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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$51.46

EXPENSE RATIO

0.19%

Yield to Maturity

4.39%

30-Day Sec Yield

4.08%
ALL DATA AS OF 03/04/2026, 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 $149,236,292
Shares Outstanding 2,900,000
Median Spread 0.02%
Premium Discount Ratio 0.04%
Closing Price as of 03/04/2026 $51.48

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 1308
Number of Issuers 395
Average Coupon 4.43%
Average Maturity 3.03 Years
* 30-Day SEC Yield is as of 02/27/2026
Yield to Maturity 4.39%
Yield to Worst 4.36%
Option Adjusted Duration 2.67
Option Adjusted Spread 75
Spread Duration 2.7
30-Day SEC Yield* 4.08%

Portfolio Breakdown

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

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 1-5 Year Index
Index Ticker I38367US
Index Market Cap $1.191T

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
BARCLAYS PLC 2.20 %
FORD MOTOR CREDIT CO LLC 2.20 %
ORACLE CORP 2.19 %
GENERAL MOTORS FINL CO 2.10 %
T-MOBILE USA INC 2.00 %
NEXTERA ENERGY CAPITAL 1.62 %
CVS HEALTH CORP 1.52 %
CAPITAL ONE FINANCIAL CO 1.47 %
VERIZON COMMUNICATIONS 1.40 %
AERCAP IRELAND CAP/GLOBA 1.31 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $892,858.80 0.600 %
CASHUSD CASHUSD $634,762.44 0.430 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $644,676.46 0.430 %
BOEING CO 5.15% 05/01/30 097023CY9 $604,137.21 0.400 %
DEUTSCHE TELEKO 8.75% 06/15/30 25156PAC7 $527,647.62 0.350 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $511,430.60 0.340 %
AMGEN INC 5.15% 03/02/28 031162DP2 $485,667.64 0.330 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $496,714.60 0.330 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $491,204.25 0.330 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $461,266.69 0.310 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $433,541.91 0.290 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $432,556.49 0.290 %
BRITISH TEL 8.625% 12/15/30 111021AE1 $426,399.72 0.290 %
ORACLE CORP 4.95% 02/04/31 68389XDX0 $439,231.12 0.290 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $399,358.70 0.270 %
RTX CORP 4.125% 11/16/28 913017CY3 $391,525.19 0.260 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $388,215.78 0.260 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $393,303.66 0.260 %
ORACLE CORP 4.55% 02/04/29 68389XDW2 $385,341.65 0.260 %
ORACLE CORP 4.45% 09/26/30 68389XDH5 $383,318.50 0.260 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $384,853.82 0.260 %
FISERV INC 3.5% 07/01/29 337738AU2 $365,975.84 0.250 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $369,707.58 0.250 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $356,554.23 0.240 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $359,884.30 0.240 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $343,947.75 0.230 %
AT&T INC 2.3% 06/01/27 00206RJX1 $315,388.57 0.210 %
HCA INC 3.5% 09/01/30 404119CA5 $318,634.27 0.210 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $302,809.30 0.200 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $300,294.54 0.200 %
T-MOBILE USA IN 2.55% 02/15/31 87264ACB9 $295,384.79 0.200 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $292,385.36 0.200 %
ORACLE CORP 2.8% 04/01/27 68389XBU8 $279,314.99 0.190 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $279,110.35 0.190 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $283,654.86 0.190 %
BOEING CO 5.04% 05/01/27 097023CU7 $282,351.13 0.190 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $279,004.06 0.190 %
AT&T INC 1.65% 02/01/28 00206RKG6 $273,262.81 0.180 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $262,944.28 0.180 %
NEXTERA ENERGY 4.685% 09/01/27 65339KCL2 $262,836.44 0.180 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $266,135.54 0.180 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $261,075.49 0.170 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $260,277.01 0.170 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $260,616.87 0.170 %
VERIZON COMMUNI 1.75% 01/20/31 92343VFR0 $254,225.88 0.170 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $248,342.46 0.170 %
CAPITAL ONE FINAN V/R 10/30/31 14040HDC6 $258,482.76 0.170 %
INTEL CORP 2.45% 11/15/29 458140BH2 $246,254.78 0.170 %
CENTENE CORP 3% 10/15/30 15135BAW1 $259,440.89 0.170 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $248,773.80 0.170 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $258,506.19 0.170 %
HCA INC 4.125% 06/15/29 404119BX6 $251,945.00 0.170 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $255,443.48 0.170 %
FOX CORP 4.709% 01/25/29 35137LAH8 $259,435.99 0.170 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $232,886.64 0.160 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $245,099.37 0.160 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $239,584.48 0.160 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $232,961.33 0.160 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $236,188.83 0.160 %
HALEON US CAPI 3.375% 03/24/27 36264FAK7 $240,352.35 0.160 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $241,760.00 0.160 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $236,825.66 0.160 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $242,778.82 0.160 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $237,967.41 0.160 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $232,947.06 0.160 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $242,061.35 0.160 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $241,090.96 0.160 %
INTEL CORP 4.875% 02/10/28 458140CE8 $218,570.88 0.150 %
PACIFIC GAS & EL 2.5% 02/01/31 694308JG3 $228,105.46 0.150 %
GLOBAL PAYMENTS 4.5% 11/15/28 37940XAV4 $223,088.14 0.150 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $224,720.63 0.150 %
DEUTSCHE BANK NY V/R 08/04/31 251526DB2 $224,050.06 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $224,298.87 0.150 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $220,894.69 0.150 %
VERIZON COMMUN 4.125% 03/16/27 92343VDY7 $223,013.38 0.150 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $224,251.75 0.150 %
GLOBAL PAYMENT 4.875% 11/15/30 37940XAW2 $217,469.18 0.150 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $212,722.55 0.140 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $205,538.74 0.140 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $204,856.86 0.140 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $213,978.55 0.140 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $205,179.50 0.140 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $209,774.08 0.140 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $209,239.25 0.140 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $207,443.28 0.140 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $212,342.82 0.140 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $203,688.15 0.140 %
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 $204,705.12 0.140 %
AT&T INC 4.1% 02/15/28 00206RGL0 $215,747.33 0.140 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $210,581.57 0.140 %
OCCIDENTAL PET 6.625% 09/01/30 674599ED3 $205,079.92 0.140 %
AT&T INC 4.25% 03/01/27 00206RDQ2 $195,610.48 0.130 %
CAPITAL ONE FINAN V/R 01/30/32 14040HDP7 $201,387.44 0.130 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $199,786.93 0.130 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $197,768.04 0.130 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $200,034.36 0.130 %
SABINE PASS LIQUEF 5% 03/15/27 785592AS5 $190,241.87 0.130 %
TELEFONICA EURO 8.25% 09/15/30 879385AD4 $196,340.35 0.130 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $194,559.03 0.130 %
FORD MOTOR CREDI 5.8% 03/05/27 345397D83 $197,469.75 0.130 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $195,902.93 0.130 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 $197,586.44 0.130 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $186,952.32 0.130 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $190,659.84 0.130 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $197,225.66 0.130 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $199,872.38 0.130 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $200,456.23 0.130 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $201,421.72 0.130 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $200,648.65 0.130 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $189,572.17 0.130 %
FORD MOTOR CRED 4.95% 05/28/27 345397C27 $188,493.76 0.130 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $195,336.45 0.130 %
HCA INC 5.625% 09/01/28 404121AJ4 $195,755.32 0.130 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $199,428.71 0.130 %
BARCLAYS PLC V/R 11/11/29 06738EDD4 $200,594.17 0.130 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $192,913.22 0.130 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $198,330.15 0.130 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $194,321.36 0.130 %
FORD MOTOR CREDIT 4% 11/13/30 345397B36 $197,932.46 0.130 %
INTEL CORP 3.9% 03/25/30 458140BR0 $195,419.16 0.130 %
FORD MOTOR CRED 5.85% 05/17/27 345397E74 $201,291.30 0.130 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $190,671.59 0.130 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $188,295.23 0.130 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $197,320.77 0.130 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $191,386.84 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $198,786.64 0.130 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $175,655.59 0.120 %
CITIGROUP INC V/R 11/19/34 172967PN5 $172,372.19 0.120 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $176,022.29 0.120 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $182,335.05 0.120 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $181,581.42 0.120 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $171,682.61 0.120 %
SANTANDER UK GROU V/R 09/22/29 80281LAX3 $178,480.22 0.120 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $182,960.14 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $184,011.41 0.120 %
CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 $177,806.02 0.120 %
DEUTSCHE BANK NY V/R 09/18/31 251526CD9 $179,863.22 0.120 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $172,439.37 0.120 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $175,552.65 0.120 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $173,049.91 0.120 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $171,758.75 0.120 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $172,471.27 0.120 %
CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 $174,307.03 0.120 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $175,930.78 0.120 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $184,218.24 0.120 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $182,112.58 0.120 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $173,083.29 0.120 %
OCCIDENTAL PET 6.125% 01/01/31 674599EF8 $183,533.21 0.120 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $185,315.72 0.120 %
DOMINION ENERGY I V/R 02/15/56 25746UDZ9 $182,873.03 0.120 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $175,418.86 0.120 %
