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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$50.84

EXPENSE RATIO

0.19%

Yield to Maturity

4.88%

30-Day Sec Yield

4.62%
ALL DATA AS OF 06/09/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 05/29/2026. 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 $180,490,003
Shares Outstanding 3,550,000
Median Spread 0.04%
Premium Discount Ratio 0.03%
Closing Price as of 06/09/2026 $50.80

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 1343
Number of Issuers 398
Average Coupon 4.42%
Average Maturity 3.06 Years
* 30-Day SEC Yield is as of 05/29/2026
Yield to Maturity 4.88%
Yield to Worst 4.87%
Option Adjusted Duration 2.72
Option Adjusted Spread 67
Spread Duration 2.74
30-Day SEC Yield* 4.62%

Portfolio Breakdown

Corporates 99.8%
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 $1.167T

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
ORACLE CORP 2.24 %
BARCLAYS PLC 2.19 %
FORD MOTOR CREDIT CO LLC 2.01 %
GENERAL MOTORS FINL CO 1.99 %
T-MOBILE USA INC 1.84 %
VERIZON COMMUNICATIONS 1.49 %
NEXTERA ENERGY CAPITAL 1.48 %
CVS HEALTH CORP 1.43 %
DEUTSCHE BANK NY 1.36 %
AT&T INC 1.29 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $1,043,100.38 0.580 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $763,482.26 0.420 %
BOEING CO 5.15% 05/01/30 097023CY9 $706,606.81 0.390 %
AMGEN INC 5.15% 03/02/28 031162DP2 $589,102.94 0.330 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $585,775.31 0.320 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $584,933.19 0.320 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $564,564.51 0.310 %
VERIZON COMMUNI 2.55% 03/21/31 92343VGJ7 $520,245.16 0.290 %
ORACLE CORP 4.95% 02/04/31 68389XDX0 $527,443.47 0.290 %
BRITISH TEL 8.625% 12/15/30 111021AE1 $510,684.32 0.280 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $501,123.11 0.280 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $490,355.58 0.270 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $481,307.77 0.270 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $462,072.69 0.260 %
ORACLE CORP 4.55% 02/04/29 68389XDW2 $461,022.88 0.260 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $462,872.47 0.260 %
RTX CORP 4.125% 11/16/28 913017CY3 $462,263.73 0.260 %
ORACLE CORP 2.875% 03/25/31 68389XCE3 $453,058.01 0.250 %
ORACLE CORP 4.45% 09/26/30 68389XDH5 $452,703.28 0.250 %
ORANGE SA 8.75% 03/01/31 35177PAL1 $453,609.85 0.250 %
FISERV INC 3.5% 07/01/29 337738AU2 $433,340.74 0.240 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $423,196.69 0.230 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $412,948.95 0.230 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $417,310.65 0.230 %
HCA INC 3.5% 09/01/30 404119CA5 $396,340.92 0.220 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $400,821.04 0.220 %
T-MOBILE USA IN 2.55% 02/15/31 87264ACB9 $357,525.56 0.200 %
T-MOBILE USA INC 3.5% 04/15/31 87264ABW4 $355,477.95 0.200 %
FIDELITY NATL I 4.55% 03/10/29 31620MCD6 $356,222.73 0.200 %
AT&T INC 2.3% 06/01/27 00206RJX1 $363,432.50 0.200 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $349,874.37 0.190 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $350,673.29 0.190 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $345,468.74 0.190 %
AT&T INC 1.65% 02/01/28 00206RKG6 $336,528.59 0.190 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $320,818.99 0.180 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $321,574.16 0.180 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $329,106.15 0.180 %
FOX CORP 4.709% 01/25/29 35137LAH8 $310,311.05 0.170 %
FIDELITY NATL I 4.45% 03/10/28 31620MCA2 $312,078.40 0.170 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $303,996.66 0.170 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $297,964.73 0.170 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $307,533.41 0.170 %
NEXTERA ENERGY 4.685% 09/01/27 65339KCL2 $309,932.87 0.170 %
FIDELITY NATL IN 4.8% 03/10/31 31620MCE4 $310,067.37 0.170 %
HCA INC 4.125% 06/15/29 404119BX6 $310,665.00 0.170 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $300,656.00 0.170 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $311,665.84 0.170 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $298,601.39 0.170 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $313,786.00 0.170 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $287,285.23 0.160 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $296,038.61 0.160 %
VERIZON COMMUNI 1.75% 01/20/31 92343VFR0 $296,475.76 0.160 %
INTEL CORP 2.45% 11/15/29 458140BH2 $293,028.97 0.160 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $282,731.80 0.160 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $281,227.00 0.160 %
CAPITAL ONE FINAN V/R 10/30/31 14040HDC6 $286,968.06 0.160 %
INTEL CORP 4.875% 02/10/28 458140CE8 $280,713.14 0.160 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $267,306.02 0.150 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $276,127.85 0.150 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $277,460.39 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $270,430.12 0.150 %
GLOBAL PAYMENTS 4.5% 11/15/28 37940XAV4 $267,687.97 0.150 %
DEUTSCHE BANK NY V/R 08/04/31 251526DB2 $262,639.24 0.150 %
HCA INC 5.45% 04/01/31 404119CT4 $267,278.27 0.150 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $270,343.32 0.150 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $272,315.34 0.150 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $272,736.08 0.150 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $275,026.11 0.150 %
AT&T INC 4.1% 02/15/28 00206RGL0 $271,745.63 0.150 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $270,925.88 0.150 %
PACIFIC GAS & EL 2.5% 02/01/31 694308JG3 $275,351.21 0.150 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $277,808.84 0.150 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $251,356.47 0.140 %
CASHUSD CASHUSD $245,734.15 0.140 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $256,185.42 0.140 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $261,163.10 0.140 %
CAPITAL ONE FINAN V/R 01/30/32 14040HDP7 $244,657.08 0.140 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $246,512.24 0.140 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $245,260.87 0.140 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $251,429.21 0.140 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $246,691.81 0.140 %
GLOBAL PAYMENT 4.875% 11/15/30 37940XAW2 $260,303.12 0.140 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 $254,003.61 0.140 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $238,484.82 0.130 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $228,466.51 0.130 %
FORD MOTOR CRED 5.42% 04/09/31 345397J61 $225,798.53 0.130 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $230,519.03 0.130 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $237,575.72 0.130 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $241,345.20 0.130 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $241,047.80 0.130 %
FORD MOTOR CRED 4.97% 04/06/29 345397J20 $229,614.69 0.130 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $234,098.52 0.130 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $226,061.27 0.130 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $240,135.67 0.130 %
HUMANA INC 5.375% 04/15/31 444859CA8 $234,674.80 0.130 %
SUMISHO AIR LEA 4.85% 03/24/31 873923AE6 $234,202.81 0.130 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $232,657.93 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $231,238.74 0.130 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $236,016.19 0.130 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $241,143.88 0.130 %
BARCLAYS PLC V/R 11/11/29 06738EDD4 $233,879.04 0.130 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $229,546.19 0.130 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $238,047.05 0.130 %
AT&T INC 4.4% 04/30/31 00206RNF5 $229,540.83 0.130 %
FORD MOTOR CREDIT 4% 11/13/30 345397B36 $235,206.53 0.130 %
DOMINION ENERGY I V/R 02/15/56 25746UDZ9 $229,465.41 0.130 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $227,451.83 0.130 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $228,107.57 0.130 %
HCA INC 5.625% 09/01/28 404121AJ4 $237,263.19 0.130 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $230,456.87 0.130 %
INTEL CORP 3.9% 03/25/30 458140BR0 $229,466.12 0.130 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $232,672.04 0.130 %
CHENIERE ENERGY PA 4% 03/01/31 16411QAK7 $228,095.67 0.130 %
AMERICAN ELECTRIC V/R 03/15/56 02557TAE9 $231,236.87 0.130 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $232,295.87 0.130 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $209,061.95 0.120 %
BOEING CO 3.625% 02/01/31 097023DC6 $221,232.09 0.120 %
DEUTSCHE BANK NY V/R 09/18/31 251526CD9 $222,787.95 0.120 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $210,386.92 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $215,021.36 0.120 %
GENERAL MOTORS 4.75% 04/06/29 37045XFQ4 $221,538.78 0.120 %
FORD MOTOR CRED 5.73% 09/05/30 345397H48 $209,158.06 0.120 %
TELEFONICA EURO 8.25% 09/15/30 879385AD4 $211,343.15 0.120 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $223,545.17 0.120 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $223,501.00 0.120 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $225,234.84 0.120 %
LOWE'S COS INC 2.625% 04/01/31 548661EA1 $209,988.54 0.120 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $208,528.57 0.120 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $211,566.21 0.120 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $222,222.26 0.120 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $217,984.85 0.120 %
WILLIAMS COMPANI 2.6% 03/15/31 969457BY5 $222,769.83 0.120 %
CHARTER COMM OPT 2.8% 04/01/31 161175BU7 $223,681.56 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $215,039.22 0.120 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $220,584.63 0.120 %
CIGNA GROUP/TH 2.375% 03/15/31 125523CM0 $207,776.11 0.120 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $209,441.10 0.120 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $209,382.88 0.120 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $221,690.69 0.120 %
SANTANDER UK GROU V/R 09/22/29 80281LAX3 $224,526.17 0.120 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $214,331.04 0.120 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $217,750.19 0.120 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $211,413.94 0.120 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $223,290.63 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $220,767.73 0.120 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $193,008.96 0.110 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $194,558.74 0.110 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $200,031.85 0.110 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $206,877.37 0.110 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $205,535.64 0.110 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $190,429.57 0.110 %
AMGEN INC 4.05% 08/18/29 031162DH0 $194,468.38 0.110 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $198,598.56 0.110 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $192,666.48 0.110 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $206,079.04 0.110 %
