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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$51.25

EXPENSE RATIO

0.19%

Yield to Maturity

4.67%

30-Day Sec Yield

4.56%
ALL DATA AS OF 07/25/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 06/30/2025. 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 $153,754,297
Shares Outstanding 3,000,000
Median Spread 0.08%
Premium Discount Ratio 0.08%
Closing Price as of 07/25/2025 $51.29

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 1241
Number of Issuers 396
Average Coupon 4.35%
Average Maturity 3.05 Years
* 30-Day SEC Yield is as of 06/30/2025
Yield to Maturity 4.67%
Yield to Worst 4.66%
Option Adjusted Duration 2.69
Option Adjusted Spread 70
Spread Duration 2.72
30-Day SEC Yield* 4.56%

Portfolio Breakdown

Corporates 99.6%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 1-5 Year Index
Index Ticker I38367US
Index Market Cap $1.122T

Maturity Breakdown %

Credit Rating Breakdown %

Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.

Holdings

Name Weight
FORD MOTOR CREDIT CO LLC 2.23 %
BARCLAYS PLC 2.20 %
GENERAL MOTORS FINL CO 2.01 %
T-MOBILE USA INC 1.95 %
ORACLE CORP 1.70 %
CAPITAL ONE FINANCIAL CO 1.52 %
AERCAP IRELAND CAP/GLOBA 1.47 %
NEXTERA ENERGY CAPITAL 1.42 %
CVS HEALTH CORP 1.37 %
AMGEN INC 1.34 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $936,616.15 0.610 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $695,582.43 0.450 %
BOEING CO 5.15% 05/01/30 097023CY9 $638,333.03 0.420 %
DEUTSCHE TELEKO 8.75% 06/15/30 25156PAC7 $574,620.96 0.370 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $549,442.75 0.360 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $537,284.87 0.350 %
AMGEN INC 5.15% 03/02/28 031162DP2 $519,969.64 0.340 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $500,181.28 0.330 %
AERCAP IRELAND 2.45% 10/29/26 00774MAV7 $504,859.69 0.330 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $470,328.53 0.310 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $454,960.21 0.300 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $465,745.14 0.300 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $445,298.14 0.290 %
RTX CORP 4.125% 11/16/28 913017CY3 $415,524.41 0.270 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $421,522.80 0.270 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $413,916.41 0.270 %
CASHUSD CASHUSD $398,092.69 0.260 %
BROADCOM CRP / 3.875% 01/15/27 11134LAH2 $402,381.62 0.260 %
FISERV INC 3.5% 07/01/29 337738AU2 $394,711.47 0.260 %
ORACLE CORP 2.65% 07/15/26 68389XBM6 $403,132.60 0.260 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $377,795.23 0.250 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $379,527.85 0.250 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $380,467.24 0.250 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $353,383.32 0.230 %
AT&T INC 2.3% 06/01/27 00206RJX1 $338,503.01 0.220 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $321,892.64 0.210 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $319,693.95 0.210 %
VERIZON COMMUN 4.125% 03/16/27 92343VDY7 $318,971.38 0.210 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $309,506.93 0.200 %
BROADCOM INC 5.05% 07/12/29 11135FBX8 $307,135.02 0.200 %
ORACLE CORP 2.8% 04/01/27 68389XBU8 $309,464.47 0.200 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $307,868.92 0.200 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $285,864.28 0.190 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $288,237.75 0.190 %
BOEING CO 5.04% 05/01/27 097023CU7 $290,283.40 0.190 %
FOX CORP 4.709% 01/25/29 35137LAH8 $291,957.49 0.190 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $286,164.48 0.190 %
MORGAN STANLEY 4.35% 09/08/26 6174467Y9 $294,396.03 0.190 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $295,188.11 0.190 %
AT&T INC 1.65% 02/01/28 00206RKG6 $278,839.28 0.180 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $279,110.92 0.180 %
MOLSON COORS BEVER 3% 07/15/26 60871RAG5 $271,163.39 0.180 %
FISERV INC 3.2% 07/01/26 337738AT5 $272,481.32 0.180 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $273,081.31 0.180 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $280,753.65 0.180 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $272,611.71 0.180 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $277,903.09 0.180 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $277,950.60 0.180 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $268,364.60 0.170 %
HALEON US CAPI 3.375% 03/24/27 36264FAK7 $266,806.73 0.170 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $268,530.29 0.170 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $260,873.78 0.170 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $258,051.24 0.170 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $258,934.48 0.170 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $260,958.34 0.170 %
HCA INC 4.125% 06/15/29 404119BX6 $261,054.54 0.170 %
INTEL CORP 2.45% 11/15/29 458140BH2 $257,017.11 0.170 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $257,736.23 0.170 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $261,826.64 0.170 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $254,951.90 0.170 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $246,934.71 0.160 %
SOUTHERN CO 3.25% 07/01/26 842587CV7 $247,995.11 0.160 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $246,570.71 0.160 %
DELL INT LLC / E 4.9% 10/01/26 24703TAE6 $244,597.96 0.160 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $253,178.21 0.160 %
INTEL CORP 4.875% 02/10/28 458140CE8 $252,652.15 0.160 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $240,063.52 0.160 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $241,029.38 0.160 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $245,368.96 0.160 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $243,946.43 0.160 %
BROADCOM INC 4.75% 04/15/29 11135FBA8 $240,531.79 0.160 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $241,863.48 0.160 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $225,099.27 0.150 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $232,898.56 0.150 %
AT&T INC 4.1% 02/15/28 00206RGL0 $237,941.84 0.150 %
FORD MOTOR CRED 5.85% 05/17/27 345397E74 $224,042.78 0.150 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $223,737.80 0.150 %
AMGEN INC 2.2% 02/21/27 031162CT5 $229,716.47 0.150 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $228,529.99 0.150 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $231,220.62 0.150 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $231,277.63 0.150 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $226,372.36 0.150 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $227,317.17 0.150 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $229,770.57 0.150 %
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 $225,235.15 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $223,910.32 0.150 %
BARCLAYS PLC V/R 11/24/27 06738EBU8 $233,754.11 0.150 %
CAPITAL ONE FIN 3.75% 07/28/26 14040HBK0 $208,231.12 0.140 %
HCA INC 5.625% 09/01/28 404121AJ4 $214,957.15 0.140 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $222,696.12 0.140 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $208,684.81 0.140 %
BARCLAYS PLC V/R 09/13/27 06738ECJ2 $220,376.02 0.140 %
DEUTSCHE BANK NY V/R 11/16/27 251526CP2 $219,479.60 0.140 %
TORONTO-DOMINION V/R 09/15/31 891160MJ9 $215,165.36 0.140 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $219,743.65 0.140 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $210,368.98 0.140 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $212,948.72 0.140 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $220,753.85 0.140 %
FORD MOTOR COM 4.346% 12/08/26 345370CR9 $214,815.06 0.140 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $215,459.45 0.140 %
BROADCOM INC 4.35% 02/15/30 11135FCB5 $207,672.41 0.140 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $207,717.60 0.140 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $216,000.20 0.140 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $214,779.54 0.140 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $219,228.72 0.140 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $215,667.22 0.140 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $207,794.48 0.140 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $221,149.14 0.140 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $214,174.08 0.140 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $216,926.31 0.140 %
SHIRE ACQ INV IR 3.2% 09/23/26 82481LAD1 $208,382.84 0.140 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $210,746.04 0.140 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $221,671.25 0.140 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $196,273.52 0.130 %
VMWARE LLC 1.4% 08/15/26 928563AJ4 $199,722.22 0.130 %
COOPERATIEVE RA 3.75% 07/21/26 21684AAF3 $200,369.81 0.130 %
FORD MOTOR CRED 4.95% 05/28/27 345397C27 $199,989.31 0.130 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $203,197.20 0.130 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $201,680.43 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $201,769.51 0.130 %
INTEL CORP 3.9% 03/25/30 458140BR0 $200,441.24 0.130 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $207,448.87 0.130 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $200,633.29 0.130 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $207,259.69 0.130 %
T-MOBILE USA IN 4.75% 02/01/28 87264AAV7 $204,867.31 0.130 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $198,850.69 0.130 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $198,168.96 0.130 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $195,748.06 0.130 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $206,782.36 0.130 %
FORD MOTOR CREDI 2.7% 08/10/26 345397B77 $207,314.08 0.130 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $192,216.88 0.130 %
AT&T INC 4.25% 03/01/27 00206RDQ2 $197,821.61 0.130 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $197,078.32 0.130 %
DEUTSCHE BANK NY V/R 07/13/27 25160PAN7 $188,637.86 0.120 %
DUKE ENERGY COR 2.65% 09/01/26 26441CAS4 $188,283.30 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $191,159.96 0.120 %
FORD MOTOR CREDI 5.8% 03/05/27 345397D83 $190,315.43 0.120 %