FORD MOTOR CRED 4.97% 04/06/29 345397J20 $181,895.65 0.120 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $174,936.41 0.120 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $174,077.53 0.120 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $172,814.44 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $178,235.52 0.120 %
BANCO SANTANDE 2.749% 12/03/30 05971KAG4 $175,074.57 0.120 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $174,053.95 0.120 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $173,654.45 0.120 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $172,398.35 0.120 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $184,803.49 0.120 %
ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 $161,033.03 0.110 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $170,808.84 0.110 %
EQUINIX EU 2 FIN 4.6% 11/15/30 29390XAG9 $163,320.37 0.110 %
INTEL CORP 5.125% 02/10/30 458140CF5 $159,882.29 0.110 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $162,875.67 0.110 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $169,589.50 0.110 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $160,940.45 0.110 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $159,819.94 0.110 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $161,537.21 0.110 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $163,911.21 0.110 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $167,720.38 0.110 %
BARCLAYS PLC V/R 03/12/28 06738ECP8 $161,465.70 0.110 %
MPLX LP 4.8% 02/15/31 55336VCA6 $158,088.50 0.110 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $157,220.85 0.110 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $163,619.03 0.110 %
BOEING CO 3.625% 02/01/31 097023DC6 $169,930.43 0.110 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $166,725.24 0.110 %
TELEFONICA EMI 4.103% 03/08/27 87938WAT0 $163,310.77 0.110 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $157,241.79 0.110 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $161,598.34 0.110 %
GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 $165,140.19 0.110 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $161,900.45 0.110 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $168,958.47 0.110 %
FORD MOTOR CRED 5.73% 09/05/30 345397H48 $168,898.57 0.110 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $163,917.84 0.110 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $161,065.96 0.110 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $164,099.42 0.110 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $158,058.94 0.110 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $168,250.17 0.110 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $162,546.25 0.110 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $169,481.51 0.110 %
MPLX LP 4% 03/15/28 55336VAR1 $168,097.10 0.110 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $157,396.25 0.110 %
ONEOK INC 4.25% 09/24/27 682680CB7 $158,373.68 0.110 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $158,944.28 0.110 %
MPLX LP 4.125% 03/01/27 55336VAK6 $160,152.17 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $159,993.64 0.110 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $157,710.59 0.110 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $159,400.07 0.110 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $162,841.45 0.110 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $157,418.41 0.110 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $159,422.99 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $159,971.89 0.110 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $163,529.89 0.110 %
INTEL CORP 3.75% 08/05/27 458140BY5 $154,687.15 0.100 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $142,353.64 0.100 %
SUZANO AUSTRIA 3.75% 01/15/31 86964WAJ1 $143,085.13 0.100 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $155,104.16 0.100 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $152,625.48 0.100 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $146,190.78 0.100 %
CAPITAL ONE FINAN V/R 09/11/31 14040HDM4 $152,557.73 0.100 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $144,612.67 0.100 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $150,228.63 0.100 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $148,285.70 0.100 %
FISERV INC 4.2% 10/01/28 337738AR9 $142,232.12 0.100 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $151,787.94 0.100 %
LOWE'S COS INC 1.7% 10/15/30 548661DY0 $148,793.98 0.100 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $145,782.45 0.100 %
AMGEN INC 4.05% 08/18/29 031162DH0 $155,537.59 0.100 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $156,198.55 0.100 %
BARCLAYS PLC V/R 02/24/32 06738EDJ1 $149,584.39 0.100 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $150,913.34 0.100 %
GENERAL MOTORS 5.75% 02/08/31 37045XER3 $147,762.59 0.100 %
ENERGY TRANSFER 6.4% 12/01/30 29273VAT7 $148,735.05 0.100 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $147,697.76 0.100 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $147,040.60 0.100 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $150,584.22 0.100 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $156,207.15 0.100 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $142,598.26 0.100 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $156,428.79 0.100 %
SYNOPSYS INC 4.55% 04/01/27 871607AA5 $143,586.80 0.100 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $155,683.37 0.100 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $147,992.26 0.100 %
AMGEN INC 1.65% 08/15/28 031162DB3 $151,889.59 0.100 %
BOSTON PROPERTI 3.25% 01/30/31 10112RBD5 $145,707.25 0.100 %
DELL INT LLC / E 4.5% 02/15/31 24703DBS9 $155,536.00 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $153,373.38 0.100 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $147,969.23 0.100 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $141,869.03 0.100 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $144,909.91 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $150,681.24 0.100 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $150,961.01 0.100 %
AMGEN INC 2.3% 02/25/31 031162CW8 $146,611.24 0.100 %
RTX CORP 3.5% 03/15/27 75513ECH2 $151,949.81 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $148,423.62 0.100 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $148,353.18 0.100 %
PARAMOUNT GLOBA 4.95% 01/15/31 92556HAB3 $153,888.49 0.100 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $144,353.50 0.100 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $145,757.32 0.100 %
STARBUCKS CORP 2.55% 11/15/30 855244AZ2 $154,862.59 0.100 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $143,719.07 0.100 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $156,414.23 0.100 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $149,265.70 0.100 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $142,710.97 0.100 %
DEUTSCHE BANK NY V/R 01/14/32 251526CF4 $152,512.68 0.100 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $145,264.35 0.100 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $155,024.53 0.100 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $133,951.37 0.090 %
RTX CORP 3.125% 05/04/27 913017CR8 $130,219.99 0.090 %
WORKDAY INC 3.5% 04/01/27 98138HAG6 $131,142.60 0.090 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $127,141.35 0.090 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $139,243.61 0.090 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $129,994.05 0.090 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $131,376.88 0.090 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $140,984.12 0.090 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $130,052.61 0.090 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $136,007.55 0.090 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $136,144.11 0.090 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $129,690.65 0.090 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $135,499.22 0.090 %
CROWN CASTLE IN 2.25% 01/15/31 22822VAT8 $130,910.06 0.090 %
DEUTSCHE BANK NY V/R 02/06/32 25160PAR8 $131,227.50 0.090 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $136,943.18 0.090 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $130,162.27 0.090 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $128,593.32 0.090 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $128,257.61 0.090 %
BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 $129,254.80 0.090 %
SEMPRA 3.4% 02/01/28 816851BG3 $128,789.88 0.090 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $127,784.03 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $135,068.53 0.090 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $132,212.52 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $136,744.14 0.090 %
FIFTH THIRD BANCO V/R 01/29/32 316773DL1 $131,870.80 0.090 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $132,405.89 0.090 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $130,590.86 0.090 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $132,476.39 0.090 %
MICRON TECHNOLOG 5.3% 01/15/31 595112CD3 $131,848.33 0.090 %
BOEING CO/THE 6.259% 05/01/27 097023DP7 $135,834.94 0.090 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $130,340.87 0.090 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $139,367.39 0.090 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $134,020.69 0.090 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $133,687.01 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $134,369.30 0.090 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $135,036.41 0.090 %
HCA INC 5.2% 06/01/28 404119CP2 $134,778.49 0.090 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $135,521.30 0.090 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $141,548.13 0.090 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $133,977.34 0.090 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $139,220.65 0.090 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $134,180.59 0.090 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $129,680.10 0.090 %
WILLIAMS COMPANI 3.5% 11/15/30 969457BX7 $136,632.16 0.090 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAR7 $130,706.74 0.090 %
CVS HEALTH COR 1.875% 02/28/31 126650DQ0 $137,801.52 0.090 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $137,670.92 0.090 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $134,797.14 0.090 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $130,501.65 0.090 %
AT&T INC 4.7% 08/15/30 00206RMX7 $133,112.27 0.090 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $133,642.18 0.090 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $139,173.15 0.090 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $133,801.96 0.090 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $127,110.72 0.090 %
EQT CORP 4.75% 01/15/31 26884LBD0 $131,974.81 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $126,893.05 0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $131,563.37 0.090 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $130,828.76 0.090 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $132,886.82 0.090 %
