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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$50.44

EXPENSE RATIO

0.19%

Yield to Maturity

5.19%

30-Day Sec Yield

4.80%
ALL DATA AS OF 09/01/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 07/31/2026. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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

Key Features

Outperformance potential:

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

Historically higher income:

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

More precise exposure:

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

Sector

Fund Details

Product Name BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Ticker BBBS
CUSIP 09789C754
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $174,004,665
Shares Outstanding 3,450,000
Median Spread 0.02%
Premium Discount Ratio -0.03%
Closing Price as of 09/01/2026 $50.42

Fees

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

Portfolio Characteristics

Number of Securities 1366
Number of Issuers 413
Average Coupon 4.45%
Average Maturity 3.06 Years
* 30-Day SEC Yield is as of 07/31/2026
Yield to Maturity 5.19%
Yield to Worst 5.18%
Option Adjusted Duration 2.73
Option Adjusted Spread 70
Spread Duration 2.75
30-Day SEC Yield* 4.80%

Portfolio Breakdown

Corporates 99.7%
Cash and Equivalents 0.6%
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 $1.170T

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
BARCLAYS PLC 2.23 %
ORACLE CORP 2.21 %
FORD MOTOR CREDIT CO LLC 2.04 %
GENERAL MOTORS FINL CO 1.92 %
T-MOBILE USA INC 1.81 %
DEUTSCHE BANK NY 1.34 %
CVS HEALTH CORP 1.33 %
NEXTERA ENERGY CAPITAL 1.32 %
VERIZON COMMUNICATIONS 1.30 %
AT&T INC 1.28 %
Name CUSIP Market Value % of Net Assets
SPACE EXPLORATI 5.35% 07/15/31 84615QAA1 $1,014,442.43 0.580 %
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $1,008,664.21 0.580 %
CASHUSD CASHUSD $950,867.41 0.550 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $748,486.42 0.430 %
BOEING CO 5.15% 05/01/30 097023CY9 $682,110.56 0.390 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $574,245.01 0.330 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $563,412.82 0.320 %
AMGEN INC 5.15% 03/02/28 031162DP2 $553,162.59 0.320 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $538,506.49 0.310 %
VERIZON COMMUNI 2.55% 03/21/31 92343VGJ7 $500,083.48 0.290 %
ORACLE CORP 4.95% 02/04/31 68389XDX0 $499,020.92 0.290 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $481,720.25 0.280 %
BRITISH TEL 8.625% 12/15/30 111021AE1 $467,685.14 0.270 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $450,583.84 0.260 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $450,546.95 0.260 %
RTX CORP 4.125% 11/16/28 913017CY3 $439,506.87 0.250 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $439,468.37 0.250 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $435,581.40 0.250 %
ORACLE CORP 4.55% 02/04/29 68389XDW2 $431,164.71 0.250 %
FISERV INC 3.5% 07/01/29 337738AU2 $428,380.03 0.250 %
ORACLE CORP 2.875% 03/25/31 68389XCE3 $425,098.34 0.240 %
ORACLE CORP 4.45% 09/26/30 68389XDH5 $419,331.55 0.240 %
ORANGE SA 8.75% 03/01/31 35177PAL1 $418,873.27 0.240 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $412,785.19 0.240 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $400,743.32 0.230 %
AT&T INC 2.75% 06/01/31 00206RJY9 $398,666.61 0.230 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $387,528.16 0.220 %
HCA INC 3.5% 09/01/30 404119CA5 $376,306.69 0.220 %
FIDELITY NATL I 4.55% 03/10/29 31620MCD6 $348,074.70 0.200 %
T-MOBILE USA INC 3.5% 04/15/31 87264ABW4 $339,654.00 0.200 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $336,807.45 0.190 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $332,157.15 0.190 %
AT&T INC 1.65% 02/01/28 00206RKG6 $326,304.25 0.190 %
T-MOBILE USA IN 2.55% 02/15/31 87264ACB9 $322,729.99 0.190 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $317,134.09 0.180 %
FIDELITY NATL I 4.45% 03/10/28 31620MCA2 $304,264.05 0.170 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $303,799.51 0.170 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $298,619.59 0.170 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $296,368.58 0.170 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $295,643.60 0.170 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $293,408.69 0.170 %
VERIZON COMMUNI 1.75% 01/20/31 92343VFR0 $292,742.40 0.170 %
HCA INC 4.125% 06/15/29 404119BX6 $291,459.96 0.170 %
NEXTERA ENERGY 4.685% 09/01/27 65339KCL2 $290,608.44 0.170 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $289,938.14 0.170 %
FIDELITY NATL IN 4.8% 03/10/31 31620MCE4 $289,801.96 0.170 %
FOX CORP 4.709% 01/25/29 35137LAH8 $289,781.99 0.170 %
CAPITAL ONE FINAN V/R 10/30/31 14040HDC6 $288,104.35 0.170 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $280,456.76 0.160 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $280,037.63 0.160 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $272,183.87 0.160 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $271,225.63 0.160 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $269,791.74 0.160 %
INTEL CORP 2.45% 11/15/29 458140BH2 $269,764.77 0.160 %
GLOBAL PAYMENTS 4.5% 11/15/28 37940XAV4 $269,546.02 0.150 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $269,521.75 0.150 %
HCA INC 5.45% 04/01/31 404119CT4 $267,921.92 0.150 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $267,788.13 0.150 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $267,607.25 0.150 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $264,076.20 0.150 %
INTEL CORP 4.875% 02/10/28 458140CE8 $261,110.86 0.150 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $260,633.25 0.150 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $258,631.88 0.150 %
PACIFIC GAS & EL 2.5% 02/01/31 694308JG3 $257,998.45 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $252,776.10 0.150 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $250,762.27 0.140 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $248,392.49 0.140 %
AT&T INC 4.1% 02/15/28 00206RGL0 $248,304.43 0.140 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $247,454.30 0.140 %
DEUTSCHE BANK NY V/R 08/04/31 251526DB2 $246,606.30 0.140 %
GLOBAL PAYMENT 4.875% 11/15/30 37940XAW2 $246,269.62 0.140 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $245,860.96 0.140 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $243,174.84 0.140 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $242,962.08 0.140 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $238,649.45 0.140 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $236,314.84 0.140 %
FORD MOTOR CREDIT 4% 11/13/30 345397B36 $236,177.38 0.140 %
BARCLAYS PLC V/R 11/11/29 06738EDD4 $235,382.60 0.140 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $232,561.42 0.130 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $231,656.35 0.130 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $231,448.60 0.130 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $230,893.11 0.130 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $230,712.99 0.130 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $229,452.25 0.130 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 $227,129.72 0.130 %
FORD MOTOR CRED 5.42% 04/09/31 345397J61 $226,966.39 0.130 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $226,884.35 0.130 %
AMERICAN ELECTRIC V/R 03/15/56 02557TAE9 $226,754.57 0.130 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $226,331.17 0.130 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $226,233.91 0.130 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $226,098.71 0.130 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $224,527.45 0.130 %
HUMANA INC 5.375% 04/15/31 444859CA8 $224,241.75 0.130 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $223,802.97 0.130 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $222,881.71 0.130 %
FORD MOTOR CRED 4.97% 04/06/29 345397J20 $221,772.90 0.130 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $220,689.96 0.130 %
SBA COMMUNICAT 3.125% 02/01/29 78410GAG9 $220,249.95 0.130 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $220,086.71 0.130 %
SUMISHO AIR LEA 4.85% 03/24/31 873923AE6 $219,458.19 0.130 %
AT&T INC 4.4% 04/30/31 00206RNF5 $219,113.42 0.130 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $218,796.62 0.130 %
BARCLAYS PLC V/R 06/26/32 06738EDM4 $218,139.83 0.130 %
HCA INC 5.625% 09/01/28 404121AJ4 $217,552.62 0.130 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $216,794.69 0.120 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $216,254.24 0.120 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $216,054.27 0.120 %
CAPITAL ONE FINAN V/R 01/30/32 14040HDP7 $215,117.72 0.120 %
INTEL CORP 3.9% 03/25/30 458140BR0 $214,954.40 0.120 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $213,837.63 0.120 %
DOMINION ENERGY I V/R 02/15/56 25746UDZ9 $213,557.53 0.120 %
TELEFONICA EURO 8.25% 09/15/30 879385AD4 $211,537.99 0.120 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $210,812.19 0.120 %
FORD MOTOR CRE 5.431% 08/13/29 345397K51 $210,261.87 0.120 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $210,245.58 0.120 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $210,173.76 0.120 %
LOWE'S COS INC 2.625% 04/01/31 548661EA1 $209,535.98 0.120 %
CHENIERE ENERGY PA 4% 03/01/31 16411QAK7 $209,340.10 0.120 %
WILLIAMS COMPANI 2.6% 03/15/31 969457BY5 $208,519.84 0.120 %
DEUTSCHE BANK NY V/R 09/18/31 251526CD9 $208,282.07 0.120 %
GENERAL MOTORS 4.75% 04/06/29 37045XFQ4 $207,465.98 0.120 %
BOEING CO 3.625% 02/01/31 097023DC6 $207,259.44 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $206,379.11 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $206,152.48 0.120 %
SANTANDER UK GROU V/R 09/22/29 80281LAX3 $205,996.83 0.120 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $205,094.21 0.120 %
SBA COMMUNICAT 4.875% 01/15/30 78410GAH7 $204,136.42 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $203,054.72 0.120 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $202,635.50 0.120 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $201,236.82 0.120 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $200,899.42 0.120 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $200,838.22 0.120 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $200,803.64 0.120 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $200,737.33 0.120 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $199,767.62 0.110 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $199,381.59 0.110 %
BANCO SANTANDE 2.749% 12/03/30 05971KAG4 $199,163.19 0.110 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $197,338.12 0.110 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $197,089.54 0.110 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $196,662.78 0.110 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $196,074.39 0.110 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $195,601.42 0.110 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $195,599.66 0.110 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $195,534.36 0.110 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $195,337.82 0.110 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $194,996.72 0.110 %
SBA COMMUNICATI 5.15% 07/15/31 78410GAJ3 $194,120.94 0.110 %
CIGNA GROUP/TH 2.375% 03/15/31 125523CM0 $193,849.72 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $193,746.29 0.110 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $193,191.13 0.110 %