MICRON TECHNOLO 6.75% 11/01/29 595112BV4 $191,089.57 0.120 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $188,376.22 0.120 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $185,709.02 0.120 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $188,038.68 0.120 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $189,101.31 0.120 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $187,980.99 0.120 %
CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 $190,864.04 0.120 %
BARCLAYS PLC V/R 03/12/28 06738ECP8 $186,906.53 0.120 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $192,164.31 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $191,417.24 0.120 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $187,559.16 0.120 %
SABINE PASS LIQUEF 5% 03/15/27 785592AS5 $189,154.72 0.120 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $191,117.40 0.120 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $185,782.07 0.120 %
HCA INC 4.5% 02/15/27 404119BU2 $188,458.71 0.120 %
INTEL CORP 5.125% 02/10/30 458140CF5 $187,510.14 0.120 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $191,071.55 0.120 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $186,740.87 0.120 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $186,338.70 0.120 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $179,396.52 0.120 %
ONEOK INC 4.25% 09/24/27 682680CB7 $176,956.01 0.120 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $185,232.94 0.120 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $177,224.86 0.120 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $179,958.41 0.120 %
DEUTSCHE BANK NY V/R 01/07/28 25160PAH0 $179,925.94 0.120 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $177,946.50 0.120 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $182,627.10 0.120 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $184,222.09 0.120 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $179,446.21 0.120 %
NOMURA HOLDING 2.329% 01/22/27 65535HAZ2 $179,037.68 0.120 %
RTX CORP 5.75% 11/08/26 75513ECT6 $179,942.54 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $182,690.73 0.120 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $179,156.16 0.120 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $182,160.51 0.120 %
HP ENTERPRISE C 4.45% 09/25/26 42824CBR9 $177,569.87 0.120 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $182,450.60 0.120 %
VMWARE LLC 3.9% 08/21/27 928563AC9 $181,116.94 0.120 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $182,852.80 0.120 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $184,294.65 0.120 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $179,515.00 0.120 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $181,543.12 0.120 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $177,847.18 0.120 %
ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 $178,511.78 0.120 %
CAPITAL ONE FINAN V/R 11/02/27 14040HCH6 $179,753.26 0.120 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $181,841.16 0.120 %
GENERAL MOTORS 4.35% 01/17/27 37045XBT2 $179,498.17 0.120 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $173,461.28 0.110 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $163,867.82 0.110 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $166,868.94 0.110 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $172,506.84 0.110 %
INTEL CORP 3.75% 08/05/27 458140BY5 $175,614.17 0.110 %
CHARTER COMM OP 6.15% 11/10/26 161175CM4 $164,775.86 0.110 %
AMGEN INC 1.65% 08/15/28 031162DB3 $162,989.57 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $167,864.79 0.110 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $167,774.07 0.110 %
L3HARRIS TECH IN 5.4% 01/15/27 502431AP4 $167,430.96 0.110 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $172,554.38 0.110 %
MPLX LP 4% 03/15/28 55336VAR1 $175,365.93 0.110 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $161,806.15 0.110 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $172,730.30 0.110 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $169,483.06 0.110 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $168,882.16 0.110 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $162,005.28 0.110 %
AMGEN INC 2.6% 08/19/26 031162CJ7 $173,708.97 0.110 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $174,902.09 0.110 %
BOEING CO 3.25% 02/01/28 097023DB8 $162,529.39 0.110 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $170,138.61 0.110 %
AMGEN INC 4.05% 08/18/29 031162DH0 $170,692.93 0.110 %
CITIGROUP INC V/R 11/19/34 172967PN5 $169,208.16 0.110 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $168,513.69 0.110 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $172,554.23 0.110 %
AMGEN INC 2.45% 02/21/30 031162CU2 $171,209.30 0.110 %
BROADCOM INC 5.05% 07/12/27 11135FBZ3 $167,437.10 0.110 %
BAXTER INTERNA 1.915% 02/01/27 071813CL1 $174,977.24 0.110 %
NOMURA HOLDING 1.653% 07/14/26 65535HAW9 $175,151.36 0.110 %
GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 $164,165.68 0.110 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $169,540.61 0.110 %
TELEFONICA EMI 4.103% 03/08/27 87938WAT0 $171,533.21 0.110 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $169,493.47 0.110 %
CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 $174,756.91 0.110 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $163,670.63 0.110 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $175,853.76 0.110 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $169,058.19 0.110 %
BLACKSTONE PRI 2.625% 12/15/26 09261HAD9 $165,017.67 0.110 %
AIR LEASE CORP 1.875% 08/15/26 00914AAM4 $166,662.41 0.110 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $169,570.49 0.110 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $172,460.56 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $163,547.19 0.110 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $172,496.74 0.110 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $175,752.04 0.110 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $157,971.59 0.100 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $150,631.30 0.100 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $150,522.39 0.100 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $154,501.35 0.100 %
HCA INC 5.2% 06/01/28 404119CP2 $148,751.34 0.100 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $156,463.83 0.100 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $151,983.96 0.100 %
BROADCOM INC 4.8% 04/15/28 11135FCE9 $158,963.01 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $161,177.14 0.100 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $146,522.84 0.100 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $157,118.28 0.100 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $152,390.99 0.100 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $148,661.98 0.100 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $146,569.77 0.100 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $159,553.46 0.100 %
SOLVENTUM CORP 5.45% 02/25/27 83444MAN1 $150,623.16 0.100 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $153,982.01 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $154,885.06 0.100 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $150,705.72 0.100 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $154,506.01 0.100 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $147,886.48 0.100 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $157,722.20 0.100 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $155,798.43 0.100 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $157,095.32 0.100 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $153,860.02 0.100 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $157,754.59 0.100 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $155,680.40 0.100 %
LAS VEGAS SANDS 3.5% 08/18/26 517834AE7 $150,186.82 0.100 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $147,974.92 0.100 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $146,794.08 0.100 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $148,971.21 0.100 %
OCCIDENTAL PETRO 5.2% 08/01/29 674599EJ0 $159,624.68 0.100 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $159,280.31 0.100 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $153,662.29 0.100 %
ENERGY TRANSFER 6.05% 12/01/26 29273VAR1 $159,298.35 0.100 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $156,793.21 0.100 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $155,496.42 0.100 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $158,620.90 0.100 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $157,230.81 0.100 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $150,419.38 0.100 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $150,763.26 0.100 %
FORD MOTOR CRE 5.125% 11/05/26 345397F81 $151,383.29 0.100 %
DEUTSCHE BANK NY V/R 02/08/28 251526CV9 $151,087.96 0.100 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $160,851.91 0.100 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $158,182.41 0.100 %
MPLX LP 4.125% 03/01/27 55336VAK6 $156,671.10 0.100 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $161,000.39 0.100 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $148,334.00 0.100 %
SYNOPSYS INC 4.55% 04/01/27 871607AA5 $147,687.17 0.100 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $154,035.51 0.100 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $157,168.69 0.100 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $149,514.32 0.100 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $148,592.49 0.100 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $148,049.51 0.100 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $157,519.73 0.100 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $149,445.43 0.100 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $150,266.78 0.100 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $154,286.51 0.100 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $148,774.72 0.100 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $147,039.42 0.100 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $153,880.49 0.100 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $154,368.39 0.100 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $152,050.62 0.100 %
COMERICA INC V/R 01/30/30 200340AW7 $153,178.28 0.100 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $157,712.94 0.100 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $147,479.18 0.100 %
