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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$49.86

EXPENSE RATIO

0.19%

Yield to Maturity

5.64%

30-Day Sec Yield

5.28%
ALL DATA AS OF 10/07/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 09/30/2026. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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

Key Features

Outperformance potential:

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

Historically higher income:

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

More precise exposure:

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

Sector

Fund Details

Product Name BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Ticker BBBS
CUSIP 09789C754
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $169,524,950
Shares Outstanding 3,400,000
Median Spread 0.04%
Premium Discount Ratio -0.03%
Closing Price as of 10/07/2026 $49.85

Fees

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

Portfolio Characteristics

Number of Securities 1378
Number of Issuers 413
Average Coupon 4.46%
Average Maturity 3.03 Years
* 30-Day SEC Yield is as of 09/30/2026
Yield to Maturity 5.64%
Yield to Worst 5.64%
Option Adjusted Duration 2.71
Option Adjusted Spread 75
Spread Duration 2.75
30-Day SEC Yield* 5.28%

Portfolio Breakdown

Corporates 99.6%
Cash and Equivalents 0.3%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 1-5 Year Index
Index Ticker I38367US
Index Market Cap $1.189T

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
ORACLE CORP 2.17 %
BARCLAYS PLC 2.14 %
GENERAL MOTORS FINL CO 2.00 %
FORD MOTOR CREDIT CO LLC 1.97 %
T-MOBILE USA INC 1.80 %
CVS HEALTH CORP 1.38 %
DEUTSCHE BANK NY 1.30 %
AT&T INC 1.27 %
AMGEN INC 1.19 %
NEXTERA ENERGY CAPITAL 1.18 %
Name CUSIP Market Value % of Net Assets
SPACE EXPLORATI 5.35% 07/15/31 84615QAA1 $982,117.62 0.580 %
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $970,463.55 0.570 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $716,769.41 0.420 %
BOEING CO 5.15% 05/01/30 097023CY9 $639,410.86 0.380 %
AMGEN INC 5.15% 03/02/28 031162DP2 $553,452.40 0.330 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $552,105.13 0.330 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $522,320.61 0.310 %
ORACLE CORP 4.95% 02/04/31 68389XDX0 $475,544.57 0.280 %
VERIZON COMMUNI 2.55% 03/21/31 92343VGJ7 $472,852.48 0.280 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $463,611.63 0.270 %
BRITISH TEL 8.625% 12/15/30 111021AE1 $462,184.24 0.270 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $446,266.47 0.260 %
ORACLE CORP 4.55% 02/04/29 68389XDW2 $428,983.52 0.250 %
AON NA/AON GLO 5.625% 09/17/31 036940AB0 $428,259.65 0.250 %
CASHUSD CASHUSD $423,112.46 0.250 %
RTX CORP 4.125% 11/16/28 913017CY3 $422,960.08 0.250 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $422,462.32 0.250 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $421,300.93 0.250 %
FISERV INC 3.5% 07/01/29 337738AU2 $409,998.04 0.240 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $407,923.04 0.240 %
ORACLE CORP 4.45% 09/26/30 68389XDH5 $402,683.18 0.240 %
ORANGE SA 8.75% 03/01/31 35177PAL1 $401,304.55 0.240 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $399,625.59 0.240 %
ORACLE CORP 2.875% 03/25/31 68389XCE3 $397,072.75 0.230 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $390,813.81 0.230 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $387,063.60 0.230 %
AT&T INC 2.75% 06/01/31 00206RJY9 $384,163.56 0.230 %
MORGAN STANLEY V/R 09/16/36 61747YEF8 $364,041.91 0.210 %
HCA INC 3.5% 09/01/30 404119CA5 $358,034.43 0.210 %
T-MOBILE USA INC 3.5% 04/15/31 87264ABW4 $335,508.09 0.200 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $334,872.80 0.200 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $325,072.57 0.190 %
FIDELITY NATL I 4.55% 03/10/29 31620MCD6 $323,568.14 0.190 %
T-MOBILE USA IN 2.55% 02/15/31 87264ACB9 $318,577.11 0.190 %
AT&T INC 1.65% 02/01/28 00206RKG6 $311,900.11 0.180 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $303,471.18 0.180 %
FIDELITY NATL I 4.45% 03/10/28 31620MCA2 $297,754.97 0.180 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $296,567.31 0.170 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $295,967.31 0.170 %
HCA INC 4.125% 06/15/29 404119BX6 $289,372.77 0.170 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $288,635.93 0.170 %
FOX CORP 4.709% 01/25/29 35137LAH8 $288,274.99 0.170 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $286,786.80 0.170 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $285,354.82 0.170 %
AON NA/AON GLOB 5.35% 09/17/29 036940AA2 $284,528.76 0.170 %
SYSCO HOLD/SYSC 5.6% 06/06/31 87183XAB9 $282,668.81 0.170 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $279,053.48 0.160 %
FIDELITY NATL IN 4.8% 03/10/31 31620MCE4 $278,507.52 0.160 %
VERIZON COMMUNI 1.75% 01/20/31 92343VFR0 $275,300.79 0.160 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $273,052.54 0.160 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $271,538.15 0.160 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $268,791.21 0.160 %
CAPITAL ONE FINAN V/R 10/30/31 14040HDC6 $268,376.78 0.160 %
INTEL CORP 2.45% 11/15/29 458140BH2 $267,812.77 0.160 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $266,803.75 0.160 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $264,878.02 0.160 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $259,928.69 0.150 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $259,270.28 0.150 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $258,383.52 0.150 %
GLOBAL PAYMENTS 4.5% 11/15/28 37940XAV4 $254,106.96 0.150 %
PACIFIC GAS & EL 2.5% 02/01/31 694308JG3 $253,533.66 0.150 %
INTEL CORP 4.875% 02/10/28 458140CE8 $251,256.92 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $249,792.65 0.150 %
SYSCO HOLD/SYSC 5.45% 10/06/29 87183XAA1 $249,399.13 0.150 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $248,641.17 0.150 %
AT&T INC 4.1% 02/15/28 00206RGL0 $248,231.02 0.150 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $248,187.69 0.150 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $245,966.48 0.150 %
DEUTSCHE BANK NY V/R 08/04/31 251526DB2 $243,966.55 0.140 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $243,955.43 0.140 %
GLOBAL PAYMENT 4.875% 11/15/30 37940XAW2 $243,463.15 0.140 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $243,135.45 0.140 %
HCA INC 5.45% 04/01/31 404119CT4 $242,614.43 0.140 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $235,822.33 0.140 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $235,178.99 0.140 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $234,812.36 0.140 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $230,741.67 0.140 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $230,415.18 0.140 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $229,740.26 0.140 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $229,592.53 0.140 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $227,526.37 0.130 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $227,083.99 0.130 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $226,736.55 0.130 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $226,236.47 0.130 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $224,737.79 0.130 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $224,315.70 0.130 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $221,694.68 0.130 %
HUMANA INC 5.375% 04/15/31 444859CA8 $221,509.65 0.130 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $220,655.00 0.130 %
BARCLAYS PLC V/R 11/11/29 06738EDD4 $219,700.33 0.130 %
FORD MOTOR CREDIT 4% 11/13/30 345397B36 $219,559.69 0.130 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $218,323.06 0.130 %
HCA INC 5.625% 09/01/28 404121AJ4 $217,332.92 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $216,643.90 0.130 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $216,346.42 0.130 %
AT&T INC 4.4% 04/30/31 00206RNF5 $215,902.87 0.130 %
BARCLAYS PLC V/R 06/26/32 06738EDM4 $215,245.18 0.130 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $214,872.32 0.130 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $214,639.61 0.130 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $214,223.59 0.130 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 $213,827.48 0.130 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $213,640.46 0.130 %
CAPITAL ONE FINAN V/R 01/30/32 14040HDP7 $212,057.92 0.130 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $211,635.73 0.120 %
SUMISHO AIR LEA 4.85% 03/24/31 873923AE6 $211,290.90 0.120 %
FORD MOTOR CRE 5.431% 08/13/29 345397K51 $208,302.17 0.120 %
AMERICAN ELECTRIC V/R 03/15/56 02557TAE9 $207,613.50 0.120 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $207,243.38 0.120 %
FORD MOTOR CRED 5.42% 04/09/31 345397J61 $206,938.02 0.120 %
CHENIERE ENERGY PA 4% 03/01/31 16411QAK7 $206,373.66 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $206,143.55 0.120 %
FORD MOTOR CRED 4.97% 04/06/29 345397J20 $204,977.56 0.120 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $204,830.01 0.120 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $204,788.94 0.120 %
DOMINION ENERGY I V/R 02/15/56 25746UDZ9 $204,654.96 0.120 %
SBA COMMUNICAT 3.125% 02/01/29 78410GAG9 $204,039.41 0.120 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $203,706.65 0.120 %
WILLIAMS COMPANI 2.6% 03/15/31 969457BY5 $202,815.95 0.120 %
DEUTSCHE BANK NY V/R 09/18/31 251526CD9 $202,170.36 0.120 %
TELEFONICA EURO 8.25% 09/15/30 879385AD4 $201,741.61 0.120 %
GENERAL MOTORS 4.75% 04/06/29 37045XFQ4 $201,423.43 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $200,946.82 0.120 %
SANTANDER UK GROU V/R 09/22/29 80281LAX3 $200,817.82 0.120 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $200,618.10 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $200,531.25 0.120 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $200,282.85 0.120 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $199,716.42 0.120 %
INTEL CORP 3.9% 03/25/30 458140BR0 $199,213.69 0.120 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $198,819.35 0.120 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $198,492.60 0.120 %
SANTANDER UK GROU V/R 09/15/30 80281LBA2 $198,078.94 0.120 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $198,050.80 0.120 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $197,421.16 0.120 %
BANCO SANTANDE 2.749% 12/03/30 05971KAG4 $196,324.55 0.120 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $195,644.61 0.120 %
BOEING CO 3.625% 02/01/31 097023DC6 $195,093.92 0.120 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $194,005.22 0.110 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $193,008.54 0.110 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $192,888.10 0.110 %
SBA COMMUNICAT 4.875% 01/15/30 78410GAH7 $191,811.81 0.110 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $190,740.90 0.110 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $190,405.49 0.110 %
LOWE'S COS INC 2.625% 04/01/31 548661EA1 $190,250.23 0.110 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $189,916.40 0.110 %
SBA COMMUNICATI 5.15% 07/15/31 78410GAJ3 $189,881.87 0.110 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $189,239.62 0.110 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $189,036.74 0.110 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $188,764.85 0.110 %
CIGNA GROUP/TH 2.375% 03/15/31 125523CM0 $188,692.70 0.110 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $186,698.09 0.110 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $186,430.17 0.110 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $186,082.87 0.110 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $185,827.73 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $185,579.08 0.110 %
CITIZENS FINANCIA V/R 07/23/32 174610BH7 $185,188.93 0.110 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $185,081.13 0.110 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $184,926.41 0.110 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $183,511.57 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $183,478.14 0.110 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $183,380.43 0.110 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $182,694.43 0.110 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $182,401.28 0.110 %
CITIGROUP INC V/R 11/19/34 172967PN5 $181,986.77 0.110 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $181,938.82 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $181,109.96 0.110 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $180,808.40 0.110 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $180,573.64 0.110 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $180,358.60 0.110 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $180,285.90 0.110 %