ONEOK INC 4.25% 09/24/27 682680CB7 $192,954.56 0.110 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $191,773.42 0.110 %
INTEL CORP 5.125% 02/10/30 458140CF5 $191,605.42 0.110 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $191,091.55 0.110 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $190,867.09 0.110 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $190,789.61 0.110 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $190,660.44 0.110 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $190,149.40 0.110 %
BARCLAYS PLC V/R 06/26/30 06738EDL6 $190,145.66 0.110 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $189,532.08 0.110 %
TEVA PHARMACEUT 6.75% 03/01/28 88167AAK7 $189,260.03 0.110 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $189,192.10 0.110 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $188,422.50 0.110 %
CITIZENS FINANCIA V/R 07/23/32 174610BH7 $188,095.99 0.110 %
MPLX LP 4.8% 02/15/31 55336VCA6 $187,077.50 0.110 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $186,950.65 0.110 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $186,869.65 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $186,544.27 0.110 %
SUMISHO AIR LEAS 4.5% 03/24/29 873923AC0 $186,101.34 0.110 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $185,848.08 0.110 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $185,259.62 0.110 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $184,915.89 0.110 %
FORD MOTOR CRED 5.73% 09/05/30 345397H48 $184,574.33 0.110 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $184,407.31 0.110 %
CAPITAL ONE FINAN V/R 09/11/31 14040HDM4 $183,700.31 0.110 %
CITIGROUP INC V/R 11/19/34 172967PN5 $183,469.01 0.110 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $183,358.08 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $183,272.06 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $183,161.98 0.110 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $183,157.93 0.110 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $183,065.31 0.110 %
EQUINIX EU 2 FIN 4.6% 11/15/30 29390XAG9 $182,465.11 0.100 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $182,462.09 0.100 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $182,207.15 0.100 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $181,959.79 0.100 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $181,500.92 0.100 %
MPLX LP 4% 03/15/28 55336VAR1 $181,144.30 0.100 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $180,096.56 0.100 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $180,078.32 0.100 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $180,027.12 0.100 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $179,955.17 0.100 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $179,877.57 0.100 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $179,492.29 0.100 %
AMGEN INC 1.65% 08/15/28 031162DB3 $179,258.34 0.100 %
PHILLIPS 66 CO 5.25% 06/15/31 718547AU6 $179,232.91 0.100 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $179,067.62 0.100 %
SUZANO AUSTRIA GMB 4% 01/15/31 86964WAJ1 $179,065.84 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $178,666.34 0.100 %
MPLX LP 4.7% 11/01/29 55336VCG3 $178,575.08 0.100 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $177,429.93 0.100 %
CHARTER COMM OPT 2.8% 04/01/31 161175BU7 $177,215.24 0.100 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $176,856.10 0.100 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $176,809.56 0.100 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $176,684.00 0.100 %
AMGEN INC 4.05% 08/18/29 031162DH0 $176,427.99 0.100 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $175,715.63 0.100 %
DELL INT LLC / E 4.5% 02/15/31 24703DBS9 $175,414.65 0.100 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $174,481.26 0.100 %
STARBUCKS CORP 2.55% 11/15/30 855244AZ2 $173,650.21 0.100 %
BARCLAYS PLC V/R 02/24/32 06738EDJ1 $173,576.34 0.100 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $171,941.29 0.100 %
DEUTSCHE BANK NY V/R 01/14/32 251526CF4 $171,404.49 0.100 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $171,099.47 0.100 %
BOSTON PROPERTI 3.25% 01/30/31 10112RBD5 $170,520.82 0.100 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $169,882.81 0.100 %
ENERGY TRANSFER 6.4% 12/01/30 29273VAT7 $169,815.89 0.100 %
REGENERON PHARM 1.75% 09/15/30 75886FAE7 $168,289.86 0.100 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $168,084.01 0.100 %
FORD MOTOR COMP 7.45% 07/16/31 345370CA6 $167,389.35 0.100 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $167,176.68 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $167,130.09 0.100 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $166,971.77 0.100 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $166,940.74 0.100 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $166,295.60 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $165,631.59 0.100 %
FIRST-CITIZENS BA V/R 07/13/29 337967AA1 $165,584.57 0.100 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $165,516.14 0.100 %
BAT CAPITAL CO 2.726% 03/25/31 05526DBS3 $164,419.60 0.090 %
LOWE'S COS INC 1.7% 10/15/30 548661DY0 $163,167.00 0.090 %
EQT CORP 4.75% 01/15/31 26884LBD0 $163,027.76 0.090 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $163,005.91 0.090 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $162,837.97 0.090 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $162,797.97 0.090 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $162,739.50 0.090 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $162,700.19 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $161,935.45 0.090 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $161,008.51 0.090 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $160,750.04 0.090 %
CVS HEALTH COR 1.875% 02/28/31 126650DQ0 $160,565.64 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $160,473.19 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $160,116.91 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $159,452.50 0.090 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $159,195.98 0.090 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $159,171.56 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $159,057.50 0.090 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $158,897.56 0.090 %
INTEL CORP 2% 08/12/31 458140BU3 $158,838.31 0.090 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $158,587.24 0.090 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $158,526.18 0.090 %
HCA INC 5.875% 02/01/29 404119BW8 $158,481.15 0.090 %
LOWE'S COS INC 4.25% 03/15/31 548661EV5 $157,646.45 0.090 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $157,423.64 0.090 %
SOUTH BOW USA 5.026% 10/01/29 83007CAD4 $157,285.77 0.090 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $157,206.78 0.090 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $157,161.40 0.090 %
BOEING CO 3.25% 02/01/28 097023DB8 $157,065.80 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $156,975.28 0.090 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $156,012.44 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $156,010.96 0.090 %
AMGEN INC 2.3% 02/25/31 031162CW8 $155,913.91 0.090 %
NOMURA HOLDING 4.996% 06/29/29 65535HCK3 $155,756.42 0.090 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $155,748.35 0.090 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $155,357.54 0.090 %
AMGEN INC 4.2% 02/19/31 031162DV9 $154,881.59 0.090 %
RTX CORP 6% 03/15/31 75513ECV1 $154,656.38 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $154,271.64 0.090 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $154,266.65 0.090 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $154,201.37 0.090 %
JEFFERIES FIN 5.125% 04/28/31 47233WMK2 $154,030.06 0.090 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $153,940.03 0.090 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $153,865.24 0.090 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $153,759.85 0.090 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $153,695.73 0.090 %
HP INC 4% 04/15/29 40434LAK1 $153,598.48 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $153,435.92 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $153,410.67 0.090 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $153,318.60 0.090 %
GENERAL MOTORS 5.75% 02/08/31 37045XER3 $153,061.06 0.090 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $153,049.88 0.090 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $153,007.26 0.090 %
HCA INC 5.2% 06/01/28 404119CP2 $152,860.15 0.090 %
PLAINS ALL AMER 4.7% 01/15/31 72650RBR2 $152,749.31 0.090 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $152,602.67 0.090 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAR7 $152,372.55 0.090 %
PHILLIPS 66 CO V/R 03/15/56 718547AZ5 $152,328.78 0.090 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $152,253.13 0.090 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $152,243.96 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $152,072.81 0.090 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $152,037.96 0.090 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $151,905.91 0.090 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $151,899.13 0.090 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $151,849.84 0.090 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $151,509.00 0.090 %
CAMPBELLS COMPA 4.15% 03/15/28 134429BG3 $151,207.57 0.090 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $151,146.79 0.090 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $151,113.03 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $150,943.39 0.090 %
HUNTINGTON BANCSH V/R 01/28/32 446150BK9 $150,942.56 0.090 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $150,778.24 0.090 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $150,697.49 0.090 %
FEDEX FREIGHT HO 4.3% 03/15/29 314352AA3 $150,601.89 0.090 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $150,379.17 0.090 %
FORD MOTOR CRED 6.05% 03/05/31 345397E25 $150,205.27 0.090 %
GENERAL MOTORS F 4.2% 10/27/28 37045XFL5 $150,004.57 0.090 %
SOLVENTUM CORP 5.45% 03/13/31 83444MAQ4 $149,887.85 0.090 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $149,873.11 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $149,772.39 0.090 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $149,628.48 0.090 %
VISTRA OPERATIONS 5% 04/30/31 92840VBA9 $149,556.79 0.090 %
BOEING CO/THE 6.388% 05/01/31 097023DR3 $149,523.39 0.090 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $149,336.80 0.090 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $149,252.05 0.090 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $149,237.31 0.090 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $149,166.47 0.090 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $149,128.10 0.090 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $149,107.21 0.090 %
CVS HEALTH CORP 5.55% 06/01/31 126650EC0 $148,991.57 0.090 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $148,670.34 0.090 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $148,617.02 0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $148,575.66 0.090 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $148,435.99 0.090 %
INTEL CORP 4.65% 06/01/31 458140CQ1 $148,361.10 0.090 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $148,320.49 0.090 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $148,151.37 0.090 %
