BondBloxx Logo
BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Download Prospectus
Document Library
Tailored Shareholder Report

Net asset value

$50.18

EXPENSE RATIO

0.19%

Yield to Maturity

5.54%

30-Day Sec Yield

5.28%
ALL DATA AS OF 10/29/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 09/30/2026. 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 $170,890,978
Shares Outstanding 3,400,000
Median Spread 0.06%
Premium Discount Ratio -0.03%
Closing Price as of 10/29/2026 $50.16

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 1378
Number of Issuers 412
Average Coupon 4.44%
Average Maturity 2.97 Years
* 30-Day SEC Yield is as of 09/30/2026
Yield to Maturity 5.54%
Yield to Worst 5.53%
Option Adjusted Duration 2.65
Option Adjusted Spread 82
Spread Duration 2.69
30-Day SEC Yield* 5.28%

Portfolio Breakdown

Corporates 99.4%
Cash and Equivalents 0.3%
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 $1.205T

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 2.14 %
BARCLAYS PLC 2.14 %
GENERAL MOTORS FINL CO 2.00 %
FORD MOTOR CREDIT CO LLC 1.98 %
T-MOBILE USA INC 1.76 %
CVS HEALTH CORP 1.39 %
DEUTSCHE BANK NY 1.31 %
AT&T INC 1.26 %
AMGEN INC 1.18 %
NEXTERA ENERGY CAPITAL 1.18 %
Name CUSIP Market Value % of Net Assets
SPACE EXPLORATI 5.35% 07/15/31 84615QAA1 $937,359.44 0.550 %
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $932,765.76 0.550 %
SKYDANCE CORP 7.05% 10/15/31 69932AAT2 $916,748.80 0.540 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $695,889.90 0.410 %
BOEING CO 5.15% 05/01/30 097023CY9 $629,780.16 0.370 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $528,638.13 0.310 %
AMGEN INC 5.15% 03/02/28 031162DP2 $525,794.05 0.310 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $502,773.46 0.290 %
SKYDANCE CORP 6.55% 10/05/29 69932AAS4 $499,646.52 0.290 %
SKYDANCE CORP 6.3% 10/05/28 69932AAR6 $494,610.48 0.290 %
ORACLE CORP 4.95% 02/04/31 68389XDX0 $472,208.81 0.280 %
CASHUSD CASHUSD $471,579.68 0.280 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $466,187.39 0.270 %
VERIZON COMMUNI 2.55% 03/21/31 92343VGJ7 $462,048.95 0.270 %
BRITISH TEL 8.625% 12/15/30 111021AE1 $442,402.10 0.260 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $433,545.68 0.250 %
RTX CORP 4.125% 11/16/28 913017CY3 $425,649.43 0.250 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $425,641.71 0.250 %
AON NA/AON GLO 5.625% 09/17/31 036940AB0 $424,995.18 0.250 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $409,210.94 0.240 %
ORACLE CORP 4.55% 02/04/29 68389XDW2 $406,934.21 0.240 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $402,057.68 0.240 %
FISERV INC 3.5% 07/01/29 337738AU2 $398,723.92 0.230 %
ORANGE SA 8.75% 03/01/31 35177PAL1 $393,786.46 0.230 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $391,282.88 0.230 %
AT&T INC 2.75% 06/01/31 00206RJY9 $385,912.23 0.230 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $384,095.35 0.220 %
ORACLE CORP 4.45% 09/26/30 68389XDH5 $382,062.80 0.220 %
ORACLE CORP 2.875% 03/25/31 68389XCE3 $379,730.66 0.220 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $366,448.02 0.210 %
HCA INC 3.5% 09/01/30 404119CA5 $362,740.02 0.210 %
MORGAN STANLEY V/R 09/16/36 61747YEF8 $356,685.30 0.210 %
FIDELITY NATL I 4.55% 03/10/29 31620MCD6 $326,063.40 0.190 %
T-MOBILE USA IN 2.55% 02/15/31 87264ACB9 $320,683.81 0.190 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $315,871.45 0.180 %
AT&T INC 1.65% 02/01/28 00206RKG6 $312,845.75 0.180 %
T-MOBILE USA INC 3.5% 04/15/31 87264ABW4 $312,524.86 0.180 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $311,321.85 0.180 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $298,081.33 0.170 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $288,233.17 0.170 %
AON NA/AON GLOB 5.35% 09/17/29 036940AA2 $287,329.93 0.170 %
SYSCO HOLD/SYSC 5.6% 06/06/31 87183XAB9 $286,863.95 0.170 %
FIDELITY NATL I 4.45% 03/10/28 31620MCA2 $279,162.09 0.160 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $279,090.35 0.160 %
HCA INC 4.125% 06/15/29 404119BX6 $276,972.98 0.160 %
VERIZON COMMUNI 1.75% 01/20/31 92343VFR0 $276,818.78 0.160 %
FOX CORP 4.709% 01/25/29 35137LAH8 $275,218.59 0.160 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $273,669.52 0.160 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $272,521.61 0.160 %
FIDELITY NATL IN 4.8% 03/10/31 31620MCE4 $271,981.05 0.160 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $271,765.24 0.160 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $271,209.61 0.160 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $270,873.83 0.160 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $269,596.86 0.160 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $268,259.38 0.160 %
CAPITAL ONE FINAN V/R 10/30/31 14040HDC6 $261,866.77 0.150 %
NET OTHER ASSETS $260,182.18 0.150 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $259,454.85 0.150 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $256,004.10 0.150 %
INTEL CORP 2.45% 11/15/29 458140BH2 $254,353.35 0.150 %
INTEL CORP 4.875% 02/10/28 458140CE8 $251,677.02 0.150 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $250,759.75 0.150 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $250,326.55 0.150 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $249,980.28 0.150 %
PACIFIC GAS & EL 2.5% 02/01/31 694308JG3 $248,225.18 0.150 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $247,969.28 0.150 %
HCA INC 5.45% 04/01/31 404119CT4 $245,973.53 0.140 %
GLOBAL PAYMENTS 4.5% 11/15/28 37940XAV4 $245,781.72 0.140 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $245,233.58 0.140 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $244,628.65 0.140 %
UNITED RENTALS 4.875% 01/15/28 911365BG8 $242,235.48 0.140 %
SYSCO HOLD/SYSC 5.45% 10/06/29 87183XAA1 $241,789.56 0.140 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $239,935.59 0.140 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $236,868.32 0.140 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $236,549.26 0.140 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $236,097.29 0.140 %
AT&T INC 4.1% 02/15/28 00206RGL0 $234,134.98 0.140 %
GLOBAL PAYMENT 4.875% 11/15/30 37940XAW2 $232,253.30 0.140 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $230,585.37 0.130 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $229,447.35 0.130 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $228,184.35 0.130 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $227,403.54 0.130 %
DEUTSCHE BANK NY V/R 08/04/31 251526DB2 $226,838.60 0.130 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $225,094.25 0.130 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $225,086.39 0.130 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $222,735.71 0.130 %
FORD MOTOR CREDIT 4% 11/13/30 345397B36 $221,060.17 0.130 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $220,832.36 0.130 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $219,734.01 0.130 %
HUMANA INC 5.375% 04/15/31 444859CA8 $218,801.98 0.130 %
HCA INC 5.625% 09/01/28 404121AJ4 $218,470.13 0.130 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 $216,394.99 0.130 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $216,030.85 0.130 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $215,608.36 0.130 %
CAPITAL ONE FINAN V/R 01/30/32 14040HDP7 $215,162.22 0.130 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $213,757.14 0.130 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $213,364.58 0.120 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $212,954.99 0.120 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $212,488.21 0.120 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $212,413.43 0.120 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $210,746.50 0.120 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $210,560.95 0.120 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $210,525.01 0.120 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $210,069.76 0.120 %
FORD MOTOR CRE 5.431% 08/13/29 345397K51 $209,650.81 0.120 %
AMERICAN ELECTRIC V/R 03/15/56 02557TAE9 $209,242.17 0.120 %
FORD MOTOR CRED 5.42% 04/09/31 345397J61 $208,856.59 0.120 %
BARCLAYS PLC V/R 06/26/32 06738EDM4 $207,392.18 0.120 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $206,525.45 0.120 %
FORD MOTOR CRED 4.97% 04/06/29 345397J20 $206,144.74 0.120 %
SBA COMMUNICAT 3.125% 02/01/29 78410GAG9 $205,707.59 0.120 %
DEUTSCHE BANK NY V/R 09/18/31 251526CD9 $204,461.51 0.120 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $203,636.30 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $203,268.78 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $202,878.84 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $202,853.05 0.120 %
GENERAL MOTORS 4.75% 04/06/29 37045XFQ4 $202,850.09 0.120 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $202,654.08 0.120 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $201,970.54 0.120 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $201,738.86 0.120 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $201,455.77 0.120 %
BARCLAYS PLC V/R 11/11/29 06738EDD4 $200,430.90 0.120 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $200,377.06 0.120 %
AT&T INC 4.4% 04/30/31 00206RNF5 $200,247.48 0.120 %
CHENIERE ENERGY PA 4% 03/01/31 16411QAK7 $199,979.31 0.120 %
SUMISHO AIR LEA 4.85% 03/24/31 873923AE6 $199,514.59 0.120 %
SANTANDER UK GROU V/R 09/15/30 80281LBA2 $199,476.96 0.120 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $199,450.59 0.120 %
INTEL CORP 3.9% 03/25/30 458140BR0 $199,097.96 0.120 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $198,075.92 0.120 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $197,975.89 0.120 %
DOMINION ENERGY I V/R 02/15/56 25746UDZ9 $197,364.67 0.120 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $193,997.51 0.110 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $193,904.63 0.110 %
SBA COMMUNICATI 5.15% 07/15/31 78410GAJ3 $193,190.81 0.110 %
LOWE'S COS INC 2.625% 04/01/31 548661EA1 $192,997.47 0.110 %
WILLIAMS COMPANI 2.6% 03/15/31 969457BY5 $192,660.03 0.110 %
SANTANDER UK GROU V/R 09/22/29 80281LAX3 $191,944.74 0.110 %
CIGNA GROUP/TH 2.375% 03/15/31 125523CM0 $191,285.33 0.110 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $191,275.68 0.110 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $190,259.01 0.110 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $190,082.95 0.110 %
BANCO SANTANDE 2.749% 12/03/30 05971KAG4 $189,037.05 0.110 %
CITIZENS FINANCIA V/R 07/23/32 174610BH7 $187,665.85 0.110 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $187,518.65 0.110 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $187,490.54 0.110 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $187,454.52 0.110 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $187,393.46 0.110 %
TELEFONICA EURO 8.25% 09/15/30 879385AD4 $185,973.95 0.110 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $185,278.13 0.110 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $185,255.68 0.110 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $184,521.57 0.110 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $184,462.91 0.110 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $184,388.16 0.110 %
SBA COMMUNICAT 4.875% 01/15/30 78410GAH7 $183,817.94 0.110 %
BOEING CO 3.625% 02/01/31 097023DC6 $183,458.51 0.110 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $183,346.35 0.110 %