CIGNA GROUP/THE 4.5% 09/15/30 125523CX6 $129,084.98 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $127,765.60 0.090 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $130,962.57 0.090 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $128,191.16 0.090 %
INTEL CORP 3.15% 05/11/27 458140AX8 $129,915.05 0.090 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $135,903.44 0.090 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $129,319.94 0.090 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $138,552.51 0.090 %
KEYBANK NATIONA 5.85% 11/15/27 49327M3F9 $135,963.52 0.090 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $140,138.34 0.090 %
CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 $135,876.96 0.090 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $127,870.20 0.090 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $136,378.62 0.090 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $135,150.79 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $138,919.53 0.090 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $134,188.03 0.090 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $133,852.62 0.090 %
HCA INC 5.875% 02/01/29 404119BW8 $130,648.94 0.090 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $132,883.42 0.090 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $139,764.79 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $138,863.49 0.090 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $128,755.31 0.090 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $132,263.13 0.090 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $130,935.04 0.090 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $136,105.00 0.090 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $136,380.19 0.090 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $139,294.73 0.090 %
FISERV INC 2.25% 06/01/27 337738BB3 $127,682.64 0.090 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $132,640.34 0.090 %
SOUTH BOW USA 5.026% 10/01/29 83007CAD4 $135,025.70 0.090 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $134,719.88 0.090 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $128,531.38 0.090 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $130,407.65 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $131,609.38 0.090 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $133,163.22 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $134,985.55 0.090 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $130,794.81 0.090 %
PLAINS ALL AMER 4.7% 01/15/31 72650RBR2 $132,527.90 0.090 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $140,874.10 0.090 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $131,607.17 0.090 %
REGENERON PHARM 1.75% 09/15/30 75886FAE7 $140,480.33 0.090 %
FIFTH THIRD FINAN V/R 01/30/30 200340AW7 $131,302.71 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $139,272.48 0.090 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $128,220.38 0.090 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $133,599.66 0.090 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $130,016.96 0.090 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $132,980.91 0.090 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $137,141.90 0.090 %
BOEING CO 3.25% 02/01/28 097023DB8 $133,548.29 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $132,996.84 0.090 %
NISOURCE INC 3.49% 05/15/27 65473QBE2 $130,596.14 0.090 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $132,288.74 0.090 %
HP INC 3% 06/17/27 40434LAB1 $129,057.41 0.090 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $132,619.17 0.090 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $126,595.40 0.080 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $118,794.57 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $122,073.14 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $116,230.98 0.080 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $126,081.35 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $113,965.06 0.080 %
FISERV INC 4.75% 03/15/30 337738BM9 $113,011.10 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $115,371.95 0.080 %
BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 $112,854.26 0.080 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $118,549.81 0.080 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $123,171.57 0.080 %
CAMPBELLS COMPA 4.15% 03/15/28 134429BG3 $122,525.96 0.080 %
BARCLAYS PLC V/R 09/23/35 06738EBP9 $125,518.40 0.080 %
AES CORP/THE 2.45% 01/15/31 00130HCG8 $113,427.90 0.080 %
AON CORP 2.8% 05/15/30 037389BE2 $119,201.23 0.080 %
T-MOBILE USA I 2.875% 02/15/31 87264ABT1 $117,183.26 0.080 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $126,793.85 0.080 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $115,791.93 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $122,757.56 0.080 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $122,267.33 0.080 %
FISERV INC 4.55% 02/15/31 337738BP2 $114,658.56 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $120,737.19 0.080 %
HP INC 4% 04/15/29 40434LAK1 $125,816.22 0.080 %
HP INC 4.75% 01/15/28 40434LAM7 $117,061.66 0.080 %
AMGEN INC 4.2% 02/19/31 031162DV9 $125,190.58 0.080 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $122,937.64 0.080 %
ENERGY TRANSFER 4.55% 01/15/31 29273VBJ8 $126,264.60 0.080 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $116,885.42 0.080 %
ROYALTY PHARMA P 2.2% 09/02/30 78081BAK9 $118,854.89 0.080 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $124,623.64 0.080 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $123,728.70 0.080 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $119,346.76 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $114,411.43 0.080 %
ZOETIS INC 4.15% 08/17/28 98978VAW3 $120,842.42 0.080 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $114,285.19 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $117,754.88 0.080 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $114,206.62 0.080 %
HP ENTERPRISE C 4.15% 09/15/28 42824CBZ1 $117,286.08 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $115,798.74 0.080 %
HP ENTERPRISE CO 4.4% 10/15/30 42824CCA5 $112,082.05 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $124,841.47 0.080 %
CVS HEALTH CORP 5.25% 01/30/31 126650DX5 $114,991.02 0.080 %
HUNTINGTON BANCSH V/R 01/28/32 446150BK9 $126,042.79 0.080 %
TARGA RESOURCE 4.875% 02/01/31 87612BBS0 $116,850.81 0.080 %
RTX CORP 2.25% 07/01/30 75513EAD3 $121,161.83 0.080 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $119,565.25 0.080 %
FISERV INC 5.45% 03/02/28 337738BD9 $112,289.94 0.080 %
FEDEX FREIGHT HO 4.3% 03/15/29 314352AA3 $125,258.45 0.080 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $125,721.43 0.080 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $120,864.59 0.080 %
BOEING CO 3.2% 03/01/29 097023CD5 $116,958.22 0.080 %
HCA INC 3.125% 03/15/27 404119CH0 $125,763.38 0.080 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $120,331.81 0.080 %
VERIZON COMMUNIC 1.5% 09/18/30 92343VFL3 $121,023.95 0.080 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $122,726.42 0.080 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $125,445.12 0.080 %
MOTOROLA SOLUTIO 2.3% 11/15/30 620076BT5 $115,322.30 0.080 %
EQT CORP 3.9% 10/01/27 26884LAF6 $124,625.62 0.080 %
INTEL CORP 3.75% 03/25/27 458140BQ2 $126,778.17 0.080 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $122,595.61 0.080 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $118,849.63 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $115,887.03 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $121,641.11 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $114,666.07 0.080 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $124,264.58 0.080 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $125,707.86 0.080 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $126,812.97 0.080 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $120,759.23 0.080 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $119,589.50 0.080 %
UBER TECHNOLOGI 4.15% 01/15/31 90353TAT7 $119,768.88 0.080 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $118,875.63 0.080 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $112,860.21 0.080 %
CRH AMERICA FINA 4.4% 02/09/31 12636YAH5 $120,624.88 0.080 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $118,776.91 0.080 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $124,384.59 0.080 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $126,394.39 0.080 %
BECTON DICKINS 1.957% 02/11/31 075887CL1 $112,106.95 0.080 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $113,671.50 0.080 %
STARBUCKS CORP 4.5% 05/15/28 855244BN8 $112,613.63 0.080 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $121,811.17 0.080 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $126,818.70 0.080 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $113,395.86 0.080 %
HP ENTERPRISE C 4.05% 09/15/27 42824CCB3 $112,145.81 0.080 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $118,051.62 0.080 %
GENERAL MOTORS F 4.2% 10/27/28 37045XFL5 $121,896.91 0.080 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $124,078.12 0.080 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $125,206.42 0.080 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $116,677.03 0.080 %
GENERAL MOTORS 2.35% 01/08/31 37045XDE3 $118,258.99 0.080 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $113,058.31 0.080 %
AERCAP IRELAND 4.125% 02/28/29 00774MBT1 $115,332.82 0.080 %
QUANTA SERVICES 2.9% 10/01/30 74762EAF9 $124,328.56 0.080 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $123,839.58 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $113,841.44 0.080 %
MCDONALD'S CORP 3.5% 03/01/27 58013MFB5 $119,663.75 0.080 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $124,432.96 0.080 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $114,841.05 0.080 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $122,997.59 0.080 %
SEMPRA V/R 04/01/52 816851BM0 $115,312.40 0.080 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $118,909.55 0.080 %
SMITH & NEPHEW 2.032% 10/14/30 83192PAA6 $123,076.15 0.080 %
FISERV INC 2.65% 06/01/30 337738BC1 $121,150.22 0.080 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $119,981.89 0.080 %
REVVITY INC 3.3% 09/15/29 714046AG4 $103,231.24 0.070 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $109,846.80 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $101,060.35 0.070 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $100,591.92 0.070 %
KEYCORP 2.25% 04/06/27 49326EEK5 $108,956.67 0.070 %
WEC ENERGY GROU 4.75% 01/15/28 92939UAL0 $101,969.46 0.070 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $99,846.20 0.070 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $100,604.66 0.070 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $97,570.77 0.070 %
KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 $98,161.48 0.070 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $104,562.63 0.070 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $102,647.74 0.070 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $102,136.15 0.070 %