DELL INT LLC / 4.75% 07/15/31 24703DBV2 $148,067.21 0.090 %
GENERAL MOTORS F 5.6% 06/18/31 37045XEY8 $147,848.24 0.080 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $147,825.09 0.080 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $147,698.71 0.080 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $147,581.86 0.080 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $147,516.72 0.080 %
APOLLO DEBT SOLU 6.7% 07/29/31 03770DAD5 $147,443.55 0.080 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $147,396.82 0.080 %
FIFTH THIRD BANCO V/R 04/29/32 316773DN7 $147,390.28 0.080 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $147,299.76 0.080 %
FIFTH THIRD BANCO V/R 01/29/32 316773DL1 $147,241.26 0.080 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $147,163.04 0.080 %
ENERGY TRANSFER 4.55% 01/15/31 29273VBJ8 $147,119.03 0.080 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $147,112.33 0.080 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $147,044.95 0.080 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $147,011.05 0.080 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $146,868.97 0.080 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $146,867.24 0.080 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $146,866.10 0.080 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $146,719.54 0.080 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $146,655.19 0.080 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $146,600.96 0.080 %
MARRIOTT INTERN 2.85% 04/15/31 571903BG7 $146,579.15 0.080 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $146,299.39 0.080 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $146,064.24 0.080 %
ENBRIDGE INC 4.85% 03/27/31 29250NCQ6 $145,990.21 0.080 %
DEUTSCHE BANK NY V/R 02/06/32 25160PAR8 $145,929.99 0.080 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $145,901.32 0.080 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $145,784.88 0.080 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $145,774.17 0.080 %
SANTANDER HOLDING V/R 06/05/30 80282KBS4 $145,573.27 0.080 %
T-MOBILE USA I 2.875% 02/15/31 87264ABT1 $145,483.81 0.080 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $145,181.39 0.080 %
FISERV INC 4.2% 10/01/28 337738AR9 $145,176.11 0.080 %
CIGNA GROUP/THE 4.5% 09/15/30 125523CX6 $145,124.35 0.080 %
OCCIDENTAL PETRO 7.5% 05/01/31 674599DD4 $145,015.91 0.080 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $144,980.38 0.080 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $144,880.06 0.080 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $144,682.93 0.080 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $144,380.41 0.080 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $144,329.34 0.080 %
CONSTELLATION EN 3.9% 01/08/28 210385AP5 $144,293.44 0.080 %
ICON INVESTMEN 5.421% 08/13/31 45115AAF1 $144,255.61 0.080 %
MOSAIC CO 5.35% 08/17/31 61945CAL7 $144,226.02 0.080 %
COCA-COLA FEMSA 2.75% 01/22/30 191241AH1 $144,171.13 0.080 %
BOEING CO 3.2% 03/01/29 097023CD5 $144,059.02 0.080 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $144,027.58 0.080 %
HCA INC 4.7% 05/15/31 404119DJ5 $143,960.89 0.080 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $143,895.99 0.080 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $143,820.90 0.080 %
NISOURCE INC V/R 07/15/56 65473PAY1 $143,668.40 0.080 %
VODAFONE GROUP P 4.8% 06/18/31 92857WCC2 $143,518.67 0.080 %
TARGA RESOURCE 4.875% 02/01/31 87612BBS0 $143,506.64 0.080 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $143,410.56 0.080 %
AT&T INC 4.7% 08/15/30 00206RMX7 $143,379.04 0.080 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $143,314.37 0.080 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $143,277.30 0.080 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $143,139.33 0.080 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $143,128.83 0.080 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $142,815.73 0.080 %
SEMPRA 3.4% 02/01/28 816851BG3 $142,606.94 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $142,417.43 0.080 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $142,251.43 0.080 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $142,214.20 0.080 %
TEVA PHARMACEU 5.125% 05/09/29 88167AAQ4 $142,053.79 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $142,040.06 0.080 %
HP ENTERPRISE C 4.05% 09/15/27 42824CCB3 $141,937.68 0.080 %
TELEDYNE TECHNO 2.75% 04/01/31 879360AE5 $141,276.81 0.080 %
CRH AMERICA FINA 4.4% 02/09/31 12636YAH5 $141,079.60 0.080 %
CROWN CASTLE IN 2.25% 01/15/31 22822VAT8 $141,072.70 0.080 %
RTX CORP 2.25% 07/01/30 75513EAD3 $141,029.78 0.080 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $140,981.30 0.080 %
HP INC 4.75% 01/15/28 40434LAM7 $140,869.53 0.080 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $140,856.55 0.080 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $140,847.09 0.080 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $140,724.68 0.080 %
PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 $140,428.92 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $140,415.84 0.080 %
UBER TECHNOLOGI 4.15% 01/15/31 90353TAT7 $140,399.08 0.080 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $140,375.07 0.080 %
DEUTSCHE BANK NY V/R 04/14/32 25160PAS6 $140,188.00 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $140,131.35 0.080 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $140,065.84 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $139,968.16 0.080 %
FISERV INC 4.55% 02/15/31 337738BP2 $139,936.69 0.080 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $139,936.20 0.080 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $139,753.76 0.080 %
BARCLAYS PLC V/R 05/24/30 06738EDG7 $139,679.55 0.080 %
FEDEX FREIGHT H 4.65% 03/15/31 314352AC9 $139,472.44 0.080 %
QUANTA SERVICES 2.9% 10/01/30 74762EAF9 $139,287.42 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $138,824.14 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $138,816.84 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $138,534.06 0.080 %
FIFTH THIRD BANCO V/R 01/30/30 316773DQ0 $138,524.73 0.080 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $138,125.38 0.080 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $138,096.40 0.080 %
SMITH & NEPHEW 2.032% 10/14/30 83192PAA6 $137,964.65 0.080 %
GENERAL MOTORS 2.35% 01/08/31 37045XDE3 $137,793.88 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $137,783.36 0.080 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $137,733.18 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $137,183.28 0.080 %
FORD MOTOR CRE 3.625% 06/17/31 345397B69 $136,744.57 0.080 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $136,639.89 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $136,639.35 0.080 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $136,523.41 0.080 %
BUNGE LTD FINAN 2.75% 05/14/31 120568BC3 $136,371.10 0.080 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $136,265.55 0.080 %
ELEVANCE HEALTH 2.55% 03/15/31 036752AP8 $136,122.99 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $136,109.26 0.080 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $135,974.88 0.080 %
OCCIDENTAL PET 6.625% 09/01/30 674599ED3 $135,974.72 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $135,946.57 0.080 %
BLACKSTONE PRIV 5.95% 07/16/29 09261HBN6 $135,855.27 0.080 %
BECTON DICKINS 1.957% 02/11/31 075887CL1 $135,660.02 0.080 %
BARCLAYS PLC V/R 03/10/32 06738EBR5 $135,388.34 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $135,167.19 0.080 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $134,980.13 0.080 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $134,931.64 0.080 %
AON CORP 2.8% 05/15/30 037389BE2 $134,739.12 0.080 %
BROADRIDGE FINAN 2.6% 05/01/31 11133TAE3 $134,434.35 0.080 %
NXP BV/NXP FDG/N 2.5% 05/11/31 62954HBA5 $133,733.11 0.080 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $133,565.94 0.080 %
BAT CAPITAL CO 5.834% 02/20/31 05526DBY0 $133,427.03 0.080 %
AERCAP FUNDING 4.875% 07/07/31 00784MAA1 $133,109.70 0.080 %
PACIFIC GAS & E 3.25% 06/01/31 694308JT5 $133,037.32 0.080 %
FISERV INC 2.65% 06/01/30 337738BC1 $132,839.07 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $132,818.46 0.080 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $132,759.16 0.080 %
CENCORA INC 2.7% 03/15/31 03073EAT2 $132,656.94 0.080 %
AES CORP/THE 2.45% 01/15/31 00130HCG8 $132,580.78 0.080 %
WILLIAMS COMPANI 3.5% 11/15/30 969457BX7 $132,505.73 0.080 %
NOMURA HOLDING 2.608% 07/14/31 65535HAX7 $132,475.81 0.080 %
AERCAP IRELAND 4.125% 02/28/29 00774MBT1 $132,354.79 0.080 %
AERCAP IRELAND 6.15% 09/30/30 00774MBE4 $132,227.29 0.080 %
LEIDOS INC 2.3% 02/15/31 52532XAH8 $132,159.90 0.080 %
BARCLAYS PLC V/R 09/23/35 06738EBP9 $131,959.49 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $131,807.64 0.080 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $131,788.92 0.080 %
VERIZON COMMUNIC 1.5% 09/18/30 92343VFL3 $131,786.10 0.080 %
DEUTSCHE BANK NY V/R 05/28/32 251526CK3 $131,205.34 0.080 %
CONSTELLATION B 2.25% 08/01/31 21036PBH0 $130,974.67 0.080 %
WEC ENERGY GROU 4.75% 01/15/28 92939UAL0 $130,926.91 0.080 %
FISERV INC 5.45% 03/02/28 337738BD9 $130,876.44 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $130,862.50 0.080 %
BLUE OWL TECHNOL 6.5% 10/15/29 095924AD8 $130,834.24 0.080 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $130,805.28 0.080 %
AIRBNB INC 4.65% 03/16/31 009066AD3 $130,639.68 0.080 %
FISERV INC 4.75% 03/15/30 337738BM9 $130,526.61 0.080 %
DUKE ENERGY COR 2.55% 06/15/31 26441CBL8 $129,877.42 0.070 %
ROYALTY PHARMA P 2.2% 09/02/30 78081BAK9 $129,838.74 0.070 %
GENERAL MOTORS F 2.7% 06/10/31 37045XDL7 $129,686.73 0.070 %
BERRY GLOBAL INC 5.8% 06/15/31 08576BAB8 $129,499.58 0.070 %
EQUINIX EU 2 FI 5.25% 08/15/31 29390XAK0 $129,240.22 0.070 %
ROPER TECHNOLOG 1.75% 02/15/31 776743AL0 $129,137.90 0.070 %
CAPITAL ONE FINAN V/R 07/29/32 14040HCG8 $128,970.18 0.070 %
HP ENTERPRISE CO 4.4% 10/15/30 42824CCA5 $128,468.31 0.070 %
GOLDMAN SACHS 5.875% 01/31/31 38152BAH4 $128,233.88 0.070 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $127,942.77 0.070 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $127,321.72 0.070 %
CROWN CASTLE INC 2.1% 04/01/31 22822VAW1 $127,163.66 0.070 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $126,973.27 0.070 %
M&T BANK CORPORAT V/R 03/13/32 55261FAT1 $126,732.70 0.070 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $126,706.75 0.070 %
SUMISHO AIR LEAS 4.4% 03/24/28 873923AA4 $126,511.76 0.070 %
AIRBNB INC 4.4% 03/16/29 009066AC5 $126,254.25 0.070 %
HP ENTERPRISE C 4.15% 09/15/28 42824CBZ1 $125,744.82 0.070 %
AMCOR FLEXIBLES 4.25% 03/08/29 02344AAJ7 $125,542.10 0.070 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $125,442.72 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $125,368.88 0.070 %
EQUINIX INC 5% 08/15/29 29444UBV7 $125,171.88 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $125,064.18 0.070 %
BLACKSTONE PRIV 5.95% 05/15/31 09261HCC9 $124,972.37 0.070 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $124,746.61 0.070 %
HP INC 2.65% 06/17/31 40434LAJ4 $124,633.24 0.070 %
EQUINIX INC 2.5% 05/15/31 29444UBS4 $124,526.45 0.070 %
AUTOZONE INC 4.95% 07/15/31 053332BN1 $124,371.70 0.070 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $124,365.15 0.070 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $124,246.11 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $123,752.54 0.070 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $123,623.78 0.070 %