CITIGROUP INC V/R 11/19/34 172967PN5 $183,328.70 0.110 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $182,991.97 0.110 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $182,920.10 0.110 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $181,510.35 0.110 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $180,980.60 0.110 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $180,908.61 0.110 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $180,831.68 0.110 %
PHILLIPS 66 CO 5.25% 06/15/31 718547AU6 $180,546.04 0.110 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $180,465.27 0.110 %
INTEL CORP 5.125% 02/10/30 458140CF5 $180,389.74 0.110 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $180,075.65 0.110 %
BARCLAYS PLC V/R 06/26/30 06738EDL6 $180,065.54 0.110 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $179,966.95 0.110 %
FORD MOTOR CRED 5.73% 09/05/30 345397H48 $179,047.42 0.100 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $179,021.52 0.100 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $178,847.97 0.100 %
MPLX LP 4.7% 11/01/29 55336VCG3 $178,773.25 0.100 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $178,639.32 0.100 %
MPLX LP 4% 03/15/28 55336VAR1 $178,573.62 0.100 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $178,531.06 0.100 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $177,793.20 0.100 %
MPLX LP 4.8% 02/15/31 55336VCA6 $177,775.12 0.100 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $177,727.51 0.100 %
STELLANTIS FIN 6.75% 09/16/31 85855CAR1 $177,400.79 0.100 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $176,690.96 0.100 %
AMGEN INC 4.05% 08/18/29 031162DH0 $176,686.18 0.100 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $176,262.57 0.100 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $175,956.50 0.100 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $175,816.16 0.100 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $175,303.87 0.100 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $174,602.71 0.100 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $174,307.05 0.100 %
DELL INT LLC / E 4.5% 02/15/31 24703DBS9 $173,855.28 0.100 %
DELL INT LLC / E 5.4% 09/15/31 24703DBZ3 $173,701.48 0.100 %
SUMISHO AIR LEAS 4.5% 03/24/29 873923AC0 $172,315.40 0.100 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $172,227.27 0.100 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $172,225.98 0.100 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $172,164.97 0.100 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $171,998.77 0.100 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $171,988.37 0.100 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $171,694.12 0.100 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $171,599.05 0.100 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $171,470.71 0.100 %
AMGEN INC 1.65% 08/15/28 031162DB3 $170,507.32 0.100 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $170,147.01 0.100 %
DELL INT LLC / E 5.1% 09/15/29 24703DBY6 $169,815.23 0.100 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $169,658.28 0.100 %
CAPITAL ONE FINAN V/R 09/11/31 14040HDM4 $169,628.47 0.100 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $169,401.96 0.100 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $169,302.31 0.100 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $168,033.16 0.100 %
EQUINIX EU 2 FIN 4.6% 11/15/30 29390XAG9 $167,554.63 0.100 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $166,996.33 0.100 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $166,897.40 0.100 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $166,734.79 0.100 %
FIRST-CITIZENS BA V/R 07/13/29 337967AA1 $166,551.63 0.100 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $166,219.60 0.100 %
FORD MOTOR COMP 7.45% 07/16/31 345370CA6 $166,013.82 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $165,965.20 0.100 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $165,922.60 0.100 %
GENERAL MOTORS F 5.6% 10/30/29 37045XFS0 $165,646.12 0.100 %
HP ENTERPRISE C 4.85% 10/15/31 42824CBU2 $165,421.02 0.100 %
ONEOK LLC 4.75% 10/15/31 682680CD3 $165,273.59 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $164,289.59 0.100 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $163,877.65 0.100 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $163,818.61 0.100 %
SUZANO AUSTRIA GMB 4% 01/15/31 86964WAJ1 $163,778.42 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $161,838.42 0.090 %
LOWE'S COS INC 1.7% 10/15/30 548661DY0 $161,810.41 0.090 %
BAT CAPITAL CO 2.726% 03/25/31 05526DBS3 $161,805.93 0.090 %
CHARTER COMM OPT 2.8% 04/01/31 161175BU7 $161,450.41 0.090 %
DEUTSCHE BANK NY V/R 01/14/32 251526CF4 $161,390.41 0.090 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $161,259.28 0.090 %
BOSTON PROPERTI 3.25% 01/30/31 10112RBD5 $160,815.78 0.090 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $160,178.44 0.090 %
STARBUCKS CORP 2.55% 11/15/30 855244AZ2 $160,154.17 0.090 %
ENERGY TRANSFER 6.4% 12/01/30 29273VAT7 $159,439.46 0.090 %
BARCLAYS PLC V/R 02/24/32 06738EDJ1 $158,432.75 0.090 %
REGENERON PHARM 1.75% 09/15/30 75886FAE7 $158,202.79 0.090 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $158,089.91 0.090 %
BOEING CO 3.25% 02/01/28 097023DB8 $157,970.12 0.090 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $157,780.29 0.090 %
INTEL CORP 2% 08/12/31 458140BU3 $156,962.65 0.090 %
AMGEN INC 2.3% 02/25/31 031162CW8 $156,135.74 0.090 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $155,915.36 0.090 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $155,224.64 0.090 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $155,143.93 0.090 %
LOWE'S COS INC 4.25% 03/15/31 548661EV5 $154,388.36 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $153,844.94 0.090 %
EQT CORP 4.75% 01/15/31 26884LBD0 $153,054.44 0.090 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $152,798.94 0.090 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $152,689.93 0.090 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $152,095.53 0.090 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $151,864.47 0.090 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $151,625.40 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $150,657.20 0.090 %
RTX CORP 6% 03/15/31 75513ECV1 $150,569.87 0.090 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $150,134.53 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $149,867.55 0.090 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $149,741.16 0.090 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $149,663.57 0.090 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $149,633.20 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $149,383.13 0.090 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $149,329.85 0.090 %
CVS HEALTH CORP 5.55% 06/01/31 126650EC0 $149,206.52 0.090 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $149,138.83 0.090 %
JEFFERIES FIN 5.125% 04/28/31 47233WMK2 $149,091.72 0.090 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $149,059.71 0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $148,613.30 0.090 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $148,563.51 0.090 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $148,107.51 0.090 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $148,030.21 0.090 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $148,027.18 0.090 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $147,780.77 0.090 %
CVS HEALTH COR 1.875% 02/28/31 126650DQ0 $147,618.42 0.090 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $147,471.72 0.090 %
GENERAL MOTORS F 5.6% 06/18/31 37045XEY8 $147,459.34 0.090 %
FIFTH THIRD BANCO V/R 01/29/32 316773DL1 $147,369.17 0.090 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $147,361.10 0.090 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $147,351.01 0.090 %
GENERAL MOTORS F 4.2% 10/27/28 37045XFL5 $147,164.85 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $147,136.41 0.090 %
APOLLO DEBT SOLU 6.7% 07/29/31 03770DAD5 $147,066.96 0.090 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $146,627.13 0.090 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $146,343.94 0.090 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $146,211.24 0.090 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $146,186.11 0.090 %
SANTANDER HOLDING V/R 06/05/30 80282KBS4 $145,739.46 0.090 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $145,450.29 0.090 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $145,446.09 0.090 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $145,428.49 0.090 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $145,413.77 0.090 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $145,389.29 0.090 %
ICON INVESTMEN 5.421% 08/13/31 45115AAF1 $145,245.57 0.080 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $145,223.12 0.080 %
BOEING CO/THE 6.388% 05/01/31 097023DR3 $145,021.04 0.080 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $144,870.11 0.080 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $144,783.46 0.080 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $144,737.33 0.080 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $144,709.18 0.080 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $144,701.78 0.080 %
UNITED RENTALS 3.875% 02/15/31 911363AM1 $144,590.07 0.080 %
MARRIOTT INTERN 2.85% 04/15/31 571903BG7 $144,279.46 0.080 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $144,217.02 0.080 %
HCA INC 4.7% 05/15/31 404119DJ5 $144,152.56 0.080 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $143,816.74 0.080 %
HCA INC 5.875% 02/01/29 404119BW8 $143,584.22 0.080 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $143,299.35 0.080 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $143,286.39 0.080 %
NISOURCE INC V/R 07/15/56 65473PAY1 $143,269.51 0.080 %
TARGA RESOURCE 4.875% 02/01/31 87612BBS0 $143,240.03 0.080 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $143,235.08 0.080 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $143,156.07 0.080 %
PLAINS ALL AMER 4.7% 01/15/31 72650RBR2 $143,116.81 0.080 %
MOSAIC CO 5.35% 08/17/31 61945CAL7 $143,101.24 0.080 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $143,085.43 0.080 %
VODAFONE GROUP P 4.8% 06/18/31 92857WCC2 $143,077.20 0.080 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $142,887.25 0.080 %
TEVA PHARMACEU 5.125% 05/09/29 88167AAQ4 $142,767.92 0.080 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $142,684.35 0.080 %
AT&T INC 4.7% 08/15/30 00206RMX7 $142,673.61 0.080 %
GENERAL MOTORS 5.75% 02/08/31 37045XER3 $142,584.77 0.080 %
ENBRIDGE INC 4.85% 03/27/31 29250NCQ6 $142,564.64 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $142,431.05 0.080 %
FISERV INC 4.2% 10/01/28 337738AR9 $142,385.05 0.080 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $142,361.65 0.080 %
CIGNA GROUP/THE 4.5% 09/15/30 125523CX6 $142,077.44 0.080 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $141,332.56 0.080 %
CRH AMERICA FINA 4.4% 02/09/31 12636YAH5 $141,246.38 0.080 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $141,238.55 0.080 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $141,101.19 0.080 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $141,063.24 0.080 %
HUNTINGTON BANCSH V/R 01/28/32 446150BK9 $141,061.76 0.080 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $141,046.54 0.080 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $140,854.39 0.080 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $140,720.89 0.080 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $140,658.41 0.080 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $140,581.62 0.080 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $140,532.68 0.080 %
