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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$51.72

EXPENSE RATIO

0.19%

Yield to Maturity

4.29%

30-Day Sec Yield

4.29%
ALL DATA AS OF 09/15/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 08/29/2025. 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 $175,855,355
Shares Outstanding 3,400,000
Median Spread 0.10%
Premium Discount Ratio 0.08%
Closing Price as of 09/15/2025 $51.70

Fees

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

Portfolio Characteristics

Number of Securities 1258
Number of Issuers 394
Average Coupon 4.38%
Average Maturity 3.06 Years
* 30-Day SEC Yield is as of 08/29/2025
Yield to Maturity 4.29%
Yield to Worst 4.27%
Option Adjusted Duration 2.7
Option Adjusted Spread 68
Spread Duration 2.73
30-Day SEC Yield* 4.29%

Portfolio Breakdown

Corporates 99.5%
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 $1.141T

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 2.30 %
GENERAL MOTORS FINL CO 2.09 %
FORD MOTOR CREDIT CO LLC 2.05 %
T-MOBILE USA INC 1.91 %
NEXTERA ENERGY CAPITAL 1.72 %
AERCAP IRELAND CAP/GLOBA 1.50 %
ORACLE CORP 1.46 %
CVS HEALTH CORP 1.41 %
AT&T INC 1.38 %
BROADCOM INC 1.37 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $1,082,264.82 0.620 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $782,891.92 0.450 %
BOEING CO 5.15% 05/01/30 097023CY9 $730,543.62 0.420 %
CASHUSD CASHUSD $714,116.33 0.410 %
DEUTSCHE TELEKO 8.75% 06/15/30 25156PAC7 $658,806.53 0.370 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $627,264.46 0.360 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $620,591.37 0.350 %
AMGEN INC 5.15% 03/02/28 031162DP2 $596,517.72 0.340 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $572,081.13 0.330 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $584,589.34 0.330 %
AERCAP IRELAND 2.45% 10/29/26 00774MAV7 $559,993.42 0.320 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $543,874.03 0.310 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $520,112.64 0.300 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $486,408.48 0.280 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $485,101.96 0.280 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $485,090.84 0.280 %
RTX CORP 4.125% 11/16/28 913017CY3 $468,855.32 0.270 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $475,501.13 0.270 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $453,899.93 0.260 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $448,952.24 0.260 %
BROADCOM CRP / 3.875% 01/15/27 11134LAH2 $447,510.95 0.250 %
FISERV INC 3.5% 07/01/29 337738AU2 $437,873.15 0.250 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $438,114.20 0.250 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $413,279.42 0.240 %
NET OTHER ASSETS NA $367,412.41 0.210 %
VERIZON COMMUN 4.125% 03/16/27 92343VDY7 $366,082.66 0.210 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $364,730.03 0.210 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $365,603.90 0.210 %
AT&T INC 2.3% 06/01/27 00206RJX1 $376,917.05 0.210 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $358,393.16 0.200 %
BROADCOM INC 5.05% 07/12/29 11135FBX8 $360,346.97 0.200 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $350,913.76 0.200 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $352,920.85 0.200 %
ORACLE CORP 2.8% 04/01/27 68389XBU8 $333,226.91 0.190 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $335,485.94 0.190 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $332,080.93 0.190 %
MORGAN STANLEY 4.35% 09/08/26 6174467Y9 $335,998.92 0.190 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $334,315.93 0.190 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $314,603.50 0.180 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $323,707.70 0.180 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $322,834.46 0.180 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $312,324.81 0.180 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $323,193.07 0.180 %
AT&T INC 1.65% 02/01/28 00206RKG6 $313,629.03 0.180 %
BOEING CO 5.04% 05/01/27 097023CU7 $319,770.20 0.180 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $297,880.02 0.170 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $298,054.55 0.170 %
HCA INC 4.125% 06/15/29 404119BX6 $306,915.42 0.170 %
INTEL CORP 2.45% 11/15/29 458140BH2 $290,666.69 0.170 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $297,382.41 0.170 %
FOX CORP 4.709% 01/25/29 35137LAH8 $301,732.09 0.170 %
HALEON US CAPI 3.375% 03/24/27 36264FAK7 $300,112.34 0.170 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $307,184.75 0.170 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $296,923.40 0.170 %
NEXTERA ENERGY 4.685% 09/01/27 65339KCL2 $304,422.67 0.170 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $291,192.76 0.170 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $306,935.71 0.170 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $305,797.05 0.170 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $288,847.93 0.160 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $275,074.61 0.160 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $288,206.24 0.160 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $279,032.01 0.160 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $288,138.13 0.160 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $282,831.51 0.160 %
BROADCOM INC 4.6% 07/15/30 11135FCK5 $272,828.12 0.160 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $274,339.88 0.160 %
INTEL CORP 4.875% 02/10/28 458140CE8 $280,728.54 0.160 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $280,330.59 0.160 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $285,646.92 0.160 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $278,184.17 0.160 %
AT&T INC 4.1% 02/15/28 00206RGL0 $266,416.30 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $261,379.71 0.150 %
BROADCOM INC 4.75% 04/15/29 11135FBA8 $266,257.18 0.150 %
AMGEN INC 2.2% 02/21/27 031162CT5 $263,825.50 0.150 %
BARCLAYS PLC V/R 11/24/27 06738EBU8 $260,899.86 0.150 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $261,542.82 0.150 %
DELL INT LLC / E 4.9% 10/01/26 24703TAE6 $267,370.39 0.150 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $265,471.89 0.150 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $256,541.21 0.150 %
DEUTSCHE BANK NY V/R 11/16/27 251526CP2 $261,226.09 0.150 %
DEUTSCHE BANK NY V/R 08/04/31 251526DB2 $255,286.96 0.150 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $255,231.02 0.150 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $243,340.08 0.140 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $246,128.35 0.140 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $250,602.56 0.140 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $240,069.53 0.140 %
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 $243,964.60 0.140 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $242,909.07 0.140 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $246,854.15 0.140 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 $241,372.31 0.140 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $242,699.91 0.140 %
BROADCOM INC 4.35% 02/15/30 11135FCB5 $243,625.21 0.140 %
FORD MOTOR CREDI 5.8% 03/05/27 345397D83 $243,162.99 0.140 %
HCA INC 5.625% 09/01/28 404121AJ4 $238,644.22 0.140 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $247,204.81 0.140 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $246,354.43 0.140 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $240,376.18 0.140 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $252,148.51 0.140 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $246,024.96 0.140 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $250,147.19 0.140 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $247,819.83 0.140 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $244,190.23 0.140 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $249,386.88 0.140 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $241,233.74 0.140 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $229,562.25 0.130 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $234,810.03 0.130 %
SHIRE ACQ INV IR 3.2% 09/23/26 82481LAD1 $230,622.55 0.130 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $228,026.00 0.130 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $228,583.14 0.130 %
BARCLAYS PLC V/R 11/11/29 06738EDD4 $227,138.49 0.130 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $225,356.30 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $234,405.98 0.130 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $228,468.28 0.130 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $235,707.10 0.130 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $220,415.59 0.130 %
T-MOBILE USA IN 4.75% 02/01/28 87264AAV7 $221,906.73 0.130 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $235,364.10 0.130 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $237,282.31 0.130 %
FORD MOTOR CRED 5.85% 05/17/27 345397E74 $227,119.40 0.130 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $228,848.14 0.130 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $220,970.93 0.130 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $221,349.66 0.130 %
AT&T INC 4.25% 03/01/27 00206RDQ2 $231,054.77 0.130 %
INTEL CORP 3.9% 03/25/30 458140BR0 $235,068.86 0.130 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $223,847.73 0.130 %
FORD MOTOR COM 4.346% 12/08/26 345370CR9 $221,844.67 0.130 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $231,554.32 0.130 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $236,783.54 0.130 %
SABINE PASS LIQUEF 5% 03/15/27 785592AS5 $221,718.91 0.130 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $222,517.71 0.130 %
FORD MOTOR CRED 4.95% 05/28/27 345397C27 $233,294.99 0.130 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $221,582.95 0.130 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $231,022.22 0.130 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $206,770.92 0.120 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $209,840.82 0.120 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $218,730.18 0.120 %
BROADCOM INC 5.05% 07/12/27 11135FBZ3 $210,797.04 0.120 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $202,582.68 0.120 %
CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 $209,222.46 0.120 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $217,978.27 0.120 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $204,046.16 0.120 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $202,772.82 0.120 %
TORONTO-DOMINION V/R 09/15/31 891160MJ9 $218,279.79 0.120 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $204,705.81 0.120 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $210,988.44 0.120 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $207,630.85 0.120 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $202,353.87 0.120 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $206,935.52 0.120 %
