $124,909.49 0.080 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $122,061.34 0.080 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $130,139.55 0.080 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $115,333.66 0.080 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $129,304.04 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $114,993.94 0.080 %
SMITH & NEPHEW 2.032% 10/14/30 83192PAA6 $121,679.85 0.080 %
FISERV INC 2.65% 06/01/30 337738BC1 $119,669.67 0.080 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $119,963.24 0.080 %
GOLDMAN SACHS 5.875% 01/31/31 38152BAG6 $118,472.49 0.080 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $121,886.88 0.080 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $130,161.17 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $117,118.26 0.080 %
DEUTSCHE BANK NY V/R 02/06/32 25160PAR8 $129,230.13 0.080 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $127,097.85 0.080 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $129,369.70 0.080 %
BARCLAYS PLC V/R 05/24/30 06738EDG7 $128,466.93 0.080 %
UBER TECHNOLOGI 4.15% 01/15/31 90353TAT7 $128,301.99 0.080 %
BARCLAYS PLC V/R 09/23/35 06738EBP9 $121,882.78 0.080 %
BLACKSTONE PRIV 5.95% 07/16/29 09261HBN6 $124,434.96 0.080 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $125,046.38 0.080 %
QUANTA SERVICES 2.9% 10/01/30 74762EAF9 $122,604.78 0.080 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $117,577.50 0.080 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $127,365.24 0.080 %
DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 $118,471.40 0.080 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $125,700.66 0.080 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $116,265.60 0.080 %
HCA INC 3.125% 03/15/27 404119CH0 $123,512.48 0.080 %
CVS HEALTH CORP 5.25% 01/30/31 126650DX5 $113,624.17 0.070 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $109,552.04 0.070 %
INTEL CORP 4% 08/05/29 458140BZ2 $113,823.87 0.070 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $107,366.36 0.070 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $101,215.54 0.070 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $106,721.64 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $107,692.37 0.070 %
FISERV INC 4.75% 03/15/30 337738BM9 $109,176.54 0.070 %
NATWEST GROUP PLC V/R 11/28/35 639057AB4 $106,355.26 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $100,637.47 0.070 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $100,984.99 0.070 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $102,450.85 0.070 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $109,687.22 0.070 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $104,546.95 0.070 %
MPLX LP 4.8% 02/15/29 55336VAS9 $101,299.55 0.070 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $110,345.96 0.070 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $113,897.98 0.070 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $99,610.02 0.070 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $106,493.29 0.070 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $103,314.00 0.070 %
FISERV INC 5.375% 08/21/28 337738BG2 $101,790.77 0.070 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $99,693.29 0.070 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $101,339.53 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $108,206.70 0.070 %
ENBRIDGE INC 5.25% 04/05/27 29250NCA1 $103,412.09 0.070 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $107,644.51 0.070 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $105,990.24 0.070 %
DOW CHEMICAL CO/ 4.8% 01/15/31 260543DN0 $104,605.41 0.070 %
SOUTH BOW USA 4.911% 09/01/27 83007CAB8 $100,766.63 0.070 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $103,869.68 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $108,455.15 0.070 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $102,628.89 0.070 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $103,402.09 0.070 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $103,333.55 0.070 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $105,147.21 0.070 %
HP ENTERPRISE C 4.15% 09/15/28 42824CBZ1 $114,001.67 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $104,080.81 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $111,330.02 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $105,263.17 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $107,281.99 0.070 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $105,590.75 0.070 %
KEYCORP 4.1% 04/30/28 49326EEG4 $106,027.12 0.070 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $101,651.47 0.070 %
HP ENTERPRISE CO 4.4% 10/15/30 42824CCA5 $110,879.40 0.070 %
PLAINS ALL AMER 3.8% 09/15/30 72650RBN1 $101,394.81 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $101,441.41 0.070 %
KEYCORP 2.25% 04/06/27 49326EEK5 $108,735.59 0.070 %
CONSTELLATION EN 3.9% 01/08/28 210385AP5 $109,936.98 0.070 %
ENBRIDGE INC 6.2% 11/15/30 29250NBY0 $113,901.99 0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $104,282.19 0.070 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $100,385.84 0.070 %
VMWARE INC 4.7% 05/15/30 928563AF2 $102,232.62 0.070 %
CONSTELLATION EN 4.4% 01/15/31 210385AQ3 $100,156.81 0.070 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $100,154.82 0.070 %
ONEOK INC 4.55% 07/15/28 682680AU7 $105,865.20 0.070 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $109,020.57 0.070 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $107,822.55 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $100,910.34 0.070 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $102,666.40 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $104,498.81 0.070 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $113,238.64 0.070 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $100,568.87 0.070 %
ALEXANDRIA REAL 4.9% 12/15/30 015271AU3 $101,554.77 0.070 %
STARBUCKS CORP 4.5% 05/15/28 855244BN8 $111,934.11 0.070 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $107,336.32 0.070 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $106,287.84 0.070 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $105,770.38 0.070 %
TARGA RESOURCES 4.35% 01/15/29 87612GAR2 $100,352.07 0.070 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $104,954.45 0.070 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $101,427.89 0.070 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $104,085.87 0.070 %
QORVO INC 4.375% 10/15/29 74736KAH4 $114,472.11 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $100,551.92 0.070 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $112,657.57 0.070 %
AMEREN CORP 3.5% 01/15/31 023608AJ1 $100,729.79 0.070 %
KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 $102,331.99 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $100,275.99 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $106,688.21 0.070 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $106,328.92 0.070 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $103,193.51 0.070 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $103,625.73 0.070 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $99,847.68 0.070 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $106,573.09 0.070 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAQ9 $102,754.45 0.070 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $109,719.77 0.070 %
