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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$50.86

EXPENSE RATIO

0.19%

Yield to Maturity

4.87%

30-Day Sec Yield

4.62%
ALL DATA AS OF 07/02/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 05/29/2026. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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

Key Features

Outperformance potential:

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

Historically higher income:

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

More precise exposure:

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

Sector

Fund Details

Product Name BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Ticker BBBS
CUSIP 09789C754
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $180,559,485
Shares Outstanding 3,550,000
Median Spread 0.04%
Premium Discount Ratio 0.05%
Closing Price as of 07/02/2026 $50.89

Fees

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

Portfolio Characteristics

Number of Securities 1353
Number of Issuers 404
Average Coupon 4.43%
Average Maturity 3.09 Years
* 30-Day SEC Yield is as of 05/29/2026
Yield to Maturity 4.87%
Yield to Worst 4.86%
Option Adjusted Duration 2.75
Option Adjusted Spread 66
Spread Duration 2.77
30-Day SEC Yield* 4.62%

Portfolio Breakdown

Corporates 99.8%
Cash and Equivalents 0.3%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 1-5 Year Index
Index Ticker I38367US
Index Market Cap $1.180T

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 2.43 %
ORACLE CORP 2.24 %
GENERAL MOTORS FINL CO 2.14 %
FORD MOTOR CREDIT CO LLC 2.00 %
T-MOBILE USA INC 1.84 %
CVS HEALTH CORP 1.53 %
NEXTERA ENERGY CAPITAL 1.47 %
DEUTSCHE BANK NY 1.36 %
AT&T INC 1.32 %
VERIZON COMMUNICATIONS 1.27 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $1,046,288.78 0.580 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $765,650.48 0.420 %
BOEING CO 5.15% 05/01/30 097023CY9 $709,823.86 0.390 %
AMGEN INC 5.15% 03/02/28 031162DP2 $590,733.41 0.330 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $587,564.22 0.330 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $586,171.90 0.320 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $566,880.32 0.310 %
CASHUSD CASHUSD $544,326.26 0.300 %
ORACLE CORP 4.95% 02/04/31 68389XDX0 $530,103.50 0.290 %
VERIZON COMMUNI 2.55% 03/21/31 92343VGJ7 $521,344.16 0.290 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $502,832.99 0.280 %
BRITISH TEL 8.625% 12/15/30 111021AE1 $492,290.29 0.270 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $491,634.07 0.270 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $472,494.90 0.260 %
RTX CORP 4.125% 11/16/28 913017CY3 $464,140.41 0.260 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $463,869.33 0.260 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $463,715.77 0.260 %
ORACLE CORP 4.55% 02/04/29 68389XDW2 $462,641.62 0.260 %
ORACLE CORP 2.875% 03/25/31 68389XCE3 $455,167.43 0.250 %
ORANGE SA 8.75% 03/01/31 35177PAL1 $455,020.93 0.250 %
ORACLE CORP 4.45% 09/26/30 68389XDH5 $454,384.10 0.250 %
FISERV INC 3.5% 07/01/29 337738AU2 $427,643.21 0.240 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $425,391.69 0.240 %
AT&T INC 2.75% 06/01/31 00206RJY9 $419,383.06 0.230 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $418,750.11 0.230 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $401,672.69 0.220 %
HCA INC 3.5% 09/01/30 404119CA5 $398,825.11 0.220 %
T-MOBILE USA IN 2.55% 02/15/31 87264ACB9 $357,556.50 0.200 %
FIDELITY NATL I 4.55% 03/10/29 31620MCD6 $357,512.43 0.200 %
T-MOBILE USA INC 3.5% 04/15/31 87264ABW4 $356,536.82 0.200 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $352,099.94 0.200 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $350,868.27 0.190 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $346,446.69 0.190 %
AT&T INC 1.65% 02/01/28 00206RKG6 $337,346.26 0.190 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $329,916.26 0.180 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $322,680.09 0.180 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $322,039.00 0.180 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $314,407.45 0.170 %
FIDELITY NATL I 4.45% 03/10/28 31620MCA2 $313,461.63 0.170 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $312,645.52 0.170 %
FIDELITY NATL IN 4.8% 03/10/31 31620MCE4 $311,390.27 0.170 %
FOX CORP 4.709% 01/25/29 35137LAH8 $311,282.99 0.170 %
NEXTERA ENERGY 4.685% 09/01/27 65339KCL2 $310,774.08 0.170 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $308,869.10 0.170 %
HCA INC 4.125% 06/15/29 404119BX6 $305,960.46 0.170 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $301,686.49 0.170 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $299,623.75 0.170 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $298,986.40 0.170 %
VERIZON COMMUNI 1.75% 01/20/31 92343VFR0 $296,838.21 0.160 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $296,316.48 0.160 %
INTEL CORP 2.45% 11/15/29 458140BH2 $294,236.78 0.160 %
CAPITAL ONE FINAN V/R 10/30/31 14040HDC6 $288,638.53 0.160 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $288,517.01 0.160 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $284,021.00 0.160 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $282,641.86 0.160 %
INTEL CORP 4.875% 02/10/28 458140CE8 $281,563.24 0.160 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $279,029.67 0.150 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $278,209.33 0.150 %
PACIFIC GAS & EL 2.5% 02/01/31 694308JG3 $277,073.62 0.150 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $276,950.35 0.150 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $276,358.22 0.150 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $273,549.38 0.150 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $272,979.58 0.150 %
AT&T INC 4.1% 02/15/28 00206RGL0 $272,277.36 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $271,482.01 0.150 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $271,082.95 0.150 %
HCA INC 5.45% 04/01/31 404119CT4 $269,533.77 0.150 %
GLOBAL PAYMENTS 4.5% 11/15/28 37940XAV4 $268,660.81 0.150 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $268,045.67 0.150 %
DEUTSCHE BANK NY V/R 08/04/31 251526DB2 $264,398.66 0.150 %
GLOBAL PAYMENT 4.875% 11/15/30 37940XAW2 $262,457.75 0.150 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $261,831.74 0.150 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $257,096.10 0.140 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 $255,695.36 0.140 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $252,456.04 0.140 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $252,430.26 0.140 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $246,037.85 0.140 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $242,747.81 0.130 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $242,230.14 0.130 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $242,003.47 0.130 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $240,939.41 0.130 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $240,687.79 0.130 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $239,430.25 0.130 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $239,175.19 0.130 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $238,193.56 0.130 %
HCA INC 5.625% 09/01/28 404121AJ4 $238,181.68 0.130 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $237,172.79 0.130 %
FORD MOTOR CREDIT 4% 11/13/30 345397B36 $236,194.03 0.130 %
HUMANA INC 5.375% 04/15/31 444859CA8 $235,790.98 0.130 %
SUMISHO AIR LEA 4.85% 03/24/31 873923AE6 $235,614.59 0.130 %
BARCLAYS PLC V/R 11/11/29 06738EDD4 $235,008.67 0.130 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $234,835.53 0.130 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $234,140.25 0.130 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $233,445.15 0.130 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $232,870.72 0.130 %
AMERICAN ELECTRIC V/R 03/15/56 02557TAE9 $232,813.74 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $231,811.51 0.130 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $231,513.53 0.130 %
CAPITAL ONE FINAN V/R 01/30/32 14040HDP7 $231,464.61 0.130 %
DOMINION ENERGY I V/R 02/15/56 25746UDZ9 $231,056.73 0.130 %
INTEL CORP 3.9% 03/25/30 458140BR0 $230,636.06 0.130 %
FORD MOTOR CRED 4.97% 04/06/29 345397J20 $230,589.39 0.130 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $230,509.05 0.130 %
AT&T INC 4.4% 04/30/31 00206RNF5 $230,149.28 0.130 %
BARCLAYS PLC V/R 06/26/32 06738EDM4 $230,125.21 0.130 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $229,557.45 0.130 %
CHENIERE ENERGY PA 4% 03/01/31 16411QAK7 $229,142.39 0.130 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $228,787.15 0.130 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $228,439.24 0.130 %
FORD MOTOR CRED 5.42% 04/09/31 345397J61 $226,986.13 0.130 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $226,836.23 0.130 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $226,298.21 0.130 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $226,160.40 0.130 %
CHARTER COMM OPT 2.8% 04/01/31 161175BU7 $224,744.65 0.120 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $224,348.35 0.120 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $224,311.69 0.120 %
DEUTSCHE BANK NY V/R 09/18/31 251526CD9 $224,261.05 0.120 %
SBA COMMUNICAT 3.125% 02/01/29 78410GAG9 $223,424.55 0.120 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $223,309.35 0.120 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $222,714.73 0.120 %
GENERAL MOTORS 4.75% 04/06/29 37045XFQ4 $222,539.93 0.120 %
BOEING CO 3.625% 02/01/31 097023DC6 $222,298.44 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $221,645.51 0.120 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $219,232.18 0.120 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $218,656.46 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $216,049.51 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $215,742.81 0.120 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $215,267.64 0.120 %
TELEFONICA EURO 8.25% 09/15/30 879385AD4 $212,195.57 0.120 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $212,064.24 0.120 %
LOWE'S COS INC 2.625% 04/01/31 548661EA1 $211,150.74 0.120 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $210,988.88 0.120 %
FORD MOTOR CRED 5.73% 09/05/30 345397H48 $210,201.09 0.120 %
WILLIAMS COMPANI 2.6% 03/15/31 969457BY5 $209,973.01 0.120 %
BANCO SANTANDE 2.749% 12/03/30 05971KAG4 $209,042.04 0.120 %
CIGNA GROUP/TH 2.375% 03/15/31 125523CM0 $208,766.60 0.120 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $207,558.23 0.110 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $207,484.18 0.110 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $207,173.82 0.110 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $206,332.79 0.110 %