MICRON TECHNOLO 6.75% 11/01/29 595112BV4 $212,630.69 0.120 %
CITIGROUP INC V/R 11/19/34 172967PN5 $204,168.31 0.120 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $207,805.09 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $214,657.46 0.120 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $203,350.87 0.120 %
RTX CORP 5.75% 11/08/26 75513ECT6 $202,461.86 0.120 %
DUKE ENERGY COR 2.65% 09/01/26 26441CAS4 $217,606.35 0.120 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $209,452.91 0.120 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $202,706.85 0.120 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $218,982.16 0.120 %
BARCLAYS PLC V/R 03/12/28 06738ECP8 $219,641.59 0.120 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $213,855.18 0.120 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $208,951.57 0.120 %
BAXTER INTERNA 1.915% 02/01/27 071813CL1 $213,878.51 0.120 %
DEUTSCHE BANK NY V/R 01/07/28 25160PAH0 $206,612.84 0.120 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $210,727.30 0.120 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $214,536.07 0.120 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $212,493.06 0.120 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $216,596.72 0.120 %
BARCLAYS PLC V/R 09/13/27 06738ECJ2 $215,645.61 0.120 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $212,099.90 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $216,081.79 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $216,075.20 0.120 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $214,870.32 0.120 %
FORD MOTOR CRE 5.125% 11/05/26 345397F81 $199,432.39 0.110 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $199,654.37 0.110 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $188,051.77 0.110 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $194,715.76 0.110 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $201,409.25 0.110 %
GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 $192,095.96 0.110 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $201,763.63 0.110 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $190,424.55 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $198,921.86 0.110 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $192,001.40 0.110 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $198,889.72 0.110 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $193,079.51 0.110 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $184,854.04 0.110 %
ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 $192,403.28 0.110 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $192,724.56 0.110 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $186,434.69 0.110 %
CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 $198,572.08 0.110 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $191,277.14 0.110 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $187,561.90 0.110 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $194,692.42 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $193,285.99 0.110 %
TELEFONICA EMI 4.103% 03/08/27 87938WAT0 $189,855.22 0.110 %
ONEOK INC 4.25% 09/24/27 682680CB7 $189,427.30 0.110 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $191,634.66 0.110 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $199,663.48 0.110 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $197,442.89 0.110 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $195,247.94 0.110 %
MPLX LP 4.125% 03/01/27 55336VAK6 $190,199.25 0.110 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $192,663.79 0.110 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $189,127.97 0.110 %
L3HARRIS TECH IN 5.4% 01/15/27 502431AP4 $189,920.89 0.110 %
OCCIDENTAL PETRO 5.2% 08/01/29 674599EJ0 $194,700.41 0.110 %
INTEL CORP 5.125% 02/10/30 458140CF5 $196,757.03 0.110 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $189,273.78 0.110 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $186,250.27 0.110 %
HCA INC 4.5% 02/15/27 404119BU2 $186,194.68 0.110 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $184,988.14 0.110 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $195,798.19 0.110 %
AMGEN INC 2.45% 02/21/30 031162CU2 $186,706.57 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $188,838.17 0.110 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $189,612.64 0.110 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $193,681.35 0.110 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $202,041.36 0.110 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $190,194.18 0.110 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $196,226.29 0.110 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $201,455.46 0.110 %
HP ENTERPRISE C 4.45% 09/25/26 42824CBR9 $199,777.05 0.110 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $192,968.40 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $196,270.03 0.110 %
VMWARE LLC 3.9% 08/21/27 928563AC9 $199,982.94 0.110 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $191,181.67 0.110 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $186,560.98 0.110 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $178,045.85 0.100 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $174,748.67 0.100 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $175,628.09 0.100 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $178,998.30 0.100 %
RTX CORP 3.125% 05/04/27 913017CR8 $174,780.46 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $175,797.05 0.100 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $172,946.28 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $183,388.60 0.100 %
AMGEN INC 4.05% 08/18/29 031162DH0 $180,595.05 0.100 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $169,818.33 0.100 %
RTX CORP 3.5% 03/15/27 75513ECH2 $183,715.24 0.100 %
NOMURA HOLDING 2.329% 01/22/27 65535HAZ2 $181,049.80 0.100 %
FORTIS INC 3.055% 10/04/26 349553AM9 $175,399.02 0.100 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $168,287.72 0.100 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $173,370.84 0.100 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $181,549.10 0.100 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $167,271.72 0.100 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $170,020.30 0.100 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $171,513.92 0.100 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $178,151.40 0.100 %
GENERAL MOTORS 4.35% 01/17/27 37045XBT2 $181,641.00 0.100 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $168,463.38 0.100 %
CAPITAL ONE FINAN V/R 11/02/27 14040HCH6 $181,522.28 0.100 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $178,295.52 0.100 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $180,225.27 0.100 %
BLACKSTONE PRI 2.625% 12/15/26 09261HAD9 $181,766.80 0.100 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $167,473.54 0.100 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $173,557.70 0.100 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $171,151.63 0.100 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $167,509.78 0.100 %
INTEL CORP 3.75% 08/05/27 458140BY5 $184,471.31 0.100 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $169,530.99 0.100 %
COMERICA INC V/R 01/30/30 200340AW7 $168,082.72 0.100 %
AMGEN INC 1.65% 08/15/28 031162DB3 $182,944.41 0.100 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $176,761.02 0.100 %
HCA INC 5.875% 02/01/29 404119BW8 $178,961.58 0.100 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $172,039.22 0.100 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $177,979.73 0.100 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $169,311.56 0.100 %
BROADCOM INC 4.11% 09/15/28 11135FAL5 $175,875.00 0.100 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $170,980.47 0.100 %
MPLX LP 4% 03/15/28 55336VAR1 $179,538.88 0.100 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $171,796.22 0.100 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $170,961.93 0.100 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $180,589.26 0.100 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $168,420.74 0.100 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $177,727.26 0.100 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $168,899.11 0.100 %
BROADCOM INC 4.8% 04/15/28 11135FCE9 $182,331.75 0.100 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $171,559.46 0.100 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $182,977.01 0.100 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $172,427.42 0.100 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $167,986.29 0.100 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $164,169.07 0.090 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $165,668.58 0.090 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $164,726.61 0.090 %
SOUTH BOW USA 5.026% 10/01/29 83007CAD4 $166,321.32 0.090 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $164,885.05 0.090 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $163,008.88 0.090 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $164,679.39 0.090 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $163,406.11 0.090 %
KEY BANK NA 5.85% 11/15/27 49327M3F9 $163,341.47 0.090 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $164,320.24 0.090 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $165,728.64 0.090 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $164,648.96 0.090 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $167,040.28 0.090 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $165,721.34 0.090 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $163,373.56 0.090 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $166,964.85 0.090 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $164,751.34 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $164,451.24 0.090 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $165,738.33 0.090 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $165,950.12 0.090 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $150,105.58 0.090 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $157,003.11 0.090 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $159,667.76 0.090 %
CDW LLC/CDW FIN 2.67% 12/01/26 12513GBG3 $153,287.47 0.090 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $153,009.76 0.090 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $159,547.10 0.090 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $153,439.95 0.090 %
INTEL CORP 3.15% 05/11/27 458140AX8 $159,108.61 0.090 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $156,617.11 0.090 %