CAPITAL ONE FINAN V/R 09/11/31 14040HDM4 $192,868.79 0.110 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $194,636.96 0.110 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $199,221.46 0.110 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $194,009.88 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $198,026.66 0.110 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $200,501.07 0.110 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $195,688.31 0.110 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $195,425.72 0.110 %
INTEL CORP 5.125% 02/10/30 458140CF5 $196,414.81 0.110 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $189,541.62 0.110 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $190,880.59 0.110 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $203,808.55 0.110 %
ONEOK INC 4.25% 09/24/27 682680CB7 $206,163.55 0.110 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $193,838.02 0.110 %
DELL INT LLC / E 4.5% 02/15/31 24703DBS9 $195,248.16 0.110 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $201,870.79 0.110 %
CITIGROUP INC V/R 11/19/34 172967PN5 $197,462.25 0.110 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $199,073.98 0.110 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $197,835.43 0.110 %
MPLX LP 4.8% 02/15/31 55336VCA6 $191,817.23 0.110 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $191,437.28 0.110 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $195,720.77 0.110 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $195,787.40 0.110 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $189,542.65 0.110 %
AMGEN INC 1.65% 08/15/28 031162DB3 $194,017.58 0.110 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $203,239.78 0.110 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $200,296.98 0.110 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $206,257.77 0.110 %
SUZANO AUSTRIA 3.75% 01/15/31 86964WAJ1 $190,129.13 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $200,438.52 0.110 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $200,406.09 0.110 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $194,192.58 0.110 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $203,884.11 0.110 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $197,081.07 0.110 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $197,655.11 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $191,412.31 0.110 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $196,046.24 0.110 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $200,749.93 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $195,311.81 0.110 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $190,019.86 0.110 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $203,869.67 0.110 %
BANCO SANTANDE 2.749% 12/03/30 05971KAG4 $207,232.47 0.110 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $181,115.93 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $186,497.20 0.100 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $185,833.28 0.100 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $184,364.47 0.100 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $185,864.47 0.100 %
MPLX LP 4% 03/15/28 55336VAR1 $179,934.50 0.100 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $176,840.32 0.100 %
LOWE'S COS INC 4.25% 03/15/31 548661EV5 $172,756.08 0.100 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $183,854.64 0.100 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $177,149.03 0.100 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $186,125.10 0.100 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $173,949.90 0.100 %
EQUINIX EU 2 FIN 4.6% 11/15/30 29390XAG9 $183,099.98 0.100 %
BOSTON PROPERTI 3.25% 01/30/31 10112RBD5 $187,419.20 0.100 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $183,329.72 0.100 %
STARBUCKS CORP 2.55% 11/15/30 855244AZ2 $183,131.53 0.100 %
BARCLAYS PLC V/R 02/24/32 06738EDJ1 $187,875.75 0.100 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $171,722.86 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $175,158.39 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $189,213.03 0.100 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $173,228.79 0.100 %
EQT CORP 4.75% 01/15/31 26884LBD0 $171,503.38 0.100 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $177,978.51 0.100 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $184,356.61 0.100 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $183,485.42 0.100 %
HCA INC 4.7% 05/15/31 404119DJ5 $173,311.39 0.100 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $173,072.80 0.100 %
CVS HEALTH COR 1.875% 02/28/31 126650DQ0 $171,497.11 0.100 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $172,816.04 0.100 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $187,093.57 0.100 %
BOEING CO 3.25% 02/01/28 097023DB8 $173,447.45 0.100 %
INTEL CORP 3.75% 08/05/27 458140BY5 $185,970.44 0.100 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $182,725.28 0.100 %
DEUTSCHE BANK NY V/R 01/14/32 251526CF4 $189,225.02 0.100 %
KEYBANK NATIONA 5.85% 11/15/27 49327M3F9 $173,624.61 0.100 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $186,684.25 0.100 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $175,554.15 0.100 %
SUMISHO AIR LEAS 4.5% 03/24/29 873923AC0 $185,016.02 0.100 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $174,758.31 0.100 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $184,980.25 0.100 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $181,365.66 0.100 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $179,427.33 0.100 %
OCCIDENTAL PET 6.625% 09/01/30 674599ED3 $189,059.74 0.100 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $173,891.56 0.100 %
BAT CAPITAL CO 2.726% 03/25/31 05526DBS3 $174,158.55 0.100 %
JEFFERIES FIN 5.125% 04/28/31 47233WMK2 $168,333.06 0.090 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $163,845.67 0.090 %
PLAINS ALL AMER 4.7% 01/15/31 72650RBR2 $156,292.95 0.090 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $160,596.75 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $162,531.09 0.090 %
BOEING CO 3.2% 03/01/29 097023CD5 $155,413.02 0.090 %
HP INC 4% 04/15/29 40434LAK1 $167,705.27 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $155,280.40 0.090 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $164,277.42 0.090 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $166,490.13 0.090 %
FISERV INC 2.25% 06/01/27 337738BB3 $161,803.99 0.090 %
CRH AMERICA FINA 4.4% 02/09/31 12636YAH5 $154,621.61 0.090 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $162,951.15 0.090 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $153,486.57 0.090 %
ENERGY TRANSFER 6.4% 12/01/30 29273VAT7 $169,753.58 0.090 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $166,993.31 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $167,236.17 0.090 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $158,919.32 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $162,457.07 0.090 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $157,954.61 0.090 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $155,363.81 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $159,760.98 0.090 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $161,997.60 0.090 %
BOEING CO/THE 6.388% 05/01/31 097023DR3 $160,265.86 0.090 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $164,027.07 0.090 %
AMGEN INC 2.3% 02/25/31 031162CW8 $167,403.79 0.090 %
FIFTH THIRD BANCO V/R 01/29/32 316773DL1 $167,340.50 0.090 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $164,327.00 0.090 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $161,701.25 0.090 %
FORD MOTOR CRED 6.05% 03/05/31 345397E25 $164,911.15 0.090 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $162,189.54 0.090 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $161,260.04 0.090 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $155,947.61 0.090 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $154,483.02 0.090 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $162,409.57 0.090 %
HCA INC 5.875% 02/01/29 404119BW8 $161,818.89 0.090 %
ENBRIDGE INC 4.85% 03/27/31 29250NCQ6 $161,298.09 0.090 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $159,543.38 0.090 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $161,085.11 0.090 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $160,115.86 0.090 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $160,494.87 0.090 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $165,934.36 0.090 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $157,204.38 0.090 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $165,186.43 0.090 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $162,067.27 0.090 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $165,268.41 0.090 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $165,176.95 0.090 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $157,006.22 0.090 %
VISTRA OPERATIONS 5% 04/30/31 92840VBA9 $153,890.35 0.090 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $161,960.66 0.090 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $158,077.18 0.090 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $153,791.56 0.090 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $157,858.61 0.090 %
FEDEX FREIGHT H 4.65% 03/15/31 314352AC9 $154,435.16 0.090 %
SOUTH BOW USA 5.026% 10/01/29 83007CAD4 $157,061.16 0.090 %
FEDEX FREIGHT HO 4.3% 03/15/29 314352AA3 $164,951.73 0.090 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $164,144.52 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $156,579.02 0.090 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $155,253.45 0.090 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $160,857.23 0.090 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $163,636.45 0.090 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $163,430.48 0.090 %
FISERV INC 4.2% 10/01/28 337738AR9 $164,106.85 0.090 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $156,153.53 0.090 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $161,541.55 0.090 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $156,259.47 0.090 %
MARRIOTT INTERN 2.85% 04/15/31 571903BG7 $156,278.02 0.090 %
RTX CORP 6% 03/15/31 75513ECV1 $154,848.72 0.090 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $164,947.69 0.090 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $157,794.83 0.090 %
TARGA RESOURCE 4.875% 02/01/31 87612BBS0 $162,025.75 0.090 %
LOWE'S COS INC 1.7% 10/15/30 548661DY0 $167,811.05 0.090 %
DEUTSCHE BANK NY V/R 04/14/32 25160PAS6 $155,262.75 0.090 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $154,665.36 0.090 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $159,623.96 0.090 %
GENERAL MOTORS 5.75% 02/08/31 37045XER3 $167,852.22 0.090 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $162,950.03 0.090 %
REGENERON PHARM 1.75% 09/15/30 75886FAE7 $168,556.95 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $163,131.00 0.090 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $159,294.84 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $158,006.34 0.090 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $169,028.48 0.090 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $163,346.63 0.090 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $163,874.64 0.090 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $162,180.77 0.090 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $156,642.44 0.090 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $160,746.72 0.090 %