EQUINIX EU 2 FIN 4.6% 11/15/30 29390XAG9 $180,225.22 0.110 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $180,095.01 0.110 %
INTEL CORP 5.125% 02/10/30 458140CF5 $180,081.28 0.110 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $180,031.09 0.110 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $179,291.10 0.110 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $179,171.69 0.110 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $179,119.15 0.110 %
BARCLAYS PLC V/R 06/26/30 06738EDL6 $179,024.14 0.110 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $178,324.19 0.110 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $178,152.58 0.110 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $177,948.74 0.100 %
STELLANTIS FIN 6.75% 09/16/31 85855CAR1 $177,862.29 0.100 %
PHILLIPS 66 CO 5.25% 06/15/31 718547AU6 $177,746.51 0.100 %
MPLX LP 4% 03/15/28 55336VAR1 $177,740.43 0.100 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $177,321.56 0.100 %
FORD MOTOR CRED 5.73% 09/05/30 345397H48 $177,192.33 0.100 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $177,175.62 0.100 %
CAPITAL ONE FINAN V/R 09/11/31 14040HDM4 $177,153.37 0.100 %
MPLX LP 4.7% 11/01/29 55336VCG3 $177,084.78 0.100 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $176,801.70 0.100 %
SUZANO AUSTRIA GMB 4% 01/15/31 86964WAJ1 $176,546.86 0.100 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $176,447.60 0.100 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $176,293.68 0.100 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $175,535.86 0.100 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $175,158.63 0.100 %
MPLX LP 4.8% 02/15/31 55336VCA6 $175,137.92 0.100 %
AMGEN INC 4.05% 08/18/29 031162DH0 $175,088.42 0.100 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $174,563.26 0.100 %
DELL INT LLC / E 4.5% 02/15/31 24703DBS9 $173,102.68 0.100 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $172,890.30 0.100 %
DELL INT LLC / E 5.4% 09/15/31 24703DBZ3 $172,740.05 0.100 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $172,125.77 0.100 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $171,741.44 0.100 %
STARBUCKS CORP 2.55% 11/15/30 855244AZ2 $171,587.23 0.100 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $171,334.57 0.100 %
BARCLAYS PLC V/R 02/24/32 06738EDJ1 $171,247.03 0.100 %
SUMISHO AIR LEAS 4.5% 03/24/29 873923AC0 $170,966.28 0.100 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $170,573.20 0.100 %
AMGEN INC 1.65% 08/15/28 031162DB3 $169,438.73 0.100 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $169,435.61 0.100 %
DELL INT LLC / E 5.1% 09/15/29 24703DBY6 $169,295.43 0.100 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $169,018.77 0.100 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $168,791.31 0.100 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $168,594.44 0.100 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $166,053.33 0.100 %
FIRST-CITIZENS BA V/R 07/13/29 337967AA1 $165,577.51 0.100 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $165,555.77 0.100 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $165,324.19 0.100 %
FORD MOTOR COMP 7.45% 07/16/31 345370CA6 $164,620.98 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $164,030.09 0.100 %
CHARTER COMM OPT 2.8% 04/01/31 161175BU7 $162,089.18 0.100 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $161,995.96 0.100 %
LOWE'S COS INC 1.7% 10/15/30 548661DY0 $161,178.34 0.100 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $160,675.90 0.090 %
SEMPRA V/R 10/01/54 816851BS7 $160,513.89 0.090 %
EQT CORP 4.75% 01/15/31 26884LBD0 $160,402.19 0.090 %
BAT CAPITAL CO 2.726% 03/25/31 05526DBS3 $159,584.54 0.090 %
DEUTSCHE BANK NY V/R 01/14/32 251526CF4 $159,556.32 0.090 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $159,252.65 0.090 %
BOSTON PROPERTI 3.25% 01/30/31 10112RBD5 $158,679.90 0.090 %
CVS HEALTH COR 1.875% 02/28/31 126650DQ0 $158,239.06 0.090 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $157,977.89 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $157,351.05 0.090 %
ENERGY TRANSFER 6.4% 12/01/30 29273VAT7 $157,310.48 0.090 %
BOEING CO 3.25% 02/01/28 097023DB8 $157,196.42 0.090 %
INTEL CORP 2% 08/12/31 458140BU3 $156,448.75 0.090 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $156,299.11 0.090 %
REGENERON PHARM 1.75% 09/15/30 75886FAE7 $156,123.19 0.090 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $156,073.46 0.090 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $155,998.18 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $155,713.47 0.090 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $154,453.85 0.090 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $153,917.02 0.090 %
AMGEN INC 2.3% 02/25/31 031162CW8 $153,797.87 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $153,742.69 0.090 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $153,605.58 0.090 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $153,537.22 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $153,209.02 0.090 %
HP INC 4% 04/15/29 40434LAK1 $152,903.06 0.090 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $152,856.85 0.090 %
HCA INC 5.2% 06/01/28 404119CP2 $152,709.25 0.090 %
LOWE'S COS INC 4.25% 03/15/31 548661EV5 $152,212.82 0.090 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $152,037.50 0.090 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $151,893.60 0.090 %
JEFFERIES FIN 5.125% 04/28/31 47233WMK2 $151,788.62 0.090 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $151,573.33 0.090 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $151,284.09 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $151,108.26 0.090 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $151,007.73 0.090 %
GENERAL MOTORS 5.75% 02/08/31 37045XER3 $150,977.59 0.090 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $150,538.81 0.090 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $150,306.32 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $150,286.17 0.090 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $150,269.01 0.090 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $149,811.92 0.090 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $149,789.34 0.090 %
GENERAL MOTORS F 4.2% 10/27/28 37045XFL5 $149,633.91 0.090 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $149,420.92 0.090 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $149,116.55 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $148,802.82 0.090 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $148,618.04 0.090 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $148,570.42 0.090 %
RTX CORP 6% 03/15/31 75513ECV1 $148,562.34 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $148,532.53 0.090 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $148,502.63 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $148,465.28 0.090 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $148,408.20 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $148,273.77 0.090 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $148,175.20 0.090 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $147,877.56 0.090 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $147,806.48 0.090 %
VISTRA OPERATIONS 5% 04/30/31 92840VBA9 $147,789.84 0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $147,618.86 0.090 %
BOEING CO/THE 6.388% 05/01/31 097023DR3 $147,603.79 0.090 %
CAMPBELLS COMPA 4.15% 03/15/28 134429BG3 $147,505.45 0.090 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $147,356.10 0.090 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAR7 $147,025.51 0.090 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $147,006.66 0.090 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $146,993.48 0.090 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $146,905.43 0.090 %
CVS HEALTH CORP 5.55% 06/01/31 126650EC0 $146,893.60 0.090 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $146,885.51 0.090 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $146,664.37 0.090 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $146,506.84 0.090 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $146,404.08 0.090 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $146,403.88 0.090 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $146,290.62 0.090 %
DELL INT LLC / 4.75% 07/15/31 24703DBV2 $146,077.86 0.090 %
PHILLIPS 66 CO V/R 03/15/56 718547AZ5 $146,010.09 0.090 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $145,902.83 0.090 %
FEDEX FREIGHT HO 4.3% 03/15/29 314352AA3 $145,709.11 0.090 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $145,706.07 0.090 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $145,701.44 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $145,670.06 0.090 %
GENERAL MOTORS F 5.6% 06/18/31 37045XEY8 $145,632.03 0.090 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $145,609.74 0.090 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $145,577.66 0.090 %
FIFTH THIRD BANCO V/R 01/29/32 316773DL1 $145,400.91 0.090 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $145,302.54 0.090 %
ENERGY TRANSFER 4.55% 01/15/31 29273VBJ8 $145,184.92 0.090 %
APOLLO DEBT SOLU 6.7% 07/29/31 03770DAD5 $144,962.94 0.090 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $144,942.14 0.090 %
SANTANDER HOLDING V/R 06/05/30 80282KBS4 $144,915.68 0.090 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $144,872.12 0.090 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $144,832.10 0.090 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $144,533.31 0.090 %
MARRIOTT INTERN 2.85% 04/15/31 571903BG7 $144,380.24 0.090 %
SOLVENTUM CORP 5.45% 03/13/31 83444MAQ4 $144,160.14 0.090 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $144,157.87 0.090 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $144,081.61 0.080 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $144,064.25 0.080 %
DEUTSCHE BANK NY V/R 02/06/32 25160PAR8 $144,063.82 0.080 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $143,965.58 0.080 %
FORD MOTOR CRED 6.05% 03/05/31 345397E25 $143,801.17 0.080 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $143,704.11 0.080 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $143,606.41 0.080 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $143,520.90 0.080 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $143,193.43 0.080 %
BOEING CO 3.2% 03/01/29 097023CD5 $143,161.17 0.080 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $143,157.26 0.080 %
SEMPRA 3.4% 02/01/28 816851BG3 $142,760.86 0.080 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $142,755.56 0.080 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $142,694.50 0.080 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $142,693.22 0.080 %
HCA INC 5.875% 02/01/29 404119BW8 $142,610.35 0.080 %
ICON INVESTMEN 5.421% 08/13/31 45115AAF1 $142,599.01 0.080 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $142,597.21 0.080 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $142,589.94 0.080 %
HCA INC 4.7% 05/15/31 404119DJ5 $142,196.97 0.080 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $142,095.63 0.080 %
AT&T INC 4.7% 08/15/30 00206RMX7 $141,964.70 0.080 %
NISOURCE INC V/R 07/15/56 65473PAY1 $141,829.77 0.080 %
FISERV INC 4.2% 10/01/28 337738AR9 $141,821.77 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $141,746.71 0.080 %
MOSAIC CO 5.35% 08/17/31 61945CAL7 $141,729.04 0.080 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $141,712.40 0.080 %
VODAFONE GROUP P 4.8% 06/18/31 92857WCC2 $141,679.92 0.080 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $141,624.37 0.080 %
TEVA PHARMACEU 5.125% 05/09/29 88167AAQ4 $141,584.59 0.080 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $141,421.49 0.080 %
TARGA RESOURCE 4.875% 02/01/31 87612BBS0 $141,235.69 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $141,032.96 0.080 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $141,000.31 0.080 %
PLAINS ALL AMER 4.7% 01/15/31 72650RBR2 $140,983.14 0.080 %
HP INC 4.75% 01/15/28 40434LAM7 $140,929.77 0.080 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $140,789.79 0.080 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $140,699.64 0.080 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $140,674.92 0.080 %
ENBRIDGE INC 4.85% 03/27/31 29250NCQ6 $140,475.08 0.080 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $140,473.69 0.080 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $140,307.36 0.080 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $140,259.84 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $140,210.36 0.080 %
