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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$50.79

EXPENSE RATIO

0.19%

Yield to Maturity

4.91%

30-Day Sec Yield

4.62%
ALL DATA AS OF 06/08/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 05/29/2026. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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

Key Features

Outperformance potential:

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

Historically higher income:

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

More precise exposure:

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

Sector

Fund Details

Product Name BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Ticker BBBS
CUSIP 09789C754
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $180,291,463
Shares Outstanding 3,550,000
Median Spread 0.04%
Premium Discount Ratio 0.03%
Closing Price as of 06/08/2026 $50.80

Fees

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

Portfolio Characteristics

Number of Securities 1343
Number of Issuers 398
Average Coupon 4.42%
Average Maturity 3.06 Years
* 30-Day SEC Yield is as of 05/29/2026
Yield to Maturity 4.91%
Yield to Worst 4.91%
Option Adjusted Duration 2.72
Option Adjusted Spread 67
Spread Duration 2.74
30-Day SEC Yield* 4.62%

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 $1.166T

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
ORACLE CORP 2.24 %
BARCLAYS PLC 2.18 %
FORD MOTOR CREDIT CO LLC 2.01 %
GENERAL MOTORS FINL CO 1.99 %
T-MOBILE USA INC 1.84 %
VERIZON COMMUNICATIONS 1.49 %
NEXTERA ENERGY CAPITAL 1.48 %
CVS HEALTH CORP 1.42 %
DEUTSCHE BANK NY 1.36 %
AT&T INC 1.29 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $1,041,808.52 0.580 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $762,739.61 0.420 %
BOEING CO 5.15% 05/01/30 097023CY9 $705,746.26 0.390 %
AMGEN INC 5.15% 03/02/28 031162DP2 $588,725.41 0.330 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $584,561.93 0.320 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $585,184.01 0.320 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $564,029.43 0.310 %
ORACLE CORP 4.95% 02/04/31 68389XDX0 $526,954.98 0.290 %
VERIZON COMMUNI 2.55% 03/21/31 92343VGJ7 $519,439.73 0.290 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $500,242.73 0.280 %
BRITISH TEL 8.625% 12/15/30 111021AE1 $510,342.22 0.280 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $480,533.65 0.270 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $489,671.14 0.270 %
RTX CORP 4.125% 11/16/28 913017CY3 $461,705.74 0.260 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $461,311.44 0.260 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $462,488.88 0.260 %
ORACLE CORP 4.55% 02/04/29 68389XDW2 $460,789.79 0.260 %
ORACLE CORP 4.45% 09/26/30 68389XDH5 $452,394.45 0.250 %
ORANGE SA 8.75% 03/01/31 35177PAL1 $452,816.98 0.250 %
ORACLE CORP 2.875% 03/25/31 68389XCE3 $452,885.99 0.250 %
FISERV INC 3.5% 07/01/29 337738AU2 $432,934.00 0.240 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $417,203.47 0.230 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $422,573.26 0.230 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $412,575.71 0.230 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $400,369.31 0.220 %
HCA INC 3.5% 09/01/30 404119CA5 $395,447.65 0.220 %
T-MOBILE USA IN 2.55% 02/15/31 87264ACB9 $355,940.28 0.200 %
AT&T INC 2.3% 06/01/27 00206RJX1 $363,191.16 0.200 %
T-MOBILE USA INC 3.5% 04/15/31 87264ABW4 $354,842.79 0.200 %
FIDELITY NATL I 4.55% 03/10/29 31620MCD6 $355,805.19 0.200 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $345,276.09 0.190 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $349,552.88 0.190 %
AT&T INC 1.65% 02/01/28 00206RKG6 $336,232.71 0.190 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $350,110.83 0.190 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $321,209.16 0.180 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $328,982.77 0.180 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $320,395.32 0.180 %
HCA INC 4.125% 06/15/29 404119BX6 $310,205.39 0.170 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $300,302.29 0.170 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $303,735.13 0.170 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $307,062.01 0.170 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $298,422.26 0.170 %
FIDELITY NATL I 4.45% 03/10/28 31620MCA2 $312,020.03 0.170 %
NEXTERA ENERGY 4.685% 09/01/27 65339KCL2 $309,731.69 0.170 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $312,714.22 0.170 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $297,800.51 0.170 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $311,560.16 0.170 %
FIDELITY NATL IN 4.8% 03/10/31 31620MCE4 $309,601.16 0.170 %
FOX CORP 4.709% 01/25/29 35137LAH8 $309,953.72 0.170 %
VERIZON COMMUNI 1.75% 01/20/31 92343VFR0 $296,044.39 0.160 %
INTEL CORP 2.45% 11/15/29 458140BH2 $292,710.04 0.160 %
CAPITAL ONE FINAN V/R 10/30/31 14040HDC6 $286,477.60 0.160 %
INTEL CORP 4.875% 02/10/28 458140CE8 $280,559.43 0.160 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $295,928.29 0.160 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $280,701.21 0.160 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $282,315.87 0.160 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $286,897.54 0.160 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $272,508.54 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $270,166.71 0.150 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $271,704.03 0.150 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $267,158.44 0.150 %
PACIFIC GAS & EL 2.5% 02/01/31 694308JG3 $274,935.94 0.150 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $270,187.36 0.150 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $277,580.63 0.150 %
DEUTSCHE BANK NY V/R 08/04/31 251526DB2 $262,092.45 0.150 %
HCA INC 5.45% 04/01/31 404119CT4 $266,903.15 0.150 %
GLOBAL PAYMENTS 4.5% 11/15/28 37940XAV4 $267,433.35 0.150 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $277,133.53 0.150 %
AT&T INC 4.1% 02/15/28 00206RGL0 $271,613.67 0.150 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $276,625.10 0.150 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $274,761.59 0.150 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $270,963.09 0.150 %
CAPITAL ONE FINAN V/R 01/30/32 14040HDP7 $244,235.82 0.140 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $251,054.77 0.140 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 $254,453.55 0.140 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $246,550.89 0.140 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $255,886.78 0.140 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $245,015.41 0.140 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $260,971.47 0.140 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $246,315.18 0.140 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $251,088.46 0.140 %
GLOBAL PAYMENT 4.875% 11/15/30 37940XAW2 $259,797.39 0.140 %
BARCLAYS PLC V/R 11/11/29 06738EDD4 $233,604.18 0.130 %
AT&T INC 4.4% 04/30/31 00206RNF5 $229,136.50 0.130 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $235,724.89 0.130 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $239,850.08 0.130 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $230,318.36 0.130 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $233,827.24 0.130 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $237,602.46 0.130 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $225,571.63 0.130 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $227,574.48 0.130 %
HCA INC 5.625% 09/01/28 404121AJ4 $237,108.54 0.130 %
HUMANA INC 5.375% 04/15/31 444859CA8 $234,107.62 0.130 %
FORD MOTOR CRED 5.42% 04/09/31 345397J61 $225,417.08 0.130 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $240,741.48 0.130 %
INTEL CORP 3.9% 03/25/30 458140BR0 $229,208.71 0.130 %
DOMINION ENERGY I V/R 02/15/56 25746UDZ9 $229,359.05 0.130 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $238,312.69 0.130 %
FORD MOTOR CREDIT 4% 11/13/30 345397B36 $234,793.79 0.130 %
SUMISHO AIR LEA 4.85% 03/24/31 873923AE6 $233,932.12 0.130 %
CHENIERE ENERGY PA 4% 03/01/31 16411QAK7 $227,788.58 0.130 %
AMERICAN ELECTRIC V/R 03/15/56 02557TAE9 $231,221.47 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $231,013.53 0.130 %
FORD MOTOR CRED 4.97% 04/06/29 345397J20 $229,216.69 0.130 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $227,959.50 0.130 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $232,370.52 0.130 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $229,242.60 0.130 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $232,477.19 0.130 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $240,978.22 0.130 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $228,157.81 0.130 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $230,063.56 0.130 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $232,149.94 0.130 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $241,089.84 0.130 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $237,379.03 0.130 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $223,120.37 0.120 %
BOEING CO 3.625% 02/01/31 097023DC6 $220,851.25 0.120 %
TELEFONICA EURO 8.25% 09/15/30 879385AD4 $211,126.41 0.120 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $217,683.28 0.120 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $224,833.04 0.120 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $210,196.82 0.120 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $209,453.72 0.120 %
WILLIAMS COMPANI 2.6% 03/15/31 969457BY5 $222,413.34 0.120 %
LOWE'S COS INC 2.625% 04/01/31 548661EA1 $209,538.24 0.120 %
CHARTER COMM OPT 2.8% 04/01/31 161175BU7 $223,364.34 0.120 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $208,894.97 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $214,877.01 0.120 %
SANTANDER UK GROU V/R 09/22/29 80281LAX3 $224,282.97 0.120 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $214,140.34 0.120 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $223,071.59 0.120 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $222,054.99 0.120 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $217,721.19 0.120 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $208,276.48 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $220,404.12 0.120 %
CASHUSD CASHUSD $208,600.46 0.120 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $209,253.12 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $214,725.48 0.120 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $211,389.16 0.120 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $221,304.45 0.120 %
DEUTSCHE BANK NY V/R 09/18/31 251526CD9 $222,375.21 0.120 %
GENERAL MOTORS 4.75% 04/06/29 37045XFQ4 $221,231.58 0.120 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $220,375.38 0.120 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $223,489.11 0.120 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $211,199.79 0.120 %
FORD MOTOR CRED 5.73% 09/05/30 345397H48 $208,863.00 0.120 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $200,509.61 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $191,485.54 0.110 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $203,768.36 0.110 %
AMGEN INC 4.05% 08/18/29 031162DH0 $194,237.93 0.110 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $189,432.51 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $195,220.09 0.110 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $194,444.84 0.110 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $205,422.07 0.110 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $198,921.06 0.110 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $197,366.85 0.110 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $190,638.21 0.110 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $195,644.05 0.110 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $191,443.32 0.110 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $190,391.39 0.110 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $194,416.75 0.110 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $206,029.78 0.110 %
CITIGROUP INC V/R 11/19/34 172967PN5 $197,609.48 0.110 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $202,783.44 0.110 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $196,811.85 0.110 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $199,791.04 0.110 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $200,178.82 0.110 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $201,785.12 0.110 %
SUZANO AUSTRIA 3.75% 01/15/31 86964WAJ1 $190,084.14 0.110 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $193,880.32 0.110 %