SEMPRA 3.4% 02/01/28 816851BG3 $153,890.38 0.090 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $154,519.61 0.090 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $171,305.47 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $159,585.75 0.090 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $158,958.09 0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $161,406.43 0.090 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $169,404.11 0.090 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $166,022.15 0.090 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $154,831.79 0.090 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $166,373.56 0.090 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $164,833.99 0.090 %
AT&T INC 4.7% 08/15/30 00206RMX7 $157,225.39 0.090 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $155,663.76 0.090 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $167,181.67 0.090 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $163,583.03 0.090 %
AMGEN INC 4.2% 02/19/31 031162DV9 $158,636.26 0.090 %
CAMPBELLS COMPA 4.15% 03/15/28 134429BG3 $160,035.43 0.090 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $163,364.80 0.090 %
HUNTINGTON BANCSH V/R 01/28/32 446150BK9 $154,745.29 0.090 %
BARCLAYS PLC V/R 05/24/30 06738EDG7 $154,131.04 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $164,333.15 0.090 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $160,623.37 0.090 %
UBER TECHNOLOGI 4.15% 01/15/31 90353TAT7 $168,610.96 0.090 %
CIGNA GROUP/THE 4.5% 09/15/30 125523CX6 $155,438.51 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $155,399.41 0.090 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $154,627.71 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $161,557.81 0.090 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $161,427.24 0.090 %
AERCAP IRELAND 6.15% 09/30/30 00774MBE4 $147,758.31 0.080 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $152,653.57 0.080 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $153,161.82 0.080 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $136,086.92 0.080 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $139,683.66 0.080 %
HP INC 3% 06/17/27 40434LAB1 $145,096.09 0.080 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $146,620.28 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $138,079.21 0.080 %
PHILLIPS 66 CO V/R 03/15/56 718547AZ5 $150,722.37 0.080 %
CROWN CASTLE IN 2.25% 01/15/31 22822VAT8 $143,474.77 0.080 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $149,921.27 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $141,183.75 0.080 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $152,276.39 0.080 %
M&T BANK CORPORAT V/R 03/13/32 55261FAT1 $152,796.37 0.080 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $152,261.10 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $151,067.41 0.080 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $150,608.11 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $136,268.73 0.080 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $149,940.43 0.080 %
ELEVANCE HEALTH 2.55% 03/15/31 036752AP8 $150,073.98 0.080 %
QUANTA SERVICES 2.9% 10/01/30 74762EAF9 $140,052.53 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $137,502.52 0.080 %
AIRBNB INC 4.4% 03/16/29 009066AC5 $140,649.01 0.080 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $143,648.31 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $151,469.33 0.080 %
DEUTSCHE BANK NY V/R 02/06/32 25160PAR8 $149,486.08 0.080 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $143,598.49 0.080 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $146,957.69 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $138,272.75 0.080 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $138,692.50 0.080 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $142,012.46 0.080 %
FISERV INC 5.45% 03/02/28 337738BD9 $148,765.46 0.080 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $146,792.27 0.080 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $146,686.87 0.080 %
GOLDMAN SACHS 5.875% 01/31/31 38152BAH4 $142,139.35 0.080 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAR7 $151,969.90 0.080 %
CONSTELLATION EN 3.9% 01/08/28 210385AP5 $146,060.95 0.080 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $136,009.11 0.080 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $138,497.02 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $137,198.17 0.080 %
AON CORP 2.8% 05/15/30 037389BE2 $144,200.97 0.080 %
COCA-COLA FEMSA 2.75% 01/22/30 191241AH1 $151,055.07 0.080 %
PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 $149,004.13 0.080 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $144,717.49 0.080 %
T-MOBILE USA I 2.875% 02/15/31 87264ABT1 $148,398.55 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $138,895.87 0.080 %
TELEDYNE TECHNO 2.75% 04/01/31 879360AE5 $146,667.02 0.080 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $151,534.80 0.080 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $149,923.29 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $149,273.62 0.080 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $152,870.56 0.080 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $145,707.12 0.080 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $151,365.02 0.080 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $148,972.88 0.080 %
GENERAL MOTORS F 4.2% 10/27/28 37045XFL5 $149,095.69 0.080 %
HP INC 4.75% 01/15/28 40434LAM7 $143,080.12 0.080 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $147,481.21 0.080 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $148,176.60 0.080 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $144,470.62 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $138,103.77 0.080 %
CENCORA INC 2.7% 03/15/31 03073EAT2 $141,889.10 0.080 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $149,735.97 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $146,464.19 0.080 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $146,265.24 0.080 %
CROWN CASTLE INC 2.1% 04/01/31 22822VAW1 $140,816.26 0.080 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $150,010.69 0.080 %
BECTON DICKINS 1.957% 02/11/31 075887CL1 $137,481.53 0.080 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $143,703.34 0.080 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $153,005.67 0.080 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $142,551.74 0.080 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $136,246.21 0.080 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $150,821.50 0.080 %
RTX CORP 2.25% 07/01/30 75513EAD3 $142,914.44 0.080 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $152,552.65 0.080 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $145,944.87 0.080 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $148,196.00 0.080 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $146,162.14 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $138,830.90 0.080 %
SMITH & NEPHEW 2.032% 10/14/30 83192PAA6 $138,088.73 0.080 %
FISERV INC 4.75% 03/15/30 337738BM9 $140,020.44 0.080 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $141,956.95 0.080 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $142,844.21 0.080 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $146,930.84 0.080 %
BLACKSTONE PRIV 5.95% 07/16/29 09261HBN6 $142,783.85 0.080 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $149,748.16 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $144,919.04 0.080 %
HCA INC 5.2% 06/01/28 404119CP2 $151,781.31 0.080 %
BARCLAYS PLC V/R 09/23/35 06738EBP9 $145,999.82 0.080 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $143,146.60 0.080 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $139,877.48 0.080 %
FISERV INC 4.55% 02/15/31 337738BP2 $143,456.69 0.080 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $148,375.80 0.080 %
FIFTH THIRD BANCO V/R 04/29/32 316773DN7 $147,678.85 0.080 %
ENERGY TRANSFER 4.55% 01/15/31 29273VBJ8 $150,361.75 0.080 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $152,145.12 0.080 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $145,209.00 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $143,757.59 0.080 %
LEIDOS INC 2.3% 02/15/31 52532XAH8 $143,474.62 0.080 %
BAT CAPITAL CO 5.834% 02/20/31 05526DBY0 $137,486.46 0.080 %
BUNGE LTD FINAN 2.75% 05/14/31 120568BC3 $145,796.33 0.080 %
SOLVENTUM CORP 5.45% 03/13/31 83444MAQ4 $150,088.70 0.080 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $147,722.03 0.080 %
OCCIDENTAL PETRO 7.5% 05/01/31 674599DD4 $150,789.11 0.080 %
FISERV INC 2.65% 06/01/30 337738BC1 $141,497.81 0.080 %
BARCLAYS PLC V/R 03/10/32 06738EBR5 $135,473.60 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $141,942.59 0.080 %
GENERAL MOTORS 2.35% 01/08/31 37045XDE3 $153,254.87 0.080 %
FIFTH THIRD FINAN V/R 01/30/30 200340AW7 $152,029.09 0.080 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $147,362.54 0.080 %
HP ENTERPRISE C 4.05% 09/15/27 42824CCB3 $140,607.78 0.080 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $138,875.76 0.080 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $122,223.07 0.070 %
AON CORP 3.75% 05/02/29 037389BC6 $117,635.85 0.070 %
SUMISHO AIR LEA 5.85% 12/15/27 00914AAT9 $120,170.63 0.070 %
ZOETIS INC 4.15% 08/17/28 98978VAW3 $120,704.91 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $117,637.96 0.070 %
ONEOK INC 4.55% 07/15/28 682680AU7 $121,990.45 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $127,625.99 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $125,108.48 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $118,830.20 0.070 %
CONSTELLATION EN 4.4% 01/15/31 210385AQ3 $124,856.73 0.070 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $124,857.17 0.070 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $122,096.19 0.070 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $118,477.32 0.070 %
APOLLO DEBT SOLU 5.7% 01/23/31 03770DAL7 $119,855.54 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $132,032.67 0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $125,193.45 0.070 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $118,400.55 0.070 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $128,668.01 0.070 %
KEYCORP 4.1% 04/30/28 49326EEG4 $119,524.66 0.070 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $130,437.65 0.070 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $122,881.80 0.070 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $125,060.58 0.070 %
FERGUSON ENTERP 4.35% 03/15/31 31488VAB3 $118,724.80 0.070 %
AERCAP IRELAND 4.125% 02/28/29 00774MBT1 $135,057.50 0.070 %
AIRBNB INC 4.65% 03/16/31 009066AD3 $130,561.69 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $121,523.00 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $122,892.39 0.070 %
INTEL CORP 4% 08/05/29 458140BZ2 $134,164.11 0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $129,898.37 0.070 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $126,850.08 0.070 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $133,161.64 0.070 %
BROADRIDGE FINAN 2.6% 05/01/31 11133TAE3 $134,199.03 0.070 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $132,815.94 0.070 %
MOTOROLA SOLUTIO 2.3% 11/15/30 620076BT5 $121,564.77 0.070 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $121,988.34 0.070 %
DEUTSCHE BANK NY V/R 05/28/32 251526CK3 $131,454.79 0.070 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $119,461.93 0.070 %
