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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$50.71

EXPENSE RATIO

0.19%

Yield to Maturity

5.02%

30-Day Sec Yield

4.80%
ALL DATA AS OF 08/11/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 07/31/2026. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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

Key Features

Outperformance potential:

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

Historically higher income:

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

More precise exposure:

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

Sector

Fund Details

Product Name BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Ticker BBBS
CUSIP 09789C754
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $180,008,517
Shares Outstanding 3,550,000
Median Spread 0.02%
Premium Discount Ratio -0.02%
Closing Price as of 08/11/2026 $50.70

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 1352
Number of Issuers 409
Average Coupon 4.44%
Average Maturity 3.06 Years
* 30-Day SEC Yield is as of 07/31/2026
Yield to Maturity 5.02%
Yield to Worst 5.01%
Option Adjusted Duration 2.72
Option Adjusted Spread 69
Spread Duration 2.74
30-Day SEC Yield* 4.80%

Portfolio Breakdown

Corporates 99.7%
Cash and Equivalents 0.2%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 1-5 Year Index
Index Ticker I38367US
Index Market Cap $1.182T

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 2.41 %
ORACLE CORP 2.18 %
FORD MOTOR CREDIT CO LLC 2.00 %
GENERAL MOTORS FINL CO 1.99 %
T-MOBILE USA INC 1.84 %
CVS HEALTH CORP 1.53 %
NEXTERA ENERGY CAPITAL 1.35 %
DEUTSCHE BANK NY 1.34 %
AT&T INC 1.31 %
VERIZON COMMUNICATIONS 1.27 %
Name CUSIP Market Value % of Net Assets
SPACE EXPLORATI 5.35% 07/15/31 84615QAA1 $1,058,307.06 0.590 %
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $1,043,907.04 0.580 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $768,983.18 0.430 %
BOEING CO 5.15% 05/01/30 097023CY9 $709,846.96 0.390 %
AMGEN INC 5.15% 03/02/28 031162DP2 $593,135.31 0.330 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $589,545.82 0.330 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $589,155.61 0.330 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $553,866.50 0.310 %
VERIZON COMMUNI 2.55% 03/21/31 92343VGJ7 $520,165.56 0.290 %
ORACLE CORP 4.95% 02/04/31 68389XDX0 $511,386.36 0.280 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $502,589.19 0.280 %
BRITISH TEL 8.625% 12/15/30 111021AE1 $481,476.64 0.270 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $481,280.36 0.270 %
RTX CORP 4.125% 11/16/28 913017CY3 $465,350.26 0.260 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $464,803.43 0.260 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $463,293.13 0.260 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $460,131.67 0.260 %
ORANGE SA 8.75% 03/01/31 35177PAL1 $454,641.94 0.250 %
ORACLE CORP 4.55% 02/04/29 68389XDW2 $451,760.03 0.250 %
ORACLE CORP 2.875% 03/25/31 68389XCE3 $441,802.30 0.250 %
ORACLE CORP 4.45% 09/26/30 68389XDH5 $436,031.05 0.240 %
FISERV INC 3.5% 07/01/29 337738AU2 $428,995.43 0.240 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $424,955.15 0.240 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $419,631.95 0.230 %
AT&T INC 2.75% 06/01/31 00206RJY9 $409,376.71 0.230 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $403,770.98 0.220 %
HCA INC 3.5% 09/01/30 404119CA5 $398,839.97 0.220 %
CASHUSD CASHUSD $373,361.96 0.210 %
T-MOBILE USA INC 3.5% 04/15/31 87264ABW4 $355,201.45 0.200 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $351,866.68 0.200 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $351,568.13 0.200 %
FIDELITY NATL I 4.55% 03/10/29 31620MCD6 $348,805.40 0.190 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $347,830.35 0.190 %
T-MOBILE USA IN 2.55% 02/15/31 87264ACB9 $346,756.08 0.190 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $331,437.64 0.180 %
AT&T INC 1.65% 02/01/28 00206RKG6 $326,312.94 0.180 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $317,363.45 0.180 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $314,683.18 0.170 %
FIDELITY NATL I 4.45% 03/10/28 31620MCA2 $314,494.60 0.170 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $312,266.99 0.170 %
NEXTERA ENERGY 4.685% 09/01/27 65339KCL2 $312,192.73 0.170 %
FIDELITY NATL IN 4.8% 03/10/31 31620MCE4 $311,142.15 0.170 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $308,939.86 0.170 %
HCA INC 4.125% 06/15/29 404119BX6 $306,867.86 0.170 %
FOX CORP 4.709% 01/25/29 35137LAH8 $305,183.14 0.170 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $303,785.03 0.170 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $295,650.05 0.160 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $295,625.47 0.160 %
VERIZON COMMUNI 1.75% 01/20/31 92343VFR0 $293,341.87 0.160 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $290,469.72 0.160 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $289,942.25 0.160 %
CAPITAL ONE FINAN V/R 10/30/31 14040HDC6 $288,788.00 0.160 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $288,563.44 0.160 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $282,385.21 0.160 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $280,184.49 0.160 %
INTEL CORP 2.45% 11/15/29 458140BH2 $279,986.30 0.160 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $278,785.33 0.150 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $276,636.33 0.150 %
INTEL CORP 4.875% 02/10/28 458140CE8 $276,265.60 0.150 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $273,877.24 0.150 %
AT&T INC 4.1% 02/15/28 00206RGL0 $273,772.81 0.150 %
PACIFIC GAS & EL 2.5% 02/01/31 694308JG3 $273,120.00 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $272,397.97 0.150 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $272,133.47 0.150 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $270,532.24 0.150 %
GLOBAL PAYMENTS 4.5% 11/15/28 37940XAV4 $269,875.37 0.150 %
HCA INC 5.45% 04/01/31 404119CT4 $268,795.10 0.150 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $268,385.82 0.150 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $264,511.73 0.150 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $262,804.84 0.150 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $262,336.05 0.150 %
GLOBAL PAYMENT 4.875% 11/15/30 37940XAW2 $261,706.37 0.150 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $258,705.40 0.140 %
DEUTSCHE BANK NY V/R 08/04/31 251526DB2 $257,614.02 0.140 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $253,122.10 0.140 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $252,870.36 0.140 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $247,219.31 0.140 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $243,315.90 0.140 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $242,734.76 0.130 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $242,456.13 0.130 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $241,569.16 0.130 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $239,332.96 0.130 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $239,203.84 0.130 %
HCA INC 5.625% 09/01/28 404121AJ4 $239,184.31 0.130 %
FORD MOTOR CREDIT 4% 11/13/30 345397B36 $237,083.25 0.130 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $236,719.13 0.130 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $236,336.56 0.130 %
BARCLAYS PLC V/R 11/11/29 06738EDD4 $235,696.51 0.130 %
HUMANA INC 5.375% 04/15/31 444859CA8 $235,462.92 0.130 %
SUMISHO AIR LEA 4.85% 03/24/31 873923AE6 $235,458.00 0.130 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $234,254.67 0.130 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $233,988.76 0.130 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 $233,740.37 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $232,820.05 0.130 %
FORD MOTOR CRED 4.97% 04/06/29 345397J20 $232,083.90 0.130 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $231,716.08 0.130 %
AMERICAN ELECTRIC V/R 03/15/56 02557TAE9 $231,689.22 0.130 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $231,213.91 0.130 %
INTEL CORP 3.9% 03/25/30 458140BR0 $230,250.40 0.130 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $230,171.63 0.130 %
AT&T INC 4.4% 04/30/31 00206RNF5 $229,707.55 0.130 %
DOMINION ENERGY I V/R 02/15/56 25746UDZ9 $229,460.44 0.130 %
CHENIERE ENERGY PA 4% 03/01/31 16411QAK7 $229,220.99 0.130 %
BARCLAYS PLC V/R 06/26/32 06738EDM4 $229,217.46 0.130 %
FORD MOTOR CRED 5.42% 04/09/31 345397J61 $227,514.25 0.130 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $227,083.06 0.130 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $226,968.59 0.130 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $226,873.43 0.130 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $226,795.40 0.130 %
CAPITAL ONE FINAN V/R 01/30/32 14040HDP7 $225,861.94 0.130 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $224,510.43 0.120 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $224,440.95 0.120 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $224,425.49 0.120 %
DEUTSCHE BANK NY V/R 09/18/31 251526CD9 $223,744.56 0.120 %
GENERAL MOTORS 4.75% 04/06/29 37045XFQ4 $223,110.79 0.120 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $222,798.92 0.120 %
CHARTER COMM OPT 2.8% 04/01/31 161175BU7 $222,286.47 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $221,403.55 0.120 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $220,734.11 0.120 %
SBA COMMUNICAT 3.125% 02/01/29 78410GAG9 $220,168.41 0.120 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $219,953.31 0.120 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $219,630.20 0.120 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $218,541.12 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $216,407.35 0.120 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $216,072.40 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $215,893.53 0.120 %
TELEFONICA EURO 8.25% 09/15/30 879385AD4 $212,109.30 0.120 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $211,405.63 0.120 %
LOWE'S COS INC 2.625% 04/01/31 548661EA1 $210,589.19 0.120 %
WILLIAMS COMPANI 2.6% 03/15/31 969457BY5 $209,502.61 0.120 %
BANCO SANTANDE 2.749% 12/03/30 05971KAG4 $209,313.03 0.120 %
CIGNA GROUP/TH 2.375% 03/15/31 125523CM0 $208,419.40 0.120 %
BOEING CO 3.625% 02/01/31 097023DC6 $208,325.21 0.120 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $207,952.11 0.120 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $207,561.05 0.120 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $207,249.40 0.120 %
SANTANDER UK GROU V/R 09/22/29 80281LAX3 $206,302.76 0.110 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $206,219.16 0.110 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $205,225.45 0.110 %
SBA COMMUNICAT 4.875% 01/15/30 78410GAH7 $204,882.93 0.110 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $204,717.03 0.110 %
SBA COMMUNICATI 5.15% 07/15/31 78410GAJ3 $204,649.87 0.110 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $202,560.74 0.110 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $201,885.30 0.110 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $201,612.90 0.110 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $201,601.02 0.110 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $201,437.00 0.110 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $200,718.36 0.110 %
FORD MOTOR CRED 5.73% 09/05/30 345397H48 $200,544.64 0.110 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $200,502.45 0.110 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $200,264.66 0.110 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $199,920.67 0.110 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $199,813.08 0.110 %
