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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$50.73

EXPENSE RATIO

0.19%

Yield to Maturity

5.03%

30-Day Sec Yield

4.80%
ALL DATA AS OF 08/21/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 07/31/2026. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

The BondBloxx BBB Rated 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 $175,028,895
Shares Outstanding 3,450,000
Median Spread 0.02%
Premium Discount Ratio 0.11%
Closing Price as of 08/21/2026 $50.79

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 1351
Number of Issuers 409
Average Coupon 4.42%
Average Maturity 3.02 Years
* 30-Day SEC Yield is as of 07/31/2026
Yield to Maturity 5.03%
Yield to Worst 5.02%
Option Adjusted Duration 2.69
Option Adjusted Spread 70
Spread Duration 2.71
30-Day SEC Yield* 4.80%

Portfolio Breakdown

Corporates 99.4%
Cash and Equivalents 0.5%
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 $1.183T

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 2.38 %
ORACLE CORP 2.21 %
FORD MOTOR CREDIT CO LLC 2.03 %
GENERAL MOTORS FINL CO 1.99 %
T-MOBILE USA INC 1.80 %
CVS HEALTH CORP 1.51 %
NEXTERA ENERGY CAPITAL 1.34 %
DEUTSCHE BANK NY 1.33 %
VERIZON COMMUNICATIONS 1.30 %
AT&T INC 1.29 %
Name CUSIP Market Value % of Net Assets
SPACE EXPLORATI 5.35% 07/15/31 84615QAA1 $1,014,232.64 0.580 %
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $1,009,893.01 0.580 %
CASHUSD CASHUSD $801,341.10 0.460 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $749,271.54 0.430 %
BOEING CO 5.15% 05/01/30 097023CY9 $683,921.40 0.390 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $574,368.26 0.330 %
AMGEN INC 5.15% 03/02/28 031162DP2 $567,637.34 0.320 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $564,486.62 0.320 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $539,564.03 0.310 %
ORACLE CORP 4.95% 02/04/31 68389XDX0 $509,331.81 0.290 %
VERIZON COMMUNI 2.55% 03/21/31 92343VGJ7 $501,192.06 0.290 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $482,921.81 0.280 %
BRITISH TEL 8.625% 12/15/30 111021AE1 $467,617.46 0.270 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $452,984.11 0.260 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $451,451.94 0.260 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $449,881.93 0.260 %
RTX CORP 4.125% 11/16/28 913017CY3 $440,493.04 0.250 %
ORANGE SA 8.75% 03/01/31 35177PAL1 $436,014.04 0.250 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $435,083.02 0.250 %
ORACLE CORP 4.55% 02/04/29 68389XDW2 $431,692.24 0.250 %
FISERV INC 3.5% 07/01/29 337738AU2 $429,065.44 0.250 %
ORACLE CORP 2.875% 03/25/31 68389XCE3 $425,567.89 0.240 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $424,760.82 0.240 %
ORACLE CORP 4.45% 09/26/30 68389XDH5 $419,162.39 0.240 %
AT&T INC 2.75% 06/01/31 00206RJY9 $408,798.31 0.230 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $400,870.77 0.230 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $387,912.47 0.220 %
HCA INC 3.5% 09/01/30 404119CA5 $384,167.52 0.220 %
FIDELITY NATL I 4.55% 03/10/29 31620MCD6 $348,856.48 0.200 %
T-MOBILE USA INC 3.5% 04/15/31 87264ABW4 $340,828.38 0.190 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $337,041.57 0.190 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $333,306.41 0.190 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $327,344.27 0.190 %
AT&T INC 1.65% 02/01/28 00206RKG6 $326,519.01 0.190 %
T-MOBILE USA IN 2.55% 02/15/31 87264ACB9 $323,569.24 0.180 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $319,948.14 0.180 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $317,608.28 0.180 %
FIDELITY NATL I 4.45% 03/10/28 31620MCA2 $304,648.64 0.170 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $304,060.92 0.170 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $299,352.95 0.170 %
NEXTERA ENERGY 4.685% 09/01/27 65339KCL2 $297,139.10 0.170 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $296,897.06 0.170 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $295,747.33 0.170 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $293,959.58 0.170 %
VERIZON COMMUNI 1.75% 01/20/31 92343VFR0 $293,414.07 0.170 %
HCA INC 4.125% 06/15/29 404119BX6 $291,998.62 0.170 %
FIDELITY NATL IN 4.8% 03/10/31 31620MCE4 $290,614.86 0.170 %
FOX CORP 4.709% 01/25/29 35137LAH8 $290,183.18 0.170 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $290,017.13 0.170 %
CAPITAL ONE FINAN V/R 10/30/31 14040HDC6 $288,556.83 0.160 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $280,716.31 0.160 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $280,492.01 0.160 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $280,363.09 0.160 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $278,621.79 0.160 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $276,107.18 0.160 %
PACIFIC GAS & EL 2.5% 02/01/31 694308JG3 $273,234.41 0.160 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $272,266.34 0.160 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $270,652.08 0.150 %
INTEL CORP 2.45% 11/15/29 458140BH2 $270,486.01 0.150 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $270,308.64 0.150 %
GLOBAL PAYMENTS 4.5% 11/15/28 37940XAV4 $269,938.31 0.150 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $268,639.97 0.150 %
HCA INC 5.45% 04/01/31 404119CT4 $268,625.55 0.150 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $264,459.23 0.150 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $262,523.51 0.150 %
INTEL CORP 4.875% 02/10/28 458140CE8 $261,283.22 0.150 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $258,799.27 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $253,097.06 0.140 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $251,513.33 0.140 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $248,893.63 0.140 %
AT&T INC 4.1% 02/15/28 00206RGL0 $248,371.58 0.140 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $248,056.52 0.140 %
DEUTSCHE BANK NY V/R 08/04/31 251526DB2 $247,493.96 0.140 %
GLOBAL PAYMENT 4.875% 11/15/30 37940XAW2 $246,832.58 0.140 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $245,940.67 0.140 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $243,498.50 0.140 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $243,386.83 0.140 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $241,792.52 0.140 %
HCA INC 5.625% 09/01/28 404121AJ4 $239,312.97 0.140 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $239,309.14 0.140 %
FORD MOTOR CREDIT 4% 11/13/30 345397B36 $236,796.81 0.140 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $236,540.50 0.140 %
BARCLAYS PLC V/R 11/11/29 06738EDD4 $235,757.80 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $232,854.18 0.130 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $232,147.23 0.130 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $231,974.58 0.130 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $231,323.07 0.130 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $230,542.55 0.130 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $229,606.89 0.130 %
FORD MOTOR CRED 5.42% 04/09/31 345397J61 $227,577.06 0.130 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 $227,436.68 0.130 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $227,136.41 0.130 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $226,997.29 0.130 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $226,966.54 0.130 %
AMERICAN ELECTRIC V/R 03/15/56 02557TAE9 $226,884.14 0.130 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $226,259.69 0.130 %
HUMANA INC 5.375% 04/15/31 444859CA8 $225,008.88 0.130 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $224,649.51 0.130 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $224,364.08 0.130 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $223,601.43 0.130 %
FORD MOTOR CRED 4.97% 04/06/29 345397J20 $222,099.31 0.130 %
CHARTER COMM OPT 2.8% 04/01/31 161175BU7 $221,912.27 0.130 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $221,236.28 0.130 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $220,520.64 0.130 %
SBA COMMUNICAT 3.125% 02/01/29 78410GAG9 $220,500.73 0.130 %
SUMISHO AIR LEA 4.85% 03/24/31 873923AE6 $220,200.83 0.130 %
AT&T INC 4.4% 04/30/31 00206RNF5 $219,606.29 0.130 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $219,381.26 0.130 %
BARCLAYS PLC V/R 06/26/32 06738EDM4 $219,072.17 0.130 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $216,559.63 0.120 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $216,411.00 0.120 %
CAPITAL ONE FINAN V/R 01/30/32 14040HDP7 $215,750.56 0.120 %
INTEL CORP 3.9% 03/25/30 458140BR0 $215,394.57 0.120 %
CHENIERE ENERGY PA 4% 03/01/31 16411QAK7 $214,495.90 0.120 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $214,407.44 0.120 %
DOMINION ENERGY I V/R 02/15/56 25746UDZ9 $213,211.31 0.120 %
TELEFONICA EURO 8.25% 09/15/30 879385AD4 $212,014.87 0.120 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $211,307.53 0.120 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $210,721.40 0.120 %
LOWE'S COS INC 2.625% 04/01/31 548661EA1 $210,540.84 0.120 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $209,794.91 0.120 %
WILLIAMS COMPANI 2.6% 03/15/31 969457BY5 $209,312.81 0.120 %
DEUTSCHE BANK NY V/R 09/18/31 251526CD9 $209,212.33 0.120 %
BOEING CO 3.625% 02/01/31 097023DC6 $208,101.10 0.120 %
GENERAL MOTORS 4.75% 04/06/29 37045XFQ4 $207,913.25 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $206,821.09 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $206,536.27 0.120 %
SANTANDER UK GROU V/R 09/22/29 80281LAX3 $206,401.61 0.120 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $205,309.26 0.120 %
SBA COMMUNICAT 4.875% 01/15/30 78410GAH7 $204,612.91 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $203,663.03 0.120 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $203,224.96 0.120 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $202,147.03 0.120 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $201,485.36 0.120 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $201,398.71 0.120 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $201,309.94 0.120 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $201,117.35 0.110 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $200,871.32 0.110 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $200,210.50 0.110 %
BANCO SANTANDE 2.749% 12/03/30 05971KAG4 $199,878.98 0.110 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $199,788.23 0.110 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $197,488.24 0.110 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $197,483.86 0.110 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $196,622.04 0.110 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $195,862.53 0.110 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $195,809.13 0.110 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $195,506.36 0.110 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $195,486.29 0.110 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $195,366.73 0.110 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $195,350.73 0.110 %
CIGNA GROUP/TH 2.375% 03/15/31 125523CM0 $194,584.00 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $194,188.19 0.110 %
SBA COMMUNICATI 5.15% 07/15/31 78410GAJ3 $194,134.04 0.110 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $193,853.15 0.110 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $193,285.70 0.110 %
ONEOK INC 4.25% 09/24/27 682680CB7 $192,911.02 0.110 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $192,355.57 0.110 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $192,304.46 0.110 %
INTEL CORP 5.125% 02/10/30 458140CF5 $192,154.15 0.110 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $191,534.53 0.110 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $191,158.11 0.110 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $191,025.66 0.110 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $190,950.98 0.110 %
BARCLAYS PLC V/R 06/26/30 06738EDL6 $190,595.40 0.110 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $190,544.00 0.110 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $189,842.21 0.110 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $189,665.37 0.110 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $188,736.45 0.110 %
CITIZENS FINANCIA V/R 07/23/32 174610BH7 $188,633.80 0.110 %
MPLX LP 4.8% 02/15/31 55336VCA6 $187,604.38 0.110 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $187,336.06 0.110 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $187,326.20 0.110 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $187,122.68 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $186,837.28 0.110 %