BROADCOM INC 4.11% 09/15/28 11135FAL5 $161,179.64 0.100 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $150,718.42 0.100 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $161,243.86 0.100 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $141,240.20 0.090 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $140,318.56 0.090 %
BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 $142,925.33 0.090 %
SANTANDER HOLDING V/R 01/06/28 80282KBC9 $131,103.90 0.090 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $136,457.37 0.090 %
SEMPRA 3.4% 02/01/28 816851BG3 $143,610.46 0.090 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $134,305.23 0.090 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $134,355.51 0.090 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $143,800.66 0.090 %
BOEING CO/THE 6.259% 05/01/27 097023DP7 $140,570.20 0.090 %
BLUE OWL CAPITAL 3.4% 07/15/26 69121KAE4 $143,055.51 0.090 %
SANTANDER UK GROU V/R 01/11/28 80281LAR6 $145,472.41 0.090 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $138,109.48 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $135,262.82 0.090 %
HESS CORP 4.3% 04/01/27 42809HAG2 $141,921.37 0.090 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $142,376.75 0.090 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $139,007.56 0.090 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $139,094.72 0.090 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $142,768.79 0.090 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $139,220.49 0.090 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $140,819.20 0.090 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $143,098.50 0.090 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAC0 $133,298.12 0.090 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $140,350.13 0.090 %
CITIGROUP INC 4.3% 11/20/26 172967JC6 $140,755.03 0.090 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $136,134.43 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $131,678.31 0.090 %
JEFFERIES FIN G 4.85% 01/15/27 47233JAG3 $130,911.56 0.090 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $144,837.40 0.090 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $130,828.14 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $144,972.28 0.090 %
WORKDAY INC 3.5% 04/01/27 98138HAG6 $139,615.31 0.090 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $139,961.58 0.090 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $134,121.86 0.090 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $130,901.13 0.090 %
RTX CORP 3.5% 03/15/27 75513ECH2 $139,962.22 0.090 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $140,494.18 0.090 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $140,196.79 0.090 %
SEMPRA V/R 04/01/52 816851BM0 $141,413.75 0.090 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $131,078.45 0.090 %
INTEL CORP 3.15% 05/11/27 458140AX8 $142,651.20 0.090 %
GENERAL MOTORS 2.35% 02/26/27 37045XDR4 $131,712.26 0.090 %
SABINE PASS LI 5.875% 06/30/26 785592AV8 $145,567.63 0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $134,297.84 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $135,905.42 0.090 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $133,607.48 0.090 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $134,742.77 0.090 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $145,653.67 0.090 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $136,194.06 0.090 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $138,535.19 0.090 %
STARBUCKS CORP 4.85% 02/08/27 855244BG3 $133,874.03 0.090 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $139,291.06 0.090 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $139,655.03 0.090 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $144,132.60 0.090 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $145,475.50 0.090 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $144,304.31 0.090 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $136,524.53 0.090 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $131,488.49 0.090 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $141,983.30 0.090 %
AON CORP 2.8% 05/15/30 037389BE2 $135,311.47 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $134,601.11 0.090 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $143,554.02 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $144,376.20 0.090 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $143,318.10 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $134,506.86 0.090 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $141,810.67 0.090 %
SYSCO CORPORATIO 3.3% 07/15/26 871829BC0 $138,588.11 0.090 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $139,903.79 0.090 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $137,269.00 0.090 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $142,940.83 0.090 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $139,151.53 0.090 %
BOSTON PROPERTI 2.75% 10/01/26 10112RAY0 $138,148.82 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $136,747.62 0.090 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $133,253.33 0.090 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $133,450.42 0.090 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $137,671.09 0.090 %
THE CAMPBELLS C 4.15% 03/15/28 134429BG3 $136,247.97 0.090 %
HP INC 4% 04/15/29 40434LAK1 $133,736.48 0.090 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $139,093.82 0.090 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $131,945.32 0.090 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $143,068.41 0.090 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $138,718.64 0.090 %
RTX CORP 3.125% 05/04/27 913017CR8 $138,075.68 0.090 %
SOUTH BOW USA 5.026% 10/01/29 83007CAC6 $142,314.97 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $133,571.75 0.090 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $134,961.19 0.090 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $144,892.32 0.090 %
ARES CAPITAL CORP 7% 01/15/27 04010LBE2 $134,286.09 0.090 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $143,135.47 0.090 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $134,629.33 0.090 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $144,559.22 0.090 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $140,633.46 0.090 %
ARES CAPITAL CO 2.15% 07/15/26 04010LBA0 $139,523.38 0.090 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $145,602.78 0.090 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $134,492.47 0.090 %
NISOURCE INC 3.49% 05/15/27 65473QBE2 $133,721.53 0.090 %
BANCO BILBAO VIZC V/R 09/14/28 05946KAL5 $115,930.54 0.080 %
MICRON TECHNOL 4.663% 02/15/30 595112BQ5 $116,889.13 0.080 %
CONCENTRIX CORP 6.65% 08/02/26 20602DAA9 $120,644.40 0.080 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $123,506.11 0.080 %
MCDONALD'S CORP 3.5% 03/01/27 58013MFB5 $125,249.97 0.080 %
EBAY INC 3.6% 06/05/27 278642AU7 $124,087.81 0.080 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $127,128.83 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $118,163.59 0.080 %
HSBC HOLDINGS 4.375% 11/23/26 404280BH1 $120,628.48 0.080 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $124,808.11 0.080 %
HP INC 3% 06/17/27 40434LAB1 $127,275.89 0.080 %
CAPITAL ONE FINA 4.1% 02/09/27 254709AM0 $121,653.02 0.080 %
QORVO INC 4.375% 10/15/29 74736KAH4 $118,011.41 0.080 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $121,132.52 0.080 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $120,243.12 0.080 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $117,772.13 0.080 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $119,090.27 0.080 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $122,015.48 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $116,142.52 0.080 %
FISERV INC 4.2% 10/01/28 337738AR9 $125,580.69 0.080 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $129,663.92 0.080 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $116,779.18 0.080 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $117,743.04 0.080 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $127,448.28 0.080 %
FISERV INC 2.25% 06/01/27 337738BB3 $130,345.76 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $121,609.06 0.080 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $128,433.51 0.080 %
CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 $129,319.12 0.080 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $124,533.67 0.080 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $123,564.96 0.080 %
FORD MOTOR CRE 4.271% 01/09/27 345397A45 $123,459.39 0.080 %
SANTANDER HOLD 3.244% 10/05/26 80282KAZ9 $119,263.42 0.080 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $128,199.24 0.080 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $120,351.87 0.080 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $118,323.43 0.080 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $129,771.87 0.080 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $124,371.13 0.080 %
HCA INC 3.125% 03/15/27 404119CH0 $128,698.73 0.080 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $122,584.92 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $115,597.50 0.080 %
SOUTHERN CO V/R 09/15/51 842587DJ3 $130,099.59 0.080 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $125,732.53 0.080 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $128,347.01 0.080 %
BOEING CO 2.7% 02/01/27 097023CM5 $123,120.28 0.080 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $128,803.68 0.080 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $122,928.75 0.080 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $127,238.00 0.080 %
AMERICAN TOWER 3.375% 10/15/26 03027XAK6 $124,580.46 0.080 %
FORTIS INC 3.055% 10/04/26 349553AM9 $128,789.49 0.080 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $124,431.44 0.080 %
DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 $128,091.66 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $122,505.16 0.080 %
BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 $122,071.55 0.080 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $129,593.39 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $128,249.92 0.080 %
HP INC 4.75% 01/15/28 40434LAM7 $126,334.06 0.080 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $129,327.06 0.080 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $127,120.30 0.080 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $128,010.01 0.080 %