MPLX LP 4.8% 02/15/31 55336VCA6 $191,642.21 0.110 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $195,804.83 0.110 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $189,841.15 0.110 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $203,692.61 0.110 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $193,634.54 0.110 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $203,606.32 0.110 %
DELL INT LLC / E 4.5% 02/15/31 24703DBS9 $194,877.51 0.110 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $192,510.94 0.110 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $198,336.27 0.110 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $206,629.24 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $200,185.21 0.110 %
CAPITAL ONE FINAN V/R 09/11/31 14040HDM4 $192,598.97 0.110 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $195,248.81 0.110 %
INTEL CORP 5.125% 02/10/30 458140CF5 $196,220.03 0.110 %
BANCO SANTANDE 2.749% 12/03/30 05971KAG4 $207,002.96 0.110 %
ONEOK INC 4.25% 09/24/27 682680CB7 $206,058.60 0.110 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $195,574.64 0.110 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $194,015.39 0.110 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $200,134.77 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $197,820.94 0.110 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $197,726.60 0.110 %
AMGEN INC 1.65% 08/15/28 031162DB3 $193,892.26 0.110 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $200,475.30 0.110 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $192,873.26 0.110 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $205,783.33 0.110 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $195,614.25 0.110 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $189,362.51 0.110 %
CIGNA GROUP/TH 2.375% 03/15/31 125523CM0 $207,295.05 0.110 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $198,816.64 0.110 %
MPLX LP 4% 03/15/28 55336VAR1 $179,783.44 0.100 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $181,250.78 0.100 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $185,700.83 0.100 %
BOEING CO 3.25% 02/01/28 097023DB8 $173,338.81 0.100 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $176,624.07 0.100 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $177,272.24 0.100 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $177,755.38 0.100 %
INTEL CORP 3.75% 08/05/27 458140BY5 $185,937.81 0.100 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $171,570.90 0.100 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $183,611.27 0.100 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $172,748.04 0.100 %
BOSTON PROPERTI 3.25% 01/30/31 10112RBD5 $186,946.02 0.100 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $185,617.58 0.100 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $175,411.47 0.100 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $173,887.50 0.100 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $173,673.56 0.100 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $186,423.83 0.100 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $182,561.11 0.100 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $183,143.21 0.100 %
STARBUCKS CORP 2.55% 11/15/30 855244AZ2 $182,859.97 0.100 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $184,938.80 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $186,223.85 0.100 %
LOWE'S COS INC 4.25% 03/15/31 548661EV5 $172,403.32 0.100 %
OCCIDENTAL PET 6.625% 09/01/30 674599ED3 $188,724.59 0.100 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $185,968.67 0.100 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $183,311.71 0.100 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $184,210.24 0.100 %
DEUTSCHE BANK NY V/R 01/14/32 251526CF4 $189,148.85 0.100 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $172,786.81 0.100 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $179,251.28 0.100 %
BARCLAYS PLC V/R 02/24/32 06738EDJ1 $187,568.37 0.100 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $186,906.97 0.100 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $180,860.04 0.100 %
SUMISHO AIR LEAS 4.5% 03/24/29 873923AC0 $184,801.86 0.100 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $174,518.97 0.100 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $172,892.26 0.100 %
BAT CAPITAL CO 2.726% 03/25/31 05526DBS3 $173,513.88 0.100 %
KEYBANK NATIONA 5.85% 11/15/27 49327M3F9 $173,459.73 0.100 %
EQUINIX EU 2 FIN 4.6% 11/15/30 29390XAG9 $182,799.07 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $175,144.69 0.100 %
HCA INC 4.7% 05/15/31 404119DJ5 $173,026.47 0.100 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $184,302.39 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $189,302.63 0.100 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $155,946.81 0.090 %
FEDEX FREIGHT HO 4.3% 03/15/29 314352AA3 $164,758.94 0.090 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $162,722.33 0.090 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $165,028.12 0.090 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $161,565.28 0.090 %
CRH AMERICA FINA 4.4% 02/09/31 12636YAH5 $154,375.14 0.090 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $154,695.35 0.090 %
LOWE'S COS INC 1.7% 10/15/30 548661DY0 $167,480.36 0.090 %
HP INC 4% 04/15/29 40434LAK1 $167,552.84 0.090 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $163,740.71 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $164,060.53 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $166,926.22 0.090 %
MARRIOTT INTERN 2.85% 04/15/31 571903BG7 $155,992.46 0.090 %
FORD MOTOR CRED 6.05% 03/05/31 345397E25 $164,622.56 0.090 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $155,565.62 0.090 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $161,565.43 0.090 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $162,681.61 0.090 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $164,183.54 0.090 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $161,415.18 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $159,535.10 0.090 %
FISERV INC 2.25% 06/01/27 337738BB3 $161,658.00 0.090 %
AT&T INC 4.7% 08/15/30 00206RMX7 $156,927.01 0.090 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $165,009.37 0.090 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $158,721.69 0.090 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $161,190.20 0.090 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $154,479.16 0.090 %
JEFFERIES FIN 5.125% 04/28/31 47233WMK2 $168,039.01 0.090 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $168,835.89 0.090 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $154,536.97 0.090 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $159,484.27 0.090 %
ENBRIDGE INC 4.85% 03/27/31 29250NCQ6 $160,931.20 0.090 %
RTX CORP 6% 03/15/31 75513ECV1 $154,615.63 0.090 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $163,988.96 0.090 %
SEMPRA 3.4% 02/01/28 816851BG3 $153,763.29 0.090 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $163,294.80 0.090 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $163,456.61 0.090 %
FISERV INC 4.2% 10/01/28 337738AR9 $163,958.93 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $162,372.03 0.090 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $166,253.65 0.090 %
GENERAL MOTORS 5.75% 02/08/31 37045XER3 $167,583.09 0.090 %
CAMPBELLS COMPA 4.15% 03/15/28 134429BG3 $159,799.51 0.090 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $163,805.50 0.090 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $161,869.52 0.090 %
UBER TECHNOLOGI 4.15% 01/15/31 90353TAT7 $168,322.00 0.090 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $160,860.47 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $156,392.19 0.090 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $159,345.05 0.090 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $157,753.63 0.090 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $166,947.50 0.090 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $160,486.61 0.090 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $166,332.86 0.090 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $157,999.55 0.090 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $158,811.95 0.090 %
AMGEN INC 2.3% 02/25/31 031162CW8 $167,169.75 0.090 %
TARGA RESOURCE 4.875% 02/01/31 87612BBS0 $162,053.68 0.090 %
CIGNA GROUP/THE 4.5% 09/15/30 125523CX6 $155,173.96 0.090 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $166,923.47 0.090 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $155,816.70 0.090 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $160,497.24 0.090 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $161,986.72 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $162,345.36 0.090 %
CVS HEALTH COR 1.875% 02/28/31 126650DQ0 $171,269.38 0.090 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $156,848.95 0.090 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $160,648.72 0.090 %
ENERGY TRANSFER 6.4% 12/01/30 29273VAT7 $169,520.77 0.090 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $159,973.48 0.090 %
EQT CORP 4.75% 01/15/31 26884LBD0 $171,179.58 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $161,372.08 0.090 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $169,203.62 0.090 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $165,897.27 0.090 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $160,329.12 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $163,012.63 0.090 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $157,694.75 0.090 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $156,054.62 0.090 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $161,995.04 0.090 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $164,160.54 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $157,927.39 0.090 %
AMGEN INC 4.2% 02/19/31 031162DV9 $158,352.96 0.090 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $162,257.11 0.090 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $157,673.66 0.090 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $155,118.94 0.090 %
REGENERON PHARM 1.75% 09/15/30 75886FAE7 $168,249.20 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $155,108.89 0.090 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $171,117.05 0.090 %
FEDEX FREIGHT H 4.65% 03/15/31 314352AC9 $154,079.87 0.090 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $159,131.04 0.090 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $155,275.93 0.090 %
BOEING CO/THE 6.388% 05/01/31 097023DR3 $159,985.05 0.090 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $154,430.95 0.090 %
DEUTSCHE BANK NY V/R 04/14/32 25160PAS6 $155,002.20 0.090 %
BARCLAYS PLC V/R 05/24/30 06738EDG7 $153,905.45 0.090 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $153,294.76 0.090 %
PLAINS ALL AMER 4.7% 01/15/31 72650RBR2 $156,095.62 0.090 %
SOUTH BOW USA 5.026% 10/01/29 83007CAD4 $156,843.69 0.090 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $164,716.02 0.090 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $160,497.37 0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $161,191.56 0.090 %
HCA INC 5.875% 02/01/29 404119BW8 $161,683.03 0.090 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $153,672.64 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $155,122.50 0.090 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $157,113.70 0.090 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $163,773.65 0.090 %
VISTRA OPERATIONS 5% 04/30/31 92840VBA9 $154,111.53 0.090 %
HUNTINGTON BANCSH V/R 01/28/32 446150BK9 $154,449.51 0.090 %
FIFTH THIRD BANCO V/R 01/29/32 316773DL1 $167,047.33 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $159,521.93 0.090 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $163,170.88 0.090 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $163,310.32 0.090 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $165,126.74 0.090 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $162,103.26 0.090 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $161,086.18 0.090 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $165,871.14 0.090 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $154,434.36 0.090 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $156,458.28 0.090 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $164,857.61 0.090 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $163,218.99 0.090 %
BOEING CO 3.2% 03/01/29 097023CD5 $155,244.18 0.090 %
FIFTH THIRD BANCO V/R 04/29/32 316773DN7 $147,475.83 0.080 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $145,427.83 0.080 %