SUMISHO AIR LEAS 4.5% 03/24/29 873923AC0 $186,428.55 0.110 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $186,134.67 0.110 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $185,797.92 0.110 %
FORD MOTOR CRED 5.73% 09/05/30 345397H48 $185,009.34 0.110 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $184,851.71 0.110 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $184,729.82 0.110 %
CAPITAL ONE FINAN V/R 09/11/31 14040HDM4 $184,258.65 0.110 %
INTEL CORP 3.75% 08/05/27 458140BY5 $184,197.78 0.110 %
CITIGROUP INC V/R 11/19/34 172967PN5 $184,037.73 0.110 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $183,631.22 0.100 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $183,468.35 0.100 %
EQUINIX EU 2 FIN 4.6% 11/15/30 29390XAG9 $183,074.88 0.100 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $182,976.87 0.100 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $182,651.71 0.100 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $182,559.60 0.100 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $182,558.70 0.100 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $181,492.50 0.100 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $181,378.68 0.100 %
MPLX LP 4% 03/15/28 55336VAR1 $181,218.58 0.100 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $180,850.61 0.100 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $180,732.69 0.100 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $180,414.10 0.100 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $180,257.12 0.100 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $180,118.18 0.100 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $180,020.10 0.100 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $179,725.71 0.100 %
PHILLIPS 66 CO 5.25% 06/15/31 718547AU6 $179,566.12 0.100 %
AMGEN INC 1.65% 08/15/28 031162DB3 $179,521.92 0.100 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $179,224.40 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $178,819.35 0.100 %
SUZANO AUSTRIA GMB 4% 01/15/31 86964WAJ1 $178,794.41 0.100 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $177,306.85 0.100 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $177,212.25 0.100 %
AMGEN INC 4.05% 08/18/29 031162DH0 $176,800.39 0.100 %
DELL INT LLC / E 4.5% 02/15/31 24703DBS9 $175,922.57 0.100 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $175,827.06 0.100 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $175,021.52 0.100 %
BARCLAYS PLC V/R 02/24/32 06738EDJ1 $174,256.45 0.100 %
STARBUCKS CORP 2.55% 11/15/30 855244AZ2 $174,225.15 0.100 %
OCCIDENTAL PET 6.625% 09/01/30 674599ED3 $173,110.93 0.100 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $172,625.62 0.100 %
DEUTSCHE BANK NY V/R 01/14/32 251526CF4 $171,769.95 0.100 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $171,546.88 0.100 %
BOSTON PROPERTI 3.25% 01/30/31 10112RBD5 $171,118.98 0.100 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $170,264.63 0.100 %
ENERGY TRANSFER 6.4% 12/01/30 29273VAT7 $170,204.68 0.100 %
REGENERON PHARM 1.75% 09/15/30 75886FAE7 $168,803.23 0.100 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $168,482.24 0.100 %
FORD MOTOR COMP 7.45% 07/16/31 345370CA6 $167,852.14 0.100 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $167,388.90 0.100 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $167,381.59 0.100 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $167,274.70 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $167,193.93 0.100 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $166,557.38 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $166,020.67 0.090 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $165,954.90 0.090 %
FIRST-CITIZENS BA V/R 07/13/29 337967AA1 $165,746.00 0.090 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $165,173.01 0.090 %
BAT CAPITAL CO 2.726% 03/25/31 05526DBS3 $165,103.89 0.090 %
LOWE'S COS INC 1.7% 10/15/30 548661DY0 $163,796.95 0.090 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $163,250.24 0.090 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $163,145.80 0.090 %
EQT CORP 4.75% 01/15/31 26884LBD0 $163,136.58 0.090 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $163,118.80 0.090 %
CVS HEALTH COR 1.875% 02/28/31 126650DQ0 $162,821.78 0.090 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $162,794.04 0.090 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $162,396.60 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $162,332.36 0.090 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $161,782.44 0.090 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $161,297.58 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $160,658.46 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $160,384.11 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $159,758.79 0.090 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $159,362.77 0.090 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $159,208.21 0.090 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $159,205.75 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $159,137.13 0.090 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $159,096.80 0.090 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $158,800.56 0.090 %
HCA INC 5.875% 02/01/29 404119BW8 $158,622.98 0.090 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $158,574.97 0.090 %
LOWE'S COS INC 4.25% 03/15/31 548661EV5 $158,210.01 0.090 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $157,765.26 0.090 %
SOUTH BOW USA 5.026% 10/01/29 83007CAD4 $157,699.62 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $157,594.55 0.090 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $157,574.92 0.090 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $157,245.13 0.090 %
BOEING CO 3.25% 02/01/28 097023DB8 $157,235.05 0.090 %
AMGEN INC 2.3% 02/25/31 031162CW8 $156,628.75 0.090 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $156,565.84 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $156,291.21 0.090 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $156,251.91 0.090 %
NOMURA HOLDING 4.996% 06/29/29 65535HCK3 $156,175.22 0.090 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $155,808.37 0.090 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $155,478.09 0.090 %
AMGEN INC 4.2% 02/19/31 031162DV9 $155,456.55 0.090 %
RTX CORP 6% 03/15/31 75513ECV1 $155,240.72 0.090 %
BARCLAYS PLC V/R 05/24/30 06738EDG7 $155,101.38 0.090 %
FEDEX FREIGHT H 4.65% 03/15/31 314352AC9 $154,902.71 0.090 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $154,884.40 0.090 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $154,484.80 0.090 %
JEFFERIES FIN 5.125% 04/28/31 47233WMK2 $154,416.82 0.090 %
HCA INC 4.7% 05/15/31 404119DJ5 $154,378.33 0.090 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $154,341.80 0.090 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $154,327.33 0.090 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $154,231.13 0.090 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $154,049.29 0.090 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $154,034.87 0.090 %
HP INC 4% 04/15/29 40434LAK1 $153,906.32 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $153,739.37 0.090 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $153,677.67 0.090 %
GENERAL MOTORS 5.75% 02/08/31 37045XER3 $153,566.15 0.090 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $153,564.09 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $153,532.57 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $153,364.77 0.090 %
NISOURCE INC V/R 07/15/56 65473PAY1 $153,213.73 0.090 %
PLAINS ALL AMER 4.7% 01/15/31 72650RBR2 $153,213.71 0.090 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $153,165.60 0.090 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $153,087.73 0.090 %
HCA INC 5.2% 06/01/28 404119CP2 $152,960.17 0.090 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $152,914.72 0.090 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $152,698.45 0.090 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $152,687.76 0.090 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAR7 $152,592.07 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $152,490.49 0.090 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $152,402.30 0.090 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $152,360.71 0.090 %
PHILLIPS 66 CO V/R 03/15/56 718547AZ5 $152,166.66 0.090 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $152,010.34 0.090 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $151,996.45 0.090 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $151,916.22 0.090 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $151,760.07 0.090 %
CRH AMERICA FINA 4.4% 02/09/31 12636YAH5 $151,570.78 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $151,432.03 0.090 %
HUNTINGTON BANCSH V/R 01/28/32 446150BK9 $151,420.27 0.090 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $151,377.88 0.090 %
CAMPBELLS COMPA 4.15% 03/15/28 134429BG3 $151,321.40 0.090 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $151,304.55 0.090 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $151,302.22 0.090 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $151,274.77 0.090 %
FEDEX FREIGHT HO 4.3% 03/15/29 314352AA3 $150,974.81 0.090 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $150,715.80 0.090 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $150,610.46 0.090 %
FORD MOTOR CRED 6.05% 03/05/31 345397E25 $150,518.54 0.090 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $150,481.91 0.090 %
PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 $150,429.52 0.090 %
GENERAL MOTORS F 4.2% 10/27/28 37045XFL5 $150,302.68 0.090 %
SOLVENTUM CORP 5.45% 03/13/31 83444MAQ4 $150,284.72 0.090 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $150,175.59 0.090 %
VISTRA OPERATIONS 5% 04/30/31 92840VBA9 $150,136.84 0.090 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $150,133.49 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $150,110.33 0.090 %
BOEING CO/THE 6.388% 05/01/31 097023DR3 $150,055.45 0.090 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $149,755.30 0.090 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $149,719.59 0.090 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $149,586.57 0.090 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $149,489.63 0.090 %
CVS HEALTH CORP 5.55% 06/01/31 126650EC0 $149,463.05 0.090 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $149,350.38 0.090 %
INTEL CORP 4.65% 06/01/31 458140CQ1 $148,916.91 0.090 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $148,906.12 0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $148,890.79 0.090 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $148,775.30 0.090 %
DELL INT LLC / 4.75% 07/15/31 24703DBV2 $148,695.37 0.080 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $148,619.37 0.080 %
GENERAL MOTORS F 5.6% 06/18/31 37045XEY8 $148,497.65 0.080 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $148,381.91 0.080 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $148,322.46 0.080 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $148,288.65 0.080 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $148,194.60 0.080 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $148,141.14 0.080 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $148,071.84 0.080 %
FIFTH THIRD BANCO V/R 04/29/32 316773DN7 $148,012.57 0.080 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $147,889.79 0.080 %
FIFTH THIRD BANCO V/R 01/29/32 316773DL1 $147,822.55 0.080 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $147,616.90 0.080 %
APOLLO DEBT SOLU 6.7% 07/29/31 03770DAD5 $147,558.85 0.080 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $147,555.62 0.080 %
ENERGY TRANSFER 4.55% 01/15/31 29273VBJ8 $147,537.41 0.080 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $147,419.72 0.080 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $147,382.28 0.080 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $147,317.92 0.080 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $147,202.76 0.080 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $147,168.45 0.080 %
MARRIOTT INTERN 2.85% 04/15/31 571903BG7 $147,161.04 0.080 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $146,965.88 0.080 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $146,943.91 0.080 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $146,804.13 0.080 %
BOEING CO 3.2% 03/01/29 097023CD5 $146,739.36 0.080 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $146,580.91 0.080 %
DEUTSCHE BANK NY V/R 02/06/32 25160PAR8 $146,478.88 0.080 %
