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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$50.17

EXPENSE RATIO

0.19%

Yield to Maturity

5.41%

30-Day Sec Yield

4.83%
ALL DATA AS OF 09/14/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 08/31/2026. 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 $173,087,738
Shares Outstanding 3,450,000
Median Spread 0.04%
Premium Discount Ratio -0.02%
Closing Price as of 09/14/2026 $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 1366
Number of Issuers 413
Average Coupon 4.44%
Average Maturity 3.02 Years
* 30-Day SEC Yield is as of 08/31/2026
Yield to Maturity 5.41%
Yield to Worst 5.41%
Option Adjusted Duration 2.69
Option Adjusted Spread 69
Spread Duration 2.71
30-Day SEC Yield* 4.83%

Portfolio Breakdown

Corporates 99.5%
Cash and Equivalents 0.2%
Due to rounding, these values may exceed 100%

Index Details

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

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
BARCLAYS PLC 2.22 %
ORACLE CORP 2.21 %
FORD MOTOR CREDIT CO LLC 2.01 %
GENERAL MOTORS FINL CO 1.92 %
T-MOBILE USA INC 1.79 %
DEUTSCHE BANK NY 1.34 %
NEXTERA ENERGY CAPITAL 1.33 %
CVS HEALTH CORP 1.33 %
VERIZON COMMUNICATIONS 1.30 %
AT&T INC 1.28 %
Name CUSIP Market Value % of Net Assets
SPACE EXPLORATI 5.35% 07/15/31 84615QAA1 $1,007,188.96 0.580 %
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $1,001,717.07 0.580 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $747,350.36 0.430 %
BOEING CO 5.15% 05/01/30 097023CY9 $677,630.59 0.390 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $574,165.78 0.330 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $561,651.74 0.320 %
AMGEN INC 5.15% 03/02/28 031162DP2 $552,426.17 0.320 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $536,742.24 0.310 %
ORACLE CORP 4.95% 02/04/31 68389XDX0 $496,322.22 0.290 %
VERIZON COMMUNI 2.55% 03/21/31 92343VGJ7 $496,009.15 0.290 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $478,265.50 0.280 %
BRITISH TEL 8.625% 12/15/30 111021AE1 $463,959.11 0.270 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $447,523.51 0.260 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $446,828.64 0.260 %
RTX CORP 4.125% 11/16/28 913017CY3 $437,855.98 0.250 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $437,576.20 0.250 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $433,898.68 0.250 %
ORACLE CORP 4.55% 02/04/29 68389XDW2 $430,306.15 0.250 %
FISERV INC 3.5% 07/01/29 337738AU2 $426,067.49 0.250 %
ORACLE CORP 2.875% 03/25/31 68389XCE3 $422,452.48 0.240 %
ORACLE CORP 4.45% 09/26/30 68389XDH5 $417,577.13 0.240 %
ORANGE SA 8.75% 03/01/31 35177PAL1 $415,405.54 0.240 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $410,096.90 0.240 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $400,469.00 0.230 %
AT&T INC 2.75% 06/01/31 00206RJY9 $395,190.01 0.230 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $386,467.89 0.220 %
HCA INC 3.5% 09/01/30 404119CA5 $373,434.08 0.220 %
FIDELITY NATL I 4.55% 03/10/29 31620MCD6 $338,649.97 0.200 %
T-MOBILE USA INC 3.5% 04/15/31 87264ABW4 $336,799.72 0.190 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $335,003.24 0.190 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $330,344.46 0.190 %
AT&T INC 1.65% 02/01/28 00206RKG6 $325,672.07 0.190 %
T-MOBILE USA IN 2.55% 02/15/31 87264ACB9 $319,958.34 0.180 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $316,406.66 0.180 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $303,311.41 0.180 %
FIDELITY NATL I 4.45% 03/10/28 31620MCA2 $297,224.28 0.170 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $296,720.44 0.170 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $295,240.54 0.170 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $291,397.87 0.170 %
NEXTERA ENERGY 4.685% 09/01/27 65339KCL2 $290,526.88 0.170 %
VERIZON COMMUNI 1.75% 01/20/31 92343VFR0 $290,012.17 0.170 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $289,792.65 0.170 %
HCA INC 4.125% 06/15/29 404119BX6 $289,733.91 0.170 %
FOX CORP 4.709% 01/25/29 35137LAH8 $288,182.27 0.170 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $287,025.41 0.170 %
CAPITAL ONE FINAN V/R 10/30/31 14040HDC6 $286,054.71 0.170 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $280,345.09 0.160 %
FIDELITY NATL IN 4.8% 03/10/31 31620MCE4 $279,971.55 0.160 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $278,793.59 0.160 %
NET OTHER ASSETS $274,716.82 0.160 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $272,291.79 0.160 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $270,394.64 0.160 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $269,089.23 0.160 %
GLOBAL PAYMENTS 4.5% 11/15/28 37940XAV4 $268,757.50 0.160 %
CASHUSD CASHUSD $268,677.13 0.160 %
INTEL CORP 2.45% 11/15/29 458140BH2 $268,065.73 0.150 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $267,556.55 0.150 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $266,281.56 0.150 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $265,738.34 0.150 %
HCA INC 5.45% 04/01/31 404119CT4 $265,670.58 0.150 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $263,171.70 0.150 %
INTEL CORP 4.875% 02/10/28 458140CE8 $260,787.92 0.150 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $258,935.72 0.150 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $258,170.35 0.150 %
PACIFIC GAS & EL 2.5% 02/01/31 694308JG3 $254,729.03 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $252,395.20 0.150 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $249,376.06 0.140 %
AT&T INC 4.1% 02/15/28 00206RGL0 $247,891.05 0.140 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $246,933.07 0.140 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $245,891.02 0.140 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $245,487.47 0.140 %
DEUTSCHE BANK NY V/R 08/04/31 251526DB2 $244,943.77 0.140 %
GLOBAL PAYMENT 4.875% 11/15/30 37940XAW2 $244,129.43 0.140 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $242,132.03 0.140 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $235,655.41 0.140 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $235,369.28 0.140 %
BARCLAYS PLC V/R 11/11/29 06738EDD4 $234,629.11 0.140 %
FORD MOTOR CREDIT 4% 11/13/30 345397B36 $234,471.10 0.140 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $231,954.13 0.130 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $231,637.66 0.130 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $230,619.86 0.130 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $230,404.35 0.130 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $230,388.07 0.130 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $229,855.83 0.130 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $229,202.32 0.130 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $226,542.58 0.130 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $226,069.93 0.130 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 $225,964.40 0.130 %
FORD MOTOR CRED 5.42% 04/09/31 345397J61 $225,193.64 0.130 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $225,018.00 0.130 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $224,902.93 0.130 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $224,041.47 0.130 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $222,469.42 0.130 %
HUMANA INC 5.375% 04/15/31 444859CA8 $222,347.72 0.130 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $221,356.98 0.130 %
FORD MOTOR CRED 4.97% 04/06/29 345397J20 $220,749.83 0.130 %
SBA COMMUNICAT 3.125% 02/01/29 78410GAG9 $219,538.33 0.130 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $219,336.49 0.130 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $219,228.52 0.130 %
AMERICAN ELECTRIC V/R 03/15/56 02557TAE9 $218,769.45 0.130 %
SUMISHO AIR LEA 4.85% 03/24/31 873923AE6 $217,591.77 0.130 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $217,471.07 0.130 %
HCA INC 5.625% 09/01/28 404121AJ4 $217,097.31 0.130 %
AT&T INC 4.4% 04/30/31 00206RNF5 $216,888.60 0.130 %
BARCLAYS PLC V/R 06/26/32 06738EDM4 $216,342.07 0.120 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $215,591.84 0.120 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $215,153.96 0.120 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $215,000.07 0.120 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $213,768.15 0.120 %
INTEL CORP 3.9% 03/25/30 458140BR0 $213,660.48 0.120 %
CAPITAL ONE FINAN V/R 01/30/32 14040HDP7 $213,248.12 0.120 %
DOMINION ENERGY I V/R 02/15/56 25746UDZ9 $212,086.82 0.120 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $209,633.67 0.120 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $209,564.53 0.120 %
FORD MOTOR CRE 5.431% 08/13/29 345397K51 $208,997.90 0.120 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $208,880.43 0.120 %
LOWE'S COS INC 2.625% 04/01/31 548661EA1 $207,758.85 0.120 %
CHENIERE ENERGY PA 4% 03/01/31 16411QAK7 $207,479.35 0.120 %
DEUTSCHE BANK NY V/R 09/18/31 251526CD9 $206,881.63 0.120 %
GENERAL MOTORS 4.75% 04/06/29 37045XFQ4 $206,498.66 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $205,928.82 0.120 %
BOEING CO 3.625% 02/01/31 097023DC6 $205,573.21 0.120 %
SANTANDER UK GROU V/R 09/22/29 80281LAX3 $205,293.76 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $204,847.17 0.120 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $204,583.94 0.120 %
WILLIAMS COMPANI 2.6% 03/15/31 969457BY5 $203,628.64 0.120 %
SBA COMMUNICAT 4.875% 01/15/30 78410GAH7 $202,565.46 0.120 %
TELEFONICA EURO 8.25% 09/15/30 879385AD4 $202,557.97 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $201,709.08 0.120 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $201,362.28 0.120 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $200,578.59 0.120 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $200,465.92 0.120 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $200,390.26 0.120 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $199,438.49 0.120 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $199,361.65 0.120 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $198,208.88 0.110 %
BANCO SANTANDE 2.749% 12/03/30 05971KAG4 $197,681.73 0.110 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $196,510.13 0.110 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $196,427.35 0.110 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $195,443.34 0.110 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $195,324.00 0.110 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $194,980.90 0.110 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $194,920.40 0.110 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $193,785.48 0.110 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $192,976.41 0.110 %
ONEOK INC/OK 4.25% 09/24/27 682680CB7 $192,888.45 0.110 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $192,831.76 0.110 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $192,830.85 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $192,739.27 0.110 %
SBA COMMUNICATI 5.15% 07/15/31 78410GAJ3 $192,409.74 0.110 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $190,521.96 0.110 %
INTEL CORP 5.125% 02/10/30 458140CF5 $190,450.23 0.110 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $190,354.93 0.110 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $189,924.98 0.110 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $189,733.39 0.110 %
