BondBloxx Logo
BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Download Prospectus
Document Library
Tailored Shareholder Report

Net asset value

$50.99

EXPENSE RATIO

0.19%

Yield to Maturity

4.79%

30-Day Sec Yield

4.08%
ALL DATA AS OF 04/02/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 02/27/2026. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

The BondBloxx BBB Rated 1-5 Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to one year and less than five years.

Key Features

Outperformance potential:

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

Historically higher income:

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

More precise exposure:

Targets more precise maturities of 1-5 years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.

Sector

Fund Details

Product Name BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Ticker BBBS
CUSIP 09789C754
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $158,063,077
Shares Outstanding 3,100,000
Median Spread 0.04%
Premium Discount Ratio 0.12%
Closing Price as of 04/02/2026 $51.05

Fees

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

Portfolio Characteristics

Number of Securities 1353
Number of Issuers 401
Average Coupon 4.44%
Average Maturity 3.10 Years
* 30-Day SEC Yield is as of 02/27/2026
Yield to Maturity 4.79%
Yield to Worst 4.78%
Option Adjusted Duration 2.75
Option Adjusted Spread 83
Spread Duration 2.8
30-Day SEC Yield* 4.08%

Portfolio Breakdown

Corporates 100%
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 $1.178T

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 2.35 %
BARCLAYS PLC 2.14 %
FORD MOTOR CREDIT CO LLC 2.11 %
GENERAL MOTORS FINL CO 2.05 %
T-MOBILE USA INC 1.94 %
NEXTERA ENERGY CAPITAL 1.57 %
VERIZON COMMUNICATIONS 1.49 %
CVS HEALTH CORP 1.48 %
CAPITAL ONE FINANCIAL CO 1.31 %
AERCAP IRELAND CAP/GLOBA 1.27 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $914,982.22 0.580 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $659,105.71 0.420 %
BOEING CO 5.15% 05/01/30 097023CY9 $618,627.30 0.390 %
DEUTSCHE TELEKO 8.75% 06/15/30 25156PAC7 $541,561.89 0.340 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $516,055.27 0.330 %
AMGEN INC 5.15% 03/02/28 031162DP2 $499,683.33 0.320 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $510,587.45 0.320 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $509,769.97 0.320 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $488,002.91 0.310 %
CASHUSD CASHUSD $473,136.83 0.300 %
ORACLE CORP 4.95% 02/04/31 68389XDX0 $455,453.99 0.290 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $450,324.84 0.280 %
BRITISH TEL 8.625% 12/15/30 111021AE1 $436,063.41 0.280 %
VERIZON COMMUNI 2.55% 03/21/31 92343VGJ7 $442,035.34 0.280 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $435,551.86 0.280 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $415,557.87 0.260 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $410,395.88 0.260 %
RTX CORP 4.125% 11/16/28 913017CY3 $410,220.53 0.260 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $402,250.33 0.250 %
FISERV INC 3.5% 07/01/29 337738AU2 $387,263.38 0.250 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $393,947.06 0.250 %
ORANGE SA 8.75% 03/01/31 35177PAL1 $393,173.26 0.250 %
ORACLE CORP 2.875% 03/25/31 68389XCE3 $383,527.15 0.240 %
ORACLE CORP 4.55% 02/04/29 68389XDW2 $383,799.98 0.240 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $371,945.82 0.240 %
ORACLE CORP 4.45% 09/26/30 68389XDH5 $382,251.56 0.240 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $371,181.73 0.230 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $358,204.52 0.230 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $356,364.13 0.230 %
HCA INC 3.5% 09/01/30 404119CA5 $343,592.66 0.220 %
AT&T INC 2.3% 06/01/27 00206RJX1 $325,309.54 0.210 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $310,961.92 0.200 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $296,046.22 0.190 %
FIDELITY NATL I 4.55% 03/10/29 31620MCD6 $299,925.76 0.190 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $298,391.02 0.190 %
T-MOBILE USA IN 2.55% 02/15/31 87264ACB9 $301,782.17 0.190 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $283,585.86 0.180 %
AT&T INC 1.65% 02/01/28 00206RKG6 $287,123.98 0.180 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $286,779.50 0.180 %
FIDELITY NATL I 4.45% 03/10/28 31620MCA2 $265,234.97 0.170 %
CENTENE CORP 3% 10/15/30 15135BAW1 $263,228.07 0.170 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $262,936.27 0.170 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $268,554.17 0.170 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $264,141.73 0.170 %
FIDELITY NATL IN 4.8% 03/10/31 31620MCE4 $274,267.25 0.170 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $275,280.47 0.170 %
ORACLE CORP 2.8% 04/01/27 68389XBU8 $275,115.56 0.170 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $270,469.06 0.170 %
FOX CORP 4.709% 01/25/29 35137LAH8 $268,578.06 0.170 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $269,404.36 0.170 %
NEXTERA ENERGY 4.685% 09/01/27 65339KCL2 $267,680.76 0.170 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $267,453.42 0.170 %
VERIZON COMMUNI 1.75% 01/20/31 92343VFR0 $260,679.21 0.160 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $258,404.62 0.160 %
CENTENE CORP 2.5% 03/01/31 15135BAX9 $245,977.87 0.160 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $257,768.01 0.160 %
INTEL CORP 2.45% 11/15/29 458140BH2 $249,036.73 0.160 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $257,780.18 0.160 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $257,476.75 0.160 %
BOEING CO 5.04% 05/01/27 097023CU7 $256,670.24 0.160 %
CAPITAL ONE FINAN V/R 10/30/31 14040HDC6 $256,373.12 0.160 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $247,986.34 0.160 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $248,683.95 0.160 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $247,944.87 0.160 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $246,164.82 0.160 %
HCA INC 4.125% 06/15/29 404119BX6 $260,251.73 0.160 %
GLOBAL PAYMENT 4.875% 11/15/30 37940XAW2 $230,701.89 0.150 %
PACIFIC GAS & EL 2.5% 02/01/31 694308JG3 $239,378.28 0.150 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $244,830.84 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $230,831.16 0.150 %
DEUTSCHE BANK NY V/R 08/04/31 251526DB2 $231,668.53 0.150 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $240,297.60 0.150 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $239,304.51 0.150 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $235,905.61 0.150 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $237,238.49 0.150 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $232,180.47 0.150 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $239,730.37 0.150 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $239,840.55 0.150 %
GLOBAL PAYMENTS 4.5% 11/15/28 37940XAV4 $232,071.41 0.150 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $217,824.53 0.140 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $221,834.71 0.140 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $220,576.35 0.140 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $214,151.70 0.140 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $221,467.29 0.140 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $222,098.96 0.140 %
AT&T INC 4.1% 02/15/28 00206RGL0 $225,582.10 0.140 %
INTEL CORP 4.875% 02/10/28 458140CE8 $228,286.07 0.140 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $213,477.55 0.140 %
FORD MOTOR CREDIT 4% 11/13/30 345397B36 $214,221.40 0.140 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $220,224.01 0.140 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $223,975.52 0.140 %
FORD MOTOR CRED 4.97% 04/06/29 345397J20 $197,882.00 0.130 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $210,126.49 0.130 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $205,357.46 0.130 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $201,074.05 0.130 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $200,856.95 0.130 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $203,593.77 0.130 %
BARCLAYS PLC V/R 11/11/29 06738EDD4 $210,118.37 0.130 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $206,909.19 0.130 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 $205,747.21 0.130 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $211,265.01 0.130 %
FORD MOTOR CRED 4.95% 05/28/27 345397C27 $203,392.93 0.130 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $204,319.69 0.130 %
FORD MOTOR CRED 5.85% 05/17/27 345397E74 $211,158.13 0.130 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $207,667.15 0.130 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $201,612.61 0.130 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $200,476.32 0.130 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $210,212.86 0.130 %
AMERICAN ELECTRIC V/R 03/15/56 02557TAE9 $199,214.56 0.130 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $206,907.17 0.130 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $209,168.87 0.130 %
HCA INC 5.625% 09/01/28 404121AJ4 $205,286.28 0.130 %
CAPITAL ONE FINAN V/R 01/30/32 14040HDP7 $199,143.72 0.130 %
TAKEOFF MERGER 4.85% 03/24/31 873923AE6 $198,299.02 0.130 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $209,854.82 0.130 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $204,321.94 0.130 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $205,367.02 0.130 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $206,087.36 0.130 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $182,119.28 0.120 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $193,832.72 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $186,534.06 0.120 %
DOMINION ENERGY I V/R 02/15/56 25746UDZ9 $190,709.75 0.120 %
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 $194,054.07 0.120 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $185,464.63 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $187,839.82 0.120 %
BANCO SANTANDE 2.749% 12/03/30 05971KAG4 $182,392.88 0.120 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $192,361.28 0.120 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $186,961.83 0.120 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $195,403.59 0.120 %
BOEING CO 3.625% 02/01/31 097023DC6 $182,524.89 0.120 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $184,462.26 0.120 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $192,530.19 0.120 %
TELEFONICA EURO 8.25% 09/15/30 879385AD4 $182,345.23 0.120 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $183,368.10 0.120 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $182,550.69 0.120 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $189,299.27 0.120 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $185,030.48 0.120 %
INTEL CORP 3.9% 03/25/30 458140BR0 $189,873.27 0.120 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $187,345.94 0.120 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $193,605.94 0.120 %
CHENIERE ENERGY PA 4% 03/01/31 16411QAK7 $193,396.62 0.120 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $186,348.34 0.120 %
DEUTSCHE BANK NY V/R 09/18/31 251526CD9 $193,770.18 0.120 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $196,583.65 0.120 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $191,118.52 0.120 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $172,889.20 0.110 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $178,445.58 0.110 %
EQUINIX EU 2 FIN 4.6% 11/15/30 29390XAG9 $171,859.19 0.110 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $171,348.56 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $168,098.97 0.110 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $176,071.82 0.110 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $172,420.44 0.110 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $168,743.50 0.110 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $179,806.00 0.110 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $174,212.81 0.110 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $168,856.01 0.110 %
GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 $175,279.74 0.110 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $171,964.08 0.110 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $179,746.20 0.110 %
INTEL CORP 5.125% 02/10/30 458140CF5 $174,050.67 0.110 %
CITIGROUP INC V/R 11/19/34 172967PN5 $171,030.67 0.110 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $166,450.84 0.110 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $175,202.15 0.110 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $172,940.55 0.110 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $181,588.38 0.110 %
ONEOK INC 4.25% 09/24/27 682680CB7 $169,879.13 0.110 %