ENBRIDGE INC 4.85% 03/27/31 29250NCQ6 $146,469.71 0.080 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $146,423.36 0.080 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $146,387.96 0.080 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $146,358.24 0.080 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $146,039.49 0.080 %
T-MOBILE USA I 2.875% 02/15/31 87264ABT1 $145,839.79 0.080 %
SANTANDER HOLDING V/R 06/05/30 80282KBS4 $145,835.96 0.080 %
CIGNA GROUP/THE 4.5% 09/15/30 125523CX6 $145,596.37 0.080 %
OCCIDENTAL PETRO 7.5% 05/01/31 674599DD4 $145,543.01 0.080 %
FISERV INC 4.2% 10/01/28 337738AR9 $145,389.81 0.080 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $145,248.95 0.080 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $145,203.33 0.080 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $144,833.23 0.080 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $144,779.89 0.080 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $144,759.20 0.080 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $144,749.55 0.080 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $144,724.12 0.080 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $144,680.74 0.080 %
COCA-COLA FEMSA 2.75% 01/22/30 191241AH1 $144,588.29 0.080 %
CONSTELLATION EN 3.9% 01/08/28 210385AP5 $144,436.15 0.080 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $144,368.02 0.080 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $144,111.69 0.080 %
VODAFONE GROUP P 4.8% 06/18/31 92857WCC2 $143,838.40 0.080 %
TARGA RESOURCE 4.875% 02/01/31 87612BBS0 $143,777.83 0.080 %
AT&T INC 4.7% 08/15/30 00206RMX7 $143,649.35 0.080 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $143,575.59 0.080 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $143,380.79 0.080 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $143,361.27 0.080 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $143,170.74 0.080 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $143,065.98 0.080 %
SEMPRA 3.4% 02/01/28 816851BG3 $142,757.05 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $142,590.55 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $142,502.35 0.080 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $142,481.75 0.080 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $142,452.19 0.080 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $142,322.98 0.080 %
HP ENTERPRISE C 4.05% 09/15/27 42824CCB3 $141,918.55 0.080 %
TELEDYNE TECHNO 2.75% 04/01/31 879360AE5 $141,843.54 0.080 %
CROWN CASTLE IN 2.25% 01/15/31 22822VAT8 $141,637.95 0.080 %
RTX CORP 2.25% 07/01/30 75513EAD3 $141,635.96 0.080 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $141,037.76 0.080 %
UBER TECHNOLOGI 4.15% 01/15/31 90353TAT7 $140,899.38 0.080 %
DEUTSCHE BANK NY V/R 04/14/32 25160PAS6 $140,838.64 0.080 %
HP INC 4.75% 01/15/28 40434LAM7 $140,836.65 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $140,620.50 0.080 %
FISERV INC 4.55% 02/15/31 337738BP2 $140,404.27 0.080 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $140,271.29 0.080 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $140,090.29 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $140,049.56 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $139,907.52 0.080 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $139,853.91 0.080 %
QUANTA SERVICES 2.9% 10/01/30 74762EAF9 $139,603.05 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $139,239.07 0.080 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $139,040.01 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $138,993.80 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $138,935.52 0.080 %
FIFTH THIRD BANCO V/R 01/30/30 316773DQ0 $138,788.23 0.080 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $138,602.88 0.080 %
SMITH & NEPHEW 2.032% 10/14/30 83192PAA6 $138,387.21 0.080 %
GENERAL MOTORS 2.35% 01/08/31 37045XDE3 $138,206.45 0.080 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $138,171.81 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $138,096.77 0.080 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $137,882.48 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $137,633.92 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $137,500.66 0.080 %
FORD MOTOR CRE 3.625% 06/17/31 345397B69 $137,425.23 0.080 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $137,413.95 0.080 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $137,078.95 0.080 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $137,002.81 0.080 %
BUNGE LTD FINAN 2.75% 05/14/31 120568BC3 $136,929.62 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $136,814.87 0.080 %
ELEVANCE HEALTH 2.55% 03/15/31 036752AP8 $136,700.21 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $136,444.51 0.080 %
BECTON DICKINS 1.957% 02/11/31 075887CL1 $136,222.33 0.080 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $136,116.58 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $136,108.67 0.080 %
AERCAP IRELAND 4.125% 02/28/29 00774MBT1 $136,085.16 0.080 %
BARCLAYS PLC V/R 03/10/32 06738EBR5 $135,952.69 0.080 %
BLACKSTONE PRIV 5.95% 07/16/29 09261HBN6 $135,856.08 0.080 %
AON CORP 2.8% 05/15/30 037389BE2 $135,457.44 0.080 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $135,436.22 0.080 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $135,396.94 0.080 %
BROADRIDGE FINAN 2.6% 05/01/31 11133TAE3 $134,566.20 0.080 %
FISERV INC 5.45% 03/02/28 337738BD9 $134,498.87 0.080 %
NXP BV/NXP FDG/N 2.5% 05/11/31 62954HBA5 $134,363.11 0.080 %
PACIFIC GAS & E 3.25% 06/01/31 694308JT5 $134,145.22 0.080 %
BAT CAPITAL CO 5.834% 02/20/31 05526DBY0 $133,970.85 0.080 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $133,936.73 0.080 %
AERCAP FUNDING 4.875% 07/07/31 00784MAA1 $133,673.46 0.080 %
FISERV INC 2.65% 06/01/30 337738BC1 $133,260.27 0.080 %
CENCORA INC 2.7% 03/15/31 03073EAT2 $133,221.19 0.080 %
AES CORP/THE 2.45% 01/15/31 00130HCG8 $133,145.80 0.080 %
NOMURA HOLDING 2.608% 07/14/31 65535HAX7 $133,123.64 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $133,092.96 0.080 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $133,009.31 0.080 %
WILLIAMS COMPANI 3.5% 11/15/30 969457BX7 $132,993.60 0.080 %
LEIDOS INC 2.3% 02/15/31 52532XAH8 $132,803.99 0.080 %
AERCAP IRELAND 6.15% 09/30/30 00774MBE4 $132,639.79 0.080 %
BARCLAYS PLC V/R 09/23/35 06738EBP9 $132,435.07 0.080 %
VERIZON COMMUNIC 1.5% 09/18/30 92343VFL3 $132,279.52 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $132,143.11 0.080 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $131,868.51 0.080 %
ROYALTY PHARMA P 2.2% 09/02/30 78081BAK9 $131,804.35 0.080 %
DEUTSCHE BANK NY V/R 05/28/32 251526CK3 $131,726.75 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $131,246.56 0.070 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $131,214.97 0.070 %
WEC ENERGY GROU 4.75% 01/15/28 92939UAL0 $131,037.53 0.070 %
AIRBNB INC 4.65% 03/16/31 009066AD3 $131,024.73 0.070 %
FISERV INC 4.75% 03/15/30 337738BM9 $130,870.63 0.070 %
DUKE ENERGY COR 2.55% 06/15/31 26441CBL8 $130,286.37 0.070 %
GENERAL MOTORS F 2.7% 06/10/31 37045XDL7 $130,252.16 0.070 %
BERRY GLOBAL INC 5.8% 06/15/31 08576BAB8 $129,842.79 0.070 %
CAPITAL ONE FINAN V/R 07/29/32 14040HCG8 $129,608.04 0.070 %
ROPER TECHNOLOG 1.75% 02/15/31 776743AL0 $129,519.26 0.070 %
HP ENTERPRISE CO 4.4% 10/15/30 42824CCA5 $128,903.91 0.070 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $128,430.50 0.070 %
GOLDMAN SACHS 5.875% 01/31/31 38152BAH4 $128,312.57 0.070 %
CROWN CASTLE INC 2.1% 04/01/31 22822VAW1 $127,701.07 0.070 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $127,545.67 0.070 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $127,272.42 0.070 %
M&T BANK CORPORAT V/R 03/13/32 55261FAT1 $127,182.99 0.070 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $126,801.12 0.070 %
SUMISHO AIR LEAS 4.4% 03/24/28 873923AA4 $126,584.70 0.070 %
AIRBNB INC 4.4% 03/16/29 009066AC5 $126,453.57 0.070 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $126,053.72 0.070 %
HP ENTERPRISE C 4.15% 09/15/28 42824CBZ1 $125,963.96 0.070 %
AMCOR FLEXIBLES 4.25% 03/08/29 02344AAJ7 $125,736.58 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $125,723.86 0.070 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $125,547.95 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $125,351.29 0.070 %
HP INC 2.65% 06/17/31 40434LAJ4 $125,261.31 0.070 %
BLACKSTONE PRIV 5.95% 05/15/31 09261HCC9 $125,088.35 0.070 %
EQUINIX INC 2.5% 05/15/31 29444UBS4 $125,018.32 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $124,980.81 0.070 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $124,851.19 0.070 %
AUTOZONE INC 4.95% 07/15/31 053332BN1 $124,760.26 0.070 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $124,504.46 0.070 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $124,436.87 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $124,179.68 0.070 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $123,781.78 0.070 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $123,490.81 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $123,490.39 0.070 %
SEMPRA V/R 04/01/56 816851BW8 $123,276.21 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $122,948.39 0.070 %
GENERAL MOTORS F 4.6% 01/08/31 37045XFM3 $122,896.01 0.070 %
QORVO INC 4.375% 10/15/29 74736KAH4 $122,616.39 0.070 %
PACIFIC GAS & ELEC 5% 06/04/28 694308KW6 $121,912.66 0.070 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $121,831.57 0.070 %
MOTOROLA SOLUTIO 2.3% 11/15/30 620076BT5 $121,641.80 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $121,608.99 0.070 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $121,461.33 0.070 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $121,335.37 0.070 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $121,090.39 0.070 %
ARES CAPITAL CO 5.55% 01/15/30 04010LBN2 $120,939.57 0.070 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $120,692.55 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $120,506.95 0.070 %
AUGUSTA SPINCO 4.656% 03/23/31 051473AD8 $120,414.91 0.070 %
ONEOK INC 4.55% 07/15/28 682680AU7 $120,327.26 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $120,226.86 0.070 %
JACOBS SOLUTION 4.75% 03/03/31 46982LAA6 $120,201.00 0.070 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $119,829.96 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $119,821.31 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $119,772.40 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $119,695.10 0.070 %
M&T BANK CORPORAT V/R 07/30/35 55261FAZ7 $119,578.66 0.070 %
TARGA RESOURCES 4.35% 01/15/29 87612GAR2 $119,469.58 0.070 %
MARTIN MARIETTA 2.4% 07/15/31 573284AW6 $119,459.47 0.070 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $119,110.73 0.070 %
ZOETIS INC 4.15% 08/17/28 98978VAW3 $119,104.78 0.070 %
ONEOK INC 3.1% 03/15/30 682680BB8 $118,990.03 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $118,845.48 0.070 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $118,643.84 0.070 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $118,637.18 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $118,604.88 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $118,436.83 0.070 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $118,416.74 0.070 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $118,251.46 0.070 %
BLUE OWL CREDIT 6.65% 03/15/31 69120VAZ4 $118,159.63 0.070 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $117,868.63 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $117,774.36 0.070 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $117,677.99 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $117,630.59 0.070 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $117,616.85 0.070 %
AEGON LTD V/R 04/11/48 007924AJ2 $117,552.88 0.070 %
INTEL CORP 4% 08/05/29 458140BZ2 $117,509.15 0.070 %
L3HARRIS TECH I 5.25% 06/01/31 502431AT6 $117,468.11 0.070 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $117,435.09 0.070 %
CIGNA GROUP/TH 5.125% 05/15/31 125523CU2 $117,346.74 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $117,081.80 0.070 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $117,004.14 0.070 %
CANADIAN NATL RESO 5% 12/15/29 136385BD2 $116,659.97 0.070 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $116,524.87 0.070 %
SYNCHRONY FINANCI V/R 02/25/32 87165BAZ6 $116,492.73 0.070 %
GOLDMAN SACHS P 6.15% 06/16/31 38152BAQ4 $116,326.11 0.070 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $116,217.75 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $116,072.23 0.070 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $116,067.75 0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $115,965.74 0.070 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $115,964.70 0.070 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $115,925.38 0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $115,703.39 0.070 %