PHILLIPS 66 CO V/R 03/15/56 718547AZ5 $150,705.84 0.080 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $146,844.37 0.080 %
SOLVENTUM CORP 5.45% 03/13/31 83444MAQ4 $149,851.86 0.080 %
QUANTA SERVICES 2.9% 10/01/30 74762EAF9 $139,861.58 0.080 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $136,050.30 0.080 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $146,543.36 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $144,657.68 0.080 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $150,564.52 0.080 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $151,405.36 0.080 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $151,963.90 0.080 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $153,009.16 0.080 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $151,287.64 0.080 %
FISERV INC 4.55% 02/15/31 337738BP2 $143,273.93 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $143,524.83 0.080 %
PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 $148,833.89 0.080 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $135,867.40 0.080 %
COCA-COLA FEMSA 2.75% 01/22/30 191241AH1 $150,875.45 0.080 %
RTX CORP 2.25% 07/01/30 75513EAD3 $142,666.28 0.080 %
HP ENTERPRISE C 4.05% 09/15/27 42824CCB3 $140,524.32 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $136,205.75 0.080 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $141,838.48 0.080 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $149,023.83 0.080 %
FIFTH THIRD FINAN V/R 01/30/30 200340AW7 $151,721.18 0.080 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $149,596.70 0.080 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $144,291.07 0.080 %
FISERV INC 5.45% 03/02/28 337738BD9 $148,615.07 0.080 %
BLACKSTONE PRIV 5.95% 07/16/29 09261HBN6 $142,597.86 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $149,101.01 0.080 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $152,460.45 0.080 %
CROWN CASTLE INC 2.1% 04/01/31 22822VAW1 $140,536.78 0.080 %
DEUTSCHE BANK NY V/R 02/06/32 25160PAR8 $149,192.44 0.080 %
HCA INC 5.2% 06/01/28 404119CP2 $151,634.80 0.080 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $139,601.49 0.080 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $143,566.71 0.080 %
GENERAL MOTORS 2.35% 01/08/31 37045XDE3 $153,001.17 0.080 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $143,431.73 0.080 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $146,152.99 0.080 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $139,775.04 0.080 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $138,659.83 0.080 %
BECTON DICKINS 1.957% 02/11/31 075887CL1 $137,218.46 0.080 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $152,015.14 0.080 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $149,753.56 0.080 %
FISERV INC 2.65% 06/01/30 337738BC1 $141,392.45 0.080 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $142,650.62 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $138,185.61 0.080 %
CROWN CASTLE IN 2.25% 01/15/31 22822VAT8 $143,238.07 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $137,948.55 0.080 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $152,750.80 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $146,316.67 0.080 %
HP INC 4.75% 01/15/28 40434LAM7 $142,987.42 0.080 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $152,480.57 0.080 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $146,051.71 0.080 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $146,867.53 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $150,894.11 0.080 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $138,352.18 0.080 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $148,302.91 0.080 %
AON CORP 2.8% 05/15/30 037389BE2 $143,972.93 0.080 %
ELEVANCE HEALTH 2.55% 03/15/31 036752AP8 $149,812.72 0.080 %
ENERGY TRANSFER 4.55% 01/15/31 29273VBJ8 $150,068.89 0.080 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $147,549.17 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $141,766.89 0.080 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $143,053.56 0.080 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $149,817.83 0.080 %
BAT CAPITAL CO 5.834% 02/20/31 05526DBY0 $137,233.54 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $138,720.70 0.080 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $142,051.19 0.080 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $146,695.50 0.080 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $147,295.28 0.080 %
TELEDYNE TECHNO 2.75% 04/01/31 879360AE5 $146,341.97 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $137,304.14 0.080 %
LEIDOS INC 2.3% 02/15/31 52532XAH8 $143,167.45 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $151,264.94 0.080 %
HP INC 3% 06/17/27 40434LAB1 $145,076.18 0.080 %
GENERAL MOTORS F 4.2% 10/27/28 37045XFL5 $148,983.37 0.080 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $146,569.40 0.080 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $143,585.80 0.080 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $149,898.40 0.080 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $145,892.53 0.080 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $147,284.99 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $136,960.45 0.080 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $150,475.94 0.080 %
CONSTELLATION EN 3.9% 01/08/28 210385AP5 $145,901.32 0.080 %
M&T BANK CORPORAT V/R 03/13/32 55261FAT1 $152,554.25 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $137,945.33 0.080 %
CENCORA INC 2.7% 03/15/31 03073EAT2 $141,634.67 0.080 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAR7 $151,727.44 0.080 %
BUNGE LTD FINAN 2.75% 05/14/31 120568BC3 $145,625.60 0.080 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $148,067.87 0.080 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $152,000.73 0.080 %
AIRBNB INC 4.4% 03/16/29 009066AC5 $140,484.67 0.080 %
OCCIDENTAL PETRO 7.5% 05/01/31 674599DD4 $150,589.14 0.080 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $148,158.94 0.080 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $144,524.98 0.080 %
BARCLAYS PLC V/R 09/23/35 06738EBP9 $145,665.08 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $138,687.02 0.080 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $135,993.08 0.080 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $152,635.23 0.080 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $149,560.06 0.080 %
GOLDMAN SACHS 5.875% 01/31/31 38152BAH4 $142,070.45 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $140,982.71 0.080 %
FISERV INC 4.75% 03/15/30 337738BM9 $139,851.71 0.080 %
T-MOBILE USA I 2.875% 02/15/31 87264ABT1 $148,155.68 0.080 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $142,310.67 0.080 %
AERCAP IRELAND 6.15% 09/30/30 00774MBE4 $147,549.83 0.080 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $149,846.62 0.080 %
SMITH & NEPHEW 2.032% 10/14/30 83192PAA6 $137,669.42 0.080 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $145,118.77 0.080 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $138,540.98 0.080 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $126,679.32 0.070 %
DELL INT LLC / 4.15% 02/15/29 24703DBR1 $120,104.04 0.070 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $125,423.80 0.070 %
KEYCORP 4.1% 04/30/28 49326EEG4 $119,436.19 0.070 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $124,751.54 0.070 %
TARGA RESOURCES 4.35% 01/15/29 87612GAR2 $121,108.51 0.070 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $119,732.64 0.070 %
WEC ENERGY GROU 4.75% 01/15/28 92939UAL0 $132,904.98 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $122,560.40 0.070 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $119,130.36 0.070 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $121,338.07 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $118,801.91 0.070 %
HP ENTERPRISE C 4.15% 09/15/28 42824CBZ1 $124,887.23 0.070 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $121,714.26 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $131,934.26 0.070 %
NATWEST GROUP PLC V/R 11/28/35 639057AB4 $128,160.40 0.070 %
CONSTELLATION EN 4.4% 01/15/31 210385AQ3 $124,803.97 0.070 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $123,231.58 0.070 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $122,638.41 0.070 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $127,706.58 0.070 %
AMEREN CORP 5% 01/15/29 023608AQ5 $118,158.84 0.070 %
AUGUSTA SPINCO 4.656% 03/23/31 051473AD8 $119,749.92 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $126,643.89 0.070 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $123,403.22 0.070 %
VERIZON COMMUNIC 1.5% 09/18/30 92343VFL3 $132,036.36 0.070 %
BARCLAYS PLC V/R 03/10/32 06738EBR5 $135,171.41 0.070 %
BROADRIDGE FINAN 2.6% 05/01/31 11133TAE3 $133,945.45 0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $125,121.20 0.070 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $122,071.79 0.070 %
MOTOROLA SOLUTI 2.75% 05/24/31 620076BU2 $122,191.52 0.070 %
AON CORP 3.75% 05/02/29 037389BC6 $117,462.00 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $124,321.93 0.070 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $117,311.98 0.070 %
DIAMONDBACK EN 3.125% 03/24/31 25278XAR0 $117,249.12 0.070 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $119,418.24 0.070 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $118,304.54 0.070 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $117,339.28 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $118,200.78 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $132,935.17 0.070 %
APOLLO DEBT SOLU 5.7% 01/23/31 03770DAL7 $119,647.41 0.070 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $121,014.87 0.070 %
SUMISHO AIR LEA 5.85% 12/15/27 00914AAT9 $120,098.15 0.070 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $128,054.43 0.070 %
HP ENTERPRISE CO 4.4% 10/15/30 42824CCA5 $128,349.35 0.070 %
ROPER TECHNOLOG 1.75% 02/15/31 776743AL0 $130,222.50 0.070 %
ARES CAPITAL CO 5.55% 01/15/30 04010LBN2 $119,444.34 0.070 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $123,421.74 0.070 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $122,140.08 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $127,483.22 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $124,623.70 0.070 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $131,748.41 0.070 %
BLUE OWL CREDIT 6.65% 03/15/31 69120VAZ4 $121,045.56 0.070 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $131,265.33 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $119,487.26 0.070 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $124,853.42 0.070 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $132,573.20 0.070 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $122,442.89 0.070 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $120,623.62 0.070 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $128,061.63 0.070 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $124,900.50 0.070 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $123,691.02 0.070 %
AIRBNB INC 4.65% 03/16/31 009066AD3 $130,434.55 0.070 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $123,857.86 0.070 %
PHILLIPS 66 2.15% 12/15/30 718546AW4 $117,491.56 0.070 %
SYNCHRONY FINANCI V/R 02/25/32 87165BAZ6 $118,023.69 0.070 %
AES CORP/THE 2.45% 01/15/31 00130HCG8 $134,972.61 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $118,726.32 0.070 %
INTEL CORP 4% 08/05/29 458140BZ2 $134,046.30 0.070 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $118,320.97 0.070 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $134,118.96 0.070 %
M&T BANK CORPORAT V/R 07/30/35 55261FAZ7 $121,421.13 0.070 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $118,920.14 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $129,304.03 0.070 %
MPLX LP 4.8% 02/15/29 55336VAS9 $122,021.82 0.070 %
TARGA RESOURCES 4.9% 09/15/30 87612GAP6 $121,471.61 0.070 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $128,502.33 0.070 %
PACIFIC GAS & ELEC 5% 06/04/28 694308KW6 $125,633.33 0.070 %
ARES CAPITAL COR 5.5% 09/01/30 04010LBK8 $125,042.02 0.070 %
EQUINIX INC 2.5% 05/15/31 29444UBS4 $134,032.41 0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $129,730.40 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $124,939.94 0.070 %
CANADIAN NATL RESO 5% 12/15/29 136385BD2 $118,856.80 0.070 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $124,251.15 0.070 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $124,587.18 0.070 %
MOTOROLA SOLUTIO 2.3% 11/15/30 620076BT5 $121,195.61 0.070 %
JACOBS SOLUTION 4.75% 03/03/31 46982LAA6 $129,562.22 0.070 %
QORVO INC 4.375% 10/15/29 74736KAH4 $122,692.60 0.070 %
EBAY INC 3.6% 06/05/27 278642AU7 $124,184.62 0.070 %