CIGNA GROUP/TH 2.375% 03/15/31 125523CM0 $189,673.37 0.110 %
BARCLAYS PLC V/R 06/26/30 06738EDL6 $189,413.90 0.110 %
TEVA PHARMACEUT 6.75% 03/01/28 88167AAK7 $189,164.23 0.110 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $189,160.38 0.110 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $188,935.18 0.110 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $188,348.23 0.110 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $186,440.06 0.110 %
CITIZENS FINANCIA V/R 07/23/32 174610BH7 $186,323.13 0.110 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $186,285.52 0.110 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $186,185.64 0.110 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $185,811.28 0.110 %
MPLX LP 4.8% 02/15/31 55336VCA6 $185,579.78 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $185,546.36 0.110 %
SUMISHO AIR LEAS 4.5% 03/24/29 873923AC0 $185,182.33 0.110 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $184,909.70 0.110 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $184,011.39 0.110 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $183,554.80 0.110 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $183,079.91 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $183,070.33 0.110 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $183,060.58 0.110 %
CITIGROUP INC V/R 11/19/34 172967PN5 $182,493.04 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $182,268.83 0.110 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $182,227.75 0.110 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $181,876.36 0.110 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $181,365.15 0.100 %
EQUINIX EU 2 FIN 4.6% 11/15/30 29390XAG9 $180,982.62 0.100 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $180,898.40 0.100 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $179,956.33 0.100 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $179,693.97 0.100 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $179,455.03 0.100 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $179,320.11 0.100 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $179,264.96 0.100 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $179,202.36 0.100 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $178,710.77 0.100 %
AMGEN INC 1.65% 08/15/28 031162DB3 $178,706.80 0.100 %
FORD MOTOR CRED 5.73% 09/05/30 345397H48 $178,355.45 0.100 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $178,288.72 0.100 %
CAPITAL ONE FINAN V/R 09/11/31 14040HDM4 $178,254.00 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $178,200.51 0.100 %
SUZANO AUSTRIA GMB 4% 01/15/31 86964WAJ1 $178,146.93 0.100 %
PHILLIPS 66 CO 5.25% 06/15/31 718547AU6 $178,046.16 0.100 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $177,771.03 0.100 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $177,277.05 0.100 %
MPLX LP 4.7% 11/01/29 55336VCG3 $177,259.50 0.100 %
MPLX LP 4% 03/15/28 55336VAR1 $177,250.02 0.100 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $176,558.87 0.100 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $176,531.93 0.100 %
CHARTER COMM OPT 2.8% 04/01/31 161175BU7 $175,734.31 0.100 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $175,707.47 0.100 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $175,529.18 0.100 %
AMGEN INC 4.05% 08/18/29 031162DH0 $175,244.33 0.100 %
DELL INT LLC / E 4.5% 02/15/31 24703DBS9 $173,605.55 0.100 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $173,119.28 0.100 %
BARCLAYS PLC V/R 02/24/32 06738EDJ1 $172,219.26 0.100 %
STARBUCKS CORP 2.55% 11/15/30 855244AZ2 $172,213.38 0.100 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $171,718.39 0.100 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $171,196.90 0.100 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $170,087.22 0.100 %
DEUTSCHE BANK NY V/R 01/14/32 251526CF4 $169,999.10 0.100 %
BOSTON PROPERTI 3.25% 01/30/31 10112RBD5 $169,169.04 0.100 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $168,990.90 0.100 %
ENERGY TRANSFER 6.4% 12/01/30 29273VAT7 $168,587.23 0.100 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $166,997.88 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $166,797.16 0.100 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $166,785.58 0.100 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $165,900.59 0.100 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $165,882.59 0.100 %
FORD MOTOR COMP 7.45% 07/16/31 345370CA6 $165,879.23 0.100 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $165,751.52 0.100 %
FIRST-CITIZENS BA V/R 07/13/29 337967AA1 $165,252.62 0.100 %
REGENERON PHARM 1.75% 09/15/30 75886FAE7 $165,167.99 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $164,502.72 0.100 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $164,444.76 0.100 %
BAT CAPITAL CO 2.726% 03/25/31 05526DBS3 $162,870.75 0.090 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $162,430.06 0.090 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $162,254.00 0.090 %
LOWE'S COS INC 1.7% 10/15/30 548661DY0 $161,839.37 0.090 %
EQT CORP 4.75% 01/15/31 26884LBD0 $161,674.11 0.090 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $161,617.25 0.090 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $161,444.86 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $160,837.66 0.090 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $160,530.53 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $160,142.94 0.090 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $159,746.91 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $159,345.44 0.090 %
CVS HEALTH COR 1.875% 02/28/31 126650DQ0 $159,132.28 0.090 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $159,128.39 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $158,819.83 0.090 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $158,586.38 0.090 %
HCA INC 5.875% 02/01/29 404119BW8 $157,953.48 0.090 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $157,876.77 0.090 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $157,762.21 0.090 %
INTEL CORP 2% 08/12/31 458140BU3 $157,317.07 0.090 %
BOEING CO 3.25% 02/01/28 097023DB8 $156,819.20 0.090 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $156,610.76 0.090 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $156,590.42 0.090 %
SOUTH BOW USA 5.026% 10/01/29 83007CAD4 $156,486.69 0.090 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $156,216.23 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $155,788.91 0.090 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $155,769.03 0.090 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $155,182.16 0.090 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $154,947.30 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $154,946.24 0.090 %
NOMURA HOLDING 4.996% 06/29/29 65535HCK3 $154,875.94 0.090 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $154,821.51 0.090 %
AMGEN INC 2.3% 02/25/31 031162CW8 $154,523.15 0.090 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $154,002.53 0.090 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $153,881.31 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $153,637.68 0.090 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $153,557.83 0.090 %
AMGEN INC 4.2% 02/19/31 031162DV9 $153,408.38 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $153,030.45 0.090 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $153,029.84 0.090 %
LOWE'S COS INC 4.25% 03/15/31 548661EV5 $152,902.78 0.090 %
HP INC 4% 04/15/29 40434LAK1 $152,900.40 0.090 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $152,757.54 0.090 %
JEFFERIES FIN 5.125% 04/28/31 47233WMK2 $152,686.37 0.090 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $152,633.47 0.090 %
HCA INC 5.2% 06/01/28 404119CP2 $152,542.49 0.090 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $152,538.70 0.090 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $151,824.22 0.090 %
GENERAL MOTORS 5.75% 02/08/31 37045XER3 $151,800.66 0.090 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $151,665.76 0.090 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $151,606.24 0.090 %
PLAINS ALL AMER 4.7% 01/15/31 72650RBR2 $151,580.33 0.090 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $151,313.65 0.090 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAR7 $151,275.41 0.090 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $151,270.58 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $151,220.00 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $151,167.17 0.090 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $151,163.29 0.090 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $151,067.69 0.090 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $150,799.91 0.090 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $150,793.28 0.090 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $150,711.26 0.090 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $150,641.47 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $150,431.45 0.090 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $149,902.72 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $149,902.51 0.090 %
HUNTINGTON BANCSH V/R 01/28/32 446150BK9 $149,762.51 0.090 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $149,759.33 0.090 %
GENERAL MOTORS F 4.2% 10/27/28 37045XFL5 $149,533.63 0.090 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $149,443.94 0.090 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $149,261.41 0.090 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $149,224.97 0.090 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $149,168.58 0.090 %
RTX CORP 6% 03/15/31 75513ECV1 $149,149.60 0.090 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $149,011.35 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $148,947.40 0.090 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $148,735.53 0.090 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $148,663.27 0.090 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $148,513.17 0.090 %
VISTRA OPERATIONS 5% 04/30/31 92840VBA9 $148,486.74 0.090 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $148,450.58 0.090 %
BOEING CO/THE 6.388% 05/01/31 097023DR3 $148,407.16 0.090 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $148,331.55 0.090 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $148,172.10 0.090 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $148,148.08 0.090 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $147,877.14 0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $147,701.41 0.090 %
CAMPBELLS COMPA 4.15% 03/15/28 134429BG3 $147,685.29 0.090 %
CVS HEALTH CORP 5.55% 06/01/31 126650EC0 $147,673.99 0.090 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $147,295.44 0.090 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $147,192.11 0.090 %
PHILLIPS 66 CO V/R 03/15/56 718547AZ5 $147,148.81 0.090 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $147,056.53 0.080 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $147,047.29 0.080 %
INTEL CORP 4.65% 06/01/31 458140CQ1 $147,019.90 0.080 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $146,944.60 0.080 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $146,732.45 0.080 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $146,698.18 0.080 %