CIGNA GROUP/THE 4.5% 09/15/30 125523CX6 $140,148.64 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $139,976.71 0.080 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $139,899.41 0.080 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $139,870.79 0.080 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $139,865.03 0.080 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $139,851.83 0.080 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $139,848.91 0.080 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $139,845.78 0.080 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $139,742.11 0.080 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $139,362.34 0.080 %
CRH AMERICA FINA 4.4% 02/09/31 12636YAH5 $139,326.37 0.080 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $139,234.47 0.080 %
HUNTINGTON BANCSH V/R 01/28/32 446150BK9 $139,210.95 0.080 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $139,142.11 0.080 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $138,937.96 0.080 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $138,788.48 0.080 %
BARCLAYS PLC V/R 05/24/30 06738EDG7 $138,760.20 0.080 %
UBER TECHNOLOGI 4.15% 01/15/31 90353TAT7 $138,743.81 0.080 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $138,675.28 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $138,657.11 0.080 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $138,415.72 0.080 %
AMGEN INC 4.2% 02/19/31 031162DV9 $138,399.26 0.080 %
DEUTSCHE BANK NY V/R 04/14/32 25160PAS6 $138,256.91 0.080 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $138,179.32 0.080 %
FISERV INC 4.55% 02/15/31 337738BP2 $138,095.27 0.080 %
SOUTH BOW USA 5.026% 10/01/29 83007CAD4 $137,957.49 0.080 %
FIFTH THIRD BANCO V/R 01/30/30 316773DR8 $137,896.44 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $137,718.68 0.080 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $137,691.63 0.080 %
TELEDYNE TECHNO 2.75% 04/01/31 879360AE5 $137,362.00 0.080 %
PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 $137,333.49 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $137,331.04 0.080 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $137,292.25 0.080 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $136,953.69 0.080 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $136,755.54 0.080 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $136,382.95 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $136,329.64 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $136,022.00 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $135,930.33 0.080 %
QUANTA SERVICES 2.9% 10/01/30 74762EAF9 $135,618.85 0.080 %
GENERAL MOTORS 2.35% 01/08/31 37045XDE3 $135,600.72 0.080 %
FIFTH THIRD BANCO V/R 04/29/32 316773DN7 $135,554.03 0.080 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $135,500.95 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $135,241.43 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $135,184.43 0.080 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $135,088.80 0.080 %
OCCIDENTAL PET 6.625% 09/01/30 674599ED3 $134,922.54 0.080 %
FORD MOTOR CRE 3.625% 06/17/31 345397B69 $134,896.10 0.080 %
NOMURA HOLDING 4.996% 06/29/29 65535HCK3 $134,877.05 0.080 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $134,530.78 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $134,043.35 0.080 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $133,742.13 0.080 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $133,713.55 0.080 %
FEDEX FREIGHT H 4.65% 03/15/31 314352AC9 $133,640.12 0.080 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $133,527.98 0.080 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $133,519.25 0.080 %
AON CORP 2.8% 05/15/30 037389BE2 $133,508.02 0.080 %
COCA-COLA FEMSA 2.75% 01/22/30 191241AH1 $133,379.69 0.080 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $133,260.06 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $132,890.49 0.080 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $132,622.90 0.080 %
ELEVANCE HEALTH 2.55% 03/15/31 036752AP8 $132,386.17 0.080 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $132,362.08 0.080 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $132,285.17 0.080 %
OCCIDENTAL PETRO 7.5% 05/01/31 674599DD4 $132,073.15 0.080 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $132,026.12 0.080 %
NXP BV/NXP FDG/N 2.5% 05/11/31 62954HBA5 $131,938.97 0.080 %
INTEL CORP 4.65% 06/01/31 458140CQ1 $131,909.49 0.080 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $131,406.01 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $131,338.15 0.080 %
FISERV INC 2.65% 06/01/30 337738BC1 $131,299.84 0.080 %
WILLIAMS COMPANI 3.5% 11/15/30 969457BX7 $131,187.47 0.080 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $131,075.35 0.080 %
WEC ENERGY GROU 4.75% 01/15/28 92939UAL0 $131,061.96 0.080 %
FISERV INC 5.45% 03/02/28 337738BD9 $130,970.77 0.080 %
PACIFIC GAS & E 3.25% 06/01/31 694308JT5 $130,948.17 0.080 %
AES CORP/THE 2.45% 01/15/31 00130HCG8 $130,903.13 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $130,692.25 0.080 %
CROWN CASTLE IN 2.25% 01/15/31 22822VAT8 $130,566.84 0.080 %
NOMURA HOLDING 2.608% 07/14/31 65535HAX7 $130,470.93 0.080 %
LEIDOS INC 2.3% 02/15/31 52532XAH8 $130,333.04 0.080 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $130,178.37 0.080 %
BLUE OWL TECHNOL 6.5% 10/15/29 095924AD8 $130,010.50 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $129,521.15 0.080 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $129,401.56 0.080 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $129,349.93 0.080 %
VERIZON COMMUNIC 1.5% 09/18/30 92343VFL3 $129,097.03 0.080 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $129,062.31 0.080 %
CENCORA INC 2.7% 03/15/31 03073EAT2 $128,848.09 0.080 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $128,606.64 0.080 %
DUKE ENERGY COR 2.55% 06/15/31 26441CBL8 $128,154.48 0.080 %
ROYALTY PHARMA P 2.2% 09/02/30 78081BAK9 $128,105.09 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $127,931.20 0.080 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $127,787.37 0.080 %
GENERAL MOTORS F 5.1% 09/15/31 37045XFR2 $127,626.86 0.080 %
BERRY GLOBAL INC 5.8% 06/15/31 08576BAB8 $127,567.01 0.080 %
GENERAL MOTORS F 2.7% 06/10/31 37045XDL7 $127,491.29 0.080 %
BARCLAYS PLC V/R 09/23/35 06738EBP9 $127,456.60 0.080 %
CAPITAL ONE FINAN V/R 07/29/32 14040HCG8 $126,973.41 0.070 %
HP ENTERPRISE CO 4.4% 10/15/30 42824CCA5 $126,895.43 0.070 %
AERCAP IRELAND 6.15% 09/30/30 00774MBE4 $126,884.29 0.070 %
RTX CORP 2.25% 07/01/30 75513EAD3 $125,881.65 0.070 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $125,845.57 0.070 %
T-MOBILE USA I 2.875% 02/15/31 87264ABT1 $125,565.29 0.070 %
BUNGE LTD FINAN 2.75% 05/14/31 120568BC3 $125,443.85 0.070 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $125,282.88 0.070 %
BLACKSTONE PRIV 5.95% 07/16/29 09261HBN6 $125,116.47 0.070 %
CONSTELLATION EN 3.9% 01/08/28 210385AP5 $124,493.25 0.070 %
MIZUHO FINANCI 2.564% 09/13/31 60687YBU2 $124,363.19 0.070 %
EQUINIX INC 5% 08/15/29 29444UBV7 $124,192.93 0.070 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $123,972.08 0.070 %
BROADRIDGE FINAN 2.6% 05/01/31 11133TAE3 $123,818.37 0.070 %
CROWN CASTLE INC 2.1% 04/01/31 22822VAW1 $123,766.49 0.070 %
EQUIFAX INC 2.35% 09/15/31 294429AT2 $123,719.70 0.070 %
BLACKSTONE PRIV 5.95% 05/15/31 09261HCC9 $123,178.96 0.070 %
CVS HEALTH COR 2.125% 09/15/31 126650DR8 $123,041.03 0.070 %
HP INC 2.65% 06/17/31 40434LAJ4 $123,012.64 0.070 %
HP ENTERPRISE C 4.15% 09/15/28 42824CBZ1 $122,924.21 0.070 %
RTX CORP 1.9% 09/01/31 75513ECM1 $122,893.20 0.070 %
AIRBNB INC 4.4% 03/16/29 009066AC5 $122,793.80 0.070 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $122,793.71 0.070 %
EQUINIX INC 2.5% 05/15/31 29444UBS4 $122,741.14 0.070 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $122,627.44 0.070 %
AUTOZONE INC 4.95% 07/15/31 053332BN1 $122,607.86 0.070 %
BARCLAYS PLC V/R 03/10/32 06738EBR5 $122,558.41 0.070 %
GOLDMAN SACHS 5.875% 01/31/31 38152BAH4 $121,839.45 0.070 %
PACIFIC GAS & ELEC 5% 06/04/28 694308KW6 $121,403.46 0.070 %
M&T BANK CORPORAT V/R 03/13/32 55261FAT1 $121,259.71 0.070 %
AERCAP FUNDING 4.875% 07/07/31 00784MAA1 $121,184.69 0.070 %
QORVO INC 4.375% 10/15/29 74736KAH4 $121,080.86 0.070 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $120,935.75 0.070 %
GENERAL MOTORS F 4.6% 01/08/31 37045XFM3 $120,741.90 0.070 %
BECTON DICKINS 1.957% 02/11/31 075887CL1 $120,730.98 0.070 %
DEUTSCHE BANK NY V/R 05/28/32 251526CK3 $120,526.06 0.070 %
CONSTELLATION B 2.25% 08/01/31 21036PBH0 $120,350.37 0.070 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $120,302.04 0.070 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $119,937.72 0.070 %
ONEOK LLC 4.55% 07/15/28 682680AU7 $119,914.84 0.070 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $119,639.89 0.070 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $119,595.90 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $119,573.74 0.070 %
MOTOROLA SOLUTIO 2.3% 11/15/30 620076BT5 $119,564.08 0.070 %
ARES CAPITAL CO 5.55% 01/15/30 04010LBN2 $119,557.96 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $119,197.35 0.070 %
ROPER TECHNOLOG 1.75% 02/15/31 776743AL0 $118,836.49 0.070 %
ZOETIS INC 4.15% 08/17/28 98978VAW3 $118,661.95 0.070 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $118,415.33 0.070 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $118,186.99 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $118,088.57 0.070 %
SEMPRA V/R 04/01/56 816851BW8 $117,692.22 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $117,591.10 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $117,515.10 0.070 %
AEGON LTD V/R 04/11/48 007924AJ2 $117,364.71 0.070 %
AERCAP IRELAND 4.125% 02/28/29 00774MBT1 $117,013.98 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $116,872.76 0.070 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $116,840.60 0.070 %
BAT CAPITAL CO 5.834% 02/20/31 05526DBY0 $116,787.03 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $116,515.01 0.070 %
INTEL CORP 4% 08/05/29 458140BZ2 $116,491.12 0.070 %
FISERV INC 4.75% 03/15/30 337738BM9 $116,221.74 0.070 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $115,860.22 0.070 %
JACOBS SOLUTION 4.75% 03/03/31 46982LAA6 $115,567.07 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $115,418.81 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $115,418.45 0.070 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $115,385.04 0.070 %
L3HARRIS TECH I 5.25% 06/01/31 502431AT6 $115,359.28 0.070 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $115,215.87 0.070 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $115,119.01 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $115,118.96 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $114,925.43 0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $114,722.78 0.070 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $114,533.79 0.070 %
SYNCHRONY FINANCI V/R 02/25/32 87165BAZ6 $114,363.39 0.070 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $113,936.48 0.070 %
PINNACLE FINANCIA V/R 05/19/32 72348NAA7 $113,811.85 0.070 %
SUMISHO AIR LEAS 4.4% 03/24/28 873923AA4 $113,805.14 0.070 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $113,717.53 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $113,698.08 0.070 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $113,574.07 0.070 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $113,567.12 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $113,558.70 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $113,523.17 0.070 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $113,503.18 0.070 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $113,151.73 0.070 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $113,113.48 0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $113,112.23 0.070 %
SANTANDER HOLDING V/R 06/05/32 80282KBT2 $113,092.58 0.070 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $112,959.54 0.070 %
CONSTELLATION EN G 5% 02/01/31 210385AK6 $112,948.66 0.070 %
NATWEST GROUP PLC V/R 11/28/35 639057AB4 $112,909.13 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $112,860.46 0.070 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $112,695.90 0.070 %
HCA INC 2.375% 07/15/31 404119CC1 $112,622.69 0.070 %
EQUINIX EU 2 FI 5.25% 08/15/31 29390XAK0 $112,549.58 0.070 %
TARGA RESOURCES 4.35% 04/15/31 87612GAT8 $112,071.04 0.070 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $112,060.70 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $111,938.33 0.070 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $111,765.72 0.070 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $111,590.53 0.070 %
AMEREN CORP 3.5% 01/15/31 023608AJ1 $111,563.00 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $111,516.20 0.070 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $111,437.91 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $111,399.13 0.070 %
PHILLIPS 66 2.15% 12/15/30 718546AW4 $111,256.07 0.070 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $111,215.40 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $111,157.47 0.070 %
