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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$50.95

EXPENSE RATIO

0.19%

Yield to Maturity

4.81%

30-Day Sec Yield

4.62%
ALL DATA AS OF 06/12/2026, 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 $180,866,788
Shares Outstanding 3,550,000
Median Spread 0.04%
Premium Discount Ratio 0.02%
Closing Price as of 06/12/2026 $50.98

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 4.4%
Average Maturity 3.05 Years
* 30-Day SEC Yield is as of 05/29/2026
Yield to Maturity 4.81%
Yield to Worst 4.8%
Option Adjusted Duration 2.71
Option Adjusted Spread 66
Spread Duration 2.73
30-Day SEC Yield* 4.62%

Portfolio Breakdown

Corporates 99.5%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 1-5 Year Index
Index Ticker I38367US
Index Market Cap $1.169T

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 2.00 %
T-MOBILE USA INC 1.84 %
VERIZON COMMUNICATIONS 1.49 %
NEXTERA ENERGY CAPITAL 1.48 %
CVS HEALTH CORP 1.43 %
DEUTSCHE BANK NY 1.37 %
AT&T INC 1.29 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $1,045,825.34 0.580 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $764,355.93 0.420 %
BOEING CO 5.15% 05/01/30 097023CY9 $708,438.17 0.390 %
AMGEN INC 5.15% 03/02/28 031162DP2 $589,915.25 0.330 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $585,414.44 0.320 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $586,594.74 0.320 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $565,728.32 0.310 %
ORACLE CORP 4.95% 02/04/31 68389XDX0 $529,336.56 0.290 %
VERIZON COMMUNI 2.55% 03/21/31 92343VGJ7 $521,947.14 0.290 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $502,305.32 0.280 %
BRITISH TEL 8.625% 12/15/30 111021AE1 $492,547.10 0.270 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $482,442.35 0.270 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $491,478.01 0.270 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $463,678.90 0.260 %
ORACLE CORP 4.55% 02/04/29 68389XDW2 $462,078.55 0.260 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $463,993.89 0.260 %
RTX CORP 4.125% 11/16/28 913017CY3 $463,238.59 0.260 %
ORANGE SA 8.75% 03/01/31 35177PAL1 $454,822.11 0.250 %
ORACLE CORP 4.45% 09/26/30 68389XDH5 $454,202.54 0.250 %
ORACLE CORP 2.875% 03/25/31 68389XCE3 $455,042.76 0.250 %
FISERV INC 3.5% 07/01/29 337738AU2 $434,385.88 0.240 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $413,772.62 0.230 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $424,066.44 0.230 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $417,776.31 0.230 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $401,338.84 0.220 %
HCA INC 3.5% 09/01/30 404119CA5 $397,605.12 0.220 %
FIDELITY NATL I 4.55% 03/10/29 31620MCD6 $356,887.62 0.200 %
T-MOBILE USA INC 3.5% 04/15/31 87264ABW4 $356,612.45 0.200 %
AT&T INC 2.3% 06/01/27 00206RJX1 $363,561.48 0.200 %
T-MOBILE USA IN 2.55% 02/15/31 87264ACB9 $357,693.06 0.200 %
AT&T INC 1.65% 02/01/28 00206RKG6 $336,949.70 0.190 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $350,698.47 0.190 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $345,704.94 0.190 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $351,381.22 0.190 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $321,466.41 0.180 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $322,155.16 0.180 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $329,410.09 0.180 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $298,919.77 0.170 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $314,019.07 0.170 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $312,013.93 0.170 %
FIDELITY NATL IN 4.8% 03/10/31 31620MCE4 $310,959.43 0.170 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $308,198.76 0.170 %
NEXTERA ENERGY 4.685% 09/01/27 65339KCL2 $310,214.86 0.170 %
FOX CORP 4.709% 01/25/29 35137LAH8 $310,875.64 0.170 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $298,482.68 0.170 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $304,402.32 0.170 %
FIDELITY NATL I 4.45% 03/10/28 31620MCA2 $312,518.70 0.170 %
HCA INC 4.125% 06/15/29 404119BX6 $304,910.57 0.170 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $301,161.59 0.170 %
INTEL CORP 4.875% 02/10/28 458140CE8 $281,083.47 0.160 %
CAPITAL ONE FINAN V/R 10/30/31 14040HDC6 $287,665.02 0.160 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $296,536.17 0.160 %
VERIZON COMMUNI 1.75% 01/20/31 92343VFR0 $297,365.97 0.160 %
INTEL CORP 2.45% 11/15/29 458140BH2 $293,786.52 0.160 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $283,685.59 0.160 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $281,981.31 0.160 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $287,901.31 0.160 %
PACIFIC GAS & EL 2.5% 02/01/31 694308JG3 $276,129.20 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $270,838.93 0.150 %
AT&T INC 4.1% 02/15/28 00206RGL0 $272,208.51 0.150 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $267,540.78 0.150 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $276,816.67 0.150 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $278,365.02 0.150 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $273,169.88 0.150 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $277,933.66 0.150 %
DEUTSCHE BANK NY V/R 08/04/31 251526DB2 $263,378.91 0.150 %
GLOBAL PAYMENTS 4.5% 11/15/28 37940XAV4 $268,038.71 0.150 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $275,709.36 0.150 %
HCA INC 5.45% 04/01/31 404119CT4 $268,004.41 0.150 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $264,323.48 0.150 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $272,375.85 0.150 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $270,656.27 0.150 %
GLOBAL PAYMENT 4.875% 11/15/30 37940XAW2 $261,307.19 0.140 %
CASHUSD CASHUSD $257,243.06 0.140 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $252,036.70 0.140 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $261,533.28 0.140 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $245,489.01 0.140 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $256,699.64 0.140 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $246,943.05 0.140 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 $254,107.40 0.140 %
CAPITAL ONE FINAN V/R 01/30/32 14040HDP7 $245,532.24 0.140 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $246,858.79 0.140 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $252,039.26 0.140 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $232,360.45 0.130 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $241,839.82 0.130 %
FORD MOTOR CRED 4.97% 04/06/29 345397J20 $230,038.58 0.130 %
INTEL CORP 3.9% 03/25/30 458140BR0 $230,195.20 0.130 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $232,912.98 0.130 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $234,443.03 0.130 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $231,274.73 0.130 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $230,902.84 0.130 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $227,662.00 0.130 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $241,670.15 0.130 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $233,327.12 0.130 %
HUMANA INC 5.375% 04/15/31 444859CA8 $235,240.79 0.130 %
AT&T INC 4.4% 04/30/31 00206RNF5 $230,108.56 0.130 %
FORD MOTOR CREDIT 4% 11/13/30 345397B36 $235,704.36 0.130 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $240,515.27 0.130 %
HCA INC 5.625% 09/01/28 404121AJ4 $237,584.14 0.130 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $236,455.49 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $231,460.11 0.130 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $229,084.11 0.130 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $237,743.73 0.130 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $238,944.89 0.130 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $241,712.03 0.130 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $238,631.70 0.130 %
SUMISHO AIR LEA 4.85% 03/24/31 873923AE6 $234,930.47 0.130 %
AMERICAN ELECTRIC V/R 03/15/56 02557TAE9 $231,869.57 0.130 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $229,968.71 0.130 %
BARCLAYS PLC V/R 11/11/29 06738EDD4 $234,310.08 0.130 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $228,290.64 0.130 %
DOMINION ENERGY I V/R 02/15/56 25746UDZ9 $230,499.72 0.130 %
FORD MOTOR CRED 5.42% 04/09/31 345397J61 $226,474.88 0.130 %
CHENIERE ENERGY PA 4% 03/01/31 16411QAK7 $228,813.72 0.130 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $226,509.41 0.130 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $208,977.00 0.120 %
GENERAL MOTORS 4.75% 04/06/29 37045XFQ4 $222,053.17 0.120 %
CIGNA GROUP/TH 2.375% 03/15/31 125523CM0 $208,536.90 0.120 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $209,335.00 0.120 %
BOEING CO 3.625% 02/01/31 097023DC6 $221,897.66 0.120 %
TELEFONICA EURO 8.25% 09/15/30 879385AD4 $211,984.11 0.120 %
DEUTSCHE BANK NY V/R 09/18/31 251526CD9 $223,472.42 0.120 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $211,750.25 0.120 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $218,527.59 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $221,295.71 0.120 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $222,475.36 0.120 %
LOWE'S COS INC 2.625% 04/01/31 548661EA1 $210,745.12 0.120 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $218,822.72 0.120 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $209,566.10 0.120 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $225,909.07 0.120 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $209,678.24 0.120 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $222,275.89 0.120 %
CHARTER COMM OPT 2.8% 04/01/31 161175BU7 $224,298.64 0.120 %
BANCO SANTANDE 2.749% 12/03/30 05971KAG4 $208,014.71 0.120 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $223,979.24 0.120 %
SANTANDER UK GROU V/R 09/22/29 80281LAX3 $224,901.45 0.120 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $214,640.11 0.120 %
WILLIAMS COMPANI 2.6% 03/15/31 969457BY5 $223,360.57 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $215,374.08 0.120 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $211,836.83 0.120 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $210,572.64 0.120 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $213,941.73 0.120 %
FORD MOTOR CRED 5.73% 09/05/30 345397H48 $209,605.38 0.120 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $224,002.49 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $215,517.73 0.120 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $223,695.34 0.120 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $203,878.49 0.110 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $193,351.28 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $191,961.99 0.110 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $197,479.51 0.110 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $205,811.68 0.110 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $190,862.17 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $198,391.82 0.110 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $194,352.08 0.110 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $202,409.36 0.110 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $198,049.59 0.110 %