WILLIAMS COMPANI 3.5% 11/15/30 969457BX7 $132,694.78 0.070 %
GENERAL MOTORS F 4.6% 01/08/31 37045XFM3 $125,292.05 0.070 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $121,966.13 0.070 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $132,174.24 0.070 %
ONEOK INC 4.55% 07/15/28 682680AU7 $121,902.20 0.070 %
ZOETIS INC 4.15% 08/17/28 98978VAW3 $120,596.09 0.070 %
ONEOK INC 3.1% 03/15/30 682680BB8 $118,467.91 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $121,311.35 0.070 %
ROYALTY PHARMA P 2.2% 09/02/30 78081BAK9 $131,263.07 0.070 %
DUPONT DE NEMO 4.725% 11/15/28 26614NAC6 $121,121.95 0.070 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $125,889.46 0.070 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $132,707.41 0.070 %
BLACKSTONE PRIV 5.95% 05/15/31 09261HCC9 $123,321.38 0.070 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $127,679.80 0.070 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $119,908.91 0.070 %
DEUTSCHE BANK NY V/R 05/28/32 251526CK3 $131,205.53 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $122,756.40 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $127,398.02 0.070 %
SEMPRA V/R 04/01/56 816851BW8 $127,462.09 0.070 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $122,782.67 0.070 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $130,443.32 0.070 %
SUMISHO AIR LEAS 4.4% 03/24/28 873923AA4 $125,301.51 0.070 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $123,903.87 0.070 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $134,316.59 0.070 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $120,188.49 0.070 %
FERGUSON ENTERP 4.35% 03/15/31 31488VAB3 $118,499.65 0.070 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $121,762.36 0.070 %
AMCOR FLEXIBLES 4.25% 03/08/29 02344AAJ7 $124,748.96 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $117,490.02 0.070 %
MPLX LP 4.25% 12/01/27 55336VBN9 $119,555.73 0.070 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $132,979.84 0.070 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $117,463.16 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $124,522.31 0.070 %
MYLAN INC 4.55% 04/15/28 628530BK2 $124,911.29 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $123,810.12 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $130,274.10 0.070 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $123,637.47 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $128,921.19 0.070 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $119,803.66 0.070 %
NXP BV/NXP FDG/N 2.5% 05/11/31 62954HBA5 $134,100.59 0.070 %
AERCAP IRELAND 4.125% 02/28/29 00774MBT1 $134,952.17 0.070 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $114,161.32 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $110,670.20 0.060 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $103,898.55 0.060 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $113,300.25 0.060 %
PPG INDUSTRIES 4.375% 03/15/31 693506BY2 $113,912.82 0.060 %
AMEREN CORP 3.5% 01/15/31 023608AJ1 $114,689.21 0.060 %
BGC GROUP INC 6.15% 04/02/30 05555LAD3 $113,079.31 0.060 %
HF SINCLAIR COR 5.75% 01/15/31 403949AR1 $104,079.98 0.060 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $102,468.10 0.060 %
BROWN & BROWN 2.375% 03/15/31 115236AC5 $106,453.85 0.060 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $109,616.25 0.060 %
AMERICAN TOWER C 2.7% 04/15/31 03027XBM1 $99,973.21 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $111,590.82 0.060 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $107,795.82 0.060 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $113,275.85 0.060 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $106,892.16 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $102,506.91 0.060 %
AEGON LTD V/R 04/11/48 007924AJ2 $116,335.71 0.060 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $108,272.83 0.060 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $100,036.39 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $105,021.44 0.060 %
ENBRIDGE INC 6.2% 11/15/30 29250NBY0 $110,750.50 0.060 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $102,394.06 0.060 %
BUNGE LTD FINAN 4.55% 08/04/30 120568BQ2 $100,518.15 0.060 %
ZOETIS INC 3% 09/12/27 98978VAL7 $108,898.13 0.060 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $105,280.09 0.060 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $106,440.24 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $109,126.91 0.060 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $104,276.46 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $106,983.16 0.060 %
ELEVANCE HEALTH IN 4% 09/15/28 036752BH5 $114,689.07 0.060 %
SOUTHWEST AIRL 4.375% 11/15/28 844741BL1 $109,196.53 0.060 %
PLAINS ALL AMER 3.8% 09/15/30 72650RBN1 $106,241.07 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $106,971.18 0.060 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $103,808.71 0.060 %
VERIZON COMMUNI 1.68% 10/30/30 92343VFX7 $114,580.69 0.060 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $102,744.74 0.060 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $105,010.51 0.060 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $111,938.47 0.060 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $111,884.23 0.060 %
AMERICAN TOWER 1.875% 10/15/30 03027XBG4 $101,960.97 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $100,820.04 0.060 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $117,160.70 0.060 %
SIXTH STREET L 6.125% 07/15/30 829932AF9 $112,600.05 0.060 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $110,864.57 0.060 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $102,361.49 0.060 %
AUTONATION INC 4.45% 01/15/29 05329WAU6 $101,280.92 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $110,479.09 0.060 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $115,696.40 0.060 %
PINNACLE FINANCIA V/R 05/19/32 72348NAA7 $115,207.65 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $102,834.45 0.060 %
DOW CHEMICAL CO/ 2.1% 11/15/30 260543DC4 $110,267.79 0.060 %
AGILENT TECHNOLO 2.3% 03/12/31 00846UAN1 $112,174.78 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $99,810.48 0.060 %
SUMISHO AIR LEASE 3% 02/01/30 00914AAG7 $103,658.71 0.060 %
ARES CAPITAL CO 5.25% 04/12/31 04010LBM4 $107,444.41 0.060 %
PROGRESS ENERGY 7.75% 03/01/31 743263AE5 $108,015.92 0.060 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $112,429.81 0.060 %
SOUTH BOW USA 4.911% 09/01/27 83007CAB8 $106,641.27 0.060 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $107,093.22 0.060 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $111,602.94 0.060 %
CONSTELLATION EN G 5% 02/01/31 210385AJ9 $116,676.60 0.060 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $102,588.89 0.060 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $101,263.68 0.060 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $108,157.83 0.060 %
CIGNA GROUP/TH 5.125% 05/15/31 125523CU2 $116,935.48 0.060 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $114,053.62 0.060 %
KONINKLIJKE KP 8.375% 10/01/30 780641AH9 $109,438.52 0.060 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $117,092.44 0.060 %
EQT CORP 7% 02/01/30 26884LAG4 $103,250.98 0.060 %
ALEXANDRIA REAL 4.9% 12/15/30 015271AU3 $107,002.62 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $103,054.19 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $103,687.35 0.060 %
HOST HOTELS & RE 3.5% 09/15/30 44107TAZ9 $99,422.35 0.060 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $110,205.62 0.060 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $109,578.52 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $99,660.97 0.060 %
MARVELL TECHNOL 2.95% 04/15/31 573874AJ3 $101,239.88 0.060 %
KEYCORP V/R 04/04/31 49326EEQ2 $111,429.81 0.060 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $100,351.01 0.060 %
SUMISHO AIR LEAS 5.3% 02/01/28 00914AAU6 $102,663.61 0.060 %
AUGUSTA SPINCO 4.398% 03/23/29 051473AC0 $100,032.22 0.060 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $104,678.95 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $112,787.84 0.060 %
EVERSOURCE ENER 5.85% 04/15/31 30040WBA5 $114,761.84 0.060 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $109,702.12 0.060 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $100,498.54 0.060 %
EQUINIX ASIA FIN 4.4% 03/15/31 29447KAA3 $108,554.35 0.060 %
GOLDMAN SACHS P 5.05% 02/23/28 38152BAK7 $100,556.31 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $116,874.34 0.060 %
CONSTELLATION E 4.55% 06/01/29 210385AS9 $114,622.01 0.060 %
SEMPRA 3.25% 06/15/27 816851BA6 $110,429.51 0.060 %
PACIFICORP 5.3% 02/15/31 695114DC9 $113,126.64 0.060 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $116,651.28 0.060 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $104,202.30 0.060 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $101,808.03 0.060 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $107,834.94 0.060 %
LOWE'S COS INC 3.95% 10/15/27 548661ET0 $105,020.25 0.060 %
FIDELITY NATL I 2.25% 03/01/31 31620MBT2 $111,213.88 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $101,296.86 0.060 %
WILLIS NORTH AM 4.55% 03/15/31 970648AP6 $115,148.61 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $101,615.62 0.060 %
ONEOK INC 4.35% 03/15/29 682680AW3 $109,959.23 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $107,330.21 0.060 %
OMNICOM GROUP I 4.75% 03/30/30 681919BQ8 $100,669.16 0.060 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $114,411.29 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $108,265.08 0.060 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $106,931.50 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $102,931.41 0.060 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $108,656.58 0.060 %
SYSCO CORPORATIO 5.1% 09/23/30 871829BU0 $106,729.52 0.060 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $103,056.17 0.060 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $113,891.21 0.060 %
BLACKSTONE PRIV 5.35% 03/12/31 09261HBZ9 $107,522.01 0.060 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $102,137.29 0.060 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $102,322.43 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $101,202.78 0.060 %
VERIZON COMMUNI 7.75% 12/01/30 92344GAM8 $100,622.09 0.060 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $102,363.75 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $113,317.26 0.060 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $114,028.33 0.060 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $116,519.66 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $106,370.14 0.060 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $108,326.68 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $104,726.55 0.060 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $103,582.58 0.060 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $106,369.36 0.060 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $99,904.50 0.060 %
LEIDOS INC 4.1% 03/15/29 52532XAM7 $99,420.42 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $112,575.25 0.060 %
MAPLE PARENT HL 5.05% 03/26/31 56530KAB2 $105,547.89 0.060 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $112,252.40 0.060 %
NEXTERA ENERGY C 4.4% 03/01/31 65339KDY3 $109,746.36 0.060 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $112,730.75 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $102,862.34 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $106,539.63 0.060 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $111,644.02 0.060 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $115,015.01 0.060 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $113,854.57 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $103,877.00 0.060 %
PRUDENTIAL FINANC V/R 10/01/50 744320BH4 $116,272.66 0.060 %
ONEOK INC 3.4% 09/01/29 682680AY9 $115,950.27 0.060 %
GOLDMAN SACHS 5.375% 01/31/29 38152BAP6 $105,753.03 0.060 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $101,323.56 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $108,662.42 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $101,080.92 0.060 %
CGI INC 4.95% 03/14/30 12532HAM6 $100,499.51 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $109,562.78 0.060 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $115,930.67 0.060 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $109,865.32 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $105,921.61 0.060 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $110,467.76 0.060 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAQ9 $115,976.37 0.060 %
MOBILITY GLOBAL 5.05% 06/15/29 60744MAA4 $105,087.60 0.060 %