SANTANDER UK GROU V/R 09/22/29 80281LAX3 $205,560.21 0.110 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $205,009.17 0.110 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $204,892.31 0.110 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $204,349.91 0.110 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $202,566.46 0.110 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $201,693.93 0.110 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $201,401.84 0.110 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $201,212.91 0.110 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $201,049.25 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $200,949.39 0.110 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $200,208.03 0.110 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $199,658.71 0.110 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $199,411.37 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $198,920.42 0.110 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $198,890.41 0.110 %
CITIGROUP INC V/R 11/19/34 172967PN5 $198,862.91 0.110 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $198,431.17 0.110 %
INTEL CORP 5.125% 02/10/30 458140CF5 $197,321.79 0.110 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $197,095.04 0.110 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $197,027.66 0.110 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $196,790.96 0.110 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $196,462.45 0.110 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $196,293.81 0.110 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $196,291.16 0.110 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $196,002.55 0.110 %
DELL INT LLC / E 4.5% 02/15/31 24703DBS9 $195,705.22 0.110 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $195,248.94 0.110 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $195,178.38 0.110 %
AMGEN INC 4.05% 08/18/29 031162DH0 $195,122.37 0.110 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $194,776.91 0.110 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $194,756.77 0.110 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $194,751.86 0.110 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $194,490.08 0.110 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $194,470.47 0.110 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $194,189.70 0.110 %
CAPITAL ONE FINAN V/R 09/11/31 14040HDM4 $194,085.33 0.110 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $193,894.11 0.110 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $193,618.34 0.110 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $193,063.32 0.110 %
MPLX LP 4.8% 02/15/31 55336VCA6 $192,690.67 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $192,491.08 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $192,449.68 0.110 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $191,723.36 0.110 %
ONEOK INC 4.25% 09/24/27 682680CB7 $191,651.94 0.110 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $191,414.92 0.110 %
SUZANO AUSTRIA 3.75% 01/15/31 86964WAJ1 $191,349.42 0.110 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $190,638.99 0.110 %
DEUTSCHE BANK NY V/R 01/14/32 251526CF4 $190,632.35 0.110 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $190,408.35 0.110 %
BARCLAYS PLC V/R 06/26/30 06738EDL6 $190,351.78 0.110 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $190,049.10 0.110 %
OCCIDENTAL PET 6.625% 09/01/30 674599ED3 $188,984.72 0.100 %
PHILLIPS 66 CO 5.25% 06/15/31 718547AU6 $188,714.48 0.100 %
BARCLAYS PLC V/R 02/24/32 06738EDJ1 $188,677.92 0.100 %
BOSTON PROPERTI 3.25% 01/30/31 10112RBD5 $188,523.90 0.100 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $187,959.41 0.100 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $187,633.33 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $187,264.72 0.100 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $187,104.02 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $186,882.48 0.100 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $186,560.74 0.100 %
INTEL CORP 3.75% 08/05/27 458140BY5 $186,541.66 0.100 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $186,375.03 0.100 %
SUMISHO AIR LEAS 4.5% 03/24/29 873923AC0 $186,005.96 0.100 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $185,288.70 0.100 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $184,521.90 0.100 %
EQUINIX EU 2 FIN 4.6% 11/15/30 29390XAG9 $184,065.96 0.100 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $183,986.93 0.100 %
STARBUCKS CORP 2.55% 11/15/30 855244AZ2 $183,943.90 0.100 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $183,765.68 0.100 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $183,401.57 0.100 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $181,924.46 0.100 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $181,891.84 0.100 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $181,853.22 0.100 %
MPLX LP 4% 03/15/28 55336VAR1 $180,514.40 0.100 %
AMGEN INC 1.65% 08/15/28 031162DB3 $180,494.33 0.100 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $180,259.84 0.100 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $179,556.89 0.100 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $178,728.40 0.100 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $177,526.21 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $176,641.28 0.100 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $175,338.85 0.100 %
BAT CAPITAL CO 2.726% 03/25/31 05526DBS3 $175,066.85 0.100 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $174,819.53 0.100 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $174,326.84 0.100 %
BOEING CO 3.25% 02/01/28 097023DB8 $173,955.16 0.100 %
LOWE'S COS INC 4.25% 03/15/31 548661EV5 $173,663.77 0.100 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $173,593.44 0.100 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $173,365.53 0.100 %
CVS HEALTH COR 1.875% 02/28/31 126650DQ0 $172,435.49 0.100 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $172,388.22 0.100 %
EQT CORP 4.75% 01/15/31 26884LBD0 $172,170.80 0.100 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $171,915.47 0.100 %
ENERGY TRANSFER 6.4% 12/01/30 29273VAT7 $170,298.29 0.090 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $170,190.64 0.090 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $169,754.05 0.090 %
JEFFERIES FIN 5.125% 04/28/31 47233WMK2 $169,477.34 0.090 %
REGENERON PHARM 1.75% 09/15/30 75886FAE7 $169,288.30 0.090 %
LOWE'S COS INC 1.7% 10/15/30 548661DY0 $168,873.18 0.090 %
GENERAL MOTORS 5.75% 02/08/31 37045XER3 $168,550.19 0.090 %
FIFTH THIRD BANCO V/R 01/29/32 316773DL1 $168,335.55 0.090 %
AMGEN INC 2.3% 02/25/31 031162CW8 $168,217.76 0.090 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $168,031.75 0.090 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $167,659.98 0.090 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $167,636.49 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $167,619.29 0.090 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $167,284.44 0.090 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $166,613.40 0.090 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $165,766.31 0.090 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $165,763.02 0.090 %
FEDEX FREIGHT HO 4.3% 03/15/29 314352AA3 $165,757.30 0.090 %
FORD MOTOR CRED 6.05% 03/05/31 345397E25 $165,654.79 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $165,552.73 0.090 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $165,527.38 0.090 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $165,421.33 0.090 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $165,381.81 0.090 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $165,020.20 0.090 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $164,817.88 0.090 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $164,790.96 0.090 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $164,779.06 0.090 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $164,734.18 0.090 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $164,594.96 0.090 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $164,290.50 0.090 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $163,920.73 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $163,892.36 0.090 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $163,879.68 0.090 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $163,813.33 0.090 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $163,456.91 0.090 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $163,390.81 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $163,131.08 0.090 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $163,067.24 0.090 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $163,050.00 0.090 %
TARGA RESOURCE 4.875% 02/01/31 87612BBS0 $162,962.47 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $162,868.21 0.090 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $162,676.45 0.090 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $162,491.14 0.090 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $162,477.61 0.090 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $162,431.91 0.090 %
HCA INC 5.875% 02/01/29 404119BW8 $162,409.22 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $162,318.78 0.090 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $162,265.97 0.090 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $162,260.23 0.090 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $162,036.34 0.090 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $161,946.62 0.090 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $161,841.22 0.090 %
ENBRIDGE INC 4.85% 03/27/31 29250NCQ6 $161,840.43 0.090 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $161,519.64 0.090 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $161,193.52 0.090 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $161,180.16 0.090 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $161,148.79 0.090 %
BOEING CO/THE 6.388% 05/01/31 097023DR3 $160,952.21 0.090 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $160,721.15 0.090 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $160,687.68 0.090 %
CAMPBELLS COMPA 4.15% 03/15/28 134429BG3 $160,672.81 0.090 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $160,550.19 0.090 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $160,502.92 0.090 %
CVS HEALTH CORP 5.55% 06/01/31 126650EC0 $160,309.93 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $160,032.69 0.090 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $159,819.14 0.090 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $159,506.86 0.090 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $159,420.30 0.090 %
AMGEN INC 4.2% 02/19/31 031162DV9 $159,351.36 0.090 %
GENERAL MOTORS F 5.6% 06/18/31 37045XEY8 $159,120.35 0.090 %
KEYBANK NATIONA 5.85% 11/15/27 49327M3F9 $158,738.35 0.090 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $158,609.02 0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $158,603.48 0.090 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $158,463.69 0.090 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $158,463.53 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $158,365.11 0.090 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $157,956.51 0.090 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $157,814.93 0.090 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $157,709.17 0.090 %
AT&T INC 4.7% 08/15/30 00206RMX7 $157,705.38 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $157,666.44 0.090 %