PLAINS ALL AMER 3.8% 09/15/30 72650RBN1 $104,597.25 0.070 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $101,984.07 0.070 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $106,717.99 0.070 %
EQT CORP 7% 02/01/30 26884LAG4 $98,703.10 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $111,923.85 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $100,930.42 0.070 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $107,638.14 0.070 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $102,801.26 0.070 %
BAT CAPITAL CO 5.834% 02/20/31 05526DBY0 $106,680.07 0.070 %
BLACKSTONE PRIV 5.95% 07/16/29 09261HBN6 $110,744.65 0.070 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $102,448.77 0.070 %
ROPER TECHNOLOG 1.75% 02/15/31 776743AL0 $100,712.77 0.070 %
CANADIAN NATL RESO 5% 12/15/29 136385BD2 $104,031.10 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $111,498.92 0.070 %
ARES CAPITAL COR 5.5% 09/01/30 04010LBK8 $99,369.97 0.070 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $99,133.66 0.070 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $102,047.90 0.070 %
MPLX LP 4.8% 02/15/29 55336VAS9 $102,001.84 0.070 %
CROWN CASTLE INC 2.9% 03/15/27 22822VAZ4 $100,185.15 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $108,927.97 0.070 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $105,698.07 0.070 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $97,976.30 0.070 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $99,855.90 0.070 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $109,081.04 0.070 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $108,402.98 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $107,335.43 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $108,119.01 0.070 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $104,587.88 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $103,070.10 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $105,676.28 0.070 %
PACIFIC GAS & ELEC 5% 06/04/28 694308KW6 $102,879.00 0.070 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $106,844.37 0.070 %
ICON INVESTMEN 5.809% 05/08/27 45115AAA2 $102,704.28 0.070 %
PARAMOUNT GLOB 7.875% 07/30/30 925524AH3 $105,153.06 0.070 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 $100,205.32 0.070 %
GENERAL MOTORS F 4.6% 01/08/31 37045XFM3 $111,203.67 0.070 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $101,657.15 0.070 %
ONEOK INC 4.55% 07/15/28 682680AU7 $106,664.12 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $108,842.10 0.070 %
VMWARE INC 4.7% 05/15/30 928563AF2 $103,233.05 0.070 %
CONSTELLATION EN G 5% 02/01/31 210385AJ9 $101,702.14 0.070 %
KEYCORP V/R 04/04/31 49326EEQ2 $99,100.76 0.070 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $97,601.38 0.070 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $109,903.55 0.070 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $104,379.63 0.070 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $101,887.21 0.070 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $105,543.48 0.070 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $105,227.61 0.070 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $104,048.36 0.070 %
INTEL CORP 4% 08/05/29 458140BZ2 $104,776.21 0.070 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $98,135.49 0.070 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $99,020.75 0.070 %
SEMPRA 3.25% 06/15/27 816851BA6 $99,707.41 0.070 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $104,699.11 0.070 %
DUPONT DE NEMO 4.725% 11/15/28 26614NAC6 $98,465.73 0.070 %
AERCAP IRELAND 6.15% 09/30/30 00774MBE4 $109,508.49 0.070 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $99,301.85 0.070 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $110,467.12 0.070 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $106,801.70 0.070 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $101,331.57 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $100,255.32 0.070 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $110,412.64 0.070 %
CONSTELLATION EN 3.9% 01/08/28 210385AP5 $110,461.44 0.070 %
QORVO INC 4.375% 10/15/29 74736KAH4 $105,471.37 0.070 %
EBAY INC 2.7% 03/11/30 278642AW3 $110,028.94 0.070 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $103,855.78 0.070 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $97,227.89 0.070 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $99,218.96 0.070 %
BARCLAYS PLC V/R 05/24/30 06738EDG7 $109,722.35 0.070 %
ENBRIDGE INC 6.2% 11/15/30 29250NBY0 $98,757.23 0.070 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $98,389.62 0.070 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $104,762.38 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $108,162.78 0.070 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $105,309.18 0.070 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $102,607.35 0.070 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $104,214.61 0.070 %
NATWEST GROUP PLC V/R 11/28/35 639057AB4 $98,232.95 0.070 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $109,682.88 0.070 %
GOLDMAN SACHS 5.875% 01/31/31 38152BAG6 $109,935.47 0.070 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $100,298.49 0.070 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $98,069.89 0.070 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $104,292.56 0.070 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $99,721.90 0.070 %
EBAY INC 3.6% 06/05/27 278642AU7 $100,372.47 0.070 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $106,883.98 0.070 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $105,001.60 0.070 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $106,085.14 0.070 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $106,789.14 0.070 %
UNIVERSAL HEALT 2.65% 10/15/30 913903AW0 $97,159.17 0.070 %
HCA INC 5.25% 03/01/30 404119CZ0 $98,347.81 0.070 %
DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 $108,351.42 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $103,293.68 0.070 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $107,363.66 0.070 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $104,512.45 0.070 %
AEGON LTD V/R 04/11/48 007924AJ2 $103,399.61 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $100,021.68 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $101,347.44 0.070 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $97,534.53 0.070 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $99,009.55 0.070 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $98,494.17 0.070 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $105,522.09 0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $97,593.59 0.070 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $103,973.90 0.070 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $102,439.79 0.070 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $108,512.28 0.070 %
APOLLO DEBT SOLU 5.7% 01/23/31 03770DAL7 $100,057.77 0.070 %
M&T BANK CORPORAT V/R 07/30/35 55261FAZ7 $106,753.93 0.070 %
DOW CHEMICAL CO/ 4.8% 01/15/31 260543DN0 $105,154.79 0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $107,106.11 0.070 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $106,398.55 0.070 %
GOLUB CAPITAL B 7.05% 12/05/28 38173MAD4 $99,767.64 0.070 %
LEIDOS INC 2.3% 02/15/31 52532XAH8 $108,673.73 0.070 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $99,808.82 0.070 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $100,712.10 0.070 %
FISERV INC 5.375% 08/21/28 337738BG2 $102,430.17 0.070 %
AMEREN CORP 3.5% 01/15/31 023608AJ1 $101,854.65 0.070 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $95,708.40 0.060 %
LOWE'S COS INC 3.35% 04/01/27 548661EG8 $95,791.71 0.060 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $82,124.81 0.060 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $96,228.59 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $84,409.21 0.060 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $92,587.78 0.060 %
PRUDENTIAL FINANC V/R 10/01/50 744320BH4 $89,775.12 0.060 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $82,895.23 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $85,071.46 0.060 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $89,497.92 0.060 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $92,504.34 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $84,367.75 0.060 %
TARGA RESOURCES 4.35% 01/15/29 87612GAR2 $91,054.82 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $84,599.00 0.060 %
TARGA RESOURCES 4.9% 09/15/30 87612GAP6 $94,122.48 0.060 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $85,835.53 0.060 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $92,125.98 0.060 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $95,084.63 0.060 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $92,321.01 0.060 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $86,524.01 0.060 %
OMNICOM GROUP I 4.75% 03/30/30 681919BQ8 $82,857.16 0.060 %
KROGER CO 3.7% 08/01/27 501044DJ7 $85,019.92 0.060 %
CARDINAL HEALTH 4.5% 09/15/30 14149YBU1 $82,662.56 0.060 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $82,270.78 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $85,717.64 0.060 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $86,210.42 0.060 %
ENBRIDGE INC 5.25% 04/05/27 29250NCA1 $87,920.35 0.060 %
ELEVANCE HEALTH IN 4% 09/15/28 036752BH5 $91,588.82 0.060 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAC5 $86,818.39 0.060 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $86,125.24 0.060 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $95,778.92 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $89,663.74 0.060 %
ANGLOGOLD HOLDI 3.75% 10/01/30 03512TAE1 $83,290.29 0.060 %
PACIFICORP 5.3% 02/15/31 695114DC9 $82,257.15 0.060 %
OMEGA HLTHCARE 3.375% 02/01/31 681936BM1 $84,841.88 0.060 %
SIXTH STREET L 6.125% 07/15/30 829932AF9 $91,610.36 0.060 %
MYLAN INC 4.55% 04/15/28 628530BK2 $86,681.55 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $87,238.99 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $85,449.18 0.060 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $95,372.07 0.060 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $89,720.40 0.060 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $94,052.94 0.060 %
AIR LEASE CORP 3.125% 12/01/30 00914AAK8 $94,401.90 0.060 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $91,649.19 0.060 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $95,858.92 0.060 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $92,869.84 0.060 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $92,076.89 0.060 %
ALEXANDRIA REAL 4.9% 12/15/30 015271AU3 $92,309.89 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $82,901.32 0.060 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $95,692.70 0.060 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $82,935.00 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $82,795.88 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $92,007.01 0.060 %
