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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$50.17

EXPENSE RATIO

0.19%

Yield to Maturity

5.49%

30-Day Sec Yield

5.43%
ALL DATA AS OF 11/06/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 10/30/2026. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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

Key Features

Outperformance potential:

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

Historically higher income:

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

More precise exposure:

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

Sector

Fund Details

Product Name BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Ticker BBBS
CUSIP 09789C754
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $155,538,617
Shares Outstanding 3,100,000
Median Spread 0.06%
Premium Discount Ratio 0.03%
Closing Price as of 11/06/2026 $50.19

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 1398
Number of Issuers 415
Average Coupon 4.51%
Average Maturity 3.00 Years
* 30-Day SEC Yield is as of 10/30/2026
Yield to Maturity 5.49%
Yield to Worst 5.49%
Option Adjusted Duration 2.67
Option Adjusted Spread 88
Spread Duration 2.72
30-Day SEC Yield* 5.43%

Portfolio Breakdown

Corporates 100.1%
Cash and Equivalents 0%
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 $1.218T

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 2.08 %
ORACLE CORP 2.06 %
GENERAL MOTORS FINL CO 2.02 %
FORD MOTOR CREDIT CO LLC 1.92 %
T-MOBILE USA INC 1.77 %
DEUTSCHE BANK NY 1.39 %
CVS HEALTH CORP 1.32 %
AT&T INC 1.24 %
NEXTERA ENERGY CAPITAL 1.20 %
HCA INC 1.18 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $859,971.12 0.550 %
SPACE EXPLORATI 5.35% 07/15/31 84615QAA1 $850,391.42 0.550 %
SKYDANCE CORP 7.05% 10/15/31 69932AAT2 $844,361.56 0.540 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $641,816.45 0.410 %
BOEING CO 5.15% 05/01/30 097023CY9 $576,508.22 0.370 %
AMGEN INC 5.15% 03/02/28 031162DP2 $485,938.47 0.310 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $480,056.18 0.310 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $460,754.92 0.300 %
SKYDANCE CORP 6.3% 10/05/28 69932AAR6 $455,853.34 0.290 %
SKYDANCE CORP 6.55% 10/05/29 69932AAS4 $452,321.21 0.290 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $428,616.00 0.280 %
VERIZON COMMUNI 2.55% 03/21/31 92343VGJ7 $424,359.93 0.270 %
ORACLE CORP 4.95% 02/04/31 68389XDX0 $417,328.87 0.270 %
BRITISH TEL 8.625% 12/15/30 111021AE1 $408,343.35 0.260 %
AON NA/AON GLO 5.625% 09/17/31 036940AB0 $390,814.71 0.250 %
RTX CORP 4.125% 11/16/28 913017CY3 $386,271.51 0.250 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $380,819.14 0.240 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $368,320.31 0.240 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $368,307.06 0.240 %
ORACLE CORP 4.55% 02/04/29 68389XDW2 $367,346.34 0.240 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $367,034.69 0.240 %
FISERV INC 3.5% 07/01/29 337738AU2 $366,471.94 0.240 %
ORANGE SA 8.75% 03/01/31 35177PAL1 $360,836.25 0.230 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $359,636.77 0.230 %
ORACLE CORP 2.875% 03/25/31 68389XCE3 $348,156.84 0.220 %
AT&T INC 2.75% 06/01/31 00206RJY9 $347,551.56 0.220 %
ORACLE CORP 4.45% 09/26/30 68389XDH5 $346,481.92 0.220 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $346,404.83 0.220 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $335,339.16 0.220 %
MORGAN STANLEY V/R 09/16/36 61747YEF8 $328,266.02 0.210 %
HCA INC 3.5% 09/01/30 404119CA5 $325,557.72 0.210 %
FIDELITY NATL I 4.55% 03/10/29 31620MCD6 $291,588.73 0.190 %
T-MOBILE USA INC 3.5% 04/15/31 87264ABW4 $290,767.89 0.190 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $289,469.05 0.190 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $288,347.84 0.190 %
AT&T INC 1.65% 02/01/28 00206RKG6 $279,773.25 0.180 %
T-MOBILE USA IN 2.55% 02/15/31 87264ACB9 $272,895.78 0.180 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $268,896.76 0.170 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $268,797.35 0.170 %
AON NA/AON GLOB 5.35% 09/17/29 036940AA2 $257,543.40 0.170 %
SYSCO HOLD/SYSC 5.6% 06/06/31 87183XAB9 $257,415.79 0.170 %
FOX CORP 4.709% 01/25/29 35137LAH8 $255,424.63 0.160 %
INTEL CORP 2.45% 11/15/29 458140BH2 $254,716.56 0.160 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $254,499.97 0.160 %
FIDELITY NATL I 4.45% 03/10/28 31620MCA2 $254,271.72 0.160 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $253,374.44 0.160 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $252,952.92 0.160 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $252,885.47 0.160 %
FIDELITY NATL IN 4.8% 03/10/31 31620MCE4 $252,805.98 0.160 %
HCA INC 4.125% 06/15/29 404119BX6 $252,623.61 0.160 %
PACIFIC GAS & EL 2.5% 02/01/31 694308JG3 $249,471.96 0.160 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $246,117.50 0.160 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $245,364.57 0.160 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $243,274.74 0.160 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $242,385.67 0.160 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $237,708.75 0.150 %
VERIZON COMMUNI 1.75% 01/20/31 92343VFR0 $234,710.25 0.150 %
AT&T INC 4.1% 02/15/28 00206RGL0 $234,525.38 0.150 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $232,595.96 0.150 %
CAPITAL ONE FINAN V/R 10/30/31 14040HDC6 $230,494.54 0.150 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $230,268.75 0.150 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $229,475.95 0.150 %
DEUTSCHE BANK NY V/R 08/04/31 251526DB2 $227,471.40 0.150 %
SYSCO HOLD/SYSC 5.45% 10/06/29 87183XAA1 $227,207.85 0.150 %
INTEL CORP 4.875% 02/10/28 458140CE8 $226,733.76 0.150 %
HCA INC 5.45% 04/01/31 404119CT4 $226,516.69 0.150 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $224,724.31 0.140 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $220,870.42 0.140 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $220,727.99 0.140 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $220,614.96 0.140 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $219,072.12 0.140 %
UNITED RENTALS 4.875% 01/15/28 911365BG8 $217,647.11 0.140 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $217,587.45 0.140 %
GLOBAL PAYMENT 4.875% 11/15/30 37940XAW2 $217,152.93 0.140 %
GLOBAL PAYMENTS 4.5% 11/15/28 37940XAV4 $215,754.78 0.140 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $215,512.92 0.140 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $214,389.43 0.140 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $212,755.63 0.140 %
AMERICAN ELECTRIC V/R 03/15/56 02557TAE9 $210,479.15 0.140 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $206,407.12 0.130 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $205,716.01 0.130 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $204,340.12 0.130 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $203,784.76 0.130 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $203,406.39 0.130 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $201,745.96 0.130 %
AT&T INC 4.4% 04/30/31 00206RNF5 $201,414.05 0.130 %
BARCLAYS PLC V/R 11/11/29 06738EDD4 $200,787.17 0.130 %
SANTANDER UK GROU V/R 09/15/30 80281LBA2 $200,134.29 0.130 %
SUMISHO AIR LEA 4.85% 03/24/31 873923AE6 $200,003.27 0.130 %
FORD MOTOR CREDIT 4% 11/13/30 345397B36 $198,908.37 0.130 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $198,507.38 0.130 %
HCA INC 5.625% 09/01/28 404121AJ4 $198,393.98 0.130 %
DOMINION ENERGY I V/R 02/15/56 25746UDZ9 $198,339.64 0.130 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $198,135.56 0.130 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $197,056.62 0.130 %
FORD MOTOR CRE 5.431% 08/13/29 345397K51 $195,453.64 0.130 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $194,785.30 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $193,416.39 0.120 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $192,140.48 0.120 %
FORD MOTOR CRED 4.97% 04/06/29 345397J20 $192,101.99 0.120 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $189,505.89 0.120 %
HUMANA INC 5.375% 04/15/31 444859CA8 $189,504.30 0.120 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $189,148.89 0.120 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $188,957.54 0.120 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $187,979.00 0.120 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $187,397.51 0.120 %
SBA COMMUNICAT 3.125% 02/01/29 78410GAG9 $186,881.04 0.120 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $186,770.73 0.120 %
CHENIERE ENERGY PA 4% 03/01/31 16411QAK7 $186,186.34 0.120 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $186,025.80 0.120 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $185,975.36 0.120 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $185,486.46 0.120 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $185,351.76 0.120 %
SBA COMMUNICAT 4.875% 01/15/30 78410GAH7 $184,301.07 0.120 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $184,075.13 0.120 %
BARCLAYS PLC V/R 06/26/32 06738EDM4 $183,364.14 0.120 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $181,899.79 0.120 %
CAPITAL ONE FINAN V/R 01/30/32 14040HDP7 $181,604.52 0.120 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $181,306.99 0.120 %
FORD MOTOR CRED 5.42% 04/09/31 345397J61 $180,768.01 0.120 %
BARCLAYS PLC V/R 06/26/30 06738EDL6 $180,575.35 0.120 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $179,105.52 0.120 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $178,917.59 0.120 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $178,667.49 0.110 %
GENERAL MOTORS 4.75% 04/06/29 37045XFQ4 $178,488.69 0.110 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $178,365.86 0.110 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $178,137.77 0.110 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $176,717.00 0.110 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $176,468.82 0.110 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $176,391.08 0.110 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $176,161.07 0.110 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $176,091.07 0.110 %
TELEFONICA EURO 8.25% 09/15/30 879385AD4 $175,905.71 0.110 %
LOWE'S COS INC 2.625% 04/01/31 548661EA1 $175,560.25 0.110 %
WILLIAMS COMPANI 2.6% 03/15/31 969457BY5 $175,109.31 0.110 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $174,859.01 0.110 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $174,651.52 0.110 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $174,360.71 0.110 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $174,142.59 0.110 %
SUMISHO AIR LEAS 4.5% 03/24/29 873923AC0 $172,575.13 0.110 %
DEUTSCHE BANK NY V/R 09/18/31 251526CD9 $172,502.91 0.110 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $172,485.41 0.110 %
BANCO SANTANDE 2.749% 12/03/30 05971KAG4 $171,769.57 0.110 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $170,843.22 0.110 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $170,503.27 0.110 %
CAPITAL ONE FINAN V/R 09/11/31 14040HDM4 $170,290.53 0.110 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $169,939.30 0.110 %
BOEING CO 3.625% 02/01/31 097023DC6 $169,761.12 0.110 %
SBA COMMUNICATI 5.15% 07/15/31 78410GAJ3 $169,118.36 0.110 %
SANTANDER UK GROU V/R 09/22/29 80281LAX3 $167,659.13 0.110 %
INTEL CORP 3.9% 03/25/30 458140BR0 $166,276.68 0.110 %
GENERAL MOTORS F 5.6% 10/30/29 37045XFS0 $166,026.34 0.110 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $166,015.71 0.110 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $165,642.08 0.110 %
CIGNA GROUP/TH 2.375% 03/15/31 125523CM0 $165,087.95 0.110 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $164,764.32 0.110 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $164,682.01 0.110 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $164,458.41 0.110 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $164,356.00 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $163,667.01 0.110 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $163,574.45 0.110 %
CITIGROUP INC V/R 11/19/34 172967PN5 $163,528.10 0.110 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $163,256.51 0.100 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $163,154.39 0.100 %
CITIZENS FINANCIA V/R 07/23/32 174610BH7 $162,863.54 0.100 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $162,351.02 0.100 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $161,972.34 0.100 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $161,892.15 0.100 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $161,818.23 0.100 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $161,715.20 0.100 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $161,084.62 0.100 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $160,916.28 0.100 %
PHILLIPS 66 CO 5.25% 06/15/31 718547AU6 $160,241.62 0.100 %
FORD MOTOR CRED 5.73% 09/05/30 345397H48 $159,966.14 0.100 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $159,851.73 0.100 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $159,720.20 0.100 %
MPLX LP 4.7% 11/01/29 55336VCG3 $159,242.27 0.100 %
MPLX LP 4% 03/15/28 55336VAR1 $158,868.57 0.100 %
MPLX LP 4.8% 02/15/31 55336VCA6 $158,353.82 0.100 %
STELLANTIS FIN 6.75% 09/16/31 85855CAR1 $158,258.11 0.100 %
EQUINIX EU 2 FIN 4.6% 11/15/30 29390XAG9 $158,018.71 0.100 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $157,809.66 0.100 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $157,458.62 0.100 %