AMGEN INC 1.65% 08/15/28 031162DB3 $194,389.75 0.110 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $190,290.54 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $191,870.58 0.110 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $193,007.85 0.110 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $194,456.76 0.110 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $206,703.41 0.110 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $194,859.85 0.110 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $195,933.15 0.110 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $200,467.29 0.110 %
DEUTSCHE BANK NY V/R 01/14/32 251526CF4 $190,094.98 0.110 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $203,955.25 0.110 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $191,266.81 0.110 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $204,375.87 0.110 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $196,275.60 0.110 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $194,198.36 0.110 %
ONEOK INC 4.25% 09/24/27 682680CB7 $206,467.05 0.110 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $201,287.64 0.110 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $200,587.51 0.110 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $204,514.64 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $200,724.43 0.110 %
INTEL CORP 5.125% 02/10/30 458140CF5 $196,871.31 0.110 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $198,181.73 0.110 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $195,751.19 0.110 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $200,503.18 0.110 %
AMGEN INC 4.05% 08/18/29 031162DH0 $194,701.78 0.110 %
SUZANO AUSTRIA 3.75% 01/15/31 86964WAJ1 $190,767.45 0.110 %
DELL INT LLC / E 4.5% 02/15/31 24703DBS9 $195,589.13 0.110 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $194,941.87 0.110 %
CAPITAL ONE FINAN V/R 09/11/31 14040HDM4 $193,578.48 0.110 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $199,326.66 0.110 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $199,697.79 0.110 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $196,628.57 0.110 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $206,801.01 0.110 %
CITIGROUP INC V/R 11/19/34 172967PN5 $198,422.98 0.110 %
MPLX LP 4.8% 02/15/31 55336VCA6 $192,481.28 0.110 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $201,011.64 0.110 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $207,289.23 0.110 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $199,118.39 0.110 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $196,006.65 0.110 %
NET OTHER ASSETS NA $176,608.66 0.100 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $184,486.92 0.100 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $183,026.93 0.100 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $188,390.90 0.100 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $186,025.57 0.100 %
EQT CORP 4.75% 01/15/31 26884LBD0 $172,044.92 0.100 %
BOSTON PROPERTI 3.25% 01/30/31 10112RBD5 $187,831.01 0.100 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $177,392.77 0.100 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $173,361.58 0.100 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $186,259.30 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $186,608.96 0.100 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $174,259.24 0.100 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $174,178.38 0.100 %
SUMISHO AIR LEAS 4.5% 03/24/29 873923AC0 $185,363.27 0.100 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $184,973.71 0.100 %
MPLX LP 4% 03/15/28 55336VAR1 $180,182.01 0.100 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $184,613.68 0.100 %
LOWE'S COS INC 4.25% 03/15/31 548661EV5 $173,230.48 0.100 %
INTEL CORP 3.75% 08/05/27 458140BY5 $186,199.18 0.100 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $175,741.45 0.100 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $177,398.07 0.100 %
STARBUCKS CORP 2.55% 11/15/30 855244AZ2 $183,719.87 0.100 %
OCCIDENTAL PET 6.625% 09/01/30 674599ED3 $189,586.15 0.100 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $171,979.41 0.100 %
HCA INC 4.7% 05/15/31 404119DJ5 $173,927.71 0.100 %
BAT CAPITAL CO 2.726% 03/25/31 05526DBS3 $174,538.68 0.100 %
CVS HEALTH COR 1.875% 02/28/31 126650DQ0 $172,083.11 0.100 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $179,826.59 0.100 %
BARCLAYS PLC V/R 02/24/32 06738EDJ1 $188,593.00 0.100 %
BOEING CO 3.25% 02/01/28 097023DB8 $173,702.19 0.100 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $189,759.39 0.100 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $186,528.39 0.100 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $181,430.16 0.100 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $173,071.59 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $187,001.04 0.100 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $187,451.16 0.100 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $189,901.45 0.100 %
KEYBANK NATIONA 5.85% 11/15/27 49327M3F9 $173,855.27 0.100 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $181,561.74 0.100 %
EQUINIX EU 2 FIN 4.6% 11/15/30 29390XAG9 $183,530.09 0.100 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $175,009.70 0.100 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $183,501.66 0.100 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $187,201.50 0.100 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $178,318.31 0.100 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $173,699.84 0.100 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $183,679.20 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $175,458.54 0.100 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $184,198.48 0.100 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $157,425.83 0.090 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $159,546.30 0.090 %
FISERV INC 4.2% 10/01/28 337738AR9 $164,431.66 0.090 %
RTX CORP 6% 03/15/31 75513ECV1 $155,282.66 0.090 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $165,329.40 0.090 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $163,688.42 0.090 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $154,718.86 0.090 %
CRH AMERICA FINA 4.4% 02/09/31 12636YAH5 $155,144.80 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $159,851.30 0.090 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $153,895.44 0.090 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $154,800.71 0.090 %
TARGA RESOURCE 4.875% 02/01/31 87612BBS0 $162,605.98 0.090 %
CIGNA GROUP/THE 4.5% 09/15/30 125523CX6 $155,910.60 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $167,639.87 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $161,908.58 0.090 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $164,306.69 0.090 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $161,662.94 0.090 %
HCA INC 5.875% 02/01/29 404119BW8 $162,059.97 0.090 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $162,887.70 0.090 %
FORD MOTOR CRED 6.05% 03/05/31 345397E25 $165,293.34 0.090 %
ENERGY TRANSFER 6.4% 12/01/30 29273VAT7 $170,005.43 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $164,836.83 0.090 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $155,931.00 0.090 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $158,152.54 0.090 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $153,992.70 0.090 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $164,062.33 0.090 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $163,545.76 0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $161,671.13 0.090 %
AT&T INC 4.7% 08/15/30 00206RMX7 $157,612.93 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $155,572.49 0.090 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $167,631.04 0.090 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $160,388.46 0.090 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $161,927.41 0.090 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $163,487.37 0.090 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $165,232.74 0.090 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $154,944.56 0.090 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $165,310.58 0.090 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $166,234.09 0.090 %
UBER TECHNOLOGI 4.15% 01/15/31 90353TAT7 $169,191.31 0.090 %
ENBRIDGE INC 4.85% 03/27/31 29250NCQ6 $161,703.16 0.090 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $167,532.02 0.090 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $163,809.85 0.090 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $160,812.59 0.090 %
CAMPBELLS COMPA 4.15% 03/15/28 134429BG3 $160,334.18 0.090 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $162,146.37 0.090 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $169,343.95 0.090 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $156,436.57 0.090 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $163,281.59 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $160,196.05 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $158,170.67 0.090 %
JEFFERIES FIN 5.125% 04/28/31 47233WMK2 $169,209.60 0.090 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $155,497.10 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $156,818.30 0.090 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $158,173.01 0.090 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $166,896.17 0.090 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $160,141.52 0.090 %
FEDEX FREIGHT H 4.65% 03/15/31 314352AC9 $154,900.10 0.090 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $163,710.74 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $162,675.21 0.090 %
HUNTINGTON BANCSH V/R 01/28/32 446150BK9 $155,197.85 0.090 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $164,064.34 0.090 %
HP INC 4% 04/15/29 40434LAK1 $168,071.71 0.090 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $154,659.21 0.090 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $158,251.74 0.090 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $164,401.85 0.090 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $166,963.47 0.090 %
FEDEX FREIGHT HO 4.3% 03/15/29 314352AA3 $165,565.35 0.090 %
BOEING CO/THE 6.388% 05/01/31 097023DR3 $160,790.97 0.090 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $161,729.47 0.090 %
VISTRA OPERATIONS 5% 04/30/31 92840VBA9 $154,786.35 0.090 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $155,053.94 0.090 %
FIFTH THIRD BANCO V/R 01/29/32 316773DL1 $167,915.44 0.090 %
FISERV INC 2.25% 06/01/27 337738BB3 $161,910.57 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $155,705.51 0.090 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $162,481.67 0.090 %
SOUTH BOW USA 5.026% 10/01/29 83007CAD4 $157,415.30 0.090 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $157,366.84 0.090 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $162,122.87 0.090 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $166,122.75 0.090 %