DELL INT LLC / 4.75% 07/15/31 24703DBV2 $146,659.64 0.080 %
GENERAL MOTORS F 5.6% 06/18/31 37045XEY8 $146,643.76 0.080 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $146,539.80 0.080 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $146,394.27 0.080 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $146,359.73 0.080 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $146,309.77 0.080 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $146,308.99 0.080 %
FIFTH THIRD BANCO V/R 04/29/32 316773DN7 $146,259.17 0.080 %
APOLLO DEBT SOLU 6.7% 07/29/31 03770DAD5 $146,251.83 0.080 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $146,204.82 0.080 %
FIFTH THIRD BANCO V/R 01/29/32 316773DL1 $146,103.61 0.080 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $146,100.45 0.080 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $146,041.40 0.080 %
FEDEX FREIGHT HO 4.3% 03/15/29 314352AA3 $145,998.07 0.080 %
ENERGY TRANSFER 4.55% 01/15/31 29273VBJ8 $145,978.33 0.080 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $145,796.50 0.080 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $145,663.61 0.080 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $145,397.60 0.080 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $145,338.23 0.080 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $145,230.86 0.080 %
MARRIOTT INTERN 2.85% 04/15/31 571903BG7 $145,204.35 0.080 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $144,939.53 0.080 %
SANTANDER HOLDING V/R 06/05/30 80282KBS4 $144,824.81 0.080 %
SOLVENTUM CORP 5.45% 03/13/31 83444MAQ4 $144,797.18 0.080 %
DEUTSCHE BANK NY V/R 02/06/32 25160PAR8 $144,778.22 0.080 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $144,769.56 0.080 %
FISERV INC 4.2% 10/01/28 337738AR9 $144,737.38 0.080 %
ENBRIDGE INC 4.85% 03/27/31 29250NCQ6 $144,726.44 0.080 %
FORD MOTOR CRED 6.05% 03/05/31 345397E25 $144,697.09 0.080 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $144,680.64 0.080 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $144,543.83 0.080 %
T-MOBILE USA I 2.875% 02/15/31 87264ABT1 $144,431.46 0.080 %
CONSTELLATION EN 3.9% 01/08/28 210385AP5 $144,126.18 0.080 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $144,046.87 0.080 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $143,959.34 0.080 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $143,943.19 0.080 %
OCCIDENTAL PETRO 7.5% 05/01/31 674599DD4 $143,897.75 0.080 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $143,852.20 0.080 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $143,605.12 0.080 %
BOEING CO 3.2% 03/01/29 097023CD5 $143,392.98 0.080 %
ICON INVESTMEN 5.421% 08/13/31 45115AAF1 $143,231.83 0.080 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $143,191.49 0.080 %
COCA-COLA FEMSA 2.75% 01/22/30 191241AH1 $143,175.76 0.080 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $143,170.15 0.080 %
NISOURCE INC V/R 07/15/56 65473PAY1 $142,977.10 0.080 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $142,952.67 0.080 %
MOSAIC CO 5.35% 08/17/31 61945CAL7 $142,898.26 0.080 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $142,898.07 0.080 %
HCA INC 4.7% 05/15/31 404119DJ5 $142,773.41 0.080 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $142,733.21 0.080 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $142,539.46 0.080 %
AT&T INC 4.7% 08/15/30 00206RMX7 $142,365.33 0.080 %
SEMPRA 3.4% 02/01/28 816851BG3 $142,364.34 0.080 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $142,259.44 0.080 %
TARGA RESOURCE 4.875% 02/01/31 87612BBS0 $142,191.43 0.080 %
VODAFONE GROUP P 4.8% 06/18/31 92857WCC2 $142,162.76 0.080 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $142,063.18 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $141,906.07 0.080 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $141,566.63 0.080 %
TEVA PHARMACEU 5.125% 05/09/29 88167AAQ4 $141,550.97 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $140,999.57 0.080 %
CIGNA GROUP/THE 4.5% 09/15/30 125523CX6 $140,834.61 0.080 %
HP INC 4.75% 01/15/28 40434LAM7 $140,679.38 0.080 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $140,588.08 0.080 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $140,560.21 0.080 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $140,391.71 0.080 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $140,311.91 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $140,060.24 0.080 %
TELEDYNE TECHNO 2.75% 04/01/31 879360AE5 $139,995.34 0.080 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $139,987.80 0.080 %
CROWN CASTLE IN 2.25% 01/15/31 22822VAT8 $139,975.77 0.080 %
RTX CORP 2.25% 07/01/30 75513EAD3 $139,955.21 0.080 %
CRH AMERICA FINA 4.4% 02/09/31 12636YAH5 $139,897.91 0.080 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $139,875.19 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $139,856.45 0.080 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $139,654.65 0.080 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $139,341.88 0.080 %
UBER TECHNOLOGI 4.15% 01/15/31 90353TAT7 $139,281.46 0.080 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $139,200.16 0.080 %
DEUTSCHE BANK NY V/R 04/14/32 25160PAS6 $139,102.28 0.080 %
HP ENTERPRISE C 4.05% 09/15/27 42824CCB3 $139,082.27 0.080 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $139,019.81 0.080 %
BARCLAYS PLC V/R 05/24/30 06738EDG7 $139,015.14 0.080 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $138,973.18 0.080 %
PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 $138,850.87 0.080 %
FISERV INC 4.55% 02/15/31 337738BP2 $138,798.32 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $138,471.84 0.080 %
QUANTA SERVICES 2.9% 10/01/30 74762EAF9 $138,279.69 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $137,921.31 0.080 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $137,853.73 0.080 %
FIFTH THIRD BANCO V/R 01/30/30 316773DQ0 $137,844.77 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $137,599.56 0.080 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $137,501.84 0.080 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $137,161.52 0.080 %
SMITH & NEPHEW 2.032% 10/14/30 83192PAA6 $137,067.13 0.080 %
GENERAL MOTORS 2.35% 01/08/31 37045XDE3 $136,572.85 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $136,269.66 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $136,196.51 0.080 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $136,128.37 0.080 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $135,761.26 0.080 %
FORD MOTOR CRE 3.625% 06/17/31 345397B69 $135,666.46 0.080 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $135,630.71 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $135,624.57 0.080 %
BLACKSTONE PRIV 5.95% 07/16/29 09261HBN6 $135,538.16 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $135,334.83 0.080 %
OCCIDENTAL PET 6.625% 09/01/30 674599ED3 $135,098.30 0.080 %
BUNGE LTD FINAN 2.75% 05/14/31 120568BC3 $135,097.68 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $135,091.10 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $134,538.54 0.080 %
FEDEX FREIGHT H 4.65% 03/15/31 314352AC9 $134,390.23 0.080 %
BECTON DICKINS 1.957% 02/11/31 075887CL1 $134,366.76 0.080 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $133,963.92 0.080 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $133,940.58 0.080 %
AON CORP 2.8% 05/15/30 037389BE2 $133,759.86 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $133,373.53 0.080 %
BROADRIDGE FINAN 2.6% 05/01/31 11133TAE3 $133,103.36 0.080 %
ELEVANCE HEALTH 2.55% 03/15/31 036752AP8 $133,028.49 0.080 %
NXP BV/NXP FDG/N 2.5% 05/11/31 62954HBA5 $132,512.29 0.080 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $132,503.94 0.080 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $132,477.53 0.080 %
BAT CAPITAL CO 5.834% 02/20/31 05526DBY0 $132,442.56 0.080 %
BARCLAYS PLC V/R 03/10/32 06738EBR5 $132,264.10 0.080 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $131,988.25 0.080 %
AERCAP FUNDING 4.875% 07/07/31 00784MAA1 $131,951.72 0.080 %
FISERV INC 2.65% 06/01/30 337738BC1 $131,932.26 0.080 %
AERCAP IRELAND 4.125% 02/28/29 00774MBT1 $131,740.82 0.080 %
PACIFIC GAS & E 3.25% 06/01/31 694308JT5 $131,615.62 0.080 %
WILLIAMS COMPANI 3.5% 11/15/30 969457BX7 $131,577.72 0.080 %
AES CORP/THE 2.45% 01/15/31 00130HCG8 $131,482.21 0.080 %
AERCAP IRELAND 6.15% 09/30/30 00774MBE4 $131,362.86 0.080 %
NOMURA HOLDING 2.608% 07/14/31 65535HAX7 $131,286.13 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $131,241.19 0.080 %
BARCLAYS PLC V/R 09/23/35 06738EBP9 $131,027.59 0.080 %
LEIDOS INC 2.3% 02/15/31 52532XAH8 $130,980.14 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $130,916.85 0.080 %
VERIZON COMMUNIC 1.5% 09/18/30 92343VFL3 $130,826.14 0.080 %
WEC ENERGY GROU 4.75% 01/15/28 92939UAL0 $130,742.24 0.080 %
FISERV INC 5.45% 03/02/28 337738BD9 $130,705.74 0.080 %
DEUTSCHE BANK NY V/R 05/28/32 251526CK3 $130,240.68 0.080 %
BLUE OWL TECHNOL 6.5% 10/15/29 095924AD8 $130,238.55 0.080 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $130,024.29 0.080 %
CONSTELLATION B 2.25% 08/01/31 21036PBH0 $129,686.21 0.070 %
CENCORA INC 2.7% 03/15/31 03073EAT2 $129,523.42 0.070 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $128,765.11 0.070 %
ROYALTY PHARMA P 2.2% 09/02/30 78081BAK9 $128,706.46 0.070 %
DUKE ENERGY COR 2.55% 06/15/31 26441CBL8 $128,648.76 0.070 %
GENERAL MOTORS F 2.7% 06/10/31 37045XDL7 $128,428.81 0.070 %
BERRY GLOBAL INC 5.8% 06/15/31 08576BAB8 $128,363.00 0.070 %
EBAY INC 2.7% 03/11/30 278642AW3 $128,152.99 0.070 %
ROPER TECHNOLOG 1.75% 02/15/31 776743AL0 $127,991.00 0.070 %
EQUINIX EU 2 FI 5.25% 08/15/31 29390XAK0 $127,967.54 0.070 %
CAPITAL ONE FINAN V/R 07/29/32 14040HCG8 $127,839.79 0.070 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $127,670.61 0.070 %
GOLDMAN SACHS 5.875% 01/31/31 38152BAH4 $127,611.48 0.070 %
HP ENTERPRISE CO 4.4% 10/15/30 42824CCA5 $127,502.69 0.070 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $126,669.50 0.070 %
FISERV INC 4.75% 03/15/30 337738BM9 $126,598.40 0.070 %
AIRBNB INC 4.65% 03/16/31 009066AD3 $126,426.67 0.070 %
SUMISHO AIR LEAS 4.4% 03/24/28 873923AA4 $126,255.92 0.070 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $126,060.27 0.070 %
CROWN CASTLE INC 2.1% 04/01/31 22822VAW1 $125,991.99 0.070 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $125,175.58 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $124,464.31 0.070 %
EQUINIX INC 5% 08/15/29 29444UBV7 $124,334.42 0.070 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $124,293.63 0.070 %
BLACKSTONE PRIV 5.95% 05/15/31 09261HCC9 $124,251.16 0.070 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $124,168.36 0.070 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $123,855.85 0.070 %
HP INC 2.65% 06/17/31 40434LAJ4 $123,739.58 0.070 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $123,418.73 0.070 %
AUTOZONE INC 4.95% 07/15/31 053332BN1 $123,263.45 0.070 %
EQUINIX INC 2.5% 05/15/31 29444UBS4 $123,207.50 0.070 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $123,024.45 0.070 %
AIRBNB INC 4.4% 03/16/29 009066AC5 $122,944.32 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $122,923.20 0.070 %
SEMPRA V/R 04/01/56 816851BW8 $122,834.90 0.070 %