AMGEN INC 4.2% 02/19/31 031162DV9 $140,469.17 0.080 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $140,448.11 0.080 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $140,435.12 0.080 %
UBER TECHNOLOGI 4.15% 01/15/31 90353TAT7 $140,269.26 0.080 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $140,099.67 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $139,680.52 0.080 %
BARCLAYS PLC V/R 05/24/30 06738EDG7 $139,607.88 0.080 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $139,596.85 0.080 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $139,528.99 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $139,339.94 0.080 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $139,325.99 0.080 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $139,244.88 0.080 %
SOUTH BOW USA 5.026% 10/01/29 83007CAD4 $139,108.96 0.080 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $138,802.69 0.080 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $138,785.37 0.080 %
FIFTH THIRD BANCO V/R 01/30/30 316773DR8 $138,740.16 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $138,552.80 0.080 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $138,546.51 0.080 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $138,522.55 0.080 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $138,314.65 0.080 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $138,213.30 0.080 %
HCA INC 5.2% 06/01/28 404119CP2 $138,184.59 0.080 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $138,119.01 0.080 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $137,946.04 0.080 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $137,381.67 0.080 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $137,322.96 0.080 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $137,181.62 0.080 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $137,113.16 0.080 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $137,052.57 0.080 %
DELL INT LLC / 4.75% 07/15/31 24703DBV2 $137,049.03 0.080 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $137,009.38 0.080 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $136,996.92 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $136,996.25 0.080 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $136,936.95 0.080 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $136,615.34 0.080 %
PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 $136,610.87 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $136,583.79 0.080 %
OCCIDENTAL PET 6.625% 09/01/30 674599ED3 $136,444.53 0.080 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $136,401.67 0.080 %
DEUTSCHE BANK NY V/R 04/14/32 25160PAS6 $136,396.18 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $136,267.25 0.080 %
HP INC 4% 04/15/29 40434LAK1 $136,096.11 0.080 %
VISTRA OPERATIONS 5% 04/30/31 92840VBA9 $136,082.00 0.080 %
NOMURA HOLDING 4.996% 06/29/29 65535HCK3 $135,940.15 0.080 %
SOLVENTUM CORP 5.45% 03/13/31 83444MAQ4 $135,815.15 0.080 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $135,599.71 0.080 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $135,539.92 0.080 %
FEDEX FREIGHT H 4.65% 03/15/31 314352AC9 $135,373.94 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $135,324.08 0.080 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $135,305.67 0.080 %
FORD MOTOR CRED 6.05% 03/05/31 345397E25 $135,232.84 0.080 %
AON CORP 2.8% 05/15/30 037389BE2 $135,177.77 0.080 %
COCA-COLA FEMSA 2.75% 01/22/30 191241AH1 $135,159.02 0.080 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $135,102.89 0.080 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $134,902.41 0.080 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $134,791.85 0.080 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $134,791.82 0.080 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $134,517.76 0.080 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $134,445.40 0.080 %
FIFTH THIRD BANCO V/R 04/29/32 316773DN7 $134,059.11 0.080 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $133,746.34 0.080 %
CAMPBELLS COMPA 4.15% 03/15/28 134429BG3 $133,579.51 0.080 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAR7 $133,564.65 0.080 %
SEMPRA 3.4% 02/01/28 816851BG3 $133,394.05 0.080 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $133,112.16 0.080 %
WILLIAMS COMPANI 3.5% 11/15/30 969457BX7 $132,890.01 0.080 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $132,831.33 0.080 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $132,784.75 0.080 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $132,641.65 0.080 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $132,622.75 0.080 %
PACIFIC GAS & E 3.25% 06/01/31 694308JT5 $132,597.57 0.080 %
ENERGY TRANSFER 4.55% 01/15/31 29273VBJ8 $132,504.27 0.080 %
PHILLIPS 66 CO V/R 03/15/56 718547AZ5 $132,480.96 0.080 %
FEDEX FREIGHT HO 4.3% 03/15/29 314352AA3 $132,349.99 0.080 %
CROWN CASTLE IN 2.25% 01/15/31 22822VAT8 $132,344.72 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $132,127.51 0.080 %
INTEL CORP 4.65% 06/01/31 458140CQ1 $132,044.58 0.080 %
FISERV INC 5.45% 03/02/28 337738BD9 $131,453.38 0.080 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $131,388.95 0.080 %
DEUTSCHE BANK NY V/R 02/06/32 25160PAR8 $131,225.93 0.080 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $131,165.67 0.080 %
DEUTSCHE BANK NY V/R 11/09/30 251526DG1 $131,116.48 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $131,051.20 0.080 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $130,972.88 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $130,867.41 0.080 %
CENCORA INC 2.7% 03/15/31 03073EAT2 $130,714.67 0.080 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $130,505.37 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $130,481.62 0.080 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $130,462.52 0.080 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $130,286.32 0.080 %
FISERV INC 4.55% 02/15/31 337738BP2 $130,284.09 0.080 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $130,040.57 0.080 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $129,909.07 0.080 %
ROYALTY PHARMA P 2.2% 09/02/30 78081BAK9 $129,633.08 0.080 %
OCCIDENTAL PETRO 7.5% 05/01/31 674599DD4 $129,502.11 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $129,321.27 0.080 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $129,284.65 0.080 %
GENERAL MOTORS F 5.1% 09/15/31 37045XFR2 $129,219.52 0.080 %
GENERAL MOTORS F 2.7% 06/10/31 37045XDL7 $129,166.46 0.080 %
BARCLAYS PLC V/R 09/23/35 06738EBP9 $128,940.98 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $128,589.93 0.080 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $128,508.84 0.080 %
AERCAP IRELAND 6.15% 09/30/30 00774MBE4 $128,266.38 0.080 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $128,231.55 0.080 %
BLUE OWL TECHNOL 6.5% 10/15/29 095924AD8 $127,861.11 0.070 %
RTX CORP 2.25% 07/01/30 75513EAD3 $127,576.25 0.070 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $127,408.36 0.070 %
BUNGE LTD FINAN 2.75% 05/14/31 120568BC3 $127,362.69 0.070 %
INTEL CORP 1.6% 08/12/28 458140BT6 $127,136.92 0.070 %
NEXTERA ENERGY CA V/R 10/01/56 65339KEF3 $126,765.92 0.070 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $126,604.57 0.070 %
T-MOBILE USA I 2.875% 02/15/31 87264ABT1 $126,421.86 0.070 %
HP INC 4.75% 01/15/28 40434LAM7 $126,227.95 0.070 %
MIZUHO FINANCI 2.564% 09/13/31 60687YBU2 $126,222.44 0.070 %
BLACKSTONE PRIV 5.95% 07/16/29 09261HBN6 $125,849.98 0.070 %
TELEDYNE TECHNO 2.75% 04/01/31 879360AE5 $125,814.15 0.070 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $125,751.27 0.070 %
EQUIFAX INC 2.35% 09/15/31 294429AT2 $125,722.37 0.070 %
HP ENTERPRISE CO 4.4% 10/15/30 42824CCA5 $125,397.77 0.070 %
CVS HEALTH COR 2.125% 09/15/31 126650DR8 $125,075.52 0.070 %
CONSTELLATION EN 3.9% 01/08/28 210385AP5 $125,062.29 0.070 %
HORMEL FOODS COR 1.8% 06/11/30 440452AF7 $125,039.60 0.070 %
BOEING CO 3.2% 03/01/29 097023CD5 $124,937.14 0.070 %
BLACKSTONE PRIV 5.95% 05/15/31 09261HCC9 $124,527.20 0.070 %
EQUINIX INC 2.5% 05/15/31 29444UBS4 $124,255.82 0.070 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $124,159.51 0.070 %
HP INC 2.65% 06/17/31 40434LAJ4 $124,077.60 0.070 %
GENERAL MOTORS 2.35% 01/08/31 37045XDE3 $124,039.51 0.070 %
AES CORP/THE 2.45% 01/15/31 00130HCG8 $123,889.91 0.070 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $123,822.45 0.070 %
BARCLAYS PLC V/R 03/10/32 06738EBR5 $123,786.26 0.070 %
BROADRIDGE FINAN 2.6% 05/01/31 11133TAE3 $123,695.21 0.070 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $123,692.51 0.070 %
NOMURA HOLDING 2.608% 07/14/31 65535HAX7 $123,661.61 0.070 %
AIRBNB INC 4.4% 03/16/29 009066AC5 $123,641.02 0.070 %
QUANTA SERVICES 2.9% 10/01/30 74762EAF9 $123,524.33 0.070 %
HP ENTERPRISE C 4.15% 09/15/28 42824CBZ1 $123,474.40 0.070 %
GOLDMAN SACHS 5.875% 01/31/31 38152BAH4 $123,443.79 0.070 %
FISERV INC 2.65% 06/01/30 337738BC1 $123,354.65 0.070 %
LEIDOS INC 2.3% 02/15/31 52532XAH8 $123,251.97 0.070 %
AERCAP FUNDING 4.875% 07/07/31 00784MAA1 $123,193.38 0.070 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $123,094.17 0.070 %
M&T BANK CORPORAT V/R 03/13/32 55261FAT1 $122,895.91 0.070 %
FORD MOTOR CRE 3.625% 06/17/31 345397B69 $122,471.56 0.070 %
BECTON DICKINS 1.957% 02/11/31 075887CL1 $122,451.57 0.070 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $122,218.71 0.070 %
CONSTELLATION B 2.25% 08/01/31 21036PBH0 $122,213.33 0.070 %
GENERAL MOTORS F 4.6% 01/08/31 37045XFM3 $122,091.12 0.070 %
PACIFIC GAS & ELEC 5% 06/04/28 694308KW6 $122,062.88 0.070 %
DEUTSCHE BANK NY V/R 05/28/32 251526CK3 $122,021.85 0.070 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $121,946.95 0.070 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $121,838.78 0.070 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $121,740.06 0.070 %
WEC ENERGY GROU 4.75% 01/15/28 92939UAL0 $121,508.65 0.070 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $121,493.71 0.070 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $121,459.35 0.070 %
VERIZON COMMUNIC 1.5% 09/18/30 92343VFL3 $121,325.39 0.070 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $121,139.90 0.070 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $121,117.64 0.070 %
DUKE ENERGY COR 2.55% 06/15/31 26441CBL8 $121,103.87 0.070 %
ELEVANCE HEALTH 2.55% 03/15/31 036752AP8 $120,929.16 0.070 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $120,832.35 0.070 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $120,657.22 0.070 %
ONEOK LLC 4.55% 07/15/28 682680AU7 $120,402.82 0.070 %
ROPER TECHNOLOG 1.75% 02/15/31 776743AL0 $120,070.37 0.070 %
NXP BV/NXP FDG/N 2.5% 05/11/31 62954HBA5 $119,964.96 0.070 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $119,666.53 0.070 %
ZOETIS INC 4.15% 08/17/28 98978VAW3 $119,192.70 0.070 %
JEFFERIES FIN 2.625% 10/15/31 47233JGT9 $119,133.95 0.070 %
VICI PROPERTIES 5.4% 10/15/31 925650AL7 $119,047.59 0.070 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $118,759.85 0.070 %
BAT CAPITAL CO 5.834% 02/20/31 05526DBY0 $118,209.66 0.070 %
AERCAP IRELAND 4.125% 02/28/29 00774MBT1 $117,840.86 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $117,580.79 0.070 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $117,442.55 0.070 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $117,339.89 0.070 %
JACOBS SOLUTION 4.75% 03/03/31 46982LAA6 $117,095.25 0.070 %
CROWN CASTLE INC 2.1% 04/01/31 22822VAW1 $116,961.52 0.070 %
FISERV INC 4.75% 03/15/30 337738BM9 $116,831.23 0.070 %
INTEL CORP 4% 08/05/29 458140BZ2 $116,649.55 0.070 %
RTX CORP 1.9% 09/01/31 75513ECM1 $116,330.44 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $116,267.63 0.070 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $115,958.04 0.070 %