LOWE'S COS INC 1.7% 10/15/30 548661DY0 $168,413.44 0.090 %
AMGEN INC 4.2% 02/19/31 031162DV9 $159,103.51 0.090 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $164,449.85 0.090 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $157,596.25 0.090 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $165,050.23 0.090 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $161,477.30 0.090 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $160,914.33 0.090 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $156,413.80 0.090 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $155,577.50 0.090 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $159,125.23 0.090 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $160,786.31 0.090 %
GENERAL MOTORS 5.75% 02/08/31 37045XER3 $168,267.65 0.090 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $159,302.54 0.090 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $154,169.88 0.090 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $164,167.24 0.090 %
MARRIOTT INTERN 2.85% 04/15/31 571903BG7 $156,858.42 0.090 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $161,193.75 0.090 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $162,640.53 0.090 %
REGENERON PHARM 1.75% 09/15/30 75886FAE7 $168,978.96 0.090 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $162,257.82 0.090 %
GENERAL MOTORS 2.35% 01/08/31 37045XDE3 $153,744.56 0.090 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $160,071.73 0.090 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $161,714.12 0.090 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $164,642.09 0.090 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $165,433.64 0.090 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $169,748.13 0.090 %
DEUTSCHE BANK NY V/R 04/14/32 25160PAS6 $155,763.89 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $162,162.89 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $163,348.14 0.090 %
SEMPRA 3.4% 02/01/28 816851BG3 $154,090.88 0.090 %
BOEING CO 3.2% 03/01/29 097023CD5 $155,756.62 0.090 %
PLAINS ALL AMER 4.7% 01/15/31 72650RBR2 $156,795.83 0.090 %
BARCLAYS PLC V/R 05/24/30 06738EDG7 $154,472.61 0.090 %
AMGEN INC 2.3% 02/25/31 031162CW8 $167,983.53 0.090 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $171,713.50 0.090 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $138,489.78 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $151,322.40 0.080 %
FIFTH THIRD BANCO V/R 01/30/30 316773DQ0 $152,460.32 0.080 %
CONSTELLATION EN 3.9% 01/08/28 210385AP5 $146,300.35 0.080 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $146,886.80 0.080 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAR7 $152,339.67 0.080 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $145,362.44 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $151,839.52 0.080 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $142,473.71 0.080 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $151,128.66 0.080 %
LEIDOS INC 2.3% 02/15/31 52532XAH8 $143,825.27 0.080 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $147,598.18 0.080 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $146,875.24 0.080 %
M&T BANK CORPORAT V/R 03/13/32 55261FAT1 $153,371.68 0.080 %
BAT CAPITAL CO 5.834% 02/20/31 05526DBY0 $137,931.07 0.080 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $153,547.89 0.080 %
PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 $149,482.81 0.080 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $150,132.33 0.080 %
AON CORP 2.8% 05/15/30 037389BE2 $144,655.86 0.080 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $151,061.22 0.080 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $148,573.97 0.080 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $153,238.73 0.080 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $142,160.27 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $136,519.61 0.080 %
HCA INC 5.2% 06/01/28 404119CP2 $151,989.80 0.080 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $150,562.30 0.080 %
FISERV INC 5.45% 03/02/28 337738BD9 $148,901.79 0.080 %
PHILLIPS 66 CO V/R 03/15/56 718547AZ5 $151,015.55 0.080 %
HP INC 4.75% 01/15/28 40434LAM7 $143,253.91 0.080 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $152,031.49 0.080 %
QUANTA SERVICES 2.9% 10/01/30 74762EAF9 $140,521.38 0.080 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $140,063.66 0.080 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $151,935.64 0.080 %
BUNGE LTD FINAN 2.75% 05/14/31 120568BC3 $146,178.23 0.080 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $138,934.56 0.080 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $152,568.21 0.080 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $136,286.07 0.080 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $150,840.47 0.080 %
GENERAL MOTORS F 4.2% 10/27/28 37045XFL5 $149,367.91 0.080 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $136,332.05 0.080 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $140,088.88 0.080 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $149,825.53 0.080 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $144,813.65 0.080 %
COCA-COLA FEMSA 2.75% 01/22/30 191241AH1 $151,331.70 0.080 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $147,149.02 0.080 %
AIRBNB INC 4.4% 03/16/29 009066AC5 $140,912.50 0.080 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $148,631.84 0.080 %
OCCIDENTAL PETRO 7.5% 05/01/31 674599DD4 $151,163.81 0.080 %
FISERV INC 4.75% 03/15/30 337738BM9 $140,432.15 0.080 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $144,546.78 0.080 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $146,890.10 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $139,078.84 0.080 %
RTX CORP 2.25% 07/01/30 75513EAD3 $143,369.01 0.080 %
ELEVANCE HEALTH 2.55% 03/15/31 036752AP8 $150,615.51 0.080 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $142,842.16 0.080 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $148,340.81 0.080 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $147,866.88 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $149,659.29 0.080 %
BARCLAYS PLC V/R 09/23/35 06738EBP9 $146,794.59 0.080 %
BLACKSTONE PRIV 5.95% 07/16/29 09261HBN6 $143,040.35 0.080 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $143,262.52 0.080 %
ENERGY TRANSFER 4.55% 01/15/31 29273VBJ8 $150,670.20 0.080 %
SMITH & NEPHEW 2.032% 10/14/30 83192PAA6 $138,104.05 0.080 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $146,831.28 0.080 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $144,214.69 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $138,473.54 0.080 %
FIFTH THIRD BANCO V/R 04/29/32 316773DN7 $148,242.61 0.080 %
T-MOBILE USA I 2.875% 02/15/31 87264ABT1 $148,841.10 0.080 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $146,173.85 0.080 %
HP INC 3% 06/17/27 40434LAB1 $145,234.37 0.080 %
SOLVENTUM CORP 5.45% 03/13/31 83444MAQ4 $150,389.86 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $142,111.70 0.080 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $146,491.86 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $137,422.74 0.080 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $136,642.25 0.080 %
CROWN CASTLE IN 2.25% 01/15/31 22822VAT8 $143,963.86 0.080 %
HP ENTERPRISE C 4.05% 09/15/27 42824CCB3 $140,775.90 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $145,279.73 0.080 %
CROWN CASTLE INC 2.1% 04/01/31 22822VAW1 $141,366.66 0.080 %
CENCORA INC 2.7% 03/15/31 03073EAT2 $142,359.68 0.080 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $139,137.22 0.080 %
AERCAP IRELAND 6.15% 09/30/30 00774MBE4 $148,150.21 0.080 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $144,988.97 0.080 %
FISERV INC 4.55% 02/15/31 337738BP2 $143,830.33 0.080 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $152,570.33 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $139,407.30 0.080 %
BECTON DICKINS 1.957% 02/11/31 075887CL1 $137,950.94 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $138,014.66 0.080 %
GOLDMAN SACHS 5.875% 01/31/31 38152BAH4 $142,649.07 0.080 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $145,243.23 0.080 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $143,684.19 0.080 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $153,254.79 0.080 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $138,730.98 0.080 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $143,904.58 0.080 %
TELEDYNE TECHNO 2.75% 04/01/31 879360AE5 $147,084.27 0.080 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $143,128.94 0.080 %
BARCLAYS PLC V/R 03/10/32 06738EBR5 $135,969.31 0.080 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $146,297.45 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $144,006.96 0.080 %
FISERV INC 2.65% 06/01/30 337738BC1 $141,918.49 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $138,347.58 0.080 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $152,650.46 0.080 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $150,135.87 0.080 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $152,986.26 0.080 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $147,961.88 0.080 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $150,177.62 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $146,795.51 0.080 %
DEUTSCHE BANK NY V/R 02/06/32 25160PAR8 $149,924.54 0.080 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $147,070.48 0.080 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $152,726.45 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $141,539.76 0.080 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $145,575.02 0.080 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $133,139.17 0.070 %
ROPER TECHNOLOG 1.75% 02/15/31 776743AL0 $131,017.75 0.070 %
AON CORP 3.75% 05/02/29 037389BC6 $117,922.88 0.070 %
HP ENTERPRISE C 4.15% 09/15/28 42824CBZ1 $125,191.39 0.070 %
AUGUSTA SPINCO 4.656% 03/23/31 051473AD8 $120,344.74 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $129,116.55 0.070 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $120,324.74 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $118,039.14 0.070 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $121,276.59 0.070 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $117,595.52 0.070 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $128,954.86 0.070 %
EBAY INC 3.6% 06/05/27 278642AU7 $124,280.10 0.070 %
DEUTSCHE BANK NY V/R 05/28/32 251526CK3 $132,007.10 0.070 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $131,368.41 0.070 %
AMCOR FLEXIBLES 4.25% 03/08/29 02344AAJ7 $125,240.32 0.070 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $124,983.47 0.070 %
DELL INT LLC / 4.15% 02/15/29 24703DBR1 $120,337.96 0.070 %
WEC ENERGY GROU 4.75% 01/15/28 92939UAL0 $133,143.47 0.070 %
TARGA RESOURCES 4.35% 01/15/29 87612GAR2 $121,442.82 0.070 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $122,491.33 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $119,102.43 0.070 %