SUMISHO AIR LEAS 4.4% 03/24/28 873923AA4 $125,380.73 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $124,795.75 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $129,011.91 0.070 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $131,822.27 0.070 %
JACOBS SOLUTION 4.75% 03/03/31 46982LAA6 $129,792.48 0.070 %
EBAY INC 3.6% 06/05/27 278642AU7 $124,250.83 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $123,974.95 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $124,665.65 0.070 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $119,976.10 0.070 %
MPLX LP 4.25% 12/01/27 55336VBN9 $119,639.20 0.070 %
PACIFIC GAS & ELEC 5% 06/04/28 694308KW6 $125,705.22 0.070 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $117,458.67 0.070 %
M&T BANK CORPORAT V/R 07/30/35 55261FAZ7 $121,612.83 0.070 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $120,771.77 0.070 %
ROYALTY PHARMA P 2.2% 09/02/30 78081BAK9 $131,469.44 0.070 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $125,477.39 0.070 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $119,354.98 0.070 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $122,574.11 0.070 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $117,485.62 0.070 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $124,042.29 0.070 %
CANADIAN NATL RESO 5% 12/15/29 136385BD2 $119,012.92 0.070 %
ONEOK INC 3.1% 03/15/30 682680BB8 $118,639.53 0.070 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $123,804.08 0.070 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $123,426.03 0.070 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $119,793.23 0.070 %
SYNCHRONY FINANCI V/R 02/25/32 87165BAZ6 $118,238.41 0.070 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $121,140.95 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $133,030.91 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $127,372.56 0.070 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $132,206.17 0.070 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $122,272.53 0.070 %
BLACKSTONE PRIV 5.95% 05/15/31 09261HCC9 $123,515.09 0.070 %
QORVO INC 4.375% 10/15/29 74736KAH4 $122,832.80 0.070 %
ROPER TECHNOLOG 1.75% 02/15/31 776743AL0 $130,483.87 0.070 %
ARES CAPITAL CO 5.55% 01/15/30 04010LBN2 $119,645.45 0.070 %
BLUE OWL CREDIT 6.65% 03/15/31 69120VAZ4 $121,237.79 0.070 %
NATWEST GROUP PLC V/R 11/28/35 639057AB4 $128,262.00 0.070 %
TARGA RESOURCES 4.35% 01/15/29 87612GAR2 $121,239.00 0.070 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $131,307.06 0.070 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $128,114.18 0.070 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $134,477.59 0.070 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $127,787.83 0.070 %
WEC ENERGY GROU 4.75% 01/15/28 92939UAL0 $132,979.52 0.070 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $123,503.78 0.070 %
GENERAL MOTORS F 4.6% 01/08/31 37045XFM3 $125,486.94 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $126,722.48 0.070 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $120,049.49 0.070 %
MOTOROLA SOLUTI 2.75% 05/24/31 620076BU2 $122,450.82 0.070 %
AUGUSTA SPINCO 4.656% 03/23/31 051473AD8 $119,977.92 0.070 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $128,136.85 0.070 %
ARES CAPITAL COR 5.5% 09/01/30 04010LBK8 $125,175.42 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $122,667.79 0.070 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $122,787.25 0.070 %
DUPONT DE NEMO 4.725% 11/15/28 26614NAC6 $121,228.79 0.070 %
HP ENTERPRISE C 4.15% 09/15/28 42824CBZ1 $125,008.22 0.070 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $132,855.38 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $119,020.81 0.070 %
MYLAN INC 4.55% 04/15/28 628530BK2 $124,983.87 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $118,294.17 0.070 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $123,722.88 0.070 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $124,722.76 0.070 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $126,004.79 0.070 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $121,486.46 0.070 %
DIAMONDBACK EN 3.125% 03/24/31 25278XAR0 $117,468.69 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $130,326.45 0.070 %
AMEREN CORP 5% 01/15/29 023608AQ5 $118,230.61 0.070 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $123,770.81 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $127,557.29 0.070 %
WILLIAMS COMPANI 3.5% 11/15/30 969457BX7 $132,846.73 0.070 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $124,384.67 0.070 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $119,072.15 0.070 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $127,910.57 0.070 %
VERIZON COMMUNIC 1.5% 09/18/30 92343VFL3 $132,263.17 0.070 %
AMCOR FLEXIBLES 4.25% 03/08/29 02344AAJ7 $124,928.14 0.070 %
HP ENTERPRISE CO 4.4% 10/15/30 42824CCA5 $128,512.94 0.070 %
EQUINIX INC 2.5% 05/15/31 29444UBS4 $134,247.11 0.070 %
AES CORP/THE 2.45% 01/15/31 00130HCG8 $135,236.48 0.070 %
NXP BV/NXP FDG/N 2.5% 05/11/31 62954HBA5 $134,491.76 0.070 %
TARGA RESOURCES 4.9% 09/15/30 87612GAP6 $121,635.82 0.070 %
MPLX LP 4.8% 02/15/29 55336VAS9 $122,163.49 0.070 %
SEMPRA V/R 04/01/56 816851BW8 $127,327.38 0.070 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $117,608.25 0.070 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $120,221.26 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $124,387.73 0.070 %
PHILLIPS 66 2.15% 12/15/30 718546AW4 $117,709.40 0.070 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $134,294.97 0.070 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $125,039.86 0.070 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $123,546.67 0.070 %
DELL INT LLC / 4.15% 02/15/29 24703DBR1 $120,250.92 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $119,583.53 0.070 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $122,141.51 0.070 %
SUMISHO AIR LEASE 3% 02/01/30 00914AAG7 $103,810.25 0.060 %
SYSCO CORPORATIO 5.1% 09/23/30 871829BU0 $106,908.07 0.060 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $103,997.31 0.060 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $101,329.98 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $110,303.35 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $101,358.43 0.060 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $112,943.23 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $103,205.33 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $110,624.45 0.060 %
EQUINIX ASIA FIN 4.4% 03/15/31 29447KAA3 $108,712.09 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $106,544.68 0.060 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $106,401.31 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $107,082.05 0.060 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $117,254.60 0.060 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $102,166.94 0.060 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $99,346.42 0.060 %
GOLDMAN SACHS P 5.05% 02/23/28 38152BAK7 $100,621.26 0.060 %
OTIS WORLDWIDE 4.488% 05/07/29 68902VAT4 $104,933.58 0.060 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $113,718.38 0.060 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $106,516.00 0.060 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $109,784.52 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $107,387.62 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $101,344.12 0.060 %
AGILENT TECHNOLO 2.3% 03/12/31 00846UAN1 $112,373.03 0.060 %
WESTERN UNION C 4.75% 06/15/29 959802BB4 $100,138.24 0.060 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $109,861.43 0.060 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $113,957.71 0.060 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $108,419.62 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $106,367.19 0.060 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $99,978.22 0.060 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $100,110.33 0.060 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $102,082.89 0.060 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $105,306.91 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAF5 $101,483.61 0.060 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $101,934.94 0.060 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $114,148.41 0.060 %
CGI INC 4.95% 03/14/30 12532HAM6 $100,599.04 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $111,744.00 0.060 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $117,278.59 0.060 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $108,378.16 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $105,164.09 0.060 %
SOUTH BOW USA 4.911% 09/01/27 83007CAB8 $106,691.14 0.060 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $110,534.42 0.060 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $108,456.15 0.060 %
OMNICOM GROUP I 4.75% 03/30/30 681919BQ8 $100,867.13 0.060 %
ALEXANDRIA REAL 4.9% 12/15/30 015271AU3 $107,185.17 0.060 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $102,551.71 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $99,954.67 0.060 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $114,575.82 0.060 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $108,407.83 0.060 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $111,684.51 0.060 %
ONEOK INC 6.35% 01/15/31 682680BE2 $102,501.72 0.060 %
CVS HEALTH CORP 5.25% 01/30/31 126650DX5 $113,720.83 0.060 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $115,063.65 0.060 %
CENTERPOINT ENERG V/R 04/01/56 15189TBS5 $105,794.26 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $116,515.59 0.060 %
PRUDENTIAL FINANC V/R 10/01/50 744320BH4 $116,407.22 0.060 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $117,073.04 0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 $101,912.17 0.060 %
KONINKLIJKE KP 8.375% 10/01/30 780641AH9 $109,598.77 0.060 %
ONEOK INC 3.4% 09/01/29 682680AY9 $116,129.91 0.060 %
AON NORTH AMERIC 5.3% 03/01/31 03740MAC4 $113,354.25 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $108,423.28 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $109,717.76 0.060 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $109,579.99 0.060 %
BUNGE LTD FINAN 4.55% 08/04/30 120568BQ2 $100,677.34 0.060 %
BLACKSTONE PRIV 5.35% 03/12/31 09261HBZ9 $107,671.22 0.060 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $111,014.29 0.060 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $110,911.09 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $102,997.08 0.060 %
VERIZON COMMUNI 1.68% 10/30/30 92343VFX7 $114,777.43 0.060 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $116,170.02 0.060 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $100,464.75 0.060 %
MARVELL TECHNOL 2.95% 04/15/31 573874AJ3 $101,491.58 0.060 %
AMCOR FLEXIBLES 2.69% 05/25/31 02344AAA6 $113,145.52 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $107,960.00 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $103,747.13 0.060 %
BROWN & BROWN 2.375% 03/15/31 115236AC5 $106,530.28 0.060 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $105,357.18 0.060 %
LEIDOS INC 4.1% 03/15/29 52532XAM7 $99,546.88 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $105,549.00 0.060 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $112,877.62 0.060 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $113,357.07 0.060 %