KINDER MORGAN INC 2% 02/15/31 49456BAR2 $106,497.61 0.060 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $100,445.89 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $114,441.72 0.060 %
ALLIANT ENERGY CO V/R 04/01/56 018802AF5 $109,739.76 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $107,832.23 0.060 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $110,367.91 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $104,937.98 0.060 %
ONEOK INC 6.35% 01/15/31 682680BE2 $102,391.55 0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 $101,782.95 0.060 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $110,576.97 0.060 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $110,644.82 0.060 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $115,969.26 0.060 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $112,448.74 0.060 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $116,341.14 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $102,382.50 0.060 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $103,229.93 0.060 %
EVERSOURCE ENER 4.45% 12/15/30 30040WBB3 $110,854.68 0.060 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $117,130.49 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $103,491.58 0.060 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $116,902.51 0.060 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $116,025.90 0.060 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $116,993.36 0.060 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $111,674.63 0.060 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $112,806.44 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $116,389.80 0.060 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $116,050.36 0.060 %
HCA INC 5% 03/01/28 404119CY3 $107,088.93 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $112,091.58 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $110,198.37 0.060 %
AMCOR FLEXIBLES 2.69% 05/25/31 02344AAA6 $112,603.14 0.060 %
LOWE'S COS INC 4% 10/15/28 548661EU7 $114,227.46 0.060 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $116,239.96 0.060 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $116,842.65 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $111,697.62 0.060 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $112,538.08 0.060 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $101,520.33 0.060 %
MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 $101,476.00 0.060 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $102,837.48 0.060 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $105,989.07 0.060 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $107,718.67 0.060 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $111,207.80 0.060 %
CARRIER GLOBAL C 2.7% 02/15/31 14448CAL8 $115,241.99 0.060 %
OTIS WORLDWIDE 4.488% 05/07/29 68902VAT4 $104,790.01 0.060 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $114,431.45 0.060 %
AON NORTH AMERIC 5.3% 03/01/31 03740MAC4 $113,103.05 0.060 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $114,888.87 0.060 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $108,367.05 0.060 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $113,624.07 0.060 %
GE HEALTHCARE TE 4.8% 01/15/31 36266GAB3 $111,767.80 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $106,338.45 0.060 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $108,344.11 0.060 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $104,140.25 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAF5 $101,378.59 0.060 %
CANADIAN PACIFIC R 4% 03/15/29 13645RBP8 $99,445.06 0.060 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $113,256.83 0.060 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $116,970.04 0.060 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $102,338.76 0.060 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $112,846.49 0.060 %
FISERV INC 5.375% 08/21/28 337738BG2 $107,787.94 0.060 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $105,328.49 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $109,901.50 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $106,391.98 0.060 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $99,839.49 0.060 %
CVS HEALTH CORP 5.25% 01/30/31 126650DX5 $113,557.72 0.060 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $102,010.11 0.060 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $100,719.39 0.060 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $110,906.72 0.060 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $101,359.22 0.060 %
HCA INC 5.25% 03/01/30 404119CZ0 $112,825.23 0.060 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $112,948.14 0.060 %
TARGA RESOURCES 4.35% 04/15/31 87612GAT8 $113,327.61 0.060 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $105,260.28 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $105,482.61 0.060 %
WESTERN UNION C 4.75% 06/15/29 959802BB4 $99,992.90 0.060 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $115,139.83 0.060 %
CONSTELLATION E 3.75% 03/01/31 210385AL4 $110,246.07 0.060 %
DOW CHEMICAL CO/ 4.8% 01/15/31 260543DN0 $110,583.57 0.060 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $103,424.37 0.060 %
EBAY INC 2.6% 05/10/31 278642AY9 $103,400.00 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $111,553.09 0.060 %
HEALTHCARE RLTY HL 2% 03/15/31 42225UAH7 $105,090.93 0.060 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $109,729.34 0.060 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $101,982.72 0.060 %
CENTERPOINT ENERG V/R 04/01/56 15189TBS5 $105,770.38 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $112,967.93 0.060 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $108,512.72 0.060 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $103,544.90 0.060 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $110,145.09 0.060 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $112,663.50 0.060 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $81,381.51 0.050 %
PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 $83,929.18 0.050 %
LINCOLN NATIONA 2.33% 08/15/30 534187BY4 $81,637.10 0.050 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $90,680.76 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $90,697.41 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $91,863.87 0.050 %
CAMPBELLS COMPAN 5.2% 03/21/29 134429BN8 $86,401.50 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $91,175.97 0.050 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $88,741.95 0.050 %
ROPER TECHNOLOG 4.45% 09/15/30 776696AL0 $84,211.53 0.050 %
EDISON INTERNATI 4.8% 03/15/31 281020BD8 $88,364.12 0.050 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $88,089.24 0.050 %
STERIS PLC 2.7% 03/15/31 85917PAA5 $91,226.42 0.050 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $89,440.62 0.050 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $87,307.17 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $90,609.82 0.050 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $84,947.53 0.050 %
CONCENTRIX CORP 6.5% 03/01/29 20602DAD3 $90,305.62 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $96,203.73 0.050 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $94,550.45 0.050 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $86,741.44 0.050 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $96,464.33 0.050 %
CENCORA INC 4.25% 11/15/30 03073EBB0 $88,107.46 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $88,297.16 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $90,016.16 0.050 %
HPS CORPORATE LE 4.9% 09/11/28 40440VBB0 $94,112.63 0.050 %
COPT DEFENSE PR 2.75% 04/15/31 22003BAM8 $86,054.80 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $85,795.99 0.050 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $97,077.18 0.050 %
CAMPBELLS COMP 2.375% 04/24/30 134429BJ7 $81,200.38 0.050 %
HUMANA INC 4.875% 04/01/30 444859BN1 $82,531.16 0.050 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $84,771.80 0.050 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $86,312.72 0.050 %
UNIVERSAL HEALT 2.65% 10/15/30 913903AW0 $99,104.38 0.050 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $88,849.94 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $83,192.09 0.050 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $89,218.22 0.050 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $92,357.43 0.050 %
HP ENTERPRISE CO 4.6% 03/23/29 42824CCD9 $95,635.40 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $93,556.75 0.050 %
ARES STRATEGIC 5.45% 09/09/28 04020EAM9 $85,289.45 0.050 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $82,300.22 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $86,587.10 0.050 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $92,084.29 0.050 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $84,749.40 0.050 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $97,102.19 0.050 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $83,365.10 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $84,601.73 0.050 %
BLACKSTONE SECUR 5.9% 05/21/31 09261XAN2 $93,636.87 0.050 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $88,753.28 0.050 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $84,250.57 0.050 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $85,386.37 0.050 %
INGREDION INC 2.9% 06/01/30 457187AC6 $83,791.54 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $89,114.17 0.050 %
WRKCO INC 4% 03/15/28 96145DAH8 $89,933.15 0.050 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $88,209.75 0.050 %
ROYALTY PHARMA 4.45% 03/25/31 78081BAT0 $88,990.06 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $92,820.36 0.050 %
FORTIVE CORPORA 4.75% 05/15/31 34959JAN8 $89,249.31 0.050 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $90,939.69 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $94,944.19 0.050 %
BAXTER INTERNAT 1.73% 04/01/31 071813CB3 $93,235.21 0.050 %
SEMPRA 3.7% 04/01/29 816851BP3 $83,325.30 0.050 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $84,679.80 0.050 %
PVH CORP 5.5% 06/13/30 693656AE0 $82,178.30 0.050 %
FNB CORP V/R 12/11/30 302520AD3 $82,654.22 0.050 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $90,434.87 0.050 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $89,853.61 0.050 %
MATTEL INC 5% 11/17/30 577081BG6 $94,553.05 0.050 %
EASTMAN CHEMICAL 4.5% 02/20/31 277432BB5 $94,013.26 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $87,092.51 0.050 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $95,843.92 0.050 %
TEXTRON INC 3% 06/01/30 883203CB5 $98,343.88 0.050 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $89,866.43 0.050 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $86,553.41 0.050 %
SHERWIN-WILLIAMS 4.3% 08/15/28 824348BU9 $85,698.58 0.050 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $90,870.50 0.050 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $83,805.72 0.050 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $87,260.09 0.050 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $87,968.59 0.050 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $85,764.53 0.050 %
HEICO CORP 5.25% 08/01/28 422806AA7 $98,108.84 0.050 %
BLACKSTONE SEC 5.125% 01/31/31 09261XAL6 $82,950.18 0.050 %
JABIL INC 3% 01/15/31 466313AK9 $83,463.34 0.050 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $87,688.55 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $98,484.79 0.050 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAD3 $91,167.74 0.050 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $90,878.56 0.050 %
AUTOZONE INC 1.65% 01/15/31 053332BA9 $83,017.45 0.050 %
CARDINAL HEALTH 4.5% 09/15/30 14149YBU1 $91,831.37 0.050 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $88,128.63 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $90,889.21 0.050 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $82,634.33 0.050 %
ONEOK INC 4.4% 10/15/29 682680CC5 $89,538.71 0.050 %
BLACKSTONE PRIV 6.25% 01/25/31 09261HBG1 $91,529.87 0.050 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $82,645.40 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $89,934.23 0.050 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $82,391.33 0.050 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $85,659.18 0.050 %
GENERAL MOTORS FIN 5% 07/15/27 37045XFH4 $82,000.79 0.050 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $89,919.27 0.050 %
MASCO CORP 2% 02/15/31 574599BQ8 $83,951.20 0.050 %
HUMANA INC 5.75% 03/01/28 444859BU5 $87,838.52 0.050 %
TD SYNNEX CORP 4.3% 01/17/29 87162WAM2 $85,385.96 0.050 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $99,030.10 0.050 %