AIRBNB INC 4.65% 03/16/31 009066AD3 $130,813.85 0.070 %
ONEOK INC 4.55% 07/15/28 682680AU7 $122,232.39 0.070 %
ARES CAPITAL CO 5.55% 01/15/30 04010LBN2 $119,954.04 0.070 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $125,649.97 0.070 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $126,192.40 0.070 %
BROADRIDGE FINAN 2.6% 05/01/31 11133TAE3 $134,569.97 0.070 %
ONEOK INC 3.1% 03/15/30 682680BB8 $118,925.28 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $125,427.57 0.070 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $124,049.67 0.070 %
BLUE OWL CREDIT 6.65% 03/15/31 69120VAZ4 $121,542.91 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $123,188.10 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $121,755.07 0.070 %
TARGA RESOURCES 4.9% 09/15/30 87612GAP6 $121,908.71 0.070 %
JACOBS SOLUTION 4.75% 03/03/31 46982LAA6 $130,215.60 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $118,533.13 0.070 %
ZOETIS INC 4.15% 08/17/28 98978VAW3 $120,924.22 0.070 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $124,419.91 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $123,127.65 0.070 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $128,250.40 0.070 %
INTEL CORP 4% 08/05/29 458140BZ2 $134,551.89 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $124,511.97 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $132,246.34 0.070 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $120,318.24 0.070 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $119,693.05 0.070 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $122,285.53 0.070 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $127,982.21 0.070 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $133,377.15 0.070 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $122,504.93 0.070 %
CONSTELLATION EN 4.4% 01/15/31 210385AQ3 $125,133.85 0.070 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $120,276.35 0.070 %
DIAMONDBACK EN 3.125% 03/24/31 25278XAR0 $117,719.44 0.070 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $123,936.25 0.070 %
AES CORP/THE 2.45% 01/15/31 00130HCG8 $135,456.96 0.070 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $134,648.53 0.070 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $121,067.85 0.070 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $121,821.18 0.070 %
SEMPRA V/R 04/01/56 816851BW8 $127,537.59 0.070 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $122,236.17 0.070 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $119,610.98 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $119,689.98 0.070 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $127,155.80 0.070 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $124,858.24 0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $125,429.32 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $125,864.52 0.070 %
BLACKSTONE PRIV 5.95% 05/15/31 09261HCC9 $123,518.68 0.070 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $118,728.69 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $126,868.74 0.070 %
NATWEST GROUP PLC V/R 11/28/35 639057AB4 $128,547.84 0.070 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $123,730.16 0.070 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $125,337.17 0.070 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $133,191.88 0.070 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $132,094.53 0.070 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $122,337.48 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $124,338.63 0.070 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $122,503.28 0.070 %
PACIFIC GAS & ELEC 5% 06/04/28 694308KW6 $125,837.59 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $124,916.92 0.070 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $117,885.83 0.070 %
MOTOROLA SOLUTIO 2.3% 11/15/30 620076BT5 $121,993.99 0.070 %
M&T BANK CORPORAT V/R 07/30/35 55261FAZ7 $122,103.25 0.070 %
AMEREN CORP 5% 01/15/29 023608AQ5 $118,473.50 0.070 %
EQUINIX INC 2.5% 05/15/31 29444UBS4 $134,643.65 0.070 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $117,713.55 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $127,662.89 0.070 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $123,758.55 0.070 %
AERCAP IRELAND 4.125% 02/28/29 00774MBT1 $135,343.79 0.070 %
VERIZON COMMUNIC 1.5% 09/18/30 92343VFL3 $132,611.91 0.070 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $123,733.56 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $126,938.43 0.070 %
QORVO INC 4.375% 10/15/29 74736KAH4 $122,429.49 0.070 %
FERGUSON ENTERP 4.35% 03/15/31 31488VAB3 $119,080.28 0.070 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $117,727.92 0.070 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $130,466.04 0.070 %
APOLLO DEBT SOLU 5.7% 01/23/31 03770DAL7 $120,287.28 0.070 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $119,994.93 0.070 %
DUPONT DE NEMO 4.725% 11/15/28 26614NAC6 $121,442.24 0.070 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $119,309.68 0.070 %
MYLAN INC 4.55% 04/15/28 628530BK2 $125,236.37 0.070 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $131,451.26 0.070 %
ARES CAPITAL COR 5.5% 09/01/30 04010LBK8 $125,356.29 0.070 %
WILLIAMS COMPANI 3.5% 11/15/30 969457BX7 $133,231.89 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $133,362.90 0.070 %
NXP BV/NXP FDG/N 2.5% 05/11/31 62954HBA5 $134,911.98 0.070 %
KEYCORP 4.1% 04/30/28 49326EEG4 $119,707.89 0.070 %
SUMISHO AIR LEAS 4.4% 03/24/28 873923AA4 $125,624.51 0.070 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $123,643.50 0.070 %
HP ENTERPRISE CO 4.4% 10/15/30 42824CCA5 $128,797.77 0.070 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $125,070.79 0.070 %
ROYALTY PHARMA P 2.2% 09/02/30 78081BAK9 $131,897.36 0.070 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $122,947.95 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $119,279.25 0.070 %
MOTOROLA SOLUTI 2.75% 05/24/31 620076BU2 $122,813.34 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $125,086.83 0.070 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $123,020.84 0.070 %
SYNCHRONY FINANCI V/R 02/25/32 87165BAZ6 $118,645.75 0.070 %
MPLX LP 4.8% 02/15/29 55336VAS9 $122,368.84 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $127,872.11 0.070 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $128,229.97 0.070 %
GENERAL MOTORS F 4.6% 01/08/31 37045XFM3 $125,871.82 0.070 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $132,492.71 0.070 %
MPLX LP 4.25% 12/01/27 55336VBN9 $119,769.66 0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $130,213.45 0.070 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $125,316.94 0.070 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $116,880.69 0.060 %
PRUDENTIAL FINANC V/R 10/01/50 744320BH4 $116,547.80 0.060 %
HOST HOTELS & RE 3.5% 09/15/30 44107TAZ9 $99,937.77 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $101,599.21 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $108,683.64 0.060 %
MAPLE PARENT HL 5.05% 03/26/31 56530KAB2 $106,074.39 0.060 %
EVERSOURCE ENER 4.45% 12/15/30 30040WBB3 $108,074.28 0.060 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $101,491.93 0.060 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $103,731.38 0.060 %
LOWE'S COS INC 4% 10/15/28 548661EU7 $114,516.16 0.060 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $113,024.37 0.060 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $116,186.62 0.060 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $117,184.64 0.060 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $112,103.47 0.060 %
CENTERPOINT ENERG V/R 04/01/56 15189TBS5 $106,218.00 0.060 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $111,629.18 0.060 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $108,739.24 0.060 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $113,535.78 0.060 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $113,021.08 0.060 %
ONEOK INC 4.35% 03/15/29 682680AW3 $110,295.77 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $99,942.96 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $110,955.01 0.060 %
CANADIAN NATL RESO 5% 12/15/29 136385BD2 $116,387.29 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $103,963.45 0.060 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $104,737.61 0.060 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $100,780.34 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $113,218.69 0.060 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $99,956.85 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $108,827.61 0.060 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $105,860.09 0.060 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $107,076.99 0.060 %
SIXTH STREET L 6.125% 07/15/30 829932AF9 $113,153.32 0.060 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $108,469.92 0.060 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $111,036.75 0.060 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $110,016.37 0.060 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $107,090.23 0.060 %
ONEOK INC 3.4% 09/01/29 682680AY9 $116,400.84 0.060 %
GOLDMAN SACHS P 5.05% 02/23/28 38152BAK7 $100,762.23 0.060 %
AMCOR FLEXIBLES 2.69% 05/25/31 02344AAA6 $113,344.82 0.060 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $113,832.32 0.060 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $99,513.85 0.060 %
BGC GROUP INC 6.15% 04/02/30 05555LAD3 $113,499.94 0.060 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $99,992.69 0.060 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $116,913.63 0.060 %
ALLIANT ENERGY CO V/R 04/01/56 018802AF5 $110,128.61 0.060 %
LOWE'S COS INC 3.95% 10/15/27 548661ET0 $105,187.98 0.060 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $103,856.65 0.060 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $108,112.09 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $106,606.55 0.060 %
CVS HEALTH CORP 5.25% 01/30/31 126650DX5 $114,060.26 0.060 %
DOW CHEMICAL CO/ 2.1% 11/15/30 260543DC4 $110,870.20 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $103,108.59 0.060 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $117,509.72 0.060 %
CGI INC 4.95% 03/14/30 12532HAM6 $100,817.19 0.060 %
HEALTHCARE RLTY HL 2% 03/15/31 42225UAH7 $105,728.43 0.060 %
CARRIER GLOBAL C 2.7% 02/15/31 14448CAL8 $115,787.21 0.060 %
CONSTELLATION E 3.75% 03/01/31 210385AL4 $110,785.14 0.060 %
MARVELL TECHNOL 2.95% 04/15/31 573874AJ3 $101,728.47 0.060 %
EVERSOURCE ENER 5.85% 04/15/31 30040WBA5 $115,304.63 0.060 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $105,475.14 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $111,942.78 0.060 %
PHILLIPS 66 2.15% 12/15/30 718546AW4 $116,691.99 0.060 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $114,922.16 0.060 %
NEXTERA ENERGY C 4.4% 03/01/31 65339KDY3 $110,258.20 0.060 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $108,578.00 0.060 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $102,202.13 0.060 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $114,811.79 0.060 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $105,138.73 0.060 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $114,119.98 0.060 %