MYLAN INC 4.55% 04/15/28 628530BK2 $111,124.45 0.070 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $111,121.42 0.070 %
AIRBNB INC 4.65% 03/16/31 009066AD3 $110,821.89 0.070 %
CONSTELLATION EN 4.4% 01/15/31 210385AQ3 $110,804.45 0.070 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $110,786.41 0.070 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $110,776.59 0.070 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $110,767.27 0.070 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $110,422.72 0.070 %
KEYCORP 4.1% 04/30/28 49326EEG4 $110,325.56 0.070 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $110,114.83 0.060 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $110,040.11 0.060 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $109,886.67 0.060 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $109,850.42 0.060 %
SOUTHWEST AIRL 4.375% 11/15/28 844741BL1 $109,797.40 0.060 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $109,792.11 0.060 %
SKYWORKS SOLUTIONS 5% 08/10/28 83088MAP7 $109,778.24 0.060 %
CONSTELLATION E 4.55% 06/01/29 210385AS9 $109,776.37 0.060 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $109,758.29 0.060 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $109,587.87 0.060 %
ENBRIDGE INC 6.2% 11/15/30 29250NBY0 $109,567.42 0.060 %
GOLDMAN SACHS P 6.15% 06/16/31 38152BAQ4 $109,486.29 0.060 %
HCA INC 5.25% 03/01/30 404119CZ0 $109,459.16 0.060 %
CVS HEALTH CORP 5.25% 01/30/31 126650DX5 $109,407.48 0.060 %
MPLX LP 4.8% 02/15/29 55336VAS9 $109,384.79 0.060 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $109,328.94 0.060 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $109,296.15 0.060 %
AGILENT TECHNOLO 2.3% 03/12/31 00846UAN1 $109,270.46 0.060 %
MARTIN MARIETTA 4.85% 08/15/29 573284BC9 $109,260.05 0.060 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $109,162.59 0.060 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $109,134.71 0.060 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $109,057.26 0.060 %
SIXTH STREET L 6.125% 07/15/30 829932AF9 $109,028.52 0.060 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $109,026.72 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $108,933.85 0.060 %
MARTIN MARIETTA 2.4% 07/15/31 573284AW6 $108,792.10 0.060 %
TARGA RESOURCES 4.35% 01/15/29 87612GAR2 $108,761.73 0.060 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $108,716.67 0.060 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $108,701.26 0.060 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $108,444.01 0.060 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $108,368.33 0.060 %
EVERSOURCE ENER 5.85% 04/15/31 30040WBA5 $108,362.65 0.060 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $108,356.01 0.060 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $108,336.09 0.060 %
ONEOK LLC 5.65% 11/01/28 682680BJ1 $108,325.94 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $108,290.55 0.060 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $108,284.92 0.060 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $108,160.69 0.060 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $108,145.80 0.060 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $108,095.50 0.060 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $108,067.65 0.060 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $107,999.83 0.060 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $107,936.96 0.060 %
KEYCORP V/R 04/04/31 49326EEQ2 $107,916.53 0.060 %
ONEOK LLC 4.35% 03/15/29 682680AW3 $107,699.63 0.060 %
BLUE OWL CREDIT 6.65% 03/15/31 69120VAZ4 $107,697.60 0.060 %
AMCOR FLEXIBLES 4.25% 03/08/29 02344AAJ7 $107,628.45 0.060 %
M&T BANK CORPORAT V/R 07/30/35 55261FAZ7 $107,620.43 0.060 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $107,572.35 0.060 %
SMITH & NEPHEW 2.032% 10/14/30 83192PAA6 $107,391.05 0.060 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $107,366.09 0.060 %
AON CORP 3.75% 05/02/29 037389BC6 $107,325.21 0.060 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $107,277.10 0.060 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $107,075.95 0.060 %
DOW CHEMICAL CO/ 4.8% 01/15/31 260543DN0 $106,979.80 0.060 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $106,960.62 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $106,947.50 0.060 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $106,936.74 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $106,910.72 0.060 %
ARES CAPITAL CO 5.25% 04/12/31 04010LBM4 $106,852.18 0.060 %
MOTOROLA SOLUTI 2.75% 05/24/31 620076BU2 $106,826.54 0.060 %
CONSTELLATION E 3.75% 03/01/31 210385AM2 $106,796.45 0.060 %
DUPONT DE NEMO 4.725% 11/15/28 26614NAD4 $106,793.92 0.060 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $106,775.52 0.060 %
ARES CAPITAL COR 5.5% 09/01/30 04010LBK8 $106,694.89 0.060 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $106,644.82 0.060 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $106,534.46 0.060 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $106,441.37 0.060 %
ONEOK LLC 3.1% 03/15/30 682680BB8 $106,312.06 0.060 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $106,124.39 0.060 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $106,111.17 0.060 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $106,054.11 0.060 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $106,044.61 0.060 %
AUGUSTA SPINCO 4.656% 03/23/31 051473AD8 $106,014.28 0.060 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $106,000.70 0.060 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $105,728.08 0.060 %
FISERV INC 5.375% 08/21/28 337738BG2 $105,721.51 0.060 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $105,713.89 0.060 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $105,616.35 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $105,548.99 0.060 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $105,524.21 0.060 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $105,436.05 0.060 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $105,427.59 0.060 %
CANADIAN NATL RESO 5% 12/15/29 136385BD2 $105,402.20 0.060 %
HCA INC 5% 03/01/28 404119CY3 $105,336.36 0.060 %
FERGUSON ENTERP 4.35% 03/15/31 31488VAB3 $105,048.40 0.060 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $104,943.86 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $104,931.82 0.060 %
OMNICOM GROUP IN 2.6% 08/01/31 681919BD7 $104,912.93 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $104,882.09 0.060 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $104,736.98 0.060 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $104,659.48 0.060 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $104,525.25 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $104,502.78 0.060 %
DEVON ENERGY C 7.875% 09/30/31 25179SAD2 $104,272.22 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $104,220.15 0.060 %
BOOZ ALLEN HAM 5.375% 01/30/30 09951LAE3 $104,163.07 0.060 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $104,160.32 0.060 %
PACIFICORP 5.3% 02/15/31 695114DC9 $104,107.91 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $104,090.92 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $104,084.49 0.060 %
CROWDSTRIKE HOLDIN 3% 02/15/29 22788CAA3 $104,063.01 0.060 %
EQUINIX ASIA FIN 4.4% 03/15/31 29447KAA3 $104,036.55 0.060 %
DIAMONDBACK EN 3.125% 03/24/31 25278XAR0 $103,910.31 0.060 %
PRUDENTIAL FINANC V/R 10/01/50 744320BH4 $103,895.08 0.060 %
FERGUSON ENTERPR 4.8% 08/14/29 31488VAD9 $103,882.99 0.060 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $103,862.03 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $103,687.37 0.060 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $103,628.41 0.060 %
PLAINS ALL AMER 3.8% 09/15/30 72650RBN1 $103,353.53 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $103,312.60 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $103,242.84 0.060 %
PROGRESS ENERGY 7.75% 03/01/31 743263AE5 $103,209.34 0.060 %
ALEXANDRIA REAL 4.9% 12/15/30 015271AU3 $103,130.11 0.060 %
DOMINION ENERGY 2.25% 08/15/31 25746UDL0 $103,122.54 0.060 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $103,085.23 0.060 %
ELEVANCE HEALTH IN 4% 09/15/28 036752BH5 $103,057.67 0.060 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $103,008.29 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $102,984.39 0.060 %
DELL INT LLC / 4.15% 02/15/29 24703DBR1 $102,938.28 0.060 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $102,806.87 0.060 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $102,702.76 0.060 %
TARGA RESOURCES 4.9% 09/15/30 87612GAP6 $102,695.17 0.060 %
EVERSOURCE ENERGY V/R 08/15/56 30040WBC1 $102,595.97 0.060 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $102,510.60 0.060 %
SUMISHO AIR LEA 5.85% 12/15/27 00914AAT9 $102,506.62 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $102,296.51 0.060 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $102,291.40 0.060 %
TEVA PHARM FIN 5.75% 12/01/30 881937AA4 $102,088.42 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $102,086.60 0.060 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $102,072.25 0.060 %
CENTERPOINT ENERG V/R 04/01/56 15189TBS5 $101,931.46 0.060 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $101,920.08 0.060 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $101,875.52 0.060 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $101,848.04 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $101,626.00 0.060 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $101,534.11 0.060 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $101,524.07 0.060 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $101,491.13 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $101,388.78 0.060 %
APOLLO DEBT SOLU 5.7% 01/23/31 03770DAL7 $101,358.70 0.060 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $101,318.26 0.060 %
SUMISHO AIR LEAS 5.3% 02/01/28 00914AAU6 $101,027.69 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $100,972.21 0.060 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $100,948.42 0.060 %
NEXTERA ENERGY C 4.4% 03/01/31 65339KDY3 $100,879.95 0.060 %
NOMURA HOLDINGS I V/R 06/10/36 65535HCE7 $100,851.91 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $100,804.27 0.060 %
AMERICAN TOWER 1.875% 10/15/30 03027XBG4 $100,713.17 0.060 %
MPLX LP 4.25% 12/01/27 55336VBN9 $100,700.34 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $100,582.11 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $100,554.92 0.060 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $100,469.91 0.060 %
CIGNA GROUP/TH 5.125% 05/15/31 125523CU2 $100,447.16 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $100,417.12 0.060 %
DOW CHEMICAL CO/ 2.1% 11/15/30 260543DC4 $100,341.17 0.060 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $100,204.98 0.060 %
EAGLE MATERIALS 2.5% 07/01/31 26969PAB4 $100,198.04 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $100,155.23 0.060 %
WILLIS NORTH AM 4.55% 03/15/31 970648AP6 $100,133.55 0.060 %
BGC GROUP INC 6.15% 04/02/30 05555LAD3 $99,923.94 0.060 %
AERCAP FUNDING D 5.5% 01/15/30 00784MAB9 $99,869.33 0.060 %
EQT CORP 7% 02/01/30 26884LAG4 $99,866.43 0.060 %
GOLDMAN SACHS P 5.05% 02/23/28 38152BAK7 $99,857.41 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $99,841.22 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAF5 $99,767.34 0.060 %
LOWE'S COS INC 4% 10/15/28 548661EU7 $99,670.86 0.060 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $99,646.31 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $99,591.32 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $99,574.75 0.060 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $99,525.55 0.060 %
MARVELL TECHNOL 2.95% 04/15/31 573874AJ3 $99,437.66 0.060 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAQ9 $99,313.37 0.060 %
FIDELITY NATL I 2.25% 03/01/31 31620MBT2 $99,311.78 0.060 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $99,258.56 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $99,222.46 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $99,213.25 0.060 %
ALLY FINANCIAL IN V/R 09/16/30 02005NCC2 $99,201.51 0.060 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $99,195.62 0.060 %
O'REILLY AUTOMOT 4.8% 08/14/29 67103HAQ0 $99,126.48 0.060 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $99,036.94 0.060 %
BLACKSTONE PRIV 5.35% 03/12/31 09261HBZ9 $98,899.80 0.060 %
GOLUB CAPITAL B 7.05% 12/05/28 38173MAD4 $98,812.19 0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 $98,785.78 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $98,751.54 0.060 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $98,711.17 0.060 %
UNIVERSAL HEALT 2.65% 10/15/30 913903AW0 $98,493.37 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $98,426.03 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $98,360.19 0.060 %
CARRIER GLOBAL C 2.7% 02/15/31 14448CAL8 $98,341.58 0.060 %