HP ENTERPRISE C 4.05% 09/15/27 42824CCB3 $109,534.13 0.070 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $113,607.90 0.070 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $105,911.12 0.070 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $114,057.03 0.070 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $103,648.56 0.070 %
MYLAN INC 4.55% 04/15/28 628530BK2 $106,332.05 0.070 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $101,627.54 0.070 %
CANADIAN NATL RESO 5% 12/15/29 136385BD2 $103,090.77 0.070 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $112,302.32 0.070 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $104,514.81 0.070 %
LEIDOS INC 2.3% 02/15/31 52532XAH8 $107,165.63 0.070 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $103,750.68 0.070 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $111,634.60 0.070 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $104,359.39 0.070 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $104,405.92 0.070 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $102,254.06 0.070 %
AES CORP/THE 2.45% 01/15/31 00130HCG8 $111,634.63 0.070 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $101,080.23 0.070 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $101,552.98 0.070 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $103,180.68 0.070 %
FISERV INC 5.45% 03/02/28 337738BD9 $111,846.82 0.070 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $101,131.72 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $105,833.24 0.070 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $104,966.34 0.070 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $101,888.48 0.070 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $108,253.91 0.070 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $105,063.23 0.070 %
BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 $112,707.19 0.070 %
MOTOROLA SOLUTIO 2.3% 11/15/30 620076BT5 $113,999.18 0.070 %
SOUTHWEST AIRL 4.375% 11/15/28 844741BL1 $100,632.34 0.070 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $110,238.30 0.070 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $109,225.74 0.070 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $112,390.44 0.070 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $111,884.09 0.070 %
PARAMOUNT GLOB 7.875% 07/30/30 925524AH3 $105,481.53 0.070 %
ICON INVESTMEN 5.809% 05/08/27 45115AAA2 $113,016.91 0.070 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $101,904.87 0.070 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $103,292.48 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $102,209.68 0.070 %
ROPER TECHNOLOG 1.75% 02/15/31 776743AL0 $108,325.11 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $112,116.04 0.070 %
M&T BANK CORPORAT V/R 07/30/35 55261FAZ7 $105,543.28 0.070 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $85,124.18 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAF5 $90,570.18 0.060 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAC5 $86,495.22 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $99,353.98 0.060 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $88,969.49 0.060 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $88,537.32 0.060 %
SEMPRA 3.25% 06/15/27 816851BA6 $99,395.20 0.060 %
AIR LEASE CORP 5.3% 02/01/28 00914AAU6 $91,772.31 0.060 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $85,545.83 0.060 %
PHILLIPS 66 2.15% 12/15/30 718546AW4 $94,817.18 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $88,537.99 0.060 %
ENERGY TRANSFER 4.4% 03/15/27 292480AK6 $95,109.28 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $96,101.87 0.060 %
ENERGY TRANSFER 4.2% 04/15/27 29273RBK4 $86,442.44 0.060 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $84,477.41 0.060 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $89,312.71 0.060 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $87,485.01 0.060 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $88,330.03 0.060 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $98,724.56 0.060 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $85,907.95 0.060 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $95,551.73 0.060 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $84,968.71 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $85,431.89 0.060 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $92,600.19 0.060 %
PRUDENTIAL FINANC V/R 10/01/50 744320BH4 $88,831.53 0.060 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $93,527.49 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $88,751.51 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $85,860.65 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $92,310.59 0.060 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $86,912.86 0.060 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $99,124.15 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $94,825.05 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $95,865.78 0.060 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $94,210.05 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $87,025.97 0.060 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $99,351.43 0.060 %
EBAY INC 4.25% 03/06/29 278642BD4 $84,719.16 0.060 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $91,463.72 0.060 %
AMRIZE FINANCE U 4.6% 04/07/27 43475RAP1 $92,141.98 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $92,025.43 0.060 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $91,672.14 0.060 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $92,264.56 0.060 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $89,958.81 0.060 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $95,174.04 0.060 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $85,322.64 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $85,235.97 0.060 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $88,499.77 0.060 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $94,978.67 0.060 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $91,192.94 0.060 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $95,630.27 0.060 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $92,189.57 0.060 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $86,547.09 0.060 %
SYNCHRONY FINANCI V/R 02/25/32 87165BAZ6 $97,629.80 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $89,231.40 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $88,408.61 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $97,106.03 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $88,704.17 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $90,625.19 0.060 %
CONSTELLATION 4.625% 02/01/29 210385AG5 $94,893.18 0.060 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $96,539.96 0.060 %
BGC GROUP INC 6.15% 04/02/30 05555LAD3 $94,559.83 0.060 %
LOWE'S COS INC 3.95% 10/15/27 548661ET0 $86,177.98 0.060 %
ZOETIS INC 3% 09/12/27 98978VAL7 $93,361.05 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $87,898.69 0.060 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $85,710.68 0.060 %
FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 $93,956.32 0.060 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $85,789.36 0.060 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $96,311.35 0.060 %
HF SINCLAIR COR 5.75% 01/15/31 403949AR1 $87,741.35 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $85,603.09 0.060 %
AON CORP 3.75% 05/02/29 037389BC6 $89,555.16 0.060 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $85,687.94 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $94,566.90 0.060 %