GE VERNOVA INC 4.25% 02/04/31 36828AAA9 $89,573.86 0.050 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $89,829.57 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $95,427.00 0.050 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $91,648.10 0.050 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $88,448.59 0.050 %
HUMANA INC 3.7% 03/23/29 444859BT8 $83,338.10 0.050 %
NISOURCE INC 1.7% 02/15/31 65473PAL9 $96,018.01 0.050 %
HA SUSTAINABLE 6.15% 01/15/31 40408AAA9 $94,078.46 0.050 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $90,401.99 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $87,741.58 0.050 %
KROGER CO 4.5% 01/15/29 501044DL2 $96,485.15 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $84,561.68 0.050 %
SANTANDER HOLDING V/R 11/09/31 80282KBH8 $82,404.77 0.050 %
MOSAIC CO 4.35% 01/15/29 61945CAJ2 $91,229.63 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $86,114.64 0.050 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $86,456.55 0.050 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $86,315.65 0.050 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $82,220.62 0.050 %
EXTRA SPACE STOR 5.9% 01/15/31 30225VAR8 $84,683.37 0.050 %
PACIFICORP 5.1% 02/15/29 695114DB1 $86,953.07 0.050 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $88,676.99 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $89,739.98 0.050 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $94,635.88 0.050 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $86,525.49 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $86,173.64 0.050 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $89,349.97 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $88,454.18 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $85,273.22 0.050 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $92,040.21 0.050 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $92,711.80 0.050 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $93,455.07 0.050 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $87,758.62 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $84,567.30 0.050 %
EBAY INC 4.25% 03/06/29 278642BD4 $89,807.20 0.050 %
ARES STRATEGIC 5.55% 04/15/31 04020EAW7 $97,648.08 0.050 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $84,672.73 0.050 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $97,682.20 0.050 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $89,588.15 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $96,433.90 0.050 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $86,362.45 0.050 %
LADDER CAP FIN L 5.5% 08/01/30 505742AS5 $82,001.20 0.050 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $87,003.19 0.050 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $86,661.10 0.050 %
NASDAQ INC 1.65% 01/15/31 63111XAD3 $92,532.16 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $86,674.06 0.050 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $91,468.89 0.050 %
JBS NV/USA FOODS/F 3% 02/02/29 46590XAN6 $87,033.76 0.050 %
EQT CORP 3.9% 10/01/27 26884LAF6 $85,887.91 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $89,883.37 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $87,901.36 0.050 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $82,526.58 0.050 %
MAIN STREET CAP 6.95% 03/01/29 56035LAH7 $94,067.25 0.050 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $92,228.53 0.050 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $98,293.40 0.050 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $81,623.16 0.050 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $90,625.09 0.050 %
STEEL DYNAMICS INC 4% 12/15/28 858119BU3 $95,681.47 0.050 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $81,177.13 0.050 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $94,908.90 0.050 %
AUGUSTA SPINCO 4.321% 09/23/27 051473AB2 $90,538.50 0.050 %
TRACTOR SUPPLY 1.75% 11/01/30 892356AA4 $83,332.02 0.050 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $90,927.03 0.050 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $81,417.79 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XDF0 $91,683.04 0.050 %
ANGLOGOLD HOLDI 3.75% 10/01/30 03512TAE1 $86,692.50 0.050 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $96,897.51 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $90,896.68 0.050 %
ARES CAPITAL COR 5.1% 01/15/31 04010LBL6 $98,716.56 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $91,385.14 0.050 %
APTARGROUP INC 4.75% 03/30/31 038336AB9 $89,634.06 0.050 %
SUMISHO AIR LE 3.125% 12/01/30 00914AAK8 $96,729.16 0.050 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $90,481.81 0.050 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $83,649.38 0.050 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $84,785.84 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $90,105.32 0.050 %
OMEGA HLTHCARE 3.375% 02/01/31 681936BM1 $98,241.74 0.050 %
GLP CAPITAL LP / F 4% 01/15/31 361841AQ2 $95,778.84 0.050 %
ONEOK INC 5.8% 11/01/30 682680BK8 $88,226.19 0.050 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $92,457.68 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $90,103.68 0.050 %
AERCAP IRELAND 4.375% 11/15/30 00774MBR5 $97,999.88 0.050 %
WESTERN MIDSTREA 4.8% 03/01/31 958667AH0 $89,933.15 0.050 %
FEDEX CORP 2.4% 05/15/31 31428XDH6 $85,093.30 0.050 %
WEC ENERGY GROUP V/R 05/15/56 92939UAU0 $94,657.78 0.050 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $95,698.89 0.050 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AB2 $95,908.21 0.050 %
JABIL INC 3.95% 01/12/28 466313AH6 $90,457.70 0.050 %
CONAGRA BRANDS INC 5% 08/01/30 205887CK6 $90,908.97 0.050 %
SANTANDER UK GROU V/R 03/15/32 80281LAP0 $81,948.34 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $85,115.97 0.050 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $91,960.09 0.050 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $85,980.29 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $87,082.97 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $95,066.12 0.050 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $94,457.02 0.050 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $91,112.02 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $85,562.46 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $93,110.50 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $96,411.59 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $92,197.03 0.050 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $88,142.58 0.050 %
ENBRIDGE INC 4.5% 02/15/31 29250NCN3 $84,716.17 0.050 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $81,812.36 0.050 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $84,832.80 0.050 %
HEALTHPEAK OP 2.875% 01/15/31 42250PAB9 $92,723.52 0.050 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $94,034.18 0.050 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $85,149.23 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $87,439.78 0.050 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $85,255.73 0.050 %
ZIONS BANCORP NA V/R 08/18/28 98971DAD2 $86,088.96 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $81,544.17 0.050 %
PINNACLE BANK 5.625% 02/15/28 87164DVJ6 $82,358.29 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $96,417.75 0.050 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $81,664.08 0.050 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $93,086.46 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $85,910.79 0.050 %
EVERGY INC V/R 06/01/55 30034WAE6 $81,511.41 0.050 %
NOV INC 3.6% 12/01/29 637071AM3 $91,277.85 0.050 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $97,056.23 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $87,101.44 0.050 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $82,414.85 0.050 %
HP ENTERPRISE CO 4.5% 03/23/28 42824CCC1 $90,745.61 0.050 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $82,439.27 0.050 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $83,923.43 0.050 %
CENCORA INC 3.95% 02/13/29 03073EBC8 $89,475.52 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $89,459.77 0.050 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $97,076.62 0.050 %
BUNGE LTD FINANC 3.2% 04/21/31 120568BN9 $83,859.42 0.050 %
FIRST CITIZENS BA V/R 09/05/35 319626AA5 $89,141.98 0.050 %
MCDONALD'S CORP 4.4% 02/12/31 58013MGB4 $90,305.78 0.050 %
CONSTELLATION 4.625% 02/01/29 210385AG5 $95,892.90 0.050 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $86,904.06 0.050 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $99,159.81 0.050 %
PINNACLE BANK TN V/R 01/15/36 87164DXY1 $81,349.83 0.050 %
GOLUB CAPITAL B 7.05% 12/05/28 38173MAD4 $92,476.83 0.050 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $84,459.04 0.050 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $97,746.86 0.050 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $83,133.35 0.050 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $95,133.93 0.050 %
BAXTER INTERNATI 4.9% 12/15/30 071813DD8 $91,245.10 0.050 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $88,199.71 0.050 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $89,023.48 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $85,180.07 0.050 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $88,066.92 0.050 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $94,020.35 0.050 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $93,483.41 0.050 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $84,875.95 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $93,080.77 0.050 %
VONTIER CORP 2.95% 04/01/31 928881AF8 $86,335.06 0.050 %
KROGER CO 3.7% 08/01/27 501044DJ7 $90,492.99 0.050 %
HP INC 5.4% 04/25/30 40434LAR6 $76,802.44 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $72,728.45 0.040 %
HCA INC 3.375% 03/15/29 404119CJ6 $77,713.57 0.040 %
WP CAREY INC 2.4% 02/01/31 92936UAG4 $72,258.27 0.040 %
JOHNSON CONTROL 1.75% 09/15/30 47837RAA8 $79,923.43 0.040 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $77,089.36 0.040 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $79,498.56 0.040 %
MONDELEZ INTERNA 1.5% 02/04/31 609207AX3 $73,851.79 0.040 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $79,675.20 0.040 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $76,046.68 0.040 %
CENOVUS ENERGY 4.65% 03/20/31 15135UBA6 $74,641.39 0.040 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $76,974.16 0.040 %
NNN REIT INC 4.6% 02/15/31 637417AU0 $80,033.45 0.040 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $79,661.81 0.040 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $79,364.43 0.040 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $76,315.61 0.040 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $78,110.54 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $75,352.05 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $75,998.87 0.040 %
APPALACHIAN POWE 2.7% 04/01/31 037735CZ8 $73,006.37 0.040 %
INTEL CORP 5% 02/21/31 458140CN8 $76,489.63 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $75,750.04 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $79,520.87 0.040 %
AMERICAN WATER 4.625% 06/01/29 03040WBJ3 $75,107.82 0.040 %
FIDELITY NATL F 2.45% 03/15/31 31620RAK1 $79,744.48 0.040 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $79,781.65 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $76,261.32 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $75,054.84 0.040 %
ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 $80,121.15 0.040 %
NUTRIEN LTD 4.85% 05/29/31 67077MBG2 $79,697.95 0.040 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $80,156.89 0.040 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $78,923.40 0.040 %
NATIONAL FUEL G 2.95% 03/01/31 636180BR1 $73,367.38 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $72,391.31 0.040 %
VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 $80,908.86 0.040 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $81,117.84 0.040 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $75,238.78 0.040 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $78,086.64 0.040 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $78,273.99 0.040 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $79,634.84 0.040 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $72,845.01 0.040 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $72,338.29 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $77,473.26 0.040 %
ILLUMINA INC 2.55% 03/23/31 452327AM1 $72,401.58 0.040 %
AERCAP IRELAND CA V/R 01/31/56 00774MBQ7 $77,463.26 0.040 %
CNH INDUSTRIAL 4.375% 03/07/31 12592BAW4 $73,996.33 0.040 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $76,181.54 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $74,295.08 0.040 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $74,710.03 0.040 %