BOEING CO 3.25% 02/01/28 097023DB8 $162,300.82 0.090 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $162,342.72 0.090 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAC0 $157,279.27 0.090 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $153,049.99 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $161,145.06 0.090 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $159,018.48 0.090 %
SEMPRA 3.4% 02/01/28 816851BG3 $158,137.86 0.090 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $151,213.61 0.090 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $159,577.88 0.090 %
HCA INC 3.125% 03/15/27 404119CH0 $152,941.95 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $152,414.81 0.090 %
WORKDAY INC 3.5% 04/01/27 98138HAG6 $151,243.63 0.090 %
AT&T INC 4.7% 08/15/30 00206RMX7 $155,334.97 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $162,378.65 0.090 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $154,420.76 0.090 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $151,028.10 0.090 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $155,463.84 0.090 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $157,873.54 0.090 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $160,254.94 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $159,370.43 0.090 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $151,150.45 0.090 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $160,834.28 0.090 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $162,832.67 0.090 %
FISERV INC 5.45% 03/02/28 337738BD9 $155,034.78 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $154,857.05 0.090 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $157,223.83 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $155,781.86 0.090 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $152,543.65 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $159,055.35 0.090 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $159,558.68 0.090 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $149,827.10 0.090 %
GENERAL MOTORS 2.35% 02/26/27 37045XDR4 $160,975.69 0.090 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $151,224.41 0.090 %
EQT CORP 3.9% 10/01/27 26884LAF6 $160,021.71 0.090 %
FISERV INC 2.65% 06/01/30 337738BC1 $154,884.14 0.090 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $155,827.67 0.090 %
SYNOPSYS INC 4.55% 04/01/27 871607AA5 $159,688.25 0.090 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $152,840.01 0.090 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $153,305.36 0.090 %
BOSTON PROPERTI 2.75% 10/01/26 10112RAY0 $154,538.83 0.090 %
SEMPRA V/R 04/01/52 816851BM0 $154,454.26 0.090 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $153,280.37 0.090 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $158,877.87 0.090 %
HCA INC 5.2% 06/01/28 404119CP2 $161,555.13 0.090 %
ENERGY TRANSFER 6.05% 12/01/26 29273VAR1 $160,977.56 0.090 %
HP INC 4% 04/15/29 40434LAK1 $156,446.12 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $153,340.98 0.090 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $156,875.19 0.090 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $152,206.00 0.090 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $152,424.26 0.090 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $157,202.00 0.090 %
CAPITAL ONE FINA 4.1% 02/09/27 254709AM0 $160,661.81 0.090 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $157,576.07 0.090 %
INTEL CORP 3.75% 03/25/27 458140BQ2 $151,721.35 0.090 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $158,885.76 0.090 %
BOEING CO 2.7% 02/01/27 097023CM5 $152,467.07 0.090 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $152,523.42 0.090 %
THE CAMPBELLS C 4.15% 03/15/28 134429BG3 $160,402.48 0.090 %
AERCAP IRELAND C 6.1% 01/15/27 00774MBD6 $149,795.66 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $162,444.15 0.090 %
CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 $155,929.41 0.090 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $155,749.22 0.090 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $160,154.73 0.090 %
PARAMOUNT GLOB 7.875% 07/30/30 925524AH3 $153,742.94 0.090 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $150,236.96 0.090 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $158,440.07 0.090 %
AMERICAN TOWER 3.375% 10/15/26 03027XAK6 $155,987.46 0.090 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $161,124.09 0.090 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $158,478.09 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $151,926.92 0.090 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $159,125.12 0.090 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $156,096.96 0.090 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $155,667.17 0.090 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $153,312.44 0.090 %
DEUTSCHE BANK NY V/R 02/08/28 251526CV9 $159,042.46 0.090 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $150,837.83 0.090 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $148,093.89 0.080 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $149,346.79 0.080 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $139,686.90 0.080 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $141,105.10 0.080 %
RTX CORP 2.25% 07/01/30 75513EAD3 $138,902.16 0.080 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $137,284.22 0.080 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $143,726.80 0.080 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $145,716.24 0.080 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $147,162.55 0.080 %
CAPITAL ONE FINAN V/R 10/29/27 14040HDB8 $132,418.71 0.080 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $146,419.65 0.080 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $137,874.44 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $139,262.99 0.080 %
HP INC 4.75% 01/15/28 40434LAM7 $143,476.26 0.080 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $145,294.61 0.080 %
BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 $144,045.38 0.080 %
HP INC 3% 06/17/27 40434LAB1 $148,451.85 0.080 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $143,348.14 0.080 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $136,192.22 0.080 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $134,892.47 0.080 %
FISERV INC 4.75% 03/15/30 337738BM9 $137,816.68 0.080 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $134,609.18 0.080 %
BOEING CO/THE 6.259% 05/01/27 097023DP7 $142,340.75 0.080 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $144,565.75 0.080 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $138,982.27 0.080 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $136,846.05 0.080 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $143,259.18 0.080 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $133,737.12 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $146,927.50 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $136,455.72 0.080 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $145,534.91 0.080 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $144,766.99 0.080 %
AON CORP 2.8% 05/15/30 037389BE2 $138,232.81 0.080 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $145,827.85 0.080 %
ARES CAPITAL CORP 7% 01/15/27 04010LBE2 $135,760.48 0.080 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $145,794.52 0.080 %
QORVO INC 4.375% 10/15/29 74736KAH4 $135,134.43 0.080 %
AEGON LTD V/R 04/11/48 007924AJ2 $139,826.42 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $138,377.74 0.080 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $133,995.26 0.080 %
BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 $142,319.59 0.080 %
JEFFERIES FIN G 4.85% 01/15/27 47233JAG3 $132,236.62 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $143,227.53 0.080 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $139,063.82 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $147,395.56 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $141,256.23 0.080 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $147,550.44 0.080 %
FISERV INC 2.25% 06/01/27 337738BB3 $136,953.16 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $149,358.91 0.080 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $147,556.95 0.080 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $145,361.27 0.080 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $136,786.87 0.080 %
FISERV INC 4.2% 10/01/28 337738AR9 $148,150.29 0.080 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $147,627.98 0.080 %
BROADCOM INC 4.15% 02/15/28 11135FCA7 $141,159.61 0.080 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $135,340.98 0.080 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $137,951.05 0.080 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $147,077.86 0.080 %
NISOURCE INC 3.49% 05/15/27 65473QBE2 $135,405.88 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $135,913.39 0.080 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $143,330.55 0.080 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $133,023.24 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $146,890.88 0.080 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $146,949.55 0.080 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $143,181.51 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $139,031.62 0.080 %
SANTANDER HOLD 3.244% 10/05/26 80282KAZ9 $145,730.94 0.080 %
BOEING CO 3.2% 03/01/29 097023CD5 $140,638.32 0.080 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $141,479.12 0.080 %
CANADIAN PACIFI 1.75% 12/02/26 13645RBE3 $141,982.90 0.080 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $140,236.59 0.080 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $145,963.79 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $139,605.89 0.080 %
SANTANDER UK GROU V/R 01/11/28 80281LAR6 $147,165.69 0.080 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $148,410.41 0.080 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $144,594.34 0.080 %
STARBUCKS CORP 4.85% 02/08/27 855244BG3 $147,468.69 0.080 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $132,474.89 0.080 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $148,768.67 0.080 %
SANTANDER HOLDING V/R 01/06/28 80282KBC9 $142,323.17 0.080 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $141,643.33 0.080 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $141,482.79 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $140,125.29 0.080 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $146,490.60 0.080 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $133,446.73 0.080 %
BROADCOM INC 5.05% 04/15/30 11135FCF6 $132,585.11 0.080 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $148,267.65 0.080 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $139,464.52 0.080 %
CITIGROUP INC 4.3% 11/20/26 172967JC6 $147,206.24 0.080 %