SOUTH BOW USA 5.026% 10/01/29 83007CAD4 $157,596.33 0.090 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $157,595.82 0.090 %
MARRIOTT INTERN 2.85% 04/15/31 571903BG7 $157,237.81 0.090 %
PLAINS ALL AMER 4.7% 01/15/31 72650RBR2 $157,088.45 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $157,070.44 0.090 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $156,737.29 0.090 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $156,669.58 0.090 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $156,472.13 0.090 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $156,304.16 0.090 %
DEUTSCHE BANK NY V/R 04/14/32 25160PAS6 $156,292.70 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $156,169.27 0.090 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $156,139.27 0.090 %
CIGNA GROUP/THE 4.5% 09/15/30 125523CX6 $156,077.38 0.090 %
BOEING CO 3.2% 03/01/29 097023CD5 $156,016.66 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $155,982.09 0.090 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $155,940.98 0.090 %
RTX CORP 6% 03/15/31 75513ECV1 $155,657.23 0.090 %
SANTANDER HOLDING V/R 06/05/30 80282KBS4 $155,638.71 0.090 %
NOMURA HOLDING 4.996% 06/29/29 65535HCK3 $155,546.74 0.090 %
HUNTINGTON BANCSH V/R 01/28/32 446150BK9 $155,520.79 0.090 %
VISTRA OPERATIONS 5% 04/30/31 92840VBA9 $155,410.63 0.090 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $155,405.03 0.090 %
CRH AMERICA FINA 4.4% 02/09/31 12636YAH5 $155,363.93 0.090 %
FEDEX FREIGHT H 4.65% 03/15/31 314352AC9 $155,172.64 0.090 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $155,138.59 0.090 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $154,933.34 0.090 %
HCA INC 4.7% 05/15/31 404119DJ5 $154,928.90 0.090 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $154,910.50 0.090 %
INTEL CORP 4.65% 06/01/31 458140CQ1 $154,822.16 0.090 %
BARCLAYS PLC V/R 05/24/30 06738EDG7 $154,744.20 0.090 %
FISERV INC 4.2% 10/01/28 337738AR9 $154,694.19 0.090 %
SEMPRA 3.4% 02/01/28 816851BG3 $154,469.85 0.090 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $154,462.10 0.090 %
UBER TECHNOLOGI 4.15% 01/15/31 90353TAT7 $154,355.83 0.090 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $154,316.65 0.090 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $154,229.60 0.090 %
VODAFONE GROUP P 4.8% 06/18/31 92857WCC2 $154,223.55 0.090 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $154,060.26 0.090 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $153,544.96 0.090 %
HP INC 4% 04/15/29 40434LAK1 $153,410.08 0.080 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $153,391.56 0.080 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $153,297.89 0.080 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $153,024.66 0.080 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $152,949.45 0.080 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $152,879.96 0.080 %
FIFTH THIRD BANCO V/R 01/30/30 316773DQ0 $152,808.59 0.080 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAR7 $152,770.67 0.080 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $152,698.66 0.080 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $152,696.59 0.080 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $152,352.88 0.080 %
HCA INC 5.2% 06/01/28 404119CP2 $152,236.82 0.080 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $152,199.02 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $152,083.90 0.080 %
COCA-COLA FEMSA 2.75% 01/22/30 191241AH1 $151,576.70 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $151,499.52 0.080 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $151,485.69 0.080 %
PHILLIPS 66 CO V/R 03/15/56 718547AZ5 $151,463.52 0.080 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $151,453.24 0.080 %
OCCIDENTAL PETRO 7.5% 05/01/31 674599DD4 $151,255.11 0.080 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $151,175.42 0.080 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $151,138.32 0.080 %
ENERGY TRANSFER 4.55% 01/15/31 29273VBJ8 $151,069.09 0.080 %
ELEVANCE HEALTH 2.55% 03/15/31 036752AP8 $151,035.18 0.080 %
SOLVENTUM CORP 5.45% 03/13/31 83444MAQ4 $150,851.66 0.080 %
DEUTSCHE BANK NY V/R 02/06/32 25160PAR8 $150,608.13 0.080 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $150,462.15 0.080 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $150,448.56 0.080 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $150,391.98 0.080 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $150,227.38 0.080 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $150,101.86 0.080 %
PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 $150,025.44 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $149,984.81 0.080 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $149,936.77 0.080 %
GENERAL MOTORS F 4.2% 10/27/28 37045XFL5 $149,651.71 0.080 %
FISERV INC 5.45% 03/02/28 337738BD9 $149,171.84 0.080 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $149,157.74 0.080 %
T-MOBILE USA I 2.875% 02/15/31 87264ABT1 $148,870.30 0.080 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $148,793.35 0.080 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $148,668.65 0.080 %
FIFTH THIRD BANCO V/R 04/29/32 316773DN7 $148,601.55 0.080 %
AERCAP IRELAND 6.15% 09/30/30 00774MBE4 $148,503.90 0.080 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $148,219.43 0.080 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $148,116.86 0.080 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $147,900.35 0.080 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $147,542.24 0.080 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $147,517.76 0.080 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $147,479.96 0.080 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $147,457.36 0.080 %
TELEDYNE TECHNO 2.75% 04/01/31 879360AE5 $147,425.02 0.080 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $147,143.79 0.080 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $146,993.57 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $146,964.34 0.080 %
BARCLAYS PLC V/R 09/23/35 06738EBP9 $146,926.23 0.080 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $146,740.95 0.080 %
BUNGE LTD FINAN 2.75% 05/14/31 120568BC3 $146,675.78 0.080 %
CONSTELLATION EN 3.9% 01/08/28 210385AP5 $146,645.65 0.080 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $146,477.39 0.080 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $146,108.56 0.080 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $145,806.67 0.080 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $145,650.69 0.080 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $145,395.08 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $145,313.21 0.080 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $145,069.10 0.080 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $144,959.70 0.080 %
AON CORP 2.8% 05/15/30 037389BE2 $144,949.60 0.080 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $144,408.74 0.080 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $144,300.58 0.080 %
FISERV INC 4.55% 02/15/31 337738BP2 $144,226.91 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $144,167.53 0.080 %
CROWN CASTLE IN 2.25% 01/15/31 22822VAT8 $144,095.71 0.080 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $144,031.19 0.080 %
BLACKSTONE PRIV 5.95% 07/16/29 09261HBN6 $144,014.55 0.080 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $143,985.31 0.080 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $143,843.80 0.080 %
LEIDOS INC 2.3% 02/15/31 52532XAH8 $143,816.88 0.080 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $143,596.45 0.080 %
PACIFIC GAS & E 3.25% 06/01/31 694308JT5 $143,546.27 0.080 %
HP INC 4.75% 01/15/28 40434LAM7 $143,517.91 0.080 %
GOLDMAN SACHS 5.875% 01/31/31 38152BAH4 $143,461.76 0.080 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $143,337.37 0.080 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $142,693.14 0.080 %
CENCORA INC 2.7% 03/15/31 03073EAT2 $142,666.67 0.080 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $142,403.18 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $142,380.37 0.080 %
FISERV INC 2.65% 06/01/30 337738BC1 $142,289.18 0.080 %
RTX CORP 2.25% 07/01/30 75513EAD3 $141,884.82 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $141,734.94 0.080 %
FORD MOTOR CRE 3.625% 06/17/31 345397B69 $141,655.61 0.080 %
CROWN CASTLE INC 2.1% 04/01/31 22822VAW1 $141,608.75 0.080 %
AIRBNB INC 4.4% 03/16/29 009066AC5 $141,186.35 0.080 %
HP ENTERPRISE C 4.05% 09/15/27 42824CCB3 $141,019.81 0.080 %
QUANTA SERVICES 2.9% 10/01/30 74762EAF9 $140,755.88 0.080 %
GENERAL MOTORS 2.35% 01/08/31 37045XDE3 $140,481.74 0.080 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $140,373.46 0.080 %
DUKE ENERGY COR 2.55% 06/15/31 26441CBL8 $140,028.58 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $139,924.68 0.080 %
GENERAL MOTORS F 2.7% 06/10/31 37045XDL7 $139,801.22 0.080 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $139,387.40 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $139,274.85 0.080 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $139,200.35 0.080 %
HP INC 2.65% 06/17/31 40434LAJ4 $138,849.05 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $138,824.69 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $138,746.81 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $138,657.47 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $138,647.28 0.080 %
SMITH & NEPHEW 2.032% 10/14/30 83192PAA6 $138,453.42 0.080 %
BECTON DICKINS 1.957% 02/11/31 075887CL1 $138,218.80 0.080 %
BAT CAPITAL CO 5.834% 02/20/31 05526DBY0 $138,130.13 0.080 %
M&T BANK CORPORAT V/R 03/13/32 55261FAT1 $138,047.83 0.080 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $137,722.32 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $137,620.20 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $137,597.39 0.080 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $137,025.43 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $137,006.39 0.080 %
BARCLAYS PLC V/R 03/10/32 06738EBR5 $136,338.17 0.080 %
AERCAP IRELAND 4.125% 02/28/29 00774MBT1 $135,744.18 0.080 %
AES CORP/THE 2.45% 01/15/31 00130HCG8 $135,720.58 0.080 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $135,336.87 0.070 %
NXP BV/NXP FDG/N 2.5% 05/11/31 62954HBA5 $135,171.33 0.070 %
EQUINIX INC 2.5% 05/15/31 29444UBS4 $134,970.08 0.070 %
BROADRIDGE FINAN 2.6% 05/01/31 11133TAE3 $134,819.35 0.070 %
INTEL CORP 4% 08/05/29 458140BZ2 $134,794.59 0.070 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $134,667.05 0.070 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $133,747.99 0.070 %
WILLIAMS COMPANI 3.5% 11/15/30 969457BX7 $133,502.43 0.070 %
WEC ENERGY GROU 4.75% 01/15/28 92939UAL0 $133,326.04 0.070 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $133,126.38 0.070 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $132,961.66 0.070 %
VERIZON COMMUNIC 1.5% 09/18/30 92343VFL3 $132,724.59 0.070 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $132,669.56 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $132,441.20 0.070 %
DEUTSCHE BANK NY V/R 05/28/32 251526CK3 $132,421.97 0.070 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $132,387.02 0.070 %