HP ENTERPRISE C 4.15% 09/15/28 42824CBZ1 $122,801.77 0.070 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $122,780.83 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $122,596.59 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $122,487.45 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $122,336.74 0.070 %
AMCOR FLEXIBLES 4.25% 03/08/29 02344AAJ7 $122,333.55 0.070 %
M&T BANK CORPORAT V/R 03/13/32 55261FAT1 $122,117.72 0.070 %
QORVO INC 4.375% 10/15/29 74736KAH4 $122,082.05 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $121,806.39 0.070 %
GENERAL MOTORS F 4.6% 01/08/31 37045XFM3 $121,409.07 0.070 %
PACIFIC GAS & ELEC 5% 06/04/28 694308KW6 $121,159.17 0.070 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $120,920.38 0.070 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $120,537.75 0.070 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $120,453.54 0.070 %
MOTOROLA SOLUTIO 2.3% 11/15/30 620076BT5 $120,307.74 0.070 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $120,057.51 0.070 %
ARES CAPITAL CO 5.55% 01/15/30 04010LBN2 $120,031.10 0.070 %
SKYWORKS SOLUTIONS 5% 08/10/28 83088MAP7 $119,862.10 0.070 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $119,848.08 0.070 %
ONEOK INC/OK 4.55% 07/15/28 682680AU7 $119,820.19 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $119,613.00 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $119,249.30 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $119,201.95 0.070 %
AUGUSTA SPINCO 4.656% 03/23/31 051473AD8 $118,934.74 0.070 %
TARGA RESOURCES 4.35% 01/15/29 87612GAR2 $118,736.59 0.070 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $118,651.74 0.070 %
ZOETIS INC 4.15% 08/17/28 98978VAW3 $118,546.02 0.070 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $118,201.36 0.070 %
MARTIN MARIETTA 2.4% 07/15/31 573284AW6 $118,035.56 0.070 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $118,025.08 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $118,008.75 0.070 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $117,947.64 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $117,862.70 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $117,663.12 0.070 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $117,586.79 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $117,441.99 0.070 %
AEGON LTD V/R 04/11/48 007924AJ2 $117,252.02 0.070 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $117,180.41 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $116,930.95 0.070 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $116,825.73 0.070 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $116,710.10 0.070 %
INTEL CORP 4% 08/05/29 458140BZ2 $116,600.78 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $116,340.01 0.070 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $116,257.29 0.070 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $116,094.22 0.070 %
ONEOK INC/OK 3.1% 03/15/30 682680BB8 $116,011.45 0.070 %
CIGNA GROUP/TH 5.125% 05/15/31 125523CU2 $115,999.86 0.070 %
L3HARRIS TECH I 5.25% 06/01/31 502431AT6 $115,890.87 0.070 %
JACOBS SOLUTION 4.75% 03/03/31 46982LAA6 $115,877.48 0.070 %
CANADIAN NATL RESO 5% 12/15/29 136385BD2 $115,605.22 0.070 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $115,595.68 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $115,414.36 0.070 %
GOLDMAN SACHS P 6.15% 06/16/31 38152BAQ4 $115,340.97 0.070 %
SYNCHRONY FINANCI V/R 02/25/32 87165BAZ6 $115,180.32 0.070 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $115,157.37 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $115,122.26 0.070 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $115,068.50 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $115,025.17 0.070 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $114,973.18 0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $114,854.91 0.070 %
CONSTELLATION E 4.55% 06/01/29 210385AS9 $114,845.63 0.070 %
PINNACLE FINANCIA V/R 05/19/32 72348NAA7 $114,593.26 0.070 %
LOWE'S COS INC 4% 10/15/28 548661EU7 $114,533.08 0.070 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $114,296.66 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $114,133.89 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $114,118.75 0.070 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $114,086.54 0.070 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $113,818.33 0.070 %
NATWEST GROUP PLC V/R 11/28/35 639057AB4 $113,810.22 0.070 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $113,759.16 0.070 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $113,740.56 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $113,651.98 0.070 %
BLUE OWL CREDIT 6.65% 03/15/31 69120VAZ4 $113,644.17 0.070 %
SANTANDER HOLDING V/R 06/05/32 80282KBT2 $113,559.09 0.070 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $113,523.20 0.070 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $113,496.08 0.070 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $113,477.29 0.070 %
CONSTELLATION EN G 5% 02/01/31 210385AK6 $113,375.08 0.070 %
HCA INC 2.375% 07/15/31 404119CC1 $113,338.02 0.070 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $113,304.20 0.070 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $113,055.75 0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $113,029.16 0.070 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $112,887.60 0.070 %
ELEVANCE HEALTH IN 4% 09/15/28 036752BH5 $112,735.95 0.070 %
TARGA RESOURCES 4.35% 04/15/31 87612GAT8 $112,665.24 0.070 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $112,576.39 0.070 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $112,526.55 0.070 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $112,398.26 0.060 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $112,304.58 0.060 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $112,060.04 0.060 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $112,046.49 0.060 %
AMEREN CORP 3.5% 01/15/31 023608AJ1 $111,861.36 0.060 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $111,837.07 0.060 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $111,699.58 0.060 %
PHILLIPS 66 2.15% 12/15/30 718546AW4 $111,671.86 0.060 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $111,645.42 0.060 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $111,382.98 0.060 %
CONSTELLATION EN 4.4% 01/15/31 210385AQ3 $111,347.99 0.060 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $111,347.74 0.060 %
KEYCORP V/R 04/04/31 49326EEQ2 $111,247.02 0.060 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $111,219.16 0.060 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $111,172.24 0.060 %
NOMURA HOLDINGS I V/R 06/10/36 65535HCE7 $111,111.21 0.060 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $110,945.53 0.060 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $110,851.63 0.060 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $110,822.04 0.060 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $110,787.83 0.060 %
MYLAN INC 4.55% 04/15/28 628530BK2 $110,753.98 0.060 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $110,672.76 0.060 %
MPLX LP 4.25% 12/01/27 55336VBN9 $110,461.59 0.060 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $110,325.88 0.060 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $110,175.27 0.060 %
ENBRIDGE INC 6.2% 11/15/30 29250NBY0 $110,139.78 0.060 %
KEYCORP 4.1% 04/30/28 49326EEG4 $110,133.33 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $110,098.02 0.060 %
CVS HEALTH CORP 5.25% 01/30/31 126650DX5 $109,991.02 0.060 %
AGILENT TECHNOLO 2.3% 03/12/31 00846UAN1 $109,891.02 0.060 %
HCA INC 5.25% 03/01/30 404119CZ0 $109,873.92 0.060 %
SIXTH STREET L 6.125% 07/15/30 829932AF9 $109,863.32 0.060 %
ALLIANT ENERGY CO V/R 04/01/56 018802AF5 $109,854.59 0.060 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $109,733.75 0.060 %
DOW CHEMICAL CO/ 2.1% 11/15/30 260543DC4 $109,686.39 0.060 %
SOUTHWEST AIRL 4.375% 11/15/28 844741BL1 $109,595.34 0.060 %
MPLX LP 4.8% 02/15/29 55336VAS9 $109,415.18 0.060 %
MARTIN MARIETTA 4.85% 08/15/29 573284BC9 $109,408.17 0.060 %
PACIFICORP 5.3% 02/15/31 695114DC9 $109,363.68 0.060 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $109,335.48 0.060 %
GOLUB CAPITAL B 7.05% 12/05/28 38173MAD4 $109,239.54 0.060 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $109,153.15 0.060 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $109,110.29 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $109,107.28 0.060 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $109,076.28 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $109,065.48 0.060 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $108,983.32 0.060 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $108,906.60 0.060 %
KONINKLIJKE KP 8.375% 10/01/30 780641AH9 $108,902.67 0.060 %
EVERSOURCE ENER 5.85% 04/15/31 30040WBA5 $108,889.44 0.060 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $108,800.18 0.060 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $108,772.75 0.060 %
FIDELITY NATL I 2.25% 03/01/31 31620MBT2 $108,660.84 0.060 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $108,651.99 0.060 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $108,629.37 0.060 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $108,578.16 0.060 %
M&T BANK CORPORAT V/R 07/30/35 55261FAZ7 $108,576.02 0.060 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $108,516.00 0.060 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $108,391.22 0.060 %
ZOETIS INC 3% 09/12/27 98978VAL7 $108,367.40 0.060 %
ONEOK INC/OK 5.65% 11/01/28 682680BJ1 $108,309.21 0.060 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $108,280.69 0.060 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $108,149.05 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $108,099.58 0.060 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $108,032.01 0.060 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $108,015.26 0.060 %
DOMINION ENERGY 2.25% 08/15/31 25746UDL0 $107,938.82 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $107,890.84 0.060 %
ONEOK INC/OK 4.35% 03/15/29 682680AW3 $107,726.42 0.060 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $107,688.89 0.060 %
ARES CAPITAL CO 5.25% 04/12/31 04010LBM4 $107,582.99 0.060 %
AON CORP 3.75% 05/02/29 037389BC6 $107,507.33 0.060 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $107,446.02 0.060 %
MOTOROLA SOLUTI 2.75% 05/24/31 620076BU2 $107,417.34 0.060 %
DOW CHEMICAL CO/ 4.8% 01/15/31 260543DN0 $107,405.48 0.060 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $107,303.61 0.060 %
CONSTELLATION E 3.75% 03/01/31 210385AM2 $107,230.83 0.060 %
ARES CAPITAL COR 5.5% 09/01/30 04010LBK8 $107,200.86 0.060 %
PRUDENTIAL FINANC V/R 10/01/50 744320BH4 $107,046.53 0.060 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $106,974.78 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $106,848.65 0.060 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $106,783.16 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $106,738.14 0.060 %
DUPONT DE NEMO 4.725% 11/15/28 26614NAC6 $106,735.23 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $106,656.93 0.060 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $106,600.80 0.060 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $106,549.10 0.060 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $106,483.21 0.060 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $106,465.50 0.060 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $106,458.89 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $106,398.73 0.060 %