PINNACLE FINANCIA V/R 05/19/32 72348NAA7 $115,605.37 0.070 %
CONSTELLATION E 4.55% 06/01/29 210385AS9 $115,570.53 0.070 %
ELEVANCE HEALTH IN 4% 09/15/28 036752BH5 $115,538.13 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $115,474.82 0.070 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $115,401.33 0.070 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $115,248.63 0.070 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $115,216.93 0.070 %
NATWEST GROUP PLC V/R 11/28/35 639057AB4 $115,175.50 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $115,169.44 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $115,148.66 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $115,116.92 0.070 %
LOWE'S COS INC 4% 10/15/28 548661EU7 $115,108.78 0.070 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $115,070.68 0.070 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $115,033.74 0.070 %
CONSTELLATION EN G 5% 02/01/31 210385AK6 $114,982.60 0.070 %
SANTANDER HOLDING V/R 06/05/32 80282KBT2 $114,886.38 0.070 %
HCA INC 2.375% 07/15/31 404119CC1 $114,811.74 0.070 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $114,676.87 0.070 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $114,530.97 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $114,492.31 0.070 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $114,401.98 0.070 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $114,400.84 0.070 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $114,338.33 0.070 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $114,182.28 0.070 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $114,059.01 0.070 %
TARGA RESOURCES 4.35% 04/15/31 87612GAT8 $113,894.86 0.070 %
HCA INC 5.25% 03/01/30 404119CZ0 $113,617.39 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $113,424.17 0.060 %
AMEREN CORP 3.5% 01/15/31 023608AJ1 $113,296.76 0.060 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $113,287.41 0.060 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $113,154.62 0.060 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $113,136.34 0.060 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $113,006.42 0.060 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $112,948.14 0.060 %
PHILLIPS 66 2.15% 12/15/30 718546AW4 $112,938.95 0.060 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $112,923.99 0.060 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $112,785.99 0.060 %
AGILENT TECHNOLO 2.3% 03/12/31 00846UAN1 $112,740.78 0.060 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $112,667.49 0.060 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $112,607.98 0.060 %
CONSTELLATION EN 4.4% 01/15/31 210385AQ3 $112,577.03 0.060 %
NOMURA HOLDINGS I V/R 06/10/36 65535HCE7 $112,573.10 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $112,552.79 0.060 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $112,498.91 0.060 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $112,358.11 0.060 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $112,237.56 0.060 %
KEYCORP V/R 04/04/31 49326EEQ2 $112,208.68 0.060 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $112,103.08 0.060 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $112,094.49 0.060 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $111,869.22 0.060 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $111,814.36 0.060 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $111,492.12 0.060 %
FIDELITY NATL I 2.25% 03/01/31 31620MBT2 $111,484.16 0.060 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $111,346.53 0.060 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $111,344.51 0.060 %
CVS HEALTH CORP 5.25% 01/30/31 126650DX5 $111,244.30 0.060 %
ARES CAPITAL COR 5.5% 09/01/30 04010LBK8 $111,219.88 0.060 %
ENBRIDGE INC 6.2% 11/15/30 29250NBY0 $111,216.45 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $111,184.85 0.060 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $111,066.61 0.060 %
MYLAN INC 4.55% 04/15/28 628530BK2 $110,971.92 0.060 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $110,947.49 0.060 %
ONEOK INC 4.35% 03/15/29 682680AW3 $110,879.82 0.060 %
DOW CHEMICAL CO/ 2.1% 11/15/30 260543DC4 $110,848.99 0.060 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $110,847.20 0.060 %
CONSTELLATION E 3.75% 03/01/31 210385AM2 $110,835.70 0.060 %
PACIFICORP 5.3% 02/15/31 695114DC9 $110,833.02 0.060 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $110,771.46 0.060 %
SIXTH STREET L 6.125% 07/15/30 829932AF9 $110,733.99 0.060 %
MPLX LP 4.25% 12/01/27 55336VBN9 $110,672.54 0.060 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $110,645.26 0.060 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $110,419.10 0.060 %
KEYCORP 4.1% 04/30/28 49326EEG4 $110,390.55 0.060 %
ALLIANT ENERGY CO V/R 04/01/56 018802AF5 $110,246.55 0.060 %
SOUTHWEST AIRL 4.375% 11/15/28 844741BL1 $110,195.86 0.060 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $110,176.47 0.060 %
EVERSOURCE ENER 5.85% 04/15/31 30040WBA5 $110,129.93 0.060 %
MPLX LP 4.8% 02/15/29 55336VAS9 $110,111.68 0.060 %
ZOETIS INC 3% 09/12/27 98978VAL7 $110,017.68 0.060 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $110,002.77 0.060 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $109,990.62 0.060 %
KONINKLIJKE KP 8.375% 10/01/30 780641AH9 $109,909.96 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $109,764.37 0.060 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $109,641.20 0.060 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $109,608.58 0.060 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $109,580.11 0.060 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $109,512.34 0.060 %
GOLUB CAPITAL B 7.05% 12/05/28 38173MAD4 $109,418.20 0.060 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $109,243.68 0.060 %
FERGUSON ENTERP 4.35% 03/15/31 31488VAB3 $109,133.37 0.060 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $108,965.15 0.060 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $108,962.59 0.060 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $108,893.87 0.060 %
MOTOROLA SOLUTI 2.75% 05/24/31 620076BU2 $108,868.60 0.060 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $108,766.68 0.060 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $108,672.43 0.060 %
DOW CHEMICAL CO/ 4.8% 01/15/31 260543DN0 $108,659.38 0.060 %
ARES CAPITAL CO 5.25% 04/12/31 04010LBM4 $108,645.02 0.060 %
PROGRESS ENERGY 7.75% 03/01/31 743263AE5 $108,537.53 0.060 %
EQUINIX ASIA FIN 4.4% 03/15/31 29447KAA3 $108,536.34 0.060 %
AON CORP 3.75% 05/02/29 037389BC6 $108,440.84 0.060 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $108,314.88 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $108,251.85 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $108,085.39 0.060 %
HCA INC 5% 03/01/28 404119CY3 $108,023.74 0.060 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $107,914.23 0.060 %
DIAMONDBACK EN 3.125% 03/24/31 25278XAR0 $107,758.18 0.060 %
SOUTH BOW USA 4.911% 09/01/27 83007CAB8 $107,677.01 0.060 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $107,660.04 0.060 %
PRUDENTIAL FINANC V/R 10/01/50 744320BH4 $107,557.67 0.060 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $107,547.17 0.060 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $107,544.56 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $107,381.77 0.060 %
SYSCO CORPORATIO 5.1% 09/23/30 871829BU0 $107,335.64 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $107,294.24 0.060 %
DUPONT DE NEMO 4.725% 11/15/28 26614NAC6 $107,253.92 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $107,157.01 0.060 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $107,097.19 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $106,971.49 0.060 %
PLAINS ALL AMER 3.8% 09/15/30 72650RBN1 $106,904.68 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $106,856.68 0.060 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $106,836.75 0.060 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $106,742.66 0.060 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $106,655.94 0.060 %
TARGA RESOURCES 4.9% 09/15/30 87612GAP6 $106,641.43 0.060 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $106,399.17 0.060 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $106,388.44 0.060 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $106,304.12 0.060 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $106,276.95 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $106,215.35 0.060 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $106,041.98 0.060 %
CENTERPOINT ENERG V/R 04/01/56 15189TBS5 $106,025.42 0.060 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $105,949.48 0.060 %
FISERV INC 5.375% 08/21/28 337738BG2 $105,947.22 0.060 %
MOBILITY GLOBAL 5.05% 06/15/29 60744MAA4 $105,895.24 0.060 %
LOWE'S COS INC 3.95% 10/15/27 548661ET0 $105,873.79 0.060 %
OTIS WORLDWIDE 4.488% 05/07/29 68902VAT4 $105,834.93 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $105,813.26 0.060 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $105,786.38 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $105,699.67 0.060 %
HEALTHCARE RLTY HL 2% 03/15/31 42225UAH7 $105,622.21 0.060 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $105,580.15 0.060 %
NEXTERA ENERGY C 4.4% 03/01/31 65339KDY3 $105,459.75 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $105,446.32 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $105,435.64 0.060 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $105,407.33 0.060 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $105,395.06 0.060 %
WILLIS NORTH AM 4.55% 03/15/31 970648AP6 $105,326.58 0.060 %
BOOZ ALLEN HAM 5.375% 01/30/30 09951LAE3 $105,225.77 0.060 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $104,950.67 0.060 %
CROWDSTRIKE HOLDIN 3% 02/15/29 22788CAA3 $104,903.15 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $104,865.48 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $104,856.20 0.060 %
ALEXANDRIA REAL 4.9% 12/15/30 015271AU3 $104,856.06 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $104,761.88 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $104,649.97 0.060 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $104,639.89 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $104,586.58 0.060 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $104,555.56 0.060 %
BLACKSTONE PRIV 5.35% 03/12/31 09261HBZ9 $104,183.64 0.060 %
AMCOR FLEXIBLES 2.69% 05/25/31 02344AAA6 $104,160.39 0.060 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $103,946.56 0.060 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $103,909.51 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $103,874.94 0.060 %
EBAY INC 2.6% 05/10/31 278642AY9 $103,762.20 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $103,729.71 0.060 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $103,719.15 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $103,689.99 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $103,676.72 0.060 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $103,657.23 0.060 %
DELL INT LLC / 4.15% 02/15/29 24703DBR1 $103,617.01 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $103,596.75 0.060 %
ARES STRATEGIC 5.55% 04/15/31 04020EAW7 $103,576.92 0.060 %
BGC GROUP INC 6.15% 04/02/30 05555LAD3 $103,541.90 0.060 %
AON NORTH AMERIC 5.3% 03/01/31 03740MAC4 $103,486.37 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $103,372.36 0.060 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $103,197.24 0.060 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $103,170.47 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $103,166.48 0.060 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $103,098.11 0.060 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $102,870.46 0.060 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $102,840.31 0.060 %
APOLLO DEBT SOLU 5.7% 01/23/31 03770DAL7 $102,795.54 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $102,664.95 0.060 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $102,645.28 0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 $102,623.05 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $102,486.02 0.060 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $102,468.28 0.060 %
SUMISHO AIR LEA 5.85% 12/15/27 00914AAT9 $102,446.85 0.060 %
EAGLE MATERIALS 2.5% 07/01/31 26969PAB4 $102,415.96 0.060 %
HF SINCLAIR COR 5.75% 01/15/31 403949AR1 $102,410.94 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAF5 $102,307.72 0.060 %