RTX CORP 5.75% 01/15/29 75513ECU3 $78,897.91 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $75,559.43 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $75,321.24 0.040 %
CNH INDUSTRIAL C 4.5% 10/16/30 12592BAV6 $74,128.38 0.040 %
SUMISHO AIR LE 4.625% 10/01/28 00912XBF0 $80,235.28 0.040 %
FIFTH THIRD FINANC 4% 02/01/29 200340AT4 $79,583.79 0.040 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $76,371.48 0.040 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $79,679.35 0.040 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $80,831.92 0.040 %
SUMISHO AIR LEA 3.25% 10/01/29 00914AAE2 $81,003.54 0.040 %
EPR PROPERTIES 4.75% 11/15/30 26884UAH2 $78,193.83 0.040 %
CAMPBELLS COMPA 4.55% 03/21/31 134462AA8 $72,978.53 0.040 %
L3HARRIS TECH IN 1.8% 01/15/31 502431AN9 $79,457.23 0.040 %
JABIL INC 4.2% 02/01/29 46656PAC8 $74,997.37 0.040 %
GOLUB CAPITAL C 5.45% 08/15/28 38179RAE5 $80,404.09 0.040 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $76,156.31 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $78,537.86 0.040 %
SUMISHO AIR LE 3.625% 12/01/27 00912XAY0 $78,832.90 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $78,347.93 0.040 %
AVNET INC 6.25% 03/15/28 053807AW3 $72,568.60 0.040 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $77,110.34 0.040 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $77,982.37 0.040 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $75,442.78 0.040 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $79,776.47 0.040 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $73,868.77 0.040 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $77,671.24 0.040 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $78,497.97 0.040 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $75,556.29 0.040 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $74,314.35 0.040 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $78,930.74 0.040 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $74,792.05 0.040 %
NISOURCE INC 4.75% 05/18/31 65473PBA2 $74,610.17 0.040 %
SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 $75,375.69 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $76,618.65 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $72,139.66 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $73,693.39 0.040 %
HCA INC 4.3% 11/15/30 404119DD8 $78,134.44 0.040 %
LAS VEGAS SANDS 5.3% 05/15/31 517834AR8 $79,969.78 0.040 %
CLOROX COMPANY 4.7% 05/15/31 189054BA6 $79,298.88 0.040 %
NISOURCE INC V/R 11/30/54 65473PAR6 $77,264.44 0.040 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $80,410.23 0.040 %
EXELON CORP 5.125% 03/15/31 30161NBR1 $76,563.67 0.040 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $74,867.84 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $73,258.45 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $73,415.70 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $79,672.32 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $74,397.41 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $74,190.85 0.040 %
SOUTHERN POWER 4.25% 10/01/30 843646AX8 $74,189.35 0.040 %
FIRST CITIZENS BA V/R 03/03/32 31959XAJ2 $78,275.01 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $77,188.94 0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $79,093.12 0.040 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $74,817.41 0.040 %
SUMITOMO MITSU 2.142% 09/23/30 86562MBZ2 $76,129.06 0.040 %
GENUINE PARTS 1.875% 11/01/30 372460AA3 $73,666.43 0.040 %
FAIRFAX FINL H 3.375% 03/03/31 303901BJ0 $79,987.81 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $78,286.00 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $75,439.02 0.040 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $78,478.28 0.040 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $77,640.71 0.040 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $72,058.13 0.040 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $80,903.70 0.040 %
FISERV INC 5.35% 03/15/31 337738BK3 $76,350.37 0.040 %
ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 $75,356.04 0.040 %
FLOWSERVE CORPOR 3.5% 10/01/30 34354PAF2 $75,576.77 0.040 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $72,664.50 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $75,965.20 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $79,535.59 0.040 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $74,612.04 0.040 %
POLARIS INC 6.95% 03/15/29 731068AA0 $79,323.78 0.040 %
QUANTA SERVICES 4.3% 08/09/28 74762EAM4 $75,733.39 0.040 %
ILLUMINA INC 4.75% 12/12/30 452327AR0 $76,273.98 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $74,420.92 0.040 %
CONSTELLATION B 4.85% 05/06/31 21036PBU1 $74,901.37 0.040 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $72,385.11 0.040 %
PACIFICORP 5.1% 04/15/31 695114DN5 $75,978.85 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $76,628.84 0.040 %
LEAR CORP 3.8% 09/15/27 521865AY1 $79,969.37 0.040 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $74,327.69 0.040 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $75,647.31 0.040 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $75,696.74 0.040 %
VISTRA OPERATIO 4.55% 10/30/28 92840VBD3 $74,830.92 0.040 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $74,492.87 0.040 %
MCCORMICK & CO 4.15% 02/15/29 579780AV9 $75,085.23 0.040 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $80,260.14 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $80,744.44 0.040 %
VERISK ANALYTIC 4.45% 03/15/31 92345YAP1 $74,215.74 0.040 %
BEST BUY CO INC 1.95% 10/01/30 08652BAB5 $80,098.98 0.040 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $72,025.24 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $72,298.43 0.040 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $79,149.64 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $76,327.27 0.040 %
GATX CORP 4% 06/30/30 361448BF9 $74,100.62 0.040 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $78,379.83 0.040 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $80,382.65 0.040 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $75,416.04 0.040 %
GE HEALTHCARE T 4.15% 12/15/28 36266GAD9 $80,699.87 0.040 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $78,287.80 0.040 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $77,564.35 0.040 %
ARES STRATEGIC I 5.8% 09/09/30 04020EAN7 $79,818.29 0.040 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $76,822.04 0.040 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $73,620.60 0.040 %
POLARIS INC 5.6% 03/01/31 731068AB8 $75,597.54 0.040 %
ARES STRATEGIC 4.85% 01/15/29 04020EAQ0 $79,263.31 0.040 %
ALLSTATE CORP 1.45% 12/15/30 020002BJ9 $78,540.43 0.040 %
NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 $80,458.79 0.040 %
ONEOK INC 4% 07/13/27 682680AS2 $81,031.65 0.040 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $75,997.19 0.040 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $77,409.23 0.040 %
QUANTA SERVICES 4.5% 01/15/31 74762EAN2 $75,141.18 0.040 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $78,447.22 0.040 %
VENTAS REALTY L 4.75% 11/15/30 92277GAV9 $74,957.04 0.040 %
MERCADOLIBRE I 3.125% 01/14/31 58733RAF9 $73,999.32 0.040 %
XYLEM INC 2.25% 01/30/31 98419MAL4 $76,971.32 0.040 %
BLACKSTONE PRIV 5.05% 09/10/30 09261HBY2 $77,342.88 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $73,198.32 0.040 %
ENBRIDGE INC 4.2% 11/20/28 29250NCM5 $74,369.80 0.040 %
MAREX GROUP PLC 5.68% 04/21/31 566539AD4 $74,899.25 0.040 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $72,325.23 0.040 %
ZIONS BANCORP NA V/R 02/09/29 98971DAE0 $80,514.91 0.040 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $80,472.01 0.040 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $71,275.44 0.040 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $70,534.17 0.040 %
NORFOLK SOUTHERN 2.3% 05/15/31 655844CK2 $66,963.46 0.040 %
HP INC 3.4% 06/17/30 40434LAC9 $67,303.98 0.040 %
EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 $70,630.77 0.040 %
KEURIG DR PEPPER 5.2% 03/15/31 49271VAU4 $71,235.20 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $68,901.54 0.040 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $64,421.58 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $70,630.45 0.040 %
CBRE SERVICES IN 2.5% 04/01/31 12505BAE0 $67,454.87 0.040 %
LINCOLN NATIONAL 3.4% 01/15/31 534187BK4 $70,953.14 0.040 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $65,382.29 0.040 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $69,802.10 0.040 %
RELIANCE INC 2.15% 08/15/30 759509AG7 $67,929.16 0.040 %
GOLUB CAPITAL CA 5.6% 04/15/31 38179RAG0 $68,288.14 0.040 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $71,512.10 0.040 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $71,874.82 0.040 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $70,640.17 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $64,717.17 0.040 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $69,232.57 0.040 %
KROGER CO 2.2% 05/01/30 501044DP3 $68,337.22 0.040 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $71,684.40 0.040 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $66,291.11 0.040 %
AMERICAN ASSET 3.375% 02/01/31 02401LAA2 $68,699.76 0.040 %
SOUTHERN CO GAS 1.75% 01/15/31 8426EPAD0 $70,668.57 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $70,305.45 0.040 %
MCCORMICK & CO 1.85% 02/15/31 579780AS6 $66,026.52 0.040 %
ACUITY BRANDS L 2.15% 12/15/30 00510RAD5 $67,648.78 0.040 %
SUMISHO AIR LEAS 2.1% 09/01/28 00914AAQ5 $71,064.22 0.040 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $67,679.91 0.040 %
PINNACLE FINANCL V/R 11/01/30 87161CAP0 $71,897.29 0.040 %
SUMISHO AIR LEAS 5.1% 03/01/29 00914AAV4 $71,292.95 0.040 %
ARES STRATEGIC 5.15% 01/15/31 04020EAS6 $63,356.68 0.040 %
ATHENE HOLDING L 3.5% 01/15/31 04686JAC5 $71,040.49 0.040 %
LYB INT FINANC 5.125% 01/15/31 50249AAQ6 $71,902.63 0.040 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $64,357.51 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $66,291.58 0.040 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $71,458.17 0.040 %
TEXTRON INC 2.45% 03/15/31 883203CC3 $67,932.12 0.040 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $70,419.86 0.040 %
GLOBAL PAYMENTS 4.55% 03/15/28 37940XBA9 $70,402.45 0.040 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $70,318.69 0.040 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $71,023.91 0.040 %
FLOWERS FOODS IN 2.4% 03/15/31 343498AC5 $69,307.33 0.040 %
STEEL DYNAMICS 3.25% 01/15/31 858119BM1 $71,135.03 0.040 %
O'REILLY AUTOMO 1.75% 03/15/31 67103HAK3 $65,471.33 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $69,814.14 0.040 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $71,374.41 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $71,221.40 0.040 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $65,626.44 0.040 %
BOARDWALK PIPELI 3.4% 02/15/31 096630AH1 $66,041.54 0.040 %
STARBUCKS CORP 4.9% 02/15/31 855244BH1 $66,344.38 0.040 %
MAPLE PARENT HL 4.75% 03/26/29 56530KAA4 $70,361.41 0.040 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $71,495.45 0.040 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $71,564.50 0.040 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $69,079.16 0.040 %
LYB INT FINANCE 2.25% 10/01/30 50249AAG8 $67,310.67 0.040 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $63,523.87 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $67,676.36 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $64,620.61 0.040 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $71,277.21 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $69,425.18 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $66,378.69 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $64,922.51 0.040 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $66,900.15 0.040 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $60,480.25 0.030 %
FORTINET INC 2.2% 03/15/31 34959EAB5 $62,682.93 0.030 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $61,027.71 0.030 %
PARTNERRE FINANCE V/R 10/01/50 70213BAC5 $58,195.03 0.030 %
M&T BANK CORPORAT V/R 04/18/36 55261FBA1 $59,508.37 0.030 %
KEURIG DR PEPPE 2.25% 03/15/31 49271VAN0 $53,369.25 0.030 %
CNA FINANCIAL C 2.05% 08/15/30 126117AW0 $62,884.35 0.030 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $54,801.92 0.030 %
EDISON INTERNATION 5% 05/05/28 281020BE6 $45,196.26 0.030 %
ONEOK INC 3.25% 06/01/30 682680BS1 $61,162.91 0.030 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $57,559.87 0.030 %
KROGER CO 1.7% 01/15/31 501044DQ1 $61,592.39 0.030 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $62,461.17 0.030 %
NET OTHER ASSETS NA $8,281.54 0.000 %
As of 06/08/2026 and subject to change.