DIAMONDBACK EN 3.125% 03/24/31 25278XAR0 $106,395.64 0.060 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $106,339.61 0.060 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $106,260.25 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $106,175.41 0.060 %
SYSCO CORPORATIO 5.1% 09/23/30 871829BU0 $106,121.73 0.060 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $106,053.22 0.060 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $105,886.59 0.060 %
FISERV INC 5.375% 08/21/28 337738BG2 $105,694.34 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $105,575.66 0.060 %
OMNICOM GROUP IN 2.6% 08/01/31 681919BD7 $105,484.27 0.060 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $105,466.81 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $105,460.56 0.060 %
FERGUSON ENTERP 4.35% 03/15/31 31488VAB3 $105,460.47 0.060 %
CENTERPOINT ENERG V/R 04/01/56 15189TBS5 $105,395.95 0.060 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $105,368.36 0.060 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $105,337.13 0.060 %
SOUTH BOW USA 4.911% 09/01/27 83007CAB8 $105,247.00 0.060 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $105,170.06 0.060 %
HCA INC 5% 03/01/28 404119CY3 $105,160.84 0.060 %
OTIS WORLDWIDE 4.488% 05/07/29 68902VAT4 $104,974.38 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $104,957.97 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $104,935.87 0.060 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $104,890.41 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $104,723.29 0.060 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $104,692.99 0.060 %
BOOZ ALLEN HAM 5.375% 01/30/30 09951LAE3 $104,554.07 0.060 %
EQUINIX ASIA FIN 4.4% 03/15/31 29447KAA3 $104,533.19 0.060 %
CROWDSTRIKE HOLDIN 3% 02/15/29 22788CAA3 $104,468.71 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $104,409.31 0.060 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $104,235.06 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $104,234.80 0.060 %
FERGUSON ENTERPR 4.8% 08/14/29 31488VAD9 $104,133.00 0.060 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $104,123.45 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $103,913.12 0.060 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $103,894.47 0.060 %
PROGRESS ENERGY 7.75% 03/01/31 743263AE5 $103,811.24 0.060 %
ALEXANDRIA REAL 4.9% 12/15/30 015271AU3 $103,672.13 0.060 %
PLAINS ALL AMER 3.8% 09/15/30 72650RBN1 $103,613.29 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $103,600.33 0.060 %
EVERSOURCE ENERGY V/R 08/15/56 30040WBC1 $103,546.00 0.060 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $103,286.08 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $103,234.26 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $103,222.47 0.060 %
TARGA RESOURCES 4.9% 09/15/30 87612GAP6 $103,055.68 0.060 %
HEALTHCARE RLTY HL 2% 03/15/31 42225UAH7 $103,029.05 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $102,851.10 0.060 %
DELL INT LLC / 4.15% 02/15/29 24703DBR1 $102,835.41 0.060 %
AMCOR FLEXIBLES 2.69% 05/25/31 02344AAA6 $102,808.01 0.060 %
ARES STRATEGIC 5.55% 04/15/31 04020EAW7 $102,754.91 0.060 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $102,739.18 0.060 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $102,710.89 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $102,674.39 0.060 %
BGC GROUP INC 6.15% 04/02/30 05555LAD3 $102,655.16 0.060 %
EBAY INC 2.6% 05/10/31 278642AY9 $102,538.88 0.060 %
SUMISHO AIR LEA 5.85% 12/15/27 00914AAT9 $102,387.76 0.060 %
TEVA PHARM FIN 5.75% 12/01/30 881937AA4 $102,356.10 0.060 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $102,331.05 0.060 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $102,272.31 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $102,262.00 0.060 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $102,228.14 0.060 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $102,148.31 0.060 %
APOLLO DEBT SOLU 5.7% 01/23/31 03770DAL7 $102,124.68 0.060 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $102,053.35 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAF5 $102,011.05 0.060 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $101,963.20 0.060 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $101,951.21 0.060 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $101,931.15 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $101,772.22 0.060 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $101,633.66 0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 $101,614.25 0.060 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAQ9 $101,603.73 0.060 %
HF SINCLAIR COR 5.75% 01/15/31 403949AR1 $101,594.49 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $101,576.80 0.060 %
NEXTERA ENERGY C 4.4% 03/01/31 65339KDY3 $101,341.30 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $101,195.92 0.060 %
AMERICAN TOWER 1.875% 10/15/30 03027XBG4 $101,084.32 0.060 %
SUMISHO AIR LEAS 5.3% 02/01/28 00914AAU6 $100,900.88 0.060 %
EAGLE MATERIALS 2.5% 07/01/31 26969PAB4 $100,849.44 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $100,651.64 0.060 %
WILLIS NORTH AM 4.55% 03/15/31 970648AP6 $100,643.34 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $100,489.40 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $100,271.78 0.060 %
EQT CORP 7% 02/01/30 26884LAG4 $100,208.02 0.060 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $100,191.41 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $100,115.30 0.060 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $100,076.52 0.060 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $100,066.11 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $99,989.35 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $99,943.35 0.060 %
MARVELL TECHNOL 2.95% 04/15/31 573874AJ3 $99,863.75 0.060 %
BLACKSTONE PRIV 5.35% 03/12/31 09261HBZ9 $99,702.02 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $99,694.63 0.060 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $99,677.18 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $99,559.45 0.060 %
GOLDMAN SACHS P 5.05% 02/23/28 38152BAK7 $99,556.86 0.060 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $99,535.39 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $99,485.44 0.060 %
AON NORTH AMERIC 5.3% 03/01/31 03740MAC4 $99,476.60 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $99,472.94 0.060 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $99,433.32 0.060 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $99,395.59 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $99,280.81 0.060 %
O'REILLY AUTOMOT 4.8% 08/14/29 67103HAQ0 $99,247.33 0.060 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $99,197.15 0.060 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $99,189.20 0.060 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $99,109.23 0.060 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $99,085.79 0.060 %
UNIVERSAL HEALT 2.65% 10/15/30 913903AW0 $99,038.03 0.060 %
AMERICAN TOWER C 2.7% 04/15/31 03027XBM1 $98,925.90 0.060 %
CARRIER GLOBAL C 2.7% 02/15/31 14448CAL8 $98,847.15 0.060 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $98,819.71 0.060 %
NOMURA HOLDING 5.166% 07/14/31 65535HCL1 $98,744.68 0.060 %
AUTONATION INC 4.45% 01/15/29 05329WAU6 $98,727.44 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $98,694.90 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $98,622.52 0.060 %
GE HEALTHCARE TE 4.8% 01/15/31 36266GAB3 $98,460.92 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $98,368.23 0.060 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $97,777.65 0.060 %
BUNGE LTD FINAN 4.55% 08/04/30 120568BQ2 $97,723.82 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $97,606.16 0.060 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $97,591.80 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $97,377.43 0.060 %
CANADIAN PACIFIC R 4% 03/15/29 13645RBP8 $97,352.63 0.060 %
LEIDOS INC 4.1% 03/15/29 52532XAM7 $97,306.11 0.060 %
HOST HOTELS & RE 3.5% 09/15/30 44107TAZ9 $97,157.07 0.060 %
SUN COMMUNITIES 2.7% 07/15/31 866677AE7 $97,101.35 0.060 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $96,902.55 0.060 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $96,882.12 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $96,756.80 0.060 %
SUMISHO AIR LE 3.125% 12/01/30 00914AAK8 $96,182.92 0.060 %
VERIZON COMMUNI 1.68% 10/30/30 92343VFX7 $96,152.94 0.060 %
ARES CAPITAL COR 5.1% 01/15/31 04010LBL6 $96,116.33 0.060 %
PPG INDUSTRIES 4.375% 03/15/31 693506BY2 $96,004.60 0.060 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $95,976.56 0.060 %
HEICO CORP 5.25% 08/01/28 422806AA7 $95,952.79 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $95,790.91 0.060 %
OMEGA HLTHCARE 3.375% 02/01/31 681936BM1 $95,717.63 0.060 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $95,701.04 0.060 %
KINDER MORGAN INC 2% 02/15/31 49456BAR2 $95,614.77 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $95,537.74 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $95,342.69 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $95,322.79 0.060 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $95,204.59 0.060 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $95,187.53 0.050 %
MOBILITY GLOBAL 5.05% 06/15/29 60744MAA4 $95,086.40 0.050 %
ONEOK INC/OK 3.4% 09/01/29 682680AY9 $94,962.70 0.050 %
MOBILITY GLOBAL 5.45% 06/15/31 60744MAB2 $94,892.39 0.050 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AB2 $94,849.95 0.050 %
ALEXANDRIA REA 3.375% 08/15/31 015271AR0 $94,842.69 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $94,838.93 0.050 %
SYNCHRONY FINANCI V/R 10/15/30 87165BBC6 $94,814.28 0.050 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $94,701.46 0.050 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $94,537.99 0.050 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $94,506.64 0.050 %
GOLDMAN SACHS 5.375% 01/31/29 38152BAP6 $94,477.46 0.050 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $94,457.15 0.050 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $94,314.91 0.050 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $94,253.26 0.050 %
NISOURCE INC 1.7% 02/15/31 65473PAL9 $94,172.11 0.050 %
CONSTELLATION 4.625% 02/01/29 210385AH3 $94,138.23 0.050 %
BLACKSTONE SECUR 5.9% 05/21/31 09261XAN2 $93,933.73 0.050 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $93,899.54 0.050 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $93,815.90 0.050 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $93,778.16 0.050 %
STEEL DYNAMICS INC 4% 12/15/28 858119BU3 $93,742.70 0.050 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $93,719.54 0.050 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $93,578.38 0.050 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $93,488.92 0.050 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $93,462.59 0.050 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $93,370.48 0.050 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $93,352.00 0.050 %
GLP CAPITAL LP / F 4% 01/15/31 361841AQ2 $93,241.12 0.050 %
HPS CORPORATE LE 4.9% 09/11/28 40440VBB0 $93,183.87 0.050 %
VERISIGN INC 2.7% 06/15/31 92343EAM4 $93,117.66 0.050 %