ROYALTY PHARMA P 2.2% 09/02/30 78081BAK9 $132,174.34 0.070 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $131,824.83 0.070 %
ROPER TECHNOLOG 1.75% 02/15/31 776743AL0 $131,662.73 0.070 %
AIRBNB INC 4.65% 03/16/31 009066AD3 $131,105.87 0.070 %
JACOBS SOLUTION 4.75% 03/03/31 46982LAA6 $130,952.86 0.070 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $130,929.51 0.070 %
FISERV INC 4.75% 03/15/30 337738BM9 $130,664.39 0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $130,366.78 0.070 %
BERRY GLOBAL INC 5.8% 06/15/31 08576BAB8 $130,089.39 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $129,421.53 0.070 %
HP ENTERPRISE CO 4.4% 10/15/30 42824CCA5 $128,918.03 0.070 %
NATWEST GROUP PLC V/R 11/28/35 639057AB4 $128,773.10 0.070 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $128,516.88 0.070 %
SEMPRA V/R 04/01/56 816851BW8 $128,372.02 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $128,309.54 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $128,282.56 0.070 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $128,280.57 0.070 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $127,346.60 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $127,202.97 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $127,135.13 0.070 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $126,493.39 0.070 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $126,460.09 0.070 %
PACIFIC GAS & ELEC 5% 06/04/28 694308KW6 $126,295.93 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $126,204.92 0.070 %
GENERAL MOTORS F 4.6% 01/08/31 37045XFM3 $126,084.57 0.070 %
SUMISHO AIR LEAS 4.4% 03/24/28 873923AA4 $125,958.69 0.070 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $125,907.22 0.070 %
ARES CAPITAL COR 5.5% 09/01/30 04010LBK8 $125,835.72 0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $125,702.44 0.070 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $125,597.57 0.070 %
AMCOR FLEXIBLES 4.25% 03/08/29 02344AAJ7 $125,573.29 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $125,571.12 0.070 %
CONSTELLATION EN 4.4% 01/15/31 210385AQ3 $125,563.41 0.070 %
MYLAN INC 4.55% 04/15/28 628530BK2 $125,483.79 0.070 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $125,453.54 0.070 %
HP ENTERPRISE C 4.15% 09/15/28 42824CBZ1 $125,398.41 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $125,397.86 0.070 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $125,193.91 0.070 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $125,132.64 0.070 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $125,105.83 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $125,079.07 0.070 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $124,992.17 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $124,757.73 0.070 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $124,618.47 0.070 %
BLACKSTONE PRIV 5.95% 05/15/31 09261HCC9 $124,610.72 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $124,520.25 0.070 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $123,972.10 0.070 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $123,880.62 0.070 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $123,330.19 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $123,294.77 0.070 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $123,287.40 0.070 %
MOTOROLA SOLUTI 2.75% 05/24/31 620076BU2 $123,117.84 0.070 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $122,814.63 0.070 %
M&T BANK CORPORAT V/R 07/30/35 55261FAZ7 $122,625.26 0.070 %
MPLX LP 4.8% 02/15/29 55336VAS9 $122,516.95 0.070 %
ONEOK INC 4.55% 07/15/28 682680AU7 $122,485.56 0.070 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $122,433.15 0.070 %
BLUE OWL CREDIT 6.65% 03/15/31 69120VAZ4 $122,425.15 0.070 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $122,363.42 0.070 %
MOTOROLA SOLUTIO 2.3% 11/15/30 620076BT5 $122,176.07 0.070 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $122,160.68 0.070 %
TARGA RESOURCES 4.9% 09/15/30 87612GAP6 $122,101.17 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $122,068.30 0.070 %
QORVO INC 4.375% 10/15/29 74736KAH4 $121,978.28 0.070 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $121,725.26 0.070 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $121,624.83 0.070 %
TARGA RESOURCES 4.35% 01/15/29 87612GAR2 $121,592.52 0.070 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $121,301.11 0.070 %
ZOETIS INC 4.15% 08/17/28 98978VAW3 $121,246.94 0.070 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $120,885.08 0.070 %
APOLLO DEBT SOLU 5.7% 01/23/31 03770DAL7 $120,752.80 0.070 %
DELL INT LLC / 4.15% 02/15/29 24703DBR1 $120,609.45 0.070 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $120,568.89 0.070 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $120,565.79 0.070 %
AUGUSTA SPINCO 4.656% 03/23/31 051473AD8 $120,538.62 0.070 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $120,400.25 0.070 %
ARES CAPITAL CO 5.55% 01/15/30 04010LBN2 $120,371.37 0.070 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $120,277.13 0.070 %
KEYCORP 4.1% 04/30/28 49326EEG4 $120,007.47 0.070 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $119,988.50 0.070 %
MPLX LP 4.25% 12/01/27 55336VBN9 $119,964.20 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $119,959.79 0.070 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $119,836.29 0.070 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $119,780.24 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $119,604.63 0.070 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $119,534.87 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $119,501.50 0.070 %
FERGUSON ENTERP 4.35% 03/15/31 31488VAB3 $119,436.22 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $119,351.92 0.070 %
SYNCHRONY FINANCI V/R 02/25/32 87165BAZ6 $119,111.74 0.070 %
ONEOK INC 3.1% 03/15/30 682680BB8 $119,019.83 0.070 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $118,999.48 0.070 %
AMEREN CORP 5% 01/15/29 023608AQ5 $118,742.90 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $118,725.86 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $118,503.06 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $118,413.16 0.070 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $118,402.90 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $118,164.56 0.070 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $118,048.61 0.070 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $118,037.28 0.070 %
AON CORP 3.75% 05/02/29 037389BC6 $117,942.67 0.070 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $117,862.69 0.070 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $117,833.86 0.070 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $117,764.98 0.070 %
CIGNA GROUP/TH 5.125% 05/15/31 125523CU2 $117,755.26 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $117,746.21 0.070 %
L3HARRIS TECH I 5.25% 06/01/31 502431AT6 $117,727.60 0.070 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $117,703.53 0.070 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $117,610.88 0.070 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $117,604.06 0.070 %
CONSTELLATION EN G 5% 02/01/31 210385AJ9 $117,548.28 0.070 %
DIAMONDBACK EN 3.125% 03/24/31 25278XAR0 $117,359.76 0.060 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $117,339.16 0.060 %
PRUDENTIAL FINANC V/R 10/01/50 744320BH4 $117,249.81 0.060 %
SUMISHO AIR LEA 5.85% 12/15/27 00914AAT9 $117,224.29 0.060 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $117,157.61 0.060 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $117,109.47 0.060 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $117,082.57 0.060 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $116,998.80 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $116,947.12 0.060 %
AEGON LTD V/R 04/11/48 007924AJ2 $116,861.66 0.060 %
ONEOK INC 3.4% 09/01/29 682680AY9 $116,809.68 0.060 %
PHILLIPS 66 2.15% 12/15/30 718546AW4 $116,751.84 0.060 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $116,655.05 0.060 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAQ9 $116,541.81 0.060 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $116,518.52 0.060 %
CANADIAN NATL RESO 5% 12/15/29 136385BD2 $116,471.01 0.060 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $116,401.59 0.060 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $116,326.78 0.060 %
PINNACLE FINANCIA V/R 05/19/32 72348NAA7 $116,170.26 0.060 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $116,101.89 0.060 %
CARRIER GLOBAL C 2.7% 02/15/31 14448CAL8 $115,951.29 0.060 %
WILLIS NORTH AM 4.55% 03/15/31 970648AP6 $115,796.36 0.060 %
AMEREN CORP 3.5% 01/15/31 023608AJ1 $115,753.16 0.060 %
GOLDMAN SACHS P 6.15% 06/16/31 38152BAQ4 $115,717.78 0.060 %
EVERSOURCE ENER 5.85% 04/15/31 30040WBA5 $115,553.93 0.060 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $115,500.44 0.060 %
CONSTELLATION E 4.55% 06/01/29 210385AS9 $115,391.63 0.060 %
FIRST-CITIZENS BA V/R 07/13/29 337967AA1 $115,372.77 0.060 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $115,362.33 0.060 %
SANTANDER HOLDING V/R 06/05/32 80282KBT2 $115,195.69 0.060 %
VERIZON COMMUNI 1.68% 10/30/30 92343VFX7 $115,186.53 0.060 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $115,176.52 0.060 %
ELEVANCE HEALTH IN 4% 09/15/28 036752BH5 $115,135.15 0.060 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $115,051.22 0.060 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $114,948.86 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $114,935.86 0.060 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $114,866.94 0.060 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $114,773.41 0.060 %
LOWE'S COS INC 4% 10/15/28 548661EU7 $114,687.21 0.060 %
PPG INDUSTRIES 4.375% 03/15/31 693506BY2 $114,551.23 0.060 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $114,469.22 0.060 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $114,401.52 0.060 %
CVS HEALTH CORP 5.25% 01/30/31 126650DX5 $114,389.67 0.060 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $114,359.26 0.060 %
TARGA RESOURCES 4.35% 04/15/31 87612GAT8 $114,089.33 0.060 %
AON NORTH AMERIC 5.3% 03/01/31 03740MAC4 $114,052.36 0.060 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $114,038.85 0.060 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $114,037.43 0.060 %
PACIFICORP 5.3% 02/15/31 695114DC9 $113,918.21 0.060 %
BGC GROUP INC 6.15% 04/02/30 05555LAD3 $113,893.28 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $113,885.68 0.060 %
SIXTH STREET L 6.125% 07/15/30 829932AF9 $113,769.28 0.060 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $113,722.01 0.060 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $113,706.39 0.060 %
AMCOR FLEXIBLES 2.69% 05/25/31 02344AAA6 $113,698.55 0.060 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $113,635.48 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $113,533.25 0.060 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $113,498.22 0.060 %
HCA INC 5.25% 03/01/30 404119CZ0 $113,485.42 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $113,435.87 0.060 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $113,397.70 0.060 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $113,330.51 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $113,239.78 0.060 %