AON CORP 3.75% 05/02/29 037389BC6 $90,213.85 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $92,840.25 0.060 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $91,060.90 0.060 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $82,096.59 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $93,421.40 0.060 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $92,541.82 0.060 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $90,942.43 0.060 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $96,732.44 0.060 %
CVS HEALTH COR 3.625% 04/01/27 126650DH0 $96,093.93 0.060 %
ONEOK INC 3.4% 09/01/29 682680AY9 $87,649.96 0.060 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $96,521.53 0.060 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $83,308.80 0.060 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $91,910.45 0.060 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $90,859.13 0.060 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $85,049.91 0.060 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $82,506.23 0.060 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $85,779.52 0.060 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $84,265.31 0.060 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $85,188.60 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $87,567.24 0.060 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $93,949.75 0.060 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $96,971.92 0.060 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $95,986.97 0.060 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $92,696.68 0.060 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $93,714.34 0.060 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $89,429.26 0.060 %
CAMPBELLS COMPAN 5.2% 03/21/29 134429BN8 $94,433.19 0.060 %
CONSTELLATION EN 4.4% 01/15/31 210385AQ3 $95,878.15 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $89,143.96 0.060 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $90,486.19 0.060 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $89,180.28 0.060 %
KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 $92,107.68 0.060 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $84,932.00 0.060 %
BECTON DICKINS 5.081% 06/07/29 075887CU1 $88,362.21 0.060 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $93,228.81 0.060 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $87,242.99 0.060 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $90,884.10 0.060 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $82,875.34 0.060 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $95,811.02 0.060 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $90,832.40 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $87,695.28 0.060 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $96,584.77 0.060 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $93,819.07 0.060 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $87,630.07 0.060 %
AIR LEASE CORP 5.3% 02/01/28 00914AAU6 $92,148.20 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $93,954.43 0.060 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $87,852.96 0.060 %
EBAY INC 4.25% 03/06/29 278642BD4 $85,313.55 0.060 %
ZOETIS INC 3% 09/12/27 98978VAL7 $95,158.73 0.060 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $95,350.01 0.060 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $95,683.52 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $95,766.72 0.060 %
BUNGE LTD FINAN 4.55% 08/04/30 120568BQ2 $86,322.96 0.060 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $94,455.04 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $89,341.99 0.060 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $92,506.46 0.060 %
HF SINCLAIR COR 5.75% 01/15/31 403949AR1 $88,537.97 0.060 %
EQT CORP 4.5% 01/15/29 26884LAX7 $96,170.77 0.060 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $85,931.86 0.060 %
CONSTELLATION 4.625% 02/01/29 210385AG5 $85,381.91 0.060 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $95,950.25 0.060 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $89,333.71 0.060 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $89,284.44 0.060 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $82,603.25 0.060 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $91,711.39 0.060 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $95,924.00 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $88,287.14 0.060 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $84,369.38 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $89,699.85 0.060 %
SYSCO CORPORATIO 5.1% 09/23/30 871829BU0 $95,067.61 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $88,891.33 0.060 %
ALBEMARLE CORP 4.65% 06/01/27 012653AD3 $86,766.83 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $86,895.18 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $88,280.03 0.060 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $96,723.50 0.060 %
BGC GROUP INC 6.15% 04/02/30 05555LAD3 $95,769.87 0.060 %
GOLDMAN SACHS P 5.05% 02/23/28 38152BAJ0 $89,263.48 0.060 %
ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 $88,393.34 0.060 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $92,263.36 0.060 %
ONEOK INC 3.1% 03/15/30 682680BB8 $92,122.82 0.060 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $96,185.49 0.060 %
SOUTHWEST AIRL 4.375% 11/15/28 844741BL1 $91,627.43 0.060 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $92,962.96 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $91,443.26 0.060 %
BAXTER INTERNATI 4.9% 12/15/30 071813DD8 $96,593.41 0.060 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $88,731.32 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $83,321.21 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $83,652.02 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $93,255.50 0.060 %
FRONTIER COMMU 5.875% 11/01/29 35908MAA8 $92,722.06 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $86,063.38 0.060 %
AMRIZE FINANCE U 4.6% 04/07/27 43475RAP1 $92,240.27 0.060 %
LOWE'S COS INC 4% 10/15/28 548661EU7 $96,688.47 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAF5 $93,404.73 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $85,965.52 0.060 %
HOST HOTELS & RE 3.5% 09/15/30 44107TAZ9 $96,898.88 0.060 %
AMERICAN TOWER 1.875% 10/15/30 03027XBG4 $95,114.85 0.060 %
VERIZON COMMUNI 1.68% 10/30/30 92343VFX7 $85,408.60 0.060 %
PHILLIPS 66 2.15% 12/15/30 718546AW4 $95,779.08 0.060 %
DOW CHEMICAL CO/ 2.1% 11/15/30 260543DC4 $89,371.81 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $86,240.97 0.060 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $84,089.97 0.060 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $90,810.85 0.060 %
FEDEX CORP 3.1% 08/05/29 31428XDF0 $82,841.26 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $82,490.32 0.060 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $85,443.00 0.060 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $91,874.42 0.060 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $93,442.47 0.060 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $91,495.91 0.060 %
CARRIER GLOBAL C 2.7% 02/15/31 14448CAL8 $88,541.31 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $85,998.12 0.060 %
EXELON CORP 2.75% 03/15/27 30161NBB6 $85,095.07 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $89,040.44 0.060 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $92,065.52 0.060 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $92,042.38 0.060 %
HUMANA INC 3.7% 03/23/29 444859BT8 $94,649.67 0.060 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $93,449.15 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $85,528.40 0.060 %
SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 $89,226.72 0.060 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $93,866.79 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $85,240.57 0.060 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $96,785.62 0.060 %
LYB INTERNATIONA 3.5% 03/02/27 50247WAB3 $89,509.81 0.060 %
MPLX LP 4.25% 12/01/27 55336VBN9 $96,367.94 0.060 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $86,688.36 0.060 %
FISERV INC 5.15% 03/15/27 337738BJ6 $87,891.18 0.060 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $95,344.29 0.060 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $88,202.67 0.060 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $84,630.68 0.060 %
HCA INC 5% 03/01/28 404119CY3 $91,700.24 0.060 %
KROGER CO 4.5% 01/15/29 501044DL2 $86,730.68 0.060 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $86,493.75 0.060 %
KEYCORP 4.1% 04/30/28 49326EEG4 $91,413.94 0.060 %
KONINKLIJKE KP 8.375% 10/01/30 780641AH9 $89,997.81 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $95,137.01 0.060 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $86,365.93 0.060 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $94,851.16 0.060 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $84,697.79 0.060 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $90,638.00 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $89,803.73 0.060 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $82,765.26 0.060 %
GE HEALTHCARE TE 4.8% 01/15/31 36266GAB3 $87,349.43 0.060 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $86,125.84 0.060 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $82,858.08 0.060 %
AMERICAN TOWER 3.65% 03/15/27 03027XBV1 $86,159.88 0.060 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $96,395.75 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $89,768.09 0.060 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $96,189.89 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $86,196.19 0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AB2 $86,720.83 0.060 %
DELL INT LLC / 4.15% 02/15/29 24703DBR1 $95,234.58 0.060 %
SOUTH BOW USA 4.911% 09/01/27 83007CAB8 $85,770.32 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $87,882.09 0.060 %
FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 $94,239.98 0.060 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $88,368.81 0.060 %
MONDELEZ INTER 2.625% 03/17/27 609207BA2 $94,934.06 0.060 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAQ9 $82,626.58 0.060 %
GLP CAPITAL LP / F 4% 01/15/31 361841AQ2 $96,529.89 0.060 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $95,098.60 0.060 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $94,730.43 0.060 %
LOWE'S COS INC 3.95% 10/15/27 548661ET0 $86,574.85 0.060 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $90,703.95 0.060 %
ONEOK INC 4.35% 03/15/29 682680AW3 $92,351.84 0.060 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $93,932.98 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $90,238.00 0.060 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $92,947.89 0.060 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $88,132.33 0.060 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $95,871.35 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $87,147.95 0.060 %
ENERGY TRANSFER 4.2% 04/15/27 29273RBK4 $86,534.95 0.060 %
SYNCHRONY FINANCI V/R 02/25/32 87165BAZ6 $94,255.65 0.060 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $93,697.58 0.060 %