CITIGROUP INC V/R 11/19/34 172967PN5 $199,480.65 0.110 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $197,707.20 0.110 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $197,442.31 0.110 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $197,238.63 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $196,876.04 0.110 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $196,131.17 0.110 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $195,851.29 0.110 %
AMGEN INC 4.05% 08/18/29 031162DH0 $195,548.85 0.110 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $195,536.56 0.110 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $195,455.84 0.110 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $195,440.16 0.110 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $195,354.69 0.110 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $195,310.71 0.110 %
DELL INT LLC / E 4.5% 02/15/31 24703DBS9 $195,208.15 0.110 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $195,007.31 0.110 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $194,550.17 0.110 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $194,318.57 0.110 %
CAPITAL ONE FINAN V/R 09/11/31 14040HDM4 $194,318.51 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $194,203.16 0.110 %
CITIZENS FINANCIA V/R 07/23/32 174610BH7 $193,899.79 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $193,115.21 0.110 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $193,035.58 0.110 %
ONEOK INC 4.25% 09/24/27 682680CB7 $192,796.80 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $192,793.03 0.110 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $192,507.24 0.110 %
MPLX LP 4.8% 02/15/31 55336VCA6 $192,482.50 0.110 %
INTEL CORP 5.125% 02/10/30 458140CF5 $192,196.13 0.110 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $192,140.10 0.110 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $191,664.08 0.110 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $190,936.20 0.110 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $190,884.06 0.110 %
BARCLAYS PLC V/R 06/26/30 06738EDL6 $190,654.00 0.110 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $190,590.39 0.110 %
PHILLIPS 66 CO 5.25% 06/15/31 718547AU6 $188,955.23 0.100 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $188,532.02 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $188,415.85 0.100 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $187,740.46 0.100 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $187,224.48 0.100 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $187,120.56 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $187,112.97 0.100 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $186,869.89 0.100 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $186,789.26 0.100 %
SUMISHO AIR LEAS 4.5% 03/24/29 873923AC0 $186,299.31 0.100 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $185,918.34 0.100 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $184,922.05 0.100 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $184,898.59 0.100 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $184,154.02 0.100 %
INTEL CORP 3.75% 08/05/27 458140BY5 $183,906.44 0.100 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $183,634.37 0.100 %
STARBUCKS CORP 2.55% 11/15/30 855244AZ2 $183,625.32 0.100 %
EQUINIX EU 2 FIN 4.6% 11/15/30 29390XAG9 $183,146.73 0.100 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $182,792.95 0.100 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $182,753.94 0.100 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $182,743.07 0.100 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $181,560.77 0.100 %
MPLX LP 4% 03/15/28 55336VAR1 $181,171.19 0.100 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $181,115.60 0.100 %
AMGEN INC 1.65% 08/15/28 031162DB3 $181,028.01 0.100 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $180,801.32 0.100 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $180,614.31 0.100 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $180,090.46 0.100 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $179,233.89 0.100 %
SUZANO AUSTRIA GMB 4% 01/15/31 86964WAJ1 $178,788.71 0.100 %
BARCLAYS PLC V/R 02/24/32 06738EDJ1 $178,453.19 0.100 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $177,416.59 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $177,135.75 0.100 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $175,495.27 0.100 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $174,711.66 0.100 %
BAT CAPITAL CO 2.726% 03/25/31 05526DBS3 $174,542.88 0.100 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $174,034.68 0.100 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $173,722.08 0.100 %
LOWE'S COS INC 4.25% 03/15/31 548661EV5 $173,280.47 0.100 %
OCCIDENTAL PET 6.625% 09/01/30 674599ED3 $173,118.54 0.100 %
DEUTSCHE BANK NY V/R 01/14/32 251526CF4 $172,270.97 0.100 %
CVS HEALTH COR 1.875% 02/28/31 126650DQ0 $171,906.02 0.100 %
BOEING CO 3.25% 02/01/28 097023DB8 $171,830.27 0.100 %
BOSTON PROPERTI 3.25% 01/30/31 10112RBD5 $171,365.60 0.100 %
ENERGY TRANSFER 6.4% 12/01/30 29273VAT7 $170,353.93 0.090 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $170,179.69 0.090 %
JEFFERIES FIN 5.125% 04/28/31 47233WMK2 $169,531.32 0.090 %
REGENERON PHARM 1.75% 09/15/30 75886FAE7 $168,893.60 0.090 %
LOWE'S COS INC 1.7% 10/15/30 548661DY0 $168,361.92 0.090 %
EQT CORP 4.75% 01/15/31 26884LBD0 $168,268.74 0.090 %
FORD MOTOR COMP 7.45% 07/16/31 345370CA6 $168,049.00 0.090 %
AMGEN INC 2.3% 02/25/31 031162CW8 $167,779.09 0.090 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $167,413.91 0.090 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $167,287.83 0.090 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $166,498.86 0.090 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $166,327.18 0.090 %
FORD MOTOR CRED 6.05% 03/05/31 345397E25 $166,015.59 0.090 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $165,958.01 0.090 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $165,708.05 0.090 %
FIRST-CITIZENS BA V/R 07/13/29 337967AA1 $165,690.12 0.090 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $165,356.02 0.090 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $165,179.82 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $165,119.08 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $164,664.14 0.090 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $164,522.75 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $164,107.45 0.090 %
GENERAL MOTORS 5.75% 02/08/31 37045XER3 $163,734.84 0.090 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $163,687.17 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $163,450.63 0.090 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $163,276.18 0.090 %
FIFTH THIRD BANCO V/R 01/29/32 316773DL1 $163,249.92 0.090 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $163,243.96 0.090 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $162,974.41 0.090 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $162,971.47 0.090 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $162,968.57 0.090 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $162,947.17 0.090 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $162,607.90 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $162,381.91 0.090 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $162,337.75 0.090 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $162,329.33 0.090 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $162,266.51 0.090 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $162,220.80 0.090 %
ENBRIDGE INC 4.85% 03/27/31 29250NCQ6 $161,777.88 0.090 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $161,718.71 0.090 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $161,412.44 0.090 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $161,317.64 0.090 %
CAMPBELLS COMPA 4.15% 03/15/28 134429BG3 $161,316.76 0.090 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $161,276.86 0.090 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $161,232.17 0.090 %
BOEING CO/THE 6.388% 05/01/31 097023DR3 $161,068.51 0.090 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $160,572.09 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $160,546.09 0.090 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $160,336.61 0.090 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $160,290.72 0.090 %
CVS HEALTH CORP 5.55% 06/01/31 126650EC0 $160,105.44 0.090 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $159,778.82 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $159,700.16 0.090 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $159,107.02 0.090 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $159,084.93 0.090 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $159,034.96 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $159,027.56 0.090 %
GENERAL MOTORS F 5.6% 06/18/31 37045XEY8 $158,987.91 0.090 %
AMGEN INC 4.2% 02/19/31 031162DV9 $158,945.83 0.090 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $158,924.34 0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $158,793.49 0.090 %
HCA INC 5.875% 02/01/29 404119BW8 $158,561.35 0.090 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $158,550.82 0.090 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $158,428.18 0.090 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $157,971.86 0.090 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $157,724.74 0.090 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $157,715.49 0.090 %
SOUTH BOW USA 5.026% 10/01/29 83007CAD4 $157,690.06 0.090 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $157,636.70 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $157,598.55 0.090 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $157,454.05 0.090 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $157,380.17 0.090 %
AT&T INC 4.7% 08/15/30 00206RMX7 $157,148.81 0.090 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $156,855.79 0.090 %
MARRIOTT INTERN 2.85% 04/15/31 571903BG7 $156,607.57 0.090 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $156,587.76 0.090 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $156,576.34 0.090 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $156,388.55 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $156,280.00 0.090 %
DEUTSCHE BANK NY V/R 04/14/32 25160PAS6 $156,250.58 0.090 %
NOMURA HOLDING 4.996% 06/29/29 65535HCK3 $156,217.65 0.090 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $156,202.55 0.090 %
SANTANDER HOLDING V/R 06/05/30 80282KBS4 $156,030.05 0.090 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $155,880.70 0.090 %
CIGNA GROUP/THE 4.5% 09/15/30 125523CX6 $155,763.24 0.090 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $155,712.26 0.090 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $155,630.20 0.090 %
RTX CORP 6% 03/15/31 75513ECV1 $155,433.52 0.090 %
VISTRA OPERATIONS 5% 04/30/31 92840VBA9 $155,301.89 0.090 %
FISERV INC 4.2% 10/01/28 337738AR9 $155,297.48 0.090 %
FEDEX FREIGHT H 4.65% 03/15/31 314352AC9 $155,079.55 0.090 %
BARCLAYS PLC V/R 05/24/30 06738EDG7 $155,001.78 0.090 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $154,985.08 0.090 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $154,915.12 0.090 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $154,824.15 0.090 %
HCA INC 4.7% 05/15/31 404119DJ5 $154,614.53 0.090 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $154,456.60 0.090 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $154,420.29 0.090 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $154,215.78 0.090 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $154,204.84 0.090 %
INTEL CORP 4.65% 06/01/31 458140CQ1 $154,158.53 0.090 %
VODAFONE GROUP P 4.8% 06/18/31 92857WCC2 $154,130.29 0.090 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $154,102.34 0.090 %