NOMURA HOLDING 5.166% 07/14/31 65535HCL1 $98,329.54 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $98,182.43 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $97,916.20 0.060 %
HEALTHCARE RLTY HL 2% 03/15/31 42225UAH7 $97,771.71 0.060 %
AMCOR FLEXIBLES 2.69% 05/25/31 02344AAA6 $97,735.68 0.060 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $97,388.08 0.060 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $97,297.30 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $97,182.78 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $97,149.26 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $96,851.40 0.060 %
HOST HOTELS & RE 3.5% 09/15/30 44107TAZ9 $96,759.81 0.060 %
SUN COMMUNITIES 2.7% 07/15/31 866677AE7 $96,496.41 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $96,424.56 0.060 %
ALLIANT ENERGY CO V/R 04/01/56 018802AF5 $96,065.33 0.060 %
HEICO CORP 5.25% 08/01/28 422806AA7 $96,043.56 0.060 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $95,962.78 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $95,904.81 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $95,793.95 0.060 %
SUMISHO AIR LE 3.125% 12/01/30 00914AAK8 $95,730.16 0.060 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $95,707.27 0.060 %
VERIZON COMMUNI 1.68% 10/30/30 92343VFX7 $95,658.08 0.060 %
PPG INDUSTRIES 4.375% 03/15/31 693506BY2 $95,600.29 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $95,430.22 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $95,389.53 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $95,328.90 0.060 %
OMEGA HLTHCARE 3.375% 02/01/31 681936BM1 $95,278.04 0.060 %
KINDER MORGAN INC 2% 02/15/31 49456BAR2 $95,216.42 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $95,107.29 0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AB2 $95,097.57 0.060 %
MOBILITY GLOBAL 5.05% 06/15/29 60744MAA4 $94,944.68 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $94,893.42 0.060 %
ONEOK LLC 3.4% 09/01/29 682680AY9 $94,876.15 0.060 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $94,872.16 0.060 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $94,659.21 0.060 %
MOBILITY GLOBAL 5.45% 06/15/31 60744MAB2 $94,309.41 0.060 %
ALEXANDRIA REA 3.375% 08/15/31 015271AR0 $94,197.04 0.060 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $94,180.72 0.060 %
CONSTELLATION 4.625% 02/01/29 210385AH3 $94,158.61 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $94,051.12 0.060 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $93,960.42 0.060 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $93,940.52 0.060 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $93,916.65 0.060 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $93,837.17 0.060 %
STEEL DYNAMICS INC 4% 12/15/28 858119BU3 $93,791.94 0.060 %
NISOURCE INC 1.7% 02/15/31 65473PAL9 $93,743.27 0.060 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $93,731.90 0.060 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $93,712.37 0.060 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $93,677.44 0.060 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $93,521.62 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $93,514.50 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $93,358.88 0.060 %
KONINKLIJKE KP 8.375% 10/01/30 780641AH9 $93,311.54 0.060 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $93,225.20 0.050 %
SYSCO CORPORATIO 5.1% 09/23/30 871829BU0 $93,192.89 0.050 %
EBAY INC 2.6% 05/10/31 278642AY9 $93,175.90 0.050 %
HPS CORPORATE LE 4.9% 09/11/28 40440VBB0 $93,160.90 0.050 %
BLACKSTONE SECUR 5.9% 05/21/31 09261XAN2 $92,961.30 0.050 %
CGI INC 4.95% 03/14/30 12532HAM6 $92,881.27 0.050 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $92,861.42 0.050 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $92,791.41 0.050 %
GLP CAPITAL LP / F 4% 01/15/31 361841AQ2 $92,729.87 0.050 %
VERISIGN INC 2.7% 06/15/31 92343EAM4 $92,686.61 0.050 %
ARES STRATEGIC 5.55% 04/15/31 04020EAW7 $92,292.98 0.050 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $91,915.75 0.050 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $91,773.14 0.050 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $91,765.29 0.050 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $91,352.57 0.050 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAD3 $91,306.05 0.050 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $91,210.59 0.050 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $91,109.33 0.050 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $91,094.08 0.050 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $91,040.25 0.050 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $90,994.58 0.050 %
CROWN CASTLE INC 2.5% 07/15/31 22822VAY7 $90,969.31 0.050 %
HF SINCLAIR COR 5.75% 01/15/31 403949AR1 $90,935.23 0.050 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $90,921.52 0.050 %
LOWE'S COS INC 3.95% 10/15/27 548661ET0 $90,900.24 0.050 %
BROWN & BROWN 2.375% 03/15/31 115236AC5 $90,888.36 0.050 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $90,815.85 0.050 %
HA SUSTAINABLE 6.15% 01/15/31 40408AAA9 $90,814.98 0.050 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $90,680.33 0.050 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $90,604.86 0.050 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $90,565.04 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $90,551.43 0.050 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $90,392.40 0.050 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $90,302.32 0.050 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $90,011.58 0.050 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $90,008.26 0.050 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $89,989.84 0.050 %
OTIS WORLDWIDE 4.488% 05/07/29 68902VAT4 $89,925.26 0.050 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $89,917.98 0.050 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $89,750.37 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XDF0 $89,714.42 0.050 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $89,710.44 0.050 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $89,643.96 0.050 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $89,508.38 0.050 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $89,497.41 0.050 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $89,474.69 0.050 %
ONEOK LLC 4.4% 10/15/29 682680CC5 $89,390.60 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $89,363.96 0.050 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $89,328.57 0.050 %
ARES STRATEGIC 5.45% 09/09/28 04020EAM9 $89,260.10 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $89,224.54 0.050 %
GOLDMAN SACHS 5.375% 01/31/29 38152BAP6 $89,173.31 0.050 %
AON NORTH AMERIC 5.3% 03/01/31 03740MAC4 $89,127.61 0.050 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $89,092.90 0.050 %
BLUE OWL CREDIT 6.25% 06/15/29 09581CAJ0 $89,009.85 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $88,969.71 0.050 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $88,946.21 0.050 %
HALEON US CAPI 4.625% 08/21/29 40555XAA0 $88,878.45 0.050 %
VERIZON COMMUNI 7.75% 12/01/30 92344GAM8 $88,790.66 0.050 %
CONCENTRIX CORP 6.5% 03/01/29 20602DAD3 $88,781.72 0.050 %
STERIS PLC 2.7% 03/15/31 85917PAA5 $88,647.39 0.050 %
UNIVERSAL HEALTH 5.5% 09/01/31 913903BD1 $88,621.31 0.050 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $88,490.36 0.050 %
SOUTHERN POWER C 4.8% 06/15/31 843646AZ3 $88,377.13 0.050 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $88,372.98 0.050 %
GE HEALTHCARE TE 4.8% 01/15/31 36266GAB3 $88,304.65 0.050 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $88,286.78 0.050 %
ONEOK LLC 6.35% 01/15/31 682680BE2 $88,266.53 0.050 %
WEC ENERGY GROUP V/R 05/15/56 92939UAU0 $88,265.42 0.050 %
MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 $88,219.70 0.050 %
BUNGE LTD FINANCE 5% 08/19/31 120568BU3 $88,173.03 0.050 %
EBAY INC 4.25% 03/06/29 278642BD4 $88,094.28 0.050 %
CNH INDUSTRIAL 4.95% 06/25/31 12592BAX2 $88,072.03 0.050 %
FORTIVE CORPORA 4.75% 05/15/31 34959JAN8 $88,046.16 0.050 %
TEXTRON INC 3% 06/01/30 883203CB5 $88,023.58 0.050 %
ENTERGY CORP V/R 06/15/56 29364GAR4 $87,983.14 0.050 %
BAXTER INTERNATI 4.9% 12/15/30 071813DD8 $87,931.74 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $87,752.17 0.050 %
CANADIAN PACIFIC R 4% 03/15/29 13645RBP8 $87,672.51 0.050 %
SUMISHO AIR LEASE 3% 02/01/30 00914AAG7 $87,577.96 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $87,575.28 0.050 %
BUNGE LTD FINAN 4.55% 08/04/30 120568BQ2 $87,571.84 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $87,485.20 0.050 %
EVERSOURCE ENER 4.45% 12/15/30 30040WBB3 $87,199.19 0.050 %
MAPLE PARENT HL 5.05% 03/26/31 56530KAB2 $87,001.52 0.050 %
WESTERN MIDSTREA 4.8% 03/01/31 958667AH0 $86,921.73 0.050 %
KYNDRYL HOLDINGS 7.8% 09/28/29 50155QAP5 $86,888.38 0.050 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $86,769.74 0.050 %
GE VERNOVA INC 4.25% 02/04/31 36828AAA9 $86,537.74 0.050 %
FIRST CITIZENS BA V/R 09/05/35 319626AA5 $86,331.94 0.050 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $86,300.62 0.050 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $86,275.58 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $86,230.12 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $86,120.36 0.050 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $86,040.43 0.050 %
ARES CAPITAL COR 5.1% 01/15/31 04010LBL6 $85,969.60 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $85,898.85 0.050 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $85,889.73 0.050 %
ROYALTY PHARMA 4.45% 03/25/31 78081BAT0 $85,883.12 0.050 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $85,799.22 0.050 %
JBS NV/USA FOODS/F 3% 02/02/29 46590XAN6 $85,647.90 0.050 %
SYSCO CORPORATIO 4.4% 07/25/31 871829BW6 $85,645.80 0.050 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $85,640.30 0.050 %
AMERICAN TOWER C 2.3% 09/15/31 03027XBS8 $85,515.10 0.050 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $85,455.08 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $85,441.43 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $85,391.62 0.050 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $85,309.71 0.050 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $85,275.50 0.050 %
WESTERN UNION C 4.75% 06/15/29 959802BB4 $85,216.01 0.050 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $85,204.69 0.050 %
EQT CORP 3.9% 10/01/27 26884LAF6 $85,086.63 0.050 %
AMERICAN TOWER C 2.7% 04/15/31 03027XBM1 $84,996.62 0.050 %
CDW LLC/CDW FINA 5.7% 09/21/29 12513GBM0 $84,976.35 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $84,911.24 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $84,883.52 0.050 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $84,818.14 0.050 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $84,817.77 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $84,720.53 0.050 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $84,674.68 0.050 %
SYNCHRONY FINANCI V/R 10/15/30 87165BBC6 $84,624.88 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $84,511.40 0.050 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $84,505.54 0.050 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $84,469.46 0.050 %
KROGER CO 4.5% 01/15/29 501044DL2 $84,467.73 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $84,394.44 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $84,390.79 0.050 %
HPS CORPORATE LE 6.3% 08/19/31 40440VBE4 $84,291.26 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $84,157.24 0.050 %
CAMPBELLS COMPAN 5.2% 03/21/29 134429BN8 $84,053.79 0.050 %
MATTEL INC 5% 11/17/30 577081BG6 $84,007.08 0.050 %
VERISIGN INC 5.1% 07/15/31 92343EAR3 $83,929.20 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $83,875.69 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $83,767.21 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $83,764.79 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $83,696.71 0.050 %
AUTONATION INC 4.45% 01/15/29 05329WAU6 $83,675.71 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $83,652.65 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $83,572.90 0.050 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $83,533.88 0.050 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $83,493.98 0.050 %
ARES STRATEGIC 4.85% 01/15/29 04020EAQ0 $83,416.61 0.050 %
BAXTER INTERNAT 1.73% 04/01/31 071813CB3 $83,369.21 0.050 %
SUMISHO AIR LEAS 5.2% 07/15/31 00914AAX0 $83,359.39 0.050 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $83,333.59 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $83,301.16 0.050 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $83,293.85 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $83,278.43 0.050 %
AUGUSTA SPINCO 4.398% 03/23/29 051473AC0 $83,243.13 0.050 %
INGREDION INC 2.9% 06/01/30 457187AC6 $83,233.84 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $83,013.67 0.050 %