MICRON TECHNOL 4.663% 02/15/30 595112BQ5 $132,538.51 0.080 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $143,683.39 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $135,208.82 0.080 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $132,866.13 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $140,386.77 0.080 %
FISERV INC 5.15% 03/15/27 337738BJ6 $126,839.11 0.070 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $115,001.13 0.070 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $123,547.53 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $121,928.92 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $129,591.32 0.070 %
ENBRIDGE INC 4.25% 12/01/26 29250NAL9 $121,588.74 0.070 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $115,982.19 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $128,757.89 0.070 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $123,773.83 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $123,645.01 0.070 %
DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 $129,800.91 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $124,349.94 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $118,830.97 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $115,193.07 0.070 %
HCA INC 5.25% 03/01/30 404119CZ0 $130,078.21 0.070 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $116,366.28 0.070 %
HASBRO INC 3.55% 11/19/26 418056AY3 $115,446.35 0.070 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $117,511.52 0.070 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $129,673.60 0.070 %
HUMANA INC 3.7% 03/23/29 444859BT8 $129,954.58 0.070 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $129,242.84 0.070 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAB2 $119,223.52 0.070 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $114,546.52 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $122,204.60 0.070 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $123,886.45 0.070 %
GOLDMAN SACHS G 5.95% 01/15/27 38141GES9 $129,538.55 0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $123,713.12 0.070 %
CARRIER GLOBAL 2.493% 02/15/27 14448CAP9 $127,629.69 0.070 %
VMWARE INC 4.7% 05/15/30 928563AF2 $129,337.32 0.070 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $130,670.77 0.070 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $130,714.62 0.070 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $130,113.83 0.070 %
HCA INC 5.375% 09/01/26 404121AH8 $120,803.95 0.070 %
MPLX LP 4.8% 02/15/29 55336VAS9 $127,718.74 0.070 %
AIR LEASE CORP 2.2% 01/15/27 00914AAR3 $117,351.33 0.070 %
DIAMONDBACK ENE 3.25% 12/01/26 25278XAM1 $119,974.95 0.070 %
AMERICAN ELECTRIC V/R 02/15/62 025537AU5 $122,067.76 0.070 %
KEYCORP V/R 04/04/31 49326EEQ2 $126,592.03 0.070 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $128,349.15 0.070 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $122,102.90 0.070 %
ZOETIS INC 4.15% 08/17/28 98978VAW3 $126,184.66 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $124,058.57 0.070 %
CANADIAN NATL RESO 5% 12/15/29 136385BB6 $124,628.67 0.070 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $114,899.58 0.070 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $122,674.62 0.070 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $129,499.22 0.070 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $128,730.78 0.070 %
SIXTH STREET L 6.125% 07/15/30 829932AE2 $120,394.82 0.070 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $120,032.74 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $120,268.60 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $129,463.43 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $121,831.30 0.070 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $121,407.61 0.070 %
MCDONALD'S CORP 3.5% 03/01/27 58013MFB5 $124,370.91 0.070 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $119,942.96 0.070 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $118,112.27 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $120,790.70 0.070 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $123,318.74 0.070 %
FORD MOTOR CRE 4.271% 01/09/27 345397A45 $124,998.43 0.070 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $120,923.25 0.070 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $122,598.80 0.070 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $130,572.78 0.070 %
MPLX LP 4.25% 12/01/27 55336VBN9 $126,840.45 0.070 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $117,489.43 0.070 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $122,338.96 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $120,140.72 0.070 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $121,343.77 0.070 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $125,623.73 0.070 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $125,575.23 0.070 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $116,887.34 0.070 %
TRANE TECH FIN L 3.8% 03/21/29 456873AD0 $116,375.80 0.070 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $124,678.50 0.070 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $115,985.08 0.070 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $114,591.18 0.070 %
BROADCOM INC 4% 04/15/29 11135FBR1 $116,884.23 0.070 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $115,178.11 0.070 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $128,462.29 0.070 %
MYLAN INC 4.55% 04/15/28 628530BK2 $116,782.90 0.070 %
CVS HEALTH COR 3.625% 04/01/27 126650DH0 $116,049.72 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $119,228.32 0.070 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $125,461.73 0.070 %
ENBRIDGE INC 5.25% 04/05/27 29250NCA1 $119,627.12 0.070 %
INTEL CORP 4% 08/05/29 458140BZ2 $124,343.50 0.070 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $118,630.96 0.070 %
EBAY INC 3.6% 06/05/27 278642AU7 $125,476.84 0.070 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $115,022.34 0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $120,710.30 0.070 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $122,791.86 0.070 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $119,567.07 0.070 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $118,074.19 0.070 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $129,738.98 0.070 %
MICRON TECHNOL 5.327% 02/06/29 595112BN2 $119,593.23 0.070 %
SOUTHERN CO V/R 09/15/51 842587DJ3 $128,583.01 0.070 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $122,359.29 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $124,307.74 0.070 %
NORTHROP GRUMMAN 3.2% 02/01/27 666807BK7 $119,266.77 0.070 %
NEXTERA ENERGY 1.875% 01/15/27 65339KBY5 $126,805.96 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $130,674.20 0.070 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $117,919.10 0.070 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $127,527.69 0.070 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $120,950.23 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $127,581.84 0.070 %
KEYCORP 2.25% 04/06/27 49326EEK5 $117,855.72 0.070 %
STARBUCKS CORP 4.5% 05/15/28 855244BN8 $118,360.43 0.070 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $121,310.94 0.070 %
EQT CORP 7% 02/01/30 26884LAG4 $126,599.62 0.070 %
AON CORP 3.75% 05/02/29 037389BC6 $115,410.29 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $122,585.75 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $119,550.52 0.070 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $126,953.74 0.070 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $115,558.33 0.070 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $119,835.95 0.070 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $114,916.10 0.070 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $119,457.01 0.070 %
PLAINS ALL AMER 4.5% 12/15/26 72650RBL5 $116,598.25 0.070 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $115,951.55 0.070 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $124,169.91 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $128,287.95 0.070 %
KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 $126,378.94 0.070 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $123,268.85 0.070 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $127,672.26 0.070 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $115,140.30 0.070 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $129,921.13 0.070 %
AT&T INC 3.8% 02/15/27 00206RHW5 $120,035.71 0.070 %
ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 $117,962.09 0.070 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $127,229.79 0.070 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $118,243.38 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $130,889.62 0.070 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $114,350.51 0.070 %
O'REILLY AUTOMO 5.75% 11/20/26 67103HAM9 $119,248.47 0.070 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $128,600.55 0.070 %
AMERICAN TOWER 2.75% 01/15/27 03027XAX8 $123,451.79 0.070 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $121,043.33 0.070 %
GLOBAL PAYMENTS 2.15% 01/15/27 37940XAG7 $117,460.49 0.070 %
ONEOK INC 3.4% 09/01/29 682680AY9 $116,311.69 0.070 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $124,199.83 0.070 %
LOWE'S COS INC 3.35% 04/01/27 548661EG8 $120,836.92 0.070 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $118,832.80 0.070 %
HSBC HOLDINGS 4.375% 11/23/26 404280BH1 $121,884.45 0.070 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $114,626.84 0.070 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $121,157.70 0.070 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $118,271.77 0.070 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $126,547.44 0.070 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $125,449.53 0.070 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $126,193.32 0.070 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $117,234.40 0.070 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $119,452.86 0.070 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $116,970.44 0.070 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $121,768.40 0.070 %
GENERAL MOTORS FIN 4% 10/06/26 37045XBQ8 $116,804.01 0.070 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $117,551.16 0.070 %
ONEOK INC 5.55% 11/01/26 682680BH5 $124,121.96 0.070 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $117,056.52 0.070 %
CROWN CASTLE INC 2.9% 03/15/27 22822VAZ4 $117,822.85 0.070 %
BROADCOM CRP / 3.5% 01/15/28 11134LAR0 $124,614.16 0.070 %
BAT CAPITAL CO 3.215% 09/06/26 05526DBJ3 $124,002.90 0.070 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $115,631.43 0.070 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $125,762.06 0.070 %
ZOETIS INC 3% 09/12/27 98978VAL7 $122,971.37 0.070 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $121,742.07 0.070 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $119,393.22 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $121,396.79 0.070 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $116,990.08 0.070 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $116,491.77 0.070 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $113,488.07 0.060 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $98,042.43 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $98,214.16 0.060 %