CGI INC 4.95% 03/14/30 12532HAM6 $93,065.18 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $92,849.17 0.050 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $92,512.89 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $92,264.70 0.050 %
BLUE OWL FINAN 3.125% 06/10/31 09581JAR7 $92,130.78 0.050 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $91,857.96 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $91,795.00 0.050 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $91,630.28 0.050 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAD3 $91,602.03 0.050 %
AUGUSTA SPINCO 4.321% 09/23/27 051473AB2 $91,570.54 0.050 %
CROWN CASTLE INC 2.5% 07/15/31 22822VAY7 $91,501.49 0.050 %
HA SUSTAINABLE 6.15% 01/15/31 40408AAA9 $91,476.41 0.050 %
BROWN & BROWN 2.375% 03/15/31 115236AC5 $91,348.98 0.050 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $91,335.11 0.050 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $91,287.37 0.050 %
EASTMAN CHEMICAL 4.5% 02/20/31 277432BB5 $91,193.00 0.050 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $91,099.37 0.050 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $91,083.69 0.050 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $90,991.59 0.050 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $90,947.15 0.050 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $90,818.16 0.050 %
LOWE'S COS INC 3.95% 10/15/27 548661ET0 $90,787.43 0.050 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $90,754.96 0.050 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $90,742.42 0.050 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $90,719.71 0.050 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $90,516.61 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $90,395.98 0.050 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $90,243.51 0.050 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $90,206.01 0.050 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $90,058.53 0.050 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $90,028.03 0.050 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $89,862.76 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XDF0 $89,836.54 0.050 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $89,774.67 0.050 %
MAPLE PARENT HL 5.05% 03/26/31 56530KAB2 $89,744.27 0.050 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $89,692.89 0.050 %
BLACKSTONE PRIV 6.25% 01/25/31 09261HBG1 $89,604.90 0.050 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $89,514.77 0.050 %
WEC ENERGY GROUP V/R 05/15/56 92939UAU0 $89,512.33 0.050 %
ONEOK INC/OK 4.4% 10/15/29 682680CC5 $89,497.31 0.050 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $89,435.30 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $89,392.33 0.050 %
ARES STRATEGIC 5.45% 09/09/28 04020EAM9 $89,370.92 0.050 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $89,364.06 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $89,297.42 0.050 %
CARDINAL HEALTH 4.5% 09/15/30 14149YBU1 $89,244.76 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $89,183.98 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $89,162.33 0.050 %
VERIZON COMMUNI 7.75% 12/01/30 92344GAM8 $89,039.12 0.050 %
ENTERGY CORP V/R 06/15/56 29364GAR4 $89,037.57 0.050 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $89,001.97 0.050 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $88,973.28 0.050 %
HALEON US CAPI 4.625% 08/21/29 40555XAA0 $88,947.89 0.050 %
APTARGROUP INC 4.75% 03/30/31 038336AB9 $88,925.54 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $88,842.74 0.050 %
STERIS PLC 2.7% 03/15/31 85917PAA5 $88,842.35 0.050 %
SOUTHERN POWER C 4.8% 06/15/31 843646AZ3 $88,715.11 0.050 %
BUNGE LTD FINANCE 5% 08/19/31 120568BU3 $88,647.19 0.050 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $88,644.08 0.050 %
ONEOK INC/OK 6.35% 01/15/31 682680BE2 $88,627.00 0.050 %
CNH INDUSTRIAL 4.95% 06/25/31 12592BAX2 $88,622.14 0.050 %
MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 $88,599.25 0.050 %
TEXTRON INC 3% 06/01/30 883203CB5 $88,462.67 0.050 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $88,451.49 0.050 %
BAXTER INTERNATI 4.9% 12/15/30 071813DD8 $88,424.08 0.050 %
FORTIVE CORPORA 4.75% 05/15/31 34959JAN8 $88,409.76 0.050 %
ROYALTY PHARMA 4.45% 03/25/31 78081BAT0 $88,271.23 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $88,187.44 0.050 %
EBAY INC 4.25% 03/06/29 278642BD4 $88,158.90 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $88,136.03 0.050 %
SUMISHO AIR LEASE 3% 02/01/30 00914AAG7 $87,933.52 0.050 %
CONCENTRIX CORP 6.5% 03/01/29 20602DAD3 $87,810.91 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $87,810.17 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $87,726.76 0.050 %
AERCAP IRELAND 4.375% 11/15/30 00774MBR5 $87,701.91 0.050 %
EVERSOURCE ENER 4.45% 12/15/30 30040WBB3 $87,520.11 0.050 %
WESTERN MIDSTREA 4.8% 03/01/31 958667AH0 $87,342.87 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $87,104.64 0.050 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $86,987.84 0.050 %
GE VERNOVA INC 4.25% 02/04/31 36828AAA9 $86,960.41 0.050 %
FIRST CITIZENS BA V/R 09/05/35 319626AA5 $86,787.12 0.050 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $86,766.30 0.050 %
EQT CORP 3.9% 10/01/27 26884LAF6 $86,727.89 0.050 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $86,705.49 0.050 %
CAMPBELLS COMPAN 5.2% 03/21/29 134429BN8 $86,523.99 0.050 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $86,345.19 0.050 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $86,308.43 0.050 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $86,286.00 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $86,277.51 0.050 %
SYSCO CORPORATIO 4.4% 07/25/31 871829BW6 $86,103.95 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $86,014.80 0.050 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $85,938.36 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $85,800.84 0.050 %
ANGLOGOLD HOLDI 3.75% 10/01/30 03512TAE1 $85,774.34 0.050 %
JBS NV/USA FOODS/F 3% 02/02/29 46590XAN6 $85,768.67 0.050 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $85,717.81 0.050 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $85,672.89 0.050 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $85,592.11 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $85,484.48 0.050 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $85,410.20 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $85,387.45 0.050 %
WESTERN UNION C 4.75% 06/15/29 959802BB4 $85,358.75 0.050 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $85,332.25 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $85,296.13 0.050 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $85,243.81 0.050 %
AUGUSTA SPINCO 4.398% 03/23/29 051473AC0 $85,180.48 0.050 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $85,170.35 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $85,157.92 0.050 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $85,139.15 0.050 %
OMNICOM GROUP I 4.75% 03/30/30 681919BQ8 $85,072.18 0.050 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $84,956.80 0.050 %
HPS CORPORATE LE 6.3% 08/19/31 40440VBE4 $84,937.01 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $84,853.38 0.050 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $84,841.60 0.050 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $84,833.71 0.050 %
BAXTER INTERNAT 1.73% 04/01/31 071813CB3 $84,717.83 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $84,662.53 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $84,657.91 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $84,639.53 0.050 %
KROGER CO 4.5% 01/15/29 501044DL2 $84,491.23 0.050 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $84,314.88 0.050 %
MATTEL INC 5% 11/17/30 577081BG6 $84,276.76 0.050 %
VERISIGN INC 5.1% 07/15/31 92343EAR3 $84,204.86 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $84,173.53 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $84,039.18 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $83,964.81 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $83,862.97 0.050 %
SUMISHO AIR LEAS 5.2% 07/15/31 00914AAX0 $83,835.45 0.050 %
ARES STRATEGIC 4.85% 01/15/29 04020EAQ0 $83,619.74 0.050 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $83,609.49 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $83,529.69 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $83,505.99 0.050 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $83,477.06 0.050 %
INGREDION INC 2.9% 06/01/30 457187AC6 $83,471.03 0.050 %
HALEON US CAPI 4.875% 08/21/31 40555XAB8 $83,438.66 0.050 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $83,399.62 0.050 %
ENTERGY CORP 2.4% 06/15/31 29364GAP8 $83,363.75 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $83,312.19 0.050 %
HUMANA INC 3.7% 03/23/29 444859BT8 $83,282.98 0.050 %
KINDER MORGAN IN 7.8% 08/01/31 28368EAD8 $83,244.17 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $83,146.29 0.050 %
BUNGE LTD FINANC 3.2% 04/21/31 120568BN9 $83,101.49 0.050 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $83,003.96 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $82,992.90 0.050 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $82,937.01 0.050 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $82,848.19 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $82,839.56 0.050 %
TRACTOR SUPPLY 1.75% 11/01/30 892356AA4 $82,535.14 0.050 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $82,484.12 0.050 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $82,454.87 0.050 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $82,305.47 0.050 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $82,010.14 0.050 %
NASDAQ INC 1.65% 01/15/31 63111XAD3 $81,989.21 0.050 %
EXTRA SPACE STOR 5.9% 01/15/31 30225VAR8 $81,776.77 0.050 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $81,756.19 0.050 %
MAIN STREET CAP 6.95% 03/01/29 56035LAH7 $81,716.61 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $81,470.20 0.050 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $81,386.59 0.050 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $81,378.00 0.050 %
HEALTHPEAK OP 2.875% 01/15/31 42250PAB9 $81,335.50 0.050 %
JABIL INC 3% 01/15/31 466313AK9 $81,189.62 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $81,165.09 0.050 %
FIRST AMERICAN F 2.4% 08/15/31 31847RAH5 $81,126.02 0.050 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $81,088.69 0.050 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $80,958.16 0.050 %
SUMISHO AIR LE 4.625% 10/01/28 00912XBF0 $80,782.09 0.050 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $80,748.69 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $80,741.78 0.050 %
PINNACLE BANK 5.625% 02/15/28 87164DVJ6 $80,690.64 0.050 %
FNB CORP V/R 12/11/30 302520AD3 $80,662.83 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $80,624.59 0.050 %
HP ENTERPRISE CO 4.6% 03/23/29 42824CCD9 $80,593.77 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $80,570.32 0.050 %
UDR INC 3% 08/15/31 90265EAR1 $80,475.09 0.050 %
INVITATION HOMES O 2% 08/15/31 46188BAA0 $80,413.92 0.050 %
AES CORP/THE 5.2% 07/15/29 00130HCN3 $80,314.51 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $80,120.82 0.050 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $79,911.79 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $79,861.12 0.050 %