SEMPRA V/R 04/01/56 816851BW8 $123,318.61 0.070 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $123,300.67 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $123,084.72 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $122,807.83 0.070 %
GENERAL MOTORS F 4.6% 01/08/31 37045XFM3 $122,489.79 0.070 %
QORVO INC 4.375% 10/15/29 74736KAH4 $122,406.60 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $121,921.24 0.070 %
PACIFIC GAS & ELEC 5% 06/04/28 694308KW6 $121,467.89 0.070 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $121,332.03 0.070 %
MOTOROLA SOLUTIO 2.3% 11/15/30 620076BT5 $121,271.24 0.070 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $121,243.44 0.070 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $121,067.73 0.070 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $120,864.67 0.070 %
ARES CAPITAL CO 5.55% 01/15/30 04010LBN2 $120,680.44 0.070 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $120,499.08 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $120,350.13 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $120,178.32 0.070 %
SKYWORKS SOLUTIONS 5% 08/10/28 83088MAP7 $120,164.60 0.070 %
ONEOK INC 4.55% 07/15/28 682680AU7 $120,134.20 0.070 %
AUGUSTA SPINCO 4.656% 03/23/31 051473AD8 $120,064.68 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $119,619.31 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $119,608.58 0.070 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $119,444.99 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $119,443.46 0.070 %
TARGA RESOURCES 4.35% 01/15/29 87612GAR2 $119,292.46 0.070 %
MARTIN MARIETTA 2.4% 07/15/31 573284AW6 $119,248.55 0.070 %
ZOETIS INC 4.15% 08/17/28 98978VAW3 $118,928.27 0.070 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $118,768.11 0.070 %
ONEOK INC 3.1% 03/15/30 682680BB8 $118,692.27 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $118,591.36 0.070 %
BLUE OWL CREDIT 6.65% 03/15/31 69120VAZ4 $118,425.79 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $118,327.98 0.070 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $118,292.81 0.070 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $118,148.96 0.070 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $118,110.27 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $117,662.81 0.070 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $117,555.37 0.070 %
AEGON LTD V/R 04/11/48 007924AJ2 $117,553.48 0.070 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $117,490.99 0.070 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $117,477.04 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $117,428.56 0.070 %
INTEL CORP 4% 08/05/29 458140BZ2 $117,248.70 0.070 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $117,090.54 0.070 %
L3HARRIS TECH I 5.25% 06/01/31 502431AT6 $116,983.10 0.070 %
CIGNA GROUP/TH 5.125% 05/15/31 125523CU2 $116,950.97 0.070 %
JACOBS SOLUTION 4.75% 03/03/31 46982LAA6 $116,926.85 0.070 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $116,900.23 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $116,632.75 0.070 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $116,372.54 0.070 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $116,341.49 0.070 %
CANADIAN NATL RESO 5% 12/15/29 136385BD2 $116,326.28 0.070 %
SYNCHRONY FINANCI V/R 02/25/32 87165BAZ6 $116,146.29 0.070 %
GOLDMAN SACHS P 6.15% 06/16/31 38152BAQ4 $116,135.02 0.070 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $116,013.96 0.070 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $115,892.96 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $115,892.65 0.070 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $115,776.00 0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $115,769.06 0.070 %
CONSTELLATION E 4.55% 06/01/29 210385AS9 $115,473.92 0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $115,469.09 0.070 %
ELEVANCE HEALTH IN 4% 09/15/28 036752BH5 $115,440.59 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $115,333.67 0.070 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $115,305.13 0.070 %
PINNACLE FINANCIA V/R 05/19/32 72348NAA7 $115,297.07 0.070 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $115,159.16 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $115,124.98 0.070 %
LOWE'S COS INC 4% 10/15/28 548661EU7 $114,899.66 0.070 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $114,896.97 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $114,888.00 0.070 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $114,872.26 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $114,846.95 0.070 %
NATWEST GROUP PLC V/R 11/28/35 639057AB4 $114,711.22 0.070 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $114,449.90 0.070 %
SANTANDER HOLDING V/R 06/05/32 80282KBT2 $114,449.63 0.070 %
HCA INC 2.375% 07/15/31 404119CC1 $114,416.49 0.070 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $114,379.93 0.070 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $114,374.83 0.070 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $114,242.81 0.070 %
CONSTELLATION EN G 5% 02/01/31 210385AK6 $114,149.41 0.070 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $114,061.92 0.070 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $113,885.95 0.070 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $113,839.25 0.070 %
TARGA RESOURCES 4.35% 04/15/31 87612GAT8 $113,653.33 0.070 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $113,143.91 0.070 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $113,083.57 0.060 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $113,056.54 0.060 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $112,884.52 0.060 %
AMEREN CORP 3.5% 01/15/31 023608AJ1 $112,866.14 0.060 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $112,853.15 0.060 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $112,710.00 0.060 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $112,632.53 0.060 %
PHILLIPS 66 2.15% 12/15/30 718546AW4 $112,627.28 0.060 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $112,602.94 0.060 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $112,488.71 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $112,357.06 0.060 %
AGILENT TECHNOLO 2.3% 03/12/31 00846UAN1 $112,293.73 0.060 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $112,247.10 0.060 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $112,219.84 0.060 %
CONSTELLATION EN 4.4% 01/15/31 210385AQ3 $112,182.32 0.060 %
NOMURA HOLDINGS I V/R 06/10/36 65535HCE7 $112,078.71 0.060 %
KEYCORP V/R 04/04/31 49326EEQ2 $111,938.50 0.060 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $111,886.67 0.060 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $111,843.89 0.060 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $111,812.82 0.060 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $111,778.92 0.060 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $111,741.61 0.060 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $111,575.25 0.060 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $111,424.26 0.060 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $111,349.76 0.060 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $111,327.42 0.060 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $111,185.13 0.060 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $111,175.69 0.060 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $111,130.97 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $111,092.16 0.060 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $111,054.45 0.060 %
ENBRIDGE INC 6.2% 11/15/30 29250NBY0 $110,939.78 0.060 %
MYLAN INC 4.55% 04/15/28 628530BK2 $110,938.35 0.060 %
CVS HEALTH CORP 5.25% 01/30/31 126650DX5 $110,846.77 0.060 %
DOW CHEMICAL CO/ 2.1% 11/15/30 260543DC4 $110,751.73 0.060 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $110,629.45 0.060 %
ONEOK INC 4.35% 03/15/29 682680AW3 $110,607.50 0.060 %
MPLX LP 4.25% 12/01/27 55336VBN9 $110,603.64 0.060 %
HCA INC 5.25% 03/01/30 404119CZ0 $110,515.38 0.060 %
SIXTH STREET L 6.125% 07/15/30 829932AF9 $110,502.30 0.060 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $110,479.97 0.060 %
PACIFICORP 5.3% 02/15/31 695114DC9 $110,354.17 0.060 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $110,300.80 0.060 %
ALLIANT ENERGY CO V/R 04/01/56 018802AF5 $110,289.15 0.060 %
KEYCORP 4.1% 04/30/28 49326EEG4 $110,271.22 0.060 %
MARTIN MARIETTA 4.85% 08/15/29 573284BC9 $110,130.36 0.060 %
SOUTHWEST AIRL 4.375% 11/15/28 844741BL1 $110,042.00 0.060 %
ZOETIS INC 3% 09/12/27 98978VAL7 $110,000.66 0.060 %
MPLX LP 4.8% 02/15/29 55336VAS9 $109,949.89 0.060 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $109,865.04 0.060 %
EVERSOURCE ENER 5.85% 04/15/31 30040WBA5 $109,728.44 0.060 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $109,707.08 0.060 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $109,701.73 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $109,647.56 0.060 %
FIDELITY NATL I 2.25% 03/01/31 31620MBT2 $109,605.93 0.060 %
KONINKLIJKE KP 8.375% 10/01/30 780641AH9 $109,577.64 0.060 %
GOLUB CAPITAL B 7.05% 12/05/28 38173MAD4 $109,490.83 0.060 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $109,349.99 0.060 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $109,344.81 0.060 %
M&T BANK CORPORAT V/R 07/30/35 55261FAZ7 $109,309.24 0.060 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $109,301.43 0.060 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $109,273.74 0.060 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $109,238.93 0.060 %
DOMINION ENERGY 2.25% 08/15/31 25746UDL0 $109,104.24 0.060 %
FERGUSON ENTERP 4.35% 03/15/31 31488VAB3 $108,852.06 0.060 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $108,684.33 0.060 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $108,624.28 0.060 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $108,612.47 0.060 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $108,601.22 0.060 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $108,524.83 0.060 %
MOTOROLA SOLUTI 2.75% 05/24/31 620076BU2 $108,478.69 0.060 %
ARES CAPITAL CO 5.25% 04/12/31 04010LBM4 $108,413.05 0.060 %
DOW CHEMICAL CO/ 4.8% 01/15/31 260543DN0 $108,355.17 0.060 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $108,216.73 0.060 %
CONSTELLATION E 3.75% 03/01/31 210385AM2 $108,214.88 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $108,203.42 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $108,176.26 0.060 %
EQUINIX ASIA FIN 4.4% 03/15/31 29447KAA3 $108,176.08 0.060 %
AON CORP 3.75% 05/02/29 037389BC6 $108,075.77 0.060 %
ARES CAPITAL COR 5.5% 09/01/30 04010LBK8 $108,022.21 0.060 %
PRUDENTIAL FINANC V/R 10/01/50 744320BH4 $107,793.15 0.060 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $107,644.93 0.060 %
DIAMONDBACK EN 3.125% 03/24/31 25278XAR0 $107,347.74 0.060 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $107,331.93 0.060 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $107,327.67 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $107,303.03 0.060 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $107,213.54 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $107,084.69 0.060 %
DUPONT DE NEMO 4.725% 11/15/28 26614NAC6 $107,032.33 0.060 %