AON NORTH AMERIC 5.3% 03/01/31 03740MAC4 $113,777.67 0.060 %
VERIZON COMMUNI 7.75% 12/01/30 92344GAM8 $100,993.36 0.060 %
FISERV INC 5.375% 08/21/28 337738BG2 $108,063.31 0.060 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $112,525.95 0.060 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $102,677.19 0.060 %
ENBRIDGE INC 6.2% 11/15/30 29250NBY0 $111,162.54 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $107,169.63 0.060 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $106,239.09 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $113,689.34 0.060 %
SUMISHO AIR LEA 5.85% 12/15/27 00914AAT9 $116,994.95 0.060 %
HF SINCLAIR COR 5.75% 01/15/31 403949AR1 $104,609.50 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $107,518.38 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $106,598.45 0.060 %
SYSCO CORPORATIO 5.1% 09/23/30 871829BU0 $107,215.17 0.060 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $108,100.79 0.060 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $114,487.83 0.060 %
PINNACLE FINANCIA V/R 05/19/32 72348NAA7 $115,746.85 0.060 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $106,676.40 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $112,092.60 0.060 %
SEMPRA 3.25% 06/15/27 816851BA6 $108,774.56 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $110,475.90 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $105,327.59 0.060 %
HCA INC 5.25% 03/01/30 404119CZ0 $113,251.48 0.060 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $114,768.55 0.060 %
KONINKLIJKE KP 8.375% 10/01/30 780641AH9 $109,787.02 0.060 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $108,895.36 0.060 %
PLAINS ALL AMER 3.8% 09/15/30 72650RBN1 $106,720.14 0.060 %
SOUTHWEST AIRL 4.375% 11/15/28 844741BL1 $109,513.26 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $105,627.24 0.060 %
TARGA RESOURCES 4.35% 04/15/31 87612GAT8 $113,835.44 0.060 %
AUTONATION INC 4.45% 01/15/29 05329WAU6 $101,687.51 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $103,275.89 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $113,016.14 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $105,449.87 0.060 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $103,826.62 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $114,707.87 0.060 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $104,591.93 0.060 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $116,951.01 0.060 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $112,046.08 0.060 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $112,769.78 0.060 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $102,659.92 0.060 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $100,034.31 0.060 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $114,275.17 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $103,384.37 0.060 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $113,185.76 0.060 %
SOUTH BOW USA 4.911% 09/01/27 83007CAB8 $106,780.26 0.060 %
EBAY INC 2.6% 05/10/31 278642AY9 $103,991.37 0.060 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $111,604.98 0.060 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $116,844.70 0.060 %
CANADIAN PACIFIC R 4% 03/15/29 13645RBP8 $99,764.22 0.060 %
OTIS WORLDWIDE 4.488% 05/07/29 68902VAT4 $105,170.51 0.060 %
AGILENT TECHNOLO 2.3% 03/12/31 00846UAN1 $112,763.36 0.060 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $102,749.34 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $101,181.47 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $110,040.68 0.060 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $117,537.44 0.060 %
PROGRESS ENERGY 7.75% 03/01/31 743263AE5 $108,483.25 0.060 %
GOLDMAN SACHS 5.375% 01/31/29 38152BAP6 $106,069.12 0.060 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $115,724.83 0.060 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $116,703.89 0.060 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $111,829.79 0.060 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $100,270.90 0.060 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $110,704.54 0.060 %
BROWN & BROWN 2.375% 03/15/31 115236AC5 $106,924.72 0.060 %
PPG INDUSTRIES 4.375% 03/15/31 693506BY2 $114,458.04 0.060 %
LEIDOS INC 4.1% 03/15/29 52532XAM7 $99,784.57 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $113,198.85 0.060 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $108,719.72 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $110,108.47 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $101,693.74 0.060 %
HCA INC 5% 03/01/28 404119CY3 $107,313.47 0.060 %
AEGON LTD V/R 04/11/48 007924AJ2 $116,491.95 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $106,784.80 0.060 %
KEYCORP V/R 04/04/31 49326EEQ2 $111,865.70 0.060 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $115,993.29 0.060 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $102,903.03 0.060 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $103,267.85 0.060 %
PACIFICORP 5.3% 02/15/31 695114DC9 $113,558.70 0.060 %
UNIVERSAL HEALT 2.65% 10/15/30 913903AW0 $99,561.11 0.060 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $101,006.78 0.060 %
WESTERN UNION C 4.75% 06/15/29 959802BB4 $100,359.82 0.060 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $105,404.98 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAF5 $101,616.76 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $112,212.12 0.060 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $100,796.63 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $106,175.51 0.060 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $110,061.68 0.060 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $108,909.81 0.060 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $101,705.76 0.060 %
AMERICAN TOWER C 2.7% 04/15/31 03027XBM1 $100,491.73 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $106,525.58 0.060 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $106,447.09 0.060 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $102,296.65 0.060 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $100,235.37 0.060 %
SUMISHO AIR LEAS 5.3% 02/01/28 00914AAU6 $102,915.15 0.060 %
FIDELITY NATL I 2.25% 03/01/31 31620MBT2 $111,798.31 0.060 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $103,361.22 0.060 %
WILLIS NORTH AM 4.55% 03/15/31 970648AP6 $115,618.78 0.060 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $105,193.56 0.060 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $110,929.35 0.060 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $102,882.16 0.060 %
CIGNA GROUP/TH 5.125% 05/15/31 125523CU2 $117,456.54 0.060 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $116,385.87 0.060 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $107,415.24 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $116,771.02 0.060 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $110,838.41 0.060 %
VERIZON COMMUNI 1.68% 10/30/30 92343VFX7 $115,160.61 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $101,788.35 0.060 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $104,632.05 0.060 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $113,543.17 0.060 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $115,237.06 0.060 %
AMEREN CORP 3.5% 01/15/31 023608AJ1 $115,250.18 0.060 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $116,408.58 0.060 %
CONSTELLATION EN G 5% 02/01/31 210385AJ9 $117,000.17 0.060 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $110,100.04 0.060 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $100,877.54 0.060 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $115,289.22 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $111,960.01 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $103,937.61 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $102,791.25 0.060 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $112,073.51 0.060 %
EQT CORP 7% 02/01/30 26884LAG4 $103,645.50 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $103,315.45 0.060 %
AMERICAN TOWER 1.875% 10/15/30 03027XBG4 $102,437.01 0.060 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAQ9 $116,257.25 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $107,301.33 0.060 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $112,145.54 0.060 %
ZOETIS INC 3% 09/12/27 98978VAL7 $109,091.25 0.060 %
ONEOK INC 6.35% 01/15/31 682680BE2 $102,766.83 0.060 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $108,660.36 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $100,243.30 0.060 %
GE HEALTHCARE TE 4.8% 01/15/31 36266GAB3 $112,268.82 0.060 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $104,308.35 0.060 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $105,566.17 0.060 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $116,299.37 0.060 %
MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 $101,914.04 0.060 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $117,425.78 0.060 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $115,223.35 0.060 %
EQUINIX ASIA FIN 4.4% 03/15/31 29447KAA3 $108,962.96 0.060 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $113,655.96 0.060 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $104,199.95 0.060 %
ALEXANDRIA REAL 4.9% 12/15/30 015271AU3 $104,947.71 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $101,436.57 0.060 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $108,452.59 0.060 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $105,743.33 0.060 %
KINDER MORGAN INC 2% 02/15/31 49456BAR2 $106,973.03 0.060 %
BLACKSTONE PRIV 5.35% 03/12/31 09261HBZ9 $107,752.31 0.060 %
OMNICOM GROUP I 4.75% 03/30/30 681919BQ8 $101,104.79 0.060 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $109,996.01 0.060 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $100,158.46 0.060 %
DOW CHEMICAL CO/ 4.8% 01/15/31 260543DN0 $111,171.20 0.060 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $110,544.46 0.060 %
MOBILITY GLOBAL 5.05% 06/15/29 60744MAA4 $105,402.55 0.060 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $110,281.65 0.060 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $113,288.76 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $104,482.70 0.060 %
ELEVANCE HEALTH IN 4% 09/15/28 036752BH5 $114,950.05 0.060 %
BUNGE LTD FINAN 4.55% 08/04/30 120568BQ2 $100,979.51 0.060 %
CONSTELLATION E 4.55% 06/01/29 210385AS9 $114,975.90 0.060 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $110,257.75 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $117,300.32 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $102,683.71 0.060 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $117,074.04 0.060 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $102,018.23 0.060 %
ARES CAPITAL CO 5.25% 04/12/31 04010LBM4 $107,978.09 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $108,156.38 0.060 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $114,610.90 0.060 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $110,728.19 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $111,030.12 0.060 %