KINDER MORGAN IN 7.8% 08/01/31 28368EAD8 $82,991.43 0.050 %
HALEON US CAPI 4.875% 08/21/31 40555XAB8 $82,954.36 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $82,871.10 0.050 %
OMNICOM GROUP I 4.75% 03/30/30 681919BQ8 $82,843.88 0.050 %
ENTERGY CORP 2.4% 06/15/31 29364GAP8 $82,833.26 0.050 %
SIERRA PACIFIC PO V/R 09/15/56 826418BS3 $82,827.25 0.050 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $82,801.61 0.050 %
LEIDOS INC 4.1% 03/15/29 52532XAM7 $82,729.31 0.050 %
BUNGE LTD FINANC 3.2% 04/21/31 120568BN9 $82,671.95 0.050 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $82,561.89 0.050 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $82,441.14 0.050 %
BLUE OWL FINAN 3.125% 06/10/31 09581JAR7 $82,381.22 0.050 %
AERCAP IRELAND 4.375% 11/15/30 00774MBR5 $82,320.95 0.050 %
TRACTOR SUPPLY 1.75% 11/01/30 892356AA4 $82,312.86 0.050 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $82,074.85 0.050 %
NASDAQ INC 1.65% 01/15/31 63111XAD3 $81,707.47 0.050 %
HUMANA INC 3.7% 03/23/29 444859BT8 $81,633.29 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $81,611.72 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $81,546.27 0.050 %
MAIN STREET CAP 6.95% 03/01/29 56035LAH7 $81,490.28 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $81,429.24 0.050 %
EXTRA SPACE STOR 5.9% 01/15/31 30225VAR8 $81,366.83 0.050 %
EASTMAN CHEMICAL 4.5% 02/20/31 277432BB5 $81,246.06 0.050 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $81,016.64 0.050 %
HEALTHPEAK OP 2.875% 01/15/31 42250PAB9 $80,899.17 0.050 %
JABIL INC 3% 01/15/31 466313AK9 $80,833.65 0.050 %
PINNACLE BANK 5.625% 02/15/28 87164DVJ6 $80,788.70 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $80,729.04 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $80,637.26 0.050 %
FIRST AMERICAN F 2.4% 08/15/31 31847RAH5 $80,439.54 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $80,255.67 0.050 %
AES CORP/THE 5.2% 07/15/29 00130HCN3 $80,230.16 0.050 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $80,201.79 0.050 %
UDR INC 3% 08/15/31 90265EAR1 $79,911.11 0.050 %
INVITATION HOMES O 2% 08/15/31 46188BAA0 $79,824.55 0.050 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $79,728.77 0.050 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $79,691.87 0.050 %
SUMISHO AIR LE 3.625% 12/01/27 00912XAY0 $79,667.39 0.050 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $79,647.85 0.050 %
SOUTHERN CO GAS CA 5% 10/01/29 8426EPAM0 $79,574.25 0.050 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $79,546.71 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $79,533.87 0.050 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $79,437.69 0.050 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $79,401.71 0.050 %
SANTANDER UK GROU V/R 03/15/32 80281LAP0 $79,386.18 0.050 %
GE HEALTHCARE T 4.15% 12/15/28 36266GAD9 $79,322.06 0.050 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $79,236.47 0.050 %
CARDINAL HEALTH 4.5% 09/15/30 14149YBU1 $79,171.59 0.050 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $79,051.31 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $79,019.62 0.050 %
SUMISHO AIR LE 4.625% 10/01/28 00912XBF0 $78,974.63 0.050 %
AVNET INC 5.65% 09/01/31 053807BA0 $78,960.67 0.050 %
WRKCO INC 4% 03/15/28 96145DAH8 $78,945.70 0.050 %
BLACKSTONE PRIV 6.25% 01/25/31 09261HBG1 $78,906.59 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $78,815.69 0.050 %
HP ENTERPRISE CO 4.6% 03/23/29 42824CCD9 $78,792.45 0.050 %
TD SYNNEX CORP 4.3% 01/17/29 87162WAM2 $78,625.50 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $78,569.04 0.050 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $78,442.81 0.050 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $78,414.58 0.050 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $78,386.53 0.050 %
CLOROX COMPANY 4.7% 05/15/31 189054BA6 $78,356.74 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $78,349.46 0.050 %
VYLOR INC 5.125% 08/15/31 92892RAB4 $78,349.16 0.050 %
BEST BUY CO INC 1.95% 10/01/30 08652BAB5 $78,330.30 0.050 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $78,323.79 0.050 %
JOHNSON CONTROL 1.75% 09/15/30 47837RAA8 $78,256.15 0.050 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $78,245.43 0.050 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $78,083.20 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $77,966.21 0.050 %
GOLUB CAPITAL CA 5.6% 04/15/31 38179RAG0 $77,877.10 0.050 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $77,649.69 0.050 %
EPR PROPERTIES 4.75% 11/15/30 26884UAH2 $77,601.78 0.050 %
L3HARRIS TECH IN 1.8% 01/15/31 502431AN9 $77,585.26 0.050 %
MCDONALD'S CORP 4.4% 02/12/31 58013MGB4 $77,466.07 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $77,462.82 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $77,457.75 0.050 %
NISOURCE INC V/R 11/30/54 65473PAR6 $77,457.09 0.050 %
ONEOK LLC 5.8% 11/01/30 682680BK8 $77,451.10 0.050 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $77,417.73 0.050 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $77,399.68 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $77,380.72 0.050 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $77,376.91 0.050 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $77,255.52 0.050 %
FAIRFAX FINL H 3.375% 03/03/31 303901BJ0 $77,178.93 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $77,042.92 0.050 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $76,990.68 0.050 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $76,961.55 0.050 %
RTX CORP 5.75% 01/15/29 75513ECU3 $76,839.24 0.050 %
APTARGROUP INC 4.75% 03/30/31 038336AB9 $76,740.87 0.050 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $76,739.24 0.050 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $76,712.17 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $76,607.52 0.050 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $76,596.16 0.050 %
ALLSTATE CORP 1.45% 12/15/30 020002BJ9 $76,501.00 0.050 %
SANTANDER HOLDING V/R 11/09/31 80282KBH8 $76,436.28 0.050 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $76,391.43 0.050 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $76,377.01 0.050 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $76,325.64 0.050 %
HP INC 5.4% 04/25/30 40434LAR6 $76,261.69 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $76,234.83 0.040 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $76,131.18 0.040 %
COPT DEFENSE PR 2.75% 04/15/31 22003BAM8 $75,692.88 0.040 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $75,506.75 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $75,493.23 0.040 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $75,492.68 0.040 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $75,436.71 0.040 %
SANDS CHINA LTD 3.25% 08/08/31 80007RAS4 $75,421.90 0.040 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $75,417.72 0.040 %
INGERSOLL RAND 5.314% 06/15/31 45687VAE6 $75,390.63 0.040 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $75,385.44 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $75,360.16 0.040 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $75,343.21 0.040 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $75,341.86 0.040 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $75,268.04 0.040 %
VONTIER CORP 2.95% 04/01/31 928881AF8 $75,263.71 0.040 %
PACIFICORP 5.1% 04/15/31 695114DN5 $75,233.26 0.040 %
EDISON INTERNATI 4.8% 03/15/31 281020BD8 $75,228.10 0.040 %
PVH CORP 5.5% 06/13/30 693656AE0 $75,156.02 0.040 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $75,149.44 0.040 %
AMERICAN WATER 4.625% 06/01/29 03040WBJ3 $75,148.26 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $75,097.83 0.040 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $75,078.09 0.040 %
PACIFICORP 5.1% 02/15/29 695114DB1 $75,074.60 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $75,036.59 0.040 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $74,937.04 0.040 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $74,928.64 0.040 %
PINNACLE WEST C 4.65% 06/01/29 723484AP6 $74,816.60 0.040 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $74,814.00 0.040 %
NATIONAL FUEL G 4.75% 05/15/29 636180BV2 $74,768.56 0.040 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $74,762.51 0.040 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $74,732.38 0.040 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $74,705.18 0.040 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $74,655.21 0.040 %
SUMITOMO MITSU 2.142% 09/23/30 86562MBZ2 $74,598.29 0.040 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $74,595.42 0.040 %
JABIL INC 3.95% 01/12/28 466313AH6 $74,569.95 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $74,544.24 0.040 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $74,525.90 0.040 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $74,518.10 0.040 %
HP ENTERPRISE CO 4.5% 03/23/28 42824CCC1 $74,497.03 0.040 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $74,469.09 0.040 %
AERCAP IRELAND CA V/R 01/31/56 00774MBQ7 $74,463.80 0.040 %
MAREX GROUP PLC 5.68% 04/21/31 566539AD4 $74,405.07 0.040 %
ZIONS BANCORP NA V/R 10/01/29 98971DAF7 $74,401.91 0.040 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $74,376.31 0.040 %
QUANTA SERVICES 4.3% 08/09/28 74762EAM4 $74,350.77 0.040 %
ICON INVESTMEN 5.064% 08/13/29 45115AAD6 $74,344.30 0.040 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $74,318.98 0.040 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $74,314.10 0.040 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $74,313.54 0.040 %
AMERICAN WATER C 2.3% 06/01/31 03040WAY1 $74,310.51 0.040 %
SHERWIN-WILLIAMS 4.3% 08/15/28 824348BU9 $74,307.32 0.040 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $74,288.94 0.040 %
GOLUB CAPITAL B 6.25% 06/01/31 38173MAF9 $74,095.05 0.040 %
LAS VEGAS SANDS 5.3% 05/15/31 517834AR8 $74,002.68 0.040 %
CONSTELLATION B 4.85% 05/06/31 21036PBU1 $74,000.41 0.040 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $73,969.74 0.040 %
LADDER CAP FIN L 5.5% 08/01/30 505742AS5 $73,873.54 0.040 %
MOLSON COORS BEV 4.9% 07/08/31 60871RAS9 $73,823.39 0.040 %
NUTRIEN LTD 4.85% 05/29/31 67077MBG2 $73,818.66 0.040 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $73,809.32 0.040 %
EXELON CORP 5.125% 03/15/31 30161NBR1 $73,799.74 0.040 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $73,773.12 0.040 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $73,738.45 0.040 %
M&T BANK CORPORAT V/R 04/18/36 55261FBA1 $73,725.73 0.040 %
O'REILLY AUTOMO 5.05% 08/14/31 67103HAR8 $73,695.81 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $73,692.94 0.040 %
INTERSTATE POWER 5.1% 09/30/31 461070AZ7 $73,692.14 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $73,664.93 0.040 %
VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 $73,636.71 0.040 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $73,610.18 0.040 %
HEICO CORP 4.95% 08/01/31 422806AC3 $73,601.44 0.040 %
HUBBELL INC 4.65% 06/15/31 443510AM4 $73,595.33 0.040 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $73,585.65 0.040 %
CONAGRA BRANDS I 5.4% 08/01/31 205887CM2 $73,581.61 0.040 %
INTEL CORP 5% 02/21/31 458140CN8 $73,570.65 0.040 %
ILLUMINA INC 4.75% 12/12/30 452327AR0 $73,549.28 0.040 %
ANGLOGOLD HOLDI 3.75% 10/01/30 03512TAE1 $73,548.49 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $73,533.32 0.040 %
MCCORMICK & CO 4.15% 02/15/29 579780AV9 $73,475.92 0.040 %
PUBLIC SERVICE E 4.8% 06/15/31 744573BC9 $73,464.74 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $73,431.29 0.040 %
FISERV INC 5.35% 03/15/31 337738BK3 $73,379.97 0.040 %
CNH INDUSTRIAL C 4.5% 10/16/30 12592BAV6 $73,376.97 0.040 %
CONAGRA BRANDS INC 5% 08/01/30 205887CK6 $73,303.07 0.040 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $73,286.16 0.040 %
CENCORA INC 3.95% 02/13/29 03073EBC8 $73,183.58 0.040 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $73,125.10 0.040 %
POLARIS INC 5.6% 03/01/31 731068AB8 $73,092.24 0.040 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $73,090.91 0.040 %
ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 $72,945.45 0.040 %
MASCO CORP 2% 02/15/31 574599BQ8 $72,921.28 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $72,894.66 0.040 %
MOODY'S CORPORATIO 2% 08/19/31 615369AW5 $72,828.86 0.040 %
SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 $72,801.40 0.040 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $72,683.04 0.040 %
MASTEC INC 5.9% 06/15/29 576323AT6 $72,662.64 0.040 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $72,652.35 0.040 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $72,646.71 0.040 %
CENCORA INC 4.25% 11/15/30 03073EBB0 $72,622.90 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $72,569.10 0.040 %
AUTOZONE INC 1.65% 01/15/31 053332BA9 $72,551.19 0.040 %
QUANTA SERVICES 4.5% 01/15/31 74762EAN2 $72,508.64 0.040 %
NNN REIT INC 4.6% 02/15/31 637417AU0 $72,430.56 0.040 %