BROADCOM INC 1.95% 02/15/28 11135FBE0 $105,167.20 0.060 %
BLACKSTONE SEC 2.125% 02/15/27 09261XAD4 $101,675.54 0.060 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $98,625.62 0.060 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $100,502.23 0.060 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $109,608.77 0.060 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $105,043.90 0.060 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $103,942.39 0.060 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $103,389.90 0.060 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $100,322.04 0.060 %
VERISK ANALYTICS 4.5% 08/15/30 92345YAM8 $106,255.45 0.060 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $99,489.82 0.060 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $106,764.23 0.060 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $106,627.96 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $110,273.13 0.060 %
KROGER CO 4.5% 01/15/29 501044DL2 $107,603.23 0.060 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $97,275.80 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $97,393.52 0.060 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $107,629.35 0.060 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $101,061.61 0.060 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $99,012.86 0.060 %
AMRIZE FINANCE U 4.6% 04/07/27 43475RAA4 $113,087.57 0.060 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $100,092.32 0.060 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $107,063.56 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $100,954.54 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $109,559.13 0.060 %
ENBRIDGE INC 5.9% 11/15/26 29250NBW4 $109,033.94 0.060 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $102,968.89 0.060 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $104,235.24 0.060 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $109,982.09 0.060 %
BLACKSTONE SECU 2.75% 09/16/26 09261XAB8 $98,379.58 0.060 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $100,554.50 0.060 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $111,350.19 0.060 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $106,107.99 0.060 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $112,236.58 0.060 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $100,352.87 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $108,518.50 0.060 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $102,391.83 0.060 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $99,681.83 0.060 %
AIR LEASE CORP 5.3% 02/01/28 00914AAU6 $107,930.58 0.060 %
KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 $107,842.25 0.060 %
ONEOK INC 4.35% 03/15/29 682680AW3 $105,372.64 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $104,302.61 0.060 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $105,107.18 0.060 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $103,819.12 0.060 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $106,078.33 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $109,723.56 0.060 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $110,998.30 0.060 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $98,535.74 0.060 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $102,961.12 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $111,768.11 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $114,279.45 0.060 %
BUNGE LTD FINAN 4.55% 08/04/30 120568BQ2 $106,949.54 0.060 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $114,238.09 0.060 %
HCA INC 5% 03/01/28 404119CY3 $107,432.27 0.060 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $99,003.54 0.060 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $107,581.40 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $106,956.01 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $105,009.46 0.060 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $104,767.31 0.060 %
OCCIDENTAL PET 6.375% 09/01/28 674599EC5 $99,631.12 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $98,839.34 0.060 %
VERALTO CORP 5.5% 09/18/26 92338CAB9 $109,134.74 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $100,929.75 0.060 %
AMERICAN TOWER 3.65% 03/15/27 03027XBV1 $104,320.65 0.060 %
ONEOK INC 4.55% 07/15/28 682680AU7 $112,030.78 0.060 %
ROPER TECHNOLOGI 3.8% 12/15/26 776743AD8 $110,716.72 0.060 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $98,331.26 0.060 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $97,281.66 0.060 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $104,279.77 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $111,430.74 0.060 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $106,494.76 0.060 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $113,057.49 0.060 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $99,567.62 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $109,370.95 0.060 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $111,040.86 0.060 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $114,244.06 0.060 %
UNIVERSAL HEALT 1.65% 09/01/26 913903AZ3 $102,465.11 0.060 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $106,208.64 0.060 %
WESTINGHOUSE AI 3.45% 11/15/26 960386AL4 $110,375.24 0.060 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $113,492.96 0.060 %
DOLLAR GENERAL 3.875% 04/15/27 256677AE5 $101,625.35 0.060 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $100,004.51 0.060 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $106,773.50 0.060 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $103,949.34 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $101,296.88 0.060 %
BANCO BILBAO VIZC V/R 09/14/28 05946KAL5 $114,069.13 0.060 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $110,103.66 0.060 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $99,583.47 0.060 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $109,982.90 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAF5 $106,437.77 0.060 %
SOUTH BOW USA 4.911% 09/01/27 83007CAB8 $111,367.22 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $107,704.15 0.060 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $107,315.67 0.060 %
DXC TECHNOLOGY C 1.8% 09/15/26 23355LAL0 $102,371.24 0.060 %
M&T BANK CORPORAT V/R 07/30/35 55261FAZ7 $107,117.60 0.060 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $113,979.97 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $111,152.10 0.060 %
VMWARE LLC 1.8% 08/15/28 928563AK1 $103,418.17 0.060 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $113,509.68 0.060 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $105,053.85 0.060 %
FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 $113,428.27 0.060 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $98,085.32 0.060 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $97,522.54 0.060 %
KROGER CO 2.65% 10/15/26 501044DE8 $109,602.05 0.060 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $107,130.12 0.060 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $101,791.85 0.060 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $105,322.23 0.060 %
KELLANOVA 3.4% 11/15/27 487836BU1 $100,095.83 0.060 %
PIEDMONT OPERAT 9.25% 07/20/28 720198AG5 $101,520.24 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $114,036.72 0.060 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $104,913.83 0.060 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $97,742.85 0.060 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $104,141.28 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $109,095.91 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $98,089.21 0.060 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $107,150.52 0.060 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $98,934.39 0.060 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $101,177.75 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $112,263.31 0.060 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $107,575.19 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $97,041.45 0.060 %
MARATHON PETRO 5.125% 12/15/26 56585ABC5 $112,464.21 0.060 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $98,230.73 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $109,555.15 0.060 %
ONEOK INC 4.4% 10/15/29 682680CC5 $102,308.95 0.060 %
ONEOK INC 3.1% 03/15/30 682680BB8 $114,069.55 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $113,368.05 0.060 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $98,117.36 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $108,504.03 0.060 %
MONDELEZ INTER 2.625% 03/17/27 609207BA2 $112,748.00 0.060 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $107,187.90 0.060 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $103,900.36 0.060 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAC5 $99,902.78 0.060 %
ARES STRATEGIC 5.45% 09/09/28 04020EAL1 $106,286.41 0.060 %
HOWMET AEROSPACE 5.9% 02/01/27 013817AJ0 $98,054.36 0.060 %
GENERAL MILLS IN 3.2% 02/10/27 370334BZ6 $99,165.24 0.060 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $98,418.86 0.060 %
ENERGY TRANSFER 4.2% 04/15/27 29273RBK4 $96,770.40 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $111,052.24 0.060 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $99,863.37 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $104,064.61 0.060 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $104,027.17 0.060 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $101,300.95 0.060 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $107,334.79 0.060 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $101,337.32 0.060 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $98,577.17 0.060 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $114,164.48 0.060 %
BROADCOM INC 3.459% 09/15/26 11135FAN1 $104,510.69 0.060 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $102,080.85 0.060 %
CGI INC 4.95% 03/14/30 12532HAK0 $107,407.32 0.060 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $109,706.72 0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AA4 $101,601.58 0.060 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $110,658.52 0.060 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $99,138.82 0.060 %
KYNDRYL HOLDING 2.05% 10/15/26 50155QAJ9 $98,539.95 0.060 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $109,706.37 0.060 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $109,532.72 0.060 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $103,043.69 0.060 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $104,973.17 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $110,336.85 0.060 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $96,878.48 0.060 %