FISERV INC 5.45% 03/02/28 337738BD9 $125,415.06 0.080 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $123,309.53 0.080 %
NEXTERA ENERGY 1.875% 01/15/27 65339KBY5 $125,456.06 0.080 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $120,660.18 0.080 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $127,102.72 0.080 %
CROWN CASTLE IN 1.05% 07/15/26 22822VAV3 $125,671.17 0.080 %
KEY BANK NA 5.85% 11/15/27 49327M3F9 $124,944.43 0.080 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $123,729.85 0.080 %
BROADCOM INC 4.15% 02/15/28 11135FCA7 $116,540.18 0.080 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $121,591.28 0.080 %
LKQ CORP 5.75% 06/15/28 501889AD1 $118,565.32 0.080 %
GENERAL MOTORS FIN 4% 10/06/26 37045XBQ8 $115,509.52 0.080 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $118,668.14 0.080 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $117,943.31 0.080 %
BAT CAPITAL CO 3.215% 09/06/26 05526DBJ3 $124,768.37 0.080 %
CVS HEALTH CORP 3% 08/15/26 126650DF4 $119,687.77 0.080 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $126,741.21 0.080 %
HCA INC 5.375% 09/01/26 404121AH8 $123,095.17 0.080 %
CANADIAN PACIFI 1.75% 12/02/26 13645RBE3 $121,012.57 0.080 %
HCA INC 5.875% 02/01/29 404119BW8 $127,693.07 0.080 %
TEXTRON INC 3% 06/01/30 883203CB5 $116,589.73 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $116,711.86 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $120,141.68 0.080 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $122,831.55 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $128,287.91 0.080 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $128,807.34 0.080 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $128,484.42 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $115,692.80 0.080 %
FISERV INC 4.75% 03/15/30 337738BM9 $127,451.14 0.080 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $126,511.82 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $127,555.07 0.080 %
INTEL CORP 3.75% 03/25/27 458140BQ2 $130,122.01 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $117,475.40 0.080 %
EQT CORP 7% 02/01/30 26884LAG4 $117,289.38 0.080 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $130,438.23 0.080 %
CDW LLC/CDW FIN 2.67% 12/01/26 12513GBG3 $117,376.58 0.080 %
KEYCORP 4.1% 04/30/28 49326EEG4 $120,272.00 0.080 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $124,506.48 0.080 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $116,179.78 0.080 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $123,998.29 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $126,085.45 0.080 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $123,740.32 0.080 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $114,789.73 0.070 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $108,059.79 0.070 %
EQT CORP 3.9% 10/01/27 26884LAF6 $112,942.98 0.070 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $104,066.51 0.070 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $105,609.55 0.070 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $102,438.26 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $104,089.17 0.070 %
ZOETIS INC 3% 09/12/27 98978VAL7 $108,359.62 0.070 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $115,176.66 0.070 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $108,654.31 0.070 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $108,473.21 0.070 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $105,094.08 0.070 %
ENBRIDGE INC 4.25% 12/01/26 29250NAL9 $100,367.14 0.070 %
BGC GROUP INC 6.15% 04/02/30 05555LAC5 $103,300.32 0.070 %
NORTHROP GRUMMAN 3.2% 02/01/27 666807BK7 $109,867.94 0.070 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $109,554.60 0.070 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $108,493.57 0.070 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $108,087.22 0.070 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $107,584.08 0.070 %
TRANE TECH FIN L 3.8% 03/21/29 456873AD0 $104,521.18 0.070 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $106,962.80 0.070 %
ENBRIDGE INC 5.9% 11/15/26 29250NBW4 $107,967.86 0.070 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $107,767.54 0.070 %
PLAINS ALL AMER 4.5% 12/15/26 72650RBL5 $105,595.81 0.070 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $102,550.41 0.070 %
CANADIAN NATL RESO 5% 12/15/29 136385BB6 $106,211.42 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $100,170.20 0.070 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $102,376.80 0.070 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $111,291.35 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $104,590.54 0.070 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $107,144.21 0.070 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $102,282.52 0.070 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $106,243.07 0.070 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $110,969.28 0.070 %
KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 $106,618.69 0.070 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $105,278.79 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $105,515.37 0.070 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $102,405.80 0.070 %
MPLX LP 4.25% 12/01/27 55336VBN9 $105,120.02 0.070 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $107,029.08 0.070 %
AMGEN INC 3% 02/22/29 031162DD9 $111,193.37 0.070 %
MPLX LP 4.8% 02/15/29 55336VAS9 $107,961.34 0.070 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $100,389.19 0.070 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $103,042.01 0.070 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $103,224.62 0.070 %
KEYCORP V/R 04/04/31 49326EEQ2 $107,757.31 0.070 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $100,272.68 0.070 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $107,652.45 0.070 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $102,588.59 0.070 %
BROADCOM INC 5.05% 04/15/30 11135FCF6 $114,053.92 0.070 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $113,543.21 0.070 %
KEYCORP 2.25% 04/06/27 49326EEK5 $101,861.40 0.070 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $115,296.15 0.070 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $113,061.57 0.070 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $102,800.94 0.070 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $103,268.65 0.070 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $110,992.61 0.070 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $100,494.24 0.070 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $100,067.18 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $115,250.83 0.070 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $108,669.40 0.070 %
HUMANA INC 3.7% 03/23/29 444859BT8 $102,927.18 0.070 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $104,615.50 0.070 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $114,501.17 0.070 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $110,964.36 0.070 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $105,395.59 0.070 %
ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 $101,332.06 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $107,771.10 0.070 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $106,116.31 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $113,815.64 0.070 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $110,144.94 0.070 %
AMERICAN TOWER 2.75% 01/15/27 03027XAX8 $102,549.78 0.070 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $104,213.02 0.070 %
KROGER CO 2.65% 10/15/26 501044DE8 $108,479.18 0.070 %
VMWARE LLC 1.8% 08/15/28 928563AK1 $107,382.79 0.070 %
AEGON LTD V/R 04/11/48 007924AJ2 $101,957.73 0.070 %
FISERV INC 5.375% 08/21/28 337738BG2 $115,263.30 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $100,407.99 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $112,528.79 0.070 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $101,776.93 0.070 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $104,773.61 0.070 %
MYLAN INC 4.55% 04/15/28 628530BK2 $115,250.69 0.070 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $100,755.40 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $107,077.29 0.070 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $100,487.72 0.070 %
BAXTER INTERNATI 2.6% 08/15/26 071813BQ1 $114,092.49 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $104,124.10 0.070 %
BUNGE LTD FINAN 3.25% 08/15/26 120568AX8 $100,172.22 0.070 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $105,753.59 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $100,477.15 0.070 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAB2 $107,038.67 0.070 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $104,646.17 0.070 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $107,153.28 0.070 %
BOEING CO 3.2% 03/01/29 097023CD5 $111,086.63 0.070 %
KELLANOVA 2.1% 06/01/30 487836BX5 $112,332.18 0.070 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAC2 $107,490.27 0.070 %
MONDELEZ INTER 2.625% 03/17/27 609207BA2 $103,125.01 0.070 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $103,313.37 0.070 %
KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 $102,913.43 0.070 %
VMWARE INC 4.7% 05/15/30 928563AF2 $106,072.13 0.070 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $100,716.37 0.070 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $114,097.64 0.070 %
AERCAP IRELAND C 6.1% 01/15/27 00774MBD6 $112,393.68 0.070 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $106,171.87 0.070 %
HCA INC 5% 03/01/28 404119CY3 $108,545.42 0.070 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $104,762.96 0.070 %
SUZANO INTL FINA 5.5% 01/17/27 N8438JAB4 $101,211.27 0.070 %
BROADCOM CRP / 3.5% 01/15/28 11134LAR0 $102,918.21 0.070 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $105,102.14 0.070 %
GLOBAL PAYMENTS 2.15% 01/15/27 37940XAG7 $101,575.53 0.070 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $110,150.07 0.070 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $104,502.62 0.070 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $104,249.78 0.070 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $107,936.00 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $104,988.19 0.070 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $110,388.51 0.070 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $109,180.68 0.070 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $109,872.28 0.070 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $110,088.53 0.070 %