ROYALTY PHARMA 2.15% 09/02/31 78081BAN3 $72,295.40 0.040 %
ENBRIDGE INC 4.5% 02/15/31 29250NCN3 $72,203.11 0.040 %
ROPER TECHNOLOG 4.45% 09/15/30 776696AL0 $72,077.58 0.040 %
CENOVUS ENERGY 4.65% 03/20/31 15135UBA6 $72,075.99 0.040 %
PINNACLE FINANCL V/R 11/01/30 87161CAP0 $72,032.37 0.040 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $72,015.03 0.040 %
MERCADOLIBRE I 3.125% 01/14/31 58733RAF9 $71,972.57 0.040 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $71,938.04 0.040 %
GATX CORP 4% 06/30/30 361448BF9 $71,889.43 0.040 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $71,866.30 0.040 %
SOUTHERN POWER 4.25% 10/01/30 843646AX8 $71,632.40 0.040 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $71,592.88 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $71,440.13 0.040 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $71,425.61 0.040 %
VERISK ANALYTIC 4.45% 03/15/31 92345YAP1 $71,406.72 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $71,381.91 0.040 %
CNH INDUSTRIAL 4.375% 03/07/31 12592BAW4 $71,349.38 0.040 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $71,098.39 0.040 %
AVNET INC 6.25% 03/15/28 053807AW3 $71,097.07 0.040 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $71,089.65 0.040 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $71,015.29 0.040 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $70,992.02 0.040 %
EVERGY INC V/R 06/01/55 30034WAE6 $70,970.89 0.040 %
BLACKSTONE SEC 5.125% 01/31/31 09261XAL6 $70,962.91 0.040 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $70,897.83 0.040 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $70,878.77 0.040 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $70,848.31 0.040 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $70,840.96 0.040 %
SUMISHO AIR LEAS 2.1% 09/01/28 00914AAQ5 $70,822.97 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $70,803.09 0.040 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $70,752.47 0.040 %
EDISON INTERNATION 5% 05/05/28 281020BE6 $70,734.81 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $70,708.23 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $70,662.23 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $70,606.18 0.040 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $70,590.32 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $70,467.43 0.040 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $70,460.06 0.040 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $70,427.73 0.040 %
FNB CORP V/R 12/11/30 302520AD3 $70,389.07 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $70,365.12 0.040 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $70,315.98 0.040 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $70,252.48 0.040 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $70,218.32 0.040 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $70,218.06 0.040 %
CAMPBELLS COMPA 4.55% 03/21/31 134462AA8 $69,988.61 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $69,763.45 0.040 %
ENBRIDGE INC 4.2% 11/20/28 29250NCM5 $69,751.84 0.040 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $69,750.70 0.040 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $69,735.98 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $69,696.86 0.040 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $69,693.32 0.040 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $69,693.31 0.040 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $69,688.42 0.040 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $69,678.36 0.040 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $69,661.38 0.040 %
AUTODESK INC 5.05% 09/15/29 052769AK2 $69,661.24 0.040 %
SUMISHO AIR LEAS 5.1% 03/01/29 00914AAV4 $69,643.96 0.040 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $69,633.98 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $69,633.25 0.040 %
QUANTA SERVICES 4.85% 08/09/29 74762EAQ5 $69,523.29 0.040 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $69,483.56 0.040 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $69,452.87 0.040 %
GLOBAL PAYMENTS 4.55% 03/15/28 37940XBA9 $69,431.88 0.040 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $69,358.03 0.040 %
EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 $69,309.31 0.040 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $69,198.35 0.040 %
PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 $69,120.15 0.040 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $69,057.80 0.040 %
AMERICAN TOWER C 5.3% 09/15/31 03027XCT5 $69,045.59 0.040 %
FIDELITY NATL F 2.45% 03/15/31 31620RAK1 $68,990.16 0.040 %
VENTAS REALTY L 4.75% 11/15/30 92277GAV9 $68,876.23 0.040 %
SOUTHERN CO GAS 1.75% 01/15/31 8426EPAD0 $68,873.79 0.040 %
NISOURCE INC 4.75% 05/18/31 65473PBA2 $68,834.16 0.040 %
LYB INT FINANC 5.125% 01/15/31 50249AAQ6 $68,821.44 0.040 %
MAPLE PARENT HL 4.75% 03/26/29 56530KAA4 $68,784.07 0.040 %
STEEL DYNAMICS 3.25% 01/15/31 858119BM1 $68,750.45 0.040 %
VALLEY NATIONAL B V/R 06/01/36 919794AH0 $68,749.53 0.040 %
RYDER SYSTEM INC 5% 09/15/31 78355HLH0 $68,741.22 0.040 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $68,676.17 0.040 %
LINCOLN NATIONAL 3.4% 01/15/31 534187BK4 $68,669.05 0.040 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $68,639.66 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $68,621.63 0.040 %
TYSON FOODS INC 5.1% 08/24/31 902494BP7 $68,596.90 0.040 %
KEURIG DR PEPPER 5.2% 03/15/31 49271VAU4 $68,567.95 0.040 %
ATHENE HOLDING L 3.5% 01/15/31 04686JAC5 $68,516.27 0.040 %
PINNACLE BANK TN V/R 01/15/36 87164DXY1 $68,298.74 0.040 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $68,261.56 0.040 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $68,148.26 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $68,137.95 0.040 %
BRUNSWICK CORP 2.4% 08/18/31 117043AT6 $68,089.94 0.040 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $68,082.64 0.040 %
ASSURED GUARANT 3.15% 06/15/31 04621WAD2 $67,978.24 0.040 %
KROGER CO 2.2% 05/01/30 501044DP3 $67,925.35 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $67,902.92 0.040 %
HCA INC 4.3% 11/15/30 404119DD8 $67,837.88 0.040 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $67,597.00 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $67,551.86 0.040 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $67,451.57 0.040 %
SEMPRA 3.7% 04/01/29 816851BP3 $67,339.84 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $67,245.32 0.040 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $67,148.19 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $67,125.64 0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $67,063.28 0.040 %
HUNTINGTON BANCSH V/R 08/15/36 446150AX2 $67,054.70 0.040 %
QUEST DIAGNOSTIC 2.8% 06/30/31 74834LBC3 $67,028.64 0.040 %
NATIONAL FUEL G 2.95% 03/01/31 636180BR1 $67,002.24 0.040 %
CAMPBELLS COMP 2.375% 04/24/30 134429BJ7 $66,841.77 0.040 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $66,813.76 0.040 %
LABORATORY CORP 2.7% 06/01/31 50540RAY8 $66,659.49 0.040 %
SKYWORKS SOLUTIONS 3% 06/01/31 83088MAL6 $66,652.03 0.040 %
AMERICAN ASSET 3.375% 02/01/31 02401LAA2 $66,633.11 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $66,516.69 0.040 %
APPALACHIAN POWE 2.7% 04/01/31 037735CZ8 $66,454.39 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $66,285.25 0.040 %
LINCOLN NATIONA 2.33% 08/15/30 534187BY4 $66,274.59 0.040 %
RELIANCE INC 2.15% 08/15/30 759509AG7 $66,273.52 0.040 %
IDEX CORP 2.625% 06/15/31 45167RAH7 $66,249.10 0.040 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $66,220.47 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $66,214.54 0.040 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $66,084.03 0.040 %
FIRST CITIZENS BA V/R 03/03/32 31959XAJ2 $66,060.21 0.040 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $66,022.51 0.040 %
BLACKSTONE PRIV 5.05% 09/10/30 09261HBY2 $65,966.91 0.040 %
NORFOLK SOUTHERN 2.3% 05/15/31 655844CK2 $65,910.12 0.040 %
ACUITY BRANDS L 2.15% 12/15/30 00510RAD5 $65,888.63 0.040 %
TEXTRON INC 2.45% 03/15/31 883203CC3 $65,829.88 0.040 %
CBRE SERVICES IN 2.5% 04/01/31 12505BAE0 $65,666.55 0.040 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $65,659.84 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $65,653.58 0.040 %
LYB INT FINANCE 2.25% 10/01/30 50249AAG8 $65,649.49 0.040 %
HP INC 3.4% 06/17/30 40434LAC9 $65,566.85 0.040 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $65,546.34 0.040 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $65,534.00 0.040 %
SUMISHO AIR LEA 3.25% 10/01/29 00914AAE2 $65,465.71 0.040 %
HUMANA INC 4.875% 04/01/30 444859BN1 $65,426.10 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $65,216.71 0.040 %
HELMERICH & PAYN 2.9% 09/29/31 423452AG6 $65,178.60 0.040 %
VISTRA OPERATIO 4.55% 10/30/28 92840VBD3 $65,175.40 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $65,145.47 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $65,064.46 0.040 %
PARTNERRE FINANCE V/R 10/01/50 70213BAC5 $64,986.34 0.040 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $64,950.38 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $64,834.27 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $64,824.61 0.040 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $64,823.99 0.040 %
KEURIG DR PEPPE 2.25% 03/15/31 49271VAN0 $64,811.16 0.040 %
EQUIFAX INC 5% 08/15/29 294429AZ8 $64,766.13 0.040 %
GENUINE PARTS 1.875% 11/01/30 372460AA3 $64,696.10 0.040 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $64,599.44 0.040 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $64,583.51 0.040 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $64,570.02 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $64,559.94 0.040 %
ZIONS BANCORP NA V/R 02/09/29 98971DAE0 $64,538.73 0.040 %
FLOWSERVE CORPOR 3.5% 10/01/30 34354PAF2 $64,473.62 0.040 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $64,443.78 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $64,361.92 0.040 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $64,352.64 0.040 %
MCCORMICK & CO 1.85% 02/15/31 579780AS6 $64,324.63 0.040 %
NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 $64,273.60 0.040 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $64,177.16 0.040 %
STARBUCKS CORP 4.9% 02/15/31 855244BH1 $64,170.62 0.040 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $64,066.05 0.040 %
ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 $63,998.70 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $63,949.19 0.040 %
BOARDWALK PIPELI 3.4% 02/15/31 096630AH1 $63,930.39 0.040 %
MONDELEZ INTERNA 1.5% 02/04/31 609207AX3 $63,851.64 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $63,766.39 0.040 %
REVVITY INC 2.25% 09/15/31 714046AN9 $63,681.87 0.040 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $63,661.53 0.040 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $63,627.39 0.040 %
JABIL INC 4.2% 02/01/29 46656PAC8 $63,595.23 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $63,368.57 0.040 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $63,193.46 0.040 %
SOUTHERN CO GAS C V/R 09/15/56 8426EPAL2 $63,072.86 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $62,873.90 0.040 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $62,366.02 0.040 %
VYLOR INC 2.3% 07/15/30 92892RAD0 $62,224.86 0.040 %
NOV INC 3.6% 12/01/29 637071AM3 $62,164.37 0.040 %
HCA INC 3.375% 03/15/29 404119CJ6 $62,144.90 0.040 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $61,981.63 0.040 %
POLARIS INC 6.95% 03/15/29 731068AA0 $61,808.42 0.040 %
XYLEM INC 2.25% 01/30/31 98419MAL4 $61,539.89 0.040 %
CNA FINANCIAL C 2.05% 08/15/30 126117AW0 $61,522.37 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $61,463.26 0.040 %
WP CAREY INC 2.4% 02/01/31 92936UAG4 $61,432.64 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $61,414.62 0.040 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $60,803.45 0.040 %
FORTINET INC 2.2% 03/15/31 34959EAB5 $60,721.30 0.040 %
ONEOK LLC 3.25% 06/01/30 682680BS1 $60,574.54 0.040 %
BRIXMOR OPERATIN 2.5% 08/16/31 11120VAL7 $60,511.07 0.040 %
VENTAS REALTY LP 2.5% 09/01/31 92277GAW7 $60,424.56 0.040 %
KROGER CO 1.7% 01/15/31 501044DQ1 $60,111.19 0.040 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $59,937.70 0.040 %
EXPAND ENERGY C 5.65% 09/15/31 165167DJ3 $59,523.54 0.040 %
JOHNSON CONTROLS/T 2% 09/16/31 47837RAD2 $59,396.14 0.040 %
ILLUMINA INC 2.55% 03/23/31 452327AM1 $57,068.09 0.030 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $57,017.38 0.030 %
ENSTAR GROUP LTD 3.1% 09/01/31 29359UAC3 $56,206.90 0.030 %
O'REILLY AUTOMO 1.75% 03/15/31 67103HAK3 $55,198.60 0.030 %
WILLIAMS COMPANIES 5% 10/15/29 969457DA5 $54,692.21 0.030 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $54,245.60 0.030 %
XYLEM INC 5.25% 09/28/29 98419MAQ3 $44,817.87 0.030 %
NET OTHER ASSETS -$227,330.48 -0.130 %
As of 10/07/2026 and subject to change.