SYNCHRONY FINANCI V/R 02/25/32 87165BAZ6 $115,847.70 0.070 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $115,841.14 0.070 %
CAPITAL ONE FINAN V/R 07/29/32 14040HCG8 $115,780.85 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $115,775.15 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $115,687.41 0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $115,528.79 0.070 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $115,242.36 0.070 %
EQUINIX INC 5% 08/15/29 29444UBV7 $115,192.09 0.070 %
AEGON LTD V/R 04/11/48 007924AJ2 $114,677.63 0.070 %
CONSTELLATION EN G 5% 02/01/31 210385AK6 $114,508.28 0.070 %
AUTOZONE INC 4.95% 07/15/31 053332BN1 $114,469.02 0.070 %
SUMISHO AIR LEAS 4.4% 03/24/28 873923AA4 $114,330.94 0.070 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $114,263.78 0.070 %
EQUINIX EU 2 FI 5.25% 08/15/31 29390XAK0 $114,239.25 0.070 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $114,137.74 0.070 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $114,102.89 0.070 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $114,083.72 0.070 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $113,946.85 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $113,847.89 0.070 %
BERRY GLOBAL INC 5.8% 06/15/31 08576BAB8 $113,744.04 0.070 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $113,707.78 0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $113,690.95 0.070 %
PHILLIPS 66 2.15% 12/15/30 718546AW4 $112,799.72 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $112,691.87 0.070 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $112,458.09 0.070 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $112,164.98 0.070 %
AIRBNB INC 4.65% 03/16/31 009066AD3 $112,157.44 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $112,095.85 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $112,091.68 0.070 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $111,838.74 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $111,826.36 0.070 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $111,736.40 0.070 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $111,706.88 0.070 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $111,299.20 0.070 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $111,191.35 0.070 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $111,023.69 0.060 %
GOLDMAN SACHS P 6.15% 06/16/31 38152BAQ4 $110,980.90 0.060 %
ENBRIDGE INC 6.2% 11/15/30 29250NBY0 $110,933.64 0.060 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $110,926.80 0.060 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $110,908.86 0.060 %
CVS HEALTH CORP 5.25% 01/30/31 126650DX5 $110,893.29 0.060 %
HCA INC 5.25% 03/01/30 404119CZ0 $110,826.78 0.060 %
UNITED RENTALS 5.75% 10/15/31 911365BU7 $110,773.27 0.060 %
CONSTELLATION E 4.55% 06/01/29 210385AS9 $110,631.21 0.060 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $110,576.25 0.060 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $110,446.90 0.060 %
MARTIN MARIETTA 2.4% 07/15/31 573284AW6 $110,428.06 0.060 %
SKYWORKS SOLUTIONS 5% 08/10/28 83088MAP7 $110,383.36 0.060 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $110,367.07 0.060 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $110,332.55 0.060 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $110,302.30 0.060 %
MARTIN MARIETTA 4.85% 08/15/29 573284BC9 $110,162.85 0.060 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $110,113.70 0.060 %
SIXTH STREET L 6.125% 07/15/30 829932AF9 $110,063.94 0.060 %
SOUTHWEST AIRL 4.375% 11/15/28 844741BL1 $109,947.52 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $109,899.67 0.060 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $109,894.20 0.060 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $109,770.65 0.060 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $109,625.72 0.060 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $109,619.47 0.060 %
TARGA RESOURCES 4.35% 01/15/29 87612GAR2 $109,587.67 0.060 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $109,574.27 0.060 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $109,559.45 0.060 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $109,422.78 0.060 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $109,408.56 0.060 %
SEMPRA V/R 04/01/56 816851BW8 $109,256.27 0.060 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $109,232.57 0.060 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $109,232.53 0.060 %
BLUE OWL CREDIT 6.65% 03/15/31 69120VAZ4 $109,202.22 0.060 %
MYLAN INC 4.55% 04/15/28 628530BK2 $109,138.06 0.060 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $109,083.39 0.060 %
KEYCORP V/R 04/04/31 49326EEQ2 $109,043.41 0.060 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $108,968.05 0.060 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $108,795.59 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $108,789.70 0.060 %
KEYCORP 4.1% 04/30/28 49326EEG4 $108,557.49 0.060 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $108,445.00 0.060 %
CONSTELLATION E 3.75% 03/01/31 210385AM2 $108,399.53 0.060 %
AMCOR FLEXIBLES 4.25% 03/08/29 02344AAJ7 $108,348.68 0.060 %
MOTOROLA SOLUTI 2.75% 05/24/31 620076BU2 $108,264.04 0.060 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $108,227.15 0.060 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $108,218.45 0.060 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $107,983.12 0.060 %
ARES CAPITAL COR 5.5% 09/01/30 04010LBK8 $107,967.36 0.060 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $107,873.18 0.060 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $107,844.60 0.060 %
MOTOROLA SOLUTIO 2.3% 11/15/30 620076BT5 $107,629.57 0.060 %
ONEOK LLC 3.1% 03/15/30 682680BB8 $107,585.14 0.060 %
AUGUSTA SPINCO 4.656% 03/23/31 051473AD8 $107,537.75 0.060 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $107,388.58 0.060 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $107,330.33 0.060 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $107,206.44 0.060 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $107,187.72 0.060 %
L3HARRIS TECH I 5.25% 06/01/31 502431AT6 $106,985.42 0.060 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $106,939.25 0.060 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $106,838.72 0.060 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $106,749.20 0.060 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $106,700.14 0.060 %
FERGUSON ENTERP 4.35% 03/15/31 31488VAB3 $106,512.98 0.060 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $106,399.16 0.060 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $106,398.76 0.060 %
CANADIAN NATL RESO 5% 12/15/29 136385BD2 $106,396.84 0.060 %
SKYWORKS SOLUT 4.375% 10/15/29 83088MAM4 $106,251.60 0.060 %
AON CORP 3.75% 05/02/29 037389BC6 $106,225.07 0.060 %
FISERV INC 5.375% 08/21/28 337738BG2 $106,187.76 0.060 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $106,166.43 0.060 %
DEVON ENERGY C 7.875% 09/30/31 25179SAD2 $106,146.56 0.060 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $106,067.44 0.060 %
WORKDAY INC 5.7% 10/23/29 98138HAK7 $106,054.25 0.060 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $105,989.39 0.060 %
ONEOK LLC 5.65% 11/01/28 682680BJ1 $105,968.15 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $105,763.04 0.060 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $105,739.44 0.060 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $105,709.83 0.060 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $105,617.68 0.060 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $105,600.05 0.060 %
DIAMONDBACK EN 3.125% 03/24/31 25278XAR0 $105,509.10 0.060 %
UNITED RENTALS 5.55% 10/15/29 911365BT0 $105,498.47 0.060 %
ARES CAPITAL CO 5.55% 01/15/30 04010LBN2 $105,452.57 0.060 %
ARES CAPITAL CO 5.25% 04/12/31 04010LBM4 $105,443.65 0.060 %
EQUINIX ASIA FIN 4.4% 03/15/31 29447KAA3 $105,272.94 0.060 %
PINNACLE FINANCIA V/R 05/19/32 72348NAA7 $105,252.97 0.060 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $105,135.31 0.060 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $105,032.30 0.060 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $105,014.01 0.060 %
CROWDSTRIKE HOLDIN 3% 02/15/29 22788CAA3 $104,920.73 0.060 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $104,810.93 0.060 %
DOMINION ENERGY 2.25% 08/15/31 25746UDL0 $104,791.58 0.060 %
PLAINS ALL AMER 3.8% 09/15/30 72650RBN1 $104,717.57 0.060 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $104,630.83 0.060 %
NATWEST GROUP PLC V/R 11/28/35 639057AB4 $104,617.65 0.060 %
PROGRESS ENERGY 7.75% 03/01/31 743263AE5 $104,531.62 0.060 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $104,491.39 0.060 %
ALEXANDRIA REAL 4.9% 12/15/30 015271AU3 $104,294.80 0.060 %
PRUDENTIAL FINANC V/R 10/01/50 744320BH4 $104,287.34 0.060 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $104,257.94 0.060 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $104,203.32 0.060 %
TARGA RESOURCES 4.9% 09/15/30 87612GAP6 $104,007.74 0.060 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $103,912.35 0.060 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $103,777.74 0.060 %
AMEREN CORP 3.5% 01/15/31 023608AJ1 $103,672.18 0.060 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $103,616.14 0.060 %
ELEVANCE HEALTH IN 4% 09/15/28 036752BH5 $103,578.99 0.060 %
CENTERPOINT ENERG V/R 04/01/56 15189TBS5 $103,490.54 0.060 %
DELL INT LLC / 4.15% 02/15/29 24703DBR1 $103,486.92 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $103,463.74 0.060 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $103,432.29 0.060 %
EVERSOURCE ENERGY V/R 08/15/56 30040WBC1 $103,405.14 0.060 %
TEVA PHARM FIN 5.75% 12/01/30 881937AA4 $103,326.11 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $103,213.17 0.060 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $103,178.75 0.060 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $103,021.06 0.060 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $102,994.23 0.060 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $102,939.91 0.060 %
SUMISHO AIR LEA 5.85% 12/15/27 00914AAT9 $102,915.50 0.060 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $102,823.53 0.060 %
BLUE OWL CREDIT 6.55% 10/15/31 09581CAG6 $102,726.55 0.060 %
CONSTELLATION EN 4.4% 01/15/31 210385AQ3 $102,610.20 0.060 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $102,540.32 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $102,509.66 0.060 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $102,401.82 0.060 %
APOLLO DEBT SOLU 5.7% 01/23/31 03770DAL7 $102,380.31 0.060 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $102,356.90 0.060 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $102,294.99 0.060 %
NEXTERA ENERGY C 4.4% 03/01/31 65339KDY3 $102,218.20 0.060 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $102,211.60 0.060 %
NOMURA HOLDINGS I V/R 06/10/36 65535HCE7 $102,131.67 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $102,062.48 0.060 %
AGILENT TECHNOLO 2.3% 03/12/31 00846UAN1 $102,031.86 0.060 %
DOW CHEMICAL CO/ 2.1% 11/15/30 260543DC4 $102,008.50 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $101,978.57 0.060 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $101,936.82 0.060 %
CIGNA GROUP/TH 5.125% 05/15/31 125523CU2 $101,820.71 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $101,638.56 0.060 %
WILLIS NORTH AM 4.55% 03/15/31 970648AP6 $101,524.85 0.060 %
SUMISHO AIR LEAS 5.3% 02/01/28 00914AAU6 $101,513.63 0.060 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $101,506.40 0.060 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $101,428.13 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $101,328.40 0.060 %