AMGEN INC 4.05% 08/18/29 031162DH0 $157,398.51 0.100 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $157,230.89 0.100 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $156,928.54 0.100 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $156,787.50 0.100 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $156,179.31 0.100 %
HP ENTERPRISE C 4.85% 10/15/31 42824CBU2 $155,861.75 0.100 %
ONEOK LLC 4.75% 10/15/31 682680CD3 $155,738.95 0.100 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $155,472.36 0.100 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $155,282.32 0.100 %
DELL INT LLC / E 5.1% 09/15/29 24703DBY6 $155,096.06 0.100 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $154,740.44 0.100 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $154,524.74 0.100 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $154,497.64 0.100 %
DELL INT LLC / E 5.4% 09/15/31 24703DBZ3 $153,799.88 0.100 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $153,011.37 0.100 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $152,111.46 0.100 %
AMGEN INC 1.65% 08/15/28 031162DB3 $151,920.10 0.100 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $151,293.27 0.100 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $151,205.38 0.100 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $150,945.86 0.100 %
FORD MOTOR COMP 7.45% 07/16/31 345370CA6 $150,727.63 0.100 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $150,614.40 0.100 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $150,393.74 0.100 %
SUZANO AUSTRIA GMB 4% 01/15/31 86964WAJ1 $150,186.27 0.100 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $150,158.68 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $150,075.08 0.100 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $150,044.95 0.100 %
JEFFERIES FIN 5.125% 04/28/31 47233WMK2 $149,681.15 0.100 %
DELL INT LLC / E 4.5% 02/15/31 24703DBS9 $149,621.25 0.100 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $149,564.89 0.100 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $149,110.54 0.100 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $148,910.68 0.100 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $148,137.16 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $147,904.51 0.100 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $147,880.72 0.100 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $147,655.66 0.090 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $147,599.44 0.090 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $146,951.16 0.090 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $146,930.42 0.090 %
STARBUCKS CORP 2.55% 11/15/30 855244AZ2 $146,912.54 0.090 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $146,685.41 0.090 %
FIRST-CITIZENS BA V/R 07/13/29 337967AA1 $146,665.93 0.090 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 $146,655.51 0.090 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $146,626.12 0.090 %
CHARTER COMM OPT 2.8% 04/01/31 161175BU7 $145,099.63 0.090 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $144,840.96 0.090 %
BAT CAPITAL CO 2.726% 03/25/31 05526DBS3 $144,246.81 0.090 %
DEUTSCHE BANK NY V/R 01/14/32 251526CF4 $143,482.95 0.090 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $143,450.42 0.090 %
AMGEN INC 2.3% 02/25/31 031162CW8 $143,133.89 0.090 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $143,023.80 0.090 %
BOSTON PROPERTI 3.25% 01/30/31 10112RBD5 $142,953.38 0.090 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $142,562.11 0.090 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $141,607.56 0.090 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $141,607.52 0.090 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $141,363.25 0.090 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $141,329.18 0.090 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $141,243.27 0.090 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $141,228.80 0.090 %
REGENERON PHARM 1.75% 09/15/30 75886FAE7 $141,181.05 0.090 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $141,133.54 0.090 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $141,102.90 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $140,945.09 0.090 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $140,563.08 0.090 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $140,448.86 0.090 %
LOWE'S COS INC 1.7% 10/15/30 548661DY0 $140,389.49 0.090 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $140,367.90 0.090 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $139,979.32 0.090 %
BARCLAYS PLC V/R 05/24/30 06738EDG7 $139,948.81 0.090 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $139,513.27 0.090 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $139,497.88 0.090 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $138,766.56 0.090 %
EQT CORP 4.75% 01/15/31 26884LBD0 $138,704.31 0.090 %
HCA INC 5.2% 06/01/28 404119CP2 $138,430.50 0.090 %
ENERGY TRANSFER 6.4% 12/01/30 29273VAT7 $138,381.56 0.090 %
BOEING CO 3.25% 02/01/28 097023DB8 $138,306.41 0.090 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $138,302.87 0.090 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $137,591.91 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $137,369.33 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $137,360.65 0.090 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $137,291.34 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $137,228.98 0.090 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $137,070.89 0.090 %
DEUTSCHE BANK NY V/R 04/14/32 25160PAS6 $136,938.13 0.090 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $136,664.86 0.090 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $136,593.75 0.090 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $136,578.05 0.090 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $136,418.38 0.090 %
VISTRA OPERATIONS 5% 04/30/31 92840VBA9 $136,403.96 0.090 %
NOMURA HOLDING 4.996% 06/29/29 65535HCK3 $136,218.73 0.090 %
FORD MOTOR CRED 6.05% 03/05/31 345397E25 $136,023.43 0.090 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $135,546.48 0.090 %
INTEL CORP 5.125% 02/10/30 458140CF5 $135,491.60 0.090 %
LOWE'S COS INC 4.25% 03/15/31 548661EV5 $135,438.08 0.090 %
RTX CORP 6% 03/15/31 75513ECV1 $135,363.15 0.090 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $135,225.26 0.090 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $135,075.97 0.090 %
BOEING CO/THE 6.388% 05/01/31 097023DR3 $134,998.40 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $134,982.26 0.090 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $134,970.79 0.090 %
BARCLAYS PLC V/R 02/24/32 06738EDJ1 $134,860.48 0.090 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $134,166.27 0.090 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $133,969.39 0.090 %
CVS HEALTH CORP 5.55% 06/01/31 126650EC0 $133,954.85 0.090 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAR7 $133,951.83 0.090 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $133,928.89 0.090 %
CAMPBELLS COMPA 4.15% 03/15/28 134429BG3 $133,787.50 0.090 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $133,647.07 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $133,592.12 0.090 %
SEMPRA 3.4% 02/01/28 816851BG3 $133,571.21 0.090 %
HCA INC 5.875% 02/01/29 404119BW8 $133,444.55 0.090 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $133,436.31 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $133,350.71 0.090 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $133,273.88 0.090 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $133,068.97 0.090 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $133,035.17 0.090 %
PHILLIPS 66 CO V/R 03/15/56 718547AZ5 $133,029.82 0.090 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $133,025.67 0.090 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $132,939.58 0.090 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $132,924.89 0.090 %
GENERAL MOTORS 5.75% 02/08/31 37045XER3 $132,887.92 0.090 %
ENERGY TRANSFER 4.55% 01/15/31 29273VBJ8 $132,822.08 0.090 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $132,733.50 0.090 %
FIFTH THIRD BANCO V/R 01/29/32 316773DL1 $132,647.83 0.090 %
FEDEX FREIGHT HO 4.3% 03/15/29 314352AA3 $132,617.92 0.090 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $132,307.89 0.090 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $132,034.72 0.080 %
INTEL CORP 4.65% 06/01/31 458140CQ1 $132,024.18 0.080 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $132,001.41 0.080 %
SEMPRA V/R 10/01/54 816851BS7 $131,758.49 0.080 %
UNITED RENTALS 3.875% 02/15/31 911363AM1 $131,756.24 0.080 %
DEUTSCHE BANK NY V/R 02/06/32 25160PAR8 $131,639.54 0.080 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $131,592.07 0.080 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $131,520.72 0.080 %
DEUTSCHE BANK NY V/R 11/09/30 251526DG1 $131,468.83 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $131,389.86 0.080 %
INTEL CORP 2% 08/12/31 458140BU3 $131,363.18 0.080 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $131,207.21 0.080 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $131,167.52 0.080 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $130,940.66 0.080 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $130,746.77 0.080 %
ICON INVESTMEN 5.421% 08/13/31 45115AAF1 $130,690.94 0.080 %
FISERV INC 4.55% 02/15/31 337738BP2 $130,661.07 0.080 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $130,602.19 0.080 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $130,576.13 0.080 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $130,561.96 0.080 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $130,486.63 0.080 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $130,450.14 0.080 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $130,302.18 0.080 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $130,274.92 0.080 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $130,179.97 0.080 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $130,128.98 0.080 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $130,038.38 0.080 %
GENERAL MOTORS F 5.1% 09/15/31 37045XFR2 $129,825.98 0.080 %
TEVA PHARMACEU 5.125% 05/09/29 88167AAQ4 $129,562.32 0.080 %
BARCLAYS PLC V/R 09/23/35 06738EBP9 $129,510.97 0.080 %
HCA INC 4.7% 05/15/31 404119DJ5 $129,484.91 0.080 %
SOUTH BOW USA 5.026% 10/01/29 83007CAD4 $129,268.65 0.080 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $129,182.83 0.080 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $129,177.57 0.080 %
MOSAIC CO 5.35% 08/17/31 61945CAL7 $129,110.69 0.080 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $129,061.38 0.080 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $128,785.33 0.080 %
TARGA RESOURCE 4.875% 02/01/31 87612BBS0 $128,670.14 0.080 %
PLAINS ALL AMER 4.7% 01/15/31 72650RBR2 $128,652.09 0.080 %
AT&T INC 4.7% 08/15/30 00206RMX7 $128,584.39 0.080 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $128,475.67 0.080 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $128,419.32 0.080 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $128,265.22 0.080 %
ENBRIDGE INC 4.85% 03/27/31 29250NCQ6 $128,162.66 0.080 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $128,130.86 0.080 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $127,767.15 0.080 %
GENERAL MOTORS F 4.2% 10/27/28 37045XFL5 $127,751.51 0.080 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $127,717.82 0.080 %
APOLLO DEBT SOLU 6.7% 07/29/31 03770DAD5 $127,366.44 0.080 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $127,299.85 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $127,225.07 0.080 %
DELL INT LLC / 4.75% 07/15/31 24703DBV2 $127,199.87 0.080 %
NEXTERA ENERGY CA V/R 10/01/56 65339KEF3 $127,073.95 0.080 %
T-MOBILE USA I 2.875% 02/15/31 87264ABT1 $126,989.58 0.080 %
HUNTINGTON BANCSH V/R 01/28/32 446150BK9 $126,852.35 0.080 %
CRH AMERICA FINA 4.4% 02/09/31 12636YAH5 $126,778.69 0.080 %
MARRIOTT INTERN 2.85% 04/15/31 571903BG7 $126,606.81 0.080 %
COCA-COLA FEMSA 2.75% 01/22/30 191241AH1 $126,389.16 0.080 %
AMGEN INC 4.2% 02/19/31 031162DV9 $126,350.45 0.080 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $126,335.41 0.080 %
SOLVENTUM CORP 5.45% 03/13/31 83444MAQ4 $126,228.62 0.080 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $126,217.12 0.080 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $126,165.62 0.080 %
UBER TECHNOLOGI 4.15% 01/15/31 90353TAT7 $126,156.16 0.080 %
CVS HEALTH COR 1.875% 02/28/31 126650DQ0 $126,131.54 0.080 %
FEDEX FREIGHT H 4.65% 03/15/31 314352AC9 $126,088.59 0.080 %
BLACKSTONE PRIV 5.95% 07/16/29 09261HBN6 $126,044.81 0.080 %
SANTANDER HOLDING V/R 06/05/30 80282KBS4 $125,903.91 0.080 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $125,860.95 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $125,393.93 0.080 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $125,384.48 0.080 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $125,247.50 0.080 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $125,230.31 0.080 %
BOEING CO 3.2% 03/01/29 097023CD5 $125,181.43 0.080 %
FIFTH THIRD BANCO V/R 04/29/32 316773DN7 $125,109.33 0.080 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $125,048.64 0.080 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $124,982.62 0.080 %