SANTANDER UK GROU V/R 03/15/32 80281LAP0 $79,826.65 0.050 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $79,765.39 0.050 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $79,756.27 0.050 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $79,716.08 0.050 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $79,644.47 0.050 %
LADDER CAP FIN L 5.5% 08/01/30 505742AS5 $79,613.73 0.050 %
BEST BUY CO INC 1.95% 10/01/30 08652BAB5 $79,504.91 0.050 %
SUMISHO AIR LE 3.625% 12/01/27 00912XAY0 $79,478.43 0.050 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $79,424.65 0.050 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $79,344.96 0.050 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $79,322.46 0.050 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $79,321.67 0.050 %
ZIONS BANCORP NA V/R 02/09/29 98971DAE0 $79,260.00 0.050 %
GE HEALTHCARE T 4.15% 12/15/28 36266GAD9 $79,227.44 0.050 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $79,191.90 0.050 %
LEAR CORP 3.8% 09/15/27 521865AY1 $79,113.74 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $79,109.59 0.050 %
NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 $78,999.89 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $78,925.07 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $78,807.19 0.050 %
CLOROX COMPANY 4.7% 05/15/31 189054BA6 $78,790.96 0.050 %
WRKCO INC 4% 03/15/28 96145DAH8 $78,780.76 0.050 %
VYLOR INC 5.125% 08/15/31 92892RAB4 $78,731.95 0.050 %
TD SYNNEX CORP 4.3% 01/17/29 87162WAM2 $78,718.87 0.050 %
ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 $78,671.32 0.050 %
JOHNSON CONTROL 1.75% 09/15/30 47837RAA8 $78,575.09 0.050 %
GOLUB CAPITAL CA 5.6% 04/15/31 38179RAG0 $78,441.62 0.050 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $78,403.45 0.050 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $78,374.14 0.050 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $78,306.64 0.050 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $78,303.54 0.050 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $78,274.77 0.050 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $78,183.02 0.050 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $78,158.18 0.050 %
L3HARRIS TECH IN 1.8% 01/15/31 502431AN9 $78,098.89 0.050 %
FIDELITY NATL F 2.45% 03/15/31 31620RAK1 $78,016.57 0.050 %
EPR PROPERTIES 4.75% 11/15/30 26884UAH2 $77,973.36 0.050 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $77,964.12 0.050 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $77,885.12 0.040 %
MCDONALD'S CORP 4.4% 02/12/31 58013MGB4 $77,849.51 0.040 %
NISOURCE INC V/R 11/30/54 65473PAR6 $77,785.68 0.040 %
ONEOK INC/OK 5.8% 11/01/30 682680BK8 $77,671.39 0.040 %
FAIRFAX FINL H 3.375% 03/03/31 303901BJ0 $77,636.13 0.040 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $77,629.93 0.040 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $77,425.88 0.040 %
POLARIS INC 6.95% 03/15/29 731068AA0 $77,354.08 0.040 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $77,296.72 0.040 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $77,232.69 0.040 %
HUMANA INC 4.875% 04/01/30 444859BN1 $77,232.17 0.040 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $77,071.75 0.040 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $77,005.55 0.040 %
VONTIER CORP 2.95% 04/01/31 928881AF8 $76,991.96 0.040 %
ALLSTATE CORP 1.45% 12/15/30 020002BJ9 $76,984.57 0.040 %
RTX CORP 5.75% 01/15/29 75513ECU3 $76,821.57 0.040 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $76,817.45 0.040 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $76,793.74 0.040 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $76,762.28 0.040 %
SANTANDER HOLDING V/R 11/09/31 80282KBH8 $76,722.99 0.040 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $76,704.72 0.040 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $76,636.31 0.040 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $76,581.22 0.040 %
HP INC 5.4% 04/25/30 40434LAR6 $76,456.79 0.040 %
SANDS CHINA LTD 3.25% 08/08/31 80007RAS4 $76,423.19 0.040 %
EVERGY INC V/R 06/01/55 30034WAE6 $76,418.50 0.040 %
QUEST DIAGNOSTIC 2.8% 06/30/31 74834LBC3 $76,304.97 0.040 %
COPT DEFENSE PR 2.75% 04/15/31 22003BAM8 $76,235.28 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $76,169.01 0.040 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $76,085.62 0.040 %
HP ENTERPRISE CO 4.5% 03/23/28 42824CCC1 $76,039.43 0.040 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $76,027.62 0.040 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $75,854.39 0.040 %
INGERSOLL RAND 5.314% 06/15/31 45687VAE6 $75,792.52 0.040 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $75,755.21 0.040 %
SUMITOMO MITSU 2.142% 09/23/30 86562MBZ2 $75,747.26 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $75,622.39 0.040 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $75,593.36 0.040 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $75,569.59 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $75,549.42 0.040 %
PACIFICORP 5.1% 04/15/31 695114DN5 $75,502.25 0.040 %
AERCAP IRELAND CA V/R 01/31/56 00774MBQ7 $75,494.68 0.040 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $75,472.52 0.040 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $75,436.46 0.040 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $75,415.53 0.040 %
PVH CORP 5.5% 06/13/30 693656AE0 $75,391.96 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $75,390.33 0.040 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $75,389.08 0.040 %
EDISON INTERNATI 4.8% 03/15/31 281020BD8 $75,370.86 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $75,332.37 0.040 %
AMERICAN WATER 4.625% 06/01/29 03040WBJ3 $75,128.50 0.040 %
VISTRA OPERATIO 4.55% 10/30/28 92840VBD3 $75,128.38 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $75,084.28 0.040 %
PACIFICORP 5.1% 02/15/29 695114DB1 $75,056.25 0.040 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $75,041.48 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $75,015.60 0.040 %
ZIONS BANCORP NA V/R 10/01/29 98971DAF7 $74,971.15 0.040 %
MAREX GROUP PLC 5.68% 04/21/31 566539AD4 $74,946.22 0.040 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $74,908.45 0.040 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $74,902.70 0.040 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $74,875.66 0.040 %
PINNACLE WEST C 4.65% 06/01/29 723484AP6 $74,866.37 0.040 %
EQUIFAX INC 5% 08/15/29 294429AZ8 $74,823.43 0.040 %
GOLUB CAPITAL B 6.25% 06/01/31 38173MAF9 $74,822.82 0.040 %
AMERICAN WATER C 2.3% 06/01/31 03040WAY1 $74,797.08 0.040 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $74,781.49 0.040 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $74,755.28 0.040 %
NATIONAL FUEL G 4.75% 05/15/29 636180BV2 $74,708.90 0.040 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $74,708.65 0.040 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $74,694.17 0.040 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $74,667.09 0.040 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $74,653.95 0.040 %
ENBRIDGE INC 4.2% 11/20/28 29250NCM5 $74,643.55 0.040 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $74,633.38 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $74,608.68 0.040 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $74,607.33 0.040 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $74,595.60 0.040 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $74,594.43 0.040 %
ICON INVESTMEN 5.064% 08/13/29 45115AAD6 $74,506.39 0.040 %
LAS VEGAS SANDS 5.3% 05/15/31 517834AR8 $74,485.33 0.040 %
CONSTELLATION B 4.85% 05/06/31 21036PBU1 $74,418.98 0.040 %
VALLEY NATIONAL B V/R 06/01/36 919794AH0 $74,377.61 0.040 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $74,366.07 0.040 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $74,349.31 0.040 %
JABIL INC 3.95% 01/12/28 466313AH6 $74,347.60 0.040 %
NUTRIEN LTD 4.85% 05/29/31 67077MBG2 $74,319.78 0.040 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $74,314.03 0.040 %
QUANTA SERVICES 4.3% 08/09/28 74762EAM4 $74,313.38 0.040 %
SHERWIN-WILLIAMS 4.3% 08/15/28 824348BU9 $74,287.81 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $74,279.60 0.040 %
M&T BANK CORPORAT V/R 04/18/36 55261FBA1 $74,274.83 0.040 %
VENTAS REALTY L 4.75% 11/15/30 92277GAV9 $74,271.51 0.040 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $74,261.16 0.040 %
CENOVUS ENERGY 4.65% 03/20/31 15135UBA6 $74,229.28 0.040 %
EXELON CORP 5.125% 03/15/31 30161NBR1 $74,142.83 0.040 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $74,136.24 0.040 %
CONAGRA BRANDS I 5.4% 08/01/31 205887CM2 $74,127.28 0.040 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $74,103.03 0.040 %
NISOURCE INC 4.75% 05/18/31 65473PBA2 $74,101.41 0.040 %
HEICO CORP 4.95% 08/01/31 422806AC3 $74,093.03 0.040 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $74,070.15 0.040 %
MOLSON COORS BEV 4.9% 07/08/31 60871RAS9 $74,051.78 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $73,988.73 0.040 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $73,973.95 0.040 %
O'REILLY AUTOMO 5.05% 08/14/31 67103HAR8 $73,957.18 0.040 %
INTEL CORP 5% 02/21/31 458140CN8 $73,952.24 0.040 %
ILLUMINA INC 4.75% 12/12/30 452327AR0 $73,914.34 0.040 %
PUBLIC SERVICE E 4.8% 06/15/31 744573BC9 $73,852.29 0.040 %
VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 $73,811.65 0.040 %
FISERV INC 5.35% 03/15/31 337738BK3 $73,805.75 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $73,758.21 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $73,746.57 0.040 %
HUBBELL INC 4.65% 06/15/31 443510AM4 $73,736.35 0.040 %
CONAGRA BRANDS INC 5% 08/01/30 205887CK6 $73,722.15 0.040 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $73,679.76 0.040 %
POLARIS INC 5.6% 03/01/31 731068AB8 $73,670.06 0.040 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $73,644.09 0.040 %
CNH INDUSTRIAL C 4.5% 10/16/30 12592BAV6 $73,632.47 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $73,587.36 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $73,559.36 0.040 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $73,542.77 0.040 %
SOUTHERN POWER 4.25% 10/01/30 843646AX8 $73,487.31 0.040 %
MCCORMICK & CO 4.15% 02/15/29 579780AV9 $73,452.08 0.040 %
MASCO CORP 2% 02/15/31 574599BQ8 $73,400.46 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $73,393.10 0.040 %
JABIL INC 4.2% 02/01/29 46656PAC8 $73,388.28 0.040 %
MOODY'S CORPORATIO 2% 08/19/31 615369AW5 $73,295.67 0.040 %
ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 $73,284.08 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $73,257.52 0.040 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $73,250.48 0.040 %
CENCORA INC 3.95% 02/13/29 03073EBC8 $73,221.82 0.040 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $73,192.86 0.040 %
SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 $73,119.11 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $73,105.65 0.040 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $72,998.84 0.040 %
CENCORA INC 4.25% 11/15/30 03073EBB0 $72,951.06 0.040 %
NNN REIT INC 4.6% 02/15/31 637417AU0 $72,919.38 0.040 %
AUTOZONE INC 1.65% 01/15/31 053332BA9 $72,871.09 0.040 %
CAMPBELLS COMPA 4.55% 03/21/31 134462AA8 $72,782.01 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $72,780.19 0.040 %