EQT CORP 4.5% 01/15/29 26884LAX7 $95,842.25 0.060 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $91,224.44 0.060 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $95,004.85 0.060 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $84,924.58 0.060 %
EQT CORP 7% 02/01/30 26884LAG4 $97,814.64 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $91,088.89 0.060 %
PACIFICORP 5.3% 02/15/31 695114DC9 $97,232.76 0.060 %
FISERV INC 5.15% 03/15/27 337738BJ6 $85,606.81 0.060 %
EVERSOURCE ENER 4.45% 12/15/30 30040WBB3 $90,728.23 0.060 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $99,028.21 0.060 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $85,931.10 0.060 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $96,856.36 0.060 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $94,549.51 0.060 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $94,549.42 0.060 %
CVS HEALTH COR 3.625% 04/01/27 126650DH0 $95,948.32 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $85,186.90 0.060 %
DOW CHEMICAL CO/ 2.1% 11/15/30 260543DC4 $97,689.25 0.060 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $87,331.51 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $87,093.62 0.060 %
CGI INC 4.95% 03/14/30 12532HAM6 $85,736.30 0.060 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $97,889.15 0.060 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $86,344.01 0.060 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $87,554.09 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $90,947.91 0.060 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $98,845.99 0.060 %
HCA INC 5% 03/01/28 404119CY3 $91,232.12 0.060 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $91,451.50 0.060 %
DELL INT LLC / 4.15% 02/15/29 24703DBR1 $94,569.87 0.060 %
LOWE'S COS INC 3.35% 04/01/27 548661EG8 $95,722.12 0.060 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $84,377.74 0.060 %
GLP CAPITAL LP / F 4% 01/15/31 361841AQ2 $95,430.00 0.060 %
SIXTH STREET L 6.125% 07/15/30 829932AF9 $90,664.92 0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 $96,399.64 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $86,108.92 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $97,008.59 0.060 %
LYB INTERNATIONA 3.5% 03/02/27 50247WAB3 $89,200.43 0.060 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $90,990.94 0.060 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $84,619.63 0.060 %
AMERICAN TOWER 3.65% 03/15/27 03027XBV1 $94,467.10 0.060 %
HOST HOTELS & RE 3.5% 09/15/30 44107TAZ9 $94,193.22 0.060 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $99,360.46 0.060 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $85,372.31 0.060 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $94,195.58 0.060 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $92,144.22 0.060 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $85,409.24 0.060 %
AMERICAN TOWER 1.875% 10/15/30 03027XBG4 $93,962.60 0.060 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $84,369.85 0.060 %
GOLDMAN SACHS P 5.05% 02/23/28 38152BAJ0 $88,923.22 0.060 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $86,912.16 0.060 %
APOLLO DEBT SOLU 5.7% 01/23/31 03770DAL7 $98,592.79 0.060 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $91,521.13 0.060 %
SYSCO CORPORATIO 5.1% 09/23/30 871829BU0 $91,750.59 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $84,729.65 0.060 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $91,408.57 0.060 %
TARGA RESOURCES 4.9% 09/15/30 87612GAP6 $91,026.72 0.060 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $99,341.72 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $91,384.17 0.060 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $97,045.04 0.060 %
HCA INC 5.25% 03/01/30 404119CZ0 $97,359.10 0.060 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $96,965.88 0.060 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $88,080.63 0.060 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $93,102.84 0.060 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $90,619.50 0.060 %
KROGER CO 4.5% 01/15/29 501044DL2 $86,203.72 0.060 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $87,858.45 0.060 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $99,593.84 0.060 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $95,572.29 0.060 %
CROWN CASTLE INC 2.9% 03/15/27 22822VAZ4 $98,569.56 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $96,644.21 0.060 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $84,766.52 0.060 %
ONEOK INC 3.4% 09/01/29 682680AY9 $86,851.25 0.060 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $91,229.23 0.060 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $99,093.91 0.060 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $87,642.07 0.060 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $95,400.87 0.060 %
HUMANA INC 3.7% 03/23/29 444859BT8 $92,165.11 0.060 %
ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 $88,221.36 0.060 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $97,150.17 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $92,729.83 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $91,791.97 0.060 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $90,081.55 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $89,787.37 0.060 %
KROGER CO 3.7% 08/01/27 501044DJ7 $84,756.72 0.060 %
BAXTER INTERNATI 4.9% 12/15/30 071813DD8 $95,245.98 0.060 %
ELEVANCE HEALTH IN 4% 09/15/28 036752BH5 $99,116.94 0.060 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $93,414.52 0.060 %
AIR LEASE CORP 3.125% 12/01/30 00914AAK8 $93,086.14 0.060 %
KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 $95,570.95 0.060 %
DUPONT DE NEMO 4.725% 11/15/28 26614NAC6 $97,866.93 0.060 %
GOLUB CAPITAL B 7.05% 12/05/28 38173MAD4 $99,085.98 0.060 %
UNIVERSAL HEALT 2.65% 10/15/30 913903AW0 $95,705.55 0.060 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $97,878.72 0.060 %
KONINKLIJKE KP 8.375% 10/01/30 780641AH9 $89,560.92 0.060 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $99,477.77 0.060 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $84,489.93 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $89,712.77 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $96,561.61 0.060 %
ARES CAPITAL COR 5.5% 09/01/30 04010LBK8 $98,359.86 0.060 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $94,600.46 0.060 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $95,421.33 0.060 %
FRONTIER COMMU 5.875% 11/01/29 35908MAA8 $92,850.59 0.060 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $89,904.00 0.060 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $85,309.28 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $95,673.30 0.060 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $85,900.97 0.060 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $92,521.06 0.060 %
STEEL DYNAMICS INC 4% 12/15/28 858119BU3 $90,243.28 0.060 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $93,058.55 0.060 %
VERIZON COMMUNI 1.68% 10/30/30 92343VFX7 $84,584.73 0.060 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $90,648.46 0.060 %
MONDELEZ INTER 2.625% 03/17/27 609207BA2 $93,506.20 0.060 %
MPLX LP 4.25% 12/01/27 55336VBN9 $96,040.76 0.060 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $91,314.44 0.060 %
GE HEALTHCARE TE 4.8% 01/15/31 36266GAB3 $86,394.78 0.060 %
LOWE'S COS INC 4% 10/15/28 548661EU7 $95,975.50 0.060 %