HP INC 4% 04/15/29 40434LAK1 $153,898.08 0.090 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $153,896.80 0.090 %
FISERV INC 4.55% 02/15/31 337738BP2 $153,799.46 0.090 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $153,762.77 0.090 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $153,639.03 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $153,473.21 0.090 %
PLAINS ALL AMER 4.7% 01/15/31 72650RBR2 $153,406.90 0.090 %
NISOURCE INC V/R 07/15/56 65473PAY1 $153,273.78 0.090 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $152,977.42 0.080 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $152,952.59 0.080 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $152,951.10 0.080 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $152,917.12 0.080 %
HCA INC 5.2% 06/01/28 404119CP2 $152,909.28 0.080 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $152,824.21 0.080 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAR7 $152,707.82 0.080 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $152,696.55 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $152,546.67 0.080 %
SEMPRA 3.4% 02/01/28 816851BG3 $152,505.96 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $152,034.10 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $151,988.39 0.080 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $151,953.54 0.080 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $151,869.85 0.080 %
PHILLIPS 66 CO V/R 03/15/56 718547AZ5 $151,857.84 0.080 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $151,823.66 0.080 %
CRH AMERICA FINA 4.4% 02/09/31 12636YAH5 $151,696.34 0.080 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $151,643.18 0.080 %
HUNTINGTON BANCSH V/R 01/28/32 446150BK9 $151,552.59 0.080 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $151,381.77 0.080 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $151,332.29 0.080 %
OCCIDENTAL PETRO 7.5% 05/01/31 674599DD4 $151,181.74 0.080 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $151,146.09 0.080 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $150,990.15 0.080 %
FEDEX FREIGHT HO 4.3% 03/15/29 314352AA3 $150,913.63 0.080 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $150,658.01 0.080 %
UBER TECHNOLOGI 4.15% 01/15/31 90353TAT7 $150,626.22 0.080 %
ELEVANCE HEALTH 2.55% 03/15/31 036752AP8 $150,503.38 0.080 %
SOLVENTUM CORP 5.45% 03/13/31 83444MAQ4 $150,438.92 0.080 %
GENERAL MOTORS F 4.2% 10/27/28 37045XFL5 $150,212.68 0.080 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $150,168.26 0.080 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $149,923.49 0.080 %
FISERV INC 5.45% 03/02/28 337738BD9 $149,903.27 0.080 %
PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 $149,826.17 0.080 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $149,764.58 0.080 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $149,746.72 0.080 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $149,667.70 0.080 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $149,585.69 0.080 %
COCA-COLA FEMSA 2.75% 01/22/30 191241AH1 $149,267.20 0.080 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $149,247.15 0.080 %
DELL INT LLC / 4.75% 07/15/31 24703DBV2 $149,022.79 0.080 %
FIFTH THIRD BANCO V/R 01/30/30 316773DQ0 $148,894.33 0.080 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $148,784.63 0.080 %
AERCAP IRELAND 6.15% 09/30/30 00774MBE4 $148,673.13 0.080 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $148,631.12 0.080 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $148,389.97 0.080 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $148,380.12 0.080 %
T-MOBILE USA I 2.875% 02/15/31 87264ABT1 $148,297.80 0.080 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $148,290.35 0.080 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $148,117.56 0.080 %
FIFTH THIRD BANCO V/R 04/29/32 316773DN7 $148,083.52 0.080 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $148,060.73 0.080 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $148,012.31 0.080 %
ENERGY TRANSFER 4.55% 01/15/31 29273VBJ8 $147,792.28 0.080 %
APOLLO DEBT SOLU 6.7% 07/29/31 03770DAD5 $147,633.36 0.080 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $147,505.76 0.080 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $147,296.27 0.080 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $147,201.07 0.080 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $147,009.30 0.080 %
BARCLAYS PLC V/R 09/23/35 06738EBP9 $146,920.29 0.080 %
BOEING CO 3.2% 03/01/29 097023CD5 $146,794.17 0.080 %
DEUTSCHE BANK NY V/R 02/06/32 25160PAR8 $146,768.75 0.080 %
TELEDYNE TECHNO 2.75% 04/01/31 879360AE5 $146,477.08 0.080 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $146,462.86 0.080 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $146,394.17 0.080 %
BUNGE LTD FINAN 2.75% 05/14/31 120568BC3 $146,376.44 0.080 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $146,316.48 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $146,171.96 0.080 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $145,912.50 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $145,344.89 0.080 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $145,055.15 0.080 %
AON CORP 2.8% 05/15/30 037389BE2 $144,925.65 0.080 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $144,657.99 0.080 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $144,538.35 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $144,433.40 0.080 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $144,416.39 0.080 %
CONSTELLATION EN 3.9% 01/08/28 210385AP5 $144,367.59 0.080 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $144,345.05 0.080 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $144,235.78 0.080 %
TARGA RESOURCE 4.875% 02/01/31 87612BBS0 $143,996.63 0.080 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $143,564.58 0.080 %
PACIFIC GAS & E 3.25% 06/01/31 694308JT5 $143,376.41 0.080 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $143,280.67 0.080 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $142,903.60 0.080 %
CENCORA INC 2.7% 03/15/31 03073EAT2 $142,592.97 0.080 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $142,540.29 0.080 %
FISERV INC 2.65% 06/01/30 337738BC1 $142,484.98 0.080 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $142,230.21 0.080 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $142,139.00 0.080 %
FORD MOTOR CRE 3.625% 06/17/31 345397B69 $142,020.21 0.080 %
CROWN CASTLE IN 2.25% 01/15/31 22822VAT8 $141,815.10 0.080 %
RTX CORP 2.25% 07/01/30 75513EAD3 $141,753.47 0.080 %
HP ENTERPRISE C 4.05% 09/15/27 42824CCB3 $141,675.42 0.080 %
AIRBNB INC 4.4% 03/16/29 009066AC5 $141,578.72 0.080 %
CROWN CASTLE INC 2.1% 04/01/31 22822VAW1 $141,071.09 0.080 %
BLACKSTONE PRIV 5.95% 07/16/29 09261HBN6 $141,045.04 0.080 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $140,938.03 0.080 %
HP INC 4.75% 01/15/28 40434LAM7 $140,737.41 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $140,619.28 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $139,883.52 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $139,869.25 0.080 %
QUANTA SERVICES 2.9% 10/01/30 74762EAF9 $139,837.36 0.080 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $139,790.63 0.080 %
DUKE ENERGY COR 2.55% 06/15/31 26441CBL8 $139,668.47 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $139,086.68 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $138,989.33 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $138,871.78 0.080 %
HP INC 2.65% 06/17/31 40434LAJ4 $138,820.60 0.080 %
SMITH & NEPHEW 2.032% 10/14/30 83192PAA6 $138,554.77 0.080 %
GOLDMAN SACHS 5.875% 01/31/31 38152BAH4 $138,516.61 0.080 %
GENERAL MOTORS 2.35% 01/08/31 37045XDE3 $138,475.43 0.080 %
CAPITAL ONE FINAN V/R 07/29/32 14040HCG8 $138,388.19 0.080 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $138,237.95 0.080 %
BAT CAPITAL CO 5.834% 02/20/31 05526DBY0 $137,940.13 0.080 %
M&T BANK CORPORAT V/R 03/13/32 55261FAT1 $137,906.36 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $137,895.79 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $137,690.01 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $137,582.23 0.080 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $137,176.03 0.080 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $137,096.97 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $136,440.48 0.080 %
BECTON DICKINS 1.957% 02/11/31 075887CL1 $136,407.47 0.080 %
BARCLAYS PLC V/R 03/10/32 06738EBR5 $136,095.01 0.080 %
AERCAP IRELAND 4.125% 02/28/29 00774MBT1 $136,021.27 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $136,002.09 0.080 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $135,995.13 0.080 %
LEIDOS INC 2.3% 02/15/31 52532XAH8 $134,693.00 0.070 %
BROADRIDGE FINAN 2.6% 05/01/31 11133TAE3 $134,672.37 0.070 %
NXP BV/NXP FDG/N 2.5% 05/11/31 62954HBA5 $134,431.94 0.070 %
EQUINIX INC 2.5% 05/15/31 29444UBS4 $134,243.56 0.070 %
AERCAP FUNDING 4.875% 07/07/31 00784MAA1 $133,980.00 0.070 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $133,923.64 0.070 %
WILLIAMS COMPANI 3.5% 11/15/30 969457BX7 $133,425.06 0.070 %
NOMURA HOLDING 2.608% 07/14/31 65535HAX7 $133,301.10 0.070 %
AES CORP/THE 2.45% 01/15/31 00130HCG8 $133,294.82 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $133,134.96 0.070 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $133,014.37 0.070 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $132,835.10 0.070 %
VERIZON COMMUNIC 1.5% 09/18/30 92343VFL3 $132,318.19 0.070 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $132,114.40 0.070 %
DEUTSCHE BANK NY V/R 05/28/32 251526CK3 $131,971.80 0.070 %
ROYALTY PHARMA P 2.2% 09/02/30 78081BAK9 $131,951.17 0.070 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $131,484.97 0.070 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $131,201.63 0.070 %
ROPER TECHNOLOG 1.75% 02/15/31 776743AL0 $131,036.49 0.070 %
AIRBNB INC 4.65% 03/16/31 009066AD3 $130,993.96 0.070 %
WEC ENERGY GROU 4.75% 01/15/28 92939UAL0 $130,909.28 0.070 %
FISERV INC 4.75% 03/15/30 337738BM9 $130,853.98 0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $130,794.35 0.070 %
GENERAL MOTORS F 2.7% 06/10/31 37045XDL7 $130,434.59 0.070 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $130,214.38 0.070 %
BERRY GLOBAL INC 5.8% 06/15/31 08576BAB8 $130,028.40 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $129,977.51 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $129,143.67 0.070 %
HP ENTERPRISE CO 4.4% 10/15/30 42824CCA5 $129,011.27 0.070 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $128,868.16 0.070 %
SEMPRA V/R 04/01/56 816851BW8 $128,631.98 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $127,876.72 0.070 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $127,568.20 0.070 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $127,351.65 0.070 %
PACIFIC GAS & ELEC 5% 06/04/28 694308KW6 $126,798.03 0.070 %
SUMISHO AIR LEAS 4.4% 03/24/28 873923AA4 $126,519.62 0.070 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $126,464.61 0.070 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $126,439.03 0.070 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $126,133.23 0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $126,024.81 0.070 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $125,974.19 0.070 %
HP ENTERPRISE C 4.15% 09/15/28 42824CBZ1 $125,906.99 0.070 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $125,758.24 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $125,755.95 0.070 %
AMCOR FLEXIBLES 4.25% 03/08/29 02344AAJ7 $125,674.95 0.070 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $125,451.23 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $125,403.27 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $125,395.45 0.070 %