AMERICAN TOWER 1.875% 10/15/30 03027XBG4 $102,247.51 0.060 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $102,190.98 0.060 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAQ9 $101,836.83 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $101,774.02 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $101,714.31 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $101,685.57 0.060 %
CROWN CASTLE INC 2.5% 07/15/31 22822VAY7 $101,575.05 0.060 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $101,565.74 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $101,517.09 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $101,142.16 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $101,132.09 0.060 %
MARVELL TECHNOL 2.95% 04/15/31 573874AJ3 $101,110.44 0.060 %
SUMISHO AIR LEAS 5.3% 02/01/28 00914AAU6 $101,009.81 0.060 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $101,007.09 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $100,950.79 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $100,945.41 0.060 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $100,894.64 0.060 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $100,892.48 0.060 %
EQT CORP 7% 02/01/30 26884LAG4 $100,873.11 0.060 %
WESTERN UNION C 4.75% 06/15/29 959802BB4 $100,859.82 0.060 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $100,823.43 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $100,694.96 0.060 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $100,686.85 0.060 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $100,478.93 0.060 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $100,344.83 0.060 %
AMERICAN TOWER C 2.7% 04/15/31 03027XBM1 $100,304.75 0.060 %
CARRIER GLOBAL C 2.7% 02/15/31 14448CAL8 $100,167.81 0.060 %
CANADIAN PACIFIC R 4% 03/15/29 13645RBP8 $100,144.47 0.060 %
LEIDOS INC 4.1% 03/15/29 52532XAM7 $100,138.45 0.060 %
HOST HOTELS & RE 3.5% 09/15/30 44107TAZ9 $100,133.32 0.060 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $100,069.58 0.060 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $100,036.83 0.060 %
NOMURA HOLDING 5.166% 07/14/31 65535HCL1 $100,018.79 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $100,017.17 0.060 %
UNIVERSAL HEALT 2.65% 10/15/30 913903AW0 $99,888.46 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $99,794.30 0.060 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $99,766.06 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $99,735.82 0.060 %
GOLDMAN SACHS P 5.05% 02/23/28 38152BAK7 $99,726.85 0.060 %
GE HEALTHCARE TE 4.8% 01/15/31 36266GAB3 $99,694.08 0.060 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $99,529.36 0.060 %
PPG INDUSTRIES 4.375% 03/15/31 693506BY2 $99,514.91 0.060 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $99,397.18 0.060 %
AUTONATION INC 4.45% 01/15/29 05329WAU6 $99,288.03 0.060 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $98,888.88 0.060 %
BUNGE LTD FINAN 4.55% 08/04/30 120568BQ2 $98,734.50 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $98,503.66 0.060 %
SUN COMMUNITIES 2.7% 07/15/31 866677AE7 $98,375.51 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $98,261.35 0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AB2 $97,683.35 0.060 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $97,600.36 0.060 %
ONEOK INC 3.4% 09/01/29 682680AY9 $97,578.05 0.060 %
SUMISHO AIR LE 3.125% 12/01/30 00914AAK8 $97,366.60 0.060 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $97,257.72 0.060 %
VERIZON COMMUNI 1.68% 10/30/30 92343VFX7 $97,235.35 0.060 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $97,204.76 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $97,074.20 0.060 %
ARES CAPITAL COR 5.1% 01/15/31 04010LBL6 $96,940.69 0.060 %
KINDER MORGAN INC 2% 02/15/31 49456BAR2 $96,830.27 0.060 %
OMEGA HLTHCARE 3.375% 02/01/31 681936BM1 $96,826.54 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $96,744.54 0.060 %
HEICO CORP 5.25% 08/01/28 422806AA7 $96,323.87 0.060 %
CGI INC 4.95% 03/14/30 12532HAM6 $96,323.55 0.060 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $96,265.51 0.050 %
MOBILITY GLOBAL 5.45% 06/15/31 60744MAB2 $95,967.29 0.050 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $95,964.97 0.050 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $95,914.15 0.050 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $95,891.39 0.050 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $95,876.21 0.050 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $95,715.75 0.050 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $95,695.19 0.050 %
HPS CORPORATE LE 4.9% 09/11/28 40440VBB0 $95,607.08 0.050 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $95,567.12 0.050 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $95,537.92 0.050 %
SYNCHRONY FINANCI V/R 10/15/30 87165BBC6 $95,514.45 0.050 %
NISOURCE INC 1.7% 02/15/31 65473PAL9 $95,460.60 0.050 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $95,357.17 0.050 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $95,308.72 0.050 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $95,293.73 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $95,239.61 0.050 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $94,990.99 0.050 %
GOLDMAN SACHS 5.375% 01/31/29 38152BAP6 $94,928.04 0.050 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $94,840.55 0.050 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $94,795.65 0.050 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $94,660.27 0.050 %
CONSTELLATION 4.625% 02/01/29 210385AH3 $94,636.20 0.050 %
BLACKSTONE SECUR 5.9% 05/21/31 09261XAN2 $94,497.13 0.050 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $94,437.14 0.050 %
VERISIGN INC 2.7% 06/15/31 92343EAM4 $94,384.37 0.050 %
STEEL DYNAMICS INC 4% 12/15/28 858119BU3 $94,278.91 0.050 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $94,214.03 0.050 %
GLP CAPITAL LP / F 4% 01/15/31 361841AQ2 $94,211.39 0.050 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $94,170.88 0.050 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $94,067.07 0.050 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $93,841.70 0.050 %
BROWN & BROWN 2.375% 03/15/31 115236AC5 $93,781.82 0.050 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $93,681.04 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $93,578.93 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $93,330.06 0.050 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $93,296.03 0.050 %
BLUE OWL FINAN 3.125% 06/10/31 09581JAR7 $92,936.30 0.050 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $92,436.26 0.050 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAD3 $92,425.08 0.050 %
EASTMAN CHEMICAL 4.5% 02/20/31 277432BB5 $92,238.21 0.050 %
CARDINAL HEALTH 4.5% 09/15/30 14149YBU1 $92,214.26 0.050 %
HA SUSTAINABLE 6.15% 01/15/31 40408AAA9 $92,166.96 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $92,134.17 0.050 %
ARES STRATEGIC 5.45% 09/09/28 04020EAM9 $92,070.51 0.050 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $92,070.10 0.050 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $91,947.50 0.050 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $91,807.96 0.050 %
NASDAQ INC 1.65% 01/15/31 63111XAD3 $91,722.39 0.050 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $91,693.43 0.050 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $91,598.59 0.050 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $91,484.88 0.050 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $91,468.03 0.050 %
STERIS PLC 2.7% 03/15/31 85917PAA5 $91,456.55 0.050 %
AUGUSTA SPINCO 4.321% 09/23/27 051473AB2 $91,442.13 0.050 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $91,330.80 0.050 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $91,296.98 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $91,283.35 0.050 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $91,279.59 0.050 %
CONCENTRIX CORP 6.5% 03/01/29 20602DAD3 $91,268.38 0.050 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $91,229.38 0.050 %
AES CORP/THE 5.2% 07/15/29 00130HCN3 $91,063.53 0.050 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $91,044.64 0.050 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $91,035.84 0.050 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $90,949.79 0.050 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $90,876.54 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $90,850.00 0.050 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $90,744.99 0.050 %
MAPLE PARENT HL 5.05% 03/26/31 56530KAB2 $90,736.14 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $90,733.83 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XDF0 $90,671.83 0.050 %
EBAY INC 4.25% 03/06/29 278642BD4 $90,671.16 0.050 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $90,656.93 0.050 %
WESTERN MIDSTREA 4.8% 03/01/31 958667AH0 $90,584.45 0.050 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $90,523.48 0.050 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $90,378.79 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $90,287.43 0.050 %
APTARGROUP INC 4.75% 03/30/31 038336AB9 $90,266.00 0.050 %
ONEOK INC 4.4% 10/15/29 682680CC5 $90,223.23 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $90,209.87 0.050 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $90,198.78 0.050 %
BLACKSTONE PRIV 6.25% 01/25/31 09261HBG1 $90,175.33 0.050 %
FIRST CITIZENS BA V/R 09/05/35 319626AA5 $90,160.01 0.050 %
WEC ENERGY GROUP V/R 05/15/56 92939UAU0 $90,117.74 0.050 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $89,994.49 0.050 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $89,921.60 0.050 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $89,918.38 0.050 %
SOUTHERN POWER C 4.8% 06/15/31 843646AZ3 $89,885.41 0.050 %
VERIZON COMMUNI 7.75% 12/01/30 92344GAM8 $89,883.58 0.050 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $89,817.45 0.050 %
ENTERGY CORP V/R 06/15/56 29364GAR4 $89,756.45 0.050 %
CNH INDUSTRIAL 4.95% 06/25/31 12592BAX2 $89,703.99 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $89,674.84 0.050 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $89,618.05 0.050 %
KROGER CO 3.7% 08/01/27 501044DJ7 $89,570.41 0.050 %
FORTIVE CORPORA 4.75% 05/15/31 34959JAN8 $89,555.18 0.050 %
ONEOK INC 6.35% 01/15/31 682680BE2 $89,511.78 0.050 %
BAXTER INTERNATI 4.9% 12/15/30 071813DD8 $89,502.41 0.050 %
MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 $89,484.50 0.050 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $89,441.02 0.050 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $89,418.23 0.050 %
ROYALTY PHARMA 4.45% 03/25/31 78081BAT0 $89,404.35 0.050 %
TEXTRON INC 3% 06/01/30 883203CB5 $89,365.20 0.050 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $89,264.69 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $89,051.23 0.050 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $88,895.39 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $88,830.44 0.050 %
SUMISHO AIR LEASE 3% 02/01/30 00914AAG7 $88,744.76 0.050 %
AERCAP IRELAND 4.375% 11/15/30 00774MBR5 $88,669.06 0.050 %
EVERSOURCE ENER 4.45% 12/15/30 30040WBB3 $88,598.85 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $88,312.33 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $88,309.11 0.050 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $88,245.02 0.050 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $88,064.00 0.050 %
GE VERNOVA INC 4.25% 02/04/31 36828AAA9 $88,048.06 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $87,794.39 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $87,743.90 0.050 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $87,586.40 0.050 %
CAMPBELLS COMPAN 5.2% 03/21/29 134429BN8 $87,287.08 0.050 %
SYSCO CORPORATIO 4.4% 07/25/31 871829BW6 $87,219.52 0.050 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $87,029.66 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $87,006.52 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $86,903.13 0.050 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $86,875.73 0.050 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $86,815.97 0.050 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $86,635.26 0.050 %
EQT CORP 3.9% 10/01/27 26884LAF6 $86,596.08 0.050 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $86,519.72 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $86,485.12 0.050 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $86,466.42 0.050 %
JBS NV/USA FOODS/F 3% 02/02/29 46590XAN6 $86,408.76 0.050 %