HCA INC 2.375% 07/15/31 404119CC1 $101,248.13 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $101,202.65 0.060 %
EQT CORP 7% 02/01/30 26884LAG4 $101,121.50 0.060 %
TARGA RESOURCES 4.35% 04/15/31 87612GAT8 $101,095.90 0.060 %
MPLX LP 4.25% 12/01/27 55336VBN9 $101,027.91 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $101,006.51 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $100,962.88 0.060 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $100,913.49 0.060 %
AMERICAN TOWER 1.875% 10/15/30 03027XBG4 $100,861.87 0.060 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $100,853.18 0.060 %
AERCAP FUNDING D 5.5% 01/15/30 00784MAB9 $100,704.88 0.060 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $100,693.62 0.060 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $100,665.75 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $100,610.17 0.060 %
BGC GROUP INC 6.15% 04/02/30 05555LAD3 $100,509.17 0.060 %
UNITED RENTALS 3.875% 11/15/27 911365BM5 $100,505.07 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $100,448.63 0.060 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $100,446.40 0.060 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $100,444.28 0.060 %
FIDELITY NATL I 2.25% 03/01/31 31620MBT2 $100,443.63 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $100,363.29 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $100,300.59 0.060 %
MPLX LP 4.8% 02/15/29 55336VAS9 $100,299.06 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAF5 $100,232.33 0.060 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $100,194.45 0.060 %
GOLDMAN SACHS P 5.05% 02/23/28 38152BAK7 $100,169.63 0.060 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $100,147.83 0.060 %
O'REILLY AUTOMOT 4.8% 08/14/29 67103HAQ0 $100,014.14 0.060 %
UNITED RENTALS 5.25% 01/15/30 911365BL7 $100,002.15 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $99,992.46 0.060 %
UNITED RENTALS NOR 4% 07/15/30 911365BN3 $99,978.44 0.060 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $99,947.58 0.060 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $99,916.70 0.060 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $99,884.10 0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 $99,863.64 0.060 %
ALLY FINANCIAL IN V/R 09/16/30 02005NCC2 $99,814.88 0.060 %
CARRIER GLOBAL C 2.7% 02/15/31 14448CAL8 $99,805.18 0.060 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $99,793.18 0.060 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAQ9 $99,777.59 0.060 %
NOMURA HOLDING 5.166% 07/14/31 65535HCL1 $99,737.57 0.060 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $99,629.23 0.060 %
SANTANDER HOLDING V/R 06/05/32 80282KBT2 $99,627.30 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $99,620.61 0.060 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $99,575.66 0.060 %
HEALTHCARE RLTY HL 2% 03/15/31 42225UAH7 $99,497.53 0.060 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $99,305.43 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $99,251.53 0.060 %
GOLUB CAPITAL B 7.05% 12/05/28 38173MAD4 $99,189.78 0.060 %
AMCOR FLEXIBLES 2.69% 05/25/31 02344AAA6 $99,129.81 0.060 %
M&T BANK CORPORAT V/R 07/30/35 55261FAZ7 $99,042.47 0.060 %
DOW CHEMICAL CO/ 4.8% 01/15/31 260543DN0 $98,718.15 0.060 %
MARVELL TECHNOL 2.95% 04/15/31 573874AJ3 $98,553.25 0.060 %
UNIVERSAL HEALT 2.65% 10/15/30 913903AW0 $98,538.99 0.060 %
LOWE'S COS INC 4% 10/15/28 548661EU7 $98,273.55 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $98,244.09 0.060 %
SUN COMMUNITIES 2.7% 07/15/31 866677AE7 $98,139.77 0.060 %
HOST HOTELS & RE 3.5% 09/15/30 44107TAZ9 $98,084.13 0.060 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $98,064.69 0.060 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $97,932.01 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $97,847.05 0.060 %
OMNICOM GROUP IN 2.6% 08/01/31 681919BD7 $97,622.97 0.060 %
ALLIANT ENERGY CO V/R 04/01/56 018802AF5 $97,528.66 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $97,389.72 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $97,345.00 0.060 %
SUMISHO AIR LE 3.125% 12/01/30 00914AAK8 $96,970.27 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $96,906.07 0.060 %
PPG INDUSTRIES 4.375% 03/15/31 693506BY2 $96,845.42 0.060 %
EVERSOURCE ENER 5.85% 04/15/31 30040WBA5 $96,773.53 0.060 %
KINDER MORGAN INC 2% 02/15/31 49456BAR2 $96,670.97 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $96,622.43 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $96,506.50 0.060 %
HEICO CORP 5.25% 08/01/28 422806AA7 $96,491.17 0.060 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $96,370.84 0.060 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $96,338.46 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $96,263.74 0.060 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $96,244.21 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $96,237.40 0.060 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $96,172.58 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $96,062.64 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $96,060.06 0.060 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $96,052.24 0.060 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $95,997.70 0.060 %
HCA INC 5% 03/01/28 404119CY3 $95,831.36 0.060 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $95,734.81 0.060 %
HORMEL FOODS COR 1.7% 06/03/28 440452AH3 $95,730.42 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $95,729.88 0.060 %
ONEOK LLC 3.4% 09/01/29 682680AY9 $95,703.53 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $95,640.12 0.060 %
MOBILITY GLOBAL 5.45% 06/15/31 60744MAB2 $95,600.80 0.060 %
ALEXANDRIA REA 3.375% 08/15/31 015271AR0 $95,552.84 0.060 %
PACIFICORP 5.3% 02/15/31 695114DC9 $95,536.75 0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AB2 $95,426.30 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $95,410.15 0.060 %
VERIZON COMMUNI 1.68% 10/30/30 92343VFX7 $95,379.99 0.060 %
BOOZ ALLEN HAM 5.375% 01/30/30 09951LAE3 $95,265.82 0.060 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $95,210.63 0.060 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $95,196.31 0.060 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $95,193.76 0.060 %
NISOURCE INC 1.7% 02/15/31 65473PAL9 $95,184.83 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $95,092.08 0.060 %
FERGUSON ENTERPR 4.8% 08/14/29 31488VAD9 $94,916.76 0.060 %
CONSTELLATION 4.625% 02/01/29 210385AH3 $94,830.43 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $94,803.52 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $94,747.57 0.060 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $94,735.94 0.060 %
EBAY INC 2.6% 05/10/31 278642AY9 $94,542.59 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $94,512.44 0.060 %
SYSCO CORPORATIO 5.1% 09/23/30 871829BU0 $94,401.96 0.060 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $94,371.91 0.060 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $94,339.17 0.060 %
STEEL DYNAMICS INC 4% 12/15/28 858119BU3 $94,324.72 0.060 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $94,312.71 0.060 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $94,197.25 0.060 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $94,124.74 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $94,056.58 0.060 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $93,996.40 0.060 %
BLACKSTONE SECUR 5.9% 05/21/31 09261XAN2 $93,962.42 0.050 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $93,954.29 0.050 %
VERISIGN INC 2.7% 06/15/31 92343EAM4 $93,941.00 0.050 %
KONINKLIJKE KP 8.375% 10/01/30 780641AH9 $93,893.75 0.050 %
CGI INC 4.95% 03/14/30 12532HAM6 $93,887.73 0.050 %
GLP CAPITAL LP / F 4% 01/15/31 361841AQ2 $93,821.51 0.050 %
ONEOK LLC 4.35% 03/15/29 682680AW3 $93,709.97 0.050 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $93,697.84 0.050 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $93,017.37 0.050 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $92,983.54 0.050 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $92,600.38 0.050 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $92,494.06 0.050 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $92,484.82 0.050 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $92,392.96 0.050 %
CROWN CASTLE INC 2.5% 07/15/31 22822VAY7 $92,391.84 0.050 %
BROWN & BROWN 2.375% 03/15/31 115236AC5 $92,295.88 0.050 %
DUPONT DE NEMO 4.725% 11/15/28 26614NAD4 $92,264.18 0.050 %
HA SUSTAINABLE 6.15% 01/15/31 40408AAA9 $92,155.11 0.050 %
HF SINCLAIR COR 5.75% 01/15/31 403949AR1 $92,141.52 0.050 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $91,783.85 0.050 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $91,751.03 0.050 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $91,732.29 0.050 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $91,696.68 0.050 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $91,592.37 0.050 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $91,502.73 0.050 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $91,406.17 0.050 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $91,357.30 0.050 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $91,128.10 0.050 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $91,066.77 0.050 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $91,043.34 0.050 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $91,016.63 0.050 %
ARES STRATEGIC 5.55% 04/15/31 04020EAW7 $90,926.54 0.050 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $90,905.26 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $90,868.84 0.050 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $90,741.55 0.050 %
OTIS WORLDWIDE 4.488% 05/07/29 68902VAT4 $90,670.71 0.050 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $90,668.31 0.050 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $90,634.27 0.050 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $90,600.79 0.050 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $90,553.00 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XDF0 $90,505.38 0.050 %
BLACKSTONE PRIV 5.35% 03/12/31 09261HBZ9 $90,479.40 0.050 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $90,411.87 0.050 %
AON NORTH AMERIC 5.3% 03/01/31 03740MAC4 $90,399.96 0.050 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $90,373.67 0.050 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $90,166.90 0.050 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $90,122.39 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $90,032.63 0.050 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $89,989.74 0.050 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $89,945.21 0.050 %
BLUE OWL CREDIT 6.25% 06/15/29 09581CAJ0 $89,893.38 0.050 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $89,892.48 0.050 %
UNIVERSAL HEALTH 5.5% 09/01/31 913903BD1 $89,866.80 0.050 %
GOLDMAN SACHS 5.375% 01/31/29 38152BAP6 $89,859.19 0.050 %
CONCENTRIX CORP 6.5% 03/01/29 20602DAD3 $89,812.77 0.050 %
ARES STRATEGIC 5.45% 09/09/28 04020EAM9 $89,675.16 0.050 %
SOUTHERN POWER C 4.8% 06/15/31 843646AZ3 $89,662.31 0.050 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $89,652.39 0.050 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $89,573.59 0.050 %
VERIZON COMMUNI 7.75% 12/01/30 92344GAM8 $89,550.71 0.050 %
BUNGE LTD FINANCE 5% 08/19/31 120568BU3 $89,544.56 0.050 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $89,522.93 0.050 %