BLACKSTONE PRIV 5.95% 05/15/31 09261HCC9 $125,328.94 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $125,294.92 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $125,135.37 0.070 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $124,982.65 0.070 %
AUTOZONE INC 4.95% 07/15/31 053332BN1 $124,972.03 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $124,859.43 0.070 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $124,669.86 0.070 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $124,426.81 0.070 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $124,378.70 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $124,276.22 0.070 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $123,473.25 0.070 %
BLUE OWL CREDIT 6.65% 03/15/31 69120VAZ4 $123,307.67 0.070 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $123,272.95 0.070 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $123,086.18 0.070 %
GENERAL MOTORS F 4.6% 01/08/31 37045XFM3 $122,969.99 0.070 %
MPLX LP 4.8% 02/15/29 55336VAS9 $122,954.65 0.070 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $122,744.63 0.070 %
MOTOROLA SOLUTI 2.75% 05/24/31 620076BU2 $122,547.62 0.070 %
CONSTELLATION EN 4.4% 01/15/31 210385AQ3 $122,522.84 0.070 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $122,480.01 0.070 %
QORVO INC 4.375% 10/15/29 74736KAH4 $122,416.35 0.070 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $122,339.36 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $122,313.91 0.070 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $122,099.73 0.070 %
TARGA RESOURCES 4.9% 09/15/30 87612GAP6 $122,001.23 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $121,950.04 0.070 %
MOTOROLA SOLUTIO 2.3% 11/15/30 620076BT5 $121,911.59 0.070 %
ZOETIS INC 4.15% 08/17/28 98978VAW3 $121,589.39 0.070 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $121,416.58 0.070 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $121,377.22 0.070 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $120,974.28 0.070 %
ARES CAPITAL CO 5.55% 01/15/30 04010LBN2 $120,948.80 0.070 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $120,771.27 0.070 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $120,755.35 0.070 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $120,653.91 0.070 %
MPLX LP 4.25% 12/01/27 55336VBN9 $120,614.32 0.070 %
AUGUSTA SPINCO 4.656% 03/23/31 051473AD8 $120,548.54 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $120,396.98 0.070 %
KEYCORP 4.1% 04/30/28 49326EEG4 $120,378.32 0.070 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $120,375.63 0.070 %
ONEOK INC 4.55% 07/15/28 682680AU7 $120,280.29 0.070 %
JACOBS SOLUTION 4.75% 03/03/31 46982LAA6 $120,254.88 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $120,176.01 0.070 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $120,075.14 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $119,811.90 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $119,794.15 0.070 %
NATWEST GROUP PLC V/R 11/28/35 639057AB4 $119,686.80 0.070 %
M&T BANK CORPORAT V/R 07/30/35 55261FAZ7 $119,650.01 0.070 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $119,607.98 0.070 %
SYNCHRONY FINANCI V/R 02/25/32 87165BAZ6 $119,502.70 0.070 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $119,495.05 0.070 %
MARTIN MARIETTA 2.4% 07/15/31 573284AW6 $119,454.44 0.070 %
TARGA RESOURCES 4.35% 01/15/29 87612GAR2 $119,338.74 0.070 %
FERGUSON ENTERP 4.35% 03/15/31 31488VAB3 $119,300.51 0.070 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $119,111.76 0.070 %
ONEOK INC 3.1% 03/15/30 682680BB8 $119,020.65 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $118,852.28 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $118,619.73 0.070 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $118,443.40 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $118,416.77 0.070 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $118,332.26 0.070 %
AON CORP 3.75% 05/02/29 037389BC6 $118,280.67 0.070 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $118,191.46 0.070 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $117,995.76 0.070 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $117,990.76 0.070 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $117,956.41 0.070 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $117,888.40 0.070 %
APOLLO DEBT SOLU 5.7% 01/23/31 03770DAL7 $117,822.43 0.070 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $117,792.00 0.070 %
L3HARRIS TECH I 5.25% 06/01/31 502431AT6 $117,714.93 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $117,710.48 0.070 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $117,637.72 0.070 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $117,619.05 0.070 %
INTEL CORP 4% 08/05/29 458140BZ2 $117,522.46 0.070 %
CIGNA GROUP/TH 5.125% 05/15/31 125523CU2 $117,521.03 0.070 %
PRUDENTIAL FINANC V/R 10/01/50 744320BH4 $117,411.26 0.070 %
AEGON LTD V/R 04/11/48 007924AJ2 $117,374.49 0.070 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $117,346.94 0.070 %
DIAMONDBACK EN 3.125% 03/24/31 25278XAR0 $117,208.87 0.070 %
ONEOK INC 3.4% 09/01/29 682680AY9 $117,099.35 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $116,974.26 0.060 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAQ9 $116,935.84 0.060 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $116,916.43 0.060 %
PHILLIPS 66 2.15% 12/15/30 718546AW4 $116,876.64 0.060 %
CANADIAN NATL RESO 5% 12/15/29 136385BD2 $116,716.82 0.060 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $116,427.90 0.060 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $116,393.82 0.060 %
GOLDMAN SACHS P 6.15% 06/16/31 38152BAQ4 $116,349.58 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $116,220.02 0.060 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $116,178.92 0.060 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $116,069.33 0.060 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $116,038.69 0.060 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $115,910.79 0.060 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $115,769.36 0.060 %
PINNACLE FINANCIA V/R 05/19/32 72348NAA7 $115,732.95 0.060 %
CONSTELLATION E 4.55% 06/01/29 210385AS9 $115,636.65 0.060 %
WILLIS NORTH AM 4.55% 03/15/31 970648AP6 $115,550.68 0.060 %
ELEVANCE HEALTH IN 4% 09/15/28 036752BH5 $115,518.19 0.060 %
EVERSOURCE ENER 5.85% 04/15/31 30040WBA5 $115,473.41 0.060 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $115,421.06 0.060 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $115,353.84 0.060 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $115,229.35 0.060 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $115,163.43 0.060 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $115,071.88 0.060 %
LOWE'S COS INC 4% 10/15/28 548661EU7 $115,058.02 0.060 %
SANTANDER HOLDING V/R 06/05/32 80282KBT2 $114,958.95 0.060 %
HCA INC 2.375% 07/15/31 404119CC1 $114,931.46 0.060 %
CONSTELLATION EN G 5% 02/01/31 210385AK6 $114,791.53 0.060 %
VERIZON COMMUNI 1.68% 10/30/30 92343VFX7 $114,785.86 0.060 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $114,489.07 0.060 %
PPG INDUSTRIES 4.375% 03/15/31 693506BY2 $114,481.80 0.060 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $114,399.74 0.060 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $114,340.69 0.060 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $114,241.27 0.060 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $114,180.44 0.060 %
BGC GROUP INC 6.15% 04/02/30 05555LAD3 $114,115.18 0.060 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $113,922.16 0.060 %
TARGA RESOURCES 4.35% 04/15/31 87612GAT8 $113,902.08 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $113,888.88 0.060 %
PACIFICORP 5.3% 02/15/31 695114DC9 $113,741.99 0.060 %
HCA INC 5.25% 03/01/30 404119CZ0 $113,702.25 0.060 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $113,669.20 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $113,603.34 0.060 %
AMCOR FLEXIBLES 2.69% 05/25/31 02344AAA6 $113,377.59 0.060 %
AMEREN CORP 3.5% 01/15/31 023608AJ1 $113,374.44 0.060 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $113,287.02 0.060 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $113,263.39 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $113,230.36 0.060 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $113,218.18 0.060 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $113,044.58 0.060 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $112,969.74 0.060 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $112,920.68 0.060 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $112,887.09 0.060 %
AGILENT TECHNOLO 2.3% 03/12/31 00846UAN1 $112,813.81 0.060 %
NOMURA HOLDINGS I V/R 06/10/36 65535HCE7 $112,660.03 0.060 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $112,573.49 0.060 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $112,513.15 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $112,494.31 0.060 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $112,429.47 0.060 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $112,261.49 0.060 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $112,254.21 0.060 %
KEYCORP V/R 04/04/31 49326EEQ2 $112,221.19 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $112,199.38 0.060 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $111,911.70 0.060 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $111,691.91 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $111,680.11 0.060 %
FIDELITY NATL I 2.25% 03/01/31 31620MBT2 $111,597.66 0.060 %
CVS HEALTH CORP 5.25% 01/30/31 126650DX5 $111,406.67 0.060 %
ENBRIDGE INC 6.2% 11/15/30 29250NBY0 $111,365.62 0.060 %
ARES CAPITAL COR 5.5% 09/01/30 04010LBK8 $111,308.72 0.060 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $111,285.91 0.060 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $111,263.40 0.060 %
CROWDSTRIKE HOLDIN 3% 02/15/29 22788CAA3 $111,233.43 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $111,163.58 0.060 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $111,023.95 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $111,022.78 0.060 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $110,991.52 0.060 %
CONSTELLATION E 3.75% 03/01/31 210385AM2 $110,977.26 0.060 %
DOW CHEMICAL CO/ 2.1% 11/15/30 260543DC4 $110,950.64 0.060 %
MYLAN INC 4.55% 04/15/28 628530BK2 $110,935.37 0.060 %
ONEOK INC 4.35% 03/15/29 682680AW3 $110,843.51 0.060 %
SIXTH STREET L 6.125% 07/15/30 829932AF9 $110,737.94 0.060 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $110,737.89 0.060 %
NEXTERA ENERGY C 4.4% 03/01/31 65339KDY3 $110,561.63 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $110,408.48 0.060 %
ALLIANT ENERGY CO V/R 04/01/56 018802AF5 $110,351.33 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $110,229.93 0.060 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $110,223.92 0.060 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $110,182.77 0.060 %
SOUTHWEST AIRL 4.375% 11/15/28 844741BL1 $110,152.66 0.060 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $110,065.20 0.060 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $110,053.32 0.060 %
KONINKLIJKE KP 8.375% 10/01/30 780641AH9 $110,021.38 0.060 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $110,011.80 0.060 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $109,884.06 0.060 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $109,816.85 0.060 %
ZOETIS INC 3% 09/12/27 98978VAL7 $109,816.00 0.060 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $109,519.95 0.060 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $109,500.49 0.060 %
GOLUB CAPITAL B 7.05% 12/05/28 38173MAD4 $109,331.11 0.060 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $109,174.30 0.060 %