SYSCO CORPORATIO 5.1% 09/23/30 871829BU0 $106,906.56 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $106,905.71 0.060 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $106,842.54 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $106,807.41 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $106,721.29 0.060 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $106,709.30 0.060 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $106,665.99 0.060 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $106,627.24 0.060 %
PLAINS ALL AMER 3.8% 09/15/30 72650RBN1 $106,596.03 0.060 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $106,517.83 0.060 %
OMNICOM GROUP IN 2.6% 08/01/31 681919BD7 $106,497.51 0.060 %
TARGA RESOURCES 4.9% 09/15/30 87612GAP6 $106,365.61 0.060 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $106,284.32 0.060 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $106,268.53 0.060 %
CENTERPOINT ENERG V/R 04/01/56 15189TBS5 $106,088.80 0.060 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $106,033.59 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $105,938.06 0.060 %
FISERV INC 5.375% 08/21/28 337738BG2 $105,887.48 0.060 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $105,665.54 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $105,624.01 0.060 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $105,623.57 0.060 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $105,612.68 0.060 %
OTIS WORLDWIDE 4.488% 05/07/29 68902VAT4 $105,564.88 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $105,434.15 0.060 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $105,360.24 0.060 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $105,350.33 0.060 %
HCA INC 5% 03/01/28 404119CY3 $105,332.73 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $105,158.59 0.060 %
HEALTHCARE RLTY HL 2% 03/15/31 42225UAH7 $105,145.13 0.060 %
SOUTH BOW USA 4.911% 09/01/27 83007CAB8 $105,082.10 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $104,988.54 0.060 %
WILLIS NORTH AM 4.55% 03/15/31 970648AP6 $104,967.32 0.060 %
BOOZ ALLEN HAM 5.375% 01/30/30 09951LAE3 $104,964.73 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $104,857.93 0.060 %
CROWDSTRIKE HOLDIN 3% 02/15/29 22788CAA3 $104,754.44 0.060 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $104,717.20 0.060 %
FERGUSON ENTERPR 4.8% 08/14/29 31488VAD9 $104,706.90 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $104,570.79 0.060 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $104,531.62 0.060 %
ALEXANDRIA REAL 4.9% 12/15/30 015271AU3 $104,509.05 0.060 %
PROGRESS ENERGY 7.75% 03/01/31 743263AE5 $104,508.99 0.060 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $104,508.22 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $104,396.64 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $104,222.87 0.060 %
BLACKSTONE PRIV 5.35% 03/12/31 09261HBZ9 $104,107.45 0.060 %
EVERSOURCE ENERGY V/R 08/15/56 30040WBC1 $104,067.76 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $103,851.84 0.060 %
AMCOR FLEXIBLES 2.69% 05/25/31 02344AAA6 $103,759.73 0.060 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $103,751.32 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $103,569.76 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $103,529.41 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $103,492.57 0.060 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $103,437.83 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $103,416.06 0.060 %
EBAY INC 2.6% 05/10/31 278642AY9 $103,400.52 0.060 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $103,389.73 0.060 %
ARES STRATEGIC 5.55% 04/15/31 04020EAW7 $103,381.71 0.060 %
DELL INT LLC / 4.15% 02/15/29 24703DBR1 $103,357.33 0.060 %
BGC GROUP INC 6.15% 04/02/30 05555LAD3 $103,355.42 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $103,037.27 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $102,980.39 0.060 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $102,948.20 0.060 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $102,792.73 0.060 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $102,759.04 0.060 %
TEVA PHARM FIN 5.75% 12/01/30 881937AA4 $102,756.17 0.060 %
APOLLO DEBT SOLU 5.7% 01/23/31 03770DAL7 $102,740.68 0.060 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $102,727.92 0.060 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $102,672.22 0.060 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $102,595.15 0.060 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $102,503.78 0.060 %
SUMISHO AIR LEA 5.85% 12/15/27 00914AAT9 $102,450.14 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $102,355.41 0.060 %
NEXTERA ENERGY C 4.4% 03/01/31 65339KDY3 $102,339.42 0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 $102,324.54 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $102,281.20 0.060 %
HF SINCLAIR COR 5.75% 01/15/31 403949AR1 $102,274.37 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAF5 $102,210.38 0.060 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $102,138.94 0.060 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $102,115.27 0.060 %
AMERICAN TOWER 1.875% 10/15/30 03027XBG4 $101,925.49 0.060 %
EAGLE MATERIALS 2.5% 07/01/31 26969PAB4 $101,876.15 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $101,842.19 0.060 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAQ9 $101,794.29 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $101,537.73 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $101,398.66 0.060 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $101,251.22 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $101,112.30 0.060 %
SUMISHO AIR LEAS 5.3% 02/01/28 00914AAU6 $100,946.70 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $100,916.90 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $100,720.36 0.060 %
MARVELL TECHNOL 2.95% 04/15/31 573874AJ3 $100,717.16 0.060 %
EQT CORP 7% 02/01/30 26884LAG4 $100,701.72 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $100,685.28 0.060 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $100,588.71 0.060 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $100,475.36 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $100,452.55 0.060 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $100,435.87 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $100,325.46 0.060 %
AON NORTH AMERIC 5.3% 03/01/31 03740MAC4 $100,285.91 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $100,150.05 0.060 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $100,105.50 0.060 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $100,083.23 0.060 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $99,973.52 0.060 %
LEIDOS INC 4.1% 03/15/29 52532XAM7 $99,964.97 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $99,931.46 0.060 %
CANADIAN PACIFIC R 4% 03/15/29 13645RBP8 $99,913.11 0.060 %
AMERICAN TOWER C 2.7% 04/15/31 03027XBM1 $99,849.58 0.060 %
O'REILLY AUTOMOT 4.8% 08/14/29 67103HAQ0 $99,823.72 0.060 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $99,745.15 0.060 %
CARRIER GLOBAL C 2.7% 02/15/31 14448CAL8 $99,743.04 0.060 %
HOST HOTELS & RE 3.5% 09/15/30 44107TAZ9 $99,720.82 0.060 %
UNIVERSAL HEALT 2.65% 10/15/30 913903AW0 $99,704.56 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $99,701.99 0.060 %
GOLDMAN SACHS P 5.05% 02/23/28 38152BAK7 $99,670.49 0.060 %
NOMURA HOLDING 5.166% 07/14/31 65535HCL1 $99,608.27 0.060 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $99,586.64 0.060 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $99,519.08 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $99,415.62 0.060 %
GE HEALTHCARE TE 4.8% 01/15/31 36266GAB3 $99,358.10 0.060 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $99,315.41 0.060 %
AUTONATION INC 4.45% 01/15/29 05329WAU6 $99,090.47 0.060 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $99,073.22 0.060 %
PPG INDUSTRIES 4.375% 03/15/31 693506BY2 $99,022.97 0.060 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $98,581.15 0.060 %
BUNGE LTD FINAN 4.55% 08/04/30 120568BQ2 $98,364.80 0.060 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $98,281.51 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $98,236.12 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $98,026.40 0.060 %
SUN COMMUNITIES 2.7% 07/15/31 866677AE7 $97,920.50 0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AB2 $97,701.05 0.060 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $97,520.71 0.060 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $97,090.67 0.060 %
SUMISHO AIR LE 3.125% 12/01/30 00914AAK8 $97,030.08 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $96,921.26 0.060 %
VERIZON COMMUNI 1.68% 10/30/30 92343VFX7 $96,895.77 0.060 %
ARES CAPITAL COR 5.1% 01/15/31 04010LBL6 $96,816.65 0.060 %
OMEGA HLTHCARE 3.375% 02/01/31 681936BM1 $96,571.51 0.060 %
KINDER MORGAN INC 2% 02/15/31 49456BAR2 $96,466.38 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $96,421.28 0.060 %
HEICO CORP 5.25% 08/01/28 422806AA7 $96,187.52 0.060 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $96,139.26 0.060 %
CGI INC 4.95% 03/14/30 12532HAM6 $96,130.74 0.060 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $96,007.99 0.060 %
MOBILITY GLOBAL 5.45% 06/15/31 60744MAB2 $95,786.11 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $95,761.96 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $95,742.49 0.060 %
MOBILITY GLOBAL 5.05% 06/15/29 60744MAA4 $95,655.40 0.050 %
ALEXANDRIA REA 3.375% 08/15/31 015271AR0 $95,654.64 0.050 %
ONEOK INC 3.4% 09/01/29 682680AY9 $95,607.46 0.050 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $95,598.42 0.050 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $95,569.09 0.050 %
HPS CORPORATE LE 4.9% 09/11/28 40440VBB0 $95,514.51 0.050 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $95,445.12 0.050 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $95,443.00 0.050 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $95,428.67 0.050 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $95,382.19 0.050 %
SYNCHRONY FINANCI V/R 10/15/30 87165BBC6 $95,294.00 0.050 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $95,112.70 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $95,107.77 0.050 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $95,022.88 0.050 %
NISOURCE INC 1.7% 02/15/31 65473PAL9 $94,953.65 0.050 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $94,825.52 0.050 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $94,809.70 0.050 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $94,796.46 0.050 %
GOLDMAN SACHS 5.375% 01/31/29 38152BAP6 $94,787.78 0.050 %
BLACKSTONE SECUR 5.9% 05/21/31 09261XAN2 $94,489.98 0.050 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $94,489.17 0.050 %
CONSTELLATION 4.625% 02/01/29 210385AH3 $94,413.09 0.050 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $94,238.16 0.050 %
STEEL DYNAMICS INC 4% 12/15/28 858119BU3 $94,131.40 0.050 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $93,984.22 0.050 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $93,975.96 0.050 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $93,938.03 0.050 %
VERISIGN INC 2.7% 06/15/31 92343EAM4 $93,927.10 0.050 %
GLP CAPITAL LP / F 4% 01/15/31 361841AQ2 $93,907.02 0.050 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $93,874.27 0.050 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $93,707.24 0.050 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $93,618.63 0.050 %
BROWN & BROWN 2.375% 03/15/31 115236AC5 $93,442.47 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $93,387.40 0.050 %