GE HEALTHCARE TE 4.8% 01/15/31 36266GAB3 $89,502.01 0.050 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $89,490.13 0.050 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $89,457.56 0.050 %
ONEOK LLC 6.35% 01/15/31 682680BE2 $89,401.65 0.050 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $89,346.73 0.050 %
ENTERGY CORP V/R 06/15/56 29364GAR4 $89,283.60 0.050 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $89,244.56 0.050 %
MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 $89,242.22 0.050 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $89,190.10 0.050 %
CNH INDUSTRIAL 4.95% 06/25/31 12592BAX2 $89,180.50 0.050 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $89,166.41 0.050 %
TEXTRON INC 3% 06/01/30 883203CB5 $89,090.89 0.050 %
BAXTER INTERNATI 4.9% 12/15/30 071813DD8 $89,041.05 0.050 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $88,894.99 0.050 %
EBAY INC 4.25% 03/06/29 278642BD4 $88,770.58 0.050 %
BUNGE LTD FINAN 4.55% 08/04/30 120568BQ2 $88,694.71 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $88,618.66 0.050 %
SUMISHO AIR LEASE 3% 02/01/30 00914AAG7 $88,540.73 0.050 %
EVERSOURCE ENER 4.45% 12/15/30 30040WBB3 $88,537.90 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $88,380.65 0.050 %
EAGLE MATERIALS 2.5% 07/01/31 26969PAB4 $88,363.17 0.050 %
CANADIAN PACIFIC R 4% 03/15/29 13645RBP8 $88,311.81 0.050 %
ONEOK LLC 4.4% 10/15/29 682680CC5 $88,294.42 0.050 %
WESTERN MIDSTREA 4.8% 03/01/31 958667AH0 $88,187.86 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $88,183.63 0.050 %
MAPLE PARENT HL 5.05% 03/26/31 56530KAB2 $88,176.65 0.050 %
KYNDRYL HOLDINGS 7.8% 09/28/29 50155QAP5 $87,827.23 0.050 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $87,742.68 0.050 %
GE VERNOVA INC 4.25% 02/04/31 36828AAA9 $87,558.31 0.050 %
OMEGA HLTHCARE 3.375% 02/01/31 681936BM1 $87,279.85 0.050 %
AMERICAN TOWER C 2.3% 09/15/31 03027XBS8 $87,023.09 0.050 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $86,998.31 0.050 %
ARES CAPITAL COR 5.1% 01/15/31 04010LBL6 $86,972.25 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $86,932.27 0.050 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $86,672.88 0.050 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $86,635.45 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $86,389.12 0.050 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $86,222.40 0.050 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $86,148.42 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $86,144.25 0.050 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $86,098.73 0.050 %
JBS NV/USA FOODS/F 3% 02/02/29 46590XAN6 $86,084.49 0.050 %
WESTERN UNION C 4.75% 06/15/29 959802BB4 $85,921.41 0.050 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $85,765.59 0.050 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $85,744.95 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $85,710.02 0.050 %
MOBILITY GLOBAL 5.05% 06/15/29 60744MAA4 $85,688.45 0.050 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $85,683.34 0.050 %
SMITH & NEPHEW 2.032% 10/14/30 83192PAA6 $85,615.48 0.050 %
CDW LLC/CDW FINA 5.7% 09/21/29 12513GBM0 $85,605.24 0.050 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $85,462.05 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $85,407.43 0.050 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $85,331.15 0.050 %
HPS CORPORATE LE 6.3% 08/19/31 40440VBE4 $85,328.96 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $85,273.56 0.050 %
SOUTHWEST AIRLI 5.75% 11/15/29 844741BN7 $85,262.11 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $85,247.31 0.050 %
KROGER CO 4.5% 01/15/29 501044DL2 $85,124.78 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $84,980.39 0.050 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $84,958.00 0.050 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $84,951.62 0.050 %
AMERICAN TOWER C 2.7% 04/15/31 03027XBM1 $84,947.26 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $84,942.13 0.050 %
MATTEL INC 5% 11/17/30 577081BG6 $84,903.43 0.050 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $84,870.69 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $84,791.37 0.050 %
CAMPBELLS COMPAN 5.2% 03/21/29 134429BN8 $84,783.40 0.050 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $84,630.76 0.050 %
SUMISHO AIR LEAS 5.2% 07/15/31 00914AAX0 $84,605.04 0.050 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $84,571.58 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $84,502.07 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $84,492.85 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $84,464.18 0.050 %
BAXTER INTERNAT 1.73% 04/01/31 071813CB3 $84,458.29 0.050 %
AUTONATION INC 4.45% 01/15/29 05329WAU6 $84,387.70 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $84,381.71 0.050 %
INGREDION INC 2.9% 06/01/30 457187AC6 $84,360.21 0.050 %
SYNCHRONY FINANCI V/R 10/15/30 87165BBC6 $84,316.27 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $84,165.58 0.050 %
HALEON US CAPI 4.875% 08/21/31 40555XAB8 $84,150.00 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $84,149.83 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $84,125.13 0.050 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $84,054.17 0.050 %
KINDER MORGAN IN 7.8% 08/01/31 28368EAD8 $84,000.34 0.050 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $83,939.64 0.050 %
AUGUSTA SPINCO 4.398% 03/23/29 051473AC0 $83,902.07 0.050 %
ARES STRATEGIC 4.85% 01/15/29 04020EAQ0 $83,897.73 0.050 %
BLUE OWL FINAN 3.125% 06/10/31 09581JAR7 $83,819.19 0.050 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $83,732.78 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $83,652.20 0.050 %
OMNICOM GROUP I 4.75% 03/30/30 681919BQ8 $83,538.77 0.050 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $83,534.86 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $83,516.08 0.050 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $83,425.72 0.050 %
AERCAP IRELAND 4.375% 11/15/30 00774MBR5 $83,386.45 0.050 %
LEIDOS INC 4.1% 03/15/29 52532XAM7 $83,383.68 0.050 %
SIERRA PACIFIC PO V/R 09/15/56 826418BS3 $83,206.49 0.050 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $83,107.99 0.050 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $83,009.91 0.050 %
TRACTOR SUPPLY 1.75% 11/01/30 892356AA4 $82,608.39 0.050 %
EXTRA SPACE STOR 5.9% 01/15/31 30225VAR8 $82,502.34 0.050 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $82,363.66 0.050 %
HUMANA INC 3.7% 03/23/29 444859BT8 $82,319.33 0.050 %
EASTMAN CHEMICAL 4.5% 02/20/31 277432BB5 $82,213.26 0.050 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAD3 $82,141.76 0.050 %
MAIN STREET CAP 6.95% 03/01/29 56035LAH7 $81,991.74 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $81,971.96 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $81,927.32 0.050 %
FIRST AMERICAN F 2.4% 08/15/31 31847RAH5 $81,549.65 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $81,415.53 0.050 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $81,295.16 0.050 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $81,243.67 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $81,088.22 0.050 %
INVITATION HOMES O 2% 08/15/31 46188BAA0 $81,033.22 0.050 %
AES CORP/THE 5.2% 07/15/29 00130HCN3 $80,902.70 0.050 %
STERIS PLC 2.7% 03/15/31 85917PAA5 $80,814.77 0.050 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $80,786.86 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $80,627.23 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $80,462.83 0.050 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $80,376.92 0.050 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $80,354.18 0.050 %
CARDINAL HEALTH 4.5% 09/15/30 14149YBU1 $80,295.34 0.050 %
SOUTHERN CO GAS CA 5% 10/01/29 8426EPAM0 $80,224.65 0.050 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $80,218.57 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $80,180.74 0.050 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $80,166.49 0.050 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $80,150.85 0.050 %
GE HEALTHCARE T 4.15% 12/15/28 36266GAD9 $79,833.60 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $79,774.84 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $79,762.46 0.050 %
AVNET INC 5.65% 09/01/31 053807BA0 $79,761.41 0.050 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $79,671.44 0.050 %
BLACKSTONE PRIV 6.25% 01/25/31 09261HBG1 $79,628.85 0.050 %
HALEON US CAPI 4.625% 08/21/29 40555XAA0 $79,621.61 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $79,588.27 0.050 %
BEST BUY CO INC 1.95% 10/01/30 08652BAB5 $79,503.81 0.050 %
CLOROX COMPANY 4.7% 05/15/31 189054BA6 $79,481.19 0.050 %
FORTIVE CORPORA 4.75% 05/15/31 34959JAN8 $79,452.22 0.050 %
WEC ENERGY GROUP V/R 05/15/56 92939UAU0 $79,392.25 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $79,372.19 0.050 %
VYLOR INC 5.125% 08/15/31 92892RAB4 $79,344.68 0.050 %
WRKCO INC 4% 03/15/28 96145DAH8 $79,278.45 0.050 %
JOHNSON CONTROL 1.75% 09/15/30 47837RAA8 $79,270.31 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $79,261.27 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $79,238.98 0.050 %
HP ENTERPRISE CO 4.6% 03/23/29 42824CCD9 $79,227.11 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $79,055.63 0.050 %
TD SYNNEX CORP 4.3% 01/17/29 87162WAM2 $79,027.87 0.050 %
HPS CORPORATE LE 4.9% 09/11/28 40440VBB0 $78,903.56 0.050 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $78,850.93 0.050 %
L3HARRIS TECH IN 1.8% 01/15/31 502431AN9 $78,769.63 0.050 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $78,728.26 0.050 %
MCDONALD'S CORP 4.4% 02/12/31 58013MGB4 $78,622.01 0.050 %
EPR PROPERTIES 4.75% 11/15/30 26884UAH2 $78,578.30 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $78,441.43 0.050 %
NISOURCE INC V/R 11/30/54 65473PAR6 $78,229.05 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $78,201.66 0.050 %
FAIRFAX FINL H 3.375% 03/03/31 303901BJ0 $78,153.64 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $78,084.31 0.050 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $77,993.33 0.050 %
SYNCHRONY FINA 2.875% 10/28/31 87165BAR4 $77,897.78 0.050 %
APTARGROUP INC 4.75% 03/30/31 038336AB9 $77,873.81 0.050 %
ALLSTATE CORP 1.45% 12/15/30 020002BJ9 $77,671.99 0.050 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $77,667.58 0.050 %
FIRST CITIZENS BA V/R 09/05/35 319626AA5 $77,627.70 0.050 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $77,501.01 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $77,419.44 0.050 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $77,387.70 0.050 %
ROYALTY PHARMA 4.45% 03/25/31 78081BAT0 $77,375.47 0.050 %
RTX CORP 5.75% 01/15/29 75513ECU3 $77,362.23 0.050 %
SANTANDER HOLDING V/R 11/09/31 80282KBH8 $77,302.47 0.050 %
SYSCO CORPORATIO 4.4% 07/25/31 871829BW6 $77,270.56 0.050 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $77,212.33 0.050 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $77,184.14 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $77,154.51 0.050 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $76,989.78 0.050 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $76,949.33 0.050 %
SKYWORKS SOLUT 3.375% 04/01/31 83088MAN2 $76,946.34 0.050 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $76,919.49 0.050 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $76,585.21 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $76,574.74 0.040 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $76,571.52 0.040 %
VONTIER CORP 2.95% 04/01/31 928881AF8 $76,543.63 0.040 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $76,489.32 0.040 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $76,485.02 0.040 %