BARCLAYS PLC V/R 03/10/32 06738EBR5 $124,193.13 0.080 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $124,100.31 0.080 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $123,986.19 0.080 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $123,904.63 0.080 %
VODAFONE GROUP P 4.8% 06/18/31 92857WCC2 $123,831.78 0.080 %
QUANTA SERVICES 2.9% 10/01/30 74762EAF9 $123,805.20 0.080 %
FISERV INC 2.65% 06/01/30 337738BC1 $123,781.40 0.080 %
WILLIAMS COMPANI 3.5% 11/15/30 969457BX7 $123,697.79 0.080 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $123,560.39 0.080 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $123,542.85 0.080 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $123,383.27 0.080 %
M&T BANK CORPORAT V/R 03/13/32 55261FAT1 $123,357.14 0.080 %
PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 $123,195.51 0.080 %
FORD MOTOR CRE 3.625% 06/17/31 345397B69 $123,176.40 0.080 %
FISERV INC 4.2% 10/01/28 337738AR9 $123,018.49 0.080 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $122,778.37 0.080 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $122,620.20 0.080 %
GENERAL MOTORS F 5.6% 06/18/31 37045XEY8 $122,510.44 0.080 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $122,291.52 0.080 %
PACIFIC GAS & ELEC 5% 06/04/28 694308KW6 $122,182.96 0.080 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $122,098.09 0.080 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $121,957.04 0.080 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $121,896.66 0.080 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $121,714.65 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $121,687.23 0.080 %
WEC ENERGY GROU 4.75% 01/15/28 92939UAL0 $121,664.29 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $121,416.71 0.080 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $121,414.87 0.080 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $121,397.90 0.080 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $120,645.06 0.080 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $120,507.39 0.080 %
NXP BV/NXP FDG/N 2.5% 05/11/31 62954HBA5 $120,360.02 0.080 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $120,109.07 0.080 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $119,886.93 0.080 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $119,614.60 0.080 %
VICI PROPERTIES 5.4% 10/15/31 925650AL7 $119,396.66 0.080 %
PACIFIC GAS & E 3.25% 06/01/31 694308JT5 $119,310.42 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $118,984.47 0.080 %
OCCIDENTAL PETRO 7.5% 05/01/31 674599DD4 $118,958.42 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $118,892.05 0.080 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $118,683.00 0.080 %
BUNGE LTD FINAN 2.75% 05/14/31 120568BC3 $118,607.43 0.080 %
BAT CAPITAL CO 5.834% 02/20/31 05526DBY0 $118,532.32 0.080 %
FIFTH THIRD BANCO V/R 01/30/30 316773DR8 $118,499.81 0.080 %
AERCAP IRELAND 4.125% 02/28/29 00774MBT1 $118,035.66 0.080 %
CIGNA GROUP/THE 4.5% 09/15/30 125523CX6 $117,901.77 0.080 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $117,620.08 0.080 %
CROWN CASTLE INC 2.1% 04/01/31 22822VAW1 $117,358.28 0.080 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $117,279.51 0.080 %
TELEDYNE TECHNO 2.75% 04/01/31 879360AE5 $117,101.42 0.080 %
AON CORP 2.8% 05/15/30 037389BE2 $116,869.02 0.080 %
INTEL CORP 4% 08/05/29 458140BZ2 $116,817.66 0.080 %
HP INC 4% 04/15/29 40434LAK1 $116,754.70 0.080 %
RTX CORP 1.9% 09/01/31 75513ECM1 $116,748.32 0.080 %
ROYALTY PHARMA P 2.2% 09/02/30 78081BAK9 $116,652.96 0.070 %
HORMEL FOODS COR 1.8% 06/11/30 440452AF7 $116,469.07 0.070 %
FISERV INC 5.45% 03/02/28 337738BD9 $116,451.50 0.070 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $116,345.87 0.070 %
GENERAL MOTORS F 2.7% 06/10/31 37045XDL7 $116,316.89 0.070 %
HP INC 4.75% 01/15/28 40434LAM7 $116,295.71 0.070 %
CAPITAL ONE FINAN V/R 07/29/32 14040HCG8 $116,198.17 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $115,976.43 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $115,963.47 0.070 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $115,944.82 0.070 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $115,771.28 0.070 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $115,722.59 0.070 %
GENERAL MOTORS 2.35% 01/08/31 37045XDE3 $115,702.17 0.070 %
OCCIDENTAL PET 6.625% 09/01/30 674599ED3 $115,652.86 0.070 %
EQUINIX INC 5% 08/15/29 29444UBV7 $115,368.10 0.070 %
CROWN CASTLE IN 2.25% 01/15/31 22822VAT8 $115,131.35 0.070 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $115,130.77 0.070 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $114,967.40 0.070 %
AUTOZONE INC 4.95% 07/15/31 053332BN1 $114,816.03 0.070 %
CONSTELLATION EN G 5% 02/01/31 210385AK6 $114,800.37 0.070 %
EQUINIX EU 2 FI 5.25% 08/15/31 29390XAK0 $114,545.70 0.070 %
SUMISHO AIR LEAS 4.4% 03/24/28 873923AA4 $114,485.72 0.070 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $114,433.66 0.070 %
GOLDMAN SACHS 5.875% 01/31/31 38152BAH4 $114,194.10 0.070 %
CONSTELLATION B 2.25% 08/01/31 21036PBH0 $113,883.09 0.070 %
BLUE OWL TECHNOL 6.5% 10/15/29 095924AD8 $113,581.00 0.070 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $113,169.56 0.070 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $113,056.71 0.070 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $112,834.43 0.070 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $112,826.29 0.070 %
GENERAL MOTORS F 4.6% 01/08/31 37045XFM3 $112,760.65 0.070 %
AIRBNB INC 4.65% 03/16/31 009066AD3 $112,588.61 0.070 %
DUKE ENERGY COR 2.55% 06/15/31 26441CBL8 $112,496.22 0.070 %
CVS HEALTH COR 2.125% 09/15/31 126650DR8 $112,465.32 0.070 %
ELEVANCE HEALTH 2.55% 03/15/31 036752AP8 $112,322.14 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $112,290.97 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $111,921.71 0.070 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $111,646.47 0.070 %
EQUINIX INC 2.5% 05/15/31 29444UBS4 $111,166.83 0.070 %
HP INC 2.65% 06/17/31 40434LAJ4 $111,151.79 0.070 %
EBAY INC 2.7% 03/11/30 278642AW3 $111,030.72 0.070 %
UNITED RENTALS 5.75% 10/15/31 911365BU7 $110,983.73 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $110,770.83 0.070 %
NOMURA HOLDING 2.608% 07/14/31 65535HAX7 $110,711.41 0.070 %
BROADRIDGE FINAN 2.6% 05/01/31 11133TAE3 $110,653.94 0.070 %
SIXTH STREET L 6.125% 07/15/30 829932AF9 $110,635.06 0.070 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $110,518.13 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $110,474.96 0.070 %
LEIDOS INC 2.3% 02/15/31 52532XAH8 $110,371.63 0.070 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $110,176.87 0.070 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $109,866.22 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $109,843.19 0.070 %
SEMPRA V/R 04/01/56 816851BW8 $109,670.00 0.070 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $109,668.17 0.070 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $109,526.37 0.070 %
ZOETIS INC 4.15% 08/17/28 98978VAW3 $109,491.07 0.070 %
MIZUHO FINANCI 2.564% 09/13/31 60687YBU2 $109,251.01 0.070 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $109,189.30 0.070 %
AIRBNB INC 4.4% 03/16/29 009066AC5 $109,040.71 0.070 %
EQUIFAX INC 2.35% 09/15/31 294429AT2 $108,739.52 0.070 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $108,738.42 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $108,680.98 0.070 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $108,226.73 0.070 %
MOTOROLA SOLUTIO 2.3% 11/15/30 620076BT5 $107,983.89 0.070 %
FISERV INC 4.75% 03/15/30 337738BM9 $107,805.25 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $107,705.95 0.070 %
ROPER TECHNOLOG 1.75% 02/15/31 776743AL0 $107,594.91 0.070 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $106,552.58 0.070 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $106,463.26 0.070 %
AES CORP/THE 2.45% 01/15/31 00130HCG8 $106,425.11 0.070 %
SKYWORKS SOLUT 4.375% 10/15/29 83088MAM4 $106,356.69 0.070 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $105,858.51 0.070 %
PINNACLE FINANCIA V/R 05/19/32 72348NAA7 $105,768.05 0.070 %
ARES CAPITAL CO 5.55% 01/15/30 04010LBN2 $105,698.84 0.070 %
ONEOK LLC 4.55% 07/15/28 682680AU7 $105,561.81 0.070 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $105,385.62 0.070 %
BECTON DICKINS 1.957% 02/11/31 075887CL1 $105,200.79 0.070 %
RTX CORP 2.25% 07/01/30 75513EAD3 $105,078.29 0.070 %
NATWEST GROUP PLC V/R 11/28/35 639057AB4 $105,059.09 0.070 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $105,053.48 0.070 %
BLACKSTONE PRIV 5.95% 05/15/31 09261HCC9 $104,976.85 0.070 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $104,878.52 0.070 %
PROGRESS ENERGY 7.75% 03/01/31 743263AE5 $104,852.59 0.070 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $104,851.61 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $104,720.70 0.070 %
ALEXANDRIA REAL 4.9% 12/15/30 015271AU3 $104,683.64 0.070 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $104,590.25 0.070 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $104,354.32 0.070 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $104,061.77 0.070 %
EVERSOURCE ENERGY V/R 08/15/56 30040WBC1 $103,973.00 0.070 %
AERCAP FUNDING 4.875% 07/07/31 00784MAA1 $103,951.21 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $103,881.55 0.070 %
HP ENTERPRISE C 4.15% 09/15/28 42824CBZ1 $103,802.95 0.070 %
ELEVANCE HEALTH IN 4% 09/15/28 036752BH5 $103,796.77 0.070 %
NISOURCE INC V/R 07/15/56 65473PAY1 $103,757.71 0.070 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $103,418.83 0.070 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $103,264.25 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $103,263.68 0.070 %
BLUE OWL CREDIT 6.55% 10/15/31 09581CAG6 $103,241.55 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $103,126.61 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $103,083.34 0.070 %
AERCAP IRELAND 6.15% 09/30/30 00774MBE4 $102,995.22 0.070 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $102,972.83 0.070 %
APOLLO DEBT SOLU 5.7% 01/23/31 03770DAL7 $102,829.06 0.070 %
JACOBS SOLUTION 4.75% 03/03/31 46982LAA6 $102,826.37 0.070 %
CONSTELLATION EN 4.4% 01/15/31 210385AQ3 $102,765.84 0.070 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $102,701.53 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $102,699.27 0.070 %
JEFFERIES FIN 2.625% 10/15/31 47233JGT9 $102,646.51 0.070 %
NEXTERA ENERGY C 4.4% 03/01/31 65339KDY3 $102,506.15 0.070 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $102,482.62 0.070 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $102,357.57 0.070 %
NOMURA HOLDINGS I V/R 06/10/36 65535HCE7 $102,342.80 0.070 %
AGILENT TECHNOLO 2.3% 03/12/31 00846UAN1 $102,295.85 0.070 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $102,172.17 0.070 %
CIGNA GROUP/TH 5.125% 05/15/31 125523CU2 $102,162.90 0.070 %
MARTIN MARIETTA 2.4% 07/15/31 573284AW6 $101,868.79 0.070 %
SUMISHO AIR LEAS 5.3% 02/01/28 00914AAU6 $101,669.66 0.070 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $101,592.29 0.070 %
HCA INC 2.375% 07/15/31 404119CC1 $101,520.44 0.070 %
AMEREN CORP 5% 01/15/29 023608AQ5 $101,438.58 0.070 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $101,416.12 0.070 %
HP ENTERPRISE CO 4.4% 10/15/30 42824CCA5 $101,369.52 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $101,320.16 0.070 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $101,199.90 0.070 %
MPLX LP 4.25% 12/01/27 55336VBN9 $101,106.24 0.070 %
AERCAP FUNDING D 5.5% 01/15/30 00784MAB9 $101,011.25 0.060 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $100,885.54 0.060 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $100,863.55 0.060 %
BGC GROUP INC 6.15% 04/02/30 05555LAD3 $100,740.79 0.060 %
ENBRIDGE INC 6.2% 11/15/30 29250NBY0 $100,676.38 0.060 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $100,660.19 0.060 %
UNITED RENTALS 3.875% 11/15/27 911365BM5 $100,611.49 0.060 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $100,575.44 0.060 %
UNITED RENTALS 5.25% 01/15/30 911365BL7 $100,533.05 0.060 %
MPLX LP 4.8% 02/15/29 55336VAS9 $100,403.26 0.060 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $100,349.61 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAF5 $100,333.07 0.060 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $100,280.60 0.060 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $100,187.97 0.060 %
ALLY FINANCIAL IN V/R 09/16/30 02005NCC2 $100,139.45 0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 $100,121.83 0.060 %
VERIZON COMMUNIC 1.5% 09/18/30 92343VFL3 $100,066.59 0.060 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $100,016.91 0.060 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $99,964.52 0.060 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $99,941.43 0.060 %
SANTANDER HOLDING V/R 06/05/32 80282KBT2 $99,934.09 0.060 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $99,895.93 0.060 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $99,789.60 0.060 %
AEGON LTD V/R 04/11/48 007924AJ2 $99,788.37 0.060 %
DEUTSCHE BANK NY V/R 05/28/32 251526CK3 $99,781.54 0.060 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $99,594.80 0.060 %
M&T BANK CORPORAT V/R 07/30/35 55261FAZ7 $99,529.70 0.060 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $99,521.13 0.060 %
PHILLIPS 66 2.15% 12/15/30 718546AW4 $99,485.36 0.060 %
CENCORA INC 2.7% 03/15/31 03073EAT2 $99,444.10 0.060 %
AMCOR FLEXIBLES 2.69% 05/25/31 02344AAA6 $99,443.58 0.060 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $99,391.99 0.060 %