CAPITAL ONE FINAN V/R 09/11/31 14040HDM4 $167,665.48 0.110 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $173,201.74 0.110 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $168,651.92 0.110 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $180,556.74 0.110 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $170,099.94 0.110 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $168,060.63 0.110 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $172,720.30 0.110 %
FORD MOTOR CRED 5.73% 09/05/30 345397H48 $166,374.78 0.110 %
MPLX LP 4.8% 02/15/31 55336VCA6 $166,754.54 0.110 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $178,902.33 0.110 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $180,829.67 0.110 %
CIGNA GROUP/TH 2.375% 03/15/31 125523CM0 $180,561.46 0.110 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $171,068.13 0.110 %
HONDA MOTOR CO 4.688% 07/08/30 438127AE2 $175,844.37 0.110 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $174,579.33 0.110 %
DELL INT LLC / E 4.5% 02/15/31 24703DBS9 $169,326.57 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $170,952.74 0.110 %
SANTANDER UK GROU V/R 09/22/29 80281LAX3 $178,840.02 0.110 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $172,464.38 0.110 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $170,358.30 0.110 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $168,265.01 0.110 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $170,200.34 0.110 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $174,266.22 0.110 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $166,112.11 0.110 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $173,441.47 0.110 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $178,993.38 0.110 %
WILLIAMS COMPANI 2.6% 03/15/31 969457BY5 $177,433.95 0.110 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $166,534.11 0.110 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $175,582.02 0.110 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $176,429.31 0.110 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $166,248.50 0.110 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $160,311.58 0.100 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $157,212.64 0.100 %
REGENERON PHARM 1.75% 09/15/30 75886FAE7 $151,057.33 0.100 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $158,614.70 0.100 %
STARBUCKS CORP 2.55% 11/15/30 855244AZ2 $153,216.94 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $158,737.23 0.100 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $159,426.69 0.100 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $156,668.91 0.100 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $153,710.30 0.100 %
MPLX LP 4% 03/15/28 55336VAR1 $164,206.50 0.100 %
AMGEN INC 1.65% 08/15/28 031162DB3 $151,268.72 0.100 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $164,821.66 0.100 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $151,225.08 0.100 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $158,842.39 0.100 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $159,351.65 0.100 %
OCCIDENTAL PET 6.625% 09/01/30 674599ED3 $156,177.58 0.100 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $154,822.69 0.100 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $152,441.75 0.100 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $150,516.67 0.100 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $154,351.54 0.100 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $163,645.47 0.100 %
AMGEN INC 2.3% 02/25/31 031162CW8 $154,452.75 0.100 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $155,459.14 0.100 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $151,083.49 0.100 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $164,020.67 0.100 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $160,115.16 0.100 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $161,745.91 0.100 %
SUZANO AUSTRIA 3.75% 01/15/31 86964WAJ1 $155,271.38 0.100 %
AMGEN INC 4.05% 08/18/29 031162DH0 $164,516.48 0.100 %
BAT CAPITAL CO 2.726% 03/25/31 05526DBS3 $151,281.63 0.100 %
INTEL CORP 3.75% 08/05/27 458140BY5 $164,689.88 0.100 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $164,476.43 0.100 %
BOSTON PROPERTI 3.25% 01/30/31 10112RBD5 $153,510.48 0.100 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $152,797.54 0.100 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $158,904.38 0.100 %
TAKEOFF MERGER S 4.5% 03/24/29 873923AC0 $159,337.66 0.100 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $159,854.99 0.100 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $157,308.89 0.100 %
BARCLAYS PLC V/R 02/24/32 06738EDJ1 $162,565.72 0.100 %
LOWE'S COS INC 1.7% 10/15/30 548661DY0 $151,791.31 0.100 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $152,289.21 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $153,077.30 0.100 %
CVS HEALTH COR 1.875% 02/28/31 126650DQ0 $153,580.03 0.100 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $164,373.24 0.100 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $161,910.21 0.100 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $163,039.39 0.100 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $160,091.11 0.100 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $159,689.21 0.100 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $145,963.25 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $136,176.64 0.090 %
DEUTSCHE BANK NY V/R 01/14/32 251526CF4 $150,062.04 0.090 %
HCA INC 5.875% 02/01/29 404119BW8 $135,187.94 0.090 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $134,909.52 0.090 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $137,327.17 0.090 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $141,255.55 0.090 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $146,351.06 0.090 %
FISERV INC 4.2% 10/01/28 337738AR9 $138,604.23 0.090 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $147,094.73 0.090 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $144,797.95 0.090 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $136,267.43 0.090 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $141,426.80 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $137,812.77 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $134,355.51 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $139,602.07 0.090 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $143,634.36 0.090 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $135,735.99 0.090 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $134,825.14 0.090 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $140,100.57 0.090 %
ENERGY TRANSFER 4.55% 01/15/31 29273VBJ8 $135,221.91 0.090 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $140,790.89 0.090 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $138,793.61 0.090 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $138,068.21 0.090 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $135,580.57 0.090 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $139,031.76 0.090 %
GENERAL MOTORS 5.75% 02/08/31 37045XER3 $135,707.70 0.090 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $139,342.05 0.090 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $148,194.19 0.090 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $135,636.97 0.090 %
KEYBANK NATIONA 5.85% 11/15/27 49327M3F9 $135,711.57 0.090 %
ENBRIDGE INC 4.85% 03/27/31 29250NCQ6 $135,856.72 0.090 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $134,698.06 0.090 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $145,424.85 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $139,862.24 0.090 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $137,350.60 0.090 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $137,111.83 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $139,074.26 0.090 %
BOEING CO/THE 6.259% 05/01/27 097023DP7 $146,074.38 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $134,794.12 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $137,416.77 0.090 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $138,617.23 0.090 %
ENERGY TRANSFER 6.4% 12/01/30 29273VAT7 $147,451.80 0.090 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $137,352.63 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $142,022.47 0.090 %
WILLIAMS COMPANI 3.5% 11/15/30 969457BX7 $135,215.90 0.090 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $138,462.18 0.090 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $138,093.86 0.090 %
CIGNA GROUP/THE 4.5% 09/15/30 125523CX6 $135,362.48 0.090 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $148,474.71 0.090 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $138,885.42 0.090 %
BOEING CO 3.25% 02/01/28 097023DB8 $143,087.74 0.090 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $138,896.30 0.090 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $137,410.16 0.090 %
MICRON TECHNOLOG 5.3% 01/15/31 595112CD3 $142,729.95 0.090 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $136,005.06 0.090 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $136,344.58 0.090 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $140,358.92 0.090 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $140,746.94 0.090 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $134,725.12 0.090 %
INTEL CORP 3.15% 05/11/27 458140AX8 $134,866.16 0.090 %
DEUTSCHE BANK NY V/R 02/06/32 25160PAR8 $139,056.06 0.090 %
FIFTH THIRD FINAN V/R 01/30/30 200340AW7 $140,908.84 0.090 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $134,403.91 0.090 %
HUNTINGTON BANCSH V/R 01/28/32 446150BK9 $134,665.68 0.090 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $137,039.85 0.090 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $143,859.90 0.090 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $148,171.29 0.090 %
SEMPRA V/R 10/01/54 816851BS7 $146,884.20 0.090 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $136,635.24 0.090 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $141,541.98 0.090 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $134,627.71 0.090 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $142,750.73 0.090 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $145,290.72 0.090 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $140,047.47 0.090 %
RTX CORP 3.125% 05/04/27 913017CR8 $145,183.28 0.090 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $137,031.63 0.090 %
SEMPRA V/R 04/01/52 816851BM0 $146,635.19 0.090 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $136,022.64 0.090 %
FIFTH THIRD BANCO V/R 01/29/32 316773DL1 $140,881.92 0.090 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAR7 $141,756.85 0.090 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $148,207.31 0.090 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $135,733.59 0.090 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $136,431.04 0.090 %
BARCLAYS PLC V/R 05/24/30 06738EDG7 $138,766.08 0.090 %
EQT CORP 4.75% 01/15/31 26884LBD0 $135,892.01 0.090 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $137,998.51 0.090 %
RTX CORP 6% 03/15/31 75513ECV1 $144,228.96 0.090 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $137,955.87 0.090 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $137,158.49 0.090 %
PLAINS ALL AMER 4.7% 01/15/31 72650RBR2 $136,465.15 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $142,164.30 0.090 %
CAMPBELLS COMPA 4.15% 03/15/28 134429BG3 $138,832.89 0.090 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $120,414.90 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $124,503.94 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $124,177.70 0.080 %
CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 $130,865.41 0.080 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $129,553.43 0.080 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $132,159.24 0.080 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $124,983.86 0.080 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $132,136.71 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $122,219.44 0.080 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $132,992.30 0.080 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $132,332.19 0.080 %
HP INC 3% 06/17/27 40434LAB1 $134,037.60 0.080 %
AES CORP/THE 2.45% 01/15/31 00130HCG8 $125,034.15 0.080 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $120,171.62 0.080 %
AIRBNB INC 4.4% 03/16/29 009066AC5 $120,238.60 0.080 %
CENCORA INC 2.7% 03/15/31 03073EAT2 $123,543.59 0.080 %
T-MOBILE USA I 2.875% 02/15/31 87264ABT1 $125,203.03 0.080 %
LOWE'S COS INC 4.25% 03/15/31 548661EV5 $133,268.86 0.080 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $123,201.36 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $123,948.24 0.080 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $120,336.86 0.080 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $133,404.13 0.080 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $132,053.54 0.080 %