FISERV INC 5.375% 08/21/28 337738BG2 $114,260.43 0.060 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $112,152.36 0.060 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $103,826.28 0.060 %
HYATT HOTELS CO 5.75% 01/30/27 448579AQ5 $97,677.14 0.060 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $103,682.25 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $100,736.48 0.060 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $101,748.64 0.060 %
NEXTERA ENERGY CA V/R 03/15/82 65339KCB4 $102,143.39 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $108,843.62 0.060 %
EXELON CORP 2.75% 03/15/27 30161NBB6 $98,157.54 0.060 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $111,544.40 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $106,084.13 0.060 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $97,003.55 0.060 %
ENERGY TRANSFER 4.4% 03/15/27 292480AK6 $110,480.86 0.060 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $114,080.02 0.060 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $102,972.79 0.060 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $109,246.24 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $108,806.31 0.060 %
ICON INVESTMEN 5.809% 05/08/27 45115AAA2 $104,322.83 0.060 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $113,589.99 0.060 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $104,716.70 0.060 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $107,374.66 0.060 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $112,639.06 0.060 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $104,986.26 0.060 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $102,797.24 0.060 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $109,371.65 0.060 %
ENTERGY CORP 2.95% 09/01/26 29364GAJ2 $103,967.35 0.060 %
BGC GROUP INC 6.15% 04/02/30 05555LAC5 $105,707.42 0.060 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $103,529.18 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $106,141.39 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $109,528.45 0.060 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $104,359.28 0.060 %
SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 $101,920.81 0.060 %
BECTON DICKINS 5.081% 06/07/29 075887CU1 $104,626.92 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $108,565.73 0.060 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $105,390.77 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $111,990.92 0.060 %
KEYCORP 4.1% 04/30/28 49326EEG4 $111,881.51 0.060 %
CONSTELLATION BR 3.7% 12/06/26 21036PAQ1 $95,443.12 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $89,605.67 0.050 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $82,409.94 0.050 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $82,528.35 0.050 %
CONAGRA BRANDS I 5.3% 10/01/26 205887CJ9 $82,785.92 0.050 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $94,173.90 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $91,939.04 0.050 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $82,722.40 0.050 %
APTIV SWISS HOL 4.65% 09/13/29 03837AAA8 $86,155.71 0.050 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $80,895.78 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $82,621.41 0.050 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $84,864.65 0.050 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $87,471.09 0.050 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $89,470.47 0.050 %
EQUINIX INC 2.9% 11/18/26 29444UBD7 $89,589.46 0.050 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $81,415.79 0.050 %
INGREDION INC 3.2% 10/01/26 457187AB8 $80,369.60 0.050 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $82,102.69 0.050 %
TRANE TECHNOLOG 3.75% 08/21/28 45687AAP7 $80,068.13 0.050 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $80,380.30 0.050 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $88,268.91 0.050 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $85,369.29 0.050 %
BROADCOM INC 5% 04/15/30 11135FBD2 $95,177.29 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $87,469.94 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $94,741.96 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $88,744.98 0.050 %
SONOCO PRODUCTS 4.45% 09/01/26 835495AQ5 $80,267.24 0.050 %
AIR LEASE CORP 3.25% 10/01/29 00914AAE2 $87,467.76 0.050 %
OCCIDENTAL PETROLE 5% 08/01/27 674599EH4 $91,647.84 0.050 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $86,904.26 0.050 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $83,096.13 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $95,531.31 0.050 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $82,223.41 0.050 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $83,063.43 0.050 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $80,994.04 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $79,747.27 0.050 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $81,577.27 0.050 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $79,213.08 0.050 %
STARBUCKS CORP 4.8% 05/15/30 855244BL2 $83,541.28 0.050 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $88,319.59 0.050 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $88,582.93 0.050 %
EVERSOURCE ENERG 2.9% 03/01/27 30040WAQ1 $93,560.10 0.050 %
DOLLAR GENERAL 4.625% 11/01/27 256677AK1 $87,313.50 0.050 %
DUKE ENERGY COR 4.85% 01/05/27 26441CCB9 $91,868.69 0.050 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $82,456.82 0.050 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $84,805.22 0.050 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $88,031.01 0.050 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $84,559.11 0.050 %
RTX CORP 2.65% 11/01/26 913017CH0 $94,553.13 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $91,746.09 0.050 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $82,007.28 0.050 %
HPS CORPORATE L 5.85% 06/05/30 40440VAN5 $82,999.82 0.050 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $85,290.63 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $82,631.15 0.050 %
AMERICAN INTERN 4.85% 05/07/30 026874DW4 $94,258.94 0.050 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $80,545.40 0.050 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $82,557.48 0.050 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $86,966.90 0.050 %
EQT CORP 4.5% 01/15/29 26884LAX7 $90,851.82 0.050 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $90,982.02 0.050 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $84,160.05 0.050 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $88,882.67 0.050 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $83,747.07 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $90,377.35 0.050 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $83,637.79 0.050 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $87,415.80 0.050 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $79,216.96 0.050 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $86,530.97 0.050 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $89,704.02 0.050 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $81,585.90 0.050 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $92,547.10 0.050 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $82,862.06 0.050 %
LYB INTERNATIONA 3.5% 03/02/27 50247WAB3 $94,126.66 0.050 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $85,081.80 0.050 %
TARGA RESOURCE 6.875% 01/15/29 87612BBN1 $92,776.75 0.050 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $86,870.27 0.050 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $95,470.70 0.050 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $95,744.62 0.050 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $87,040.13 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $92,900.54 0.050 %
DTE ENERGY CO 2.85% 10/01/26 233331AY3 $85,050.43 0.050 %
TEXTRON INC 3% 06/01/30 883203CB5 $90,746.16 0.050 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $81,760.84 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $85,275.31 0.050 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $79,529.96 0.050 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $85,902.54 0.050 %
INTERPUBLIC GRO 4.65% 10/01/28 460690BP4 $82,583.06 0.050 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $81,809.85 0.050 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $79,828.95 0.050 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $81,728.69 0.050 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $84,428.26 0.050 %
AIR LEASE CORP 3.625% 04/01/27 00912XAV6 $80,613.80 0.050 %
KIMCO REALTY OP 2.8% 10/01/26 49446RAP4 $79,966.82 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $90,638.06 0.050 %
KROGER CO 3.7% 08/01/27 501044DJ7 $80,082.24 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $91,135.13 0.050 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $81,181.63 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $83,710.03 0.050 %
AON CORP/AON GL 2.85% 05/28/27 03740LAD4 $94,066.37 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $90,517.89 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $92,771.50 0.050 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $96,330.96 0.050 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $81,568.05 0.050 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $91,206.17 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $92,601.77 0.050 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $92,964.97 0.050 %
XYLEM INC 3.25% 11/01/26 98419MAJ9 $80,290.70 0.050 %
CARDINAL HEALTH 4.7% 11/15/26 14149YBQ0 $87,045.06 0.050 %
WRKCO INC 4% 03/15/28 96145DAH8 $94,815.71 0.050 %
HP INC 5.4% 04/25/30 40434LAR6 $96,027.07 0.050 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $86,548.81 0.050 %
HUMANA INC 5.75% 03/01/28 444859BU5 $83,104.24 0.050 %
VMWARE LLC 4.65% 05/15/27 928563AE5 $87,090.80 0.050 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 $87,294.90 0.050 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $95,637.30 0.050 %
ALTRIA GROUP I 2.625% 09/16/26 02209SAU7 $83,805.86 0.050 %
HUMANA INC 1.35% 02/03/27 444859BQ4 $96,538.89 0.050 %
THE CAMPBELLS CO 5.2% 03/19/27 134429BM0 $88,632.65 0.050 %
AON CORP 8.205% 01/01/27 037389AK9 $90,590.44 0.050 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $79,776.03 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $80,881.16 0.050 %
THE CAMPBELLS CO 5.2% 03/21/29 134429BN8 $89,956.71 0.050 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $86,702.74 0.050 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $96,133.21 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $91,467.58 0.050 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $80,182.44 0.050 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $83,757.91 0.050 %
L3HARRIS TECH I 3.85% 12/15/26 502431AL3 $85,575.56 0.050 %
MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 $93,499.04 0.050 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $85,106.26 0.050 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $82,626.45 0.050 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $91,624.92 0.050 %
ILLUMINA INC 4.65% 09/09/26 452327AQ2 $80,459.75 0.050 %
SYNOVUS FINANCIAL V/R 11/01/30 87161CAP0 $90,500.93 0.050 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $96,404.87 0.050 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $88,039.22 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $94,616.33 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $88,873.40 0.050 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $81,982.07 0.050 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $82,270.68 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $94,515.06 0.050 %
POLARIS INC 6.95% 03/15/29 731068AA0 $79,702.44 0.050 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $90,817.38 0.050 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $83,063.93 0.050 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $79,945.95 0.050 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $85,057.85 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $83,420.09 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $85,296.34 0.050 %
EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 $88,612.06 0.050 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $84,845.02 0.050 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $92,671.70 0.050 %
INTERPUBLIC GRO 4.75% 03/30/30 460690BR0 $82,639.61 0.050 %
CONAGRA BRANDS INC 5% 08/01/30 205887CK6 $81,941.68 0.050 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $81,294.01 0.050 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $90,864.09 0.050 %
SPECTRA ENERGY 3.375% 10/15/26 84756NAH2 $90,506.29 0.050 %
SEMPRA 3.25% 06/15/27 816851BA6 $94,391.90 0.050 %
INGREDION INC 2.9% 06/01/30 457187AC6 $85,488.99 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $91,565.90 0.050 %
TC PIPELINES LP 3.9% 05/25/27 87233QAC2 $80,625.70 0.050 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $94,166.23 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $86,408.99 0.050 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $85,866.38 0.050 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $86,151.20 0.050 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $88,560.84 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $87,729.54 0.050 %
GOLUB CAPITAL C 5.45% 08/15/28 38179RAE5 $81,288.47 0.050 %
AIR LEASE CORP 3% 02/01/30 00914AAG7 $94,117.69 0.050 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $87,408.78 0.050 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $80,167.32 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $93,273.77 0.050 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $86,373.37 0.050 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $79,165.20 0.050 %
COMERICA INC 4% 02/01/29 200340AT4 $84,644.96 0.050 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $88,580.29 0.050 %
ALLSTATE CORP 3.28% 12/15/26 020002BD2 $89,877.43 0.050 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $96,389.22 0.050 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $79,671.44 0.050 %
ENEL AMERICAS SA 4% 10/25/26 29274FAF1 $96,278.37 0.050 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $79,551.11 0.050 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $86,884.77 0.050 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $86,815.57 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $86,480.63 0.050 %
HEICO CORP 5.25% 08/01/28 422806AA7 $93,356.78 0.050 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $88,979.25 0.050 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $80,895.86 0.050 %
ALBEMARLE CORP 4.65% 06/01/27 012653AD3 $91,386.97 0.050 %
MICRON TECHNOL 5.375% 04/15/28 595112CA9 $89,855.37 0.050 %
GLOBE LIFE INC 4.55% 09/15/28 891027AS3 $86,062.36 0.050 %
AIR LEASE CORP 3.625% 12/01/27 00912XAY0 $79,827.92 0.050 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $96,092.50 0.050 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $93,326.63 0.050 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $82,735.36 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $91,892.93 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $80,002.95 0.050 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $81,999.10 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $83,319.38 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $94,228.75 0.050 %
HARTFORD INSUR G 2.8% 08/19/29 416515BE3 $90,563.10 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $91,362.03 0.050 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $86,527.34 0.050 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $92,574.63 0.050 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $82,982.78 0.050 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $93,545.71 0.050 %
EVERGY INC V/R 06/01/55 30034WAE6 $83,540.92 0.050 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $87,929.32 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $86,807.84 0.050 %
SEMPRA 3.7% 04/01/29 816851BP3 $85,189.44 0.050 %
RTX CORP 5.75% 01/15/29 75513ECU3 $90,413.02 0.050 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $95,086.76 0.050 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $81,795.81 0.050 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $85,396.63 0.050 %
KELLANOVA 4.3% 05/15/28 487836BW7 $92,214.29 0.050 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $83,122.45 0.050 %
AMEREN CORP 5.7% 12/01/26 023608AP7 $87,934.80 0.050 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $84,608.26 0.050 %
GATX CORP 4% 06/30/30 361448BF9 $89,913.54 0.050 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $87,240.44 0.050 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $91,591.29 0.050 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $83,103.79 0.050 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $91,871.45 0.050 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $84,938.03 0.050 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $79,651.03 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $88,964.96 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $94,995.79 0.050 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $80,615.51 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XCH7 $81,939.57 0.050 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $96,590.15 0.050 %
DARDEN RESTAURA 3.85% 05/01/27 237194AL9 $80,854.72 0.050 %
JBS USA HOLD/FOOD/ 3% 02/02/29 46590XAN6 $91,720.04 0.050 %
NISOURCE INC V/R 11/30/54 65473PAR6 $79,847.80 0.050 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $82,102.59 0.050 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $94,351.52 0.050 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $93,851.70 0.050 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $85,521.93 0.050 %
PVH CORP 5.5% 06/13/30 693656AE0 $83,127.75 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $86,045.12 0.050 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $82,268.04 0.050 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $84,148.06 0.050 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $91,641.93 0.050 %
LEAR CORP 3.8% 09/15/27 521865AY1 $89,455.06 0.050 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $84,256.94 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $96,020.98 0.050 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $84,433.88 0.050 %
CONSTELLATION B 4.35% 05/09/27 21036PBK3 $91,765.93 0.050 %
AON NORTH AMER 5.125% 03/01/27 03740MAA8 $91,563.88 0.050 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $95,271.81 0.050 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $90,609.01 0.050 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $80,354.04 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $92,823.50 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $88,208.49 0.050 %
STRYKER CORP 4.55% 02/10/27 863667BJ9 $86,257.68 0.050 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $80,439.50 0.050 %
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $82,820.62 0.050 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $91,235.17 0.050 %
ZIMMER BIOMET HO 4.7% 02/19/27 98956PBA9 $86,097.51 0.050 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $90,325.16 0.050 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $90,108.39 0.050 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $80,378.78 0.050 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $94,865.32 0.050 %
HUMANA INC 3.95% 03/15/27 444859BF8 $94,835.74 0.050 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $79,518.70 0.050 %
GENERAL MOTORS FIN 5% 07/15/27 37045XFH4 $87,430.81 0.050 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $69,301.03 0.040 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $77,328.68 0.040 %
HCA INC 3.375% 03/15/29 404119CJ6 $68,142.62 0.040 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $77,773.46 0.040 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $75,956.87 0.040 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $73,030.48 0.040 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $69,504.19 0.040 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $73,851.44 0.040 %
OTIS WORLDWIDE 2.293% 04/05/27 68902VAJ6 $69,049.08 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $70,052.12 0.040 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $76,398.46 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $71,629.86 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $78,938.82 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $78,376.19 0.040 %
JABIL INC 4.25% 05/15/27 466313AM5 $66,013.70 0.040 %
WESTERN DIGITAL 2.85% 02/01/29 958102AQ8 $66,541.89 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $76,142.29 0.040 %
EQT CORP 6.375% 04/01/29 26884LAZ2 $74,774.88 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $78,862.77 0.040 %
JABIL INC 3.95% 01/12/28 466313AH6 $75,285.99 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $76,798.28 0.040 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $75,635.60 0.040 %
AIR LEASE CORP 5.1% 03/01/29 00914AAV4 $76,710.41 0.040 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $73,976.49 0.040 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $76,077.19 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $68,807.63 0.040 %
CNA FINANCIAL C 2.05% 08/15/30 126117AW0 $76,337.50 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $66,975.96 0.040 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $74,514.92 0.040 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $78,622.46 0.040 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $75,579.30 0.040 %
AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 $70,462.30 0.040 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $77,819.13 0.040 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $69,404.22 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $76,679.90 0.040 %
KROGER CO 2.2% 05/01/30 501044DP3 $69,608.81 0.040 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $78,814.18 0.040 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $67,696.86 0.040 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $71,760.88 0.040 %
SHERWIN-WILLIAMS 4.3% 08/15/28 824348BU9 $75,999.24 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $73,654.26 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $69,760.21 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $62,109.96 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $76,152.26 0.040 %
HASBRO INC 3.5% 09/15/27 418056AV9 $69,149.13 0.040 %
XCEL ENERGY INC 3.35% 12/01/26 98389BAU4 $65,040.85 0.040 %
LPL HOLDINGS INC 5.7% 05/20/27 50212YAJ3 $67,568.83 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $73,667.49 0.040 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $74,780.46 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $71,570.30 0.040 %
HP INC 3.4% 06/17/30 40434LAC9 $72,520.36 0.040 %
AMEREN CORP 1.95% 03/15/27 023608AL6 $63,051.90 0.040 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $75,666.41 0.040 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $72,088.47 0.040 %
CGI INC 1.45% 09/14/26 12532HAC8 $73,162.67 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $71,792.23 0.040 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $79,118.97 0.040 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $78,790.73 0.040 %
KINDER MORGAN I 1.75% 11/15/26 49456BAU5 $68,544.93 0.040 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $69,455.36 0.040 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $74,803.04 0.040 %
MARTIN MARIETTA 3.5% 12/15/27 573284AT3 $69,925.90 0.040 %
PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 $70,723.49 0.040 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $75,919.92 0.040 %
ZIONS BANCORP NA V/R 08/18/28 98971DAD2 $75,655.62 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $78,960.32 0.040 %
ONEOK INC 3.25% 06/01/30 682680BS1 $67,318.41 0.040 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $70,430.80 0.040 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $76,174.87 0.040 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $77,270.97 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $77,536.79 0.040 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $72,292.49 0.040 %
FNB CORP V/R 12/11/30 302520AD3 $77,916.80 0.040 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $61,766.85 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $73,175.65 0.040 %
ROGERS COMMUNICA 2.9% 11/15/26 775109BF7 $64,660.16 0.040 %
CONSTELLATION BR 3.5% 05/09/27 21036PAS7 $65,187.51 0.040 %
ENBRIDGE INC 1.6% 10/04/26 29250NBH7 $73,601.14 0.040 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $77,799.45 0.040 %
ENSTAR FINANCE LL V/R 01/15/42 29360AAB6 $75,365.44 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $71,670.46 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $78,923.57 0.040 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $67,518.57 0.040 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $65,110.09 0.040 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $78,716.94 0.040 %
FACTSET RESEARCH 2.9% 03/01/27 303075AA3 $63,988.45 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $75,839.45 0.040 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $66,599.22 0.040 %
AMERICAN TOWER 1.45% 09/15/26 03027XBR0 $77,939.50 0.040 %
THE CAMPBELLS 2.375% 04/24/30 134429BJ7 $65,089.88 0.040 %
ONEOK INC 4% 07/13/27 682680AS2 $65,358.27 0.040 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $77,587.95 0.040 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $61,566.12 0.040 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $75,562.24 0.040 %
HUMANA INC 4.875% 04/01/30 444859BN1 $78,080.02 0.040 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $73,425.66 0.040 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $67,409.38 0.040 %
MSD INVESTMENT 6.25% 05/31/30 55354LAA7 $73,297.44 0.040 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $69,941.22 0.040 %
LINEAGE OP LP 5.25% 07/15/30 53567YAA7 $72,081.05 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $76,782.97 0.040 %
PARAMOUNT GLOBAL 2.9% 01/15/27 124857AR4 $78,809.01 0.040 %
ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 $70,944.48 0.040 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $76,824.02 0.040 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $78,351.61 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $76,719.80 0.040 %
AIR LEASE CORP 4.625% 10/01/28 00912XBF0 $77,161.96 0.040 %
MARTIN MARIETTA 2.5% 03/15/30 573284AV8 $70,209.55 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $71,085.07 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $77,794.12 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $68,025.14 0.040 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $71,372.47 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $67,012.67 0.040 %
BLUE OWL CAPIT 2.625% 01/15/27 69121KAF1 $68,351.07 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $74,496.73 0.040 %
NOV INC 3.6% 12/01/29 637071AM3 $63,859.55 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $73,136.94 0.040 %
XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 $62,847.68 0.040 %
QUANTA SERVICES 4.3% 08/09/28 74762EAM4 $75,866.31 0.040 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $77,880.97 0.040 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $77,860.63 0.040 %
ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 $70,838.10 0.040 %
CROWN CASTLE INC 4% 03/01/27 22822VAE1 $69,931.32 0.040 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $71,564.72 0.040 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $72,533.17 0.040 %
HUMANA INC 3.125% 08/15/29 444859BK7 $67,122.03 0.040 %
SYNOVUS BANK G 5.625% 02/15/28 87164DVJ6 $77,127.66 0.040 %
FMC CORP 3.2% 10/01/26 302491AT2 $70,339.19 0.040 %
GENERAL MILLS IN 4.7% 01/30/27 370334CX0 $71,003.58 0.040 %
SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 $66,150.17 0.040 %
FMC CORP 3.45% 10/01/29 302491AU9 $77,358.16 0.040 %
TELUS CORP 2.8% 02/16/27 87971MBD4 $73,807.54 0.040 %
LADDER CAP FIN L 5.5% 08/01/30 505742AS5 $77,598.68 0.040 %
NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 $70,603.20 0.040 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $68,822.97 0.040 %
AVNET INC 6.25% 03/15/28 053807AW3 $73,129.56 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $69,486.67 0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $66,421.38 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $62,221.76 0.040 %
VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 $76,448.44 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $76,190.25 0.040 %
KELLANOVA 2.1% 06/01/30 487836BX5 $68,958.70 0.040 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $72,890.46 0.040 %
FIFTH THIRD BANCO V/R 11/01/27 316773DD9 $68,528.95 0.040 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $73,055.83 0.040 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $62,414.01 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $60,883.96 0.030 %
STARBUCKS CORP 2% 03/12/27 855244AV1 $58,308.25 0.030 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $58,812.08 0.030 %
DUKE ENERGY CORP V/R 01/15/82 26441CBP9 $58,532.03 0.030 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $51,924.64 0.030 %
SOLVENTUM CORP 5.45% 02/25/27 83444MAN1 $46,013.07 0.030 %
RELIANCE INC 2.15% 08/15/30 759509AG7 $58,861.72 0.030 %
As of 09/15/2025 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 Distribution Paid
(Per Share)
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.18569
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.20329
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.18663
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.19280
May 1, 2025 May 1, 2025 May 6, 2025 0.18726
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.19662
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.18571
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.18712
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.20177
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.21532
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.22029
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20531
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.22141
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.20164
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21440
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.02943
May 1, 2024 May 2, 2024 May 7, 2024 0.20520
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21144
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.24950

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 7.26% - - 6.17%
Market Price 7.27% - - 6.10%
Index 7.48% - - 6.45%
Cumulative Performance
As of Sep 15, 2025 WTD MTD QTD YTD
NAV 0.12% 0.56% 1.82% 5.63%
Market Price 0.12% 0.61% 1.83% 5.56%
Index 0.13% 0.57% 1.81% 5.76%

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 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Premium 225 56 59 ----
NAV -- -- -- ----
Discount 11 4 3 ----

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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 ©2025 BondBloxx Investment Management Corporation

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

Products

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

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

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

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

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

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

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

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

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

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

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

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

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

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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

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

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

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

Distribution Schedule
Index Overview
Prospectus
SAI

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

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

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

Total return disclosure to be added here.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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