GOLUB CAPITAL B 7.05% 12/05/28 38173MAD4 $99,362.17 0.060 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $99,198.88 0.060 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $99,165.62 0.060 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $99,131.76 0.060 %
DOW CHEMICAL CO/ 4.8% 01/15/31 260543DN0 $98,841.09 0.060 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $98,812.11 0.060 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $98,809.43 0.060 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $98,772.30 0.060 %
UNIVERSAL HEALT 2.65% 10/15/30 913903AW0 $98,663.95 0.060 %
LOWE'S COS INC 4% 10/15/28 548661EU7 $98,522.76 0.060 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $98,442.83 0.060 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $98,349.04 0.060 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $98,302.30 0.060 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $98,271.68 0.060 %
OMNICOM GROUP IN 2.6% 08/01/31 681919BD7 $97,994.47 0.060 %
ALLIANT ENERGY CO V/R 04/01/56 018802AF5 $97,601.51 0.060 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $97,331.90 0.060 %
SUMISHO AIR LE 3.125% 12/01/30 00914AAK8 $97,246.76 0.060 %
EVERSOURCE ENER 5.85% 04/15/31 30040WBA5 $97,079.73 0.060 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $97,069.91 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $97,065.69 0.060 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $97,057.21 0.060 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $96,997.64 0.060 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $96,981.22 0.060 %
SYNCHRONY FINANCI V/R 02/25/32 87165BAZ6 $96,875.49 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $96,828.52 0.060 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $96,807.57 0.060 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $96,666.32 0.060 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $96,650.22 0.060 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $96,498.39 0.060 %
CANADIAN NATL RESO 5% 12/15/29 136385BD2 $96,415.43 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $96,402.03 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $96,399.53 0.060 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $96,330.93 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $96,243.32 0.060 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $96,227.65 0.060 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $96,213.64 0.060 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $96,181.42 0.060 %
WORKDAY INC 5.7% 10/23/29 98138HAK7 $96,130.78 0.060 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $96,115.68 0.060 %
ONEOK LLC 5.65% 11/01/28 682680BJ1 $96,024.88 0.060 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $95,999.77 0.060 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $95,982.28 0.060 %
CVS HEALTH CORP 5.25% 01/30/31 126650DX5 $95,980.95 0.060 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $95,975.96 0.060 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $95,896.26 0.060 %
HORMEL FOODS COR 1.7% 06/03/28 440452AH3 $95,867.55 0.060 %
HCA INC 5.25% 03/01/30 404119CZ0 $95,856.26 0.060 %
HCA INC 5% 03/01/28 404119CY3 $95,849.96 0.060 %
PACIFICORP 5.3% 02/15/31 695114DC9 $95,791.76 0.060 %
VERIZON COMMUNI 1.68% 10/30/30 92343VFX7 $95,790.07 0.060 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $95,785.76 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $95,725.34 0.060 %
BOOZ ALLEN HAM 5.375% 01/30/30 09951LAE3 $95,724.59 0.060 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $95,609.22 0.060 %
SKYWORKS SOLUTIONS 5% 08/10/28 83088MAP7 $95,474.75 0.060 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $95,392.89 0.060 %
MARTIN MARIETTA 4.85% 08/15/29 573284BC9 $95,333.41 0.060 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $95,331.19 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $95,312.66 0.060 %
SOUTHWEST AIRL 4.375% 11/15/28 844741BL1 $95,224.58 0.060 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $95,210.13 0.060 %
DEVON ENERGY C 7.875% 09/30/31 25179SAD2 $95,087.73 0.060 %
FERGUSON ENTERPR 4.8% 08/14/29 31488VAD9 $95,056.55 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $95,052.29 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $95,045.00 0.060 %
MOTOROLA SOLUTI 2.75% 05/24/31 620076BU2 $94,995.20 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $94,942.35 0.060 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $94,908.44 0.060 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $94,832.45 0.060 %
CONSTELLATION 4.625% 02/01/29 210385AH3 $94,790.85 0.060 %
TARGA RESOURCES 4.35% 01/15/29 87612GAR2 $94,763.13 0.060 %
SYSCO CORPORATIO 5.1% 09/23/30 871829BU0 $94,659.65 0.060 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $94,632.70 0.060 %
BLUE OWL CREDIT 6.65% 03/15/31 69120VAZ4 $94,619.57 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $94,618.20 0.060 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $94,525.00 0.060 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $94,482.38 0.060 %
AMEREN CORP 3.5% 01/15/31 023608AJ1 $94,478.36 0.060 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $94,440.25 0.060 %
BLACKSTONE SECUR 5.9% 05/21/31 09261XAN2 $94,400.35 0.060 %
MYLAN INC 4.55% 04/15/28 628530BK2 $94,376.22 0.060 %
TARGA RESOURCES 4.9% 09/15/30 87612GAP6 $94,368.06 0.060 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $94,250.20 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $94,219.29 0.060 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $94,214.93 0.060 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $94,177.51 0.060 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $94,059.39 0.060 %
KEYCORP 4.1% 04/30/28 49326EEG4 $93,888.32 0.060 %
ONEOK LLC 4.35% 03/15/29 682680AW3 $93,870.38 0.060 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $93,785.24 0.060 %
ONEOK LLC 3.1% 03/15/30 682680BB8 $93,763.63 0.060 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $93,744.80 0.060 %
DELL INT LLC / 4.15% 02/15/29 24703DBR1 $93,701.43 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $93,549.09 0.060 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $93,376.67 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $93,268.79 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $93,262.79 0.060 %
TEVA PHARM FIN 5.75% 12/01/30 881937AA4 $93,242.45 0.060 %
DOW CHEMICAL CO/ 2.1% 11/15/30 260543DC4 $93,225.65 0.060 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $93,202.91 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $93,170.30 0.060 %
AUGUSTA SPINCO 4.656% 03/23/31 051473AD8 $93,085.79 0.060 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $92,919.56 0.060 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $92,856.24 0.060 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $92,676.92 0.060 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $92,673.42 0.060 %
DUPONT DE NEMO 4.725% 11/15/28 26614NAD4 $92,573.30 0.060 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $92,563.36 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $92,405.84 0.060 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $92,381.75 0.060 %
FERGUSON ENTERP 4.35% 03/15/31 31488VAB3 $92,247.02 0.060 %
HF SINCLAIR COR 5.75% 01/15/31 403949AR1 $92,217.89 0.060 %
DIAMONDBACK EN 3.125% 03/24/31 25278XAR0 $92,070.14 0.060 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $92,035.36 0.060 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $92,021.18 0.060 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $92,015.03 0.060 %
DOMINION ENERGY 2.25% 08/15/31 25746UDL0 $91,990.54 0.060 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $91,950.37 0.060 %
L3HARRIS TECH I 5.25% 06/01/31 502431AT6 $91,936.93 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $91,810.04 0.060 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $91,752.46 0.060 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $91,628.92 0.060 %
TARGA RESOURCES 4.35% 04/15/31 87612GAT8 $91,605.38 0.060 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $91,573.74 0.060 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $91,569.65 0.060 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $91,537.31 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $91,512.73 0.060 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $91,486.22 0.060 %
ARES STRATEGIC 5.55% 04/15/31 04020EAW7 $91,458.56 0.060 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $91,412.62 0.060 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $91,381.70 0.060 %
GOLDMAN SACHS P 6.15% 06/16/31 38152BAQ4 $91,312.87 0.060 %
ARES CAPITAL CO 5.25% 04/12/31 04010LBM4 $91,307.39 0.060 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $91,260.93 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $91,196.41 0.060 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $91,156.37 0.060 %
FISERV INC 5.375% 08/21/28 337738BG2 $91,137.43 0.060 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $91,117.30 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $91,104.72 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $91,036.54 0.060 %
PRUDENTIAL FINANC V/R 10/01/50 744320BH4 $91,034.33 0.060 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $91,032.80 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $91,031.72 0.060 %
BLACKSTONE PRIV 5.35% 03/12/31 09261HBZ9 $90,870.86 0.060 %
CROWDSTRIKE HOLDIN 3% 02/15/29 22788CAA3 $90,788.32 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $90,757.31 0.060 %
AON NORTH AMERIC 5.3% 03/01/31 03740MAC4 $90,712.39 0.060 %
CONSTELLATION E 4.55% 06/01/29 210385AS9 $90,694.76 0.060 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $90,670.79 0.060 %
EQT CORP 7% 02/01/30 26884LAG4 $90,633.18 0.060 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $90,625.68 0.060 %
PLAINS ALL AMER 3.8% 09/15/30 72650RBN1 $90,620.47 0.060 %
UNITED RENTALS 5.55% 10/15/29 911365BT0 $90,579.31 0.060 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $90,458.45 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $90,396.21 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $90,383.28 0.060 %
GOLDMAN SACHS P 5.05% 02/23/28 38152BAK7 $90,317.09 0.060 %
GOLDMAN SACHS 5.375% 01/31/29 38152BAP6 $90,257.45 0.060 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $90,238.18 0.060 %
BLUE OWL CREDIT 6.25% 06/15/29 09581CAJ0 $90,002.00 0.060 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAQ9 $89,937.65 0.060 %
ARES STRATEGIC 5.45% 09/09/28 04020EAM9 $89,919.42 0.060 %
SOUTHERN POWER C 4.8% 06/15/31 843646AZ3 $89,874.53 0.060 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $89,860.40 0.060 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $89,858.20 0.060 %
CONSTELLATION E 3.75% 03/01/31 210385AM2 $89,820.67 0.060 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $89,738.49 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $89,710.58 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $89,710.30 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $89,691.57 0.060 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $89,648.44 0.060 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $89,624.12 0.060 %
ENTERGY CORP V/R 06/15/56 29364GAR4 $89,528.27 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $89,521.05 0.060 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $89,496.33 0.060 %
KEYCORP V/R 04/04/31 49326EEQ2 $89,467.77 0.060 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $89,390.97 0.060 %
BAXTER INTERNATI 4.9% 12/15/30 071813DD8 $89,376.50 0.060 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $89,108.30 0.060 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $89,089.09 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $89,006.03 0.060 %
OTIS WORLDWIDE 4.488% 05/07/29 68902VAT4 $88,870.06 0.060 %
BUNGE LTD FINAN 4.55% 08/04/30 120568BQ2 $88,848.90 0.060 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $88,801.90 0.060 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $88,790.49 0.060 %
EVERSOURCE ENER 4.45% 12/15/30 30040WBB3 $88,781.04 0.060 %
HOST HOTELS & RE 3.5% 09/15/30 44107TAZ9 $88,780.27 0.060 %
CENTERPOINT ENERG V/R 04/01/56 15189TBS5 $88,763.96 0.060 %
EAGLE MATERIALS 2.5% 07/01/31 26969PAB4 $88,692.39 0.060 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $88,688.05 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $88,529.51 0.060 %
ARES CAPITAL COR 5.5% 09/01/30 04010LBK8 $88,520.45 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $88,353.20 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $88,323.04 0.060 %
BERRY GLOBAL INC 5.8% 06/15/31 08576BAB8 $88,137.84 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $88,033.56 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $87,970.19 0.060 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $87,911.41 0.060 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $87,656.79 0.060 %
OMEGA HLTHCARE 3.375% 02/01/31 681936BM1 $87,423.92 0.060 %
PPG INDUSTRIES 4.375% 03/15/31 693506BY2 $87,379.08 0.060 %
FIDELITY NATL I 2.25% 03/01/31 31620MBT2 $87,332.67 0.060 %
ARES CAPITAL COR 5.1% 01/15/31 04010LBL6 $87,311.31 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $87,135.12 0.060 %
AON CORP 3.75% 05/02/29 037389BC6 $87,116.93 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $86,980.72 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $86,902.22 0.060 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $86,882.21 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $86,553.46 0.060 %