BLACKSTONE PRIV 5.35% 03/12/31 09261HBZ9 $109,126.01 0.060 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $109,037.90 0.060 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $108,899.63 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $108,848.16 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $108,841.34 0.060 %
ARES CAPITAL CO 5.25% 04/12/31 04010LBM4 $108,780.63 0.060 %
EQUINIX ASIA FIN 4.4% 03/15/31 29447KAA3 $108,699.51 0.060 %
DOW CHEMICAL CO/ 4.8% 01/15/31 260543DN0 $108,695.01 0.060 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $108,692.24 0.060 %
FISERV INC 5.375% 08/21/28 337738BG2 $108,690.13 0.060 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $108,658.31 0.060 %
PROGRESS ENERGY 7.75% 03/01/31 743263AE5 $108,589.76 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $108,552.32 0.060 %
ARES STRATEGIC 5.55% 04/15/31 04020EAW7 $108,536.24 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $108,219.26 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $108,197.00 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $108,172.26 0.060 %
HCA INC 5% 03/01/28 404119CY3 $107,945.37 0.060 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $107,916.50 0.060 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $107,905.90 0.060 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $107,624.33 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $107,538.16 0.060 %
SOUTH BOW USA 4.911% 09/01/27 83007CAB8 $107,490.01 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $107,395.52 0.060 %
SYSCO CORPORATIO 5.1% 09/23/30 871829BU0 $107,354.44 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $107,318.91 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $107,206.01 0.060 %
DUPONT DE NEMO 4.725% 11/15/28 26614NAC6 $107,185.61 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $107,069.68 0.060 %
PLAINS ALL AMER 3.8% 09/15/30 72650RBN1 $107,017.79 0.060 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $106,841.12 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $106,829.55 0.060 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $106,779.69 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $106,675.69 0.060 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $106,583.67 0.060 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $106,440.84 0.060 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $106,341.19 0.060 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $106,190.30 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $106,093.33 0.060 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $106,024.09 0.060 %
MOBILITY GLOBAL 5.05% 06/15/29 60744MAA4 $105,911.46 0.060 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $105,905.39 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $105,820.67 0.060 %
OTIS WORLDWIDE 4.488% 05/07/29 68902VAT4 $105,814.49 0.060 %
DELL INT LLC / 4.15% 02/15/29 24703DBR1 $105,802.01 0.060 %
CENTERPOINT ENERG V/R 04/01/56 15189TBS5 $105,797.12 0.060 %
LOWE'S COS INC 3.95% 10/15/27 548661ET0 $105,783.34 0.060 %
HEALTHCARE RLTY HL 2% 03/15/31 42225UAH7 $105,728.93 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $105,400.75 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $105,354.69 0.060 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $105,341.86 0.060 %
BOOZ ALLEN HAM 5.375% 01/30/30 09951LAE3 $105,290.14 0.060 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $105,271.34 0.060 %
ALEXANDRIA REAL 4.9% 12/15/30 015271AU3 $104,994.44 0.060 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $104,921.62 0.060 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $104,916.82 0.060 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $104,895.01 0.060 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $104,804.46 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $104,744.20 0.060 %
GOLDMAN SACHS 5.375% 01/31/29 38152BAP6 $104,708.37 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $104,646.72 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $104,601.26 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $104,576.42 0.060 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $104,555.85 0.060 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $104,539.29 0.060 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $104,350.37 0.060 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $104,263.44 0.060 %
EBAY INC 2.6% 05/10/31 278642AY9 $103,898.58 0.060 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $103,876.82 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $103,859.94 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $103,753.67 0.060 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $103,692.79 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $103,646.91 0.060 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $103,638.28 0.060 %
AON NORTH AMERIC 5.3% 03/01/31 03740MAC4 $103,601.98 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $103,557.43 0.060 %
VERISIGN INC 2.7% 06/15/31 92343EAM4 $103,555.26 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $103,413.79 0.060 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $103,293.66 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $103,116.76 0.060 %
SUN COMMUNITIES 2.7% 07/15/31 866677AE7 $102,985.44 0.060 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $102,893.94 0.060 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $102,795.89 0.060 %
SUMISHO AIR LEASE 3% 02/01/30 00914AAG7 $102,727.33 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $102,615.07 0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 $102,605.49 0.060 %
EAGLE MATERIALS 2.5% 07/01/31 26969PAB4 $102,516.18 0.060 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $102,481.48 0.060 %
SUMISHO AIR LEA 5.85% 12/15/27 00914AAT9 $102,393.33 0.060 %
HF SINCLAIR COR 5.75% 01/15/31 403949AR1 $102,341.66 0.060 %
AMERICAN TOWER 1.875% 10/15/30 03027XBG4 $102,325.68 0.060 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $102,299.25 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $102,251.38 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAF5 $102,240.24 0.060 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $102,179.17 0.060 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $102,120.57 0.060 %
GOLDMAN SACHS P 5.05% 02/23/28 38152BAK7 $102,103.94 0.060 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $102,096.51 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $101,840.10 0.060 %
CARRIER GLOBAL C 2.7% 02/15/31 14448CAL8 $101,812.52 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $101,765.88 0.060 %
CROWN CASTLE INC 2.5% 07/15/31 22822VAY7 $101,716.51 0.060 %
CGI INC 4.95% 03/14/30 12532HAM6 $101,642.68 0.060 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $101,581.37 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $101,545.54 0.060 %
MOBILITY GLOBAL 5.45% 06/15/31 60744MAB2 $101,442.82 0.060 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $101,358.81 0.060 %
MARVELL TECHNOL 2.95% 04/15/31 573874AJ3 $101,233.44 0.060 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $101,181.03 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $101,061.46 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $100,921.52 0.060 %
SUMISHO AIR LEAS 5.3% 02/01/28 00914AAU6 $100,911.88 0.060 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $100,907.31 0.060 %
AUGUSTA SPINCO 4.398% 03/23/29 051473AC0 $100,871.99 0.060 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $100,869.93 0.060 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $100,846.83 0.060 %
WESTERN UNION C 4.75% 06/15/29 959802BB4 $100,807.53 0.060 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $100,780.55 0.060 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $100,771.53 0.060 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $100,762.19 0.060 %
EQT CORP 7% 02/01/30 26884LAG4 $100,731.08 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $100,727.46 0.060 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $100,645.40 0.060 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $100,467.28 0.060 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $100,402.02 0.060 %
AMERICAN TOWER C 2.7% 04/15/31 03027XBM1 $100,394.06 0.060 %
HOST HOTELS & RE 3.5% 09/15/30 44107TAZ9 $100,189.06 0.060 %
CANADIAN PACIFIC R 4% 03/15/29 13645RBP8 $100,135.81 0.060 %
NOMURA HOLDING 5.166% 07/14/31 65535HCL1 $100,117.68 0.060 %
LEIDOS INC 4.1% 03/15/29 52532XAM7 $100,083.50 0.060 %
UNIVERSAL HEALT 2.65% 10/15/30 913903AW0 $99,765.15 0.060 %
GE HEALTHCARE TE 4.8% 01/15/31 36266GAB3 $99,738.98 0.060 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $99,724.42 0.060 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $99,234.87 0.060 %
AUTONATION INC 4.45% 01/15/29 05329WAU6 $99,231.10 0.060 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $98,969.94 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $98,875.76 0.050 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $98,874.23 0.050 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $98,845.87 0.050 %
TEXTRON INC 3% 06/01/30 883203CB5 $98,793.83 0.050 %
BUNGE LTD FINAN 4.55% 08/04/30 120568BQ2 $98,785.17 0.050 %
BOEING CO 2.95% 02/01/30 097023CN3 $98,549.94 0.050 %
AERCAP IRELAND 4.375% 11/15/30 00774MBR5 $98,543.07 0.050 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $98,434.04 0.050 %
KINDER MORGAN INC 2% 02/15/31 49456BAR2 $98,047.38 0.050 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AB2 $97,842.59 0.050 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $97,616.32 0.050 %
SUMISHO AIR LE 3.125% 12/01/30 00914AAK8 $97,464.43 0.050 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $97,396.92 0.050 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $97,254.25 0.050 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $97,198.43 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $97,052.82 0.050 %
ARES CAPITAL COR 5.1% 01/15/31 04010LBL6 $97,022.23 0.050 %
OMEGA HLTHCARE 3.375% 02/01/31 681936BM1 $96,948.61 0.050 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $96,670.20 0.050 %
NISOURCE INC 1.7% 02/15/31 65473PAL9 $96,524.05 0.050 %
HP ENTERPRISE CO 4.6% 03/23/29 42824CCD9 $96,318.62 0.050 %
HEICO CORP 5.25% 08/01/28 422806AA7 $96,261.64 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $96,238.48 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $95,732.18 0.050 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $95,709.37 0.050 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $95,671.69 0.050 %
SYNCHRONY FINANCI V/R 10/15/30 87165BBC6 $95,664.33 0.050 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $95,639.02 0.050 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $95,628.45 0.050 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $95,553.03 0.050 %
MAIN STREET CAP 6.95% 03/01/29 56035LAH7 $95,541.11 0.050 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $95,496.51 0.050 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $95,479.08 0.050 %
MATTEL INC 5% 11/17/30 577081BG6 $95,443.84 0.050 %
HPS CORPORATE LE 4.9% 09/11/28 40440VBB0 $95,394.84 0.050 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $95,373.69 0.050 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $95,348.26 0.050 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $95,340.53 0.050 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $95,287.89 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $95,168.86 0.050 %
KROGER CO 4.5% 01/15/29 501044DL2 $95,054.53 0.050 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $94,946.59 0.050 %
WEC ENERGY GROUP V/R 05/15/56 92939UAU0 $94,928.94 0.050 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $94,696.10 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $94,651.03 0.050 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $94,638.08 0.050 %
BLACKSTONE SECUR 5.9% 05/21/31 09261XAN2 $94,606.53 0.050 %
CONSTELLATION 4.625% 02/01/29 210385AH3 $94,606.35 0.050 %