ANGLOGOLD HOLDI 3.75% 10/01/30 03512TAE1 $86,387.80 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $86,185.31 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $86,135.27 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $86,094.58 0.050 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $86,084.07 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $86,032.74 0.050 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $86,018.61 0.050 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $86,005.94 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $85,903.42 0.050 %
OMNICOM GROUP I 4.75% 03/30/30 681919BQ8 $85,880.90 0.050 %
BAXTER INTERNAT 1.73% 04/01/31 071813CB3 $85,850.95 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $85,816.36 0.050 %
AUGUSTA SPINCO 4.398% 03/23/29 051473AC0 $85,774.18 0.050 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $85,672.69 0.050 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $85,537.79 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $85,395.00 0.050 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $85,375.89 0.050 %
MATTEL INC 5% 11/17/30 577081BG6 $85,324.67 0.050 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $85,310.10 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $85,296.57 0.050 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $85,241.06 0.050 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $85,135.75 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $85,114.84 0.050 %
VERISIGN INC 5.1% 07/15/31 92343EAR3 $85,110.64 0.050 %
KROGER CO 4.5% 01/15/29 501044DL2 $85,066.80 0.050 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $85,014.88 0.050 %
MAIN STREET CAP 6.95% 03/01/29 56035LAH7 $84,983.02 0.050 %
SUMISHO AIR LEAS 5.2% 07/15/31 00914AAX0 $84,962.53 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $84,912.87 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $84,808.77 0.050 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $84,692.64 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $84,660.63 0.050 %
ENTERGY CORP 2.4% 06/15/31 29364GAP8 $84,504.58 0.050 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $84,464.67 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $84,407.33 0.050 %
INGREDION INC 2.9% 06/01/30 457187AC6 $84,373.26 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $84,336.30 0.050 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $84,196.91 0.050 %
BUNGE LTD FINANC 3.2% 04/21/31 120568BN9 $84,091.84 0.050 %
ARES STRATEGIC 4.85% 01/15/29 04020EAQ0 $84,065.07 0.050 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $83,976.21 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $83,889.09 0.050 %
HUMANA INC 3.7% 03/23/29 444859BT8 $83,844.20 0.050 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $83,838.83 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $83,709.34 0.050 %
TRACTOR SUPPLY 1.75% 11/01/30 892356AA4 $83,670.63 0.050 %
PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 $83,440.58 0.050 %
ENBRIDGE INC 4.5% 02/15/31 29250NCN3 $83,214.38 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $83,192.61 0.050 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $83,071.77 0.050 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $83,023.42 0.050 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $82,906.19 0.050 %
EXTRA SPACE STOR 5.9% 01/15/31 30225VAR8 $82,746.13 0.050 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $82,396.01 0.050 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $82,381.74 0.050 %
HEALTHPEAK OP 2.875% 01/15/31 42250PAB9 $82,359.25 0.050 %
SANTANDER UK GROU V/R 03/15/32 80281LAP0 $82,269.60 0.050 %
JABIL INC 3% 01/15/31 466313AK9 $82,267.95 0.050 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $82,245.99 0.050 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $81,970.61 0.050 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $81,828.72 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $81,758.94 0.050 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $81,626.78 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $81,606.48 0.050 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $81,472.92 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $81,418.82 0.050 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $81,394.11 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $81,375.01 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $81,374.29 0.050 %
FNB CORP V/R 12/11/30 302520AD3 $81,297.01 0.050 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $81,232.51 0.050 %
SUMISHO AIR LE 4.625% 10/01/28 00912XBF0 $81,224.47 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $81,138.05 0.050 %
HP ENTERPRISE CO 4.6% 03/23/29 42824CCD9 $81,127.07 0.050 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $80,945.94 0.050 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $80,899.53 0.050 %
PINNACLE BANK 5.625% 02/15/28 87164DVJ6 $80,835.90 0.050 %
ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 $80,711.50 0.050 %
LEAR CORP 3.8% 09/15/27 521865AY1 $80,702.19 0.050 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $80,700.14 0.050 %
WRKCO INC 4% 03/15/28 96145DAH8 $80,666.10 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $80,567.01 0.050 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $80,551.56 0.050 %
BEST BUY CO INC 1.95% 10/01/30 08652BAB5 $80,529.00 0.050 %
POLARIS INC 6.95% 03/15/29 731068AA0 $80,487.57 0.050 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $80,436.21 0.050 %
LADDER CAP FIN L 5.5% 08/01/30 505742AS5 $80,380.72 0.050 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $80,359.47 0.050 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $80,327.26 0.050 %
JOHNSON CONTROL 1.75% 09/15/30 47837RAA8 $80,302.41 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $80,254.11 0.050 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $80,245.38 0.050 %
FIDELITY NATL F 2.45% 03/15/31 31620RAK1 $80,213.05 0.050 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $80,081.34 0.050 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $80,053.97 0.050 %
FAIRFAX FINL H 3.375% 03/03/31 303901BJ0 $80,042.97 0.050 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $79,994.41 0.050 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $79,972.71 0.050 %
CLOROX COMPANY 4.7% 05/15/31 189054BA6 $79,726.97 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $79,716.41 0.050 %
GE HEALTHCARE T 4.15% 12/15/28 36266GAD9 $79,701.93 0.050 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $79,616.86 0.050 %
SUMISHO AIR LE 3.625% 12/01/27 00912XAY0 $79,592.37 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $79,565.23 0.050 %
ZIONS BANCORP NA V/R 02/09/29 98971DAE0 $79,479.38 0.050 %
NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 $79,363.21 0.050 %
EDISON INTERNATI 4.8% 03/15/31 281020BD8 $79,219.02 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $79,157.24 0.050 %
L3HARRIS TECH IN 1.8% 01/15/31 502431AN9 $79,131.06 0.050 %
GOLUB CAPITAL CA 5.6% 04/15/31 38179RAG0 $79,095.53 0.050 %
TD SYNNEX CORP 4.3% 01/17/29 87162WAM2 $79,073.53 0.050 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $78,988.84 0.050 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $78,949.85 0.050 %
MCDONALD'S CORP 4.4% 02/12/31 58013MGB4 $78,896.79 0.050 %
EPR PROPERTIES 4.75% 11/15/30 26884UAH2 $78,829.60 0.050 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $78,760.46 0.040 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $78,735.07 0.040 %
ONEOK INC 5.8% 11/01/30 682680BK8 $78,347.88 0.040 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $78,330.40 0.040 %
NISOURCE INC V/R 11/30/54 65473PAR6 $78,087.32 0.040 %
ALLSTATE CORP 1.45% 12/15/30 020002BJ9 $78,017.90 0.040 %
VONTIER CORP 2.95% 04/01/31 928881AF8 $77,971.81 0.040 %
HUMANA INC 4.875% 04/01/30 444859BN1 $77,926.62 0.040 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $77,746.61 0.040 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $77,705.79 0.040 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $77,664.26 0.040 %
SANTANDER HOLDING V/R 11/09/31 80282KBH8 $77,413.17 0.040 %
QUEST DIAGNOSTIC 2.8% 06/30/31 74834LBC3 $77,369.55 0.040 %
RTX CORP 5.75% 01/15/29 75513ECU3 $77,357.23 0.040 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $77,314.77 0.040 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $77,300.44 0.040 %
COPT DEFENSE PR 2.75% 04/15/31 22003BAM8 $77,284.17 0.040 %
HP INC 5.4% 04/25/30 40434LAR6 $77,083.73 0.040 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $77,082.27 0.040 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $77,000.09 0.040 %
EXELON CORP 5.125% 03/15/31 30161NBR1 $76,999.02 0.040 %
EVERGY INC V/R 06/01/55 30034WAE6 $76,907.42 0.040 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $76,865.20 0.040 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $76,838.42 0.040 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $76,786.50 0.040 %
POLARIS INC 5.6% 03/01/31 731068AB8 $76,778.71 0.040 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $76,713.40 0.040 %
SUMITOMO MITSU 2.142% 09/23/30 86562MBZ2 $76,652.54 0.040 %
INGERSOLL RAND 5.314% 06/15/31 45687VAE6 $76,629.87 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $76,615.60 0.040 %
FISERV INC 5.35% 03/15/31 337738BK3 $76,602.00 0.040 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $76,572.47 0.040 %
PACIFICORP 5.1% 04/15/31 695114DN5 $76,443.53 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $76,409.92 0.040 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $76,362.46 0.040 %
HP ENTERPRISE CO 4.5% 03/23/28 42824CCC1 $76,248.37 0.040 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $76,240.82 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $76,212.77 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $76,191.25 0.040 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $76,163.53 0.040 %
PVH CORP 5.5% 06/13/30 693656AE0 $76,140.90 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $76,129.64 0.040 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $76,121.71 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $76,063.10 0.040 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $76,037.00 0.040 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $76,005.76 0.040 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $75,971.06 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $75,942.33 0.040 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $75,927.83 0.040 %
AMERICAN WATER C 2.3% 06/01/31 03040WAY1 $75,830.89 0.040 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $75,828.98 0.040 %
AMERICAN WATER 4.625% 06/01/29 03040WBJ3 $75,683.57 0.040 %
MAREX GROUP PLC 5.68% 04/21/31 566539AD4 $75,639.86 0.040 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $75,633.02 0.040 %
AERCAP IRELAND CA V/R 01/31/56 00774MBQ7 $75,588.96 0.040 %
PACIFICORP 5.1% 02/15/29 695114DB1 $75,558.96 0.040 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $75,541.02 0.040 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $75,512.61 0.040 %
VISTRA OPERATIO 4.55% 10/30/28 92840VBD3 $75,511.36 0.040 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $75,510.76 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $75,497.01 0.040 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $75,468.17 0.040 %
PINNACLE WEST C 4.65% 06/01/29 723484AP6 $75,456.95 0.040 %
BLUE OWL TECHNOL 6.5% 10/15/29 095924AD8 $75,431.27 0.040 %
GOLUB CAPITAL B 6.25% 06/01/31 38173MAF9 $75,409.41 0.040 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $75,390.57 0.040 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $75,385.59 0.040 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $75,384.17 0.040 %
EQUIFAX INC 5% 08/15/29 294429AZ8 $75,373.20 0.040 %
ZIONS BANCORP NA V/R 10/01/29 98971DAF7 $75,337.44 0.040 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $75,320.36 0.040 %
CONSTELLATION B 4.85% 05/06/31 21036PBU1 $75,314.93 0.040 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $75,282.58 0.040 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $75,277.77 0.040 %
NATIONAL FUEL G 4.75% 05/15/29 636180BV2 $75,265.95 0.040 %
NUTRIEN LTD 4.85% 05/29/31 67077MBG2 $75,241.69 0.040 %
LAS VEGAS SANDS 5.3% 05/15/31 517834AR8 $75,229.63 0.040 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $75,221.01 0.040 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $75,191.16 0.040 %
VALLEY NATIONAL B V/R 06/01/36 919794AH0 $75,184.30 0.040 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $75,182.71 0.040 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $75,153.80 0.040 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $75,131.35 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $75,122.37 0.040 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $75,119.01 0.040 %