Performance

Growth Of $10,000 Since Inception

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

Distributions

Ex-Date Record Date Pay Date Total
Distribution		 Income ST Cap Gains LT Cap Gains Return of Capital
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 0.19316 0.19316 0.00000 0.00000 0.00000
May 1, 2026 May 1, 2026 May 6, 2026 0.18258 0.18258 0.00000 0.00000 0.00000
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 0.19095 0.19095 0.00000 0.00000 0.00000
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 0.17241 0.17241 0.00000 0.00000 0.00000
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 0.20249 0.20249 0.00000 0.00000 0.00000
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.23920 0.23920 0.00000 0.00000 0.00000
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.18767 0.18767 0.00000 0.00000 0.00000
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.19921 0.19921 0.00000 0.00000 0.00000
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.18914 0.18914 0.00000 0.00000 0.00000
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.18569 0.18569 0.00000 0.00000 0.00000
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.20329 0.20329 0.00000 0.00000 0.00000
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.18663 0.18663 0.00000 0.00000 0.00000
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.19280 0.19280 0.00000 0.00000 0.00000
May 1, 2025 May 1, 2025 May 6, 2025 0.18726 0.18726 0.00000 0.00000 0.00000
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.19662 0.19662 0.00000 0.00000 0.00000
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.18571 0.18571 0.00000 0.00000 0.00000
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.18712 0.18712 0.00000 0.00000 0.00000
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.20177 0.20177 0.00000 0.00000 0.00000
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.21532 0.21532 0.00000 0.00000 0.00000
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.22029 0.22029 0.00000 0.00000 0.00000
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20531 0.20531 0.00000 0.00000 0.00000
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.22141 0.22141 0.00000 0.00000 0.00000
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.20164 0.20164 0.00000 0.00000 0.00000
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21440 0.21440 0.00000 0.00000 0.00000
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.02943 0.02943 0.00000 0.00000 0.00000
May 1, 2024 May 2, 2024 May 7, 2024 0.20520 0.20520 0.00000 0.00000 0.00000
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21144 0.21144 0.00000 0.00000 0.00000
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.24950 0.24950 0.00000 0.00000 0.00000

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 4.89% 5.57% - 5.41%
Market Price 4.87% 5.61% - 5.37%
Index 5.04% 5.78% - 5.64%
Cumulative Performance
As of Jun 8, 2026 WTD MTD QTD YTD
NAV 0.04% -0.33% 0.48% 0.47%
Market Price 0.02% -0.31% 0.42% 0.51%
Index 0.03% -0.33% 0.52% 0.58%

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

Premium/Discount

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

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

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

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

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

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

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

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

Distributor: Foreside Fund Services, LLC.

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

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

Distributor: Foreside Fund Services, LLC.

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

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

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Copyright ©2026 BondBloxx Investment Management Corporation

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

Products

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

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

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

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

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

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

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

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

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

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

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

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

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

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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

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

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

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

Distribution Schedule
Index Overview
Prospectus
SAI

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

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

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

Total return disclosure to be added here.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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