HOST HOTELS & RE 3.5% 09/15/30 44107TAZ9 $99,607.49 0.060 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $107,980.18 0.060 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $109,728.06 0.060 %
EVERSOURCE ENER 4.45% 12/15/30 30040WBB3 $111,021.38 0.060 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $116,393.22 0.060 %
AUTONATION INC 4.45% 01/15/29 05329WAU6 $101,392.61 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $112,718.45 0.060 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $108,297.27 0.060 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAQ9 $116,117.09 0.060 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $116,666.88 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $109,076.05 0.060 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $101,474.83 0.060 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $113,359.50 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $104,874.51 0.060 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $112,539.33 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $106,011.39 0.060 %
PPG INDUSTRIES 4.375% 03/15/31 693506BY2 $114,077.96 0.060 %
ENBRIDGE INC 6.2% 11/15/30 29250NBY0 $110,904.00 0.060 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $102,497.02 0.060 %
CARRIER GLOBAL C 2.7% 02/15/31 14448CAL8 $115,450.38 0.060 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $112,868.24 0.060 %
PINNACLE FINANCIA V/R 05/19/32 72348NAA7 $115,372.15 0.060 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $111,973.65 0.060 %
TARGA RESOURCES 4.35% 04/15/31 87612GAT8 $113,512.47 0.060 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $103,169.73 0.060 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $111,832.23 0.060 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $102,908.08 0.060 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $116,519.81 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $112,149.13 0.060 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $114,564.57 0.060 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $115,177.21 0.060 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $104,311.43 0.060 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $114,042.95 0.060 %
SOUTHWEST AIRL 4.375% 11/15/28 844741BL1 $109,315.43 0.060 %
NEXTERA ENERGY C 4.4% 03/01/31 65339KDY3 $109,883.61 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $101,223.94 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $102,958.35 0.060 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $100,600.68 0.060 %
CANADIAN PACIFIC R 4% 03/15/29 13645RBP8 $99,552.63 0.060 %
HEALTHCARE RLTY HL 2% 03/15/31 42225UAH7 $105,352.71 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $110,787.68 0.060 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $110,714.83 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $103,085.62 0.060 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $111,776.99 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $99,797.95 0.060 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $115,985.28 0.060 %
ONEOK INC 4.35% 03/15/29 682680AW3 $110,084.25 0.060 %
ARES CAPITAL CO 5.25% 04/12/31 04010LBM4 $107,658.56 0.060 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $110,445.87 0.060 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $115,705.47 0.060 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $99,952.05 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $106,460.08 0.060 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $113,005.50 0.060 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $106,981.09 0.060 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $107,163.04 0.060 %
FIDELITY NATL I 2.25% 03/01/31 31620MBT2 $111,411.86 0.060 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $101,457.90 0.060 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $102,917.78 0.060 %
PLAINS ALL AMER 3.8% 09/15/30 72650RBN1 $106,400.34 0.060 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $116,741.93 0.060 %
LOWE'S COS INC 3.95% 10/15/27 548661ET0 $105,077.23 0.060 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $102,491.53 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $107,188.29 0.060 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $110,214.87 0.060 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $110,547.02 0.060 %
LOWE'S COS INC 4% 10/15/28 548661EU7 $114,342.34 0.060 %
SUMISHO AIR LEAS 5.3% 02/01/28 00914AAU6 $102,741.10 0.060 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $102,382.90 0.060 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $113,393.70 0.060 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $109,943.28 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $102,476.70 0.060 %
HCA INC 5.25% 03/01/30 404119CZ0 $112,957.94 0.060 %
CONSTELLATION E 3.75% 03/01/31 210385AL4 $110,448.66 0.060 %
AEGON LTD V/R 04/11/48 007924AJ2 $116,328.20 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $111,797.39 0.060 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $103,630.66 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $104,122.21 0.060 %
MAPLE PARENT HL 5.05% 03/26/31 56530KAB2 $105,721.10 0.060 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $103,657.64 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $117,014.20 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $109,946.38 0.060 %
HF SINCLAIR COR 5.75% 01/15/31 403949AR1 $104,295.07 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $101,688.93 0.060 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $103,924.00 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $108,636.77 0.060 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $112,351.33 0.060 %
ZOETIS INC 3% 09/12/27 98978VAL7 $108,952.58 0.060 %
PACIFICORP 5.3% 02/15/31 695114DC9 $113,292.11 0.060 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $116,139.92 0.060 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $106,991.32 0.060 %
AMERICAN TOWER C 2.7% 04/15/31 03027XBM1 $100,179.23 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $113,046.73 0.060 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $107,897.94 0.060 %
FISERV INC 5.375% 08/21/28 337738BG2 $107,904.59 0.060 %
KEYCORP V/R 04/04/31 49326EEQ2 $111,587.41 0.060 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $114,268.17 0.060 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $103,238.07 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $112,935.76 0.060 %
SIXTH STREET L 6.125% 07/15/30 829932AF9 $112,765.68 0.060 %
MOBILITY GLOBAL 5.05% 06/15/29 60744MAA4 $105,247.61 0.060 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $107,852.50 0.060 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $112,549.90 0.060 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $106,097.43 0.060 %
ALLIANT ENERGY CO V/R 04/01/56 018802AF5 $109,793.84 0.060 %
ELEVANCE HEALTH IN 4% 09/15/28 036752BH5 $114,806.44 0.060 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $111,977.90 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $106,392.49 0.060 %
BGC GROUP INC 6.15% 04/02/30 05555LAD3 $113,230.65 0.060 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $116,708.40 0.060 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $116,968.44 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $103,615.13 0.060 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $116,086.59 0.060 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $105,059.17 0.060 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $117,225.89 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $111,720.38 0.060 %
PROGRESS ENERGY 7.75% 03/01/31 743263AE5 $108,183.80 0.060 %
CONSTELLATION E 4.55% 06/01/29 210385AS9 $114,747.50 0.060 %
AMEREN CORP 3.5% 01/15/31 023608AJ1 $114,913.14 0.060 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $117,180.56 0.060 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $108,757.77 0.060 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $112,534.36 0.060 %
CONSTELLATION EN G 5% 02/01/31 210385AJ9 $116,880.03 0.060 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $101,588.78 0.060 %
VERIZON COMMUNI 7.75% 12/01/30 92344GAM8 $100,677.51 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $114,538.65 0.060 %
HCA INC 5% 03/01/28 404119CY3 $107,161.12 0.060 %
GOLDMAN SACHS 5.375% 01/31/29 38152BAP6 $105,818.77 0.060 %
EBAY INC 2.6% 05/10/31 278642AY9 $103,543.54 0.060 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $110,231.55 0.060 %
CIGNA GROUP/TH 5.125% 05/15/31 125523CU2 $117,137.52 0.060 %
MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 $101,642.78 0.060 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $102,436.95 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $113,427.35 0.060 %
DOW CHEMICAL CO/ 2.1% 11/15/30 260543DC4 $110,510.62 0.060 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $111,351.44 0.060 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $102,612.55 0.060 %
EVERSOURCE ENER 5.85% 04/15/31 30040WBA5 $114,927.54 0.060 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $100,608.28 0.060 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $114,310.63 0.060 %
GE HEALTHCARE TE 4.8% 01/15/31 36266GAB3 $111,941.25 0.060 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $104,362.41 0.060 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $102,656.10 0.060 %
SEMPRA 3.25% 06/15/27 816851BA6 $110,420.27 0.060 %
AMERICAN TOWER 1.875% 10/15/30 03027XBG4 $102,115.29 0.060 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $108,667.90 0.060 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $100,818.37 0.060 %
KINDER MORGAN INC 2% 02/15/31 49456BAR2 $106,680.71 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $100,952.54 0.060 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $104,820.52 0.060 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $105,376.38 0.060 %
AUGUSTA SPINCO 4.398% 03/23/29 051473AC0 $100,145.42 0.060 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $104,377.31 0.060 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $103,561.82 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $102,615.44 0.060 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $114,971.98 0.060 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $113,086.17 0.060 %
EQT CORP 7% 02/01/30 26884LAG4 $103,409.93 0.060 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $102,107.33 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $105,109.70 0.060 %
WILLIS NORTH AM 4.55% 03/15/31 970648AP6 $115,341.35 0.060 %
DOW CHEMICAL CO/ 4.8% 01/15/31 260543DN0 $110,826.45 0.060 %
ARES STRATEGIC 5.55% 04/15/31 04020EAW7 $97,773.11 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $90,201.94 0.050 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $96,507.84 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $96,521.05 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $89,951.46 0.050 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $87,793.38 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $85,143.61 0.050 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $94,063.32 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $84,687.89 0.050 %
NASDAQ INC 1.65% 01/15/31 63111XAD3 $92,690.40 0.050 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $99,138.82 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $86,258.72 0.050 %
STERIS PLC 2.7% 03/15/31 85917PAA5 $91,468.89 0.050 %
HUMANA INC 4.875% 04/01/30 444859BN1 $82,682.61 0.050 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $84,773.43 0.050 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $92,323.22 0.050 %