EASTMAN CHEMICAL 4.5% 02/20/31 277432BB5 $94,534.02 0.050 %
BAXTER INTERNAT 1.73% 04/01/31 071813CB3 $94,462.92 0.050 %
GLP CAPITAL LP / F 4% 01/15/31 361841AQ2 $94,397.48 0.050 %
STEEL DYNAMICS INC 4% 12/15/28 858119BU3 $94,282.52 0.050 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $94,213.06 0.050 %
ARES STRATEGIC 4.85% 01/15/29 04020EAQ0 $94,027.26 0.050 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $93,979.61 0.050 %
BROWN & BROWN 2.375% 03/15/31 115236AC5 $93,950.81 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $93,948.32 0.050 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $93,881.39 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $93,571.50 0.050 %
BLUE OWL FINAN 3.125% 06/10/31 09581JAR7 $93,495.88 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $93,360.86 0.050 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $93,342.44 0.050 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAD3 $92,681.43 0.050 %
CARDINAL HEALTH 4.5% 09/15/30 14149YBU1 $92,339.19 0.050 %
HA SUSTAINABLE 6.15% 01/15/31 40408AAA9 $92,263.22 0.050 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $91,980.06 0.050 %
ARES STRATEGIC 5.45% 09/09/28 04020EAM9 $91,965.02 0.050 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $91,961.91 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $91,940.00 0.050 %
MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 $91,811.22 0.050 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $91,804.56 0.050 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $91,784.80 0.050 %
NASDAQ INC 1.65% 01/15/31 63111XAD3 $91,767.00 0.050 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $91,630.98 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $91,625.04 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $91,560.43 0.050 %
STERIS PLC 2.7% 03/15/31 85917PAA5 $91,516.51 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $91,480.94 0.050 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $91,474.01 0.050 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $91,413.88 0.050 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $91,398.96 0.050 %
AUGUSTA SPINCO 4.321% 09/23/27 051473AB2 $91,335.58 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $91,312.95 0.050 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $91,308.95 0.050 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $91,287.27 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $91,275.71 0.050 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $91,253.58 0.050 %
MAPLE PARENT HL 5.05% 03/26/31 56530KAB2 $91,144.60 0.050 %
CONCENTRIX CORP 6.5% 03/01/29 20602DAD3 $91,095.84 0.050 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $91,087.40 0.050 %
AES CORP/THE 5.2% 07/15/29 00130HCN3 $91,048.79 0.050 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $90,981.21 0.050 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $90,950.85 0.050 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $90,882.62 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $90,830.49 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $90,736.66 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XDF0 $90,716.05 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $90,671.24 0.050 %
WRKCO INC 4% 03/15/28 96145DAH8 $90,650.59 0.050 %
EBAY INC 4.25% 03/06/29 278642BD4 $90,624.28 0.050 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $90,620.02 0.050 %
WESTERN MIDSTREA 4.8% 03/01/31 958667AH0 $90,599.44 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $90,537.02 0.050 %
BLACKSTONE PRIV 6.25% 01/25/31 09261HBG1 $90,449.90 0.050 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $90,418.56 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $90,329.01 0.050 %
FIRST CITIZENS BA V/R 09/05/35 319626AA5 $90,318.21 0.050 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $90,306.86 0.050 %
APTARGROUP INC 4.75% 03/30/31 038336AB9 $90,274.82 0.050 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $90,263.35 0.050 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $90,261.49 0.050 %
ONEOK INC 4.4% 10/15/29 682680CC5 $90,244.46 0.050 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $90,179.78 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $90,132.50 0.050 %
SOUTHERN POWER C 4.8% 06/15/31 843646AZ3 $89,979.39 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $89,916.80 0.050 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $89,916.43 0.050 %
CNH INDUSTRIAL 4.95% 06/25/31 12592BAX2 $89,851.23 0.050 %
VERIZON COMMUNI 7.75% 12/01/30 92344GAM8 $89,825.20 0.050 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $89,683.01 0.050 %
ENTERGY CORP V/R 06/15/56 29364GAR4 $89,665.10 0.050 %
FORTIVE CORPORA 4.75% 05/15/31 34959JAN8 $89,641.15 0.050 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $89,566.34 0.050 %
KROGER CO 3.7% 08/01/27 501044DJ7 $89,565.99 0.050 %
ROYALTY PHARMA 4.45% 03/25/31 78081BAT0 $89,556.89 0.050 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $89,543.17 0.050 %
ONEOK INC 6.35% 01/15/31 682680BE2 $89,539.62 0.050 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $89,524.90 0.050 %
BAXTER INTERNATI 4.9% 12/15/30 071813DD8 $89,426.52 0.050 %
MOSAIC CO 4.35% 01/15/29 61945CAJ2 $89,270.65 0.050 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $89,235.70 0.050 %
ENTERGY CORP 2.4% 06/15/31 29364GAP8 $89,009.95 0.050 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $88,987.10 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $88,943.40 0.050 %
ONEOK INC 5.8% 11/01/30 682680BK8 $88,828.94 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $88,682.34 0.050 %
EVERSOURCE ENER 4.45% 12/15/30 30040WBB3 $88,610.19 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $88,352.53 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $88,246.36 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $88,224.52 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $88,221.97 0.050 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $88,199.54 0.050 %
GE VERNOVA INC 4.25% 02/04/31 36828AAA9 $88,029.03 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $87,994.45 0.050 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $87,953.98 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $87,827.46 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $87,814.69 0.050 %
PACIFICORP 5.1% 02/15/29 695114DB1 $87,764.15 0.050 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $87,634.78 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $87,583.61 0.050 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $87,421.05 0.050 %
SYSCO CORPORATIO 4.4% 07/25/31 871829BW6 $87,343.19 0.050 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $87,290.06 0.050 %
CAMPBELLS COMPAN 5.2% 03/21/29 134429BN8 $87,289.22 0.050 %
VONTIER CORP 2.95% 04/01/31 928881AF8 $87,231.13 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $87,092.41 0.050 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $86,997.63 0.050 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $86,957.90 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $86,922.60 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $86,818.50 0.050 %
ZIONS BANCORP NA V/R 08/18/28 98971DAD2 $86,708.80 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $86,650.51 0.050 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $86,620.03 0.050 %
EQT CORP 3.9% 10/01/27 26884LAF6 $86,540.27 0.050 %
ANGLOGOLD HOLDI 3.75% 10/01/30 03512TAE1 $86,471.27 0.050 %
COPT DEFENSE PR 2.75% 04/15/31 22003BAM8 $86,441.72 0.050 %
JBS NV/USA FOODS/F 3% 02/02/29 46590XAN6 $86,412.56 0.050 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $86,400.13 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $86,347.68 0.050 %
SHERWIN-WILLIAMS 4.3% 08/15/28 824348BU9 $86,323.39 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $86,249.77 0.050 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $86,039.07 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $85,911.96 0.050 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $85,909.34 0.050 %
OMNICOM GROUP I 4.75% 03/30/30 681919BQ8 $85,893.32 0.050 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $85,842.55 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $85,763.69 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $85,705.34 0.050 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $85,559.29 0.050 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $85,548.88 0.050 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $85,409.04 0.050 %
VERISIGN INC 5.1% 07/15/31 92343EAR3 $85,404.97 0.050 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $85,381.88 0.050 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $85,345.79 0.050 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $85,280.81 0.050 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $85,257.92 0.050 %
ENBRIDGE INC 4.5% 02/15/31 29250NCN3 $85,232.86 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $85,219.02 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $85,140.93 0.050 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $85,135.11 0.050 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $85,063.89 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $85,019.53 0.050 %
SUMISHO AIR LEAS 5.2% 07/15/31 00914AAX0 $85,002.75 0.050 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $84,868.92 0.050 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $84,864.46 0.050 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $84,859.75 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $84,796.28 0.050 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $84,756.47 0.050 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $84,660.67 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $84,574.96 0.050 %
INGREDION INC 2.9% 06/01/30 457187AC6 $84,449.21 0.050 %
BUNGE LTD FINANC 3.2% 04/21/31 120568BN9 $84,383.85 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $84,372.12 0.050 %
MASCO CORP 2% 02/15/31 574599BQ8 $84,345.06 0.050 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $84,282.65 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $84,238.49 0.050 %
PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 $84,236.48 0.050 %
TD SYNNEX CORP 4.3% 01/17/29 87162WAM2 $84,034.13 0.050 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $84,013.95 0.050 %
TRACTOR SUPPLY 1.75% 11/01/30 892356AA4 $83,887.50 0.050 %
HUMANA INC 3.7% 03/23/29 444859BT8 $83,823.86 0.050 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $83,818.62 0.050 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $83,673.32 0.050 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $83,193.00 0.050 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $83,048.02 0.050 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $83,015.69 0.050 %
HUMANA INC 4.875% 04/01/30 444859BN1 $83,011.48 0.050 %
PINNACLE BANK 5.625% 02/15/28 87164DVJ6 $82,969.48 0.050 %
SANTANDER HOLDING V/R 11/09/31 80282KBH8 $82,940.80 0.050 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $82,899.39 0.050 %
EXTRA SPACE STOR 5.9% 01/15/31 30225VAR8 $82,819.96 0.050 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $82,654.12 0.050 %
AUTOZONE INC 1.65% 01/15/31 053332BA9 $82,647.90 0.050 %
SANTANDER UK GROU V/R 03/15/32 80281LAP0 $82,563.95 0.050 %
HEALTHPEAK OP 2.875% 01/15/31 42250PAB9 $82,504.22 0.050 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $82,441.35 0.050 %
JABIL INC 3% 01/15/31 466313AK9 $82,367.01 0.050 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $82,324.99 0.050 %
EVERGY INC V/R 06/01/55 30034WAE6 $82,215.58 0.050 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $82,003.17 0.050 %