BLUE OWL FINAN 3.125% 06/10/31 09581JAR7 $93,069.80 0.050 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $93,046.54 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $92,944.56 0.050 %
CROWN CASTLE INC 2.5% 07/15/31 22822VAY7 $92,386.91 0.050 %
HA SUSTAINABLE 6.15% 01/15/31 40408AAA9 $92,052.72 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $92,043.79 0.050 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAD3 $92,024.54 0.050 %
EASTMAN CHEMICAL 4.5% 02/20/31 277432BB5 $91,973.31 0.050 %
CARDINAL HEALTH 4.5% 09/15/30 14149YBU1 $91,968.95 0.050 %
ARES STRATEGIC 5.45% 09/09/28 04020EAM9 $91,944.79 0.050 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $91,829.69 0.050 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $91,737.61 0.050 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $91,577.09 0.050 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $91,540.10 0.050 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $91,492.49 0.050 %
AUGUSTA SPINCO 4.321% 09/23/27 051473AB2 $91,462.29 0.050 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $91,288.35 0.050 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $91,261.51 0.050 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $91,218.88 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $91,190.02 0.050 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $91,113.67 0.050 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $91,112.07 0.050 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $91,023.52 0.050 %
STERIS PLC 2.7% 03/15/31 85917PAA5 $90,975.90 0.050 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $90,897.61 0.050 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $90,845.38 0.050 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $90,728.52 0.050 %
LOWE'S COS INC 3.95% 10/15/27 548661ET0 $90,723.75 0.050 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $90,647.13 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $90,592.22 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XDF0 $90,545.21 0.050 %
EBAY INC 4.25% 03/06/29 278642BD4 $90,508.53 0.050 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $90,494.60 0.050 %
MAPLE PARENT HL 5.05% 03/26/31 56530KAB2 $90,440.20 0.050 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $90,390.69 0.050 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $90,358.72 0.050 %
BLACKSTONE PRIV 6.25% 01/25/31 09261HBG1 $90,052.26 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $90,031.31 0.050 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $90,008.06 0.050 %
ONEOK INC 4.4% 10/15/29 682680CC5 $89,996.73 0.050 %
WEC ENERGY GROUP V/R 05/15/56 92939UAU0 $89,981.16 0.050 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $89,945.14 0.050 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $89,940.34 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $89,894.40 0.050 %
FIRST CITIZENS BA V/R 09/05/35 319626AA5 $89,846.23 0.050 %
APTARGROUP INC 4.75% 03/30/31 038336AB9 $89,780.30 0.050 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $89,768.65 0.050 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $89,750.19 0.050 %
VERIZON COMMUNI 7.75% 12/01/30 92344GAM8 $89,713.21 0.050 %
ENTERGY CORP V/R 06/15/56 29364GAR4 $89,691.27 0.050 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $89,689.26 0.050 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $89,565.02 0.050 %
HALEON US CAPI 4.625% 08/21/29 40555XAA0 $89,555.97 0.050 %
SOUTHERN POWER C 4.8% 06/15/31 843646AZ3 $89,507.10 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $89,457.09 0.050 %
CNH INDUSTRIAL 4.95% 06/25/31 12592BAX2 $89,426.79 0.050 %
BUNGE LTD FINANCE 5% 08/19/31 120568BU3 $89,302.22 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $89,247.87 0.050 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $89,230.40 0.050 %
MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 $89,229.51 0.050 %
ONEOK INC 6.35% 01/15/31 682680BE2 $89,221.58 0.050 %
FORTIVE CORPORA 4.75% 05/15/31 34959JAN8 $89,178.09 0.050 %
BAXTER INTERNATI 4.9% 12/15/30 071813DD8 $89,096.43 0.050 %
TEXTRON INC 3% 06/01/30 883203CB5 $89,072.88 0.050 %
ROYALTY PHARMA 4.45% 03/25/31 78081BAT0 $89,053.90 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $88,848.04 0.050 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $88,826.07 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $88,619.86 0.050 %
SUMISHO AIR LEASE 3% 02/01/30 00914AAG7 $88,522.20 0.050 %
AERCAP IRELAND 4.375% 11/15/30 00774MBR5 $88,398.85 0.050 %
CONCENTRIX CORP 6.5% 03/01/29 20602DAD3 $88,327.92 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $88,278.81 0.050 %
EVERSOURCE ENER 4.45% 12/15/30 30040WBB3 $88,248.47 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $88,159.77 0.050 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $88,137.32 0.050 %
WESTERN MIDSTREA 4.8% 03/01/31 958667AH0 $88,078.80 0.050 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $88,075.95 0.050 %
GE VERNOVA INC 4.25% 02/04/31 36828AAA9 $87,715.88 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $87,574.34 0.050 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $87,425.08 0.050 %
CAMPBELLS COMPAN 5.2% 03/21/29 134429BN8 $87,161.04 0.050 %
SYSCO CORPORATIO 4.4% 07/25/31 871829BW6 $86,874.32 0.050 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $86,804.49 0.050 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $86,771.94 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $86,768.44 0.050 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $86,650.45 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $86,626.76 0.050 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $86,602.91 0.050 %
EQT CORP 3.9% 10/01/27 26884LAF6 $86,597.56 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $86,499.47 0.050 %
ANGLOGOLD HOLDI 3.75% 10/01/30 03512TAE1 $86,442.31 0.050 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $86,437.15 0.050 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $86,407.31 0.050 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $86,323.23 0.050 %
JBS NV/USA FOODS/F 3% 02/02/29 46590XAN6 $86,155.78 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $86,035.70 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $85,963.26 0.050 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $85,915.99 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $85,738.90 0.050 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $85,702.53 0.050 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $85,691.02 0.050 %
WESTERN UNION C 4.75% 06/15/29 959802BB4 $85,664.01 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $85,652.18 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $85,627.18 0.050 %
OMNICOM GROUP I 4.75% 03/30/30 681919BQ8 $85,592.06 0.050 %
AUGUSTA SPINCO 4.398% 03/23/29 051473AC0 $85,567.33 0.050 %
HPS CORPORATE LE 6.3% 08/19/31 40440VBE4 $85,485.88 0.050 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $85,442.10 0.050 %
BAXTER INTERNAT 1.73% 04/01/31 071813CB3 $85,434.41 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $85,327.11 0.050 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $85,311.91 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $85,197.93 0.050 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $85,182.96 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $85,168.48 0.050 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $85,102.18 0.050 %
MATTEL INC 5% 11/17/30 577081BG6 $85,085.33 0.050 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $85,040.02 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $84,923.27 0.050 %
KROGER CO 4.5% 01/15/29 501044DL2 $84,876.05 0.050 %
VERISIGN INC 5.1% 07/15/31 92343EAR3 $84,848.43 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $84,604.04 0.050 %
SUMISHO AIR LEAS 5.2% 07/15/31 00914AAX0 $84,601.93 0.050 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $84,567.48 0.050 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $84,549.84 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $84,396.36 0.050 %
HALEON US CAPI 4.875% 08/21/31 40555XAB8 $84,361.93 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $84,283.47 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $84,234.10 0.050 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $84,194.54 0.050 %
ENTERGY CORP 2.4% 06/15/31 29364GAP8 $84,139.21 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $84,124.64 0.050 %
INGREDION INC 2.9% 06/01/30 457187AC6 $84,114.19 0.050 %
ARES STRATEGIC 4.85% 01/15/29 04020EAQ0 $83,957.57 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $83,856.79 0.050 %
KINDER MORGAN IN 7.8% 08/01/31 28368EAD8 $83,844.75 0.050 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $83,842.74 0.050 %
BUNGE LTD FINANC 3.2% 04/21/31 120568BN9 $83,835.79 0.050 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $83,835.66 0.050 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $83,773.27 0.050 %
HUMANA INC 3.7% 03/23/29 444859BT8 $83,671.32 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $83,655.10 0.050 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $83,560.29 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $83,386.22 0.050 %
TRACTOR SUPPLY 1.75% 11/01/30 892356AA4 $83,363.78 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $83,189.29 0.050 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $82,855.44 0.050 %
NASDAQ INC 1.65% 01/15/31 63111XAD3 $82,731.84 0.050 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $82,690.51 0.050 %
EXTRA SPACE STOR 5.9% 01/15/31 30225VAR8 $82,496.72 0.050 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $82,259.50 0.050 %
FIRST AMERICAN F 2.4% 08/15/31 31847RAH5 $82,125.47 0.050 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $82,076.57 0.050 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $82,051.44 0.050 %
MAIN STREET CAP 6.95% 03/01/29 56035LAH7 $82,043.05 0.050 %
HEALTHPEAK OP 2.875% 01/15/31 42250PAB9 $82,021.35 0.050 %
JABIL INC 3% 01/15/31 466313AK9 $81,867.65 0.050 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $81,822.78 0.050 %
SANTANDER UK GROU V/R 03/15/32 80281LAP0 $81,754.08 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $81,576.77 0.050 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $81,491.53 0.050 %
UDR INC 3% 08/15/31 90265EAR1 $81,327.09 0.050 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $81,324.84 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $81,289.25 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $81,282.01 0.050 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $81,144.32 0.050 %
INVITATION HOMES O 2% 08/15/31 46188BAA0 $81,122.05 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $81,112.37 0.050 %
SUMISHO AIR LE 4.625% 10/01/28 00912XBF0 $81,093.31 0.050 %
FNB CORP V/R 12/11/30 302520AD3 $81,018.35 0.050 %
HP ENTERPRISE CO 4.6% 03/23/29 42824CCD9 $80,962.65 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $80,950.81 0.050 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $80,879.65 0.050 %
PINNACLE BANK 5.625% 02/15/28 87164DVJ6 $80,768.54 0.050 %
AES CORP/THE 5.2% 07/15/29 00130HCN3 $80,766.14 0.050 %
LEAR CORP 3.8% 09/15/27 521865AY1 $80,738.10 0.050 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $80,670.50 0.050 %
ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 $80,605.59 0.050 %
WRKCO INC 4% 03/15/28 96145DAH8 $80,522.10 0.050 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $80,484.86 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $80,396.16 0.050 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $80,334.69 0.050 %