FISERV INC 5.15% 03/15/27 337738BJ6 $108,048.57 0.070 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $103,582.20 0.070 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $115,188.62 0.070 %
BROADCOM INC 1.95% 02/15/28 11135FBE0 $104,649.97 0.070 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $108,614.32 0.070 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $103,689.95 0.070 %
ONEOK INC 5.55% 11/01/26 682680BH5 $112,665.54 0.070 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $101,947.45 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $100,077.62 0.070 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $105,086.58 0.070 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $107,814.73 0.070 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $110,782.65 0.070 %
MICRON TECHNOL 5.327% 02/06/29 595112BN2 $109,893.90 0.070 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $102,314.81 0.070 %
FISERV INC 2.65% 06/01/30 337738BC1 $114,554.37 0.070 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $112,418.80 0.070 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $100,338.04 0.070 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $106,913.17 0.070 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $109,658.47 0.070 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $114,046.84 0.070 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $109,844.73 0.070 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $109,143.60 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $110,252.27 0.070 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $111,250.36 0.070 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $109,832.38 0.070 %
ENTERGY CORP 2.95% 09/01/26 29364GAJ2 $104,425.84 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $100,312.22 0.070 %
BROADCOM INC 3.459% 09/15/26 11135FAN1 $105,277.33 0.070 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $100,062.03 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $106,510.32 0.070 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $102,119.36 0.070 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $101,789.60 0.070 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $105,420.31 0.070 %
ROPER TECHNOLOGI 3.8% 12/15/26 776743AD8 $109,601.28 0.070 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $108,304.41 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $109,747.26 0.070 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $105,439.49 0.070 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $110,348.59 0.070 %
HCA INC 5.25% 03/01/30 404119CZ0 $109,682.02 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $102,943.10 0.070 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $104,358.19 0.070 %
CARRIER GLOBAL 2.493% 02/15/27 14448CAP9 $108,230.80 0.070 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $111,607.50 0.070 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $103,758.29 0.070 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $104,950.80 0.070 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $90,005.21 0.060 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $99,536.17 0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AA4 $93,433.16 0.060 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $98,449.69 0.060 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $89,449.77 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $89,277.85 0.060 %
WRKCO INC 4% 03/15/28 96145DAH8 $90,294.76 0.060 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $93,327.71 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $88,965.93 0.060 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $85,368.03 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $92,260.76 0.060 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $96,117.17 0.060 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $95,959.69 0.060 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $85,123.33 0.060 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $96,028.88 0.060 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $87,086.84 0.060 %
BLACKSTONE SECU 2.75% 09/16/26 09261XAB8 $98,653.75 0.060 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $89,105.58 0.060 %
CAPITAL ONE FINAN V/R 10/29/27 14040HDB8 $99,548.22 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $88,740.46 0.060 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $98,343.04 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $95,562.14 0.060 %
RTX CORP 2.65% 11/01/26 913017CH0 $93,571.28 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $99,075.28 0.060 %
PIEDMONT OPERAT 9.25% 07/20/28 720198AG5 $99,652.23 0.060 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $84,925.05 0.060 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $85,189.18 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $92,555.46 0.060 %
BLACKSTONE SEC 2.125% 02/15/27 09261XAD4 $91,827.16 0.060 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $93,535.17 0.060 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $96,067.22 0.060 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $96,847.59 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $97,330.61 0.060 %
AIR LEASE CORP 5.3% 02/01/28 00914AAU6 $99,342.57 0.060 %
CVS HEALTH COR 3.625% 04/01/27 126650DH0 $94,800.02 0.060 %
MARATHON PETRO 5.125% 12/15/26 56585ABC5 $91,177.33 0.060 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $96,484.55 0.060 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $89,087.89 0.060 %
AIR LEASE CORP 2.2% 01/15/27 00914AAR3 $87,229.46 0.060 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $91,264.13 0.060 %
AON CORP 3.75% 05/02/29 037389BC6 $88,719.40 0.060 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $94,913.68 0.060 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $93,147.28 0.060 %
OCCIDENTAL PET 6.375% 09/01/28 674599EC5 $95,853.47 0.060 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $90,597.31 0.060 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $90,426.63 0.060 %
GOLUB CAPITAL BD 2.5% 08/24/26 38173MAB8 $88,568.50 0.060 %
BROADCOM INC 4% 04/15/29 11135FBR1 $89,679.04 0.060 %
O'REILLY AUTOMO 5.75% 11/20/26 67103HAM9 $97,507.28 0.060 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $88,487.71 0.060 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $95,386.49 0.060 %
JBS USA HOLD/FOOD/ 3% 02/02/29 46590XAN6 $86,788.33 0.060 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $86,575.97 0.060 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $88,849.24 0.060 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $91,233.70 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $92,108.65 0.060 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $89,742.12 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $99,096.54 0.060 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $91,521.37 0.060 %
ENERGY TRANSFER 4.2% 04/15/27 29273RBK4 $85,575.29 0.060 %
AMEREN CORP 5.7% 12/01/26 023608AP7 $86,965.55 0.060 %
TD SYNNEX CORP 1.75% 08/09/26 87162WAF7 $92,965.02 0.060 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $86,528.49 0.060 %
VERALTO CORP 5.5% 09/18/26 92338CAB9 $87,490.54 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $90,719.09 0.060 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $89,530.68 0.060 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $95,941.80 0.060 %
SEMPRA 3.25% 06/15/27 816851BA6 $93,216.15 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $91,447.92 0.060 %
WESTLAKE CORP 3.6% 08/15/26 960413AT9 $90,456.95 0.060 %
MICRON TECHNOL 5.375% 04/15/28 595112CA9 $88,442.30 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $99,350.53 0.060 %
DIAMONDBACK ENE 3.25% 12/01/26 25278XAM1 $94,065.99 0.060 %
ONEOK INC 4.55% 07/15/28 682680AU7 $95,295.88 0.060 %
BROADCOM INC 5% 04/15/30 11135FBD2 $93,070.79 0.060 %
AON NORTH AMER 5.125% 03/01/27 03740MAA8 $92,839.36 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $90,968.78 0.060 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $90,960.28 0.060 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $91,624.54 0.060 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $98,931.81 0.060 %
ONEOK INC 3.4% 09/01/29 682680AY9 $87,202.54 0.060 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $85,350.61 0.060 %
EQUINIX INC 2.9% 11/18/26 29444UBD7 $88,661.37 0.060 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $92,813.16 0.060 %
GENERAL MOTORS FIN 5% 07/15/27 37045XFH4 $86,181.92 0.060 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $85,178.32 0.060 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $92,579.27 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $99,058.91 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $99,529.93 0.060 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $98,535.98 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $88,645.37 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $98,230.83 0.060 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $93,838.13 0.060 %
CNH INDUSTRIAL 1.45% 07/15/26 12592BAM6 $87,395.03 0.060 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $84,710.85 0.060 %
INTEL CORP 4% 08/05/29 458140BZ2 $99,487.42 0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAD0 $87,898.37 0.060 %
LOWE'S COS INC 3.35% 04/01/27 548661EG8 $94,477.72 0.060 %
CGI INC 4.95% 03/14/30 12532HAK0 $97,799.60 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $94,294.78 0.060 %
GOLDMAN SACHS G 5.95% 01/15/27 38141GES9 $97,602.44 0.060 %
STARBUCKS CORP 4.5% 05/15/28 855244BN8 $86,192.48 0.060 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $86,988.59 0.060 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $87,079.81 0.060 %
AVNET INC 6.25% 03/15/28 053807AW3 $95,473.36 0.060 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $87,629.84 0.060 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $98,784.39 0.060 %
AMERICAN ELECTRIC V/R 02/15/62 025537AU5 $93,502.99 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $86,317.33 0.060 %
AMERICAN TOWER 3.65% 03/15/27 03027XBV1 $94,956.52 0.060 %
DUKE ENERGY COR 4.85% 01/05/27 26441CCB9 $90,925.58 0.060 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $95,470.62 0.060 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $84,679.22 0.060 %