VENTAS REALTY L 4.75% 11/15/30 92277GAV9 $75,117.88 0.040 %
CENOVUS ENERGY 4.65% 03/20/31 15135UBA6 $75,096.40 0.040 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $75,091.31 0.040 %
NISOURCE INC 4.75% 05/18/31 65473PBA2 $75,081.90 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $75,081.55 0.040 %
ENBRIDGE INC 4.2% 11/20/28 29250NCM5 $75,078.42 0.040 %
M&T BANK CORPORAT V/R 04/18/36 55261FBA1 $75,033.01 0.040 %
MOLSON COORS BEV 4.9% 07/08/31 60871RAS9 $74,993.45 0.040 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $74,969.23 0.040 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $74,891.32 0.040 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $74,887.79 0.040 %
ROPER TECHNOLOG 4.45% 09/15/30 776696AL0 $74,880.00 0.040 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $74,860.17 0.040 %
PUBLIC SERVICE E 4.8% 06/15/31 744573BC9 $74,857.16 0.040 %
INTEL CORP 5% 02/21/31 458140CN8 $74,821.88 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $74,668.61 0.040 %
HUBBELL INC 4.65% 06/15/31 443510AM4 $74,668.14 0.040 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $74,642.60 0.040 %
QUANTA SERVICES 4.3% 08/09/28 74762EAM4 $74,613.70 0.040 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $74,608.63 0.040 %
ILLUMINA INC 4.75% 12/12/30 452327AR0 $74,570.51 0.040 %
SHERWIN-WILLIAMS 4.3% 08/15/28 824348BU9 $74,569.09 0.040 %
VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 $74,565.22 0.040 %
JABIL INC 3.95% 01/12/28 466313AH6 $74,531.14 0.040 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $74,487.67 0.040 %
CONAGRA BRANDS INC 5% 08/01/30 205887CK6 $74,450.72 0.040 %
VERISK ANALYTIC 4.45% 03/15/31 92345YAP1 $74,422.65 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $74,415.65 0.040 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $74,402.97 0.040 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $74,390.66 0.040 %
CNH INDUSTRIAL C 4.5% 10/16/30 12592BAV6 $74,373.37 0.040 %
MASCO CORP 2% 02/15/31 574599BQ8 $74,361.00 0.040 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $74,360.10 0.040 %
SOUTHERN POWER 4.25% 10/01/30 843646AX8 $74,329.21 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $74,291.88 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $74,206.63 0.040 %
CNH INDUSTRIAL 4.375% 03/07/31 12592BAW4 $74,192.93 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $74,157.65 0.040 %
ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 $74,060.19 0.040 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $74,034.88 0.040 %
MCCORMICK & CO 4.15% 02/15/29 579780AV9 $73,998.62 0.040 %
SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 $73,938.04 0.040 %
CAMPBELLS COMPA 4.55% 03/21/31 134462AA8 $73,901.17 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $73,896.26 0.040 %
JABIL INC 4.2% 02/01/29 46656PAC8 $73,887.00 0.040 %
AUTOZONE INC 1.65% 01/15/31 053332BA9 $73,818.61 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $73,789.44 0.040 %
CENCORA INC 4.25% 11/15/30 03073EBB0 $73,777.63 0.040 %
NNN REIT INC 4.6% 02/15/31 637417AU0 $73,758.08 0.040 %
CENCORA INC 3.95% 02/13/29 03073EBC8 $73,735.99 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $73,653.02 0.040 %
QUANTA SERVICES 4.5% 01/15/31 74762EAN2 $73,648.17 0.040 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $73,544.78 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $73,438.58 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $73,407.97 0.040 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $73,354.29 0.040 %
AVNET INC 6.25% 03/15/28 053807AW3 $73,223.12 0.040 %
MERCADOLIBRE I 3.125% 01/14/31 58733RAF9 $73,202.24 0.040 %
GATX CORP 4% 06/30/30 361448BF9 $73,029.38 0.040 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $72,983.89 0.040 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $72,971.56 0.040 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $72,916.00 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $72,858.76 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $72,811.60 0.040 %
NOV INC 3.6% 12/01/29 637071AM3 $72,715.27 0.040 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $72,641.30 0.040 %
PINNACLE FINANCL V/R 11/01/30 87161CAP0 $72,634.13 0.040 %
ILLUMINA INC 2.55% 03/23/31 452327AM1 $72,501.09 0.040 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $72,480.68 0.040 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $72,467.14 0.040 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $72,235.54 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $72,104.69 0.040 %
SUMISHO AIR LEAS 5.1% 03/01/29 00914AAV4 $71,912.73 0.040 %
SUMISHO AIR LEAS 2.1% 09/01/28 00914AAQ5 $71,815.24 0.040 %
BLACKSTONE SEC 5.125% 01/31/31 09261XAL6 $71,756.80 0.040 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $71,688.86 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $71,655.18 0.040 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $71,610.12 0.040 %
KEURIG DR PEPPER 5.2% 03/15/31 49271VAU4 $71,574.35 0.040 %
WP CAREY INC 2.4% 02/01/31 92936UAG4 $71,538.83 0.040 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $71,511.27 0.040 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $71,506.73 0.040 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $71,403.51 0.040 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $71,321.91 0.040 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $71,316.84 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $71,316.20 0.040 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $71,211.64 0.040 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $71,153.31 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $71,136.74 0.040 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $71,129.77 0.040 %
EDISON INTERNATION 5% 05/05/28 281020BE6 $71,127.22 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $71,096.30 0.040 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $71,082.52 0.040 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $71,052.72 0.040 %
GLOBAL PAYMENTS 4.55% 03/15/28 37940XBA9 $71,011.23 0.040 %
MAPLE PARENT HL 4.75% 03/26/29 56530KAA4 $70,962.98 0.040 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $70,851.40 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $70,723.51 0.040 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $70,706.74 0.040 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $70,635.95 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $70,589.51 0.040 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $70,444.53 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $70,436.84 0.040 %
EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 $70,408.46 0.040 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $70,371.28 0.040 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $70,366.79 0.040 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $70,364.53 0.040 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $70,330.61 0.040 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $70,330.52 0.040 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $70,293.34 0.040 %
SOUTHERN CO GAS 1.75% 01/15/31 8426EPAD0 $70,230.94 0.040 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $70,229.83 0.040 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $70,123.98 0.040 %
STEEL DYNAMICS 3.25% 01/15/31 858119BM1 $70,102.47 0.040 %
LINCOLN NATIONAL 3.4% 01/15/31 534187BK4 $70,083.26 0.040 %
LYB INT FINANC 5.125% 01/15/31 50249AAQ6 $69,938.76 0.040 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $69,879.49 0.040 %
ZIONS BANCORP NA V/R 08/18/28 98971DAD2 $69,831.71 0.040 %
ATHENE HOLDING L 3.5% 01/15/31 04686JAC5 $69,656.22 0.040 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $69,587.64 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $69,510.41 0.040 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $69,459.66 0.040 %
ASSURED GUARANT 3.15% 06/15/31 04621WAD2 $69,420.98 0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $69,383.29 0.040 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $69,336.73 0.040 %
PINNACLE BANK TN V/R 01/15/36 87164DXY1 $69,331.65 0.040 %
FIRST CITIZENS BA V/R 03/03/32 31959XAJ2 $69,117.15 0.040 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $69,103.12 0.040 %
SEMPRA 3.7% 04/01/29 816851BP3 $69,096.00 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $69,079.26 0.040 %
NATIONAL FUEL G 2.95% 03/01/31 636180BR1 $69,008.84 0.040 %
HCA INC 4.3% 11/15/30 404119DD8 $68,796.08 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $68,789.45 0.040 %
BLACKSTONE PRIV 5.05% 09/10/30 09261HBY2 $68,743.75 0.040 %
APPALACHIAN POWE 2.7% 04/01/31 037735CZ8 $68,733.51 0.040 %
KROGER CO 2.2% 05/01/30 501044DP3 $68,731.37 0.040 %
CAMPBELLS COMP 2.375% 04/24/30 134429BJ7 $68,430.12 0.040 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $68,142.07 0.040 %
AMERICAN ASSET 3.375% 02/01/31 02401LAA2 $68,123.96 0.040 %
PARTNERRE FINANCE V/R 10/01/50 70213BAC5 $68,084.81 0.040 %
TEXTRON INC 2.45% 03/15/31 883203CC3 $68,050.60 0.040 %
LABORATORY CORP 2.7% 06/01/31 50540RAY8 $68,046.65 0.040 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $67,767.86 0.040 %
IDEX CORP 2.625% 06/15/31 45167RAH7 $67,735.23 0.040 %
SKYWORKS SOLUTIONS 3% 06/01/31 83088MAL6 $67,683.36 0.040 %
CBRE SERVICES IN 2.5% 04/01/31 12505BAE0 $67,671.83 0.040 %
LYB INT FINANCE 2.25% 10/01/30 50249AAG8 $67,628.06 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $67,591.80 0.040 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $67,581.89 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $67,553.09 0.040 %
LINCOLN NATIONA 2.33% 08/15/30 534187BY4 $67,534.39 0.040 %
SUMISHO AIR LEA 3.25% 10/01/29 00914AAE2 $67,372.90 0.040 %
RELIANCE INC 2.15% 08/15/30 759509AG7 $67,279.65 0.040 %
NORFOLK SOUTHERN 2.3% 05/15/31 655844CK2 $67,260.95 0.040 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $67,255.68 0.040 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $67,177.75 0.040 %
ACUITY BRANDS L 2.15% 12/15/30 00510RAD5 $67,098.29 0.040 %
KEURIG DR PEPPE 2.25% 03/15/31 49271VAN0 $66,954.43 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $66,868.65 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $66,780.09 0.040 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $66,765.16 0.040 %
FLOWSERVE CORPOR 3.5% 10/01/30 34354PAF2 $66,762.47 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $66,672.94 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $66,655.87 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $66,543.68 0.040 %
HP INC 3.4% 06/17/30 40434LAC9 $66,531.21 0.040 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $66,494.10 0.040 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $65,974.46 0.040 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $65,927.31 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $65,784.60 0.040 %
GENUINE PARTS 1.875% 11/01/30 372460AA3 $65,727.71 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $65,687.48 0.040 %
O'REILLY AUTOMO 1.75% 03/15/31 67103HAK3 $65,685.62 0.040 %
MCCORMICK & CO 1.85% 02/15/31 579780AS6 $65,643.86 0.040 %
FLOWERS FOODS IN 2.4% 03/15/31 343498AC5 $65,527.43 0.040 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $65,387.78 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $65,269.30 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $65,140.14 0.040 %
STARBUCKS CORP 4.9% 02/15/31 855244BH1 $65,138.44 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $65,028.96 0.040 %
BOARDWALK PIPELI 3.4% 02/15/31 096630AH1 $64,990.44 0.040 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $64,987.91 0.040 %
MONDELEZ INTERNA 1.5% 02/04/31 609207AX3 $64,982.12 0.040 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $64,978.44 0.040 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $64,629.47 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $64,502.15 0.040 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $63,959.21 0.040 %
HCA INC 3.375% 03/15/29 404119CJ6 $63,734.02 0.040 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $62,866.68 0.040 %
XYLEM INC 2.25% 01/30/31 98419MAL4 $62,750.75 0.040 %
FORTINET INC 2.2% 03/15/31 34959EAB5 $62,598.08 0.040 %
CNA FINANCIAL C 2.05% 08/15/30 126117AW0 $62,421.51 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $62,045.90 0.040 %
ONEOK INC 3.25% 06/01/30 682680BS1 $61,548.41 0.040 %
KROGER CO 1.7% 01/15/31 501044DQ1 $61,290.55 0.040 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $60,793.76 0.030 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $57,812.33 0.030 %
MOSAIC CO 4.35% 01/15/29 61945CAJ2 $56,489.28 0.030 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $55,037.51 0.030 %
NET OTHER ASSETS -$4,643.87 0.000 %
As of 08/21/2026 and subject to change.