ONEOK INC 4.4% 10/15/29 682680CC5 $71,530.36 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $72,566.95 0.050 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $68,455.26 0.050 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $74,822.41 0.050 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $81,632.78 0.050 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $71,323.78 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $70,522.24 0.050 %
EXTRA SPACE STOR 5.9% 01/15/31 30225VAR8 $80,095.19 0.050 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $73,164.94 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $82,009.95 0.050 %
BEST BUY CO INC 1.95% 10/01/30 08652BAB5 $81,779.02 0.050 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $76,749.96 0.050 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $69,860.32 0.050 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $77,395.71 0.050 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $71,901.95 0.050 %
MOSAIC CO 4.35% 01/15/29 61945CAJ2 $71,278.41 0.050 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $75,844.13 0.050 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $68,486.10 0.050 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $70,752.30 0.050 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $71,269.47 0.050 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $80,989.63 0.050 %
CENCORA INC 4.25% 11/15/30 03073EBB0 $70,155.40 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $76,582.94 0.050 %
HP INC 5.4% 04/25/30 40434LAR6 $68,410.41 0.050 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $80,919.00 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $79,610.08 0.050 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $80,519.19 0.050 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $71,801.34 0.050 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $67,590.95 0.050 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $81,396.54 0.050 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $71,070.19 0.050 %
HA SUSTAINABLE 6.15% 01/15/31 40408AAA9 $72,908.56 0.050 %
EVERGY INC V/R 06/01/55 30034WAE6 $67,832.06 0.050 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $71,599.72 0.050 %
AUTONATION INC 4.45% 01/15/29 05329WAU6 $76,271.85 0.050 %
JOHNSON CONTROL 1.75% 09/15/30 47837RAA8 $77,199.16 0.050 %
JABIL INC 3% 01/15/31 466313AK9 $74,919.61 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $71,515.31 0.050 %
HUMANA INC 5.75% 03/01/28 444859BU5 $71,807.04 0.050 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $69,517.85 0.050 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $73,315.44 0.050 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $78,186.94 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $77,223.20 0.050 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $71,962.65 0.050 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $77,321.55 0.050 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $77,818.36 0.050 %
GE VERNOVA INC 4.25% 02/04/31 36828AAA9 $80,401.34 0.050 %
ZIONS BANCORP NA V/R 08/18/28 98971DAD2 $70,459.57 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $76,575.98 0.050 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $69,393.56 0.050 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $74,156.02 0.050 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $77,435.62 0.050 %
JBS NV/USA FOODS/F 3% 02/02/29 46590XAN6 $72,845.00 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $72,528.90 0.050 %
STARBUCKS CORP 4.9% 02/15/31 855244BH1 $72,338.18 0.050 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $75,685.12 0.050 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $69,143.28 0.050 %
AIR LEASE CORP 3% 02/01/30 00914AAG7 $75,666.21 0.050 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $67,637.98 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $70,159.55 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $79,879.89 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $77,097.98 0.050 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $71,231.05 0.050 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $76,406.74 0.050 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $82,014.31 0.050 %
EVERSOURCE ENER 4.45% 12/15/30 30040WBB3 $76,402.42 0.050 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $75,772.74 0.050 %
STARBUCKS CORP 4.8% 05/15/30 855244BL2 $72,829.28 0.050 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $79,903.76 0.050 %
SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 $71,014.15 0.050 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $79,835.25 0.050 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $69,861.43 0.050 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $80,216.50 0.050 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $67,519.39 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $77,606.55 0.050 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $77,621.23 0.050 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $72,693.92 0.050 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $78,289.45 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $71,799.25 0.050 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $68,604.18 0.050 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $81,041.29 0.050 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $69,639.96 0.050 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $72,767.09 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $80,665.89 0.050 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $68,598.73 0.050 %
AERCAP IRELAND CA V/R 01/31/56 00774MBQ7 $67,186.51 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $75,972.13 0.050 %
NISOURCE INC V/R 11/30/54 65473PAR6 $69,102.63 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $81,402.99 0.050 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $79,910.93 0.050 %
ONEOK INC 3.25% 06/01/30 682680BS1 $67,602.93 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $75,874.37 0.050 %
POLARIS INC 6.95% 03/15/29 731068AA0 $76,304.83 0.050 %
TC PIPELINES LP 3.9% 05/25/27 87233QAC2 $70,564.97 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $72,290.13 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $72,384.05 0.050 %
ARES STRATEGIC 4.85% 01/15/29 04020EAP2 $78,674.69 0.050 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $71,821.12 0.050 %
SOUTHERN POWER 4.25% 10/01/30 843646AX8 $76,533.88 0.050 %
MCDONALD'S CORP 4.4% 02/12/31 58013MGB4 $76,091.15 0.050 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $73,788.13 0.050 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $81,177.87 0.050 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $76,937.83 0.050 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $71,672.52 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $79,704.79 0.050 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $78,038.20 0.050 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $74,041.87 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $76,509.60 0.050 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $73,874.36 0.050 %
MARTIN MARIETTA 2.5% 03/15/30 573284AV8 $71,219.00 0.050 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $67,826.47 0.050 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $75,607.16 0.050 %
BLACKSTONE PRIV 6.25% 01/25/31 09261HBG1 $75,721.11 0.050 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $70,049.16 0.050 %
L3HARRIS TECH IN 1.8% 01/15/31 502431AN9 $71,554.98 0.050 %
LEIDOS INC 4.1% 03/15/29 52532XAM7 $69,920.96 0.050 %
PVH CORP 5.5% 06/13/30 693656AE0 $67,260.79 0.050 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $71,290.52 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $76,706.25 0.050 %
NOV INC 3.6% 12/01/29 637071AM3 $69,152.45 0.050 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $79,931.90 0.050 %
WRKCO INC 4% 03/15/28 96145DAH8 $76,411.26 0.050 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $68,085.75 0.050 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $82,061.05 0.050 %
VMWARE LLC 1.8% 08/15/28 928563AK1 $80,813.45 0.050 %
MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 $76,944.14 0.050 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $78,634.99 0.050 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $69,115.74 0.050 %
ARES CAPITAL COR 5.1% 01/15/31 04010LBL6 $78,448.81 0.050 %
PACIFICORP 5.1% 02/15/29 695114DB1 $71,786.40 0.050 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $81,351.45 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $76,449.02 0.050 %
MSD INVESTMENT 6.25% 05/31/30 55354LAA7 $70,721.25 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $72,249.16 0.050 %
AON NORTH AMER 5.125% 03/01/27 03740MAA8 $80,834.90 0.050 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $70,712.73 0.050 %
SHERWIN-WILLIAMS 4.3% 08/15/28 824348BU9 $70,589.37 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $79,734.98 0.050 %
ONEOK INC 6.35% 01/15/31 682680BE2 $81,487.79 0.050 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $69,555.93 0.050 %
ENERGY TRANSFER 4.4% 03/15/27 292480AK6 $81,932.16 0.050 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $68,979.23 0.050 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $71,844.68 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $76,547.95 0.050 %
CONCENTRIX CORP 6.5% 03/01/29 20602DAD3 $69,062.20 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $71,163.64 0.050 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $71,434.50 0.050 %
GOLDMAN SACHS 5.375% 01/31/29 38152BAE1 $74,860.14 0.050 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $75,966.23 0.050 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $72,064.20 0.050 %
ONEOK INC 5.8% 11/01/30 682680BK8 $69,979.86 0.050 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $76,118.79 0.050 %
FACTSET RESEARCH 2.9% 03/01/27 303075AA3 $68,989.63 0.050 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $69,273.19 0.050 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $71,773.62 0.050 %
NASDAQ INC 1.65% 01/15/31 63111XAD3 $75,647.30 0.050 %
HEICO CORP 5.25% 08/01/28 422806AA7 $72,228.56 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $78,549.62 0.050 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $72,491.02 0.050 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $71,874.10 0.050 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $72,957.28 0.050 %
AERCAP IRELAND 4.375% 11/15/30 00774MBR5 $71,216.65 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $68,050.38 0.050 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $76,709.92 0.050 %
PINNACLE FINANCL V/R 11/01/30 87161CAP0 $68,979.68 0.050 %
AON CORP/AON GL 2.85% 05/28/27 03740LAD4 $79,414.67 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $77,715.28 0.050 %
CAMPBELLS COMPAN 5.2% 03/19/27 134429BM0 $67,379.65 0.050 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $69,326.22 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $71,293.04 0.050 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $80,820.74 0.050 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $72,081.49 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $76,122.71 0.050 %
HCA INC 4.3% 11/15/30 404119DD8 $70,945.82 0.050 %