AERCAP IRELAND 6.15% 09/30/30 00774MBE4 $121,112.62 0.080 %
ZOETIS INC 4.15% 08/17/28 98978VAW3 $120,328.74 0.080 %
SEMPRA 3.4% 02/01/28 816851BG3 $128,482.44 0.080 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $131,637.12 0.080 %
FISERV INC 5.45% 03/02/28 337738BD9 $122,331.60 0.080 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $126,120.70 0.080 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $131,531.87 0.080 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $131,344.73 0.080 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $131,911.61 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $129,481.66 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $120,396.53 0.080 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $130,071.04 0.080 %
SMITH & NEPHEW 2.032% 10/14/30 83192PAA6 $121,879.71 0.080 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $128,203.36 0.080 %
AMERICAN HONDA 4.55% 07/09/27 02665WGD7 $126,474.42 0.080 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $130,901.00 0.080 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $132,857.29 0.080 %
HCA INC 5.2% 06/01/28 404119CP2 $129,195.73 0.080 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $132,151.05 0.080 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $132,364.24 0.080 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $130,324.74 0.080 %
SOLVENTUM CORP 5.45% 03/13/31 83444MAQ4 $129,050.62 0.080 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $129,142.89 0.080 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $119,004.39 0.080 %
GENERAL MOTORS F 4.6% 01/08/31 37045XFM3 $119,856.40 0.080 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $132,177.57 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $121,679.80 0.080 %
BAT CAPITAL CO 5.834% 02/20/31 05526DBY0 $121,393.04 0.080 %
FEDEX FREIGHT H 4.65% 03/15/31 314352AC9 $129,126.00 0.080 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $129,752.21 0.080 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $130,477.67 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $134,245.57 0.080 %
SYNOPSYS INC 4.55% 04/01/27 871607AA5 $125,344.38 0.080 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $133,347.00 0.080 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $134,308.65 0.080 %
BLACKSTONE PRIV 5.95% 07/16/29 09261HBN6 $120,078.36 0.080 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $131,412.04 0.080 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $122,106.08 0.080 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $126,281.73 0.080 %
QUANTA SERVICES 2.9% 10/01/30 74762EAF9 $120,913.08 0.080 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $122,330.69 0.080 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $134,100.34 0.080 %
GENERAL MOTORS F 4.2% 10/27/28 37045XFL5 $131,215.66 0.080 %
FISERV INC 2.65% 06/01/30 337738BC1 $119,966.79 0.080 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $129,116.83 0.080 %
FEDEX FREIGHT HO 4.3% 03/15/29 314352AA3 $124,442.21 0.080 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $123,891.62 0.080 %
VERIZON COMMUNIC 1.5% 09/18/30 92343VFL3 $123,256.60 0.080 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $133,572.58 0.080 %
WORKDAY INC 3.5% 04/01/27 98138HAG6 $128,933.83 0.080 %
DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 $118,650.95 0.080 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $132,973.86 0.080 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $130,666.78 0.080 %
AON CORP 2.8% 05/15/30 037389BE2 $127,535.99 0.080 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $129,130.64 0.080 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $133,119.42 0.080 %
HP INC 4% 04/15/29 40434LAK1 $125,219.11 0.080 %
BECTON DICKINS 1.957% 02/11/31 075887CL1 $119,852.05 0.080 %
PHILLIPS 66 CO V/R 03/15/56 718547AZ5 $133,814.44 0.080 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $123,690.96 0.080 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $120,242.89 0.080 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $131,127.14 0.080 %
AMGEN INC 4.2% 02/19/31 031162DV9 $134,241.82 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $130,638.98 0.080 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $125,584.62 0.080 %
CROWN CASTLE IN 2.25% 01/15/31 22822VAT8 $129,212.34 0.080 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $130,539.21 0.080 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $132,147.47 0.080 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $130,253.53 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $125,557.60 0.080 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $129,966.79 0.080 %
NISOURCE INC 3.49% 05/15/27 65473QBE2 $125,512.15 0.080 %
CONSTELLATION EN 3.9% 01/08/28 210385AP5 $120,278.14 0.080 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $124,874.55 0.080 %
FORD MOTOR CRED 6.05% 03/05/31 345397E25 $127,127.91 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $127,885.57 0.080 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $134,013.15 0.080 %
UBER TECHNOLOGI 4.15% 01/15/31 90353TAT7 $133,548.13 0.080 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $127,109.52 0.080 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $119,909.76 0.080 %
BOEING CO 3.2% 03/01/29 097023CD5 $130,777.61 0.080 %
FISERV INC 2.25% 06/01/27 337738BB3 $132,533.32 0.080 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $130,540.27 0.080 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $128,216.78 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $131,836.16 0.080 %
ROYALTY PHARMA P 2.2% 09/02/30 78081BAK9 $122,062.82 0.080 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $132,719.38 0.080 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $127,281.78 0.080 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $124,045.61 0.080 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $129,885.90 0.080 %
FISERV INC 4.55% 02/15/31 337738BP2 $133,356.94 0.080 %
AT&T INC 4.7% 08/15/30 00206RMX7 $132,056.26 0.080 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $128,532.31 0.080 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $128,552.47 0.080 %
TARGA RESOURCE 4.875% 02/01/31 87612BBS0 $120,815.80 0.080 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $124,810.47 0.080 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $121,551.74 0.080 %
BARCLAYS PLC V/R 09/23/35 06738EBP9 $121,771.09 0.080 %
SOUTH BOW USA 5.026% 10/01/29 83007CAD4 $131,108.46 0.080 %
HP ENTERPRISE C 4.05% 09/15/27 42824CCB3 $124,596.57 0.080 %
CRH AMERICA FINA 4.4% 02/09/31 12636YAH5 $119,400.31 0.080 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $128,683.46 0.080 %
GENERAL MOTORS 2.35% 01/08/31 37045XDE3 $116,831.28 0.070 %
MYLAN INC 4.55% 04/15/28 628530BK2 $106,764.32 0.070 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $117,354.74 0.070 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $104,199.67 0.070 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $103,480.80 0.070 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $104,384.12 0.070 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $105,905.00 0.070 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $115,114.27 0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $104,582.27 0.070 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $118,272.76 0.070 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $117,824.37 0.070 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $110,143.99 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $107,553.61 0.070 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $107,938.13 0.070 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $103,876.25 0.070 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $115,055.18 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $111,571.85 0.070 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $105,655.75 0.070 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $106,298.61 0.070 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $103,835.71 0.070 %
WEC ENERGY GROU 4.75% 01/15/28 92939UAL0 $117,100.72 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $106,757.30 0.070 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $104,399.35 0.070 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $114,201.67 0.070 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $105,564.82 0.070 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $111,976.10 0.070 %
CANADIAN NATL RESO 5% 12/15/29 136385BD2 $103,176.41 0.070 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $117,262.64 0.070 %
ROPER TECHNOLOG 1.75% 02/15/31 776743AL0 $108,514.80 0.070 %
ONEOK INC 4.55% 07/15/28 682680AU7 $111,357.19 0.070 %
BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 $110,294.15 0.070 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $107,079.74 0.070 %
HP ENTERPRISE C 4.15% 09/15/28 42824CBZ1 $114,363.57 0.070 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $103,481.99 0.070 %
M&T BANK CORPORAT V/R 07/30/35 55261FAZ7 $105,968.11 0.070 %
HP ENTERPRISE CO 4.4% 10/15/30 42824CCA5 $110,878.90 0.070 %
DOW CHEMICAL CO/ 4.8% 01/15/31 260543DN0 $104,903.59 0.070 %
AIRBNB INC 4.65% 03/16/31 009066AD3 $110,259.82 0.070 %
TARGA RESOURCES 4.9% 09/15/30 87612GAP6 $106,355.12 0.070 %
AERCAP IRELAND 4.125% 02/28/29 00774MBT1 $104,678.47 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $109,784.37 0.070 %
EBAY INC 2.7% 03/11/30 278642AW3 $116,871.29 0.070 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $117,045.12 0.070 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $115,987.68 0.070 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $113,427.60 0.070 %
INTEL CORP 4% 08/05/29 458140BZ2 $113,965.42 0.070 %
FISERV INC 4.75% 03/15/30 337738BM9 $109,525.58 0.070 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $107,763.09 0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $106,984.99 0.070 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $117,579.44 0.070 %
FRONTIER COMMU 5.875% 11/01/29 35908MAA8 $103,145.14 0.070 %
JACOBS SOLUTION 4.75% 03/03/31 46982LAA6 $104,310.42 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $110,359.88 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $107,168.69 0.070 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $113,895.88 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $104,465.55 0.070 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $103,469.98 0.070 %
HP INC 4.75% 01/15/28 40434LAM7 $116,916.47 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $116,100.78 0.070 %
PACIFIC GAS & ELEC 5% 06/04/28 694308KW6 $107,742.24 0.070 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $110,402.22 0.070 %
NATWEST GROUP PLC V/R 11/28/35 639057AB4 $106,323.92 0.070 %
ELEVANCE HEALTH 2.55% 03/15/31 036752AP8 $117,784.92 0.070 %
ENBRIDGE INC 6.2% 11/15/30 29250NBY0 $114,109.08 0.070 %
FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 $104,135.27 0.070 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $118,242.02 0.070 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $116,929.94 0.070 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $114,402.22 0.070 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $112,784.18 0.070 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $107,591.18 0.070 %
RTX CORP 2.25% 07/01/30 75513EAD3 $110,721.97 0.070 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $106,633.16 0.070 %
GOLDMAN SACHS 5.875% 01/31/31 38152BAG6 $114,246.58 0.070 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $102,787.51 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $107,828.74 0.070 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $104,145.49 0.070 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $112,816.85 0.070 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $104,014.81 0.070 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $111,595.86 0.070 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $114,378.23 0.070 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $112,541.50 0.070 %
TAKEOFF MERGER S 4.4% 03/24/28 873923AA4 $109,618.77 0.070 %
AEGON LTD V/R 04/11/48 007924AJ2 $117,942.22 0.070 %
EBAY INC 3.6% 06/05/27 278642AU7 $115,428.80 0.070 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $109,840.95 0.070 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $105,620.15 0.070 %
MOTOROLA SOLUTIO 2.3% 11/15/30 620076BT5 $104,963.29 0.070 %
LOWE'S COS INC 4% 10/15/28 548661EU7 $106,396.51 0.070 %
CONSTELLATION EN 4.4% 01/15/31 210385AQ3 $104,993.56 0.070 %