BECTON DICKINS 5.081% 06/07/29 075887CU1 $87,905.72 0.060 %
ONEOK INC 4.35% 03/15/29 682680AW3 $89,574.24 0.060 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $94,732.40 0.060 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $96,955.21 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $85,233.96 0.060 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $86,884.37 0.060 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $94,465.73 0.060 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $90,122.49 0.060 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $91,135.99 0.060 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $94,461.45 0.060 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $95,263.14 0.060 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $89,485.13 0.060 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $85,556.47 0.060 %
SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 $88,073.30 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $86,790.93 0.060 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $96,543.79 0.060 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $85,578.94 0.060 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $93,286.82 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $92,484.69 0.060 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $91,188.12 0.060 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $96,715.11 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $87,304.21 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $88,276.63 0.060 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $96,372.45 0.060 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $96,632.68 0.060 %
ONEOK INC 3.1% 03/15/30 682680BB8 $89,693.65 0.060 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $95,107.51 0.060 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $90,389.90 0.060 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $96,415.66 0.060 %
KEYCORP V/R 04/04/31 49326EEQ2 $98,236.60 0.060 %
CAMPBELLS COMPAN 5.2% 03/21/29 134429BN8 $90,914.64 0.060 %
ARES CAPITAL COR 5.1% 01/15/31 04010LBL6 $87,129.85 0.060 %
CARRIER GLOBAL C 2.7% 02/15/31 14448CAL8 $96,537.64 0.060 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $98,752.13 0.060 %
ONEOK INC 4.4% 10/15/29 682680CC5 $91,257.21 0.060 %
BUNGE LTD FINAN 4.55% 08/04/30 120568BQ2 $85,303.92 0.060 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $98,352.73 0.060 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $92,634.75 0.060 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $75,860.10 0.050 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AB2 $83,901.38 0.050 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $76,886.31 0.050 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $72,893.64 0.050 %
TC PIPELINES LP 3.9% 05/25/27 87233QAC2 $70,396.31 0.050 %
LEIDOS INC 4.1% 03/15/29 52532XAM7 $84,250.33 0.050 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $75,638.57 0.050 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $81,064.67 0.050 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $70,815.77 0.050 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $72,230.82 0.050 %
HUMANA INC 5.75% 03/01/28 444859BU5 $71,521.64 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $75,779.61 0.050 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $69,264.52 0.050 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $73,111.24 0.050 %
TEXTRON INC 3% 06/01/30 883203CB5 $76,071.48 0.050 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $75,204.18 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $76,118.20 0.050 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $77,007.27 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $71,509.53 0.050 %
NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 $69,932.69 0.050 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $81,329.33 0.050 %
BLACKSTONE PRIV 6.25% 01/25/31 09261HBG1 $74,908.05 0.050 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $82,092.03 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $69,801.95 0.050 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $71,382.96 0.050 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $75,327.62 0.050 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $83,808.38 0.050 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $71,102.77 0.050 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $69,091.59 0.050 %
AERCAP IRELAND 4.375% 11/15/30 00774MBR5 $70,360.48 0.050 %
EPR PROPERTIES 4.75% 11/15/30 26884UAH2 $75,041.50 0.050 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $77,486.97 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $71,160.59 0.050 %
ONEOK INC 5.8% 11/01/30 682680BK8 $69,228.10 0.050 %
AON NORTH AMER 5.125% 03/01/27 03740MAA8 $80,776.12 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $72,578.11 0.050 %
OMEGA HLTHCARE 3.375% 02/01/31 681936BM1 $83,923.52 0.050 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $80,582.12 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $83,561.85 0.050 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $72,048.11 0.050 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $80,007.67 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $76,489.98 0.050 %
STARBUCKS CORP 4.8% 05/15/30 855244BL2 $72,119.21 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $76,196.95 0.050 %
HEALTHPEAK OP 2.875% 01/15/31 42250PAB9 $74,152.72 0.050 %
SEMPRA 3.7% 04/01/29 816851BP3 $69,668.90 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $74,680.91 0.050 %
NASDAQ INC 1.65% 01/15/31 63111XAD3 $74,978.13 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $81,881.88 0.050 %
OCCIDENTAL PET 6.125% 01/01/31 674599EF8 $78,947.00 0.050 %
CARDINAL HEALTH 4.5% 09/15/30 14149YBU1 $79,905.88 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $75,471.03 0.050 %
MOSAIC CO 4.35% 01/15/29 61945CAJ2 $70,723.64 0.050 %
EXTRA SPACE STOR 5.9% 01/15/31 30225VAR8 $79,545.63 0.050 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $72,973.18 0.050 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $84,273.32 0.050 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $83,907.31 0.050 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $83,912.36 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $71,571.65 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $78,807.36 0.050 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $76,916.56 0.050 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $69,573.83 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $75,787.56 0.050 %
EQT CORP 6.375% 04/01/29 26884LAZ2 $74,339.33 0.050 %
HA SUSTAINABLE 6.15% 01/15/31 40408AAA9 $82,417.85 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $72,414.66 0.050 %
FIRST CITIZENS BA V/R 09/05/35 319626AA5 $83,276.64 0.050 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $76,052.35 0.050 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $80,814.81 0.050 %
EXELON CORP 2.75% 03/15/27 30161NBB6 $83,791.58 0.050 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $70,965.15 0.050 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $82,920.88 0.050 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $79,617.98 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $69,671.30 0.050 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $80,736.57 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $80,742.15 0.050 %
ARES STRATEGIC 4.85% 01/15/29 04020EAP2 $78,159.26 0.050 %