AUGUSTA SPINCO 4.398% 03/23/29 051473AC0 $100,329.97 0.060 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $103,240.43 0.060 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $113,379.98 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $103,860.66 0.060 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $101,699.47 0.060 %
SUMISHO AIR LEASE 3% 02/01/30 00914AAG7 $104,086.33 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $109,467.30 0.060 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $112,789.41 0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 $102,200.81 0.060 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $102,762.96 0.060 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $90,021.14 0.050 %
BLACKSTONE SEC 5.125% 01/31/31 09261XAL6 $83,022.11 0.050 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $87,956.19 0.050 %
TEXTRON INC 3% 06/01/30 883203CB5 $98,730.84 0.050 %
ONEOK INC 4.4% 10/15/29 682680CC5 $89,811.91 0.050 %
COPT DEFENSE PR 2.75% 04/15/31 22003BAM8 $86,367.74 0.050 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $88,381.25 0.050 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $91,359.12 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $93,811.69 0.050 %
EXTRA SPACE STOR 5.9% 01/15/31 30225VAR8 $85,101.91 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $95,263.91 0.050 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $83,979.70 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $87,748.04 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $84,722.55 0.050 %
HP ENTERPRISE CO 4.5% 03/23/28 42824CCC1 $90,932.79 0.050 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $81,833.89 0.050 %
ARES STRATEGIC 5.45% 09/09/28 04020EAM9 $85,517.75 0.050 %
INGREDION INC 2.9% 06/01/30 457187AC6 $84,158.68 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $95,669.19 0.050 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $82,751.93 0.050 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $85,497.53 0.050 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $89,837.92 0.050 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $92,377.83 0.050 %
GLP CAPITAL LP / F 4% 01/15/31 361841AQ2 $96,102.19 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $85,356.09 0.050 %
WESTERN MIDSTREA 4.8% 03/01/31 958667AH0 $90,409.50 0.050 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $89,776.35 0.050 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $89,378.22 0.050 %
ARES CAPITAL COR 5.1% 01/15/31 04010LBL6 $99,125.94 0.050 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $92,107.62 0.050 %
HUMANA INC 4.875% 04/01/30 444859BN1 $82,849.99 0.050 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $90,770.60 0.050 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AB2 $96,091.63 0.050 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $91,126.24 0.050 %
FORTIVE CORPORA 4.75% 05/15/31 34959JAN8 $89,675.96 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $86,956.65 0.050 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $86,795.98 0.050 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $89,636.20 0.050 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $86,736.09 0.050 %
LADDER CAP FIN L 5.5% 08/01/30 505742AS5 $82,281.42 0.050 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $84,839.86 0.050 %
BAXTER INTERNAT 1.73% 04/01/31 071813CB3 $93,684.40 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $96,516.23 0.050 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $98,730.23 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $86,447.60 0.050 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $94,772.46 0.050 %
WRKCO INC 4% 03/15/28 96145DAH8 $90,114.34 0.050 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $84,928.44 0.050 %
AERCAP IRELAND 4.375% 11/15/30 00774MBR5 $98,433.52 0.050 %
WEC ENERGY GROUP V/R 05/15/56 92939UAU0 $94,686.96 0.050 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $87,817.18 0.050 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $88,378.93 0.050 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $87,071.26 0.050 %
NOV INC 3.6% 12/01/29 637071AM3 $91,605.64 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $85,494.96 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $90,322.19 0.050 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $82,577.85 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $90,068.20 0.050 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $93,552.17 0.050 %
SHERWIN-WILLIAMS 4.3% 08/15/28 824348BU9 $85,827.49 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $93,874.59 0.050 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $94,172.72 0.050 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $83,906.41 0.050 %
SANTANDER HOLDING V/R 11/09/31 80282KBH8 $82,697.38 0.050 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $88,196.60 0.050 %
JBS NV/USA FOODS/F 3% 02/02/29 46590XAN6 $87,331.61 0.050 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $83,572.63 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $95,244.20 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $88,485.88 0.050 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $89,693.29 0.050 %
BLACKSTONE SECUR 5.9% 05/21/31 09261XAN2 $93,909.71 0.050 %
JABIL INC 3% 01/15/31 466313AK9 $83,954.30 0.050 %
BUNGE LTD FINANC 3.2% 04/21/31 120568BN9 $84,336.25 0.050 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $81,721.81 0.050 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $97,953.08 0.050 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $95,025.38 0.050 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $81,450.90 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $87,476.07 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $88,030.13 0.050 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $93,816.46 0.050 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $96,184.76 0.050 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $88,956.42 0.050 %
EQT CORP 3.9% 10/01/27 26884LAF6 $86,011.49 0.050 %
APTARGROUP INC 4.75% 03/30/31 038336AB9 $90,096.12 0.050 %
NISOURCE INC 1.7% 02/15/31 65473PAL9 $96,459.04 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $90,157.55 0.050 %
HUMANA INC 5.75% 03/01/28 444859BU5 $87,960.80 0.050 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAD3 $91,501.96 0.050 %
PINNACLE BANK 5.625% 02/15/28 87164DVJ6 $82,403.23 0.050 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $91,071.37 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $91,572.59 0.050 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $96,650.63 0.050 %
KROGER CO 4.5% 01/15/29 501044DL2 $96,783.66 0.050 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $88,339.06 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $90,309.51 0.050 %
PACIFICORP 5.1% 02/15/29 695114DB1 $87,326.27 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $86,931.41 0.050 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $86,206.23 0.050 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $94,324.88 0.050 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $89,031.12 0.050 %
BAXTER INTERNATI 4.9% 12/15/30 071813DD8 $89,209.56 0.050 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $86,031.18 0.050 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $86,100.18 0.050 %
ENBRIDGE INC 4.5% 02/15/31 29250NCN3 $85,084.21 0.050 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $99,355.96 0.050 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $90,642.31 0.050 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $86,638.86 0.050 %
ONEOK INC 5.8% 11/01/30 682680BK8 $88,589.80 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $90,794.93 0.050 %
CONSTELLATION 4.625% 02/01/29 210385AG5 $96,140.22 0.050 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $86,828.02 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $86,091.00 0.050 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $84,975.81 0.050 %
HP ENTERPRISE CO 4.6% 03/23/29 42824CCD9 $95,942.32 0.050 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $87,456.02 0.050 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $92,522.16 0.050 %
CENCORA INC 3.95% 02/13/29 03073EBC8 $89,767.38 0.050 %
ROYALTY PHARMA 4.45% 03/25/31 78081BAT0 $89,358.45 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $90,108.05 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $85,278.63 0.050 %
FEDEX CORP 2.4% 05/15/31 31428XDH6 $85,695.80 0.050 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $94,804.80 0.050 %
EDISON INTERNATI 4.8% 03/15/31 281020BD8 $88,733.20 0.050 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $92,313.95 0.050 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $85,746.22 0.050 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $89,548.14 0.050 %
EBAY INC 4.25% 03/06/29 278642BD4 $90,130.38 0.050 %
SEMPRA 3.7% 04/01/29 816851BP3 $83,633.48 0.050 %
BLACKSTONE PRIV 6.25% 01/25/31 09261HBG1 $91,889.08 0.050 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $90,802.95 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $93,297.19 0.050 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $85,328.08 0.050 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $84,994.08 0.050 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $90,924.40 0.050 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $91,746.38 0.050 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $81,658.99 0.050 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $97,915.30 0.050 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $88,381.47 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $88,210.26 0.050 %
CARDINAL HEALTH 4.5% 09/15/30 14149YBU1 $92,317.28 0.050 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $95,068.10 0.050 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $92,458.26 0.050 %
GE VERNOVA INC 4.25% 02/04/31 36828AAA9 $90,001.02 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $96,734.58 0.050 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $91,296.25 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $87,418.55 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $81,667.84 0.050 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $94,982.83 0.050 %
MATTEL INC 5% 11/17/30 577081BG6 $94,977.35 0.050 %
STERIS PLC 2.7% 03/15/31 85917PAA5 $91,695.11 0.050 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $86,482.77 0.050 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $91,361.50 0.050 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $86,581.79 0.050 %
CONAGRA BRANDS INC 5% 08/01/30 205887CK6 $91,363.45 0.050 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $90,393.98 0.050 %
ARES STRATEGIC 5.55% 04/15/31 04020EAW7 $97,931.24 0.050 %
GENERAL MOTORS FIN 5% 07/15/27 37045XFH4 $82,143.24 0.050 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $97,475.28 0.050 %