STARBUCKS CORP 4.5% 05/15/28 855244BN8 $112,269.02 0.070 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $103,077.86 0.070 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $105,381.37 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $104,579.60 0.070 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $111,979.08 0.070 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $108,362.94 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $104,262.55 0.070 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $106,229.46 0.070 %
KEYCORP 2.25% 04/06/27 49326EEK5 $107,659.99 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $106,024.63 0.070 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $104,148.50 0.070 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $105,358.09 0.070 %
M&T BANK CORPORAT V/R 03/13/32 55261FAT1 $115,966.51 0.070 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $106,522.72 0.070 %
AMERICAN HONDA 5.65% 11/15/28 02665WEV9 $109,902.23 0.070 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $111,453.56 0.070 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $118,482.84 0.070 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $104,023.56 0.070 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $104,531.77 0.070 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $113,283.01 0.070 %
KEYCORP 4.1% 04/30/28 49326EEG4 $106,213.66 0.070 %
AMERICAN HONDA F 4.9% 03/13/29 02665WFE6 $105,981.14 0.070 %
AMERICAN HONDA 4.45% 10/22/27 02665WFT3 $107,067.97 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $106,163.50 0.070 %
QORVO INC 4.375% 10/15/29 74736KAH4 $114,880.04 0.070 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $104,050.88 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $108,146.90 0.070 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $114,579.31 0.070 %
ICON INVESTMEN 5.809% 05/08/27 45115AAA2 $113,238.02 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $108,748.53 0.070 %
BARCLAYS PLC V/R 03/10/32 06738EBR5 $108,141.52 0.070 %
LEIDOS INC 2.3% 02/15/31 52532XAH8 $116,502.70 0.070 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $104,194.49 0.070 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $105,648.19 0.070 %
ARES CAPITAL COR 5.1% 01/15/31 04010LBL6 $87,861.57 0.060 %
ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 $88,636.96 0.060 %
FISERV INC 5.375% 08/21/28 337738BG2 $102,165.84 0.060 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $90,878.45 0.060 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $94,399.68 0.060 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $98,133.71 0.060 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $100,763.23 0.060 %
GOLDMAN SACHS P 5.05% 02/23/28 38152BAJ0 $89,246.42 0.060 %
LOWE'S COS INC 3.35% 04/01/27 548661EG8 $94,291.94 0.060 %
SYNCHRONY FINANCI V/R 02/25/32 87165BAZ6 $98,011.06 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $93,620.99 0.060 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $101,468.74 0.060 %
ARES CAPITAL COR 5.5% 09/01/30 04010LBK8 $98,975.96 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $101,768.53 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $89,795.55 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $87,077.64 0.060 %
EQT CORP 7% 02/01/30 26884LAG4 $97,311.52 0.060 %
ONEOK INC 3.1% 03/15/30 682680BB8 $89,896.19 0.060 %
PRUDENTIAL FINANC V/R 10/01/50 744320BH4 $100,571.42 0.060 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $91,759.15 0.060 %
HCA INC 5.25% 03/01/30 404119CZ0 $97,483.90 0.060 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $95,611.34 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $94,758.24 0.060 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $92,781.81 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $95,705.02 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $97,417.33 0.060 %
MPLX LP 4.25% 12/01/27 55336VBN9 $96,189.02 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $90,004.33 0.060 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $100,897.64 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $90,826.20 0.060 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $96,782.86 0.060 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $98,163.44 0.060 %
GOLUB CAPITAL B 7.05% 12/05/28 38173MAD4 $99,546.51 0.060 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $94,623.60 0.060 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $102,489.64 0.060 %
AMERICAN HONDA F 4.4% 09/05/29 02665WFQ9 $94,500.37 0.060 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $94,002.46 0.060 %
AON CORP/AON GL 2.85% 05/28/27 03740LAD4 $89,501.88 0.060 %
CARRIER GLOBAL C 2.7% 02/15/31 14448CAL8 $96,915.77 0.060 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $94,918.60 0.060 %
BGC GROUP INC 6.15% 04/02/30 05555LAD3 $91,898.19 0.060 %
KEYCORP V/R 04/04/31 49326EEQ2 $96,004.21 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $92,433.10 0.060 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $99,749.05 0.060 %
AMERICAN HONDA 4.15% 01/08/29 02665WGR6 $89,803.78 0.060 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $99,048.61 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $87,156.84 0.060 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $96,640.37 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $87,982.91 0.060 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $100,353.47 0.060 %
AMCOR FLEXIBLES 4.25% 03/08/29 02344AAJ7 $94,432.54 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $96,644.24 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $94,968.75 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $96,912.41 0.060 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $101,286.55 0.060 %
APOLLO DEBT SOLU 5.7% 01/23/31 03770DAL7 $98,917.34 0.060 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $91,619.24 0.060 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $99,971.21 0.060 %
NEXTERA ENERGY C 4.4% 03/01/31 65339KDY3 $90,035.10 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $87,191.62 0.060 %
ENBRIDGE INC 5.25% 04/05/27 29250NCA1 $100,881.07 0.060 %
SOUTHWEST AIRL 4.375% 11/15/28 844741BL1 $100,775.82 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $96,164.26 0.060 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $95,091.34 0.060 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $90,775.85 0.060 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $101,092.38 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $102,174.98 0.060 %
DIAMONDBACK EN 3.125% 03/24/31 25278XAR0 $93,039.40 0.060 %
HF SINCLAIR COR 5.75% 01/15/31 403949AR1 $88,130.82 0.060 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $99,221.69 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $92,230.33 0.060 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $98,921.74 0.060 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAQ9 $100,555.79 0.060 %
CONSTELLATION E 3.75% 03/01/31 210385AL4 $100,636.09 0.060 %
ELEVANCE HEALTH IN 4% 09/15/28 036752BH5 $99,461.57 0.060 %
HOST HOTELS & RE 3.5% 09/15/30 44107TAZ9 $94,520.19 0.060 %
ONEOK INC 3.4% 09/01/29 682680AY9 $86,943.85 0.060 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $89,576.30 0.060 %
AIR LEASE CORP 3.125% 12/01/30 00914AAK8 $93,335.08 0.060 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $97,319.46 0.060 %
AIR LEASE CORP 5.3% 02/01/28 00914AAU6 $102,087.51 0.060 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $99,127.84 0.060 %
AON CORP 3.75% 05/02/29 037389BC6 $99,791.84 0.060 %
AMERICAN TOWER 1.875% 10/15/30 03027XBG4 $94,092.08 0.060 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $93,198.48 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $93,664.59 0.060 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $102,074.26 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $91,082.91 0.060 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $94,544.83 0.060 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $93,483.37 0.060 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $94,638.56 0.060 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $90,123.74 0.060 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $94,336.76 0.060 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $89,592.30 0.060 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $90,474.79 0.060 %
PHILLIPS 66 2.15% 12/15/30 718546AW4 $94,954.21 0.060 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $102,360.83 0.060 %
HCA INC 5% 03/01/28 404119CY3 $91,428.16 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $88,521.72 0.060 %
WILLIS NORTH AM 4.55% 03/15/31 970648AP6 $100,333.72 0.060 %
PACIFICORP 5.3% 02/15/31 695114DC9 $97,214.22 0.060 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $101,681.43 0.060 %
HUMANA INC 3.7% 03/23/29 444859BT8 $92,588.90 0.060 %
EVERSOURCE ENER 4.45% 12/15/30 30040WBB3 $90,869.60 0.060 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $90,613.31 0.060 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $97,086.27 0.060 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $100,479.85 0.060 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $101,289.10 0.060 %
HEALTHCARE RLTY HL 2% 03/15/31 42225UAH7 $91,623.50 0.060 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $87,251.87 0.060 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $99,771.20 0.060 %
PLAINS ALL AMER 3.8% 09/15/30 72650RBN1 $91,891.77 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $94,757.35 0.060 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $87,948.08 0.060 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $95,361.73 0.060 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $94,414.93 0.060 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $90,780.22 0.060 %
UNIVERSAL HEALT 2.65% 10/15/30 913903AW0 $95,949.30 0.060 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $87,502.93 0.060 %
FERGUSON ENTERP 4.35% 03/15/31 31488VAB3 $98,910.07 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $98,156.11 0.060 %
AGILENT TECHNOLO 2.3% 03/12/31 00846UAN1 $90,079.43 0.060 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $91,431.93 0.060 %
AUGUSTA SPINCO 4.656% 03/23/31 051473AD8 $89,860.14 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $92,973.75 0.060 %
AON NORTH AMERIC 5.3% 03/01/31 03740MAC4 $87,639.98 0.060 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $97,198.86 0.060 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $87,586.71 0.060 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $99,573.02 0.060 %
ALEXANDRIA REAL 4.9% 12/15/30 015271AU3 $101,900.28 0.060 %
STEEL DYNAMICS INC 4% 12/15/28 858119BU3 $90,560.81 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $93,341.67 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $96,881.82 0.060 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $96,413.89 0.060 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $90,163.06 0.060 %
SOUTH BOW USA 4.911% 09/01/27 83007CAB8 $100,957.74 0.060 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $98,838.36 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $97,192.99 0.060 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $95,806.08 0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 $96,395.83 0.060 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $96,572.83 0.060 %
TARGA RESOURCES 4.35% 01/15/29 87612GAR2 $100,645.07 0.060 %
HONDA MOTOR CO 4.436% 07/08/28 438127AD4 $90,741.31 0.060 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $91,567.90 0.060 %
PROGRESS ENERGY 7.75% 03/01/31 743263AE5 $96,687.55 0.060 %
SIXTH STREET L 6.125% 07/15/30 829932AF9 $91,043.73 0.060 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $101,794.42 0.060 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $94,886.99 0.060 %
AMRIZE FINANCE U 4.6% 04/07/27 43475RAP1 $90,282.27 0.060 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $92,693.53 0.060 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $101,284.47 0.060 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $94,302.32 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $98,938.97 0.060 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $101,564.51 0.060 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $98,658.83 0.060 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $92,183.88 0.060 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $95,922.73 0.060 %
SYSCO CORPORATIO 5.1% 09/23/30 871829BU0 $90,967.35 0.060 %
AMERICAN HONDA F 4.9% 07/09/27 02665WFK2 $91,526.53 0.060 %
KINDER MORGAN INC 2% 02/15/31 49456BAR2 $93,451.87 0.060 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $94,845.80 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $92,670.55 0.060 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $97,312.99 0.060 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $95,065.93 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $100,942.12 0.060 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $92,885.92 0.060 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $91,175.45 0.060 %
ONEOK INC 4.35% 03/15/29 682680AW3 $89,808.32 0.060 %