FIFTH THIRD FINANC 4% 02/01/29 200340AT4 $79,201.13 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $71,359.64 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $77,805.84 0.050 %
HCA INC 4.3% 11/15/30 404119DD8 $70,210.79 0.050 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $76,526.73 0.050 %
PACIFICORP 5.1% 02/15/29 695114DB1 $71,377.41 0.050 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $77,136.76 0.050 %
FNB CORP V/R 12/11/30 302520AD3 $71,584.59 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $80,564.60 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $70,382.03 0.050 %
BEST BUY CO INC 1.95% 10/01/30 08652BAB5 $80,969.76 0.050 %
POLARIS INC 6.95% 03/15/29 731068AA0 $73,422.14 0.050 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $68,960.24 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $76,475.16 0.050 %
SOUTHERN POWER 4.25% 10/01/30 843646AX8 $75,745.78 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $79,760.37 0.050 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $79,595.43 0.050 %
GATX CORP 4% 06/30/30 361448BF9 $73,788.04 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XDF0 $81,817.79 0.050 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $82,232.55 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $70,794.04 0.050 %
JOHNSON CONTROL 1.75% 09/15/30 47837RAA8 $75,670.81 0.050 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $81,832.08 0.050 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $69,449.56 0.050 %
MCDONALD'S CORP 4.4% 02/12/31 58013MGB4 $75,276.31 0.050 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $69,717.46 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $76,843.52 0.050 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $75,277.53 0.050 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $76,197.04 0.050 %
GE VERNOVA INC 4.25% 02/04/31 36828AAA9 $79,635.86 0.050 %
CENCORA INC 4.25% 11/15/30 03073EBB0 $69,376.29 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $78,186.57 0.050 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $75,726.82 0.050 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $69,784.58 0.050 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $71,054.11 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $72,109.83 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $79,903.00 0.050 %
SHERWIN-WILLIAMS 4.3% 08/15/28 824348BU9 $70,112.56 0.050 %
JABIL INC 4.25% 05/15/27 466313AM5 $70,913.12 0.050 %
MSD INVESTMENT 6.25% 05/31/30 55354LAA7 $70,008.72 0.050 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $83,584.03 0.050 %
ZIONS BANCORP NA V/R 08/18/28 98971DAD2 $70,109.40 0.050 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $81,416.91 0.050 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $81,940.80 0.050 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $76,128.63 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $73,431.35 0.050 %
EASTMAN CHEMICAL 4.5% 02/20/31 277432BB5 $78,665.21 0.050 %
LEAR CORP 3.8% 09/15/27 521865AY1 $74,252.88 0.050 %
MCCORMICK & CO 4.15% 02/15/29 579780AV9 $74,718.55 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $79,130.90 0.050 %
JBS NV/USA FOODS/F 3% 02/02/29 46590XAN6 $72,305.00 0.050 %
QUANTA SERVICES 4.3% 08/09/28 74762EAM4 $75,323.62 0.050 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $71,381.08 0.050 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $79,567.40 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $77,018.19 0.050 %
DARDEN RESTAURA 3.85% 05/01/27 237194AL9 $70,557.49 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $70,755.91 0.050 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $75,234.69 0.050 %
HPS CORPORATE LE 4.9% 09/11/28 40440VAQ8 $77,734.73 0.050 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $69,360.90 0.050 %
CONSTELLATION B 4.35% 05/09/27 21036PBK3 $76,127.36 0.050 %
SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 $70,288.01 0.050 %
MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 $76,099.92 0.050 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $78,434.90 0.050 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $83,157.19 0.050 %
WRKCO INC 4% 03/15/28 96145DAH8 $74,532.74 0.050 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $71,761.07 0.050 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $71,857.12 0.050 %
AON CORP/AON GL 2.85% 05/28/27 03740LAD4 $79,346.72 0.050 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $83,629.16 0.050 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $81,988.61 0.050 %
KINDER MORGAN INC 2% 02/15/31 49456BAR2 $80,174.57 0.050 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $73,703.06 0.050 %
NISOURCE INC 1.7% 02/15/31 65473PAL9 $78,477.39 0.050 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $70,352.27 0.050 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $79,439.21 0.050 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $69,693.71 0.050 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $70,625.88 0.050 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $70,658.58 0.050 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $75,123.01 0.050 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $72,774.31 0.050 %
CNH INDUSTRIAL C 4.5% 10/16/30 12592BAV6 $76,017.87 0.050 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $76,546.43 0.050 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $76,547.59 0.050 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $69,888.01 0.050 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $82,669.28 0.050 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $72,361.83 0.050 %
APTIV SWISS HOL 4.65% 09/13/29 03837AAA8 $71,550.88 0.050 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $74,024.41 0.050 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $72,843.48 0.050 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $72,401.53 0.050 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $75,741.06 0.050 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $78,984.07 0.050 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $79,500.69 0.050 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $75,821.92 0.050 %
GE HEALTHCARE T 4.15% 12/15/28 36266GAD9 $80,365.71 0.050 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $72,937.82 0.050 %
ONEOK INC 4% 07/13/27 682680AS2 $75,157.49 0.050 %
HEICO CORP 5.25% 08/01/28 422806AA7 $71,865.75 0.050 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $77,873.63 0.050 %
MARTIN MARIETTA 2.5% 03/15/30 573284AV8 $69,517.40 0.050 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $81,641.77 0.050 %
TRACTOR SUPPLY 1.75% 11/01/30 892356AA4 $75,459.95 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $71,491.02 0.050 %
VMWARE LLC 1.8% 08/15/28 928563AK1 $80,147.98 0.050 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $70,788.94 0.050 %
OMNICOM GROUP I 4.75% 03/30/30 681919BQ8 $82,382.77 0.050 %
STARBUCKS CORP 4.9% 02/15/31 855244BH1 $71,500.99 0.050 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $77,598.80 0.050 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $72,927.40 0.050 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $70,951.59 0.050 %
AIR LEASE CORP 3% 02/01/30 00914AAG7 $74,905.17 0.050 %
SUMITOMO MITSU 2.142% 09/23/30 86562MBZ2 $76,304.55 0.050 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $71,420.51 0.050 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $71,984.48 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $69,519.55 0.050 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $76,928.57 0.050 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $75,124.91 0.050 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $70,946.09 0.050 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $76,261.85 0.050 %