HEICO CORP 5.25% 08/01/28 422806AA7 $98,313.30 0.050 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $93,165.84 0.050 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $84,574.50 0.050 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $84,619.82 0.050 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $97,302.30 0.050 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $84,994.43 0.050 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $94,869.40 0.050 %
SUMISHO AIR LE 3.125% 12/01/30 00914AAK8 $97,239.55 0.050 %
PINNACLE BANK TN V/R 01/15/36 87164DXY1 $81,756.48 0.050 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $82,644.11 0.050 %
MAIN STREET CAP 6.95% 03/01/29 56035LAH7 $94,320.60 0.050 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $82,809.35 0.050 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $88,394.63 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $90,090.60 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $98,615.86 0.050 %
HPS CORPORATE LE 4.9% 09/11/28 40440VBB0 $94,421.09 0.050 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $88,891.07 0.050 %
CENCORA INC 4.25% 11/15/30 03073EBB0 $88,532.15 0.050 %
LINCOLN NATIONA 2.33% 08/15/30 534187BY4 $82,132.65 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $89,425.04 0.050 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $90,674.17 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $83,333.57 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $84,764.84 0.050 %
GOLUB CAPITAL B 7.05% 12/05/28 38173MAD4 $92,776.13 0.050 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $85,067.52 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $88,663.59 0.050 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $82,835.61 0.050 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $82,586.28 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XDF0 $92,030.45 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $91,082.78 0.050 %
CAMPBELLS COMP 2.375% 04/24/30 134429BJ7 $81,841.53 0.050 %
MOSAIC CO 4.35% 01/15/29 61945CAJ2 $91,627.75 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $91,792.03 0.050 %
AUTOZONE INC 1.65% 01/15/31 053332BA9 $83,428.51 0.050 %
MCDONALD'S CORP 4.4% 02/12/31 58013MGB4 $90,773.79 0.050 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $91,831.35 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $86,103.12 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $90,481.42 0.050 %
KROGER CO 3.7% 08/01/27 501044DJ7 $90,659.09 0.050 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $90,241.77 0.050 %
EVERGY INC V/R 06/01/55 30034WAE6 $81,917.02 0.050 %
CONCENTRIX CORP 6.5% 03/01/29 20602DAD3 $90,560.59 0.050 %
ANGLOGOLD HOLDI 3.75% 10/01/30 03512TAE1 $86,441.83 0.050 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $97,228.37 0.050 %
FIRST CITIZENS BA V/R 09/05/35 319626AA5 $89,555.63 0.050 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $87,175.85 0.050 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $85,409.65 0.050 %
CAMPBELLS COMPAN 5.2% 03/21/29 134429BN8 $86,743.91 0.050 %
AUGUSTA SPINCO 4.321% 09/23/27 051473AB2 $90,703.90 0.050 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $82,726.01 0.050 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $83,735.56 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $90,063.40 0.050 %
OMEGA HLTHCARE 3.375% 02/01/31 681936BM1 $98,747.71 0.050 %
EASTMAN CHEMICAL 4.5% 02/20/31 277432BB5 $94,414.84 0.050 %
TD SYNNEX CORP 4.3% 01/17/29 87162WAM2 $85,574.32 0.050 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $88,678.02 0.050 %
HUMANA INC 3.7% 03/23/29 444859BT8 $83,587.80 0.050 %
MASCO CORP 2% 02/15/31 574599BQ8 $84,322.09 0.050 %
SANTANDER UK GROU V/R 03/15/32 80281LAP0 $82,376.53 0.050 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $89,170.52 0.050 %
ROPER TECHNOLOG 4.45% 09/15/30 776696AL0 $84,693.67 0.050 %
PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 $84,206.87 0.050 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $98,941.59 0.050 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $83,393.79 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $85,776.84 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $88,476.76 0.050 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $90,043.56 0.050 %
VONTIER CORP 2.95% 04/01/31 928881AF8 $86,577.07 0.050 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $84,910.60 0.050 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $93,893.34 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $84,846.06 0.050 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $82,488.41 0.050 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $82,175.86 0.050 %
NASDAQ INC 1.65% 01/15/31 63111XAD3 $93,004.99 0.050 %
HEALTHPEAK OP 2.875% 01/15/31 42250PAB9 $93,094.70 0.050 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $97,288.16 0.050 %
ZIONS BANCORP NA V/R 08/18/28 98971DAD2 $86,256.35 0.050 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $86,732.88 0.050 %
STEEL DYNAMICS INC 4% 12/15/28 858119BU3 $93,779.21 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $94,580.38 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $88,741.37 0.050 %
TRACTOR SUPPLY 1.75% 11/01/30 892356AA4 $83,709.98 0.050 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $95,492.54 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $93,311.90 0.050 %
JABIL INC 3.95% 01/12/28 466313AH6 $90,672.46 0.050 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $82,592.21 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $93,413.76 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $87,411.10 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $84,519.81 0.050 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $85,669.32 0.050 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $84,232.86 0.050 %
HA SUSTAINABLE 6.15% 01/15/31 40408AAA9 $94,406.05 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $91,221.88 0.050 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $79,380.30 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $75,996.54 0.040 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $81,088.98 0.040 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $76,115.62 0.040 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $80,879.36 0.040 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $80,546.01 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $74,632.35 0.040 %
HCA INC 4.3% 11/15/30 404119DD8 $78,512.75 0.040 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $77,233.29 0.040 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $79,676.83 0.040 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $74,733.08 0.040 %
NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 $80,655.75 0.040 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $80,404.62 0.040 %
GOLUB CAPITAL C 5.45% 08/15/28 38179RAF2 $80,590.12 0.040 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $76,258.09 0.040 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $78,751.45 0.040 %
AERCAP IRELAND CA V/R 01/31/56 00774MBQ7 $77,682.40 0.040 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $74,968.46 0.040 %
PACIFICORP 5.1% 04/15/31 695114DN5 $76,409.38 0.040 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $80,999.29 0.040 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $78,226.23 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $75,635.80 0.040 %
AMERICAN WATER 4.625% 06/01/29 03040WBJ3 $75,380.63 0.040 %
HP INC 5.4% 04/25/30 40434LAR6 $77,057.20 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $76,782.86 0.040 %
ARES STRATEGIC I 5.8% 09/09/30 04020EAN7 $80,162.47 0.040 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $78,621.14 0.040 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $77,131.50 0.040 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $75,101.32 0.040 %
SUMITOMO MITSU 2.142% 09/23/30 86562MBZ2 $76,448.62 0.040 %
ARES STRATEGIC 4.85% 01/15/29 04020EAQ0 $79,457.09 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $76,289.50 0.040 %
NUTRIEN LTD 4.85% 05/29/31 67077MBG2 $80,112.50 0.040 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $77,394.29 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $79,947.32 0.040 %
FIFTH THIRD BANCOR 4% 02/01/29 316773DS6 $79,806.17 0.040 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $77,500.28 0.040 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $79,712.79 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $81,068.38 0.040 %
FIDELITY NATL F 2.45% 03/15/31 31620RAK1 $80,168.59 0.040 %
NISOURCE INC 4.75% 05/18/31 65473PBA2 $75,022.79 0.040 %
LAS VEGAS SANDS 5.3% 05/15/31 517834AR8 $80,375.54 0.040 %
JOHNSON CONTROL 1.75% 09/15/30 47837RAA8 $80,441.35 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $75,595.65 0.040 %
BEST BUY CO INC 1.95% 10/01/30 08652BAB5 $80,502.18 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $76,309.17 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $75,654.72 0.040 %
VERISK ANALYTIC 4.45% 03/15/31 92345YAP1 $74,593.39 0.040 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $77,176.63 0.040 %
QUANTA SERVICES 4.5% 01/15/31 74762EAN2 $75,568.91 0.040 %
FAIRFAX FINL H 3.375% 03/03/31 303901BJ0 $80,297.77 0.040 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $74,833.96 0.040 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $79,040.24 0.040 %
SUMISHO AIR LE 3.625% 12/01/27 00912XAY0 $78,966.63 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $74,596.74 0.040 %
QUANTA SERVICES 4.3% 08/09/28 74762EAM4 $75,940.33 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $79,848.19 0.040 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $76,586.62 0.040 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $80,769.75 0.040 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $79,999.14 0.040 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $74,860.96 0.040 %
POLARIS INC 6.95% 03/15/29 731068AA0 $79,634.32 0.040 %
RTX CORP 5.75% 01/15/29 75513ECU3 $79,119.26 0.040 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $76,067.86 0.040 %
L3HARRIS TECH IN 1.8% 01/15/31 502431AN9 $79,911.33 0.040 %
CONSTELLATION B 4.85% 05/06/31 21036PBU1 $75,250.34 0.040 %
GE HEALTHCARE T 4.15% 12/15/28 36266GAD9 $79,294.31 0.040 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $81,257.66 0.040 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $77,283.34 0.040 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $75,741.10 0.040 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $75,750.52 0.040 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $76,517.29 0.040 %
BLACKSTONE PRIV 5.05% 09/10/30 09261HBY2 $77,585.02 0.040 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $75,682.20 0.040 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $74,818.62 0.040 %
FNB CORP V/R 12/11/30 302520AD3 $80,660.72 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $77,453.86 0.040 %
INTEL CORP 5% 02/21/31 458140CN8 $76,809.32 0.040 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $79,686.05 0.040 %
SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 $75,730.51 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $75,844.75 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $75,525.27 0.040 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $78,684.56 0.040 %
CENOVUS ENERGY 4.65% 03/20/31 15135UBA6 $74,996.68 0.040 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $80,011.12 0.040 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $75,469.71 0.040 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $79,972.49 0.040 %
SUMISHO AIR LEA 3.25% 10/01/29 00914AAE2 $81,339.74 0.040 %
FLOWSERVE CORPOR 3.5% 10/01/30 34354PAF2 $76,024.42 0.040 %
ZIONS BANCORP NA V/R 02/09/29 98971DAE0 $80,687.59 0.040 %
ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 $80,382.61 0.040 %
FISERV INC 5.35% 03/15/31 337738BK3 $76,627.00 0.040 %
NISOURCE INC V/R 11/30/54 65473PAR6 $77,411.45 0.040 %
LEAR CORP 3.8% 09/15/27 521865AY1 $80,097.65 0.040 %
MAREX GROUP PLC 5.68% 04/21/31 566539AD4 $75,268.17 0.040 %
EXELON CORP 5.125% 03/15/31 30161NBR1 $76,947.26 0.040 %
CLOROX COMPANY 4.7% 05/15/31 189054BA6 $79,753.48 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $76,869.55 0.040 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $76,249.57 0.040 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $80,029.58 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $75,746.43 0.040 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $78,755.21 0.040 %
VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 $81,376.33 0.040 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $80,094.29 0.040 %
ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 $75,645.32 0.040 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $77,885.69 0.040 %
VISTRA OPERATIO 4.55% 10/30/28 92840VBD3 $75,046.07 0.040 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $77,787.09 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $78,723.83 0.040 %
SUMISHO AIR LE 4.625% 10/01/28 00912XBF0 $80,459.47 0.040 %
POLARIS INC 5.6% 03/01/31 731068AB8 $75,869.19 0.040 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $76,428.30 0.040 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $78,387.31 0.040 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $78,319.46 0.040 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $76,457.65 0.040 %
ENBRIDGE INC 4.2% 11/20/28 29250NCM5 $74,570.46 0.040 %
ONEOK INC 4% 07/13/27 682680AS2 $81,102.39 0.040 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $79,056.66 0.040 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $75,858.93 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $79,791.09 0.040 %
FIRST CITIZENS BA V/R 03/03/32 31959XAJ2 $78,915.03 0.040 %
ALLSTATE CORP 1.45% 12/15/30 020002BJ9 $78,302.10 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $78,897.79 0.040 %
JABIL INC 4.2% 02/01/29 46656PAC8 $75,266.00 0.040 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $77,259.14 0.040 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $75,569.41 0.040 %
XYLEM INC 2.25% 01/30/31 98419MAL4 $77,375.25 0.040 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $80,226.10 0.040 %
MCCORMICK & CO 4.15% 02/15/29 579780AV9 $75,392.93 0.040 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $79,941.35 0.040 %
NNN REIT INC 4.6% 02/15/31 637417AU0 $80,413.85 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $75,649.16 0.040 %
HCA INC 3.375% 03/15/29 404119CJ6 $77,984.87 0.040 %
PVH CORP 5.5% 06/13/30 693656AE0 $80,495.22 0.040 %
EPR PROPERTIES 4.75% 11/15/30 26884UAH2 $78,475.20 0.040 %
VENTAS REALTY L 4.75% 11/15/30 92277GAV9 $75,199.16 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $78,506.30 0.040 %
GOLUB CAPITAL CA 5.6% 04/15/31 38179RAG0 $68,573.94 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $74,548.21 0.040 %
KROGER CO 2.2% 05/01/30 501044DP3 $68,633.77 0.040 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $74,386.66 0.040 %
CAMPBELLS COMPA 4.55% 03/21/31 134462AA8 $73,484.11 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $71,491.10 0.040 %
ILLUMINA INC 4.75% 12/12/30 452327AR0 $74,569.72 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $73,918.14 0.040 %
MERCADOLIBRE I 3.125% 01/14/31 58733RAF9 $74,285.67 0.040 %
STARBUCKS CORP 4.9% 02/15/31 855244BH1 $66,667.78 0.040 %
CBRE SERVICES IN 2.5% 04/01/31 12505BAE0 $67,766.58 0.040 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $67,116.40 0.040 %
AMERICAN ASSET 3.375% 02/01/31 02401LAA2 $69,201.19 0.040 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $71,302.90 0.040 %
RELIANCE INC 2.15% 08/15/30 759509AG7 $68,151.94 0.040 %
NORFOLK SOUTHERN 2.3% 05/15/31 655844CK2 $67,334.32 0.040 %
FLOWERS FOODS IN 2.4% 03/15/31 343498AC5 $69,671.47 0.040 %
GENUINE PARTS 1.875% 11/01/30 372460AA3 $74,010.16 0.040 %
KEURIG DR PEPPER 5.2% 03/15/31 49271VAU4 $71,577.79 0.040 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $66,554.16 0.040 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $72,508.08 0.040 %
GATX CORP 4% 06/30/30 361448BF9 $74,474.68 0.040 %
HP INC 3.4% 06/17/30 40434LAC9 $67,613.09 0.040 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $70,544.64 0.040 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $72,320.96 0.040 %
CNH INDUSTRIAL 4.375% 03/07/31 12592BAW4 $74,402.58 0.040 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $66,940.00 0.040 %
AVNET INC 6.25% 03/15/28 053807AW3 $72,703.72 0.040 %
SUMISHO AIR LEAS 2.1% 09/01/28 00914AAQ5 $71,248.64 0.040 %
SUMISHO AIR LEAS 5.1% 03/01/29 00914AAV4 $71,508.04 0.040 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $71,755.85 0.040 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $65,550.21 0.040 %
MONDELEZ INTERNA 1.5% 02/04/31 609207AX3 $74,245.00 0.040 %
CNH INDUSTRIAL C 4.5% 10/16/30 12592BAV6 $74,467.07 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $70,637.73 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $67,847.89 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $65,127.99 0.040 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $71,582.20 0.040 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $69,431.15 0.040 %
LINCOLN NATIONAL 3.4% 01/15/31 534187BK4 $71,400.93 0.040 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $74,475.73 0.040 %
APPALACHIAN POWE 2.7% 04/01/31 037735CZ8 $73,276.06 0.040 %
TEXTRON INC 2.45% 03/15/31 883203CC3 $68,227.47 0.040 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $71,725.72 0.040 %
SOUTHERN CO GAS 1.75% 01/15/31 8426EPAD0 $71,125.14 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $72,288.69 0.040 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $69,919.92 0.040 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $65,886.25 0.040 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $67,968.88 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $66,410.41 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $73,059.67 0.040 %
EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 $70,951.14 0.040 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $70,206.20 0.040 %
WP CAREY INC 2.4% 02/01/31 92936UAG4 $72,510.46 0.040 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $70,746.72 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $70,157.45 0.040 %
ATHENE HOLDING L 3.5% 01/15/31 04686JAC5 $71,316.81 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $73,933.28 0.040 %
NATIONAL FUEL G 2.95% 03/01/31 636180BR1 $73,737.07 0.040 %
LYB INT FINANC 5.125% 01/15/31 50249AAQ6 $72,286.71 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $73,565.44 0.040 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $63,749.56 0.040 %
PINNACLE FINANCL V/R 11/01/30 87161CAP0 $72,196.28 0.040 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $73,022.18 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $68,975.37 0.040 %
LYB INT FINANCE 2.25% 10/01/30 50249AAG8 $67,648.25 0.040 %
BOARDWALK PIPELI 3.4% 02/15/31 096630AH1 $66,329.67 0.040 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $64,686.08 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $64,821.54 0.040 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $69,572.16 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $66,549.01 0.040 %
O'REILLY AUTOMO 1.75% 03/15/31 67103HAK3 $65,870.43 0.040 %
GLOBAL PAYMENTS 4.55% 03/15/28 37940XBA9 $70,534.14 0.040 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $70,419.82 0.040 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $70,870.04 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $72,574.40 0.040 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $72,495.59 0.040 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $71,437.68 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $70,858.21 0.040 %
SOUTHERN POWER 4.25% 10/01/30 843646AX8 $74,458.68 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $73,373.45 0.040 %
MCCORMICK & CO 1.85% 02/15/31 579780AS6 $66,442.07 0.040 %
ILLUMINA INC 2.55% 03/23/31 452327AM1 $72,722.90 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $73,563.70 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $74,454.99 0.040 %
MAPLE PARENT HL 4.75% 03/26/29 56530KAA4 $70,656.74 0.040 %
ARES STRATEGIC 5.15% 01/15/31 04020EAS6 $63,485.68 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $64,973.56 0.040 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $72,502.26 0.040 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $71,752.10 0.040 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $71,540.30 0.040 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $64,586.77 0.040 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $69,891.54 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $69,823.68 0.040 %
ACUITY BRANDS L 2.15% 12/15/30 00510RAD5 $67,239.46 0.040 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $72,625.89 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $72,654.30 0.040 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $74,478.03 0.040 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $70,192.35 0.040 %
STEEL DYNAMICS 3.25% 01/15/31 858119BM1 $71,469.91 0.040 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $71,185.69 0.040 %
CNA FINANCIAL C 2.05% 08/15/30 126117AW0 $63,134.86 0.030 %
EDISON INTERNATION 5% 05/05/28 281020BE6 $45,318.13 0.030 %
KEURIG DR PEPPE 2.25% 03/15/31 49271VAN0 $53,680.78 0.030 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $57,705.46 0.030 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $62,751.23 0.030 %
ONEOK INC 3.25% 06/01/30 682680BS1 $61,384.59 0.030 %
PARTNERRE FINANCE V/R 10/01/50 70213BAC5 $58,370.51 0.030 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $60,735.43 0.030 %
FORTINET INC 2.2% 03/15/31 34959EAB5 $62,925.63 0.030 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $55,040.77 0.030 %
KROGER CO 1.7% 01/15/31 501044DQ1 $61,883.38 0.030 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $61,121.63 0.030 %
M&T BANK CORPORAT V/R 04/18/36 55261FBA1 $59,929.60 0.030 %
As of 06/12/2026 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 12, 2026 WTD MTD QTD YTD
NAV 0.35% -0.01% 0.80% 0.79%
Market Price 0.35% 0.03% 0.76% 0.84%
Index 0.35% -0.02% 0.84% 0.90%

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.