AGILENT TECHNOLO 2.3% 03/12/31 00846UAN1 $113,183.70 0.060 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $113,164.67 0.060 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $113,148.72 0.060 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $113,050.16 0.060 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $112,984.26 0.060 %
NOMURA HOLDINGS I V/R 06/10/36 65535HCE7 $112,759.42 0.060 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $112,719.57 0.060 %
GE HEALTHCARE TE 4.8% 01/15/31 36266GAB3 $112,632.64 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $112,537.82 0.060 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $112,443.62 0.060 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $112,365.38 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $112,360.55 0.060 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $112,297.19 0.060 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $112,257.39 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $112,239.08 0.060 %
KEYCORP V/R 04/04/31 49326EEQ2 $112,238.73 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $112,080.44 0.060 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $112,034.87 0.060 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $111,865.70 0.060 %
FIDELITY NATL I 2.25% 03/01/31 31620MBT2 $111,851.36 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $111,482.79 0.060 %
ENBRIDGE INC 6.2% 11/15/30 29250NBY0 $111,440.70 0.060 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $111,224.22 0.060 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $111,194.51 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $111,131.34 0.060 %
CROWDSTRIKE HOLDIN 3% 02/15/29 22788CAA3 $111,106.92 0.060 %
CONSTELLATION E 3.75% 03/01/31 210385AL4 $111,089.00 0.060 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $110,930.38 0.060 %
DOW CHEMICAL CO/ 4.8% 01/15/31 260543DN0 $110,870.99 0.060 %
DOW CHEMICAL CO/ 2.1% 11/15/30 260543DC4 $110,725.96 0.060 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $110,708.95 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $110,639.19 0.060 %
ONEOK INC 4.35% 03/15/29 682680AW3 $110,561.55 0.060 %
ALLIANT ENERGY CO V/R 04/01/56 018802AF5 $110,481.62 0.060 %
NEXTERA ENERGY C 4.4% 03/01/31 65339KDY3 $110,476.91 0.060 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $110,463.56 0.060 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $110,372.60 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $110,343.58 0.060 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $110,274.64 0.060 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $110,186.04 0.060 %
KONINKLIJKE KP 8.375% 10/01/30 780641AH9 $110,180.46 0.060 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $110,151.81 0.060 %
SOUTHWEST AIRL 4.375% 11/15/28 844741BL1 $109,990.26 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $109,989.24 0.060 %
ZOETIS INC 3% 09/12/27 98978VAL7 $109,311.84 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $109,206.51 0.060 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $109,184.07 0.060 %
EQUINIX ASIA FIN 4.4% 03/15/31 29447KAA3 $109,100.64 0.060 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $109,099.97 0.060 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $109,039.34 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $108,951.17 0.060 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $108,912.19 0.060 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $108,792.58 0.060 %
PROGRESS ENERGY 7.75% 03/01/31 743263AE5 $108,716.29 0.060 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $108,657.24 0.060 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $108,635.15 0.060 %
BLACKSTONE PRIV 5.35% 03/12/31 09261HBZ9 $108,619.70 0.060 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $108,593.78 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $108,339.93 0.060 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $108,294.67 0.060 %
ARES CAPITAL CO 5.25% 04/12/31 04010LBM4 $108,294.21 0.060 %
FISERV INC 5.375% 08/21/28 337738BG2 $108,230.43 0.060 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $108,207.32 0.060 %
ARES STRATEGIC 5.55% 04/15/31 04020EAW7 $107,955.48 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $107,758.38 0.060 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $107,618.22 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $107,500.38 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $107,489.22 0.060 %
SYSCO CORPORATIO 5.1% 09/23/30 871829BU0 $107,488.13 0.060 %
BROWN & BROWN 2.375% 03/15/31 115236AC5 $107,467.81 0.060 %
HCA INC 5% 03/01/28 404119CY3 $107,435.71 0.060 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $107,391.61 0.060 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $107,310.68 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $107,295.52 0.060 %
SOUTH BOW USA 4.911% 09/01/27 83007CAB8 $107,102.02 0.060 %
KINDER MORGAN INC 2% 02/15/31 49456BAR2 $107,049.81 0.060 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $106,905.42 0.060 %
PLAINS ALL AMER 3.8% 09/15/30 72650RBN1 $106,844.00 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $106,806.31 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $106,805.80 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $106,792.89 0.060 %
GOLDMAN SACHS 5.375% 01/31/29 38152BAP6 $106,700.18 0.060 %
DUPONT DE NEMO 4.725% 11/15/28 26614NAC6 $106,693.94 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $106,641.01 0.060 %
CENTERPOINT ENERG V/R 04/01/56 15189TBS5 $106,495.54 0.060 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $106,491.06 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $106,313.25 0.060 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $106,067.97 0.060 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $106,064.58 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $105,993.12 0.060 %
MOBILITY GLOBAL 5.05% 06/15/29 60744MAA4 $105,812.30 0.060 %
HEALTHCARE RLTY HL 2% 03/15/31 42225UAH7 $105,777.71 0.060 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $105,766.47 0.060 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $105,696.54 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $105,693.53 0.060 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $105,553.08 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $105,525.63 0.060 %
OTIS WORLDWIDE 4.488% 05/07/29 68902VAT4 $105,411.33 0.060 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $105,410.52 0.060 %
LOWE'S COS INC 3.95% 10/15/27 548661ET0 $105,344.51 0.060 %
ALEXANDRIA REAL 4.9% 12/15/30 015271AU3 $105,114.44 0.060 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $104,905.33 0.060 %
HF SINCLAIR COR 5.75% 01/15/31 403949AR1 $104,893.63 0.060 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $104,850.23 0.060 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $104,840.52 0.060 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $104,796.72 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $104,729.84 0.060 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $104,416.05 0.060 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $104,404.08 0.060 %
SUMISHO AIR LEASE 3% 02/01/30 00914AAG7 $104,387.51 0.060 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $104,267.75 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $104,205.56 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $104,200.36 0.060 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $104,131.84 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $104,131.07 0.060 %
EBAY INC 2.6% 05/10/31 278642AY9 $104,129.86 0.060 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $103,935.61 0.060 %
EQT CORP 7% 02/01/30 26884LAG4 $103,858.13 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $103,652.59 0.060 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $103,580.86 0.060 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $103,534.48 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $103,518.94 0.060 %
VERISIGN INC 2.7% 06/15/31 92343EAM4 $103,481.45 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $103,444.85 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $103,263.13 0.060 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $103,197.72 0.060 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $103,197.32 0.060 %
SUMISHO AIR LEAS 5.3% 02/01/28 00914AAU6 $103,176.06 0.060 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $102,948.17 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $102,917.30 0.060 %
ONEOK INC 6.35% 01/15/31 682680BE2 $102,875.67 0.060 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $102,860.99 0.060 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $102,662.10 0.060 %
AMERICAN TOWER 1.875% 10/15/30 03027XBG4 $102,561.85 0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 $102,555.79 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $102,083.96 0.060 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $102,069.70 0.060 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $102,039.91 0.060 %
AUTONATION INC 4.45% 01/15/29 05329WAU6 $101,992.93 0.060 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $101,951.39 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $101,918.16 0.060 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $101,865.88 0.060 %
MARVELL TECHNOL 2.95% 04/15/31 573874AJ3 $101,835.30 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAF5 $101,834.61 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $101,814.45 0.060 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $101,728.24 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $101,644.91 0.060 %
MOBILITY GLOBAL 5.45% 06/15/31 60744MAB2 $101,609.12 0.060 %
GOLDMAN SACHS P 5.05% 02/23/28 38152BAK7 $101,581.21 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $101,514.59 0.060 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $101,452.14 0.060 %
CGI INC 4.95% 03/14/30 12532HAM6 $101,298.49 0.060 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $101,277.28 0.060 %
OMNICOM GROUP I 4.75% 03/30/30 681919BQ8 $101,242.17 0.060 %
VERIZON COMMUNI 7.75% 12/01/30 92344GAM8 $101,229.54 0.060 %
BUNGE LTD FINAN 4.55% 08/04/30 120568BQ2 $101,126.32 0.060 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $101,074.75 0.060 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $101,022.46 0.060 %
WESTERN UNION C 4.75% 06/15/29 959802BB4 $100,924.36 0.060 %
AMERICAN TOWER C 2.7% 04/15/31 03027XBM1 $100,716.37 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $100,663.69 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $100,646.34 0.060 %
AUGUSTA SPINCO 4.398% 03/23/29 051473AC0 $100,567.85 0.060 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $100,562.44 0.060 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $100,532.28 0.060 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $100,518.03 0.060 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $100,434.97 0.060 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $100,418.15 0.060 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $100,377.48 0.060 %
HOST HOTELS & RE 3.5% 09/15/30 44107TAZ9 $100,369.30 0.060 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $100,307.27 0.060 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $100,143.43 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $100,139.40 0.060 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $100,088.92 0.060 %