ICON INVESTMEN 5.809% 05/08/27 45115AAA2 $97,948.95 0.060 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $85,523.43 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $91,021.08 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $99,205.08 0.060 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $92,714.10 0.060 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $96,546.10 0.060 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $90,202.62 0.060 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $97,469.55 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $94,442.81 0.060 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $88,128.53 0.060 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $94,127.21 0.060 %
HEICO CORP 5.25% 08/01/28 422806AA7 $94,261.09 0.060 %
ONEOK INC 4.4% 10/15/29 682680CC5 $95,402.56 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $86,044.01 0.060 %
TARGA RESOURCE 6.875% 01/15/29 87612BBN1 $92,051.33 0.060 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $88,887.21 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $93,149.47 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $90,432.33 0.060 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $89,980.02 0.060 %
KYNDRYL HOLDING 2.05% 10/15/26 50155QAJ9 $97,551.69 0.060 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $91,461.97 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $94,675.68 0.060 %
HUMANA INC 1.35% 02/03/27 444859BQ4 $96,179.21 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $89,062.58 0.060 %
ONEOK INC 4.35% 03/15/29 682680AW3 $95,917.72 0.060 %
AMERICAN INTERN 4.85% 05/07/30 026874DW4 $92,225.50 0.060 %
AT&T INC 3.8% 02/15/27 00206RHW5 $95,773.04 0.060 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $98,357.97 0.060 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $95,983.57 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $97,450.71 0.060 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $96,423.02 0.060 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $85,281.51 0.060 %
FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 $87,831.32 0.060 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $89,909.45 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $90,049.78 0.060 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $89,339.35 0.060 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $86,215.34 0.060 %
GENERAL MILLS IN 3.2% 02/10/27 370334BZ6 $99,730.84 0.060 %
NEWMONT CORP 2.8% 10/01/29 651639AX4 $99,883.42 0.060 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $88,555.50 0.060 %
ALBEMARLE CORP 4.65% 06/01/27 012653AD3 $90,172.39 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $91,701.07 0.060 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $91,436.88 0.060 %
ONEOK INC 3.1% 03/15/30 682680BB8 $99,363.34 0.060 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $93,001.60 0.060 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $97,298.73 0.060 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $88,202.69 0.060 %
THE CAMPBELLS CO 5.2% 03/21/29 134429BN8 $88,265.91 0.060 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $91,797.70 0.060 %
FORD MOTOR CRE 4.542% 08/01/26 345397ZW6 $91,283.02 0.060 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $90,345.12 0.060 %
ENBRIDGE INC 5.25% 04/05/27 29250NCA1 $92,660.81 0.060 %
GATX CORP 4% 06/30/30 361448BF9 $87,851.06 0.060 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $98,095.27 0.060 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $93,598.25 0.060 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $91,835.96 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $93,275.07 0.060 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $97,199.89 0.060 %
CONSTELLATION B 4.35% 05/09/27 21036PBK3 $90,714.12 0.060 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $90,771.89 0.060 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $88,863.60 0.060 %
EVERSOURCE ENERG 2.9% 03/01/27 30040WAQ1 $93,757.00 0.060 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $92,881.78 0.060 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $88,178.39 0.060 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $95,687.33 0.060 %
HYATT HOTELS CO 5.75% 01/30/27 448579AQ5 $99,372.73 0.060 %
CROWN CASTLE INC 2.9% 03/15/27 22822VAZ4 $88,531.91 0.060 %
EQT CORP 4.5% 01/15/29 26884LAW9 $89,088.97 0.060 %
HASBRO INC 3.55% 11/19/26 418056AY3 $99,316.48 0.060 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $90,320.79 0.060 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $98,216.61 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $96,069.34 0.060 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $92,177.72 0.060 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $85,461.65 0.060 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $99,738.37 0.060 %
WESTINGHOUSE AI 3.45% 11/15/26 960386AL4 $89,390.91 0.060 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $95,002.83 0.060 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $91,249.91 0.060 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $74,359.25 0.050 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $75,162.20 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $82,001.71 0.050 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $70,350.40 0.050 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $75,657.20 0.050 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $80,064.19 0.050 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $75,519.38 0.050 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $76,771.86 0.050 %
LYB INTERNATIONA 3.5% 03/02/27 50247WAB3 $74,830.91 0.050 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $80,020.86 0.050 %
DOLLAR GENERAL 4.625% 11/01/27 256677AK1 $71,017.50 0.050 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $82,216.71 0.050 %
JABIL INC 4.25% 05/15/27 466313AM5 $70,256.59 0.050 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $72,070.09 0.050 %
AMERICAN TOWER 1.45% 09/15/26 03027XBR0 $77,735.40 0.050 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $80,742.05 0.050 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $70,372.72 0.050 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $75,037.71 0.050 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $70,178.95 0.050 %
GENERAL MILLS IN 4.7% 01/30/27 370334CX0 $71,865.42 0.050 %
NEXTERA ENERGY CA V/R 03/15/82 65339KCB4 $78,404.56 0.050 %
L3HARRIS TECH I 3.85% 12/15/26 502431AL3 $74,706.42 0.050 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $84,310.39 0.050 %
INTERPUBLIC GRO 4.65% 10/01/28 460690BP4 $81,362.60 0.050 %
ILLUMINA INC 4.65% 09/09/26 452327AQ2 $81,481.09 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $74,290.86 0.050 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $82,117.55 0.050 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $72,910.85 0.050 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $76,056.40 0.050 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $82,383.58 0.050 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $74,906.94 0.050 %
HP INC 5.4% 04/25/30 40434LAR6 $78,167.28 0.050 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $83,032.61 0.050 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $82,111.68 0.050 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $84,346.85 0.050 %
GLOBE LIFE INC 4.55% 09/15/28 891027AS3 $81,468.59 0.050 %
REVVITY INC 1.9% 09/15/28 714046AM1 $69,693.84 0.050 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $72,314.19 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $84,213.77 0.050 %
AIR LEASE CORP 3.25% 10/01/29 00914AAE2 $76,935.34 0.050 %
HCA INC 3.375% 03/15/29 404119CJ6 $82,569.44 0.050 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $83,848.38 0.050 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $80,587.50 0.050 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $77,262.17 0.050 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $80,501.70 0.050 %
ENERGY TRANSFER 3.9% 07/15/26 86765BAT6 $69,701.23 0.050 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $73,443.26 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $73,328.74 0.050 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $71,038.73 0.050 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $79,316.59 0.050 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $81,077.49 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $71,062.56 0.050 %
ENSTAR FINANCE LL V/R 01/15/42 29360AAB6 $74,002.20 0.050 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $79,329.00 0.050 %
EQT CORP 6.375% 04/01/29 26884LAY5 $73,603.72 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $72,291.47 0.050 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $79,938.94 0.050 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $69,628.42 0.050 %
UNIVERSAL HEALT 1.65% 09/01/26 913903AZ3 $82,678.67 0.050 %
CGI INC 1.45% 09/14/26 12532HAC8 $72,901.89 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $83,191.92 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $78,303.36 0.050 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $72,739.37 0.050 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $83,832.45 0.050 %
ARES STRATEGIC 5.45% 09/09/28 04020EAL1 $80,413.71 0.050 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $82,428.97 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $76,477.17 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $74,949.90 0.050 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $70,873.57 0.050 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $71,018.73 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $75,089.51 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $74,627.37 0.050 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $83,331.76 0.050 %
ZIMMER BIOMET HO 4.7% 02/19/27 98956PBA9 $71,800.98 0.050 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $83,774.88 0.050 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $84,084.57 0.050 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $77,390.27 0.050 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $81,730.55 0.050 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $80,953.19 0.050 %
AMRIZE FINANCE U 4.6% 04/07/27 43475RAA4 $81,164.31 0.050 %
MARTIN MARIETTA 2.5% 03/15/30 573284AV8 $69,460.23 0.050 %