CARRIER GLOBAL C 2.7% 02/15/31 14448CAL8 $86,424.30 0.060 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $86,399.63 0.060 %
ONEOK LLC 3.4% 09/01/29 682680AY9 $86,334.35 0.060 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $86,316.62 0.060 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $86,247.20 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $86,190.66 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $85,906.73 0.060 %
MOBILITY GLOBAL 5.05% 06/15/29 60744MAA4 $85,905.17 0.060 %
SMITH & NEPHEW 2.032% 10/14/30 83192PAA6 $85,888.72 0.060 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $85,841.55 0.060 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $85,835.46 0.060 %
HPS CORPORATE LE 6.3% 08/19/31 40440VBE4 $85,779.21 0.060 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $85,626.64 0.060 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $85,604.18 0.060 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $85,425.29 0.050 %
VERISIGN INC 2.7% 06/15/31 92343EAM4 $85,276.74 0.050 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $85,275.80 0.050 %
MARVELL TECHNOL 2.95% 04/15/31 573874AJ3 $85,169.03 0.050 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $85,102.70 0.050 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $85,100.89 0.050 %
SUN COMMUNITIES 2.7% 07/15/31 866677AE7 $85,066.25 0.050 %
CONSTELLATION EN 3.9% 01/08/28 210385AP5 $85,053.29 0.050 %
NOMURA HOLDING 5.166% 07/14/31 65535HCL1 $84,999.71 0.050 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $84,958.99 0.050 %
GLP CAPITAL LP / F 4% 01/15/31 361841AQ2 $84,769.87 0.050 %
STEEL DYNAMICS INC 4% 12/15/28 858119BU3 $84,572.05 0.050 %
SYNCHRONY FINANCI V/R 10/15/30 87165BBC6 $84,564.58 0.050 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $84,556.69 0.050 %
EBAY INC 2.6% 05/10/31 278642AY9 $84,535.85 0.050 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $84,494.81 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $84,390.50 0.050 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $84,368.70 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $84,243.44 0.050 %
KINDER MORGAN IN 7.8% 08/01/31 28368EAD8 $84,131.92 0.050 %
AMCOR FLEXIBLES 4.25% 03/08/29 02344AAJ7 $83,875.74 0.050 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $83,796.69 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $83,786.49 0.050 %
AERCAP IRELAND 4.375% 11/15/30 00774MBR5 $83,669.11 0.050 %
KINDER MORGAN INC 2% 02/15/31 49456BAR2 $83,662.20 0.050 %
SIERRA PACIFIC PO V/R 09/15/56 826418BS3 $83,491.79 0.050 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $83,261.05 0.050 %
KONINKLIJKE KP 8.375% 10/01/30 780641AH9 $83,207.74 0.050 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $82,963.66 0.050 %
EXTRA SPACE STOR 5.9% 01/15/31 30225VAR8 $82,714.78 0.050 %
HEALTHCARE RLTY HL 2% 03/15/31 42225UAH7 $82,519.53 0.050 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $82,479.04 0.050 %
WILLIS NORTH AM 4.55% 03/15/31 970648AP6 $82,476.46 0.050 %
ALEXANDRIA REA 3.375% 08/15/31 015271AR0 $82,133.06 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $82,090.70 0.050 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $81,559.89 0.050 %
EQUINIX ASIA FIN 4.4% 03/15/31 29447KAA3 $81,512.78 0.050 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $81,470.07 0.050 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $81,357.24 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $81,290.85 0.050 %
AES CORP/THE 5.2% 07/15/29 00130HCN3 $81,112.40 0.050 %
STERIS PLC 2.7% 03/15/31 85917PAA5 $81,051.22 0.050 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $81,001.04 0.050 %
MOBILITY GLOBAL 5.45% 06/15/31 60744MAB2 $80,941.35 0.050 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $80,837.83 0.050 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $80,835.21 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $80,757.45 0.050 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $80,671.50 0.050 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $80,562.46 0.050 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AB2 $80,522.67 0.050 %
CARDINAL HEALTH 4.5% 09/15/30 14149YBU1 $80,515.30 0.050 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $80,502.35 0.050 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $80,443.38 0.050 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $80,412.55 0.050 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $80,384.31 0.050 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $80,350.87 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $80,340.42 0.050 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $80,248.37 0.050 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $80,231.85 0.050 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAD3 $80,174.54 0.050 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $80,054.39 0.050 %
BLACKSTONE PRIV 6.25% 01/25/31 09261HBG1 $80,014.26 0.050 %
GE HEALTHCARE T 4.15% 12/15/28 36266GAD9 $80,005.07 0.050 %
TEXTRON INC 3% 06/01/30 883203CB5 $79,972.72 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $79,925.45 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $79,889.64 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $79,828.32 0.050 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $79,802.85 0.050 %
GE HEALTHCARE TE 4.8% 01/15/31 36266GAB3 $79,788.58 0.050 %
HALEON US CAPI 4.625% 08/21/29 40555XAA0 $79,775.43 0.050 %
BEST BUY CO INC 1.95% 10/01/30 08652BAB5 $79,643.13 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $79,561.23 0.050 %
MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 $79,535.89 0.050 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $79,510.88 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $79,481.50 0.050 %
FORTIVE CORPORA 4.75% 05/15/31 34959JAN8 $79,477.16 0.050 %
WRKCO INC 4% 03/15/28 96145DAH8 $79,393.85 0.050 %
BROWN & BROWN 2.375% 03/15/31 115236AC5 $79,366.85 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $79,358.27 0.050 %
HP ENTERPRISE CO 4.6% 03/23/29 42824CCD9 $79,339.93 0.050 %
WEC ENERGY GROUP V/R 05/15/56 92939UAU0 $79,251.92 0.050 %
CGI INC 4.95% 03/14/30 12532HAM6 $79,193.29 0.050 %
ONEOK LLC 6.35% 01/15/31 682680BE2 $79,070.04 0.050 %
HPS CORPORATE LE 4.9% 09/11/28 40440VBB0 $79,035.44 0.050 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $78,922.48 0.050 %
L3HARRIS TECH IN 1.8% 01/15/31 502431AN9 $78,898.96 0.050 %
VERIZON COMMUNI 7.75% 12/01/30 92344GAM8 $78,735.10 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $78,698.99 0.050 %
AMERICAN TOWER C 2.3% 09/15/31 03027XBS8 $78,570.91 0.050 %
FAIRFAX FINL H 3.375% 03/03/31 303901BJ0 $78,514.83 0.050 %
NISOURCE INC V/R 11/30/54 65473PAR6 $78,397.00 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $78,383.95 0.050 %
SYNCHRONY FINA 2.875% 10/28/31 87165BAR4 $78,309.34 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $78,212.72 0.050 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $78,201.81 0.050 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $78,170.44 0.050 %
APTARGROUP INC 4.75% 03/30/31 038336AB9 $78,131.38 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $78,123.98 0.050 %
NISOURCE INC 1.7% 02/15/31 65473PAL9 $78,066.39 0.050 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $78,066.23 0.050 %
FIRST CITIZENS BA V/R 09/05/35 319626AA5 $77,950.97 0.050 %
KYNDRYL HOLDINGS 7.8% 09/28/29 50155QAP5 $77,855.68 0.050 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $77,832.50 0.050 %
ROYALTY PHARMA 4.45% 03/25/31 78081BAT0 $77,572.30 0.050 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $77,506.49 0.050 %
SYSCO CORPORATIO 4.4% 07/25/31 871829BW6 $77,462.80 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $77,358.66 0.050 %
HA SUSTAINABLE 6.15% 01/15/31 40408AAA9 $77,115.05 0.050 %
SKYWORKS SOLUT 3.375% 04/01/31 83088MAN2 $76,981.71 0.050 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $76,932.68 0.050 %
UNITED RENTALS NOR 4% 07/15/30 911365BN3 $76,774.75 0.050 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $76,667.41 0.050 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $76,607.59 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $76,553.03 0.050 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $76,443.72 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $76,413.41 0.050 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $76,412.31 0.050 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $76,387.80 0.050 %
EDISON INTERNATI 4.8% 03/15/31 281020BD8 $76,366.18 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XDF0 $76,363.30 0.050 %
HEICO CORP 5.25% 08/01/28 422806AA7 $76,329.61 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $76,189.09 0.050 %
AERCAP IRELAND CA V/R 01/31/56 00774MBQ7 $76,133.76 0.050 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $76,087.00 0.050 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $76,062.45 0.050 %
WESTERN UNION C 4.75% 06/15/29 959802BB4 $75,976.24 0.050 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $75,933.46 0.050 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $75,915.55 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $75,836.42 0.050 %
COPT DEFENSE PR 2.75% 04/15/31 22003BAM8 $75,815.99 0.050 %
SUMITOMO MITSU 2.142% 09/23/30 86562MBZ2 $75,803.41 0.050 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $75,802.29 0.050 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $75,785.51 0.050 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $75,752.56 0.050 %
PINNACLE WEST C 4.65% 06/01/29 723484AP6 $75,702.47 0.050 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $75,587.79 0.050 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $75,564.04 0.050 %
ENTERGY CORP 2.4% 06/15/31 29364GAP8 $75,541.49 0.050 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $75,515.20 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $75,431.34 0.050 %
BLUE OWL FINAN 3.125% 06/10/31 09581JAR7 $75,416.56 0.050 %
SOUTHWEST AIRLI 5.75% 11/15/29 844741BN7 $75,408.98 0.050 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $75,342.89 0.050 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $75,338.93 0.050 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $75,305.13 0.050 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $75,281.66 0.050 %
VERISIGN INC 5.1% 07/15/31 92343EAR3 $75,262.69 0.050 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $75,246.11 0.050 %
KROGER CO 4.5% 01/15/29 501044DL2 $75,239.17 0.050 %
MATTEL INC 5% 11/17/30 577081BG6 $75,140.07 0.050 %
O'REILLY AUTOMOT 4.8% 08/14/29 67103HAQ0 $75,139.60 0.050 %
UNIVERSAL HEALTH 5.5% 09/01/31 913903BD1 $75,132.66 0.050 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $75,063.12 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $75,045.94 0.050 %
CONCENTRIX CORP 6.5% 03/01/29 20602DAD3 $75,029.87 0.050 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $75,015.57 0.050 %
CAMPBELLS COMPAN 5.2% 03/21/29 134429BN8 $74,984.20 0.050 %
CROWN CASTLE INC 2.5% 07/15/31 22822VAY7 $74,980.42 0.050 %
EXELON CORP 5.125% 03/15/31 30161NBR1 $74,959.56 0.050 %
ZIONS BANCORP NA V/R 10/01/29 98971DAF7 $74,891.55 0.050 %
MAREX GROUP LT 5.829% 05/08/28 566539AB8 $74,884.17 0.050 %
HEICO CORP 4.95% 08/01/31 422806AC3 $74,878.89 0.050 %
SANTANDER HOLDING V/R 11/09/31 80282KBH8 $74,822.23 0.050 %
BUNGE LTD FINANCE 5% 08/19/31 120568BU3 $74,811.49 0.050 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $74,768.22 0.050 %
SUMISHO AIR LEASE 3% 02/01/30 00914AAG7 $74,746.74 0.050 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $74,739.06 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $74,706.53 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $74,658.88 0.050 %
ANGLOGOLD HOLDI 3.75% 10/01/30 03512TAE1 $74,619.25 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $74,586.01 0.050 %
CNH INDUSTRIAL 4.95% 06/25/31 12592BAX2 $74,558.66 0.050 %
AUTONATION INC 4.45% 01/15/29 05329WAU6 $74,537.43 0.050 %
NASDAQ INC 1.65% 01/15/31 63111XAD3 $74,448.51 0.050 %
HALEON US CAPI 4.875% 08/21/31 40555XAB8 $74,445.67 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $74,378.24 0.050 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $74,323.62 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $74,320.39 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $74,189.11 0.050 %
AUGUSTA SPINCO 4.398% 03/23/29 051473AC0 $74,187.47 0.050 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $74,168.99 0.050 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $74,166.81 0.050 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $74,148.91 0.050 %
TRACTOR SUPPLY 1.75% 11/01/30 892356AA4 $74,113.66 0.050 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $74,104.02 0.050 %
EBAY INC 4.25% 03/06/29 278642BD4 $74,047.97 0.050 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $74,039.28 0.050 %
OMNICOM GROUP I 4.75% 03/30/30 681919BQ8 $73,901.76 0.050 %
CANADIAN PACIFIC R 4% 03/15/29 13645RBP8 $73,733.43 0.050 %
ONEOK LLC 4.4% 10/15/29 682680CC5 $73,716.45 0.050 %
MAPLE PARENT HL 5.05% 03/26/31 56530KAB2 $73,688.25 0.050 %
INTEL CORP 5% 02/21/31 458140CN8 $73,668.22 0.050 %
WESTERN MIDSTREA 4.8% 03/01/31 958667AH0 $73,625.60 0.050 %
BUNGE LTD FINANC 3.2% 04/21/31 120568BN9 $73,558.16 0.050 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $73,409.12 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $73,288.21 0.050 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $73,200.21 0.050 %