TRACTOR SUPPLY 1.75% 11/01/30 892356AA4 $76,516.61 0.050 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $73,251.80 0.050 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $81,519.33 0.050 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $82,009.16 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $75,483.08 0.050 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $78,936.46 0.050 %
FNB CORP V/R 12/11/30 302520AD3 $72,492.70 0.050 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $71,321.54 0.050 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $77,062.07 0.050 %
SANTANDER HOLDING V/R 11/09/31 80282KBH8 $80,327.08 0.050 %
MATTEL INC 5% 11/17/30 577081BG6 $71,861.05 0.050 %
EASTMAN CHEMICAL 4.5% 02/20/31 277432BB5 $79,596.36 0.050 %
HPS CORPORATE LE 4.9% 09/11/28 40440VAQ8 $80,428.62 0.050 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $68,716.98 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $72,948.06 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $73,164.56 0.050 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $71,801.21 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $76,107.43 0.050 %
CONSTELLATION B 4.35% 05/09/27 21036PBK3 $76,333.85 0.050 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $81,368.38 0.050 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $77,932.45 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $70,047.04 0.050 %
SEMPRA 3.7% 04/01/29 816851BP3 $70,177.21 0.050 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $70,877.07 0.050 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $81,819.34 0.050 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $80,484.35 0.050 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $67,972.21 0.050 %
EQT CORP 6.375% 04/01/29 26884LAZ2 $74,264.78 0.050 %
NEXTERA ENERGY CA V/R 03/15/82 65339KCB4 $70,197.17 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $78,530.80 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $74,313.92 0.050 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $68,137.05 0.050 %
FIRST CITIZENS BA V/R 09/05/35 319626AA5 $74,943.74 0.050 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $77,700.93 0.050 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $75,968.98 0.050 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $71,570.59 0.050 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $74,048.50 0.050 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $78,250.48 0.050 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $78,640.51 0.050 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $69,992.61 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $78,819.73 0.050 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $69,892.63 0.050 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $72,926.34 0.050 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $68,767.90 0.050 %
JABIL INC 4.25% 05/15/27 466313AM5 $71,073.53 0.050 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $79,184.65 0.050 %
SUMITOMO MITSU 2.142% 09/23/30 86562MBZ2 $77,998.38 0.050 %
HUMANA INC 3.125% 08/15/29 444859BK7 $67,260.15 0.050 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $70,220.25 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $70,277.79 0.050 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $77,210.97 0.050 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $79,808.05 0.050 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $78,356.32 0.050 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $81,295.54 0.050 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $67,739.33 0.050 %
NISOURCE INC 1.7% 02/15/31 65473PAL9 $79,523.15 0.050 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $74,180.82 0.050 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $68,839.92 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $76,288.38 0.050 %
GATX CORP 4% 06/30/30 361448BF9 $74,695.63 0.050 %
STEEL DYNAMICS INC 4% 12/15/28 858119BU3 $75,737.15 0.050 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $72,547.65 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $71,348.95 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $71,761.38 0.050 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $71,273.09 0.050 %
ARES STRATEGIC 5.45% 09/09/28 04020EAL1 $76,770.48 0.050 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $67,345.79 0.050 %
AIR LEASE CORP 4.625% 10/01/28 00912XBF0 $71,763.96 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $72,819.90 0.050 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $77,581.20 0.050 %
KINDER MORGAN INC 2% 02/15/31 49456BAR2 $81,246.75 0.050 %
GE HEALTHCARE T 4.15% 12/15/28 36266GAD9 $80,996.96 0.050 %
CGI INC 4.95% 03/14/30 12532HAM6 $72,841.79 0.050 %
TEXTRON INC 3% 06/01/30 883203CB5 $76,909.02 0.050 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $71,696.06 0.050 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $72,606.67 0.050 %
VERIZON COMMUNI 7.75% 12/01/30 92344GAM8 $81,758.98 0.050 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $76,623.41 0.050 %
HEALTHPEAK OP 2.875% 01/15/31 42250PAB9 $74,956.11 0.050 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $70,152.05 0.050 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $78,215.10 0.050 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $76,722.63 0.050 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $62,792.29 0.040 %
AIR LEASE CORP 3.25% 10/01/29 00914AAE2 $58,557.58 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $66,611.40 0.040 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $60,766.19 0.040 %
GENUINE PARTS 1.875% 11/01/30 372460AA3 $66,403.15 0.040 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $59,808.22 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $64,123.36 0.040 %
EPR PROPERTIES 4.75% 11/15/30 26884UAH2 $60,651.70 0.040 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $65,792.47 0.040 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $62,126.47 0.040 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $57,134.99 0.040 %
QUANTA SERVICES 4.3% 08/09/28 74762EAM4 $60,644.02 0.040 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $66,414.27 0.040 %
XYLEM INC 2.25% 01/30/31 98419MAL4 $59,353.81 0.040 %
MERCADOLIBRE I 3.125% 01/14/31 58733RAF9 $61,004.51 0.040 %
BOARDWALK PIPELI 3.4% 02/15/31 096630AH1 $61,943.28 0.040 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $57,320.29 0.040 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $63,014.01 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $61,897.02 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $58,058.74 0.040 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $61,864.61 0.040 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $64,429.68 0.040 %
ENBRIDGE INC 4.2% 11/20/28 29250NCM5 $60,968.63 0.040 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $65,063.95 0.040 %
INTEL CORP 5% 02/21/31 458140CN8 $56,419.41 0.040 %
DARDEN RESTAURA 3.85% 05/01/27 237194AL9 $55,567.57 0.040 %
EVERSOURCE ENERG 2.9% 03/01/27 30040WAQ1 $64,324.82 0.040 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $65,977.12 0.040 %
GENERAL MOTORS FIN 5% 07/15/27 37045XFH4 $66,191.62 0.040 %
TD SYNNEX CORP 4.3% 01/17/29 87162WAM2 $65,196.92 0.040 %
RTX CORP 5.75% 01/15/29 75513ECU3 $63,438.80 0.040 %
SOUTHERN CO GAS 1.75% 01/15/31 8426EPAD0 $57,938.92 0.040 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $66,535.06 0.040 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $61,232.14 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $63,435.73 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $60,971.49 0.040 %
NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 $55,312.50 0.040 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $60,202.76 0.040 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $60,634.76 0.040 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $55,229.41 0.040 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $61,616.55 0.040 %
CAMPBELLS COMP 2.375% 04/24/30 134429BJ7 $55,877.26 0.040 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $65,848.30 0.040 %
LYB INT FINANC 5.125% 01/15/31 50249AAQ6 $61,632.60 0.040 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $65,354.03 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $66,910.17 0.040 %
VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 $61,276.17 0.040 %
MASCO CORP 2% 02/15/31 574599BQ8 $62,694.06 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $66,037.13 0.040 %
LADDER CAP FIN L 5.5% 08/01/30 505742AS5 $66,669.02 0.040 %
AMERICAN ASSET 3.375% 02/01/31 02401LAA2 $59,756.73 0.040 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $63,865.95 0.040 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $58,029.15 0.040 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $56,329.84 0.040 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $61,298.97 0.040 %
NNN REIT INC 4.6% 02/15/31 637417AU0 $65,706.92 0.040 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $53,908.89 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $57,554.03 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $59,096.02 0.040 %
PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 $62,509.74 0.040 %
AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 $56,821.46 0.040 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $61,980.74 0.040 %
MONDELEZ INTERNA 1.5% 02/04/31 609207AX3 $57,035.00 0.040 %
AMEREN CORP 1.95% 03/15/27 023608AL6 $64,297.66 0.040 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $59,100.66 0.040 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $54,715.10 0.040 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $61,208.69 0.040 %
AUTOZONE INC 1.65% 01/15/31 053332BA9 $66,404.74 0.040 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $58,193.39 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $57,955.39 0.040 %
LINCOLN NATIONAL 3.4% 01/15/31 534187BK4 $61,398.18 0.040 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $66,358.65 0.040 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $60,576.54 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $66,076.66 0.040 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $66,273.57 0.040 %
ENBRIDGE INC 4.5% 02/15/31 29250NCN3 $60,431.80 0.040 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $52,556.55 0.040 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $57,249.03 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $62,527.92 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $57,223.05 0.040 %
ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 $60,990.57 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $65,762.95 0.040 %
JABIL INC 4.2% 02/01/29 46656PAC8 $65,250.22 0.040 %
AIR LEASE CORP 5.1% 03/01/29 00914AAV4 $66,278.67 0.040 %
QUANTA SERVICES 4.5% 01/15/31 74762EAN2 $65,934.98 0.040 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $62,082.16 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $57,713.28 0.040 %
CONAGRA BRANDS INC 5% 08/01/30 205887CK6 $66,378.91 0.040 %
CNH INDUSTRIAL C 4.5% 10/16/30 12592BAV6 $61,402.68 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $54,827.66 0.040 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $57,902.01 0.040 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $61,237.67 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $64,725.88 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $57,312.88 0.040 %