CANADIAN PACIFIC R 4% 03/15/29 13645RBP8 $99,887.14 0.060 %
LEIDOS INC 4.1% 03/15/29 52532XAM7 $99,812.11 0.060 %
UNIVERSAL HEALT 2.65% 10/15/30 913903AW0 $99,738.86 0.060 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $99,504.20 0.060 %
ARES CAPITAL COR 5.1% 01/15/31 04010LBL6 $99,325.40 0.060 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $99,137.54 0.050 %
OMEGA HLTHCARE 3.375% 02/01/31 681936BM1 $99,064.78 0.050 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $99,020.65 0.050 %
TEXTRON INC 3% 06/01/30 883203CB5 $98,873.10 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $98,828.27 0.050 %
AERCAP IRELAND 4.375% 11/15/30 00774MBR5 $98,664.18 0.050 %
HEICO CORP 5.25% 08/01/28 422806AA7 $98,307.68 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $98,221.17 0.050 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $98,159.20 0.050 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $98,093.30 0.050 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $97,668.19 0.050 %
SUMISHO AIR LE 3.125% 12/01/30 00914AAK8 $97,617.17 0.050 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $97,486.53 0.050 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $97,474.79 0.050 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $96,970.20 0.050 %
KROGER CO 4.5% 01/15/29 501044DL2 $96,939.52 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $96,924.10 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $96,913.99 0.050 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $96,885.39 0.050 %
NISOURCE INC 1.7% 02/15/31 65473PAL9 $96,700.44 0.050 %
CONSTELLATION 4.625% 02/01/29 210385AG5 $96,385.74 0.050 %
GLP CAPITAL LP / F 4% 01/15/31 361841AQ2 $96,377.10 0.050 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AB2 $96,347.47 0.050 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $96,259.12 0.050 %
HP ENTERPRISE CO 4.6% 03/23/29 42824CCD9 $96,134.90 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $95,850.84 0.050 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $95,635.96 0.050 %
ARES STRATEGIC 4.85% 01/15/29 04020EAQ0 $95,619.56 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $95,436.74 0.050 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $95,424.27 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $95,413.01 0.050 %
MATTEL INC 5% 11/17/30 577081BG6 $95,352.03 0.050 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $95,259.14 0.050 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $95,253.94 0.050 %
WEC ENERGY GROUP V/R 05/15/56 92939UAU0 $95,143.53 0.050 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $95,131.65 0.050 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $95,083.22 0.050 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $95,060.18 0.050 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $95,058.97 0.050 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $94,937.58 0.050 %
HA SUSTAINABLE 6.15% 01/15/31 40408AAA9 $94,817.98 0.050 %
EASTMAN CHEMICAL 4.5% 02/20/31 277432BB5 $94,795.14 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $94,777.12 0.050 %
MAIN STREET CAP 6.95% 03/01/29 56035LAH7 $94,716.55 0.050 %
HPS CORPORATE LE 4.9% 09/11/28 40440VBB0 $94,680.14 0.050 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $94,373.74 0.050 %
BLACKSTONE SECUR 5.9% 05/21/31 09261XAN2 $94,340.20 0.050 %
BAXTER INTERNAT 1.73% 04/01/31 071813CB3 $94,232.32 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $94,214.40 0.050 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $94,131.09 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $93,943.29 0.050 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $93,931.05 0.050 %
STEEL DYNAMICS INC 4% 12/15/28 858119BU3 $93,863.84 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $93,499.44 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $93,397.01 0.050 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $93,338.56 0.050 %
HEALTHPEAK OP 2.875% 01/15/31 42250PAB9 $93,300.83 0.050 %
NASDAQ INC 1.65% 01/15/31 63111XAD3 $93,085.29 0.050 %
GOLUB CAPITAL B 7.05% 12/05/28 38173MAD4 $93,017.96 0.050 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $92,794.75 0.050 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $92,783.15 0.050 %
BLUE OWL FINAN 3.125% 06/10/31 09581JAR7 $92,757.03 0.050 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $92,619.69 0.050 %
BLACKSTONE PRIV 6.25% 01/25/31 09261HBG1 $92,556.54 0.050 %
CARDINAL HEALTH 4.5% 09/15/30 14149YBU1 $92,454.56 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XDF0 $92,213.31 0.050 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAD3 $92,192.92 0.050 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $92,009.68 0.050 %
MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 $91,956.86 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $91,897.37 0.050 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $91,749.11 0.050 %
MOSAIC CO 4.35% 01/15/29 61945CAJ2 $91,740.58 0.050 %
STERIS PLC 2.7% 03/15/31 85917PAA5 $91,714.89 0.050 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $91,640.61 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $91,578.93 0.050 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $91,511.61 0.050 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $91,425.08 0.050 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $91,415.69 0.050 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $91,395.38 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $91,365.12 0.050 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $91,264.73 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $91,242.18 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $91,188.02 0.050 %
MAPLE PARENT HL 5.05% 03/26/31 56530KAB2 $91,132.92 0.050 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $91,065.53 0.050 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $90,984.66 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $90,978.75 0.050 %
MCDONALD'S CORP 4.4% 02/12/31 58013MGB4 $90,937.43 0.050 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $90,907.83 0.050 %
AUGUSTA SPINCO 4.321% 09/23/27 051473AB2 $90,901.97 0.050 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $90,812.37 0.050 %
KROGER CO 3.7% 08/01/27 501044DJ7 $90,794.67 0.050 %
AES CORP/THE 5.2% 07/15/29 00130HCN3 $90,767.84 0.050 %
ARES STRATEGIC 5.45% 09/09/28 04020EAM9 $90,736.48 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $90,734.23 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $90,626.38 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $90,546.79 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $90,505.75 0.050 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $90,474.91 0.050 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $90,471.73 0.050 %
WESTERN MIDSTREA 4.8% 03/01/31 958667AH0 $90,459.92 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $90,342.75 0.050 %
ENTERGY CORP V/R 06/15/56 29364GAR4 $90,333.12 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $90,318.74 0.050 %
EBAY INC 4.25% 03/06/29 278642BD4 $90,309.31 0.050 %
WRKCO INC 4% 03/15/28 96145DAH8 $90,274.02 0.050 %
APTARGROUP INC 4.75% 03/30/31 038336AB9 $90,250.50 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $90,248.04 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $90,247.79 0.050 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $90,229.21 0.050 %
SOUTHERN POWER C 4.8% 06/15/31 843646AZ3 $90,166.49 0.050 %
GE VERNOVA INC 4.25% 02/04/31 36828AAA9 $90,149.25 0.050 %
FIRST CITIZENS BA V/R 09/05/35 319626AA5 $90,129.73 0.050 %
ONEOK INC 4.4% 10/15/29 682680CC5 $89,997.69 0.050 %
FORTIVE CORPORA 4.75% 05/15/31 34959JAN8 $89,973.19 0.050 %
CNH INDUSTRIAL 4.95% 06/25/31 12592BAX2 $89,955.40 0.050 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $89,942.04 0.050 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $89,933.79 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $89,800.87 0.050 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $89,693.42 0.050 %
ROYALTY PHARMA 4.45% 03/25/31 78081BAT0 $89,606.15 0.050 %
BAXTER INTERNATI 4.9% 12/15/30 071813DD8 $89,488.18 0.050 %
CONCENTRIX CORP 6.5% 03/01/29 20602DAD3 $89,481.07 0.050 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $89,402.99 0.050 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $89,291.52 0.050 %
ENTERGY CORP 2.4% 06/15/31 29364GAP8 $89,216.92 0.050 %
EDISON INTERNATI 4.8% 03/15/31 281020BD8 $89,120.16 0.050 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $89,109.82 0.050 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $88,950.31 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $88,880.88 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $88,854.65 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $88,842.41 0.050 %
ONEOK INC 5.8% 11/01/30 682680BK8 $88,820.40 0.050 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $88,765.56 0.050 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $88,761.11 0.050 %
EVERSOURCE ENER 4.45% 12/15/30 30040WBB3 $88,689.16 0.050 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $88,516.74 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $88,473.00 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $88,412.78 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $88,180.75 0.050 %
HUMANA INC 5.75% 03/01/28 444859BU5 $88,153.96 0.050 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $88,052.72 0.050 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $88,045.21 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $87,848.32 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $87,710.14 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $87,647.03 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $87,611.27 0.050 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $87,548.92 0.050 %
PACIFICORP 5.1% 02/15/29 695114DB1 $87,538.92 0.050 %
JBS NV/USA FOODS/F 3% 02/02/29 46590XAN6 $87,522.48 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $87,444.25 0.050 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $87,421.85 0.050 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $87,334.18 0.050 %
CAMPBELLS COMPAN 5.2% 03/21/29 134429BN8 $87,092.42 0.050 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $87,005.04 0.050 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $86,917.99 0.050 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $86,910.55 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $86,887.06 0.050 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $86,871.11 0.050 %
VONTIER CORP 2.95% 04/01/31 928881AF8 $86,828.26 0.050 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $86,750.69 0.050 %
COPT DEFENSE PR 2.75% 04/15/31 22003BAM8 $86,720.92 0.050 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $86,688.36 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $86,538.86 0.050 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $86,435.10 0.050 %
ZIONS BANCORP NA V/R 08/18/28 98971DAD2 $86,391.00 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $86,290.21 0.050 %
ANGLOGOLD HOLDI 3.75% 10/01/30 03512TAE1 $86,257.29 0.050 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $86,239.53 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $86,165.84 0.050 %