SUMISHO AIR LEA 3.25% 10/01/29 00914AAE2 $81,758.58 0.050 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $81,679.64 0.050 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $81,591.94 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $81,566.97 0.050 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $81,505.22 0.050 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $81,327.47 0.050 %
FNB CORP V/R 12/11/30 302520AD3 $81,252.73 0.050 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $81,221.27 0.050 %
SUMISHO AIR LE 4.625% 10/01/28 00912XBF0 $81,211.49 0.050 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $81,205.78 0.050 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $81,184.16 0.050 %
PVH CORP 5.5% 06/13/30 693656AE0 $81,183.48 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $81,073.95 0.050 %
NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 $81,042.94 0.040 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $80,978.81 0.040 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $80,962.82 0.040 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $80,895.01 0.040 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $80,733.82 0.040 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $80,698.12 0.040 %
ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 $80,682.15 0.040 %
BEST BUY CO INC 1.95% 10/01/30 08652BAB5 $80,665.51 0.040 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $80,636.52 0.040 %
NNN REIT INC 4.6% 02/15/31 637417AU0 $80,584.81 0.040 %
LEAR CORP 3.8% 09/15/27 521865AY1 $80,549.87 0.040 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $80,543.22 0.040 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $80,434.43 0.040 %
POLARIS INC 6.95% 03/15/29 731068AA0 $80,425.54 0.040 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $80,386.19 0.040 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $80,381.32 0.040 %
JOHNSON CONTROL 1.75% 09/15/30 47837RAA8 $80,356.59 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $80,350.17 0.040 %
NUTRIEN LTD 4.85% 05/29/31 67077MBG2 $80,309.41 0.040 %
LADDER CAP FIN L 5.5% 08/01/30 505742AS5 $80,278.99 0.040 %
FIDELITY NATL F 2.45% 03/15/31 31620RAK1 $80,276.96 0.040 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $80,224.34 0.040 %
LAS VEGAS SANDS 5.3% 05/15/31 517834AR8 $80,198.04 0.040 %
FAIRFAX FINL H 3.375% 03/03/31 303901BJ0 $80,098.32 0.040 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $80,071.27 0.040 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $80,045.74 0.040 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $80,018.32 0.040 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $79,939.82 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $79,900.00 0.040 %
CLOROX COMPANY 4.7% 05/15/31 189054BA6 $79,875.78 0.040 %
GE HEALTHCARE T 4.15% 12/15/28 36266GAD9 $79,711.39 0.040 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $79,568.06 0.040 %
SUMISHO AIR LE 3.625% 12/01/27 00912XAY0 $79,519.67 0.040 %
VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 $79,504.26 0.040 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $79,491.43 0.040 %
ZIONS BANCORP NA V/R 02/09/29 98971DAE0 $79,484.25 0.040 %
EDISON INTERNATI 4.8% 03/15/31 281020BD8 $79,277.11 0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $79,251.67 0.040 %
PINNACLE BANK TN V/R 01/15/36 87164DXY1 $79,250.30 0.040 %
L3HARRIS TECH IN 1.8% 01/15/31 502431AN9 $79,240.60 0.040 %
FIRST CITIZENS BA V/R 03/03/32 31959XAJ2 $79,175.60 0.040 %
GOLUB CAPITAL CA 5.6% 04/15/31 38179RAG0 $79,162.36 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $79,010.62 0.040 %
MCDONALD'S CORP 4.4% 02/12/31 58013MGB4 $78,979.21 0.040 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $78,953.20 0.040 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $78,933.55 0.040 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $78,919.77 0.040 %
EPR PROPERTIES 4.75% 11/15/30 26884UAH2 $78,886.30 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $78,786.76 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $78,767.17 0.040 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $78,737.08 0.040 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $78,732.14 0.040 %
HCA INC 4.3% 11/15/30 404119DD8 $78,663.00 0.040 %
HCA INC 3.375% 03/15/29 404119CJ6 $78,427.02 0.040 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $78,424.00 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $78,395.85 0.040 %
ALLSTATE CORP 1.45% 12/15/30 020002BJ9 $78,209.96 0.040 %
NISOURCE INC V/R 11/30/54 65473PAR6 $78,194.56 0.040 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $77,714.72 0.040 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $77,696.12 0.040 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $77,673.43 0.040 %
QUEST DIAGNOSTIC 2.8% 06/30/31 74834LBC3 $77,464.58 0.040 %
RTX CORP 5.75% 01/15/29 75513ECU3 $77,319.43 0.040 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $77,268.93 0.040 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $77,262.76 0.040 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $77,106.71 0.040 %
HP INC 5.4% 04/25/30 40434LAR6 $77,103.89 0.040 %
EXELON CORP 5.125% 03/15/31 30161NBR1 $77,023.16 0.040 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $76,991.26 0.040 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $76,913.21 0.040 %
POLARIS INC 5.6% 03/01/31 731068AB8 $76,844.29 0.040 %
INTEL CORP 5% 02/21/31 458140CN8 $76,833.39 0.040 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $76,819.20 0.040 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $76,813.83 0.040 %
INGERSOLL RAND 5.314% 06/15/31 45687VAE6 $76,711.95 0.040 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $76,710.25 0.040 %
FISERV INC 5.35% 03/15/31 337738BK3 $76,689.08 0.040 %
SUMITOMO MITSU 2.142% 09/23/30 86562MBZ2 $76,666.89 0.040 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $76,635.82 0.040 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $76,621.24 0.040 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $76,557.87 0.040 %
PACIFICORP 5.1% 04/15/31 695114DN5 $76,504.09 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $76,420.11 0.040 %
XYLEM INC 2.25% 01/30/31 98419MAL4 $76,351.49 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $76,296.75 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $76,267.45 0.040 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $76,229.47 0.040 %
HP ENTERPRISE CO 4.5% 03/23/28 42824CCC1 $76,224.23 0.040 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $76,194.46 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $76,194.19 0.040 %
FLOWSERVE CORPOR 3.5% 10/01/30 34354PAF2 $76,157.39 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $76,151.39 0.040 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $76,132.89 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $76,126.00 0.040 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $76,094.04 0.040 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $76,038.87 0.040 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $76,026.25 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $76,017.72 0.040 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $75,975.96 0.040 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $75,935.76 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $75,932.80 0.040 %
AMERICAN WATER C 2.3% 06/01/31 03040WAY1 $75,893.55 0.040 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $75,719.69 0.040 %
AMERICAN WATER 4.625% 06/01/29 03040WBJ3 $75,667.50 0.040 %
SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 $75,656.44 0.040 %
MCCORMICK & CO 4.15% 02/15/29 579780AV9 $75,619.37 0.040 %
BLUE OWL TECHNOL 6.5% 10/15/29 095924AD8 $75,606.86 0.040 %
MAREX GROUP PLC 5.68% 04/21/31 566539AD4 $75,604.24 0.040 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $75,575.80 0.040 %
AERCAP IRELAND CA V/R 01/31/56 00774MBQ7 $75,566.26 0.040 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $75,485.82 0.040 %
PINNACLE WEST C 4.65% 06/01/29 723484AP6 $75,470.44 0.040 %
GOLUB CAPITAL B 6.25% 06/01/31 38173MAF9 $75,468.36 0.040 %
VISTRA OPERATIO 4.55% 10/30/28 92840VBD3 $75,464.13 0.040 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $75,457.73 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $75,444.77 0.040 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $75,422.05 0.040 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $75,420.26 0.040 %
CONSTELLATION B 4.85% 05/06/31 21036PBU1 $75,411.57 0.040 %
EQUIFAX INC 5% 08/15/29 294429AZ8 $75,393.36 0.040 %
ZIONS BANCORP NA V/R 10/01/29 98971DAF7 $75,319.42 0.040 %
VALLEY NATIONAL B V/R 06/01/36 919794AH0 $75,314.09 0.040 %
NATIONAL FUEL G 4.75% 05/15/29 636180BV2 $75,258.49 0.040 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $75,251.00 0.040 %
VENTAS REALTY L 4.75% 11/15/30 92277GAV9 $75,243.18 0.040 %
NISOURCE INC 4.75% 05/18/31 65473PBA2 $75,217.07 0.040 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $75,197.70 0.040 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $75,160.82 0.040 %
M&T BANK CORPORAT V/R 04/18/36 55261FBA1 $75,154.48 0.040 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $75,126.46 0.040 %
CENOVUS ENERGY 4.65% 03/20/31 15135UBA6 $75,117.81 0.040 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $75,094.00 0.040 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $75,087.79 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $75,072.80 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $75,062.18 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $75,060.11 0.040 %
MOLSON COORS BEV 4.9% 07/08/31 60871RAS9 $75,051.47 0.040 %
ENBRIDGE INC 4.2% 11/20/28 29250NCM5 $75,036.63 0.040 %
PUBLIC SERVICE E 4.8% 06/15/31 744573BC9 $74,988.29 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $74,984.60 0.040 %
ROPER TECHNOLOG 4.45% 09/15/30 776696AL0 $74,941.54 0.040 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $74,841.19 0.040 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $74,775.70 0.040 %
HUBBELL INC 4.65% 06/15/31 443510AM4 $74,771.94 0.040 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $74,740.30 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $74,716.90 0.040 %
ILLUMINA INC 4.75% 12/12/30 452327AR0 $74,684.83 0.040 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $74,585.16 0.040 %
VERISK ANALYTIC 4.45% 03/15/31 92345YAP1 $74,558.63 0.040 %
JABIL INC 3.95% 01/12/28 466313AH6 $74,541.81 0.040 %
QUANTA SERVICES 4.3% 08/09/28 74762EAM4 $74,537.60 0.040 %
CNH INDUSTRIAL C 4.5% 10/16/30 12592BAV6 $74,455.95 0.040 %
CONAGRA BRANDS INC 5% 08/01/30 205887CK6 $74,452.42 0.040 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $74,420.22 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $74,380.48 0.040 %
SOUTHERN POWER 4.25% 10/01/30 843646AX8 $74,361.93 0.040 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $74,348.96 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $74,347.36 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $74,332.41 0.040 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $74,307.26 0.040 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $74,295.99 0.040 %
CNH INDUSTRIAL 4.375% 03/07/31 12592BAW4 $74,254.15 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $74,237.09 0.040 %
ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 $74,030.66 0.040 %
CAMPBELLS COMPA 4.55% 03/21/31 134462AA8 $74,002.55 0.040 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $73,928.65 0.040 %
JABIL INC 4.2% 02/01/29 46656PAC8 $73,878.80 0.040 %
CENCORA INC 4.25% 11/15/30 03073EBB0 $73,831.99 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $73,782.66 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $73,765.38 0.040 %
CENCORA INC 3.95% 02/13/29 03073EBC8 $73,703.51 0.040 %
NATIONAL FUEL G 2.95% 03/01/31 636180BR1 $73,659.02 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $73,655.06 0.040 %
MERCADOLIBRE I 3.125% 01/14/31 58733RAF9 $73,622.09 0.040 %