QUANTA SERVICES 4.5% 01/15/31 74762EAN2 $72,778.43 0.040 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $72,735.72 0.040 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $72,628.31 0.040 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $72,601.81 0.040 %
MERCADOLIBRE I 3.125% 01/14/31 58733RAF9 $72,533.04 0.040 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $72,513.28 0.040 %
ENBRIDGE INC 4.5% 02/15/31 29250NCN3 $72,500.52 0.040 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $72,451.04 0.040 %
ROPER TECHNOLOG 4.45% 09/15/30 776696AL0 $72,367.78 0.040 %
GATX CORP 4% 06/30/30 361448BF9 $72,270.48 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $72,168.15 0.040 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $72,162.79 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $72,147.07 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $72,122.03 0.040 %
PINNACLE FINANCL V/R 11/01/30 87161CAP0 $72,028.84 0.040 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $71,901.47 0.040 %
NOV INC 3.6% 12/01/29 637071AM3 $71,897.71 0.040 %
CNH INDUSTRIAL 4.375% 03/07/31 12592BAW4 $71,722.67 0.040 %
ILLUMINA INC 2.55% 03/23/31 452327AM1 $71,682.11 0.040 %
VERISK ANALYTIC 4.45% 03/15/31 92345YAP1 $71,670.77 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $71,571.83 0.040 %
BLACKSTONE SEC 5.125% 01/31/31 09261XAL6 $71,562.07 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $71,439.13 0.040 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $71,368.58 0.040 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $71,292.59 0.040 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $71,168.01 0.040 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $71,151.08 0.040 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $71,095.66 0.040 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $71,044.96 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $71,002.56 0.040 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $70,995.13 0.040 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $70,903.68 0.040 %
AVNET INC 6.25% 03/15/28 053807AW3 $70,900.05 0.040 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $70,778.98 0.040 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $70,759.10 0.040 %
SUMISHO AIR LEAS 2.1% 09/01/28 00914AAQ5 $70,736.06 0.040 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $70,731.14 0.040 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $70,704.70 0.040 %
EDISON INTERNATION 5% 05/05/28 281020BE6 $70,693.31 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $70,623.29 0.040 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $70,594.52 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $70,551.64 0.040 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $70,542.51 0.040 %
MAPLE PARENT HL 4.75% 03/26/29 56530KAA4 $70,504.77 0.040 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $70,488.45 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $70,467.32 0.040 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $70,459.44 0.040 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $70,268.66 0.040 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $70,111.73 0.040 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $70,067.55 0.040 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $70,027.77 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $69,956.87 0.040 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $69,903.88 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $69,884.98 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $69,765.12 0.040 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $69,756.12 0.040 %
SUMISHO AIR LEAS 5.1% 03/01/29 00914AAV4 $69,701.29 0.040 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $69,683.19 0.040 %
EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 $69,609.04 0.040 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $69,606.88 0.040 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $69,538.89 0.040 %
QUANTA SERVICES 4.85% 08/09/29 74762EAQ5 $69,521.30 0.040 %
PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 $69,466.03 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $69,410.49 0.040 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $69,356.29 0.040 %
GLOBAL PAYMENTS 4.55% 03/15/28 37940XBA9 $69,226.34 0.040 %
SOUTHERN CO GAS 1.75% 01/15/31 8426EPAD0 $69,223.46 0.040 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $69,210.69 0.040 %
LINCOLN NATIONAL 3.4% 01/15/31 534187BK4 $69,196.93 0.040 %
LYB INT FINANC 5.125% 01/15/31 50249AAQ6 $69,181.16 0.040 %
STEEL DYNAMICS 3.25% 01/15/31 858119BM1 $69,126.95 0.040 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $69,114.10 0.040 %
KEURIG DR PEPPER 5.2% 03/15/31 49271VAU4 $68,980.22 0.040 %
ATHENE HOLDING L 3.5% 01/15/31 04686JAC5 $68,932.53 0.040 %
TYSON FOODS INC 5.1% 08/24/31 902494BP7 $68,844.44 0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $68,777.60 0.040 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $68,775.12 0.040 %
PINNACLE BANK TN V/R 01/15/36 87164DXY1 $68,611.05 0.040 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $68,572.82 0.040 %
SEMPRA 3.7% 04/01/29 816851BP3 $68,557.07 0.040 %
ASSURED GUARANT 3.15% 06/15/31 04621WAD2 $68,481.68 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $68,476.35 0.040 %
BRUNSWICK CORP 2.4% 08/18/31 117043AT6 $68,401.44 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $68,142.22 0.040 %
HCA INC 4.3% 11/15/30 404119DD8 $68,065.42 0.040 %
KROGER CO 2.2% 05/01/30 501044DP3 $68,001.34 0.040 %
PARTNERRE FINANCE V/R 10/01/50 70213BAC5 $67,746.88 0.040 %
APPALACHIAN POWE 2.7% 04/01/31 037735CZ8 $67,739.11 0.040 %
HUNTINGTON BANCSH V/R 08/15/36 446150AX2 $67,544.95 0.040 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $67,518.04 0.040 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $67,437.60 0.040 %
CAMPBELLS COMP 2.375% 04/24/30 134429BJ7 $67,431.18 0.040 %
AMERICAN ASSET 3.375% 02/01/31 02401LAA2 $67,417.25 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $67,389.47 0.040 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $67,360.84 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $67,137.80 0.040 %
NATIONAL FUEL G 2.95% 03/01/31 636180BR1 $67,113.42 0.040 %
LABORATORY CORP 2.7% 06/01/31 50540RAY8 $67,077.74 0.040 %
SKYWORKS SOLUTIONS 3% 06/01/31 83088MAL6 $67,008.55 0.040 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $66,897.54 0.040 %
CBRE SERVICES IN 2.5% 04/01/31 12505BAE0 $66,871.93 0.040 %
LYB INT FINANCE 2.25% 10/01/30 50249AAG8 $66,866.49 0.040 %
SUMISHO AIR LEA 3.25% 10/01/29 00914AAE2 $66,763.09 0.040 %
LINCOLN NATIONA 2.33% 08/15/30 534187BY4 $66,744.42 0.040 %
FIRST CITIZENS BA V/R 03/03/32 31959XAJ2 $66,633.42 0.040 %
IDEX CORP 2.625% 06/15/31 45167RAH7 $66,619.47 0.040 %
BLACKSTONE PRIV 5.05% 09/10/30 09261HBY2 $66,594.40 0.040 %
RELIANCE INC 2.15% 08/15/30 759509AG7 $66,506.72 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $66,457.93 0.040 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $66,407.18 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $66,389.70 0.040 %
NORFOLK SOUTHERN 2.3% 05/15/31 655844CK2 $66,329.09 0.040 %
TEXTRON INC 2.45% 03/15/31 883203CC3 $66,296.22 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $66,215.83 0.040 %
ACUITY BRANDS L 2.15% 12/15/30 00510RAD5 $66,184.49 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $66,128.25 0.040 %
FLOWSERVE CORPOR 3.5% 10/01/30 34354PAF2 $66,020.65 0.040 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $66,018.04 0.040 %
HP INC 3.4% 06/17/30 40434LAC9 $65,849.54 0.040 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $65,749.82 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $65,684.10 0.040 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $65,504.43 0.040 %
KEURIG DR PEPPE 2.25% 03/15/31 49271VAN0 $65,276.77 0.040 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $65,240.91 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $65,085.40 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $65,065.75 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $65,058.82 0.040 %
GENUINE PARTS 1.875% 11/01/30 372460AA3 $65,005.57 0.040 %
MCCORMICK & CO 1.85% 02/15/31 579780AS6 $64,761.23 0.040 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $64,748.73 0.040 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $64,723.40 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $64,721.87 0.040 %
STARBUCKS CORP 4.9% 02/15/31 855244BH1 $64,358.26 0.040 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $64,305.83 0.040 %
BOARDWALK PIPELI 3.4% 02/15/31 096630AH1 $64,292.48 0.040 %
O'REILLY AUTOMO 1.75% 03/15/31 67103HAK3 $64,134.11 0.040 %
MONDELEZ INTERNA 1.5% 02/04/31 609207AX3 $64,107.74 0.040 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $64,006.90 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $63,817.78 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $63,597.76 0.040 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $63,480.68 0.040 %
FLOWERS FOODS IN 2.4% 03/15/31 343498AC5 $62,978.73 0.040 %
EIDP INC 2.3% 07/15/30 263534CP2 $62,766.13 0.040 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $62,234.15 0.040 %
HCA INC 3.375% 03/15/29 404119CJ6 $62,201.12 0.040 %
XYLEM INC 2.25% 01/30/31 98419MAL4 $61,951.14 0.040 %
CNA FINANCIAL C 2.05% 08/15/30 126117AW0 $61,765.55 0.040 %
WP CAREY INC 2.4% 02/01/31 92936UAG4 $61,654.45 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $61,498.99 0.040 %
FORTINET INC 2.2% 03/15/31 34959EAB5 $61,015.37 0.040 %
BRIXMOR OPERATIN 2.5% 08/16/31 11120VAL7 $60,916.77 0.040 %
ONEOK INC/OK 3.25% 06/01/30 682680BS1 $60,898.23 0.040 %
KROGER CO 1.7% 01/15/31 501044DQ1 $60,402.31 0.030 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $60,187.66 0.030 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $57,266.83 0.030 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $54,487.38 0.030 %
As of 09/14/2026 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
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 3.93% 5.58% - 5.24%
Market Price 3.91% 5.58% - 5.19%
Index 4.12% 5.79% - 5.49%
Cumulative Performance
As of Sep 14, 2026 WTD MTD QTD YTD
NAV -0.04% -0.70% -0.54% 0.38%
Market Price -0.02% -0.72% -0.60% 0.37%
Index -0.04% -0.69% -0.50% 0.58%

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

Premium/Discount

Number of Days At 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Premium 205 25 50 ----
NAV 13 9 8 ----
Discount 32 27 4 ----

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

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

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

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

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

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

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

Distributor: Foreside Fund Services, LLC.

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

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

Distributor: Foreside Fund Services, LLC.

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

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

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Copyright ©2026 BondBloxx Investment Management Corporation

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

Products

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.