Performance

Growth Of $10,000 Since Inception

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

Distributions

Ex-Date Record Date Pay Date Total
Distribution		 Income ST Cap Gains LT Cap Gains Return of Capital
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 0.19315 0.19315 0.00000 0.00000 0.00000
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 0.18490 0.18490 0.00000 0.00000 0.00000
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 0.19316 0.19316 0.00000 0.00000 0.00000
May 1, 2026 May 1, 2026 May 6, 2026 0.18258 0.18258 0.00000 0.00000 0.00000
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 0.19095 0.19095 0.00000 0.00000 0.00000
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 0.17241 0.17241 0.00000 0.00000 0.00000
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 0.20249 0.20249 0.00000 0.00000 0.00000
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.23920 0.23920 0.00000 0.00000 0.00000
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.18767 0.18767 0.00000 0.00000 0.00000
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.19921 0.19921 0.00000 0.00000 0.00000
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.18914 0.18914 0.00000 0.00000 0.00000
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.18569 0.18569 0.00000 0.00000 0.00000
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.20329 0.20329 0.00000 0.00000 0.00000
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.18663 0.18663 0.00000 0.00000 0.00000
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.19280 0.19280 0.00000 0.00000 0.00000
May 1, 2025 May 1, 2025 May 6, 2025 0.18726 0.18726 0.00000 0.00000 0.00000
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.19662 0.19662 0.00000 0.00000 0.00000
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.18571 0.18571 0.00000 0.00000 0.00000
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.18712 0.18712 0.00000 0.00000 0.00000
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.20177 0.20177 0.00000 0.00000 0.00000
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.21532 0.21532 0.00000 0.00000 0.00000
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.22029 0.22029 0.00000 0.00000 0.00000
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20531 0.20531 0.00000 0.00000 0.00000
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.22141 0.22141 0.00000 0.00000 0.00000
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.20164 0.20164 0.00000 0.00000 0.00000
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21436 0.21436 0.00000 0.00000 0.00000
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.02943 0.02943 0.00000 0.00000 0.00000
May 1, 2024 May 2, 2024 May 7, 2024 0.20520 0.20520 0.00000 0.00000 0.00000
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21144 0.21144 0.00000 0.00000 0.00000
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.24948 0.24948 0.00000 0.00000 0.00000

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 3.93% 5.58% - 5.24%
Market Price 3.91% 5.58% - 5.19%
Index 4.12% 5.79% - 5.49%
Cumulative Performance
As of Aug 21, 2026 WTD MTD QTD YTD
NAV -0.10% 0.32% 0.17% 1.10%
Market Price 0.00% 0.40% 0.25% 1.24%
Index -0.09% 0.34% 0.22% 1.30%

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 205 25 50 ----
NAV 13 9 8 ----
Discount 32 27 4 ----

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

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

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

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

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

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

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

Distributor: Foreside Fund Services, LLC.

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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.