PVH CORP 5.5% 06/13/30 693656AE0 $82,384.53 0.050 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $90,497.33 0.050 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $85,812.96 0.050 %
HEALTHPEAK OP 2.875% 01/15/31 42250PAB9 $92,846.73 0.050 %
OMEGA HLTHCARE 3.375% 02/01/31 681936BM1 $98,385.73 0.050 %
NOV INC 3.6% 12/01/29 637071AM3 $91,464.03 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $84,666.43 0.050 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $82,496.76 0.050 %
KROGER CO 3.7% 08/01/27 501044DJ7 $90,531.73 0.050 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $82,400.29 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $93,197.21 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $90,964.01 0.050 %
CONSTELLATION 4.625% 02/01/29 210385AG5 $95,953.47 0.050 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $90,592.30 0.050 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $90,929.88 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $98,510.27 0.050 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $82,554.17 0.050 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $83,235.44 0.050 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $83,748.83 0.050 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $95,751.35 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $86,728.31 0.050 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $86,362.10 0.050 %
HP ENTERPRISE CO 4.6% 03/23/29 42824CCD9 $95,744.44 0.050 %
HUMANA INC 3.7% 03/23/29 444859BT8 $83,422.43 0.050 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $86,063.97 0.050 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $88,274.05 0.050 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $88,207.37 0.050 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $81,754.39 0.050 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $88,268.56 0.050 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $85,022.35 0.050 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $91,544.06 0.050 %
TD SYNNEX CORP 4.3% 01/17/29 87162WAM2 $85,470.92 0.050 %
WESTERN MIDSTREA 4.8% 03/01/31 958667AH0 $90,083.41 0.050 %
CAMPBELLS COMPAN 5.2% 03/21/29 134429BN8 $86,539.03 0.050 %
PINNACLE BANK TN V/R 01/15/36 87164DXY1 $81,454.76 0.050 %
EBAY INC 4.25% 03/06/29 278642BD4 $89,920.67 0.050 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $86,822.92 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $87,837.30 0.050 %
APTARGROUP INC 4.75% 03/30/31 038336AB9 $89,795.13 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $88,418.16 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $84,609.36 0.050 %
FEDEX CORP 2.4% 05/15/31 31428XDH6 $85,361.64 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $87,189.20 0.050 %
BLACKSTONE SEC 5.125% 01/31/31 09261XAL6 $82,865.26 0.050 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $88,911.75 0.050 %
AUTOZONE INC 1.65% 01/15/31 053332BA9 $83,174.02 0.050 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $94,163.39 0.050 %
HEICO CORP 5.25% 08/01/28 422806AA7 $98,197.05 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $86,246.14 0.050 %
MCDONALD'S CORP 4.4% 02/12/31 58013MGB4 $90,453.45 0.050 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $84,846.41 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $92,074.05 0.050 %
JABIL INC 3% 01/15/31 466313AK9 $83,611.10 0.050 %
HUMANA INC 5.75% 03/01/28 444859BU5 $87,887.30 0.050 %
FIRST CITIZENS BA V/R 09/05/35 319626AA5 $89,172.50 0.050 %
UNIVERSAL HEALT 2.65% 10/15/30 913903AW0 $99,224.62 0.050 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $82,679.98 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $86,734.02 0.050 %
GENERAL MOTORS FIN 5% 07/15/27 37045XFH4 $82,077.58 0.050 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $97,076.27 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $96,557.53 0.050 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $97,200.49 0.050 %
EVERGY INC V/R 06/01/55 30034WAE6 $81,546.26 0.050 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $90,958.43 0.050 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $88,790.33 0.050 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $85,514.25 0.050 %
ZIONS BANCORP NA V/R 08/18/28 98971DAD2 $86,144.65 0.050 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $82,502.18 0.050 %
ONEOK INC 5.8% 11/01/30 682680BK8 $88,282.56 0.050 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $94,622.85 0.050 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $87,942.76 0.050 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $89,473.15 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $96,420.37 0.050 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $82,380.86 0.050 %
MASCO CORP 2% 02/15/31 574599BQ8 $84,099.77 0.050 %
MOSAIC CO 4.35% 01/15/29 61945CAJ2 $91,341.22 0.050 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $92,045.80 0.050 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $89,487.16 0.050 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $95,282.34 0.050 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $84,906.50 0.050 %
ROYALTY PHARMA 4.45% 03/25/31 78081BAT0 $89,119.10 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $87,227.76 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $87,997.09 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $90,119.36 0.050 %
PACIFICORP 5.1% 02/15/29 695114DB1 $87,023.37 0.050 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $85,780.17 0.050 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $89,942.72 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XDF0 $91,808.57 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $95,475.39 0.050 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $83,875.88 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $89,212.86 0.050 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $97,138.85 0.050 %
SANTANDER UK GROU V/R 03/15/32 80281LAP0 $82,106.50 0.050 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $84,904.03 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $92,982.56 0.050 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $84,821.89 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $91,976.21 0.050 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $91,276.28 0.050 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $81,994.55 0.050 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $88,174.20 0.050 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $81,714.86 0.050 %
CONCENTRIX CORP 6.5% 03/01/29 20602DAD3 $90,087.92 0.050 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $92,341.65 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $90,671.70 0.050 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $97,178.89 0.050 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $91,215.75 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $93,725.60 0.050 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $86,478.56 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $90,013.98 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $95,119.97 0.050 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $88,287.80 0.050 %
AERCAP IRELAND 4.375% 11/15/30 00774MBR5 $98,117.49 0.050 %
COPT DEFENSE PR 2.75% 04/15/31 22003BAM8 $86,207.07 0.050 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $90,407.04 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $85,966.00 0.050 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $93,564.75 0.050 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $92,580.94 0.050 %
ROPER TECHNOLOG 4.45% 09/15/30 776696AL0 $84,367.07 0.050 %
TEXTRON INC 3% 06/01/30 883203CB5 $98,473.44 0.050 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $90,769.90 0.050 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $89,167.94 0.050 %
ARES STRATEGIC 5.45% 09/09/28 04020EAM9 $85,370.77 0.050 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $86,639.00 0.050 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $88,562.61 0.050 %
VONTIER CORP 2.95% 04/01/31 928881AF8 $86,399.42 0.050 %
SANTANDER HOLDING V/R 11/09/31 80282KBH8 $82,468.60 0.050 %
ENBRIDGE INC 4.5% 02/15/31 29250NCN3 $84,832.50 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $90,225.50 0.050 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AB2 $96,004.40 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $81,565.91 0.050 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $92,193.02 0.050 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $94,932.07 0.050 %
AUGUSTA SPINCO 4.321% 09/23/27 051473AB2 $90,597.14 0.050 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAD3 $91,334.15 0.050 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $81,516.45 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $87,192.27 0.050 %
STEEL DYNAMICS INC 4% 12/15/28 858119BU3 $95,742.46 0.050 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $86,425.65 0.050 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $89,639.50 0.050 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $88,180.02 0.050 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $97,268.46 0.050 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $87,218.23 0.050 %
MAIN STREET CAP 6.95% 03/01/29 56035LAH7 $94,176.01 0.050 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $92,875.29 0.050 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $94,681.29 0.050 %
SEMPRA 3.7% 04/01/29 816851BP3 $83,418.34 0.050 %
EXTRA SPACE STOR 5.9% 01/15/31 30225VAR8 $84,816.76 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $90,802.58 0.050 %
INGREDION INC 2.9% 06/01/30 457187AC6 $83,889.88 0.050 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $84,357.14 0.050 %
NISOURCE INC 1.7% 02/15/31 65473PAL9 $96,143.76 0.050 %
LINCOLN NATIONA 2.33% 08/15/30 534187BY4 $81,814.99 0.050 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $89,946.21 0.050 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $86,565.75 0.050 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $94,585.32 0.050 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $86,576.85 0.050 %
ARES CAPITAL COR 5.1% 01/15/31 04010LBL6 $98,903.03 0.050 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $84,798.56 0.050 %
JABIL INC 3.95% 01/12/28 466313AH6 $90,499.58 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $91,327.76 0.050 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $88,894.99 0.050 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $81,513.56 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $90,932.41 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $87,560.78 0.050 %
KROGER CO 4.5% 01/15/29 501044DL2 $96,575.60 0.050 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $93,214.49 0.050 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $97,769.85 0.050 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $91,681.36 0.050 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $92,202.45 0.050 %
FORTIVE CORPORA 4.75% 05/15/31 34959JAN8 $89,374.67 0.050 %
EASTMAN CHEMICAL 4.5% 02/20/31 277432BB5 $94,357.57 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $93,204.70 0.050 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $85,252.19 0.050 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $90,677.62 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $85,906.93 0.050 %
BAXTER INTERNATI 4.9% 12/15/30 071813DD8 $91,345.17 0.050 %