QUANTA SERVICES 4.5% 01/15/31 74762EAN2 $73,617.75 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $73,538.82 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $73,399.66 0.040 %
APPALACHIAN POWE 2.7% 04/01/31 037735CZ8 $73,393.63 0.040 %
AVNET INC 6.25% 03/15/28 053807AW3 $73,170.10 0.040 %
GATX CORP 4% 06/30/30 361448BF9 $73,084.15 0.040 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $72,949.91 0.040 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $72,902.53 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $72,862.49 0.040 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $72,842.48 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $72,717.74 0.040 %
NOV INC 3.6% 12/01/29 637071AM3 $72,631.39 0.040 %
ILLUMINA INC 2.55% 03/23/31 452327AM1 $72,612.59 0.040 %
PINNACLE FINANCL V/R 11/01/30 87161CAP0 $72,553.34 0.040 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $72,440.66 0.040 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $72,218.65 0.040 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $72,126.96 0.040 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $72,052.25 0.040 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $71,902.99 0.040 %
SUMISHO AIR LEAS 5.1% 03/01/29 00914AAV4 $71,885.62 0.040 %
SUMISHO AIR LEAS 2.1% 09/01/28 00914AAQ5 $71,755.08 0.040 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $71,726.36 0.040 %
KEURIG DR PEPPER 5.2% 03/15/31 49271VAU4 $71,720.63 0.040 %
BLACKSTONE SEC 5.125% 01/31/31 09261XAL6 $71,695.38 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $71,662.10 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $71,635.86 0.040 %
WP CAREY INC 2.4% 02/01/31 92936UAG4 $71,599.07 0.040 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $71,427.23 0.040 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $71,387.22 0.040 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $71,325.09 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $71,298.00 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $71,180.85 0.040 %
EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 $71,122.47 0.040 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $71,098.56 0.040 %
MAPLE PARENT HL 4.75% 03/26/29 56530KAA4 $71,092.24 0.040 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $71,022.32 0.040 %
EDISON INTERNATION 5% 05/05/28 281020BE6 $71,019.01 0.040 %
GLOBAL PAYMENTS 4.55% 03/15/28 37940XBA9 $70,943.30 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $70,705.17 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $70,674.30 0.040 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $70,653.83 0.040 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $70,480.93 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $70,431.89 0.040 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $70,420.20 0.040 %
SOUTHERN CO GAS 1.75% 01/15/31 8426EPAD0 $70,291.07 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $70,269.09 0.040 %
LINCOLN NATIONAL 3.4% 01/15/31 534187BK4 $70,142.02 0.040 %
STEEL DYNAMICS 3.25% 01/15/31 858119BM1 $70,134.46 0.040 %
FLOWERS FOODS IN 2.4% 03/15/31 343498AC5 $70,015.62 0.040 %
LYB INT FINANC 5.125% 01/15/31 50249AAQ6 $69,979.19 0.040 %
ATHENE HOLDING L 3.5% 01/15/31 04686JAC5 $69,947.38 0.040 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $69,892.38 0.040 %
ASSURED GUARANT 3.15% 06/15/31 04621WAD2 $69,489.06 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $69,408.73 0.040 %
SEMPRA 3.7% 04/01/29 816851BP3 $69,110.02 0.040 %
KROGER CO 2.2% 05/01/30 501044DP3 $68,785.33 0.040 %
BLACKSTONE PRIV 5.05% 09/10/30 09261HBY2 $68,750.64 0.040 %
LINCOLN NATIONA 2.33% 08/15/30 534187BY4 $68,516.38 0.040 %
CAMPBELLS COMP 2.375% 04/24/30 134429BJ7 $68,497.45 0.040 %
AMERICAN ASSET 3.375% 02/01/31 02401LAA2 $68,227.21 0.040 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $68,193.59 0.040 %
RELIANCE INC 2.15% 08/15/30 759509AG7 $68,133.32 0.040 %
LABORATORY CORP 2.7% 06/01/31 50540RAY8 $68,101.41 0.040 %
TEXTRON INC 2.45% 03/15/31 883203CC3 $68,088.95 0.040 %
PARTNERRE FINANCE V/R 10/01/50 70213BAC5 $68,024.56 0.040 %
IDEX CORP 2.625% 06/15/31 45167RAH7 $67,765.42 0.040 %
CBRE SERVICES IN 2.5% 04/01/31 12505BAE0 $67,761.70 0.040 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $67,707.84 0.040 %
SKYWORKS SOLUTIONS 3% 06/01/31 83088MAL6 $67,704.35 0.040 %
LYB INT FINANCE 2.25% 10/01/30 50249AAG8 $67,642.93 0.040 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $67,579.77 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $67,556.85 0.040 %
NORFOLK SOUTHERN 2.3% 05/15/31 655844CK2 $67,305.05 0.040 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $67,153.45 0.040 %
ACUITY BRANDS L 2.15% 12/15/30 00510RAD5 $67,127.27 0.040 %
KEURIG DR PEPPE 2.25% 03/15/31 49271VAN0 $67,064.15 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $66,853.70 0.040 %
STARBUCKS CORP 4.9% 02/15/31 855244BH1 $66,789.79 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $66,742.33 0.040 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $66,698.65 0.040 %
HP INC 3.4% 06/17/30 40434LAC9 $66,556.64 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $66,516.63 0.040 %
MCCORMICK & CO 1.85% 02/15/31 579780AS6 $66,405.80 0.040 %
BOARDWALK PIPELI 3.4% 02/15/31 096630AH1 $66,260.55 0.040 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $65,928.48 0.040 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $65,921.12 0.040 %
O'REILLY AUTOMO 1.75% 03/15/31 67103HAK3 $65,774.10 0.040 %
GENUINE PARTS 1.875% 11/01/30 372460AA3 $65,733.01 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $65,203.21 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $65,065.18 0.040 %
MONDELEZ INTERNA 1.5% 02/04/31 609207AX3 $65,028.08 0.040 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $65,014.49 0.040 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $64,693.81 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $64,468.19 0.040 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $63,939.13 0.040 %
CNA FINANCIAL C 2.05% 08/15/30 126117AW0 $63,238.85 0.040 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $62,899.23 0.030 %
FORTINET INC 2.2% 03/15/31 34959EAB5 $62,744.63 0.030 %
ONEOK INC 3.25% 06/01/30 682680BS1 $61,609.28 0.030 %
KROGER CO 1.7% 01/15/31 501044DQ1 $61,209.49 0.030 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $60,877.19 0.030 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $57,815.50 0.030 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $55,078.49 0.030 %
NET OTHER ASSETS -$19,325.81 -0.010 %
As of 08/12/2026 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
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 0.19315 0.19315 0.00000 0.00000 0.00000
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 0.18490 0.18490 0.00000 0.00000 0.00000
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 0.19316 0.19316 0.00000 0.00000 0.00000
May 1, 2026 May 1, 2026 May 6, 2026 0.18258 0.18258 0.00000 0.00000 0.00000
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 0.19095 0.19095 0.00000 0.00000 0.00000
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 0.17241 0.17241 0.00000 0.00000 0.00000
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 0.20249 0.20249 0.00000 0.00000 0.00000
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.23920 0.23920 0.00000 0.00000 0.00000
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.18767 0.18767 0.00000 0.00000 0.00000
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.19921 0.19921 0.00000 0.00000 0.00000
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.18914 0.18914 0.00000 0.00000 0.00000
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.18569 0.18569 0.00000 0.00000 0.00000
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.20329 0.20329 0.00000 0.00000 0.00000
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.18663 0.18663 0.00000 0.00000 0.00000
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.19280 0.19280 0.00000 0.00000 0.00000
May 1, 2025 May 1, 2025 May 6, 2025 0.18726 0.18726 0.00000 0.00000 0.00000
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.19662 0.19662 0.00000 0.00000 0.00000
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.18571 0.18571 0.00000 0.00000 0.00000
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.18712 0.18712 0.00000 0.00000 0.00000
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.20177 0.20177 0.00000 0.00000 0.00000
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.21532 0.21532 0.00000 0.00000 0.00000
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.22029 0.22029 0.00000 0.00000 0.00000
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20531 0.20531 0.00000 0.00000 0.00000
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.22141 0.22141 0.00000 0.00000 0.00000
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.20164 0.20164 0.00000 0.00000 0.00000
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21436 0.21436 0.00000 0.00000 0.00000
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.02943 0.02943 0.00000 0.00000 0.00000
May 1, 2024 May 2, 2024 May 7, 2024 0.20520 0.20520 0.00000 0.00000 0.00000
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21144 0.21144 0.00000 0.00000 0.00000
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.24948 0.24948 0.00000 0.00000 0.00000

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 3.93% 5.58% - 5.24%
Market Price 3.91% 5.58% - 5.19%
Index 4.12% 5.79% - 5.49%
Cumulative Performance
As of Aug 11, 2026 WTD MTD QTD YTD
NAV -0.08% 0.28% 0.13% 1.06%
Market Price -0.12% 0.22% 0.08% 1.06%
Index -0.08% 0.29% 0.16% 1.24%

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

Premium/Discount

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

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

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

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

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

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

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

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

Distributor: Foreside Fund Services, LLC.

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

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

Distributor: Foreside Fund Services, LLC.

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

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

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Copyright ©2026 BondBloxx Investment Management Corporation

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

Products

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

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

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

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

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

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

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

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

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

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

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

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

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

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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

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

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

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

Distribution Schedule
Index Overview
Prospectus
SAI

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

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

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

Total return disclosure to be added here.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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