INGERSOLL RAND 5.314% 06/15/31 45687VAE6 $76,323.62 0.040 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $76,294.74 0.040 %
ONEOK LLC 5.8% 11/01/30 682680BK8 $76,220.31 0.040 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $76,107.42 0.040 %
PVH CORP 5.5% 06/13/30 693656AE0 $76,102.88 0.040 %
EDISON INTERNATI 4.8% 03/15/31 281020BD8 $76,077.44 0.040 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $76,024.91 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $75,997.86 0.040 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $75,987.22 0.040 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $75,946.36 0.040 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $75,917.72 0.040 %
AERCAP IRELAND CA V/R 01/31/56 00774MBQ7 $75,752.38 0.040 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $75,746.72 0.040 %
AMERICAN WATER 4.625% 06/01/29 03040WBJ3 $75,729.70 0.040 %
PACIFICORP 5.1% 02/15/29 695114DB1 $75,710.47 0.040 %
COPT DEFENSE PR 2.75% 04/15/31 22003BAM8 $75,616.86 0.040 %
SUMITOMO MITSU 2.142% 09/23/30 86562MBZ2 $75,586.57 0.040 %
SANDS CHINA LTD 3.25% 08/08/31 80007RAS4 $75,498.83 0.040 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $75,498.72 0.040 %
PINNACLE WEST C 4.65% 06/01/29 723484AP6 $75,497.25 0.040 %
NATIONAL FUEL G 4.75% 05/15/29 636180BV2 $75,490.69 0.040 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $75,368.94 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $75,366.31 0.040 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $75,343.17 0.040 %
ENTERGY CORP 2.4% 06/15/31 29364GAP8 $75,327.66 0.040 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $75,279.11 0.040 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $75,259.44 0.040 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $75,201.57 0.040 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $75,181.46 0.040 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $75,179.06 0.040 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $75,175.64 0.040 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $75,117.95 0.040 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $75,080.13 0.040 %
CONSTELLATION B 4.85% 05/06/31 21036PBU1 $75,074.00 0.040 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $75,038.52 0.040 %
GOLUB CAPITAL B 6.25% 06/01/31 38173MAF9 $75,027.40 0.040 %
VERISIGN INC 5.1% 07/15/31 92343EAR3 $75,018.98 0.040 %
INTERSTATE POWER 5.1% 09/30/31 461070AZ7 $74,921.94 0.040 %
JABIL INC 3.95% 01/12/28 466313AH6 $74,885.04 0.040 %
HP INC 5.4% 04/25/30 40434LAR6 $74,821.38 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $74,817.41 0.040 %
CONAGRA BRANDS I 5.4% 08/01/31 205887CM2 $74,805.58 0.040 %
HP ENTERPRISE CO 4.5% 03/23/28 42824CCC1 $74,801.63 0.040 %
O'REILLY AUTOMO 5.05% 08/14/31 67103HAR8 $74,787.19 0.040 %
ZIONS BANCORP NA V/R 10/01/29 98971DAF7 $74,780.32 0.040 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $74,769.67 0.040 %
QUANTA SERVICES 4.3% 08/09/28 74762EAM4 $74,768.61 0.040 %
EXELON CORP 5.125% 03/15/31 30161NBR1 $74,759.35 0.040 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $74,739.16 0.040 %
SHERWIN-WILLIAMS 4.3% 08/15/28 824348BU9 $74,722.94 0.040 %
HEICO CORP 4.95% 08/01/31 422806AC3 $74,697.08 0.040 %
VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 $74,627.24 0.040 %
LADDER CAP FIN L 5.5% 08/01/30 505742AS5 $74,620.79 0.040 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $74,620.48 0.040 %
HUBBELL INC 4.65% 06/15/31 443510AM4 $74,601.85 0.040 %
LAS VEGAS SANDS 5.3% 05/15/31 517834AR8 $74,589.03 0.040 %
PUBLIC SERVICE E 4.8% 06/15/31 744573BC9 $74,553.80 0.040 %
ANGLOGOLD HOLDI 3.75% 10/01/30 03512TAE1 $74,477.03 0.040 %
ILLUMINA INC 4.75% 12/12/30 452327AR0 $74,475.72 0.040 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $74,445.39 0.040 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $74,428.69 0.040 %
POLARIS INC 5.6% 03/01/31 731068AB8 $74,358.57 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $74,305.79 0.040 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $74,240.37 0.040 %
NASDAQ INC 1.65% 01/15/31 63111XAD3 $74,223.37 0.040 %
MASCO CORP 2% 02/15/31 574599BQ8 $74,220.13 0.040 %
FISERV INC 5.35% 03/15/31 337738BK3 $74,195.04 0.040 %
PACIFICORP 5.1% 04/15/31 695114DN5 $74,185.56 0.040 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $74,155.49 0.040 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $74,090.33 0.040 %
KYNDRYL HOLDING 3.15% 10/15/31 50155QAL4 $74,082.46 0.040 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $74,032.20 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $74,017.18 0.040 %
MOODY'S CORPORATIO 2% 08/19/31 615369AW5 $74,005.29 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $73,874.49 0.040 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $73,862.08 0.040 %
INTEL CORP 5% 02/21/31 458140CN8 $73,839.75 0.040 %
ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 $73,821.35 0.040 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $73,669.17 0.040 %
SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 $73,649.36 0.040 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $73,615.78 0.040 %
CENCORA INC 4.25% 11/15/30 03073EBB0 $73,606.28 0.040 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $73,595.03 0.040 %
AUTOZONE INC 1.65% 01/15/31 053332BA9 $73,565.17 0.040 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $73,511.33 0.040 %
EXTRA SPACE STOR 2.4% 10/15/31 30225VAQ0 $73,484.90 0.040 %
ROYALTY PHARMA 2.15% 09/02/31 78081BAN3 $73,462.68 0.040 %
NNN REIT INC 4.6% 02/15/31 637417AU0 $73,458.89 0.040 %
QUANTA SERVICES 4.5% 01/15/31 74762EAN2 $73,430.33 0.040 %
BUNGE LTD FINANC 3.2% 04/21/31 120568BN9 $73,328.45 0.040 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $73,318.35 0.040 %
MASTEC INC 5.9% 06/15/29 576323AT6 $73,119.64 0.040 %
CENOVUS ENERGY 4.65% 03/20/31 15135UBA6 $73,071.31 0.040 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $73,045.86 0.040 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $73,005.01 0.040 %
ROPER TECHNOLOG 4.45% 09/15/30 776696AL0 $72,971.04 0.040 %
HEALTHPEAK OP 2.875% 01/15/31 42250PAB9 $72,769.19 0.040 %
M&T BANK CORPORAT V/R 04/18/36 55261FBA1 $72,749.72 0.040 %
JABIL INC 3% 01/15/31 466313AK9 $72,658.62 0.040 %
GATX CORP 4% 06/30/30 361448BF9 $72,604.64 0.040 %
CNH INDUSTRIAL C 4.5% 10/16/30 12592BAV6 $72,522.08 0.040 %
SOUTHERN POWER 4.25% 10/01/30 843646AX8 $72,492.57 0.040 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $72,484.86 0.040 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $72,437.70 0.040 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $72,411.69 0.040 %
VERISK ANALYTIC 4.45% 03/15/31 92345YAP1 $72,298.22 0.040 %
UDR INC 3% 08/15/31 90265EAR1 $72,155.57 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $72,075.75 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $71,936.76 0.040 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $71,928.53 0.040 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $71,863.09 0.040 %
EVERGY INC V/R 06/01/55 30034WAE6 $71,807.79 0.040 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $71,638.11 0.040 %
BLACKSTONE SEC 5.125% 01/31/31 09261XAL6 $71,559.23 0.040 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $71,495.08 0.040 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $71,486.65 0.040 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $71,483.58 0.040 %
CAMPBELLS COMPA 4.55% 03/21/31 134462AA8 $71,400.04 0.040 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $71,378.69 0.040 %
SANTANDER UK GROU V/R 03/15/32 80281LAP0 $71,354.10 0.040 %
AVNET INC 6.25% 03/15/28 053807AW3 $71,335.59 0.040 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $71,335.35 0.040 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $71,331.43 0.040 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $71,274.03 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $71,224.50 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $71,195.52 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $71,190.98 0.040 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $71,173.68 0.040 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $71,161.97 0.040 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $71,157.21 0.040 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $71,150.77 0.040 %
SUMISHO AIR LEAS 2.1% 09/01/28 00914AAQ5 $71,129.81 0.040 %
EDISON INTERNATION 5% 05/05/28 281020BE6 $71,102.78 0.040 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $71,079.62 0.040 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $71,068.62 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $71,026.35 0.040 %
PINNACLE BANK 5.625% 02/15/28 87164DVJ6 $70,948.77 0.040 %
FNB CORP V/R 12/11/30 302520AD3 $70,926.57 0.040 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $70,890.10 0.040 %
WORKDAY INC 6% 10/23/31 98138HAL5 $70,728.25 0.040 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $70,699.65 0.040 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $70,556.46 0.040 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $70,551.74 0.040 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $70,480.86 0.040 %
PINNACLE FINANCL V/R 11/01/30 87161CAP0 $70,471.33 0.040 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $70,437.34 0.040 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $70,403.67 0.040 %
XYLEM INC 5.25% 09/28/29 98419MAQ3 $70,382.92 0.040 %
EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 $70,315.01 0.040 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $70,272.46 0.040 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $70,233.36 0.040 %
AUTODESK INC 5.05% 09/15/29 052769AK2 $70,185.92 0.040 %
AMERICAN TOWER C 5.3% 09/15/31 03027XCT5 $70,178.12 0.040 %
SUMISHO AIR LEAS 5.1% 03/01/29 00914AAV4 $70,108.58 0.040 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $70,104.61 0.040 %
ENBRIDGE INC 4.2% 11/20/28 29250NCM5 $70,098.82 0.040 %
QUANTA SERVICES 4.85% 08/09/29 74762EAQ5 $70,092.63 0.040 %
PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 $70,087.10 0.040 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $70,037.69 0.040 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $70,020.00 0.040 %
LYB INT FINANC 5.125% 01/15/31 50249AAQ6 $69,886.80 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $69,876.46 0.040 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $69,866.40 0.040 %
NISOURCE INC 4.75% 05/18/31 65473PBA2 $69,864.74 0.040 %
VENTAS REALTY L 4.75% 11/15/30 92277GAV9 $69,849.61 0.040 %
FIDELITY NATL F 2.45% 03/15/31 31620RAK1 $69,779.58 0.040 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $69,765.50 0.040 %
STEEL DYNAMICS 3.25% 01/15/31 858119BM1 $69,718.26 0.040 %
RYDER SYSTEM INC 5% 09/15/31 78355HLH0 $69,678.75 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $69,667.29 0.040 %
GLOBAL PAYMENTS 4.55% 03/15/28 37940XBA9 $69,661.72 0.040 %
TYSON FOODS INC 5.1% 08/24/31 902494BP7 $69,583.94 0.040 %
KEURIG DR PEPPER 5.2% 03/15/31 49271VAU4 $69,562.49 0.040 %
ATHENE HOLDING L 3.5% 01/15/31 04686JAC5 $69,447.21 0.040 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $69,420.65 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $69,411.07 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $69,340.50 0.040 %
BRUNSWICK CORP 2.4% 08/18/31 117043AT6 $69,336.42 0.040 %
MAPLE PARENT HL 4.75% 03/26/29 56530KAA4 $69,291.33 0.040 %
VALLEY NATIONAL B V/R 06/01/36 919794AH0 $69,141.88 0.040 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $69,119.75 0.040 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $69,052.77 0.040 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $69,052.71 0.040 %