GE VERNOVA INC 4.25% 02/04/31 36828AAA9 $73,195.83 0.050 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $73,192.22 0.050 %
FIRST AMERICAN F 2.4% 08/15/31 31847RAH5 $73,185.13 0.050 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $73,184.96 0.050 %
HEALTHPEAK OP 2.875% 01/15/31 42250PAB9 $72,984.22 0.050 %
JABIL INC 3% 01/15/31 466313AK9 $72,741.92 0.050 %
EASTMAN CHEMICAL 4.5% 02/20/31 277432BB5 $72,741.25 0.050 %
SOUTHERN POWER 4.25% 10/01/30 843646AX8 $72,666.88 0.050 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $72,626.94 0.050 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $72,517.13 0.050 %
UDR INC 3% 08/15/31 90265EAR1 $72,405.72 0.050 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $72,331.74 0.050 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $72,252.40 0.050 %
SUMISHO AIR LEA 5.85% 12/15/27 00914AAT9 $72,162.87 0.050 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $72,077.86 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $72,069.57 0.050 %
BAXTER INTERNAT 1.73% 04/01/31 071813CB3 $72,049.52 0.050 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $72,039.79 0.050 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $71,998.56 0.050 %
EVERGY INC V/R 06/01/55 30034WAE6 $71,961.74 0.050 %
JBS NV/USA FOODS/F 3% 02/02/29 46590XAN6 $71,895.55 0.050 %
MAIN STREET CAP 6.95% 03/01/29 56035LAH7 $71,869.92 0.050 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $71,839.45 0.050 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $71,795.03 0.050 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $71,725.44 0.050 %
CAMPBELLS COMPA 4.55% 03/21/31 134462AA8 $71,670.94 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $71,634.65 0.050 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $71,594.08 0.050 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $71,572.75 0.050 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $71,569.90 0.050 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $71,546.73 0.050 %
SANTANDER UK GROU V/R 03/15/32 80281LAP0 $71,545.57 0.050 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $71,494.70 0.050 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $71,483.13 0.050 %
AVNET INC 6.25% 03/15/28 053807AW3 $71,419.98 0.050 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $71,353.31 0.050 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $71,352.20 0.050 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $71,318.38 0.050 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $71,294.79 0.050 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $71,286.98 0.050 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $71,214.61 0.050 %
FNB CORP V/R 12/11/30 302520AD3 $71,149.89 0.050 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $71,004.80 0.050 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $70,920.54 0.050 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $70,918.51 0.050 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $70,901.63 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $70,895.42 0.050 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $70,699.01 0.050 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $70,663.17 0.050 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $70,658.37 0.050 %
PINNACLE FINANCL V/R 11/01/30 87161CAP0 $70,643.43 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $70,611.98 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $70,603.81 0.050 %
CDW LLC/CDW FINA 5.7% 09/21/29 12513GBM0 $70,592.56 0.050 %
XYLEM INC 5.25% 09/28/29 98419MAQ3 $70,528.57 0.050 %
MAREX GROUP LT 6.404% 11/04/29 566539AA0 $70,522.71 0.050 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $70,483.00 0.050 %
INGREDION INC 2.9% 06/01/30 457187AC6 $70,461.11 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $70,453.31 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $70,418.10 0.050 %
AMERICAN TOWER C 5.3% 09/15/31 03027XCT5 $70,388.98 0.050 %
AMERICAN TOWER 1.875% 10/15/30 03027XBG4 $70,382.92 0.050 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $70,346.99 0.050 %
QUANTA SERVICES 4.85% 08/09/29 74762EAQ5 $70,295.13 0.050 %
PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 $70,291.17 0.050 %
SUMISHO AIR LEAS 5.1% 03/01/29 00914AAV4 $70,270.61 0.050 %
ENBRIDGE INC 4.2% 11/20/28 29250NCM5 $70,261.19 0.050 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $70,077.93 0.050 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $70,069.94 0.050 %
NISOURCE INC 4.75% 05/18/31 65473PBA2 $70,048.93 0.050 %
LYB INT FINANC 5.125% 01/15/31 50249AAQ6 $70,008.25 0.050 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $69,991.61 0.040 %
FIDELITY NATL F 2.45% 03/15/31 31620RAK1 $69,966.23 0.040 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $69,938.15 0.040 %
SUMISHO AIR LEAS 5.2% 07/15/31 00914AAX0 $69,921.49 0.040 %
RYDER SYSTEM INC 5% 09/15/31 78355HLH0 $69,908.04 0.040 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $69,855.74 0.040 %
TYSON FOODS INC 5.1% 08/24/31 902494BP7 $69,834.21 0.040 %
KEURIG DR PEPPER 5.2% 03/15/31 49271VAU4 $69,788.35 0.040 %
CLOROX COMPANY 4.7% 05/15/31 189054BA6 $69,779.71 0.040 %
GLOBAL PAYMENTS 4.55% 03/15/28 37940XBA9 $69,757.83 0.040 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $69,657.57 0.040 %
VYLOR INC 5.125% 08/15/31 92892RAB4 $69,653.98 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $69,542.99 0.040 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $69,526.80 0.040 %
MAPLE PARENT HL 4.75% 03/26/29 56530KAA4 $69,410.08 0.040 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $69,360.67 0.040 %
EDISON INTERNATION 5% 05/05/28 281020BE6 $69,359.17 0.040 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $69,285.74 0.040 %
TRANSCANADA PIPEL V/R 10/17/56 89352HBK4 $69,144.44 0.040 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $69,086.01 0.040 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $69,051.24 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $69,030.68 0.040 %
MCDONALD'S CORP 4.4% 02/12/31 58013MGB4 $69,030.54 0.040 %
HCA INC 4.3% 11/15/30 404119DD8 $68,869.76 0.040 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $68,834.74 0.040 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $68,812.84 0.040 %
LEIDOS INC 4.1% 03/15/29 52532XAM7 $68,801.03 0.040 %
INVITATION HOMES O 2% 08/15/31 46188BAA0 $68,540.99 0.040 %
QUEST DIAGNOSTIC 2.8% 06/30/31 74834LBC3 $68,262.51 0.040 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $67,986.95 0.040 %
SEMPRA 3.7% 04/01/29 816851BP3 $67,984.35 0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $67,980.45 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $67,956.68 0.040 %
HUMANA INC 3.7% 03/23/29 444859BT8 $67,918.50 0.040 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $67,909.75 0.040 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $67,865.29 0.040 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $67,845.75 0.040 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $67,754.55 0.040 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $67,693.14 0.040 %
VONTIER CORP 2.95% 04/01/31 928881AF8 $67,648.98 0.040 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $67,476.67 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $67,298.71 0.040 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $67,285.01 0.040 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $67,260.48 0.040 %
SANDS CHINA LTD 3.25% 08/08/31 80007RAS4 $67,176.98 0.040 %
RTX CORP 5.75% 01/15/29 75513ECU3 $67,145.42 0.040 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $66,990.05 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $66,965.83 0.040 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $66,955.46 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $66,930.97 0.040 %
AMERICAN WATER C 2.3% 06/01/31 03040WAY1 $66,890.12 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $66,878.78 0.040 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $66,588.47 0.040 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $66,569.49 0.040 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $66,529.99 0.040 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $66,499.25 0.040 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $66,474.57 0.040 %
UDR INC 3.2% 01/15/30 90265EAQ3 $66,423.68 0.040 %
INGERSOLL RAND 5.314% 06/15/31 45687VAE6 $66,371.64 0.040 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $66,367.40 0.040 %
SUMISHO AIR LEA 3.25% 10/01/29 00914AAE2 $66,346.42 0.040 %
HUMANA INC 4.875% 04/01/30 444859BN1 $66,243.49 0.040 %
HELMERICH & PAYN 2.9% 09/29/31 423452AG6 $66,239.72 0.040 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $66,235.11 0.040 %
KYNDRYL HOLDING 3.15% 10/15/31 50155QAL4 $66,209.60 0.040 %
ONEOK LLC 5.8% 11/01/30 682680BK8 $66,181.99 0.040 %
HP INC 3.4% 06/17/30 40434LAC9 $66,164.94 0.040 %
PVH CORP 5.5% 06/13/30 693656AE0 $66,062.99 0.040 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $66,047.61 0.040 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $65,981.23 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $65,945.49 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $65,933.95 0.040 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $65,917.43 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $65,846.15 0.040 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $65,823.68 0.040 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $65,810.56 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $65,805.01 0.040 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $65,775.53 0.040 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $65,732.27 0.040 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $65,640.33 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $65,596.24 0.040 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $65,566.77 0.040 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $65,553.95 0.040 %
NATIONAL FUEL G 4.75% 05/15/29 636180BV2 $65,546.63 0.040 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $65,519.97 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $65,387.42 0.040 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $65,358.12 0.040 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $65,344.65 0.040 %
EQUIFAX INC 5% 08/15/29 294429AZ8 $65,338.63 0.040 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $65,325.66 0.040 %
FLOWSERVE CORPOR 3.5% 10/01/30 34354PAF2 $65,318.31 0.040 %
SOUTHERN CO GAS CA 5% 10/01/29 8426EPAM0 $65,296.99 0.040 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $65,235.83 0.040 %
ICON INVESTMEN 5.064% 08/13/29 45115AAD6 $65,204.06 0.040 %
STARBUCKS CORP 4.9% 02/15/31 855244BH1 $65,187.19 0.040 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $65,178.34 0.040 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $65,158.97 0.040 %
AUTOZONE INC 1.65% 01/15/31 053332BA9 $65,131.09 0.040 %
INTERSTATE POWER 5.1% 09/30/31 461070AZ7 $65,130.23 0.040 %
MAIN STREET CAP 6.55% 01/15/30 56035LAM6 $65,119.30 0.040 %
SUMISHO AIR LE 3.625% 12/01/27 00912XAY0 $65,081.47 0.040 %
CONAGRA BRANDS I 5.4% 08/01/31 205887CM2 $65,047.65 0.040 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $65,029.61 0.040 %
MOLSON COORS BEV 4.9% 07/08/31 60871RAS9 $65,022.87 0.040 %
BOARDWALK PIPELI 3.4% 02/15/31 096630AH1 $65,020.40 0.040 %
NUTRIEN LTD 4.85% 05/29/31 67077MBG2 $65,014.36 0.040 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $65,013.35 0.040 %
ROYALTY PHARMA 2.15% 09/02/31 78081BAN3 $65,006.41 0.040 %
LAS VEGAS SANDS 5.3% 05/15/31 517834AR8 $64,991.67 0.040 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $64,991.65 0.040 %
O'REILLY AUTOMO 5.05% 08/14/31 67103HAR8 $64,979.04 0.040 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $64,972.25 0.040 %
LADDER CAP FIN L 5.5% 08/01/30 505742AS5 $64,956.39 0.040 %
ALLSTATE CORP 1.45% 12/15/30 020002BJ9 $64,950.35 0.040 %
ZIONS BANCORP NA V/R 02/09/29 98971DAE0 $64,938.07 0.040 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $64,935.48 0.040 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $64,915.58 0.040 %
VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 $64,898.31 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $64,891.22 0.040 %
HP INC 5.4% 04/25/30 40434LAR6 $64,885.79 0.040 %
HUBBELL INC 4.65% 06/15/31 443510AM4 $64,871.99 0.040 %
SHERWIN-WILLIAMS 4.3% 08/15/28 824348BU9 $64,871.67 0.040 %
AVNET INC 5.65% 09/01/31 053807BA0 $64,870.18 0.040 %
QUANTA SERVICES 4.3% 08/09/28 74762EAM4 $64,868.54 0.040 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $64,842.22 0.040 %
NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 $64,708.93 0.040 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $64,659.81 0.040 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $64,640.75 0.040 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $64,623.98 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $64,575.44 0.040 %
SUMISHO AIR LE 4.625% 10/01/28 00912XBF0 $64,573.92 0.040 %
POLARIS INC 5.6% 03/01/31 731068AB8 $64,553.99 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $64,550.16 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $64,549.07 0.040 %
CONAGRA BRANDS INC 5% 08/01/30 205887CK6 $64,548.52 0.040 %
PACIFICORP 5.1% 04/15/31 695114DN5 $64,524.60 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $64,503.27 0.040 %
ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 $64,433.89 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $64,405.27 0.040 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $64,404.25 0.040 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $64,351.01 0.040 %