EQT CORP 3.9% 10/01/27 26884LAF6 $86,161.49 0.050 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $86,093.05 0.050 %
SHERWIN-WILLIAMS 4.3% 08/15/28 824348BU9 $86,058.94 0.050 %
FEDEX CORP 2.4% 05/15/31 31428XDH6 $85,975.76 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $85,939.43 0.050 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $85,933.91 0.050 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $85,884.57 0.050 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $85,703.57 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $85,669.46 0.050 %
TD SYNNEX CORP 4.3% 01/17/29 87162WAM2 $85,644.83 0.050 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $85,567.34 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $85,524.42 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $85,440.68 0.050 %
EXTRA SPACE STOR 5.9% 01/15/31 30225VAR8 $85,228.79 0.050 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $85,218.85 0.050 %
ENBRIDGE INC 4.5% 02/15/31 29250NCN3 $85,203.64 0.050 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $85,147.24 0.050 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $85,139.99 0.050 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $85,133.46 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $85,122.79 0.050 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $85,118.98 0.050 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $85,106.16 0.050 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $85,022.41 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $84,892.41 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $84,878.52 0.050 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $84,804.30 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $84,664.28 0.050 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $84,646.28 0.050 %
BUNGE LTD FINANC 3.2% 04/21/31 120568BN9 $84,570.73 0.050 %
INGREDION INC 2.9% 06/01/30 457187AC6 $84,506.70 0.050 %
MASCO CORP 2% 02/15/31 574599BQ8 $84,482.80 0.050 %
PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 $84,362.65 0.050 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $84,302.98 0.050 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $84,299.34 0.050 %
JABIL INC 3% 01/15/31 466313AK9 $84,046.12 0.050 %
TRACTOR SUPPLY 1.75% 11/01/30 892356AA4 $84,009.75 0.050 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $84,001.56 0.050 %
SEMPRA 3.7% 04/01/29 816851BP3 $83,888.59 0.050 %
HUMANA INC 3.7% 03/23/29 444859BT8 $83,807.20 0.050 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $83,721.55 0.050 %
AUTOZONE INC 1.65% 01/15/31 053332BA9 $83,637.71 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $83,605.17 0.050 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $83,590.56 0.050 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $83,225.63 0.050 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $83,094.94 0.050 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $82,989.27 0.050 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $82,970.79 0.050 %
HUMANA INC 4.875% 04/01/30 444859BN1 $82,941.88 0.050 %
SANTANDER HOLDING V/R 11/09/31 80282KBH8 $82,906.07 0.050 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $82,860.60 0.050 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $82,806.03 0.050 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $82,755.38 0.050 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $82,720.86 0.050 %
SANTANDER UK GROU V/R 03/15/32 80281LAP0 $82,673.06 0.050 %
PINNACLE BANK 5.625% 02/15/28 87164DVJ6 $82,583.51 0.050 %
LADDER CAP FIN L 5.5% 08/01/30 505742AS5 $82,565.24 0.050 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $82,429.15 0.050 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $82,408.62 0.050 %
EVERGY INC V/R 06/01/55 30034WAE6 $82,379.55 0.050 %
GENERAL MOTORS FIN 5% 07/15/27 37045XFH4 $82,301.78 0.050 %
PINNACLE BANK TN V/R 01/15/36 87164DXY1 $82,179.16 0.050 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $82,060.82 0.050 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $82,018.41 0.050 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $81,906.39 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $81,805.77 0.050 %
SUMISHO AIR LEA 3.25% 10/01/29 00914AAE2 $81,622.36 0.050 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $81,376.75 0.050 %
VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 $81,359.30 0.050 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $81,299.59 0.050 %
ONEOK INC 4% 07/13/27 682680AS2 $81,186.22 0.040 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $81,092.06 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $81,077.77 0.040 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $81,076.99 0.040 %
FNB CORP V/R 12/11/30 302520AD3 $80,980.14 0.040 %
PVH CORP 5.5% 06/13/30 693656AE0 $80,944.17 0.040 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $80,940.71 0.040 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $80,924.46 0.040 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $80,893.04 0.040 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $80,852.22 0.040 %
ZIONS BANCORP NA V/R 02/09/29 98971DAE0 $80,825.09 0.040 %
NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 $80,761.40 0.040 %
SUMISHO AIR LE 4.625% 10/01/28 00912XBF0 $80,729.54 0.040 %
NNN REIT INC 4.6% 02/15/31 637417AU0 $80,711.01 0.040 %
BEST BUY CO INC 1.95% 10/01/30 08652BAB5 $80,653.00 0.040 %
JOHNSON CONTROL 1.75% 09/15/30 47837RAA8 $80,540.69 0.040 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $80,529.27 0.040 %
FAIRFAX FINL H 3.375% 03/03/31 303901BJ0 $80,522.91 0.040 %
ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 $80,480.95 0.040 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $80,397.37 0.040 %
FIDELITY NATL F 2.45% 03/15/31 31620RAK1 $80,365.82 0.040 %
NUTRIEN LTD 4.85% 05/29/31 67077MBG2 $80,286.03 0.040 %
LAS VEGAS SANDS 5.3% 05/15/31 517834AR8 $80,283.83 0.040 %
LEAR CORP 3.8% 09/15/27 521865AY1 $80,277.33 0.040 %
POLARIS INC 6.95% 03/15/29 731068AA0 $80,189.54 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $80,174.87 0.040 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $80,136.39 0.040 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $80,128.90 0.040 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $80,119.98 0.040 %
L3HARRIS TECH IN 1.8% 01/15/31 502431AN9 $80,118.40 0.040 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $80,115.84 0.040 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $80,095.53 0.040 %
CLOROX COMPANY 4.7% 05/15/31 189054BA6 $80,009.70 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $79,922.15 0.040 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $79,863.36 0.040 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $79,819.21 0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $79,523.40 0.040 %
GE HEALTHCARE T 4.15% 12/15/28 36266GAD9 $79,512.47 0.040 %
RTX CORP 5.75% 01/15/29 75513ECU3 $79,240.68 0.040 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $79,233.22 0.040 %
SUMISHO AIR LE 3.625% 12/01/27 00912XAY0 $79,189.70 0.040 %
FIRST CITIZENS BA V/R 03/03/32 31959XAJ2 $79,152.08 0.040 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $79,149.69 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $79,082.70 0.040 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $78,905.69 0.040 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $78,850.15 0.040 %
EPR PROPERTIES 4.75% 11/15/30 26884UAH2 $78,771.30 0.040 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $78,769.45 0.040 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $78,766.84 0.040 %
HCA INC 4.3% 11/15/30 404119DD8 $78,754.97 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $78,599.32 0.040 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $78,496.91 0.040 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $78,471.19 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $78,455.51 0.040 %
ALLSTATE CORP 1.45% 12/15/30 020002BJ9 $78,414.06 0.040 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $78,365.46 0.040 %
HCA INC 3.375% 03/15/29 404119CJ6 $78,210.09 0.040 %
NISOURCE INC V/R 11/30/54 65473PAR6 $78,159.13 0.040 %
AERCAP IRELAND CA V/R 01/31/56 00774MBQ7 $78,079.97 0.040 %
BLACKSTONE PRIV 5.05% 09/10/30 09261HBY2 $77,928.00 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $77,888.56 0.040 %
QUEST DIAGNOSTIC 2.8% 06/30/31 74834LBC3 $77,714.33 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $77,576.16 0.040 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $77,555.61 0.040 %
XYLEM INC 2.25% 01/30/31 98419MAL4 $77,445.55 0.040 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $77,438.51 0.040 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $77,414.96 0.040 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $77,366.88 0.040 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $77,343.44 0.040 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $77,275.82 0.040 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $77,160.32 0.040 %
EXELON CORP 5.125% 03/15/31 30161NBR1 $77,151.35 0.040 %
HP INC 5.4% 04/25/30 40434LAR6 $77,118.49 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $77,012.08 0.040 %
INTEL CORP 5% 02/21/31 458140CN8 $76,985.19 0.040 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $76,959.54 0.040 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $76,928.22 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $76,902.45 0.040 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $76,880.58 0.040 %
FISERV INC 5.35% 03/15/31 337738BK3 $76,793.67 0.040 %
INGERSOLL RAND 5.314% 06/15/31 45687VAE6 $76,765.75 0.040 %
PACIFICORP 5.1% 04/15/31 695114DN5 $76,758.74 0.040 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $76,746.11 0.040 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $76,703.98 0.040 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $76,676.35 0.040 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $76,645.32 0.040 %
SUMITOMO MITSU 2.142% 09/23/30 86562MBZ2 $76,634.39 0.040 %
CONAGRA BRANDS INC 5% 08/01/30 205887CK6 $76,531.73 0.040 %
POLARIS INC 5.6% 03/01/31 731068AB8 $76,499.36 0.040 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $76,498.24 0.040 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $76,445.48 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $76,414.61 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $76,323.05 0.040 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $76,293.26 0.040 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $76,237.81 0.040 %
FLOWSERVE CORPOR 3.5% 10/01/30 34354PAF2 $76,233.57 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $76,213.32 0.040 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $76,192.49 0.040 %
AMERICAN WATER C 2.3% 06/01/31 03040WAY1 $76,120.20 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $76,099.06 0.040 %
QUANTA SERVICES 4.3% 08/09/28 74762EAM4 $76,010.39 0.040 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $75,922.33 0.040 %
HP ENTERPRISE CO 4.5% 03/23/28 42824CCC1 $75,907.24 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $75,896.54 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $75,867.33 0.040 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $75,839.55 0.040 %