SEMPRA 3.25% 06/15/27 816851BA6 $99,654.66 0.060 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $91,092.23 0.060 %
BLUE OWL CREDIT 6.65% 03/15/31 69120VAZ4 $94,369.30 0.060 %
CONSTELLATION EN G 5% 02/01/31 210385AJ9 $101,250.87 0.060 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $95,154.74 0.060 %
AMERICAN HONDA 4.25% 09/01/28 02665WGK1 $89,706.89 0.060 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $87,016.73 0.060 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $92,294.31 0.060 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $99,782.54 0.060 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $92,403.11 0.060 %
BAXTER INTERNATI 4.9% 12/15/30 071813DD8 $95,415.86 0.060 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $96,634.27 0.060 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $87,400.39 0.060 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $101,248.03 0.060 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $97,570.14 0.060 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $101,073.66 0.060 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $97,090.99 0.060 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $100,928.73 0.060 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $101,489.91 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $95,451.51 0.060 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $101,546.05 0.060 %
FIDELITY NATL I 2.25% 03/01/31 31620MBT2 $89,052.72 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $90,522.47 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $91,906.21 0.060 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $87,739.13 0.060 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $92,432.27 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $99,376.34 0.060 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $99,714.32 0.060 %
MPLX LP 4.8% 02/15/29 55336VAS9 $101,602.53 0.060 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $91,643.13 0.060 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $92,415.14 0.060 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $102,078.93 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAF5 $90,830.21 0.060 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $92,538.67 0.060 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $88,792.27 0.060 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $91,743.96 0.060 %
AMEREN CORP 3.5% 01/15/31 023608AJ1 $100,710.30 0.060 %
DELL INT LLC / 4.15% 02/15/29 24703DBR1 $94,840.01 0.060 %
WRKCO INC 4% 03/15/28 96145DAH8 $89,663.60 0.060 %
CVS HEALTH CORP 5.25% 01/30/31 126650DX5 $92,994.41 0.060 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $87,911.87 0.060 %
PPG INDUSTRIES 4.375% 03/15/31 693506BY2 $93,935.31 0.060 %
CVS HEALTH COR 3.625% 04/01/27 126650DH0 $94,359.83 0.060 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $88,062.67 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $101,274.28 0.060 %
DOW CHEMICAL CO/ 2.1% 11/15/30 260543DC4 $93,490.42 0.060 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $93,771.70 0.060 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $88,791.88 0.060 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $99,076.84 0.060 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $87,703.22 0.060 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $102,644.74 0.060 %
HPS CORPORATE LE 4.9% 09/11/28 40440VAQ8 $78,277.26 0.050 %
ONEOK INC 6.35% 01/15/31 682680BE2 $80,931.93 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $75,763.70 0.050 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $71,282.87 0.050 %
NASDAQ INC 1.65% 01/15/31 63111XAD3 $75,153.79 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $71,755.89 0.050 %
EQT CORP 4.5% 01/15/29 26884LAX7 $78,571.52 0.050 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $81,557.63 0.050 %
EASTMAN CHEMICAL 4.5% 02/20/31 277432BB5 $78,891.62 0.050 %
TRACTOR SUPPLY 1.75% 11/01/30 892356AA4 $75,768.96 0.050 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $86,116.80 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $72,384.00 0.050 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $76,492.98 0.050 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $76,399.88 0.050 %
MASCO CORP 2% 02/15/31 574599BQ8 $75,366.87 0.050 %
HA SUSTAINABLE 6.15% 01/15/31 40408AAA9 $82,699.23 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $80,500.56 0.050 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $81,989.74 0.050 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $71,852.75 0.050 %
ARES STRATEGIC 4.85% 01/15/29 04020EAP2 $78,504.92 0.050 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $81,501.98 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $84,928.44 0.050 %
LEAR CORP 3.8% 09/15/27 521865AY1 $74,451.22 0.050 %
MAPLE PARENT HL 5.05% 03/26/31 56530KAB2 $79,883.95 0.050 %
AERCAP IRELAND 4.375% 11/15/30 00774MBR5 $80,497.50 0.050 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $72,167.41 0.050 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $71,993.11 0.050 %
MCCORMICK & CO 4.15% 02/15/29 579780AV9 $74,802.43 0.050 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $77,107.17 0.050 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $79,546.09 0.050 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $81,840.03 0.050 %
GE HEALTHCARE TE 4.8% 01/15/31 36266GAB3 $86,457.04 0.050 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $85,198.97 0.050 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $85,838.93 0.050 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $71,948.03 0.050 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $85,293.85 0.050 %
ENERGY TRANSFER 4.2% 04/15/27 29273RBK4 $71,237.96 0.050 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $86,265.78 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $74,780.02 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $79,210.17 0.050 %
JABIL INC 3% 01/15/31 466313AK9 $74,451.18 0.050 %
CONSTELLATION 4.625% 02/01/29 210385AG5 $74,738.54 0.050 %
HEICO CORP 5.25% 08/01/28 422806AA7 $72,024.82 0.050 %
NISOURCE INC 1.7% 02/15/31 65473PAL9 $78,670.29 0.050 %
OMEGA HLTHCARE 3.375% 02/01/31 681936BM1 $83,867.21 0.050 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $84,969.60 0.050 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $78,435.11 0.050 %
MCDONALD'S CORP 4.4% 02/12/31 58013MGB4 $75,299.11 0.050 %
CANADIAN PACIFIC R 4% 03/15/29 13645RBP8 $79,424.88 0.050 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $77,027.06 0.050 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $71,363.26 0.050 %
AUGUSTA SPINCO 4.321% 09/23/27 051473AB2 $80,111.20 0.050 %
JOHNSON CONTROL 1.75% 09/15/30 47837RAA8 $75,688.78 0.050 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $80,794.09 0.050 %
CGI INC 4.95% 03/14/30 12532HAM6 $85,685.76 0.050 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $71,231.93 0.050 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $81,654.82 0.050 %
GLP CAPITAL LP / F 4% 01/15/31 361841AQ2 $76,491.97 0.050 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $84,136.13 0.050 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $80,629.26 0.050 %
LYB INT FINANC 5.125% 01/15/31 50249AAQ6 $71,714.67 0.050 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $82,548.32 0.050 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $75,953.17 0.050 %
ZOETIS INC 3% 09/12/27 98978VAL7 $83,712.19 0.050 %
MAPLE PARENT HL 4.75% 03/26/29 56530KAA4 $80,100.68 0.050 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $81,925.74 0.050 %
ANGLOGOLD HOLDI 3.75% 10/01/30 03512TAE1 $81,812.16 0.050 %
DUPONT DE NEMO 4.725% 11/15/28 26614NAC6 $82,836.81 0.050 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $82,345.00 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $76,660.39 0.050 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $71,202.92 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $77,169.51 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $75,838.55 0.050 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $86,191.07 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $76,068.51 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $76,732.03 0.050 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $72,376.84 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $86,064.23 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $72,529.64 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $72,072.93 0.050 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $84,552.05 0.050 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $71,934.16 0.050 %
ONEOK INC 4.4% 10/15/29 682680CC5 $81,230.01 0.050 %
MATTEL INC 5% 11/17/30 577081BG6 $81,363.26 0.050 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $71,454.85 0.050 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $76,310.94 0.050 %
EQUINIX ASIA FIN 4.4% 03/15/31 29447KAA3 $78,819.13 0.050 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $73,975.49 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $81,849.37 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $72,679.84 0.050 %
L3HARRIS TECH IN 1.8% 01/15/31 502431AN9 $79,358.48 0.050 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $80,136.05 0.050 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $85,872.07 0.050 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $85,506.93 0.050 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $85,871.30 0.050 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $78,142.25 0.050 %
AMERICAN HONDA 4.55% 03/03/28 02665WFX4 $85,378.19 0.050 %
BEST BUY CO INC 1.95% 10/01/30 08652BAB5 $80,321.03 0.050 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $83,381.48 0.050 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $71,186.93 0.050 %
ARES STRATEGIC 5.45% 09/09/28 04020EAL1 $84,549.86 0.050 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $85,199.19 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $76,256.04 0.050 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $85,674.47 0.050 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $83,506.80 0.050 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $75,638.82 0.050 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $71,209.93 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $75,806.57 0.050 %
CAMPBELLS COMPAN 5.2% 03/21/29 134429BN8 $75,900.06 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XDF0 $82,010.39 0.050 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $79,995.35 0.050 %
VERIZON COMMUNI 7.75% 12/01/30 92344GAM8 $80,910.07 0.050 %
BROWN & BROWN 2.375% 03/15/31 115236AC5 $84,094.47 0.050 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $72,049.88 0.050 %
PACIFICORP 5.1% 02/15/29 695114DB1 $71,426.71 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $78,283.21 0.050 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAC5 $86,518.51 0.050 %
TEXTRON INC 3% 06/01/30 883203CB5 $76,227.24 0.050 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $75,780.86 0.050 %
SUMITOMO MITSU 2.142% 09/23/30 86562MBZ2 $76,252.18 0.050 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $73,959.61 0.050 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $82,295.03 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $80,586.80 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $79,865.52 0.050 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $79,455.09 0.050 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $85,417.40 0.050 %
ROYALTY PHARMA 4.45% 03/25/31 78081BAT0 $79,252.27 0.050 %
AUGUSTA SPINCO 4.398% 03/23/29 051473AC0 $84,946.34 0.050 %
FIRST CITIZENS BA V/R 09/05/35 319626AA5 $83,537.97 0.050 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $71,872.32 0.050 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $76,025.50 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $85,474.21 0.050 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $72,353.60 0.050 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $72,825.19 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $78,102.84 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $72,179.27 0.050 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $84,017.67 0.050 %
JBS NV/USA FOODS/F 3% 02/02/29 46590XAN6 $72,421.87 0.050 %
KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 $85,155.91 0.050 %
BOEING CO 2.95% 02/01/30 097023CN3 $85,440.24 0.050 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $78,502.61 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $84,851.87 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $86,125.27 0.050 %
CARDINAL HEALTH 4.5% 09/15/30 14149YBU1 $79,914.60 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $79,309.10 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $71,242.61 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $76,112.09 0.050 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $77,778.97 0.050 %