ARES STRATEGIC 5.45% 09/09/28 04020EAL1 $84,063.58 0.050 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $71,895.51 0.050 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $74,638.40 0.050 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $71,339.66 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $77,775.89 0.050 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $78,435.35 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $75,587.61 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $74,281.04 0.050 %
AIR LEASE CORP 3.625% 12/01/27 00912XAY0 $79,765.84 0.050 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $81,339.65 0.050 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $71,468.96 0.050 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $72,427.25 0.050 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $77,209.84 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $72,287.25 0.050 %
JABIL INC 3% 01/15/31 466313AK9 $74,211.52 0.050 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $80,328.32 0.050 %
ANGLOGOLD HOLDI 3.75% 10/01/30 03512TAE1 $83,159.17 0.050 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $74,396.09 0.050 %
AUTONATION INC 4.45% 01/15/29 05329WAU6 $75,635.12 0.050 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $78,689.61 0.050 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $76,671.04 0.050 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $71,738.78 0.050 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $73,415.38 0.050 %
MATTEL INC 5% 11/17/30 577081BG6 $81,081.45 0.050 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $78,760.96 0.050 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $70,893.81 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $79,597.60 0.050 %
L3HARRIS TECH IN 1.8% 01/15/31 502431AN9 $70,500.46 0.050 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $77,667.80 0.050 %
SANTANDER HOLDING V/R 11/09/31 80282KBH8 $79,431.29 0.050 %
ONEOK INC 6.35% 01/15/31 682680BE2 $80,658.45 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $71,073.34 0.050 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $77,373.07 0.050 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $72,029.10 0.050 %
VERIZON COMMUNI 7.75% 12/01/30 92344GAM8 $80,794.98 0.050 %
CENCORA INC 3.95% 02/13/29 03073EBC8 $74,322.34 0.050 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $79,626.44 0.050 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $71,036.99 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $79,324.12 0.050 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $80,962.71 0.050 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $81,915.22 0.050 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $68,987.18 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $71,981.37 0.050 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $70,998.28 0.050 %
AIR LEASE CORP 4.625% 10/01/28 00912XBF0 $71,292.85 0.050 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $72,039.19 0.050 %
OTIS WORLDWIDE 2.293% 04/05/27 68902VAJ6 $69,385.36 0.050 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $75,496.67 0.050 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $80,793.96 0.050 %
GOLDMAN SACHS 5.375% 01/31/29 38152BAE1 $74,125.68 0.050 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $75,904.01 0.050 %
INGREDION INC 2.9% 06/01/30 457187AC6 $80,519.47 0.050 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $71,071.06 0.050 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $73,341.73 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $82,019.63 0.050 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $64,707.97 0.040 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $58,471.86 0.040 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $54,811.04 0.040 %
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $66,782.38 0.040 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $68,646.73 0.040 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $65,859.45 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $66,788.61 0.040 %
LYB INT FINANCE 2.25% 10/01/30 50249AAG8 $54,257.25 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $65,730.31 0.040 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $56,962.25 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $57,037.54 0.040 %
HCA INC 3.375% 03/15/29 404119CJ6 $62,979.42 0.040 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $56,845.37 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $61,197.42 0.040 %
PINNACLE BANK 5.625% 02/15/28 87164DVJ6 $61,052.76 0.040 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $60,040.30 0.040 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $66,419.60 0.040 %
CNA FINANCIAL C 2.05% 08/15/30 126117AW0 $62,691.28 0.040 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $67,910.86 0.040 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $59,876.31 0.040 %
EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 $66,132.93 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $65,012.14 0.040 %
CAMPBELLS COMP 2.375% 04/24/30 134429BJ7 $54,929.32 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $59,477.86 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $60,231.26 0.040 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $64,628.14 0.040 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $66,478.48 0.040 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $56,400.33 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $66,532.60 0.040 %
LYB INT FINANC 5.125% 01/15/31 50249AAQ6 $61,283.23 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $54,640.47 0.040 %
AVNET INC 6.25% 03/15/28 053807AW3 $61,830.05 0.040 %
WP CAREY INC 2.4% 02/01/31 92936UAG4 $58,551.38 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $56,279.34 0.040 %
VENTAS REALTY L 4.75% 11/15/30 92277GAV9 $61,306.89 0.040 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $66,387.45 0.040 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $60,507.65 0.040 %
ILLUMINA INC 4.75% 12/12/30 452327AR0 $65,673.82 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $65,269.66 0.040 %
AIR LEASE CORP 3.25% 10/01/29 00914AAE2 $57,932.11 0.040 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $56,812.60 0.040 %
ARES STRATEGIC 5.15% 01/15/31 04020EAR8 $57,150.67 0.040 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $65,595.38 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $65,690.44 0.040 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $66,651.01 0.040 %
HUMANA INC 3.125% 08/15/29 444859BK7 $66,642.68 0.040 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $61,595.35 0.040 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $68,858.89 0.040 %
ROPER TECHNOLOG 4.45% 09/15/30 776696AL0 $64,178.73 0.040 %
TD SYNNEX CORP 4.3% 01/17/29 87162WAM2 $64,628.49 0.040 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $65,833.84 0.040 %
ALLSTATE CORP 1.45% 12/15/30 020002BJ9 $65,485.59 0.040 %
HUMANA INC 4.875% 04/01/30 444859BN1 $61,279.36 0.040 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $56,469.40 0.040 %
AUTOZONE INC 1.65% 01/15/31 053332BA9 $65,571.58 0.040 %
AIR LEASE CORP 5.1% 03/01/29 00914AAV4 $65,807.63 0.040 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $65,634.96 0.040 %