MAREX GROUP PLC 5.68% 04/21/31 566539AD4 $75,837.17 0.040 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $75,834.77 0.040 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $75,821.92 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $75,814.35 0.040 %
ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 $75,810.87 0.040 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $75,764.15 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $75,757.60 0.040 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $75,754.62 0.040 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $75,750.77 0.040 %
QUANTA SERVICES 4.5% 01/15/31 74762EAN2 $75,694.33 0.040 %
JABIL INC 3.95% 01/12/28 466313AH6 $75,681.80 0.040 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $75,665.96 0.040 %
SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 $75,652.25 0.040 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $75,588.44 0.040 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $75,557.65 0.040 %
CONSTELLATION B 4.85% 05/06/31 21036PBU1 $75,522.63 0.040 %
MCCORMICK & CO 4.15% 02/15/29 579780AV9 $75,517.94 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $75,516.26 0.040 %
AMERICAN WATER 4.625% 06/01/29 03040WBJ3 $75,509.33 0.040 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $75,427.24 0.040 %
JABIL INC 4.2% 02/01/29 46656PAC8 $75,354.48 0.040 %
PINNACLE WEST C 4.65% 06/01/29 723484AP6 $75,302.27 0.040 %
VENTAS REALTY L 4.75% 11/15/30 92277GAV9 $75,270.61 0.040 %
VALLEY NATIONAL B V/R 06/01/36 919794AH0 $75,233.80 0.040 %
VISTRA OPERATIO 4.55% 10/30/28 92840VBD3 $75,230.30 0.040 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $75,206.55 0.040 %
NISOURCE INC 4.75% 05/18/31 65473PBA2 $75,182.48 0.040 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $75,092.80 0.040 %
PUBLIC SERVICE E 4.8% 06/15/31 744573BC9 $75,060.92 0.040 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $75,059.42 0.040 %
NATIONAL FUEL G 4.75% 05/15/29 636180BV2 $75,055.64 0.040 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $75,023.95 0.040 %
CENOVUS ENERGY 4.65% 03/20/31 15135UBA6 $74,999.54 0.040 %
ROPER TECHNOLOG 4.45% 09/15/30 776696AL0 $74,973.04 0.040 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $74,951.97 0.040 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $74,900.61 0.040 %
HUBBELL INC 4.65% 06/15/31 443510AM4 $74,895.27 0.040 %
CENCORA INC 3.95% 02/13/29 03073EBC8 $74,877.35 0.040 %
GOLUB CAPITAL B 6.25% 06/01/31 38173MAF9 $74,821.31 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $74,796.04 0.040 %
ILLUMINA INC 4.75% 12/12/30 452327AR0 $74,771.08 0.040 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $74,753.23 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $74,749.69 0.040 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $74,740.23 0.040 %
ENBRIDGE INC 4.2% 11/20/28 29250NCM5 $74,734.56 0.040 %
BLUE OWL TECHNOL 6.5% 10/15/29 095924AD8 $74,723.25 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $74,675.24 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $74,647.76 0.040 %
MERCADOLIBRE I 3.125% 01/14/31 58733RAF9 $74,627.87 0.040 %
CNH INDUSTRIAL C 4.5% 10/16/30 12592BAV6 $74,606.74 0.040 %
VERISK ANALYTIC 4.45% 03/15/31 92345YAP1 $74,600.74 0.040 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $74,577.02 0.040 %
MONDELEZ INTERNA 1.5% 02/04/31 609207AX3 $74,543.23 0.040 %
SOUTHERN POWER 4.25% 10/01/30 843646AX8 $74,528.79 0.040 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $74,527.99 0.040 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $74,477.59 0.040 %
GENUINE PARTS 1.875% 11/01/30 372460AA3 $74,431.60 0.040 %
CNH INDUSTRIAL 4.375% 03/07/31 12592BAW4 $74,402.34 0.040 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $74,381.22 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $74,294.99 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $74,263.15 0.040 %
CAMPBELLS COMPA 4.55% 03/21/31 134462AA8 $74,073.64 0.040 %
NATIONAL FUEL G 2.95% 03/01/31 636180BR1 $74,053.84 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $74,051.92 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $73,913.68 0.040 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $73,869.30 0.040 %
CENCORA INC 4.25% 11/15/30 03073EBB0 $73,860.14 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $73,670.58 0.040 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $73,602.32 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $73,523.92 0.040 %
BLACKSTONE SEC 5.125% 01/31/31 09261XAL6 $73,488.35 0.040 %
APPALACHIAN POWE 2.7% 04/01/31 037735CZ8 $73,476.56 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $73,222.48 0.040 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $73,192.26 0.040 %
GATX CORP 4% 06/30/30 361448BF9 $73,124.91 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $73,095.91 0.040 %
AVNET INC 6.25% 03/15/28 053807AW3 $72,876.99 0.040 %
WP CAREY INC 2.4% 02/01/31 92936UAG4 $72,811.73 0.040 %
ILLUMINA INC 2.55% 03/23/31 452327AM1 $72,747.52 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $72,696.82 0.040 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $72,677.02 0.040 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $72,624.45 0.040 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $72,591.67 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $72,425.72 0.040 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $72,422.46 0.040 %
PINNACLE FINANCL V/R 11/01/30 87161CAP0 $72,419.49 0.040 %
NOV INC 3.6% 12/01/29 637071AM3 $72,418.79 0.040 %
LYB INT FINANC 5.125% 01/15/31 50249AAQ6 $72,104.13 0.040 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $71,960.38 0.040 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $71,917.22 0.040 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $71,855.94 0.040 %
KEURIG DR PEPPER 5.2% 03/15/31 49271VAU4 $71,777.80 0.040 %
SUMISHO AIR LEAS 5.1% 03/01/29 00914AAV4 $71,706.10 0.040 %
LINCOLN NATIONAL 3.4% 01/15/31 534187BK4 $71,682.36 0.040 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $71,681.66 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $71,608.80 0.040 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $71,495.99 0.040 %
STEEL DYNAMICS 3.25% 01/15/31 858119BM1 $71,480.20 0.040 %
ATHENE HOLDING L 3.5% 01/15/31 04686JAC5 $71,445.27 0.040 %
SUMISHO AIR LEAS 2.1% 09/01/28 00914AAQ5 $71,443.41 0.040 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $71,421.43 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $71,232.83 0.040 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $71,232.73 0.040 %
EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 $71,166.38 0.040 %
SOUTHERN CO GAS 1.75% 01/15/31 8426EPAD0 $71,125.58 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $71,029.12 0.040 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $70,998.34 0.040 %
MAPLE PARENT HL 4.75% 03/26/29 56530KAA4 $70,865.28 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $70,779.35 0.040 %
GLOBAL PAYMENTS 4.55% 03/15/28 37940XBA9 $70,755.74 0.040 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $70,752.10 0.040 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $70,584.50 0.040 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $70,305.21 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $70,304.79 0.040 %
FLOWERS FOODS IN 2.4% 03/15/31 343498AC5 $70,141.28 0.040 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $70,137.70 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $70,113.34 0.040 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $70,059.13 0.040 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $69,769.95 0.040 %
AMERICAN ASSET 3.375% 02/01/31 02401LAA2 $69,709.68 0.040 %
ASSURED GUARANT 3.15% 06/15/31 04621WAD2 $69,578.20 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $69,179.08 0.040 %
GOLUB CAPITAL CA 5.6% 04/15/31 38179RAG0 $68,775.79 0.040 %
KROGER CO 2.2% 05/01/30 501044DP3 $68,706.83 0.040 %
LINCOLN NATIONA 2.33% 08/15/30 534187BY4 $68,648.16 0.040 %
CAMPBELLS COMP 2.375% 04/24/30 134429BJ7 $68,431.05 0.040 %
LABORATORY CORP 2.7% 06/01/31 50540RAY8 $68,316.02 0.040 %
TEXTRON INC 2.45% 03/15/31 883203CC3 $68,289.82 0.040 %
RELIANCE INC 2.15% 08/15/30 759509AG7 $68,219.36 0.040 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $68,124.29 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $67,958.68 0.040 %
CBRE SERVICES IN 2.5% 04/01/31 12505BAE0 $67,805.38 0.040 %
IDEX CORP 2.625% 06/15/31 45167RAH7 $67,725.20 0.040 %
LYB INT FINANCE 2.25% 10/01/30 50249AAG8 $67,569.81 0.040 %
SKYWORKS SOLUTIONS 3% 06/01/31 83088MAL6 $67,548.68 0.040 %
NORFOLK SOUTHERN 2.3% 05/15/31 655844CK2 $67,456.65 0.040 %
ACUITY BRANDS L 2.15% 12/15/30 00510RAD5 $67,298.91 0.040 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $67,253.02 0.040 %
KEURIG DR PEPPE 2.25% 03/15/31 49271VAN0 $67,181.15 0.040 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $67,006.85 0.040 %
STARBUCKS CORP 4.9% 02/15/31 855244BH1 $66,814.72 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $66,751.79 0.040 %
MCCORMICK & CO 1.85% 02/15/31 579780AS6 $66,698.21 0.040 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $66,619.83 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $66,526.91 0.040 %
HP INC 3.4% 06/17/30 40434LAC9 $66,501.30 0.040 %
BOARDWALK PIPELI 3.4% 02/15/31 096630AH1 $66,251.81 0.040 %
O'REILLY AUTOMO 1.75% 03/15/31 67103HAK3 $65,997.52 0.040 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $65,967.24 0.040 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $65,643.61 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $65,519.00 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $65,100.99 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $65,016.25 0.040 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $64,777.58 0.040 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $64,748.06 0.040 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $63,773.60 0.040 %
CNA FINANCIAL C 2.05% 08/15/30 126117AW0 $63,315.94 0.040 %
FORTINET INC 2.2% 03/15/31 34959EAB5 $63,097.95 0.030 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $62,921.50 0.030 %
KROGER CO 1.7% 01/15/31 501044DQ1 $61,996.81 0.030 %
ONEOK INC 3.25% 06/01/30 682680BS1 $61,510.40 0.030 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $61,246.30 0.030 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $60,882.32 0.030 %
M&T BANK CORPORAT V/R 04/18/36 55261FBA1 $60,101.69 0.030 %
PARTNERRE FINANCE V/R 10/01/50 70213BAC5 $58,683.07 0.030 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $57,860.51 0.030 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $55,136.23 0.030 %
EDISON INTERNATION 5% 05/05/28 281020BE6 $45,496.90 0.030 %
NET OTHER ASSETS -$366,478.70 -0.200 %
As of 07/02/2026 and subject to change.

Performance

Growth Of $10,000 Since Inception

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

Distributions

Ex-Date Record Date Pay Date Total
Distribution		 Income ST Cap Gains LT Cap Gains Return of Capital
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 Jul 3, 2026 WTD MTD QTD YTD
NAV -0.07% 0.05% 0.05% 0.97%
Market Price -0.01% 0.07% 0.07% 1.05%
Index -0.07% 0.03% 0.03% 1.11%

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

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.