GE VERNOVA INC 4.25% 02/04/31 36828AAA9 $79,802.08 0.050 %
QUANTA SERVICES 4.3% 08/09/28 74762EAM4 $75,504.79 0.050 %
BLACKSTONE PRIV 6.25% 01/25/31 09261HBG1 $80,275.74 0.050 %
GOLDMAN SACHS 5.375% 01/31/29 38152BAE1 $84,462.91 0.050 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $75,412.12 0.050 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $79,750.14 0.050 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $81,434.55 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $72,050.83 0.050 %
HP INC 5.4% 04/25/30 40434LAR6 $78,542.35 0.050 %
KROGER CO 4.5% 01/15/29 501044DL2 $86,261.99 0.050 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $72,948.46 0.050 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $79,197.79 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $80,171.82 0.050 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $71,177.30 0.050 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $84,514.91 0.050 %
POLARIS INC 6.95% 03/15/29 731068AA0 $73,627.36 0.050 %
KONINKLIJKE KP 8.375% 10/01/30 780641AH9 $86,473.27 0.050 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $76,006.98 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $74,431.03 0.050 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $82,771.70 0.050 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $84,706.66 0.050 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $71,377.83 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $79,465.58 0.050 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $85,678.38 0.050 %
STERIS PLC 2.7% 03/15/31 85917PAA5 $72,871.69 0.050 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $73,882.28 0.050 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $75,466.73 0.050 %
KROGER CO 3.7% 08/01/27 501044DJ7 $84,934.15 0.050 %
SANTANDER HOLDING V/R 11/09/31 80282KBH8 $79,493.62 0.050 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $79,717.62 0.050 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $82,098.10 0.050 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $72,453.74 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $75,902.16 0.050 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $81,851.05 0.050 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $85,347.00 0.050 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $84,165.82 0.050 %
LOWE'S COS INC 3.95% 10/15/27 548661ET0 $86,540.16 0.050 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $71,970.45 0.050 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $85,703.34 0.050 %
VERIZON COMMUNI 1.68% 10/30/30 92343VFX7 $84,665.42 0.050 %
BUNGE LTD FINAN 4.55% 08/04/30 120568BQ2 $85,426.36 0.050 %
MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 $76,214.88 0.050 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $75,095.78 0.050 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $76,090.87 0.050 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $76,244.08 0.050 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $86,513.81 0.050 %
CONSTELLATION B 4.35% 05/09/27 21036PBK3 $76,262.31 0.050 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $73,948.19 0.050 %
AUTOZONE INC 1.65% 01/15/31 053332BA9 $74,316.82 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $71,712.39 0.050 %
HUMANA INC 5.75% 03/01/28 444859BU5 $71,778.40 0.050 %
AUTONATION INC 4.45% 01/15/29 05329WAU6 $75,650.44 0.050 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $72,665.23 0.050 %
APTARGROUP INC 4.75% 03/30/31 038336AB9 $74,543.90 0.050 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $81,958.56 0.050 %
APTIV SWISS HOL 4.65% 09/13/29 03837AAA8 $71,535.88 0.050 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $79,493.75 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $79,728.90 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $76,439.52 0.050 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $72,172.43 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $81,218.35 0.050 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $71,727.24 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $71,295.98 0.050 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $79,085.70 0.050 %
BLACKSTONE PRIV 5.35% 03/12/31 09261HBZ9 $86,870.21 0.050 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $73,536.66 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $81,911.89 0.050 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $77,955.30 0.050 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $72,212.63 0.050 %
FAIRFAX FINL H 3.375% 03/03/31 303901BJ0 $75,023.80 0.050 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $76,751.99 0.050 %
EXTRA SPACE STOR 5.9% 01/15/31 30225VAR8 $79,321.28 0.050 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $77,751.19 0.050 %
NISOURCE INC V/R 11/30/54 65473PAR6 $73,686.98 0.050 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $80,735.01 0.050 %
AMERICAN HONDA F 4.5% 09/04/30 02665WGL9 $84,247.20 0.050 %
FNB CORP V/R 12/11/30 302520AD3 $71,768.34 0.050 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $84,474.52 0.050 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $77,824.78 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $73,598.80 0.050 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $76,787.63 0.050 %
WESTERN MIDSTREA 4.8% 03/01/31 958667AH0 $79,770.11 0.050 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $71,130.68 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $84,621.56 0.050 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $73,077.52 0.050 %
GE HEALTHCARE T 4.15% 12/15/28 36266GAD9 $80,554.01 0.050 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $80,739.47 0.050 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $81,657.05 0.050 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $85,824.58 0.050 %
CONCENTRIX CORP 6.5% 03/01/29 20602DAD3 $74,084.84 0.050 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $71,989.68 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $76,997.17 0.050 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $81,047.20 0.050 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $81,768.34 0.050 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $73,207.75 0.050 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $86,512.49 0.050 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AB2 $84,288.70 0.050 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $71,761.13 0.050 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $75,683.93 0.050 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $73,957.88 0.050 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $74,467.28 0.050 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $72,615.29 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $82,388.86 0.050 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $72,959.36 0.050 %
AIR LEASE CORP 4.625% 10/01/28 00912XBF0 $74,750.97 0.050 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $73,200.22 0.050 %
AIR LEASE CORP 3% 02/01/30 00914AAG7 $75,075.38 0.050 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $80,517.33 0.050 %
CNH INDUSTRIAL C 4.5% 10/16/30 12592BAV6 $75,970.75 0.050 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $76,520.51 0.050 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $71,213.87 0.050 %
MAIN STREET CAP 6.95% 03/01/29 56035LAH7 $82,858.41 0.050 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $75,484.97 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $83,716.22 0.050 %
OMNICOM GROUP I 4.75% 03/30/30 681919BQ8 $80,549.74 0.050 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $86,523.47 0.050 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $73,508.70 0.050 %
HP ENTERPRISE CO 4.6% 03/23/29 42824CCD9 $80,134.33 0.050 %
TD SYNNEX CORP 4.3% 01/17/29 87162WAM2 $74,936.90 0.050 %
SOUTHERN POWER 4.25% 10/01/30 843646AX8 $74,288.91 0.050 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $78,174.39 0.050 %
AIR LEASE CORP 3.625% 12/01/27 00912XAY0 $74,876.42 0.050 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $84,729.06 0.050 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $75,778.87 0.050 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $85,620.46 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $71,591.66 0.050 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $82,049.17 0.050 %
HEALTHPEAK OP 2.875% 01/15/31 42250PAB9 $74,095.05 0.050 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $77,178.47 0.050 %
INGREDION INC 2.9% 06/01/30 457187AC6 $80,663.11 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $85,122.76 0.050 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $66,661.94 0.040 %
XYLEM INC 2.25% 01/30/31 98419MAL4 $58,983.53 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $65,328.46 0.040 %
HPS CORPORATE L 5.85% 06/05/30 40440VAN5 $64,859.21 0.040 %
ROPER TECHNOLOG 4.45% 09/15/30 776696AL0 $64,362.66 0.040 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $61,376.36 0.040 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $66,036.24 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $63,073.38 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $57,026.64 0.040 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $69,767.76 0.040 %
CAMPBELLS COMPA 4.55% 03/21/31 134462AA8 $68,046.70 0.040 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $69,605.38 0.040 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $67,519.00 0.040 %
ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 $69,838.83 0.040 %
FLOWSERVE CORPOR 3.5% 10/01/30 34354PAF2 $66,068.63 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $66,885.14 0.040 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $61,438.96 0.040 %
FORTINET INC 2.2% 03/15/31 34959EAB5 $62,566.73 0.040 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $70,873.89 0.040 %
AMERICAN HONDA 5.85% 10/04/30 02665WER8 $67,567.77 0.040 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $61,534.95 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $59,398.28 0.040 %
ILLUMINA INC 2.55% 03/23/31 452327AM1 $58,354.55 0.040 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $69,670.39 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $67,573.59 0.040 %
HP INC 3.4% 06/17/30 40434LAC9 $62,402.39 0.040 %
JABIL INC 4.25% 05/15/27 466313AM5 $71,127.98 0.040 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $70,824.15 0.040 %
GENUINE PARTS 1.875% 11/01/30 372460AA3 $65,446.23 0.040 %
SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 $70,441.61 0.040 %
ZIONS BANCORP NA V/R 08/18/28 98971DAD2 $70,264.03 0.040 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $64,810.48 0.040 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $64,967.04 0.040 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $66,059.36 0.040 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $64,872.81 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $61,436.97 0.040 %
VENTAS REALTY L 4.75% 11/15/30 92277GAV9 $61,295.09 0.040 %
CNA FINANCIAL C 2.05% 08/15/30 126117AW0 $62,589.84 0.040 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $68,937.65 0.040 %
CNH INDUSTRIAL 4.375% 03/07/31 12592BAW4 $58,921.62 0.040 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $66,087.56 0.040 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $65,773.19 0.040 %
HPS CORPORATE L 5.45% 11/15/30 40440VAS4 $64,281.47 0.040 %
FIFTH THIRD FINANC 4% 02/01/29 200340AT4 $59,618.38 0.040 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $68,124.00 0.040 %
CENOVUS ENERGY 4.65% 03/20/31 15135UBA6 $59,859.96 0.040 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $69,090.44 0.040 %
PARTNERRE FINANCE V/R 10/01/50 70213BAC5 $57,562.02 0.040 %
NOV INC 3.6% 12/01/29 637071AM3 $68,615.40 0.040 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $67,284.60 0.040 %
PINNACLE FINANCL V/R 11/01/30 87161CAP0 $68,171.10 0.040 %
POLARIS INC 5.6% 03/01/31 731068AB8 $64,996.86 0.040 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $69,781.30 0.040 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $66,125.97 0.040 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $66,201.42 0.040 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $57,116.06 0.040 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $71,005.18 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $65,243.53 0.040 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $66,021.84 0.040 %
SHERWIN-WILLIAMS 4.3% 08/15/28 824348BU9 $70,241.15 0.040 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $68,930.82 0.040 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $71,114.68 0.040 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $64,210.53 0.040 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $65,672.93 0.040 %
SANTANDER UK GROU V/R 03/15/32 80281LAP0 $63,798.50 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $61,294.96 0.040 %
JABIL INC 4.2% 02/01/29 46656PAC8 $69,778.93 0.040 %