GOLUB CAPITAL C 5.45% 08/15/28 38179RAE5 $64,927.94 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $55,476.50 0.040 %
STEEL DYNAMICS 3.25% 01/15/31 858119BM1 $62,208.09 0.040 %
HUMANA INC 4.875% 04/01/30 444859BN1 $61,827.71 0.040 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $57,400.21 0.040 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $66,844.23 0.040 %
BLACKSTONE SEC 5.125% 01/31/31 09261XAL6 $63,168.38 0.040 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $56,131.18 0.040 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $64,825.40 0.040 %
BLACKSTONE PRIV 5.05% 09/10/30 09261HBY2 $63,881.46 0.040 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $65,137.93 0.040 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $61,865.16 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $61,648.16 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $59,954.07 0.040 %
MCCORMICK & CO 1.85% 02/15/31 579780AS6 $62,410.67 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $64,870.84 0.040 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $60,592.29 0.040 %
LYB INT FINANCE 2.25% 10/01/30 50249AAG8 $54,491.68 0.040 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $56,603.32 0.040 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $63,830.77 0.040 %
ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 $61,542.16 0.040 %
FIFTH THIRD FINANC 4% 02/01/29 200340AT4 $59,961.91 0.040 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $65,070.51 0.040 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $64,544.48 0.040 %
APTIV SWISS HOL 4.65% 09/13/29 03837AAA8 $62,582.72 0.040 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $57,626.90 0.040 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $66,982.76 0.040 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $63,223.46 0.040 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $60,135.56 0.040 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $65,797.51 0.040 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $61,439.49 0.040 %
LEAR CORP 3.8% 09/15/27 521865AY1 $60,819.35 0.040 %
XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 $64,087.76 0.040 %
FLOWSERVE CORPOR 3.5% 10/01/30 34354PAF2 $58,513.72 0.040 %
EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 $66,794.00 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $62,511.33 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $56,938.35 0.040 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $61,678.94 0.040 %
HP INC 3.4% 06/17/30 40434LAC9 $62,674.82 0.040 %
ILLUMINA INC 4.75% 12/12/30 452327AR0 $66,387.33 0.040 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $57,399.13 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $61,223.54 0.040 %
RELIANCE INC 2.15% 08/15/30 759509AG7 $54,749.42 0.040 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $66,603.99 0.040 %
ONEOK INC 4% 07/13/27 682680AS2 $60,304.61 0.040 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $66,194.08 0.040 %
LPL HOLDINGS INC 5.7% 05/20/27 50212YAJ3 $61,886.15 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $60,818.75 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $65,450.86 0.040 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $61,544.91 0.040 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $66,304.98 0.040 %
ARES STRATEGIC 5.15% 01/15/31 04020EAR8 $58,090.63 0.040 %
STARBUCKS CORP 2% 03/12/27 855244AV1 $59,473.46 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $61,145.59 0.040 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $57,929.38 0.040 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $61,975.48 0.040 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $60,542.42 0.040 %
ACUITY BRANDS L 2.15% 12/15/30 00510RAD5 $59,142.91 0.040 %
WP CAREY INC 2.4% 02/01/31 92936UAG4 $59,193.81 0.040 %
AVNET INC 6.25% 03/15/28 053807AW3 $63,919.99 0.040 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $62,317.53 0.040 %
AIR LEASE CORP 3.625% 12/01/27 00912XAY0 $65,060.53 0.040 %
PARTNERRE FINANCE V/R 10/01/50 70213BAC5 $59,115.31 0.040 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $63,495.31 0.040 %
ZIONS BANCORP NA V/R 02/09/29 98971DAE0 $65,161.46 0.040 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $55,591.01 0.040 %
ATHENE HOLDING L 3.5% 01/15/31 04686JAC5 $61,348.29 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $65,686.20 0.040 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $58,214.76 0.040 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $60,393.81 0.040 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $66,132.81 0.040 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $65,002.21 0.040 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $61,557.42 0.040 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $56,303.60 0.040 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $62,891.69 0.040 %
HCA INC 3.375% 03/15/29 404119CJ6 $64,641.97 0.040 %
MARTIN MARIETTA 3.5% 12/15/27 573284AT3 $59,933.24 0.040 %
INGREDION INC 2.9% 06/01/30 457187AC6 $66,961.35 0.040 %
ROPER TECHNOLOG 4.45% 09/15/30 776696AL0 $66,588.99 0.040 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $56,643.56 0.040 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $53,255.69 0.040 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $61,757.28 0.040 %
ALLSTATE CORP 1.45% 12/15/30 020002BJ9 $66,195.74 0.040 %
JABIL INC 3.95% 01/12/28 466313AH6 $55,105.58 0.040 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $62,200.20 0.040 %
CENCORA INC 3.95% 02/13/29 03073EBC8 $64,965.70 0.040 %
CONSTELLATION BR 3.5% 05/09/27 21036PAS7 $55,273.37 0.040 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $66,537.79 0.040 %
HPS CORPORATE L 5.85% 06/05/30 40440VAN5 $60,677.96 0.040 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $66,081.18 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $57,809.76 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $67,024.24 0.040 %
CNA FINANCIAL C 2.05% 08/15/30 126117AW0 $63,548.09 0.040 %
PINNACLE BANK TN V/R 01/15/36 87164DXY1 $66,486.07 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $65,487.60 0.040 %
MCCORMICK & CO 4.15% 02/15/29 579780AV9 $55,355.85 0.040 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $65,141.87 0.040 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $67,141.37 0.040 %
HPS CORPORATE L 5.45% 11/15/30 40440VAS4 $65,244.82 0.040 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $61,809.15 0.040 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $55,585.10 0.040 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $58,218.09 0.040 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $66,771.71 0.040 %
VENTAS REALTY L 4.75% 11/15/30 92277GAV9 $61,869.18 0.040 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $62,034.15 0.040 %
PINNACLE BANK 5.625% 02/15/28 87164DVJ6 $61,320.78 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $58,673.66 0.040 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $57,217.31 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $57,936.61 0.040 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $66,083.44 0.040 %
ARES STRATEGIC I 5.8% 09/09/30 04020EAK3 $66,033.43 0.040 %
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $57,572.33 0.040 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $65,481.51 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $65,624.05 0.040 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $61,624.80 0.040 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $64,042.66 0.040 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $67,134.05 0.040 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $49,615.37 0.030 %
GATX CORP 4.7% 04/01/29 361448BE2 $51,773.57 0.030 %
CROWN CASTLE INC 4% 03/01/27 22822VAE1 $50,011.82 0.030 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $52,112.31 0.030 %
AIR LEASE CORP 3.625% 04/01/27 00912XAV6 $50,518.57 0.030 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $48,636.30 0.030 %
KROGER CO 2.2% 05/01/30 501044DP3 $46,725.04 0.030 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $48,190.92 0.030 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $47,070.32 0.030 %
OTIS WORLDWIDE 2.293% 04/05/27 68902VAJ6 $49,689.11 0.030 %
KROGER CO 1.7% 01/15/31 501044DQ1 $48,949.63 0.030 %
NET OTHER ASSETS NA -$527,228.81 -0.350 %
As of 03/04/2026 and subject to change.

Performance

Growth Of $10,000 Since Inception

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

Distributions

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

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 6.83% - - 6.12%
Market Price 6.66% - - 6.03%
Index 7.00% - - 6.35%
Cumulative Performance
As of Mar 4, 2026 WTD MTD QTD YTD
NAV -0.27% -0.27% 0.67% 0.67%
Market Price -0.25% -0.25% 0.73% 0.73%
Index -0.27% -0.27% 0.75% 0.75%

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

Premium/Discount

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

© 2026 BondBloxx, Inc. All rights reserved

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

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

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

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

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

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

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

Distributor: Foreside Fund Services, LLC.

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

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

Distributor: Foreside Fund Services, LLC.

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

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

For a list of terms and conditions, click here

Copyright ©2026 BondBloxx Investment Management Corporation

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

Products

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

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

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

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

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

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

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

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

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

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

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

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

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

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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

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

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

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

Distribution Schedule
Index Overview
Prospectus
SAI

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

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

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

Total return disclosure to be added here.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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