POLARIS INC 6.95% 03/15/29 731068AA0 $80,236.10 0.050 %
LADDER CAP FIN L 5.5% 08/01/30 505742AS5 $80,234.49 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $80,223.41 0.050 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $80,179.36 0.050 %
BEST BUY CO INC 1.95% 10/01/30 08652BAB5 $80,177.81 0.050 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $80,156.47 0.050 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $80,101.12 0.050 %
JOHNSON CONTROL 1.75% 09/15/30 47837RAA8 $79,968.16 0.050 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $79,936.74 0.050 %
FIDELITY NATL F 2.45% 03/15/31 31620RAK1 $79,892.10 0.050 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $79,817.27 0.050 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $79,792.93 0.050 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $79,739.72 0.050 %
SUMISHO AIR LE 3.625% 12/01/27 00912XAY0 $79,584.43 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $79,580.65 0.050 %
VYLOR INC 5.125% 08/15/31 92892RAB4 $79,580.45 0.050 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $79,550.46 0.050 %
GE HEALTHCARE T 4.15% 12/15/28 36266GAD9 $79,535.90 0.050 %
CLOROX COMPANY 4.7% 05/15/31 189054BA6 $79,449.39 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $79,440.94 0.050 %
ZIONS BANCORP NA V/R 02/09/29 98971DAE0 $79,390.83 0.050 %
NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 $79,235.13 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $79,001.05 0.050 %
GOLUB CAPITAL CA 5.6% 04/15/31 38179RAG0 $78,923.93 0.050 %
TD SYNNEX CORP 4.3% 01/17/29 87162WAM2 $78,910.65 0.050 %
L3HARRIS TECH IN 1.8% 01/15/31 502431AN9 $78,829.43 0.050 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $78,809.15 0.050 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $78,779.46 0.050 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $78,702.67 0.050 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $78,589.13 0.050 %
EPR PROPERTIES 4.75% 11/15/30 26884UAH2 $78,580.32 0.050 %
MCDONALD'S CORP 4.4% 02/12/31 58013MGB4 $78,569.07 0.050 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $78,491.31 0.050 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $78,430.65 0.050 %
FAIRFAX FINL H 3.375% 03/03/31 303901BJ0 $78,387.71 0.050 %
NISOURCE INC V/R 11/30/54 65473PAR6 $78,295.47 0.040 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $78,242.82 0.040 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $78,222.51 0.040 %
ONEOK INC 5.8% 11/01/30 682680BK8 $78,185.96 0.040 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $78,072.04 0.040 %
EDISON INTERNATI 4.8% 03/15/31 281020BD8 $78,040.60 0.040 %
ALLSTATE CORP 1.45% 12/15/30 020002BJ9 $77,702.51 0.040 %
HUMANA INC 4.875% 04/01/30 444859BN1 $77,698.25 0.040 %
VONTIER CORP 2.95% 04/01/31 928881AF8 $77,648.91 0.040 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $77,594.80 0.040 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $77,535.61 0.040 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $77,460.63 0.040 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $77,287.63 0.040 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $77,211.71 0.040 %
SANTANDER HOLDING V/R 11/09/31 80282KBH8 $77,187.83 0.040 %
RTX CORP 5.75% 01/15/29 75513ECU3 $77,163.52 0.040 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $77,091.09 0.040 %
QUEST DIAGNOSTIC 2.8% 06/30/31 74834LBC3 $77,067.92 0.040 %
SANDS CHINA LTD 3.25% 08/08/31 80007RAS4 $77,009.90 0.040 %
COPT DEFENSE PR 2.75% 04/15/31 22003BAM8 $76,974.47 0.040 %
EVERGY INC V/R 06/01/55 30034WAE6 $76,962.54 0.040 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $76,890.94 0.040 %
HP INC 5.4% 04/25/30 40434LAR6 $76,882.54 0.040 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $76,798.42 0.040 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $76,770.76 0.040 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $76,756.59 0.040 %
EXELON CORP 5.125% 03/15/31 30161NBR1 $76,711.01 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $76,540.94 0.040 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $76,526.18 0.040 %
INGERSOLL RAND 5.314% 06/15/31 45687VAE6 $76,462.91 0.040 %
FISERV INC 5.35% 03/15/31 337738BK3 $76,393.18 0.040 %
SUMITOMO MITSU 2.142% 09/23/30 86562MBZ2 $76,370.39 0.040 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $76,327.18 0.040 %
HP ENTERPRISE CO 4.5% 03/23/28 42824CCC1 $76,169.20 0.040 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $76,163.14 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $76,151.22 0.040 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $76,142.64 0.040 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $76,111.48 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $76,026.79 0.040 %
PACIFICORP 5.1% 04/15/31 695114DN5 $75,982.25 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $75,961.96 0.040 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $75,960.28 0.040 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $75,928.12 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $75,897.23 0.040 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $75,859.01 0.040 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $75,854.53 0.040 %
PVH CORP 5.5% 06/13/30 693656AE0 $75,840.20 0.040 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $75,818.18 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $75,772.71 0.040 %
MAREX GROUP PLC 5.68% 04/21/31 566539AD4 $75,648.60 0.040 %
GOLUB CAPITAL B 6.25% 06/01/31 38173MAF9 $75,628.84 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $75,604.15 0.040 %
AERCAP IRELAND CA V/R 01/31/56 00774MBQ7 $75,573.36 0.040 %
AMERICAN WATER 4.625% 06/01/29 03040WBJ3 $75,495.04 0.040 %
AMERICAN WATER C 2.3% 06/01/31 03040WAY1 $75,491.20 0.040 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $75,470.97 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $75,459.79 0.040 %
PACIFICORP 5.1% 02/15/29 695114DB1 $75,411.61 0.040 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $75,360.57 0.040 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $75,356.40 0.040 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $75,349.92 0.040 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $75,331.75 0.040 %
VISTRA OPERATIO 4.55% 10/30/28 92840VBD3 $75,329.46 0.040 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $75,289.77 0.040 %
PINNACLE WEST C 4.65% 06/01/29 723484AP6 $75,268.34 0.040 %
EQUIFAX INC 5% 08/15/29 294429AZ8 $75,261.28 0.040 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $75,251.38 0.040 %
ZIONS BANCORP NA V/R 10/01/29 98971DAF7 $75,195.81 0.040 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $75,182.34 0.040 %
LAS VEGAS SANDS 5.3% 05/15/31 517834AR8 $75,164.83 0.040 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $75,159.19 0.040 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $75,145.95 0.040 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $75,145.79 0.040 %
VALLEY NATIONAL B V/R 06/01/36 919794AH0 $75,139.07 0.040 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $75,136.07 0.040 %
NATIONAL FUEL G 4.75% 05/15/29 636180BV2 $75,099.40 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $75,081.45 0.040 %
CONSTELLATION B 4.85% 05/06/31 21036PBU1 $75,063.29 0.040 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $75,062.69 0.040 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $75,057.46 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $75,050.46 0.040 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $75,048.44 0.040 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $75,015.95 0.040 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $75,003.53 0.040 %
CONAGRA BRANDS I 5.4% 08/01/31 205887CM2 $74,976.97 0.040 %
ICON INVESTMEN 5.064% 08/13/29 45115AAD6 $74,948.38 0.040 %
ENBRIDGE INC 4.2% 11/20/28 29250NCM5 $74,924.25 0.040 %
CENOVUS ENERGY 4.65% 03/20/31 15135UBA6 $74,892.15 0.040 %
NUTRIEN LTD 4.85% 05/29/31 67077MBG2 $74,890.77 0.040 %
VENTAS REALTY L 4.75% 11/15/30 92277GAV9 $74,880.06 0.040 %
M&T BANK CORPORAT V/R 04/18/36 55261FBA1 $74,814.27 0.040 %
HEICO CORP 4.95% 08/01/31 422806AC3 $74,810.42 0.040 %
NISOURCE INC 4.75% 05/18/31 65473PBA2 $74,782.42 0.040 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $74,767.51 0.040 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $74,698.49 0.040 %
MOLSON COORS BEV 4.9% 07/08/31 60871RAS9 $74,697.57 0.040 %
O'REILLY AUTOMO 5.05% 08/14/31 67103HAR8 $74,696.75 0.040 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $74,637.89 0.040 %
ROPER TECHNOLOG 4.45% 09/15/30 776696AL0 $74,608.89 0.040 %
PUBLIC SERVICE E 4.8% 06/15/31 744573BC9 $74,527.20 0.040 %
INTEL CORP 5% 02/21/31 458140CN8 $74,518.41 0.040 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $74,499.22 0.040 %
QUANTA SERVICES 4.3% 08/09/28 74762EAM4 $74,492.50 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $74,487.55 0.040 %
JABIL INC 3.95% 01/12/28 466313AH6 $74,473.10 0.040 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $74,463.06 0.040 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $74,461.72 0.040 %
SHERWIN-WILLIAMS 4.3% 08/15/28 824348BU9 $74,452.73 0.040 %
ILLUMINA INC 4.75% 12/12/30 452327AR0 $74,412.46 0.040 %
HUBBELL INC 4.65% 06/15/31 443510AM4 $74,386.08 0.040 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $74,362.39 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $74,358.85 0.040 %
VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 $74,345.43 0.040 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $74,257.34 0.040 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $74,220.77 0.040 %
CONAGRA BRANDS INC 5% 08/01/30 205887CK6 $74,217.96 0.040 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $74,167.44 0.040 %
VERISK ANALYTIC 4.45% 03/15/31 92345YAP1 $74,164.77 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $74,158.58 0.040 %
CNH INDUSTRIAL C 4.5% 10/16/30 12592BAV6 $74,099.00 0.040 %
POLARIS INC 5.6% 03/01/31 731068AB8 $74,061.34 0.040 %
SOUTHERN POWER 4.25% 10/01/30 843646AX8 $74,038.17 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $73,998.53 0.040 %
MOODY'S CORPORATIO 2% 08/19/31 615369AW5 $73,947.63 0.040 %
MASCO CORP 2% 02/15/31 574599BQ8 $73,896.86 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $73,890.48 0.040 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $73,887.82 0.040 %
MCCORMICK & CO 4.15% 02/15/29 579780AV9 $73,846.24 0.040 %
CNH INDUSTRIAL 4.375% 03/07/31 12592BAW4 $73,843.18 0.040 %
ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 $73,837.60 0.040 %
CAMPBELLS COMPA 4.55% 03/21/31 134462AA8 $73,766.54 0.040 %
JABIL INC 4.2% 02/01/29 46656PAC8 $73,734.46 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $73,690.68 0.040 %
SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 $73,688.80 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $73,661.73 0.040 %
CENCORA INC 3.95% 02/13/29 03073EBC8 $73,570.33 0.040 %
AUTOZONE INC 1.65% 01/15/31 053332BA9 $73,554.15 0.040 %
NNN REIT INC 4.6% 02/15/31 637417AU0 $73,554.14 0.040 %
CENCORA INC 4.25% 11/15/30 03073EBB0 $73,495.89 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $73,430.14 0.040 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $73,402.69 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $73,350.76 0.040 %
QUANTA SERVICES 4.5% 01/15/31 74762EAN2 $73,326.54 0.040 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $73,220.88 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $73,211.31 0.040 %
AVNET INC 6.25% 03/15/28 053807AW3 $73,204.20 0.040 %