ARES STRATEGIC I 5.8% 09/09/30 04020EAK3 $68,717.47 0.040 %
BLACKSTONE PRIV 5.05% 09/10/30 09261HBY2 $61,718.88 0.040 %
ENBRIDGE INC 4.2% 11/20/28 29250NCM5 $60,594.42 0.040 %
ILLUMINA INC 4.75% 12/12/30 452327AR0 $65,912.81 0.040 %
AMERICAN HONDA F 4.8% 03/05/30 02665WFY2 $65,321.87 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $66,138.25 0.040 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $68,471.05 0.040 %
KROGER CO 2.2% 05/01/30 501044DP3 $60,112.73 0.040 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $59,794.15 0.040 %
WP CAREY INC 2.4% 02/01/31 92936UAG4 $58,552.88 0.040 %
CONAGRA BRANDS INC 5% 08/01/30 205887CK6 $65,633.71 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $68,927.25 0.040 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $71,058.47 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $64,483.11 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $58,725.17 0.040 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $65,851.99 0.040 %
STARBUCKS CORP 4.8% 05/15/30 855244BL2 $56,746.09 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $67,795.96 0.040 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $70,783.36 0.040 %
EPR PROPERTIES 4.75% 11/15/30 26884UAH2 $64,780.01 0.040 %
MOSAIC CO 4.35% 01/15/29 61945CAJ2 $70,807.62 0.040 %
GENERAL MOTORS FIN 5% 07/15/27 37045XFH4 $66,111.00 0.040 %
PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 $70,719.42 0.040 %
INTEL CORP 5% 02/21/31 458140CN8 $66,088.13 0.040 %
STEEL DYNAMICS 3.25% 01/15/31 858119BM1 $61,547.21 0.040 %
AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 $56,617.83 0.040 %
FISERV INC 5.35% 03/15/31 337738BK3 $55,804.16 0.040 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $63,135.43 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $68,014.27 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $68,708.36 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $63,068.18 0.040 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $69,764.94 0.040 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $65,022.45 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $65,308.44 0.040 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $69,567.95 0.040 %
HCA INC 3.375% 03/15/29 404119CJ6 $68,001.85 0.040 %
EDISON INTERNATI 4.8% 03/15/31 281020BD8 $68,974.51 0.040 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $67,578.44 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $56,712.68 0.040 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $66,521.08 0.040 %
AIR LEASE CORP 3.25% 10/01/29 00914AAE2 $61,808.11 0.040 %
KEURIG DR PEPPER 5.2% 03/15/31 49271VAU4 $66,007.77 0.040 %
AERCAP IRELAND CA V/R 01/31/56 00774MBQ7 $66,418.90 0.040 %
LEIDOS INC 4.1% 03/15/29 52532XAM7 $69,584.06 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $66,892.61 0.040 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $60,070.08 0.040 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $64,700.16 0.040 %
EBAY INC 4.25% 03/06/29 278642BD4 $69,991.92 0.040 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $63,254.67 0.040 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $69,220.66 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $62,059.22 0.040 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $70,793.31 0.040 %
BLACKSTONE SEC 5.125% 01/31/31 09261XAL6 $58,178.77 0.040 %
PVH CORP 5.5% 06/13/30 693656AE0 $66,899.00 0.040 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $56,550.47 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $64,256.27 0.040 %
MCCORMICK & CO 1.85% 02/15/31 579780AS6 $61,264.07 0.040 %
RTX CORP 5.75% 01/15/29 75513ECU3 $63,051.16 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $64,712.53 0.040 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $59,801.50 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $62,746.93 0.040 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $60,305.60 0.040 %
KROGER CO 1.7% 01/15/31 501044DQ1 $61,617.71 0.040 %
ATHENE HOLDING L 3.5% 01/15/31 04686JAC5 $61,218.65 0.040 %
CONSTELLATION BR 3.5% 05/09/27 21036PAS7 $70,302.58 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $56,458.26 0.040 %
ONEOK INC 3.25% 06/01/30 682680BS1 $66,941.48 0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $69,319.39 0.040 %
CENCORA INC 3.95% 02/13/29 03073EBC8 $59,545.92 0.040 %
GOLUB CAPITAL C 5.45% 08/15/28 38179RAE5 $64,671.34 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $64,640.89 0.040 %
LADDER CAP FIN L 5.5% 08/01/30 505742AS5 $70,998.57 0.040 %
SOUTHERN CO GAS 1.75% 01/15/31 8426EPAD0 $57,433.05 0.040 %
VERISK ANALYTIC 4.45% 03/15/31 92345YAP1 $59,470.47 0.040 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $68,467.11 0.040 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $66,766.73 0.040 %
FIDELITY NATL F 2.45% 03/15/31 31620RAK1 $70,928.44 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $68,570.53 0.040 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $56,270.60 0.040 %
EQT CORP 3.9% 10/01/27 26884LAF6 $65,327.38 0.040 %
STARBUCKS CORP 4.9% 02/15/31 855244BH1 $66,442.47 0.040 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $61,632.79 0.040 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $67,127.63 0.040 %
MARTIN MARIETTA 3.5% 12/15/27 573284AT3 $59,804.13 0.040 %
ARES STRATEGIC 5.15% 01/15/31 04020EAR8 $62,197.26 0.040 %
PINNACLE BANK 5.625% 02/15/28 87164DVJ6 $61,140.62 0.040 %
AMERICAN ASSET 3.375% 02/01/31 02401LAA2 $59,154.64 0.040 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $65,051.70 0.040 %
QUANTA SERVICES 4.5% 01/15/31 74762EAN2 $65,347.38 0.040 %
ACUITY BRANDS L 2.15% 12/15/30 00510RAD5 $58,557.22 0.040 %
EVERGY INC V/R 06/01/55 30034WAE6 $67,011.85 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $67,496.59 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $64,475.64 0.040 %
DARDEN RESTAURA 3.85% 05/01/27 237194AL9 $70,679.92 0.040 %
AIR LEASE CORP 5.1% 03/01/29 00914AAV4 $65,919.48 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $57,125.95 0.040 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $64,479.02 0.040 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $60,937.90 0.040 %
AMERICAN HONDA 4.45% 01/08/31 02665WGS4 $64,567.31 0.040 %
CENCORA INC 4.25% 11/15/30 03073EBB0 $69,330.10 0.040 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $66,254.16 0.040 %
HUMANA INC 3.125% 08/15/29 444859BK7 $66,916.84 0.040 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $61,490.59 0.040 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $65,257.48 0.040 %
ALLSTATE CORP 1.45% 12/15/30 020002BJ9 $65,619.43 0.040 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $70,847.68 0.040 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $56,288.15 0.040 %
EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 $66,183.04 0.040 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $63,945.52 0.040 %
ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 $60,230.83 0.040 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $65,171.21 0.040 %
GLOBAL PAYMENTS 4.55% 03/15/28 37940XBA9 $59,920.18 0.040 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $70,766.07 0.040 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $60,457.06 0.040 %
LINCOLN NATIONAL 3.4% 01/15/31 534187BK4 $61,151.33 0.040 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $60,978.54 0.040 %
ENBRIDGE INC 4.5% 02/15/31 29250NCN3 $59,805.09 0.040 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $57,107.74 0.040 %
ONEOK INC 5.8% 11/01/30 682680BK8 $69,283.48 0.040 %
MERCADOLIBRE I 3.125% 01/14/31 58733RAF9 $59,931.00 0.040 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $64,600.19 0.040 %
FIRST CITIZENS BA V/R 03/03/32 31959XAJ2 $58,417.90 0.040 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $69,209.08 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $61,341.02 0.040 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $70,935.08 0.040 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $70,014.96 0.040 %
VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 $70,817.42 0.040 %
HUMANA INC 4.875% 04/01/30 444859BN1 $59,980.29 0.040 %
BOARDWALK PIPELI 3.4% 02/15/31 096630AH1 $61,066.21 0.040 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $64,752.90 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $64,194.79 0.040 %
RELIANCE INC 2.15% 08/15/30 759509AG7 $63,220.53 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $65,802.57 0.040 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $61,651.02 0.040 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $66,914.04 0.040 %
MARTIN MARIETTA 2.5% 03/15/30 573284AV8 $69,633.56 0.040 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $66,458.75 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $62,522.95 0.040 %
MONDELEZ INTERNA 1.5% 02/04/31 609207AX3 $56,504.30 0.040 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $64,775.62 0.040 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $56,952.45 0.040 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $71,123.41 0.040 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $65,089.06 0.040 %
LPL HOLDINGS INC 5.7% 05/20/27 50212YAJ3 $61,963.77 0.040 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $70,542.32 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $65,786.30 0.040 %
NNN REIT INC 4.6% 02/15/31 637417AU0 $65,133.93 0.040 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $60,026.53 0.040 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $68,766.53 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $60,391.08 0.040 %
TC PIPELINES LP 3.9% 05/25/27 87233QAC2 $70,555.85 0.040 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $60,543.75 0.040 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $59,718.42 0.040 %
PINNACLE BANK TN V/R 01/15/36 87164DXY1 $65,713.37 0.040 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $58,027.47 0.040 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $69,868.30 0.040 %
CAMPBELLS COMP 2.375% 04/24/30 134429BJ7 $59,316.04 0.040 %
EXELON CORP 5.125% 03/15/31 30161NBR1 $66,356.43 0.040 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $67,398.04 0.040 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $69,602.84 0.040 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $58,474.40 0.040 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $71,113.34 0.040 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $55,448.65 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $57,345.03 0.040 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $56,379.72 0.040 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $70,678.30 0.040 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $69,382.45 0.040 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $60,522.47 0.040 %
AVNET INC 6.25% 03/15/28 053807AW3 $61,945.81 0.040 %
ONEOK INC 4% 07/13/27 682680AS2 $70,285.38 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $57,268.05 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $66,674.40 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $61,959.49 0.040 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $66,259.77 0.040 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $68,666.48 0.040 %
ZIONS BANCORP NA V/R 02/09/29 98971DAE0 $65,075.17 0.040 %
OTIS WORLDWIDE 2.293% 04/05/27 68902VAJ6 $68,703.43 0.040 %
HCA INC 4.3% 11/15/30 404119DD8 $70,249.34 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $57,813.91 0.040 %
SEMPRA 3.7% 04/01/29 816851BP3 $48,909.62 0.030 %
LYB INT FINANCE 2.25% 10/01/30 50249AAG8 $53,786.05 0.030 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $53,639.65 0.030 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $54,929.27 0.030 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $54,651.60 0.030 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $51,371.57 0.030 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $49,878.57 0.030 %
KEURIG DR PEPPE 2.25% 03/15/31 49271VAN0 $53,204.27 0.030 %
NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 $50,099.92 0.030 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $47,440.15 0.030 %
AIR LEASE CORP 3.625% 04/01/27 00912XAV6 $49,605.33 0.030 %
GATX CORP 4% 06/30/30 361448BF9 $54,219.72 0.030 %
HP ENTERPRISE CO 4.5% 03/23/28 42824CCC1 $55,147.73 0.030 %
NATIONAL FUEL G 2.95% 03/01/31 636180BR1 $54,933.63 0.030 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $51,985.72 0.030 %
JABIL INC 3.95% 01/12/28 466313AH6 $55,007.64 0.030 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $54,496.48 0.030 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $53,447.64 0.030 %
TEXTRON INC 2.45% 03/15/31 883203CC3 $54,270.34 0.030 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $54,698.24 0.030 %
FLOWERS FOODS IN 2.4% 03/15/31 343498AC5 $51,435.19 0.030 %
O'REILLY AUTOMO 1.75% 03/15/31 67103HAK3 $52,482.83 0.030 %
NET OTHER ASSETS NA -$395,181.58 -0.250 %
As of 04/02/2026 and subject to change.