PINNACLE BANK TN V/R 01/15/36 87164DXY1 $69,027.23 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $69,019.99 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $68,840.39 0.040 %
TRANSCANADA PIPEL V/R 10/17/56 89352HBK4 $68,810.16 0.040 %
HCA INC 4.3% 11/15/30 404119DD8 $68,763.01 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $68,730.52 0.040 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $68,729.60 0.040 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $68,662.38 0.040 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $68,578.63 0.040 %
QUEST DIAGNOSTIC 2.8% 06/30/31 74834LBC3 $68,050.92 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $68,020.79 0.040 %
NATIONAL FUEL G 2.95% 03/01/31 636180BR1 $68,004.17 0.040 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $67,955.26 0.040 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $67,950.75 0.040 %
SEMPRA 3.7% 04/01/29 816851BP3 $67,832.13 0.040 %
HUNTINGTON BANCSH V/R 08/15/36 446150AX2 $67,831.59 0.040 %
KROGER CO 2.2% 05/01/30 501044DP3 $67,831.50 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $67,821.95 0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $67,818.29 0.040 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $67,782.37 0.040 %
LABORATORY CORP 2.7% 06/01/31 50540RAY8 $67,769.25 0.040 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $67,760.37 0.040 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $67,662.75 0.040 %
SKYWORKS SOLUTIONS 3% 06/01/31 83088MAL6 $67,606.41 0.040 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $67,603.60 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $67,346.07 0.040 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $67,306.55 0.040 %
LINCOLN NATIONA 2.33% 08/15/30 534187BY4 $67,279.16 0.040 %
FIRST CITIZENS BA V/R 03/03/32 31959XAJ2 $67,224.97 0.040 %
RELIANCE INC 2.15% 08/15/30 759509AG7 $67,207.87 0.040 %
IDEX CORP 2.625% 06/15/31 45167RAH7 $67,155.42 0.040 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $67,128.16 0.040 %
CAMPBELLS COMP 2.375% 04/24/30 134429BJ7 $67,009.88 0.040 %
NORFOLK SOUTHERN 2.3% 05/15/31 655844CK2 $66,968.97 0.040 %
ACUITY BRANDS L 2.15% 12/15/30 00510RAD5 $66,944.48 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $66,872.08 0.040 %
TEXTRON INC 2.45% 03/15/31 883203CC3 $66,847.77 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $66,806.29 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $66,761.37 0.040 %
BLACKSTONE PRIV 5.05% 09/10/30 09261HBY2 $66,718.07 0.040 %
AMERICAN WATER C 2.3% 06/01/31 03040WAY1 $66,626.02 0.040 %
CBRE SERVICES IN 2.5% 04/01/31 12505BAE0 $66,469.95 0.040 %
LYB INT FINANCE 2.25% 10/01/30 50249AAG8 $66,447.07 0.040 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $66,418.43 0.040 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $66,416.82 0.040 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $66,331.04 0.040 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $66,330.26 0.040 %
HELMERICH & PAYN 2.9% 09/29/31 423452AG6 $66,323.61 0.040 %
HP INC 3.4% 06/17/30 40434LAC9 $66,192.01 0.040 %
SUMISHO AIR LEA 3.25% 10/01/29 00914AAE2 $66,162.64 0.040 %
HUMANA INC 4.875% 04/01/30 444859BN1 $66,092.21 0.040 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $66,081.67 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $65,985.97 0.040 %
GOLUB CAPITAL CA 5.6% 04/15/31 38179RAG0 $65,934.14 0.040 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $65,888.11 0.040 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $65,786.74 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $65,769.09 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $65,748.29 0.040 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $65,705.15 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $65,686.66 0.040 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $65,642.23 0.040 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $65,619.60 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $65,497.50 0.040 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $65,484.61 0.040 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $65,459.45 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $65,441.91 0.040 %
PARTNERRE FINANCE V/R 10/01/50 70213BAC5 $65,435.76 0.040 %
FLOWSERVE CORPOR 3.5% 10/01/30 34354PAF2 $65,406.74 0.040 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $65,381.37 0.040 %
MCCORMICK & CO 1.85% 02/15/31 579780AS6 $65,305.87 0.040 %
EQUIFAX INC 5% 08/15/29 294429AZ8 $65,269.09 0.040 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $65,141.85 0.040 %
ICON INVESTMEN 5.064% 08/13/29 45115AAD6 $65,042.73 0.040 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $65,040.45 0.040 %
SUMISHO AIR LE 3.625% 12/01/27 00912XAY0 $64,979.75 0.040 %
STARBUCKS CORP 4.9% 02/15/31 855244BH1 $64,968.30 0.040 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $64,899.69 0.040 %
MAIN STREET CAP 6.55% 01/15/30 56035LAM6 $64,897.82 0.040 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $64,883.58 0.040 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $64,880.01 0.040 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $64,862.69 0.040 %
BOARDWALK PIPELI 3.4% 02/15/31 096630AH1 $64,838.71 0.040 %
ZIONS BANCORP NA V/R 02/09/29 98971DAE0 $64,837.35 0.040 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $64,820.23 0.040 %
MOLSON COORS BEV 4.9% 07/08/31 60871RAS9 $64,804.76 0.040 %
NUTRIEN LTD 4.85% 05/29/31 67077MBG2 $64,804.74 0.040 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $64,713.43 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $64,668.47 0.040 %
NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 $64,611.53 0.040 %
GENUINE PARTS 1.875% 11/01/30 372460AA3 $64,547.06 0.040 %
SUMISHO AIR LE 4.625% 10/01/28 00912XBF0 $64,477.62 0.040 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $64,465.45 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $64,431.38 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $64,389.07 0.040 %
CONAGRA BRANDS INC 5% 08/01/30 205887CK6 $64,342.03 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $64,325.64 0.040 %
ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 $64,296.21 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $64,255.73 0.040 %
MCCORMICK & CO 4.15% 02/15/29 579780AV9 $64,221.57 0.040 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $64,214.23 0.040 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $64,138.75 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $64,092.36 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $64,080.50 0.040 %
VISTRA OPERATIO 4.55% 10/30/28 92840VBD3 $64,018.59 0.040 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $63,973.85 0.040 %
JABIL INC 4.2% 02/01/29 46656PAC8 $63,921.98 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $63,921.76 0.040 %
CENCORA INC 3.95% 02/13/29 03073EBC8 $63,914.82 0.040 %
HOWMET AEROSPAC 4.85% 10/15/31 443201AC2 $63,891.96 0.040 %
SOUTHERN CO GAS C V/R 09/15/56 8426EPAL2 $63,891.77 0.040 %
NATIONAL FUEL G 5.05% 10/15/31 636180BW0 $63,706.84 0.040 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $63,641.81 0.040 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $63,616.07 0.040 %
ENBRIDGE INC 4.5% 02/15/31 29250NCN3 $63,349.97 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $63,332.08 0.040 %
MERCADOLIBRE I 3.125% 01/14/31 58733RAF9 $63,280.41 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $63,247.23 0.040 %
MAREX GROUP PLC 5.68% 04/21/31 566539AD4 $63,205.30 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $63,029.88 0.040 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $62,798.29 0.040 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $62,734.98 0.040 %
HCA INC 3.375% 03/15/29 404119CJ6 $62,681.41 0.040 %
NOV INC 3.6% 12/01/29 637071AM3 $62,669.36 0.040 %
MARRIOTT INTERNA 4.5% 10/15/31 571903BW2 $62,593.17 0.040 %
CNH INDUSTRIAL 4.375% 03/07/31 12592BAW4 $62,568.67 0.040 %
CNA FINANCIAL C 2.05% 08/15/30 126117AW0 $62,370.27 0.040 %
WP CAREY INC 2.4% 02/01/31 92936UAG4 $62,280.36 0.040 %
XYLEM INC 2.25% 01/30/31 98419MAL4 $62,221.60 0.040 %
POLARIS INC 6.95% 03/15/29 731068AA0 $62,162.89 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $61,854.03 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $61,844.51 0.040 %
FORTINET INC 2.2% 03/15/31 34959EAB5 $61,550.14 0.040 %
ONEOK LLC 3.25% 06/01/30 682680BS1 $61,467.67 0.040 %
BRIXMOR OPERATIN 2.5% 08/16/31 11120VAL7 $61,427.59 0.040 %
VENTAS REALTY LP 2.5% 09/01/31 92277GAW7 $61,367.48 0.040 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $61,138.73 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $60,967.59 0.040 %
KROGER CO 1.7% 01/15/31 501044DQ1 $60,958.18 0.040 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $60,703.25 0.040 %
EXPAND ENERGY C 5.65% 09/15/31 165167DJ3 $60,475.72 0.040 %
LINCOLN NATIONAL 3.4% 01/15/31 534187BK4 $60,343.73 0.040 %
JOHNSON CONTROLS/T 2% 09/16/31 47837RAD2 $60,235.38 0.040 %
ASSURED GUARANT 3.15% 06/15/31 04621WAD2 $59,757.61 0.030 %
AMERICAN ASSET 3.375% 02/01/31 02401LAA2 $58,576.43 0.030 %
APPALACHIAN POWE 2.7% 04/01/31 037735CZ8 $58,279.68 0.030 %
ILLUMINA INC 2.55% 03/23/31 452327AM1 $57,931.42 0.030 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $57,733.93 0.030 %
ENSTAR GROUP LTD 3.1% 09/01/31 29359UAC3 $57,194.03 0.030 %
KEURIG DR PEPPE 2.25% 03/15/31 49271VAN0 $56,972.66 0.030 %
SOUTHERN CO GAS 1.75% 01/15/31 8426EPAD0 $56,790.67 0.030 %
MONDELEZ INTERNA 1.5% 02/04/31 609207AX3 $56,131.13 0.030 %
REVVITY INC 2.25% 09/15/31 714046AN9 $56,048.30 0.030 %
O'REILLY AUTOMO 1.75% 03/15/31 67103HAK3 $56,037.67 0.030 %
WILLIAMS COMPANIES 5% 10/15/29 969457DA5 $55,185.24 0.030 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $54,803.99 0.030 %
As of 10/30/2026 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
Oct 1, 2026 Oct 1, 2026 Oct 6, 2026 0.18973 0.18973 0.00000 0.00000 0.00000
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 0.19716 0.19716 0.00000 0.00000 0.00000
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 0.19315 0.19315 0.00000 0.00000 0.00000
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 0.18490 0.18490 0.00000 0.00000 0.00000
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 0.21436 0.21436 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 0.24948 0.24948 0.00000 0.00000 0.00000

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 1.09% 3.09% - 4.31%
Market Price 0.91% 3.02% - 4.22%
Index 1.32% 3.29% - 4.55%
Cumulative Performance
As of Oct 29, 2026 WTD MTD QTD YTD
NAV 0.22% 0.96% 0.96% 0.78%
Market Price 0.16% 0.99% 0.99% 0.76%
Index 0.21% 0.97% 0.97% 1.00%

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 205 25 50 16 --
NAV 13 9 8 15 --
Discount 32 27 4 33 --

Get the latest on fixed income from BondBloxx.

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

© 2026 BondBloxx, Inc. All rights reserved

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

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

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

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

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

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

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

Distributor: Foreside Fund Services, LLC.

Back to Top
Products

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

Premium Discount Ratio The premium discount ratio measures how far an ETF’s market price is trading above or below its net asset value (NAV), expressed as a percentage.

30 Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for the 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.

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.