EVERGY INC V/R 06/01/55 30034WAE6 $67,355.61 0.040 %
ONEOK INC 3.25% 06/01/30 682680BS1 $66,926.55 0.040 %
FLOWSERVE CORPOR 3.5% 10/01/30 34354PAF2 $57,674.81 0.040 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $64,537.06 0.040 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $59,521.98 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $57,299.48 0.040 %
NEXTERA ENERGY CA V/R 03/15/82 65339KCB4 $68,515.45 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $60,773.36 0.040 %
LPL HOLDINGS INC 5.7% 05/20/27 50212YAJ3 $61,749.23 0.040 %
ARES STRATEGIC I 5.8% 09/09/30 04020EAK3 $68,097.82 0.040 %
ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 $59,708.27 0.040 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $65,949.87 0.040 %
NNN REIT INC 4.6% 02/15/31 637417AU0 $65,131.30 0.040 %
CONAGRA BRANDS INC 5% 08/01/30 205887CK6 $65,350.62 0.040 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $65,172.98 0.040 %
MASCO CORP 2% 02/15/31 574599BQ8 $61,750.66 0.040 %
CAMPBELLS COMPAN 5.2% 03/19/27 134429BM0 $65,472.74 0.040 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $67,654.79 0.040 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $60,844.27 0.040 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $59,907.91 0.040 %
CONSTELLATION BR 3.5% 05/09/27 21036PAS7 $55,138.20 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $65,980.00 0.040 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $61,522.11 0.040 %
RTX CORP 5.75% 01/15/29 75513ECU3 $62,856.17 0.040 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $55,298.65 0.040 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $61,703.69 0.040 %
BLACKSTONE PRIV 5.05% 09/10/30 09261HBY2 $61,458.41 0.040 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $68,506.40 0.040 %
JABIL INC 3.95% 01/12/28 466313AH6 $54,917.43 0.040 %
CONCENTRIX CORP 6.5% 03/01/29 20602DAD3 $68,879.70 0.040 %
ENBRIDGE INC 4.5% 02/15/31 29250NCN3 $59,878.78 0.040 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $67,286.48 0.040 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $68,872.13 0.040 %
BLACKSTONE SEC 5.125% 01/31/31 09261XAL6 $62,770.93 0.040 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $65,659.28 0.040 %
PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 $61,917.79 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $56,704.40 0.040 %
JABIL INC 4.2% 02/01/29 46656PAC8 $64,745.76 0.040 %
MARTIN MARIETTA 3.5% 12/15/27 573284AT3 $59,726.06 0.040 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $54,149.62 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $64,174.08 0.040 %
GOLUB CAPITAL C 5.45% 08/15/28 38179RAE5 $64,525.73 0.040 %
HP INC 3.4% 06/17/30 40434LAC9 $62,235.45 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $63,632.69 0.040 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $56,175.59 0.040 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $60,972.23 0.040 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $63,048.06 0.040 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $65,486.42 0.040 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $61,494.18 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $62,927.84 0.040 %
ATHENE HOLDING L 3.5% 01/15/31 04686JAC5 $60,946.72 0.040 %
MONDELEZ INTERNA 1.5% 02/04/31 609207AX3 $56,291.71 0.040 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $64,678.52 0.040 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $59,756.41 0.040 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $60,844.26 0.040 %
INTEL CORP 5% 02/21/31 458140CN8 $66,032.16 0.040 %
PINNACLE FINANCL V/R 11/01/30 87161CAP0 $68,152.50 0.040 %
GENUINE PARTS 1.875% 11/01/30 372460AA3 $65,320.65 0.040 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $57,118.87 0.040 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $55,714.47 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $61,914.08 0.040 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $60,413.16 0.040 %
AERCAP IRELAND CA V/R 01/31/56 00774MBQ7 $66,296.05 0.040 %
GENERAL MOTORS FIN 5% 07/15/27 37045XFH4 $65,936.71 0.040 %
STARBUCKS CORP 2% 03/12/27 855244AV1 $58,733.63 0.040 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $56,912.00 0.040 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $64,958.10 0.040 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $63,657.44 0.040 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $61,213.12 0.040 %
XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 $63,412.32 0.040 %
PINNACLE BANK TN V/R 01/15/36 87164DXY1 $65,540.17 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $57,793.85 0.040 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $67,071.49 0.040 %
HPS CORPORATE L 5.85% 06/05/30 40440VAN5 $64,551.80 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $61,256.49 0.040 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $59,850.96 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $66,594.59 0.040 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $57,918.35 0.040 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $63,964.29 0.040 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $68,690.26 0.040 %
EVERSOURCE ENERG 2.9% 03/01/27 30040WAQ1 $64,199.65 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $64,622.05 0.040 %
PARTNERRE FINANCE V/R 10/01/50 70213BAC5 $59,209.17 0.040 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $60,351.27 0.040 %
QUANTA SERVICES 4.5% 01/15/31 74762EAN2 $65,192.89 0.040 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $65,640.13 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $67,455.35 0.040 %
HP INC 5.4% 04/25/30 40434LAR6 $67,835.47 0.040 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $60,309.68 0.040 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $66,031.99 0.040 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $64,881.55 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $58,089.57 0.040 %
ZIONS BANCORP NA V/R 02/09/29 98971DAE0 $64,739.42 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $58,566.92 0.040 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $64,083.61 0.040 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $64,602.43 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $67,606.52 0.040 %
PVH CORP 5.5% 06/13/30 693656AE0 $66,485.20 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $66,712.37 0.040 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $68,420.91 0.040 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $67,459.39 0.040 %
STEEL DYNAMICS 3.25% 01/15/31 858119BM1 $61,514.75 0.040 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $65,901.44 0.040 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $57,339.32 0.040 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $65,414.96 0.040 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $64,961.59 0.040 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $67,920.87 0.040 %
BOARDWALK PIPELI 3.4% 02/15/31 096630AH1 $61,097.08 0.040 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $61,434.72 0.040 %
FACTSET RESEARCH 2.9% 03/01/27 303075AA3 $68,910.80 0.040 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $60,897.74 0.040 %
HPS CORPORATE L 5.45% 11/15/30 40440VAS4 $64,132.83 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $56,376.64 0.040 %
SOUTHERN CO GAS 1.75% 01/15/31 8426EPAD0 $57,301.74 0.040 %
MERCADOLIBRE I 3.125% 01/14/31 58733RAF9 $60,352.68 0.040 %