Performance

Growth Of $10,000 Since Inception

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

Distributions

Ex-Date Record Date Pay Date Distribution Paid
(Per Share)
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 0.19095
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 0.17241
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 0.20249
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.23920
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.18767
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.19921
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.18914
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.18569
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.20329
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.18663
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.19280
May 1, 2025 May 1, 2025 May 6, 2025 0.18726
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.19662
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.18571
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.18712
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.20177
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.21532
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.22029
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20531
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.22141
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.20164
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21440
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.02943
May 1, 2024 May 2, 2024 May 7, 2024 0.20520
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21144
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.24950

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 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 Apr 3, 2026 WTD MTD QTD YTD
NAV 0.55% 0.14% 0.14% 0.13%
Market Price 0.71% 0.18% 0.18% 0.26%
Index 0.45% 0.03% 0.03% 0.10%

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 ------

Get the latest on fixed income from BondBloxx.

Subscribe to receive our fixed income market commentary and outlooks, investment ideas, and event invites.

© 2026 BondBloxx, Inc. All rights reserved

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

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

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

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

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

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

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

Distributor: Foreside Fund Services, LLC.

Back to Top

800.896.5089

Investor Relations

investors@BondBloxxETF.com

Media Relations

media@BondBloxxETF.com

General Inquiries

info@BondBloxxETF.com

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

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

Distributor: Foreside Fund Services, LLC.

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

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

For a list of terms and conditions, click here

Copyright ©2026 BondBloxx Investment Management Corporation

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

Products

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

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

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

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

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

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

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

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

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

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

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

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

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

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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

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

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

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

Distribution Schedule
Index Overview
Prospectus
SAI

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

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

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

Total return disclosure to be added here.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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