BAXTER INTERNAT 1.73% 04/01/31 071813CB3 $93,393.19 0.050 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $87,338.53 0.050 %
HA SUSTAINABLE 6.15% 01/15/31 40408AAA9 $94,190.01 0.050 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $97,793.99 0.050 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $86,701.52 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $95,129.28 0.050 %
MATTEL INC 5% 11/17/30 577081BG6 $94,676.76 0.050 %
HP ENTERPRISE CO 4.5% 03/23/28 42824CCC1 $90,809.60 0.050 %
CARDINAL HEALTH 4.5% 09/15/30 14149YBU1 $91,945.52 0.050 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $88,818.26 0.050 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $84,533.12 0.050 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $87,314.73 0.050 %
EDISON INTERNATI 4.8% 03/15/31 281020BD8 $88,505.90 0.050 %
EQT CORP 3.9% 10/01/27 26884LAF6 $85,942.58 0.050 %
ONEOK INC 4.4% 10/15/29 682680CC5 $89,643.94 0.050 %
TRACTOR SUPPLY 1.75% 11/01/30 892356AA4 $83,466.38 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $88,553.14 0.050 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $84,847.75 0.050 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $89,358.64 0.050 %
PINNACLE BANK 5.625% 02/15/28 87164DVJ6 $82,421.39 0.050 %
SHERWIN-WILLIAMS 4.3% 08/15/28 824348BU9 $85,676.65 0.050 %
WRKCO INC 4% 03/15/28 96145DAH8 $89,993.74 0.050 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $82,708.88 0.050 %
GLP CAPITAL LP / F 4% 01/15/31 361841AQ2 $95,850.29 0.050 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $89,941.13 0.050 %
CENCORA INC 4.25% 11/15/30 03073EBB0 $88,297.14 0.050 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $83,447.13 0.050 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $90,021.25 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $89,561.28 0.050 %
BUNGE LTD FINANC 3.2% 04/21/31 120568BN9 $84,041.95 0.050 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $83,953.86 0.050 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $87,006.07 0.050 %
BLACKSTONE PRIV 6.25% 01/25/31 09261HBG1 $91,641.22 0.050 %
WEC ENERGY GROUP V/R 05/15/56 92939UAU0 $94,623.51 0.050 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $93,653.06 0.050 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $95,942.15 0.050 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $85,384.18 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $89,838.43 0.050 %
BLACKSTONE SECUR 5.9% 05/21/31 09261XAN2 $93,767.51 0.050 %
HPS CORPORATE LE 4.9% 09/11/28 40440VBB0 $94,259.25 0.050 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $82,465.75 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $85,225.02 0.050 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $98,458.00 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $96,359.82 0.050 %
LADDER CAP FIN L 5.5% 08/01/30 505742AS5 $82,130.92 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $91,513.31 0.050 %
ANGLOGOLD HOLDI 3.75% 10/01/30 03512TAE1 $86,355.22 0.050 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $91,071.34 0.050 %
CAMPBELLS COMP 2.375% 04/24/30 134429BJ7 $81,335.03 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $83,221.88 0.050 %
PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 $83,936.88 0.050 %
GE VERNOVA INC 4.25% 02/04/31 36828AAA9 $89,743.24 0.050 %
SUMISHO AIR LE 3.125% 12/01/30 00914AAK8 $96,888.22 0.050 %
GOLUB CAPITAL B 7.05% 12/05/28 38173MAD4 $92,571.87 0.050 %
JBS NV/USA FOODS/F 3% 02/02/29 46590XAN6 $87,111.34 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $85,621.56 0.050 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $87,858.94 0.050 %
CONAGRA BRANDS INC 5% 08/01/30 205887CK6 $91,049.98 0.050 %
CENCORA INC 3.95% 02/13/29 03073EBC8 $89,567.93 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $85,346.52 0.050 %
ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 $75,490.55 0.040 %
ZIONS BANCORP NA V/R 02/09/29 98971DAE0 $80,548.49 0.040 %
GENUINE PARTS 1.875% 11/01/30 372460AA3 $73,823.08 0.040 %
CAMPBELLS COMPA 4.55% 03/21/31 134462AA8 $73,152.19 0.040 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $79,680.99 0.040 %
INTEL CORP 5% 02/21/31 458140CN8 $76,599.34 0.040 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $79,741.27 0.040 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $79,860.90 0.040 %
ONEOK INC 4% 07/13/27 682680AS2 $81,070.82 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $79,541.19 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $79,777.14 0.040 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $78,571.89 0.040 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $79,446.86 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $73,357.23 0.040 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $80,458.93 0.040 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $77,034.88 0.040 %
CENOVUS ENERGY 4.65% 03/20/31 15135UBA6 $74,800.67 0.040 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $76,026.01 0.040 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $74,534.55 0.040 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $78,218.67 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $74,251.95 0.040 %
CNH INDUSTRIAL C 4.5% 10/16/30 12592BAV6 $74,227.56 0.040 %
ILLUMINA INC 4.75% 12/12/30 452327AR0 $76,441.66 0.040 %
NATIONAL FUEL G 2.95% 03/01/31 636180BR1 $73,431.60 0.040 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $75,761.78 0.040 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $81,193.94 0.040 %
MCCORMICK & CO 4.15% 02/15/29 579780AV9 $75,171.75 0.040 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $72,916.73 0.040 %
PACIFICORP 5.1% 04/15/31 695114DN5 $76,170.20 0.040 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $74,876.40 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $76,364.70 0.040 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $75,641.12 0.040 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $72,401.80 0.040 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $75,495.02 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $78,516.70 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $72,190.49 0.040 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $77,155.44 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $79,638.18 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $73,385.09 0.040 %
L3HARRIS TECH IN 1.8% 01/15/31 502431AN9 $79,572.22 0.040 %
ILLUMINA INC 2.55% 03/23/31 452327AM1 $72,519.18 0.040 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $75,282.16 0.040 %
QUANTA SERVICES 4.5% 01/15/31 74762EAN2 $75,357.72 0.040 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $79,766.48 0.040 %
RTX CORP 5.75% 01/15/29 75513ECU3 $78,977.93 0.040 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $79,524.89 0.040 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $78,189.29 0.040 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $74,948.01 0.040 %
CONSTELLATION B 4.85% 05/06/31 21036PBU1 $75,032.09 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $76,699.40 0.040 %
GE HEALTHCARE T 4.15% 12/15/28 36266GAD9 $80,782.23 0.040 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $77,162.82 0.040 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $80,171.44 0.040 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $74,377.98 0.040 %
ALLSTATE CORP 1.45% 12/15/30 020002BJ9 $78,668.39 0.040 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $80,576.53 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $78,671.01 0.040 %
CNH INDUSTRIAL 4.375% 03/07/31 12592BAW4 $74,128.54 0.040 %
NNN REIT INC 4.6% 02/15/31 637417AU0 $80,165.20 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $78,348.59 0.040 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $80,289.65 0.040 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $78,599.15 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $75,685.74 0.040 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $77,753.55 0.040 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $74,719.43 0.040 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $77,670.51 0.040 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $78,975.98 0.040 %
NISOURCE INC 4.75% 05/18/31 65473PBA2 $74,736.96 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $77,270.56 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $75,096.88 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $75,573.84 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $76,347.55 0.040 %
APPALACHIAN POWE 2.7% 04/01/31 037735CZ8 $73,109.45 0.040 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $78,056.90 0.040 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $72,149.24 0.040 %
NUTRIEN LTD 4.85% 05/29/31 67077MBG2 $79,840.52 0.040 %
EPR PROPERTIES 4.75% 11/15/30 26884UAH2 $78,201.89 0.040 %
LAS VEGAS SANDS 5.3% 05/15/31 517834AR8 $80,085.13 0.040 %
EXELON CORP 5.125% 03/15/31 30161NBR1 $76,702.07 0.040 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $79,776.44 0.040 %
SUMISHO AIR LEA 3.25% 10/01/29 00914AAE2 $81,121.11 0.040 %
GATX CORP 4% 06/30/30 361448BF9 $74,257.23 0.040 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $81,196.10 0.040 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $76,116.37 0.040 %
SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 $75,559.23 0.040 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $75,524.77 0.040 %
VERISK ANALYTIC 4.45% 03/15/31 92345YAP1 $74,333.57 0.040 %
FIFTH THIRD FINANC 4% 02/01/29 200340AT4 $79,665.75 0.040 %
VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 $80,994.35 0.040 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $78,406.25 0.040 %
HP INC 5.4% 04/25/30 40434LAR6 $76,912.48 0.040 %
POLARIS INC 6.95% 03/15/29 731068AA0 $79,405.17 0.040 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $76,341.68 0.040 %
SOUTHERN POWER 4.25% 10/01/30 843646AX8 $74,302.99 0.040 %
WP CAREY INC 2.4% 02/01/31 92936UAG4 $72,268.44 0.040 %
HCA INC 3.375% 03/15/29 404119CJ6 $77,798.23 0.040 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $78,332.99 0.040 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $78,527.41 0.040 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $80,960.84 0.040 %
GOLUB CAPITAL C 5.45% 08/15/28 38179RAE5 $80,464.57 0.040 %
HCA INC 4.3% 11/15/30 404119DD8 $78,267.47 0.040 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $72,446.10 0.040 %
POLARIS INC 5.6% 03/01/31 731068AB8 $75,756.39 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $80,870.72 0.040 %
ARES STRATEGIC I 5.8% 09/09/30 04020EAN7 $79,810.94 0.040 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $78,452.26 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $74,452.40 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $76,113.56 0.040 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $80,509.22 0.040 %
FIRST CITIZENS BA V/R 03/03/32 31959XAJ2 $78,468.20 0.040 %
MONDELEZ INTERNA 1.5% 02/04/31 609207AX3 $73,996.39 0.040 %
MAREX GROUP PLC 5.68% 04/21/31 566539AD4 $75,012.75 0.040 %
JABIL INC 4.2% 02/01/29 46656PAC8 $75,108.51 0.040 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $79,278.49 0.040 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $72,408.69 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $76,683.03 0.040 %
CLOROX COMPANY 4.7% 05/15/31 189054BA6 $79,469.66 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $74,419.03 0.040 %
FIDELITY NATL F 2.45% 03/15/31 31620RAK1 $79,899.97 0.040 %
NISOURCE INC V/R 11/30/54 65473PAR6 $77,153.95 0.040 %