ENBRIDGE INC 4.5% 02/15/31 29250NCN3 $73,072.61 0.040 %
MERCADOLIBRE I 3.125% 01/14/31 58733RAF9 $73,046.07 0.040 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $72,900.07 0.040 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $72,834.56 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $72,783.85 0.040 %
GATX CORP 4% 06/30/30 361448BF9 $72,780.04 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $72,644.48 0.040 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $72,575.42 0.040 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $72,544.42 0.040 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $72,517.81 0.040 %
NOV INC 3.6% 12/01/29 637071AM3 $72,500.68 0.040 %
PINNACLE FINANCL V/R 11/01/30 87161CAP0 $72,436.67 0.040 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $72,294.07 0.040 %
ILLUMINA INC 2.55% 03/23/31 452327AM1 $72,179.86 0.040 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $72,108.02 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $71,973.56 0.040 %
BLACKSTONE SEC 5.125% 01/31/31 09261XAL6 $71,645.25 0.040 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $71,620.75 0.040 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $71,485.85 0.040 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $71,441.24 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $71,421.24 0.040 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $71,405.41 0.040 %
KEURIG DR PEPPER 5.2% 03/15/31 49271VAU4 $71,361.88 0.040 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $71,352.58 0.040 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $71,241.15 0.040 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $71,181.75 0.040 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $71,143.52 0.040 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $71,085.43 0.040 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $71,058.98 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $71,041.38 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $70,988.30 0.040 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $70,955.94 0.040 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $70,947.10 0.040 %
GLOBAL PAYMENTS 4.55% 03/15/28 37940XBA9 $70,934.67 0.040 %
SUMISHO AIR LEAS 2.1% 09/01/28 00914AAQ5 $70,914.01 0.040 %
EDISON INTERNATION 5% 05/05/28 281020BE6 $70,905.10 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $70,885.65 0.040 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $70,875.35 0.040 %
MAPLE PARENT HL 4.75% 03/26/29 56530KAA4 $70,842.45 0.040 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $70,708.51 0.040 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $70,675.64 0.040 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $70,609.26 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $70,516.28 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $70,418.10 0.040 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $70,387.22 0.040 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $70,292.18 0.040 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $70,251.41 0.040 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $70,226.77 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $70,210.42 0.040 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $70,177.03 0.040 %
EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 $70,145.99 0.040 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $70,061.77 0.040 %
SUMISHO AIR LEAS 5.1% 03/01/29 00914AAV4 $70,021.94 0.040 %
PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 $69,970.08 0.040 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $69,968.49 0.040 %
QUANTA SERVICES 4.85% 08/09/29 74762EAQ5 $69,927.78 0.040 %
SOUTHERN CO GAS 1.75% 01/15/31 8426EPAD0 $69,869.39 0.040 %
STEEL DYNAMICS 3.25% 01/15/31 858119BM1 $69,863.01 0.040 %
LINCOLN NATIONAL 3.4% 01/15/31 534187BK4 $69,801.88 0.040 %
LYB INT FINANC 5.125% 01/15/31 50249AAQ6 $69,736.30 0.040 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $69,655.47 0.040 %
TYSON FOODS INC 5.1% 08/24/31 902494BP7 $69,630.85 0.040 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $69,602.95 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $69,483.24 0.040 %
ATHENE HOLDING L 3.5% 01/15/31 04686JAC5 $69,461.50 0.040 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $69,398.77 0.040 %
BRUNSWICK CORP 2.4% 08/18/31 117043AT6 $69,242.57 0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $69,208.04 0.040 %
ASSURED GUARANT 3.15% 06/15/31 04621WAD2 $69,097.19 0.040 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $69,075.47 0.040 %
PINNACLE BANK TN V/R 01/15/36 87164DXY1 $69,055.92 0.040 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $68,988.09 0.040 %
SEMPRA 3.7% 04/01/29 816851BP3 $68,902.12 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $68,893.33 0.040 %
BLACKSTONE PRIV 5.05% 09/10/30 09261HBY2 $68,693.48 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $68,585.62 0.040 %
HCA INC 4.3% 11/15/30 404119DD8 $68,578.56 0.040 %
KROGER CO 2.2% 05/01/30 501044DP3 $68,501.01 0.040 %
APPALACHIAN POWE 2.7% 04/01/31 037735CZ8 $68,381.33 0.040 %
CAMPBELLS COMP 2.375% 04/24/30 134429BJ7 $68,258.00 0.040 %
HUNTINGTON BANCSH V/R 08/15/36 446150AX2 $68,154.74 0.040 %
PARTNERRE FINANCE V/R 10/01/50 70213BAC5 $68,051.81 0.040 %
AMERICAN ASSET 3.375% 02/01/31 02401LAA2 $68,019.71 0.040 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $67,929.62 0.040 %
TEXTRON INC 2.45% 03/15/31 883203CC3 $67,860.14 0.040 %
LABORATORY CORP 2.7% 06/01/31 50540RAY8 $67,738.79 0.040 %
NATIONAL FUEL G 2.95% 03/01/31 636180BR1 $67,720.21 0.040 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $67,613.34 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $67,495.56 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $67,490.21 0.040 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $67,486.71 0.040 %
CBRE SERVICES IN 2.5% 04/01/31 12505BAE0 $67,441.55 0.040 %
LYB INT FINANCE 2.25% 10/01/30 50249AAG8 $67,429.37 0.040 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $67,330.79 0.040 %
IDEX CORP 2.625% 06/15/31 45167RAH7 $67,326.23 0.040 %
SKYWORKS SOLUTIONS 3% 06/01/31 83088MAL6 $67,303.77 0.040 %
LINCOLN NATIONA 2.33% 08/15/30 534187BY4 $67,296.77 0.040 %
FIRST CITIZENS BA V/R 03/03/32 31959XAJ2 $67,222.58 0.040 %
SUMISHO AIR LEA 3.25% 10/01/29 00914AAE2 $67,193.75 0.040 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $67,110.20 0.040 %
RELIANCE INC 2.15% 08/15/30 759509AG7 $67,007.76 0.040 %
NORFOLK SOUTHERN 2.3% 05/15/31 655844CK2 $66,930.44 0.040 %
ACUITY BRANDS L 2.15% 12/15/30 00510RAD5 $66,814.68 0.040 %
KEURIG DR PEPPE 2.25% 03/15/31 49271VAN0 $66,784.26 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $66,709.45 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $66,672.18 0.040 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $66,623.18 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $66,559.12 0.040 %
FLOWSERVE CORPOR 3.5% 10/01/30 34354PAF2 $66,505.92 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $66,502.72 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $66,383.97 0.040 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $66,317.81 0.040 %
HP INC 3.4% 06/17/30 40434LAC9 $66,298.67 0.040 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $65,895.11 0.040 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $65,725.60 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $65,540.92 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $65,493.46 0.040 %
GENUINE PARTS 1.875% 11/01/30 372460AA3 $65,490.42 0.040 %
MCCORMICK & CO 1.85% 02/15/31 579780AS6 $65,397.39 0.040 %
O'REILLY AUTOMO 1.75% 03/15/31 67103HAK3 $65,373.61 0.040 %
FLOWERS FOODS IN 2.4% 03/15/31 343498AC5 $65,296.14 0.040 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $65,285.22 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $65,203.60 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $65,016.78 0.040 %
STARBUCKS CORP 4.9% 02/15/31 855244BH1 $64,928.42 0.040 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $64,898.92 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $64,842.72 0.040 %
BOARDWALK PIPELI 3.4% 02/15/31 096630AH1 $64,832.93 0.040 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $64,795.63 0.040 %
MONDELEZ INTERNA 1.5% 02/04/31 609207AX3 $64,678.79 0.040 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $64,465.32 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $64,377.49 0.040 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $63,810.56 0.040 %
HCA INC 3.375% 03/15/29 404119CJ6 $63,608.33 0.040 %
EIDP INC 2.3% 07/15/30 263534CP2 $63,277.82 0.040 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $62,670.47 0.040 %
XYLEM INC 2.25% 01/30/31 98419MAL4 $62,476.43 0.040 %
FORTINET INC 2.2% 03/15/31 34959EAB5 $62,466.31 0.040 %
WP CAREY INC 2.4% 02/01/31 92936UAG4 $62,301.47 0.040 %
CNA FINANCIAL C 2.05% 08/15/30 126117AW0 $62,257.49 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $61,841.18 0.040 %
BRIXMOR OPERATIN 2.5% 08/16/31 11120VAL7 $61,591.78 0.040 %
ONEOK INC 3.25% 06/01/30 682680BS1 $61,323.51 0.040 %
KROGER CO 1.7% 01/15/31 501044DQ1 $60,940.72 0.040 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $60,617.77 0.030 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $57,670.70 0.030 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $54,894.57 0.030 %
NET OTHER ASSETS -$870,087.28 -0.500 %
As of 09/01/2026 and subject to change.

Performance

Growth Of $10,000 Since Inception

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

Distributions

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

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 3.93% 5.58% - 5.24%
Market Price 3.91% 5.58% - 5.19%
Index 4.12% 5.79% - 5.49%
Cumulative Performance
As of Sep 1, 2026 WTD MTD QTD YTD
NAV -0.12% -0.16% -0.01% 0.92%
Market Price -0.20% -0.20% -0.09% 0.89%
Index -0.14% -0.17% 0.02% 1.10%

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

Premium/Discount

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

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

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

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

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

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

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

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

Distributor: Foreside Fund Services, LLC.

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

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

Distributor: Foreside Fund Services, LLC.

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

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

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Copyright ©2026 BondBloxx Investment Management Corporation

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

Products

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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

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

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

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

Distribution Schedule
Index Overview
Prospectus
SAI

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

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

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

Total return disclosure to be added here.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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