Performance

Growth Of $10,000 Since Inception

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

Distributions

Ex-Date Record Date Pay Date Total
Distribution		 Income ST Cap Gains LT Cap Gains Return of Capital
Oct 1, 2026 Oct 1, 2026 Oct 6, 2026 0.18973 0.18973 0.00000 0.00000 0.00000
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 0.19716 0.19716 0.00000 0.00000 0.00000
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 0.19315 0.19315 0.00000 0.00000 0.00000
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 0.18490 0.18490 0.00000 0.00000 0.00000
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 0.19316 0.19316 0.00000 0.00000 0.00000
May 1, 2026 May 1, 2026 May 6, 2026 0.18258 0.18258 0.00000 0.00000 0.00000
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 0.19095 0.19095 0.00000 0.00000 0.00000
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 0.17241 0.17241 0.00000 0.00000 0.00000
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 0.20249 0.20249 0.00000 0.00000 0.00000
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.23920 0.23920 0.00000 0.00000 0.00000
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.18767 0.18767 0.00000 0.00000 0.00000
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.19921 0.19921 0.00000 0.00000 0.00000
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.18914 0.18914 0.00000 0.00000 0.00000
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.18569 0.18569 0.00000 0.00000 0.00000
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.20329 0.20329 0.00000 0.00000 0.00000
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.18663 0.18663 0.00000 0.00000 0.00000
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.19280 0.19280 0.00000 0.00000 0.00000
May 1, 2025 May 1, 2025 May 6, 2025 0.18726 0.18726 0.00000 0.00000 0.00000
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.19662 0.19662 0.00000 0.00000 0.00000
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.18571 0.18571 0.00000 0.00000 0.00000
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.18712 0.18712 0.00000 0.00000 0.00000
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.20177 0.20177 0.00000 0.00000 0.00000
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.21532 0.21532 0.00000 0.00000 0.00000
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.22029 0.22029 0.00000 0.00000 0.00000
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20531 0.20531 0.00000 0.00000 0.00000
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.22141 0.22141 0.00000 0.00000 0.00000
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.20164 0.20164 0.00000 0.00000 0.00000
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21436 0.21436 0.00000 0.00000 0.00000
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.02943 0.02943 0.00000 0.00000 0.00000
May 1, 2024 May 2, 2024 May 7, 2024 0.20520 0.20520 0.00000 0.00000 0.00000
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21144 0.21144 0.00000 0.00000 0.00000
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.24948 0.24948 0.00000 0.00000 0.00000

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 1.09% 3.09% - 4.31%
Market Price 0.91% 3.02% - 4.22%
Index 1.32% 3.29% - 4.55%
Cumulative Performance
As of Oct 7, 2026 WTD MTD QTD YTD
NAV 0.28% 0.32% 0.32% 0.14%
Market Price 0.30% 0.36% 0.36% 0.13%
Index 0.29% 0.33% 0.33% 0.35%

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

Premium/Discount

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

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

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

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

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

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

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

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

Distributor: Foreside Fund Services, LLC.

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Products

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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

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

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

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

Distribution Schedule
Index Overview
Prospectus
SAI

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

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

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

Total return disclosure to be added here.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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.