SUMISHO AIR LE 3.625% 12/01/27 00912XAY0 $78,872.11 0.040 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $77,394.45 0.040 %
AERCAP IRELAND CA V/R 01/31/56 00774MBQ7 $77,493.18 0.040 %
VISTRA OPERATIO 4.55% 10/30/28 92840VBD3 $74,902.90 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $76,094.94 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $72,491.16 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $77,532.26 0.040 %
MERCADOLIBRE I 3.125% 01/14/31 58733RAF9 $74,142.53 0.040 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $74,320.42 0.040 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $80,873.73 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $72,396.55 0.040 %
FAIRFAX FINL H 3.375% 03/03/31 303901BJ0 $80,117.49 0.040 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $72,639.69 0.040 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $77,668.94 0.040 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $76,307.02 0.040 %
BEST BUY CO INC 1.95% 10/01/30 08652BAB5 $80,233.68 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $75,847.70 0.040 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $75,704.06 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $75,366.59 0.040 %
AVNET INC 6.25% 03/15/28 053807AW3 $72,641.41 0.040 %
FLOWSERVE CORPOR 3.5% 10/01/30 34354PAF2 $75,703.13 0.040 %
FNB CORP V/R 12/11/30 302520AD3 $80,483.88 0.040 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $76,228.54 0.040 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $79,850.93 0.040 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $74,715.67 0.040 %
BLACKSTONE PRIV 5.05% 09/10/30 09261HBY2 $77,442.15 0.040 %
SUMISHO AIR LE 4.625% 10/01/28 00912XBF0 $80,300.40 0.040 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $73,644.09 0.040 %
VENTAS REALTY L 4.75% 11/15/30 92277GAV9 $74,950.70 0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $79,176.87 0.040 %
AMERICAN WATER 4.625% 06/01/29 03040WBJ3 $75,198.01 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $72,835.04 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $74,507.68 0.040 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $74,328.39 0.040 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $76,927.05 0.040 %
JOHNSON CONTROL 1.75% 09/15/30 47837RAA8 $80,176.56 0.040 %
ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 $80,207.60 0.040 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $76,452.75 0.040 %
LEAR CORP 3.8% 09/15/27 521865AY1 $80,011.92 0.040 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $72,129.23 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $75,474.84 0.040 %
SUMITOMO MITSU 2.142% 09/23/30 86562MBZ2 $76,249.29 0.040 %
ENBRIDGE INC 4.2% 11/20/28 29250NCM5 $74,458.89 0.040 %
QUANTA SERVICES 4.3% 08/09/28 74762EAM4 $75,785.04 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $73,759.50 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $73,270.99 0.040 %
NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 $80,536.33 0.040 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $79,021.78 0.040 %
FISERV INC 5.35% 03/15/31 337738BK3 $76,420.84 0.040 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $74,870.03 0.040 %
ARES STRATEGIC 4.85% 01/15/29 04020EAQ0 $79,267.97 0.040 %
XYLEM INC 2.25% 01/30/31 98419MAL4 $77,122.79 0.040 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $70,350.56 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $69,587.70 0.040 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $71,678.86 0.040 %
PINNACLE FINANCL V/R 11/01/30 87161CAP0 $72,014.77 0.040 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $71,434.39 0.040 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $69,843.55 0.040 %
STEEL DYNAMICS 3.25% 01/15/31 858119BM1 $71,243.14 0.040 %
NORFOLK SOUTHERN 2.3% 05/15/31 655844CK2 $67,062.50 0.040 %
ATHENE HOLDING L 3.5% 01/15/31 04686JAC5 $71,147.65 0.040 %
AMERICAN ASSET 3.375% 02/01/31 02401LAA2 $68,877.06 0.040 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $66,407.48 0.040 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $71,344.79 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $64,703.29 0.040 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $71,120.52 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $70,439.19 0.040 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $70,719.84 0.040 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $64,464.22 0.040 %
MCCORMICK & CO 1.85% 02/15/31 579780AS6 $66,247.67 0.040 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $71,598.21 0.040 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $71,520.04 0.040 %
GOLUB CAPITAL CA 5.6% 04/15/31 38179RAG0 $68,438.22 0.040 %
STARBUCKS CORP 4.9% 02/15/31 855244BH1 $66,462.71 0.040 %
KEURIG DR PEPPER 5.2% 03/15/31 49271VAU4 $71,339.71 0.040 %
KROGER CO 2.2% 05/01/30 501044DP3 $68,423.51 0.040 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $71,566.13 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $68,924.43 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $64,799.14 0.040 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $65,761.59 0.040 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $71,890.08 0.040 %
ARES STRATEGIC 5.15% 01/15/31 04020EAS6 $63,455.66 0.040 %
FLOWERS FOODS IN 2.4% 03/15/31 343498AC5 $69,427.16 0.040 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $70,462.36 0.040 %
LINCOLN NATIONAL 3.4% 01/15/31 534187BK4 $71,143.75 0.040 %
LYB INT FINANCE 2.25% 10/01/30 50249AAG8 $67,452.12 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $71,322.55 0.040 %
EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 $70,724.96 0.040 %
BOARDWALK PIPELI 3.4% 02/15/31 096630AH1 $66,140.50 0.040 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $71,340.87 0.040 %
SUMISHO AIR LEAS 2.1% 09/01/28 00914AAQ5 $71,126.74 0.040 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $65,452.42 0.040 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $69,125.29 0.040 %
MAPLE PARENT HL 4.75% 03/26/29 56530KAA4 $70,492.08 0.040 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $66,911.60 0.040 %
SOUTHERN CO GAS 1.75% 01/15/31 8426EPAD0 $70,792.40 0.040 %
HP INC 3.4% 06/17/30 40434LAC9 $67,431.94 0.040 %
LYB INT FINANC 5.125% 01/15/31 50249AAQ6 $72,071.02 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $69,887.11 0.040 %
O'REILLY AUTOMO 1.75% 03/15/31 67103HAK3 $65,604.64 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $66,362.85 0.040 %
TEXTRON INC 2.45% 03/15/31 883203CC3 $68,034.81 0.040 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $70,513.54 0.040 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $63,594.49 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $67,736.83 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $70,669.23 0.040 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $67,834.24 0.040 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $71,727.73 0.040 %
CBRE SERVICES IN 2.5% 04/01/31 12505BAE0 $67,569.65 0.040 %
GLOBAL PAYMENTS 4.55% 03/15/28 37940XBA9 $70,452.16 0.040 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $64,440.91 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $66,444.96 0.040 %
SUMISHO AIR LEAS 5.1% 03/01/29 00914AAV4 $71,365.53 0.040 %
RELIANCE INC 2.15% 08/15/30 759509AG7 $67,875.75 0.040 %
ACUITY BRANDS L 2.15% 12/15/30 00510RAD5 $67,802.83 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $65,024.79 0.040 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $69,345.87 0.040 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $62,589.90 0.030 %
M&T BANK CORPORAT V/R 04/18/36 55261FBA1 $59,637.82 0.030 %
CNA FINANCIAL C 2.05% 08/15/30 126117AW0 $62,907.42 0.030 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $57,632.34 0.030 %
EDISON INTERNATION 5% 05/05/28 281020BE6 $45,259.04 0.030 %
KEURIG DR PEPPE 2.25% 03/15/31 49271VAN0 $53,464.25 0.030 %
KROGER CO 1.7% 01/15/31 501044DQ1 $61,698.53 0.030 %
ONEOK INC 3.25% 06/01/30 682680BS1 $61,246.95 0.030 %
FORTINET INC 2.2% 03/15/31 34959EAB5 $62,795.25 0.030 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $60,559.35 0.030 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $61,036.63 0.030 %
PARTNERRE FINANCE V/R 10/01/50 70213BAC5 $58,259.47 0.030 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $54,879.44 0.030 %
NET OTHER ASSETS NA -$25,914.78 -0.010 %
As of 06/09/2026 and subject to change.

Performance

Growth Of $10,000 Since Inception

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

Distributions

Ex-Date Record Date Pay Date Total
Distribution		 Income ST Cap Gains LT Cap Gains Return of Capital
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 0.21440 0.21440 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 0.24950 0.24950 0.00000 0.00000 0.00000

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 4.89% 5.57% - 5.41%
Market Price 4.87% 5.61% - 5.37%
Index 5.04% 5.78% - 5.64%
Cumulative Performance
As of Jun 9, 2026 WTD MTD QTD YTD
NAV 0.14% -0.23% 0.58% 0.57%
Market Price 0.12% -0.21% 0.52% 0.61%
Index 0.14% -0.22% 0.63% 0.69%

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

Premium/Discount

Number of Days At 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Premium 211 26 ------
NAV -- -- ------
Discount 39 35 ------

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

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

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

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

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

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

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

Distributor: Foreside Fund Services, LLC.

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

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

Distributor: Foreside Fund Services, LLC.

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

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

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Copyright ©2026 BondBloxx Investment Management Corporation

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

Products

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

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

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

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

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

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

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

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

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

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

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

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

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

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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

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

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

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

Distribution Schedule
Index Overview
Prospectus
SAI

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

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

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

Total return disclosure to be added here.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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