TRANE TECH GLOB 3.75% 08/21/28 45687AAP7 $80,232.36 0.050 %
SYNOVUS FINANCIAL V/R 11/01/30 87161CAP0 $73,169.10 0.050 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $84,487.24 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $82,156.19 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $80,195.49 0.050 %
AIR LEASE CORP 3% 02/01/30 00914AAG7 $71,145.38 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $79,059.30 0.050 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $75,325.68 0.050 %
CITIZENS FINANC 2.85% 07/27/26 174610AR6 $73,782.84 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XCH7 $81,477.48 0.050 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $79,671.15 0.050 %
STARBUCKS CORP 4.8% 05/15/30 855244BL2 $81,694.71 0.050 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $81,471.89 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $75,342.29 0.050 %
DTE ENERGY CO 2.85% 10/01/26 233331AY3 $74,368.93 0.050 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $83,477.06 0.050 %
PARAMOUNT GLOBAL 2.9% 01/15/27 124857AR4 $77,921.71 0.050 %
HOWMET AEROSPACE 5.9% 02/01/27 013817AJ0 $78,730.21 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $84,552.23 0.050 %
LEAR CORP 3.8% 09/15/27 521865AY1 $69,903.30 0.050 %
BECTON DICKINS 5.081% 06/07/29 075887CU1 $82,159.86 0.050 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $80,526.44 0.050 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $81,716.65 0.050 %
SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 $82,575.90 0.050 %
ENEL AMERICAS SA 4% 10/25/26 29274FAF1 $70,195.53 0.050 %
HUMANA INC 3.95% 03/15/27 444859BF8 $75,558.35 0.050 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $82,113.54 0.050 %
NISOURCE INC V/R 11/30/54 65473PAR6 $78,798.47 0.050 %
ALTRIA GROUP I 2.625% 09/16/26 02209SAU7 $74,188.02 0.050 %
HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 $82,066.54 0.050 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $78,140.85 0.050 %
TELUS CORP 2.8% 02/16/27 87971MBD4 $74,071.48 0.050 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $80,582.90 0.050 %
FMC CORP 3.2% 10/01/26 302491AT2 $84,381.91 0.050 %
FNB CORP V/R 12/11/30 302520AD3 $76,194.42 0.050 %
NEWMONT / NEWCR 3.25% 05/13/30 65163LAB5 $71,722.81 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $84,318.83 0.050 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $80,958.37 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $71,955.68 0.050 %
DOLLAR GENERAL 3.875% 04/15/27 256677AE5 $70,059.69 0.050 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $71,715.23 0.050 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $69,954.27 0.050 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $79,896.49 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $72,812.74 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $78,453.77 0.050 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $77,922.66 0.050 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $71,678.09 0.050 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $81,816.56 0.050 %
HP INC 3.4% 06/17/30 40434LAC9 $70,915.95 0.050 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $83,060.12 0.050 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $77,124.01 0.050 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $76,871.50 0.050 %
AIR LEASE CORP 4.625% 10/01/28 00912XBF0 $76,363.62 0.050 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $70,163.99 0.050 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $76,773.68 0.050 %
DARDEN RESTAURA 3.85% 05/01/27 237194AL9 $69,861.50 0.050 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $83,550.05 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $72,158.78 0.050 %
ENERGY TRANSFER 4.4% 03/15/27 292480AK6 $81,170.34 0.050 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $76,643.92 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $79,399.97 0.050 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $76,077.35 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $72,967.30 0.050 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $71,981.10 0.050 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $75,441.49 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $83,203.92 0.050 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $70,177.59 0.050 %
KROGER CO 3.7% 08/01/27 501044DJ7 $75,505.80 0.050 %
HEALTHPEAK OP L 3.25% 07/15/26 40414LAQ2 $84,094.60 0.050 %
AIR LEASE CORP 5.1% 03/01/29 00914AAV4 $77,966.77 0.050 %
NOV INC 3.6% 12/01/29 637071AM3 $77,282.93 0.050 %
APTIV SWISS HOL 4.65% 09/13/29 03837AAA8 $75,916.15 0.050 %
KROGER CO 4.5% 01/15/29 501044DL2 $80,702.36 0.050 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $83,323.12 0.050 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $82,084.40 0.050 %
COMERICA INC 4% 02/01/29 200340AT4 $79,787.10 0.050 %
STRYKER CORP 4.55% 02/10/27 863667BJ9 $76,896.48 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $70,841.30 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $83,291.78 0.050 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $71,464.37 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $69,350.12 0.050 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $71,712.28 0.050 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAC5 $77,001.27 0.050 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $72,776.84 0.050 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $79,231.06 0.050 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $83,460.97 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $70,650.67 0.050 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $79,753.92 0.050 %
CROWN CASTLE INC 4% 03/01/27 22822VAE1 $70,582.88 0.050 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $82,250.31 0.050 %
HEALTHCARE RLTY 3.5% 08/01/26 42225UAD6 $75,352.28 0.050 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $81,047.30 0.050 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $80,948.78 0.050 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $71,426.85 0.050 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $82,978.92 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $77,057.54 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $71,140.51 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $82,392.48 0.050 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $75,931.29 0.050 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $76,085.66 0.050 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $81,354.78 0.050 %
RTX CORP 5.75% 01/15/29 75513ECU3 $83,692.02 0.050 %
OCCIDENTAL PETROLE 5% 08/01/27 674599EH4 $77,447.52 0.050 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $72,516.17 0.050 %
INTERPUBLIC GRO 4.75% 03/30/30 460690BR0 $81,534.94 0.050 %
KIMCO REALTY OP 2.8% 10/01/26 49446RAP4 $79,114.12 0.050 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $74,621.05 0.050 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $77,789.45 0.050 %
POLARIS INC 6.95% 03/15/29 731068AA0 $80,835.10 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $80,098.00 0.050 %
KELLANOVA 4.3% 05/15/28 487836BW7 $75,916.31 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $78,784.04 0.050 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $77,382.28 0.050 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $77,615.05 0.050 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $75,023.84 0.050 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $78,895.39 0.050 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $84,548.49 0.050 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $81,381.01 0.050 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $79,805.06 0.050 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $77,646.75 0.050 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $72,233.63 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $80,346.51 0.050 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $69,259.64 0.050 %
CONSTELLATION BR 3.7% 12/06/26 21036PAQ1 $74,703.15 0.050 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $73,785.89 0.050 %
DXC TECHNOLOGY C 1.8% 09/15/26 23355LAL0 $77,978.81 0.050 %
SOUTH BOW USA 4.911% 09/01/27 83007CAA0 $81,904.45 0.050 %
EXTRA SPACE STOR 3.5% 07/01/26 30225VAL1 $69,574.47 0.050 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $80,519.10 0.050 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $83,243.69 0.050 %
IDEX CORP 3% 05/01/30 45167RAG9 $70,299.16 0.050 %
JABIL INC 3.95% 01/12/28 466313AH6 $74,170.45 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $70,890.19 0.050 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $75,695.69 0.050 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $79,169.22 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $80,047.23 0.050 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $82,260.52 0.050 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $75,388.84 0.050 %
SPECTRA ENERGY 3.375% 10/15/26 84756NAH2 $74,680.02 0.050 %
EXELON CORP 2.75% 03/15/27 30161NBB6 $73,819.59 0.050 %
EVERGY INC V/R 06/01/55 30034WAE6 $76,505.36 0.050 %
AON CORP/AON GL 2.85% 05/28/27 03740LAD4 $73,422.72 0.050 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $82,480.79 0.050 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $61,161.26 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $61,490.98 0.040 %
XCEL ENERGY INC 3.35% 12/01/26 98389BAU4 $64,363.07 0.040 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $60,568.45 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $56,025.52 0.040 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $68,994.67 0.040 %
MARTIN MARIETTA 3.5% 12/15/27 573284AT3 $59,072.10 0.040 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $60,683.18 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $60,785.43 0.040 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $61,926.80 0.040 %
ONEOK INC 4% 07/13/27 682680AS2 $64,563.18 0.040 %
HPS CORPORATE L 5.85% 06/05/30 40440VAN5 $60,716.30 0.040 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $55,958.08 0.040 %
T-MOBILE USA I 5.375% 04/15/27 87264AAT2 $65,984.20 0.040 %
TC PIPELINES LP 3.9% 05/25/27 87233QAC2 $59,809.61 0.040 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $68,508.94 0.040 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $65,507.14 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $62,090.54 0.040 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $61,102.58 0.040 %