ARES STRATEGIC 4.85% 01/15/29 04020EAQ0 $64,317.17 0.040 %
MCCORMICK & CO 4.15% 02/15/29 579780AV9 $64,304.43 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $64,275.57 0.040 %
TD SYNNEX CORP 4.3% 01/17/29 87162WAM2 $64,272.98 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $64,228.27 0.040 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $64,219.66 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $64,183.55 0.040 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $64,147.05 0.040 %
SOUTHERN CO GAS C V/R 09/15/56 8426EPAL2 $64,134.88 0.040 %
ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 $64,117.66 0.040 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $64,093.30 0.040 %
VISTRA OPERATIO 4.55% 10/30/28 92840VBD3 $64,074.30 0.040 %
CENCORA INC 3.95% 02/13/29 03073EBC8 $64,071.00 0.040 %
HOWMET AEROSPAC 4.85% 10/15/31 443201AC2 $64,037.41 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $64,037.07 0.040 %
SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 $63,985.47 0.040 %
NATIONAL FUEL G 5.05% 10/15/31 636180BW0 $63,976.09 0.040 %
JABIL INC 4.2% 02/01/29 46656PAC8 $63,962.51 0.040 %
CENCORA INC 4.25% 11/15/30 03073EBB0 $63,956.15 0.040 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $63,924.40 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $63,907.76 0.040 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $63,777.38 0.040 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $63,736.91 0.040 %
QUANTA SERVICES 4.5% 01/15/31 74762EAN2 $63,733.81 0.040 %
CONSTELLATION B 4.85% 05/06/31 21036PBU1 $63,696.65 0.040 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $63,616.26 0.040 %
ENBRIDGE INC 4.5% 02/15/31 29250NCN3 $63,533.49 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $63,523.02 0.040 %
CENOVUS ENERGY 4.65% 03/20/31 15135UBA6 $63,474.56 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $63,467.96 0.040 %
ROPER TECHNOLOG 4.45% 09/15/30 776696AL0 $63,414.88 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $63,380.59 0.040 %
MERCADOLIBRE I 3.125% 01/14/31 58733RAF9 $63,354.27 0.040 %
MAREX GROUP LTD 5.68% 04/21/31 566539AD4 $63,281.42 0.040 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $63,084.10 0.040 %
CNH INDUSTRIAL C 4.5% 10/16/30 12592BAV6 $62,993.92 0.040 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $62,900.07 0.040 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $62,886.19 0.040 %
AMERICAN TOWER C 2.7% 04/15/31 03027XBM1 $62,812.60 0.040 %
VERISK ANALYTIC 4.45% 03/15/31 92345YAP1 $62,791.93 0.040 %
HCA INC 3.375% 03/15/29 404119CJ6 $62,788.96 0.040 %
CNH INDUSTRIAL 4.375% 03/07/31 12592BAW4 $62,786.83 0.040 %
MARRIOTT INTERNA 4.5% 10/15/31 571903BW2 $62,785.52 0.040 %
NOV INC 3.6% 12/01/29 637071AM3 $62,675.12 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $62,626.66 0.040 %
WP CAREY INC 2.4% 02/01/31 92936UAG4 $62,466.59 0.040 %
XYLEM INC 2.25% 01/30/31 98419MAL4 $62,427.61 0.040 %
POLARIS INC 6.95% 03/15/29 731068AA0 $62,321.94 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $61,997.41 0.040 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $61,882.70 0.040 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $61,828.09 0.040 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $61,701.98 0.040 %
BRIXMOR OPERATIN 2.5% 08/16/31 11120VAL7 $61,638.35 0.040 %
ONEOK LLC 3.25% 06/01/30 682680BS1 $61,635.64 0.040 %
VENTAS REALTY LP 2.5% 09/01/31 92277GAW7 $61,584.67 0.040 %
FORTINET INC 2.2% 03/15/31 34959EAB5 $61,370.48 0.040 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $61,288.50 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $61,266.68 0.040 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $61,257.46 0.040 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $61,245.91 0.040 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $61,241.23 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $61,144.76 0.040 %
MOODY'S CORPORATIO 2% 08/19/31 615369AW5 $61,138.52 0.040 %
KROGER CO 1.7% 01/15/31 501044DQ1 $61,130.40 0.040 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $60,942.66 0.040 %
BRUNSWICK CORP 2.4% 08/18/31 117043AT6 $60,925.34 0.040 %
PINNACLE BANK 5.625% 02/15/28 87164DVJ6 $60,923.99 0.040 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $60,859.15 0.040 %
EXTRA SPACE STOR 2.4% 10/15/31 30225VAQ0 $60,794.99 0.040 %
WORKDAY INC 6% 10/23/31 98138HAL5 $60,701.54 0.040 %
PACIFICORP 5.1% 02/15/29 695114DB1 $60,676.69 0.040 %
EXPAND ENERGY C 5.65% 09/15/31 165167DJ3 $60,609.48 0.040 %
STEEL DYNAMICS 3.25% 01/15/31 858119BM1 $60,605.11 0.040 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $60,578.55 0.040 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $60,491.65 0.040 %
LINCOLN NATIONAL 3.4% 01/15/31 534187BK4 $60,482.78 0.040 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $60,478.44 0.040 %
ATHENE HOLDING L 3.5% 01/15/31 04686JAC5 $60,451.61 0.040 %
JOHNSON CONTROLS/T 2% 09/16/31 47837RAD2 $60,408.66 0.040 %
GOLUB CAPITAL B 6.25% 06/01/31 38173MAF9 $60,400.30 0.040 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $60,305.23 0.040 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $60,191.01 0.040 %
AUTODESK INC 5.05% 09/15/29 052769AK2 $60,187.57 0.040 %
VENTAS REALTY L 4.75% 11/15/30 92277GAV9 $60,021.85 0.040 %
JABIL INC 3.95% 01/12/28 466313AH6 $59,976.11 0.040 %
HP ENTERPRISE CO 4.5% 03/23/28 42824CCC1 $59,927.44 0.040 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $59,925.36 0.040 %
ASSURED GUARANT 3.15% 06/15/31 04621WAD2 $59,917.76 0.040 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $59,883.97 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $59,743.12 0.040 %
ILLUMINA INC 4.75% 12/12/30 452327AR0 $59,711.18 0.040 %
VALLEY NATIONAL B V/R 06/01/36 919794AH0 $59,618.24 0.040 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $59,612.70 0.040 %
HUNTINGTON BANCSH V/R 08/15/36 446150AX2 $59,532.25 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $59,114.92 0.040 %
EPR PROPERTIES 4.75% 11/15/30 26884UAH2 $59,093.69 0.040 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $59,033.79 0.040 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $59,002.55 0.040 %
KROGER CO 2.2% 05/01/30 501044DP3 $58,935.18 0.040 %
CASHUSD CASHUSD $58,877.30 0.040 %
LABORATORY CORP 2.7% 06/01/31 50540RAY8 $58,852.04 0.040 %
NNN REIT INC 4.6% 02/15/31 637417AU0 $58,849.02 0.040 %
AMERICAN ASSET 3.375% 02/01/31 02401LAA2 $58,775.10 0.040 %
APPALACHIAN POWE 2.7% 04/01/31 037735CZ8 $58,476.50 0.040 %
RELIANCE INC 2.15% 08/15/30 759509AG7 $58,473.31 0.040 %
IDEX CORP 2.625% 06/15/31 45167RAH7 $58,457.60 0.040 %
M&T BANK CORPORAT V/R 04/18/36 55261FBA1 $58,444.41 0.040 %
ACUITY BRANDS L 2.15% 12/15/30 00510RAD5 $58,266.61 0.040 %
CAMPBELLS COMP 2.375% 04/24/30 134429BJ7 $58,252.29 0.040 %
GATX CORP 4% 06/30/30 361448BF9 $58,250.12 0.040 %
NORFOLK SOUTHERN 2.3% 05/15/31 655844CK2 $58,199.54 0.040 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $58,124.40 0.040 %
ILLUMINA INC 2.55% 03/23/31 452327AM1 $58,080.35 0.040 %
TEXTRON INC 2.45% 03/15/31 883203CC3 $58,025.20 0.040 %
FIRST CITIZENS BA V/R 03/03/32 31959XAJ2 $57,899.19 0.040 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $57,891.36 0.040 %
LYB INT FINANCE 2.25% 10/01/30 50249AAG8 $57,745.27 0.040 %
CBRE SERVICES IN 2.5% 04/01/31 12505BAE0 $57,711.05 0.040 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $57,597.60 0.040 %
ENSTAR GROUP LTD 3.1% 09/01/31 29359UAC3 $57,385.66 0.040 %
BLACKSTONE PRIV 5.05% 09/10/30 09261HBY2 $57,360.63 0.040 %
JOHNSON CONTROL 1.75% 09/15/30 47837RAA8 $57,348.43 0.040 %
KEURIG DR PEPPE 2.25% 03/15/31 49271VAN0 $57,119.10 0.040 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $57,051.40 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $57,012.14 0.040 %
SOUTHERN CO GAS 1.75% 01/15/31 8426EPAD0 $56,947.55 0.040 %
GOLUB CAPITAL CA 5.6% 04/15/31 38179RAG0 $56,793.33 0.040 %
MCCORMICK & CO 1.85% 02/15/31 579780AS6 $56,765.21 0.040 %
MONDELEZ INTERNA 1.5% 02/04/31 609207AX3 $56,323.33 0.040 %
REVVITY INC 2.25% 09/15/31 714046AN9 $56,271.54 0.040 %
PARTNERRE FINANCE V/R 10/01/50 70213BAC5 $56,239.80 0.040 %
O'REILLY AUTOMO 1.75% 03/15/31 67103HAK3 $56,214.71 0.040 %
GENUINE PARTS 1.875% 11/01/30 372460AA3 $56,028.54 0.040 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $55,999.08 0.040 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $55,988.81 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $55,855.35 0.040 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $55,562.31 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $55,348.50 0.040 %
WILLIAMS COMPANIES 5% 10/15/29 969457DA5 $55,284.89 0.040 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $54,964.99 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $54,945.97 0.040 %
FISERV INC 5.35% 03/15/31 337738BK3 $54,639.23 0.040 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $54,613.36 0.040 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $54,522.34 0.040 %
PINNACLE BANK TN V/R 01/15/36 87164DXY1 $54,458.44 0.040 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $54,446.15 0.040 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $54,346.51 0.030 %
LINCOLN NATIONA 2.33% 08/15/30 534187BY4 $53,977.87 0.030 %
CNA FINANCIAL C 2.05% 08/15/30 126117AW0 $53,600.75 0.030 %
BLACKSTONE SEC 5.125% 01/31/31 09261XAL6 $52,727.68 0.030 %
MASCO CORP 2% 02/15/31 574599BQ8 $52,498.57 0.030 %
SUMISHO AIR LEAS 2.1% 09/01/28 00914AAQ5 $52,252.41 0.030 %
REVVITY INC 1.9% 09/15/28 714046AM1 $51,958.09 0.030 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $50,947.11 0.030 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $50,806.49 0.030 %
AMERICAN WATER 4.625% 06/01/29 03040WBJ3 $50,588.20 0.030 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $50,467.28 0.030 %
PUBLIC SERVICE E 4.8% 06/15/31 744573BC9 $49,873.65 0.030 %
SKYWORKS SOLUTIONS 3% 06/01/31 83088MAL6 $49,708.16 0.030 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $47,658.23 0.030 %
IDEX CORP 3% 05/01/30 45167RAG9 $46,428.34 0.030 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $46,198.83 0.030 %
NATIONAL FUEL G 2.95% 03/01/31 636180BR1 $45,469.89 0.030 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $45,099.84 0.030 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $42,873.35 0.030 %
EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 $35,268.57 0.020 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $24,577.45 0.020 %
NET OTHER ASSETS -$64,327.94 -0.040 %
As of 11/06/2026 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
Nov 2, 2026 Nov 2, 2026 Nov 5, 2026 0.19681 0.19681 0.00000 0.00000 0.00000
Oct 1, 2026 Oct 1, 2026 Oct 6, 2026 0.18973 0.18973 0.00000 0.00000 0.00000
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 0.19716 0.19716 0.00000 0.00000 0.00000
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 0.19315 0.19315 0.00000 0.00000 0.00000
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 0.18490 0.18490 0.00000 0.00000 0.00000
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 0.19316 0.19316 0.00000 0.00000 0.00000
May 1, 2026 May 1, 2026 May 6, 2026 0.18258 0.18258 0.00000 0.00000 0.00000
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 0.19095 0.19095 0.00000 0.00000 0.00000
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 0.17241 0.17241 0.00000 0.00000 0.00000
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 0.20249 0.20249 0.00000 0.00000 0.00000
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.23920 0.23920 0.00000 0.00000 0.00000
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.18767 0.18767 0.00000 0.00000 0.00000
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.19921 0.19921 0.00000 0.00000 0.00000
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.18914 0.18914 0.00000 0.00000 0.00000
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.18569 0.18569 0.00000 0.00000 0.00000
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.20329 0.20329 0.00000 0.00000 0.00000
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.18663 0.18663 0.00000 0.00000 0.00000
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.19280 0.19280 0.00000 0.00000 0.00000
May 1, 2025 May 1, 2025 May 6, 2025 0.18726 0.18726 0.00000 0.00000 0.00000
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.19662 0.19662 0.00000 0.00000 0.00000
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.18571 0.18571 0.00000 0.00000 0.00000
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.18712 0.18712 0.00000 0.00000 0.00000
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.20177 0.20177 0.00000 0.00000 0.00000
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.21532 0.21532 0.00000 0.00000 0.00000
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.22029 0.22029 0.00000 0.00000 0.00000
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20531 0.20531 0.00000 0.00000 0.00000
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.22141 0.22141 0.00000 0.00000 0.00000
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.20164 0.20164 0.00000 0.00000 0.00000
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21436 0.21436 0.00000 0.00000 0.00000
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.02943 0.02943 0.00000 0.00000 0.00000
May 1, 2024 May 2, 2024 May 7, 2024 0.20520 0.20520 0.00000 0.00000 0.00000
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21144 0.21144 0.00000 0.00000 0.00000
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.24948 0.24948 0.00000 0.00000 0.00000