NISOURCE INC V/R 11/30/54 65473PAR6 $68,519.82 0.040 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $66,000.77 0.040 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $64,739.06 0.040 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $61,530.24 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $65,230.43 0.040 %
LADDER CAP FIN L 5.5% 08/01/30 505742AS5 $66,089.36 0.040 %
AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 $56,593.30 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $61,929.10 0.040 %
NOV INC 3.6% 12/01/29 637071AM3 $68,499.38 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $64,531.58 0.040 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $56,866.84 0.040 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $61,634.91 0.040 %
MCCORMICK & CO 1.85% 02/15/31 579780AS6 $61,439.48 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $60,947.65 0.040 %
ENBRIDGE INC 4.2% 11/20/28 29250NCM5 $60,547.08 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $64,015.34 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $68,536.85 0.040 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $63,566.29 0.040 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $64,101.63 0.040 %
LINCOLN NATIONAL 3.4% 01/15/31 534187BK4 $61,026.67 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $57,314.39 0.040 %
AMERICAN ASSET 3.375% 02/01/31 02401LAA2 $59,287.46 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $58,857.93 0.040 %
AMEREN CORP 1.95% 03/15/27 023608AL6 $63,589.01 0.040 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $60,836.99 0.040 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $65,851.67 0.040 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $67,588.24 0.040 %
RELIANCE INC 2.15% 08/15/30 759509AG7 $54,148.88 0.040 %
XYLEM INC 2.25% 01/30/31 98419MAL4 $58,797.70 0.040 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $66,369.41 0.040 %
ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 $60,251.34 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $56,504.59 0.040 %
KROGER CO 2.2% 05/01/30 501044DP3 $59,984.05 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $66,211.26 0.040 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $54,391.03 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $57,658.41 0.040 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $61,038.26 0.040 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $68,560.34 0.040 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $68,389.71 0.040 %
ACUITY BRANDS L 2.15% 12/15/30 00510RAD5 $58,327.70 0.040 %
VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 $60,789.27 0.040 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $57,850.19 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $67,767.71 0.040 %
AIR LEASE CORP 3.625% 04/01/27 00912XAV6 $50,442.41 0.030 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $47,133.97 0.030 %
CROWN CASTLE INC 4% 03/01/27 22822VAE1 $49,944.20 0.030 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $48,171.98 0.030 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $52,007.97 0.030 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $49,442.90 0.030 %
KROGER CO 1.7% 01/15/31 501044DQ1 $48,390.10 0.030 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $52,730.72 0.030 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $51,336.50 0.030 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $53,398.47 0.030 %
NET OTHER ASSETS NA $9,274.04 0.010 %
As of 03/19/2026 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 Distribution Paid
(Per Share)
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 0.17241
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 0.20249
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.23920
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.18767
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.19921
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.18914
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.18569
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.20329
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.18663
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.19280
May 1, 2025 May 1, 2025 May 6, 2025 0.18726
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.19662
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.18571
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.18712
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.20177
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.21532
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.22029
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20531
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.22141
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.20164
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21440
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.02943
May 1, 2024 May 2, 2024 May 7, 2024 0.20520
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21144
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.24950

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 6.83% - - 6.12%
Market Price 6.66% - - 6.03%
Index 7.00% - - 6.35%
Cumulative Performance
As of Mar 19, 2026 WTD MTD QTD YTD
NAV 0.06% -1.00% -0.07% -0.07%
Market Price 0.18% -0.92% 0.04% 0.04%
Index 0.06% -1.01% 0.00% 0.00%

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 211 --------
NAV -- --------
Discount 39 --------

© 2026 BondBloxx, Inc. All rights reserved

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

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

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

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

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

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

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

Distributor: Foreside Fund Services, LLC.

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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.

For a list of terms and conditions, click here

Copyright ©2026 BondBloxx Investment Management Corporation

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

Products

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

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

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

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

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

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

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

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

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

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

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

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

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

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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

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

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

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

Distribution Schedule
Index Overview
Prospectus
SAI

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

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

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

Total return disclosure to be added here.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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