HUMANA INC 3.125% 08/15/29 444859BK7 $66,783.71 0.040 %
MAIN STREET CAPITA 3% 07/14/26 56035LAE4 $68,779.07 0.040 %
FIFTH THIRD BANCO V/R 11/01/27 316773DD9 $67,863.29 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $65,193.47 0.040 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $61,364.25 0.040 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $67,817.29 0.040 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $61,767.80 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $59,214.21 0.040 %
OLD REPUBLIC I 3.875% 08/26/26 680223AK0 $65,535.17 0.040 %
THE CAMPBELLS CO 5.2% 03/19/27 134429BM0 $66,984.09 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $64,018.14 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $63,862.43 0.040 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $56,638.35 0.040 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $59,227.70 0.040 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $68,229.95 0.040 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $60,714.26 0.040 %
SYNOVUS BANK G 5.625% 02/15/28 87164DVJ6 $67,469.75 0.040 %
AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 $61,113.49 0.040 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $69,028.45 0.040 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $65,757.39 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $55,017.08 0.040 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $60,415.09 0.040 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $66,114.13 0.040 %
FOX CORP 3.5% 04/08/30 35137LAL9 $67,678.71 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $63,733.43 0.040 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $58,899.48 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $60,998.65 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $57,633.07 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $61,266.90 0.040 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $67,182.12 0.040 %
THE CAMPBELLS 2.375% 04/24/30 134429BJ7 $63,613.68 0.040 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $59,246.54 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $60,332.46 0.040 %
SABRA HEALTH C 5.125% 08/15/26 14162VAB2 $56,576.79 0.040 %
HARTFORD INSUR G 2.8% 08/19/29 416515BE3 $66,611.85 0.040 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $65,855.77 0.040 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $67,795.06 0.040 %
ENBRIDGE INC 1.6% 10/04/26 29250NBH7 $63,178.50 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $66,630.45 0.040 %
PVH CORP 5.5% 06/13/30 693656AE0 $60,851.56 0.040 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $59,850.98 0.040 %
AON CORP 8.205% 01/01/27 037389AK9 $68,426.22 0.040 %
CONSTELLATION BR 3.5% 05/09/27 21036PAS7 $64,505.61 0.040 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $60,811.56 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $60,051.93 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $66,686.42 0.040 %
XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 $62,642.35 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $60,357.79 0.040 %
STARBUCKS CORP 2% 03/12/27 855244AV1 $58,220.92 0.040 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $56,275.26 0.040 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $65,461.31 0.040 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $58,848.24 0.040 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $56,508.12 0.040 %
INGREDION INC 3.2% 10/01/26 457187AB8 $54,669.77 0.040 %
BLUE OWL CAPIT 2.625% 01/15/27 69121KAF1 $62,739.31 0.040 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $64,078.01 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $65,345.53 0.040 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $63,574.68 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $62,267.59 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $55,165.47 0.040 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $59,842.67 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $58,120.79 0.040 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $66,397.97 0.040 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $66,604.82 0.040 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $65,934.08 0.040 %
SEMPRA 3.7% 04/01/29 816851BP3 $59,008.73 0.040 %
AIR LEASE CORP 3.625% 04/01/27 00912XAV6 $59,982.91 0.040 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $66,166.89 0.040 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $66,767.83 0.040 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $67,428.17 0.040 %
INGREDION INC 2.9% 06/01/30 457187AC6 $65,009.44 0.040 %
FACTSET RESEARCH 2.9% 03/01/27 303075AA3 $64,220.38 0.040 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $55,831.45 0.040 %
HUMANA INC 5.75% 03/01/28 444859BU5 $63,106.62 0.040 %
ROGERS COMMUNICA 2.9% 11/15/26 775109BF7 $63,937.27 0.040 %
KROGER CO 2.2% 05/01/30 501044DP3 $59,040.95 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $56,139.32 0.040 %
CARDINAL HEALTH 4.7% 11/15/26 14149YBQ0 $65,806.04 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $59,794.61 0.040 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $63,687.08 0.040 %
CONAGRA BRANDS I 5.3% 10/01/26 205887CJ9 $61,443.32 0.040 %
HUMANA INC 4.875% 04/01/30 444859BN1 $61,135.98 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $63,297.83 0.040 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $66,777.46 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $61,982.79 0.040 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $62,319.33 0.040 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $66,414.76 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $66,756.20 0.040 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $61,875.51 0.040 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $58,951.68 0.040 %
AIR LEASE CORP 3.625% 12/01/27 00912XAY0 $64,208.23 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $59,776.17 0.040 %
ONEOK INC 3.25% 06/01/30 682680BS1 $56,506.28 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $56,747.15 0.040 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $68,038.48 0.040 %
WESTERN DIGITAL 2.85% 02/01/29 958102AQ8 $61,290.85 0.040 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $62,937.90 0.040 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $60,736.56 0.040 %
LPL HOLDINGS INC 5.7% 05/20/27 50212YAJ3 $66,833.19 0.040 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $55,919.48 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $68,325.03 0.040 %
ALLSTATE CORP 3.28% 12/15/26 020002BD2 $64,259.78 0.040 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $66,961.05 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $55,629.06 0.040 %
DUKE ENERGY CORP V/R 01/15/82 26441CBP9 $57,681.51 0.040 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $63,005.32 0.040 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $67,712.69 0.040 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $67,749.77 0.040 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $67,119.02 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $62,646.81 0.040 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $65,586.69 0.040 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $56,731.67 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $63,770.31 0.040 %
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $57,771.99 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $64,271.67 0.040 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $67,006.30 0.040 %
OTIS WORLDWIDE 2.293% 04/05/27 68902VAJ6 $68,260.65 0.040 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $68,975.69 0.040 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $68,806.09 0.040 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $62,761.94 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $61,231.31 0.040 %
FMC CORP 3.45% 10/01/29 302491AU9 $61,167.08 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $59,943.57 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $57,233.12 0.040 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $64,250.33 0.040 %
HASBRO INC 3.5% 09/15/27 418056AV9 $64,526.85 0.040 %
SONOCO PRODUCTS 4.45% 09/01/26 835495AQ5 $60,983.10 0.040 %
AMEREN CORP 1.95% 03/15/27 023608AL6 $63,009.11 0.040 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $68,390.10 0.040 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $62,907.81 0.040 %
KELLANOVA 3.4% 11/15/27 487836BU1 $64,215.27 0.040 %
SYNCHRONY FINANC 3.7% 08/04/26 87165BAL7 $65,499.69 0.040 %
MSD INVESTMENT 6.25% 05/31/30 55354LAA7 $61,238.54 0.040 %
VMWARE LLC 4.65% 05/15/27 928563AE5 $60,786.44 0.040 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $60,600.88 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $60,873.40 0.040 %
SEMPRA 5.4% 08/01/26 816851BQ1 $67,204.08 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $55,139.59 0.040 %
XYLEM INC 3.25% 11/01/26 98419MAJ9 $54,588.23 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $66,033.97 0.040 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $65,734.71 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $68,072.01 0.040 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $60,738.37 0.040 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $50,715.28 0.030 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $48,212.67 0.030 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $50,637.93 0.030 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $50,780.16 0.030 %
KINDER MORGAN I 1.75% 11/15/26 49456BAU5 $53,330.26 0.030 %
AMER AIRLN 15- 3.375% 05/01/27 023770AA8 $19,623.48 0.010 %
NET OTHER ASSETS NA $15,993.96 0.010 %
As of 07/25/2025 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)
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 Jul 25, 2025 WTD MTD QTD YTD
NAV 0.14% 0.13% 0.13% 3.88%
Market Price 0.12% 0.15% 0.15% 3.81%
Index 0.14% 0.10% 0.10% 3.98%

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 private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. 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 expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. 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.

The Fund is a newly organized entity and has no operating history.

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.

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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.