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 1.09% 3.09% - 4.31%
Market Price 0.91% 3.02% - 4.22%
Index 1.32% 3.29% - 4.55%
Cumulative Performance
As of Nov 6, 2026 WTD MTD QTD YTD
NAV 0.21% 0.21% 1.34% 1.15%
Market Price 0.29% 0.29% 1.44% 1.21%
Index 0.22% 0.22% 1.36% 1.38%

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

Premium/Discount

Number of Days At 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Premium 205 25 50 16 --
NAV 13 9 8 15 --
Discount 32 27 4 33 --

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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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Products

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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

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

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

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

Distribution Schedule
Index Overview
Prospectus
SAI

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

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

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

Total return disclosure to be added here.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Duration: The market-value-weighted average duration of the Fund’s holdings, expressed in years. Duration estimates the approximate change in value for a one-percentage-point change in interest rates.

Duration measures interest rate sensitivity only. It does not measure credit risk, which may affect the value of the Fund’s high yield, emerging market and securitized holdings more than interest rates do. Mortgage-backed holdings may respond asymmetrically to rate changes because prepayment rates vary, and floating-rate holdings, such as collateralized loan obligations, have minimal interest rate duration.

Yield: The market-value-weighted average yield of the Fund’s holdings, using each security’s yield as published by the index provider.

Yield conventions differ by holding. For securities that may be repaid before maturity, it reflects the yield to worst. For mortgage-backed holdings, it reflects prepayment assumptions. For floating-rate holdings, such as collateralized loan obligations, it reflects current interest rates and resets as those rates change. Holdings for which no yield is published are excluded.

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.