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BBBI

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$52.57

EXPENSE RATIO

0.19%

Yield to Maturity

4.78%

30-Day Sec Yield

4.87%
ALL DATA AS OF 09/16/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 08/29/2025. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

The BondBloxx BBB Rated 5-10 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 five years and less than ten 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 5-10 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 5-10 Year Corporate Bond ETF
Ticker BBBI
CUSIP 09789C747
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $52,571,705
Shares Outstanding 1,000,000
Median Spread 0.10%
Premium Discount Ratio 0.02%
Closing Price as of 09/16/2025 $52.58

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 1021
Number of Issuers 378
Average Coupon 4.88%
Average Maturity 7.39 Years
* 30-Day SEC Yield is as of 08/29/2025
Yield to Maturity 4.78%
Yield to Worst 4.77%
Option Adjusted Duration 5.99
Option Adjusted Spread 97
Spread Duration 5.99
30-Day SEC Yield* 4.87%

Portfolio Breakdown

Corporates 99.3%
Government Related 0.1%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 5-10 Year Index
Index Ticker I38368US
Index Market Cap $946.840B

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
BROADCOM INC 2.56 %
VERIZON COMMUNICATIONS 2.25 %
T-MOBILE USA INC 1.82 %
BARCLAYS PLC 1.70 %
ORACLE CORP 1.58 %
AT&T INC 1.56 %
CAPITAL ONE FINANCIAL CO 1.45 %
HCA INC 1.42 %
GENERAL MOTORS FINL CO 1.32 %
CITIGROUP INC 1.29 %
Name CUSIP Market Value % of Net Assets
AMGEN INC 5.25% 03/02/33 031162DR8 $246,064.15 0.470 %
VERIZON COMMUN 2.355% 03/15/32 92343VGN8 $225,405.81 0.430 %
AERCAP IRELAND C 3.3% 01/30/32 00774MAX3 $209,708.25 0.400 %
CASHUSD CASHUSD $208,105.28 0.400 %
CITIGROUP INC V/R 05/25/34 17327CAR4 $190,869.87 0.360 %
BRITISH TEL 8.625% 12/15/30 111021AE1 $189,397.74 0.360 %
VERIZON COMMUNI 2.55% 03/21/31 92343VGJ7 $185,860.39 0.350 %
AT&T INC 2.55% 12/01/33 00206RMM1 $186,563.27 0.350 %
CITIGROUP INC V/R 01/24/36 172967PU9 $180,511.08 0.340 %
ORACLE CORP 2.875% 03/25/31 68389XCE3 $174,435.54 0.330 %
ORANGE SA 8.75% 03/01/31 35177PAL1 $165,931.00 0.320 %
BROADCOM INC 3.469% 04/15/34 11135FBL4 $163,520.43 0.310 %
AT&T INC 5.4% 02/15/34 00206RMT6 $158,185.23 0.300 %
CITIGROUP INC V/R 02/13/35 172967PG0 $152,274.90 0.290 %
BOEING CO/THE 6.528% 05/01/34 097023DS1 $153,973.13 0.290 %
AT&T INC 2.75% 06/01/31 00206RJY9 $153,870.67 0.290 %
T-MOBILE USA IN 5.05% 07/15/33 87264ACY9 $150,570.51 0.290 %
MORGAN STANLEY V/R 09/16/36 61747YEF8 $144,335.13 0.270 %
HCA INC 3.5% 09/01/30 404119CA5 $139,619.83 0.270 %
BROADCOM INC 5.2% 07/15/35 11135FCM1 $141,408.48 0.270 %
T-MOBILE USA INC 3.5% 04/15/31 87264ABW4 $140,767.70 0.270 %
AT&T INC 4.5% 05/15/35 00206RCP5 $139,046.83 0.260 %
SPRINT CAPITAL 8.75% 03/15/32 852060AT9 $135,083.49 0.260 %
SYNOPSYS INC 5.15% 04/01/35 871607AE7 $136,669.98 0.260 %
ORACLE CORP 6.25% 11/09/32 68389XCJ2 $134,732.73 0.260 %
BROADCOM INC 2.45% 02/15/31 11135FBH3 $133,187.04 0.250 %
T-MOBILE USA IN 2.55% 02/15/31 87264ACB9 $132,940.47 0.250 %
VERIZON COMMUNI 5.25% 04/02/35 92343VGZ1 $131,705.01 0.250 %
AT&T INC 2.25% 02/01/32 00206RKH4 $132,711.07 0.250 %
HSBC HOLDINGS PLC V/R 11/03/33 404280DS5 $133,227.22 0.250 %
HSBC HOLDINGS PLC V/R 11/13/34 404280EC9 $129,098.50 0.250 %
ENBRIDGE INC 5.7% 03/08/33 29250NBR5 $132,941.87 0.250 %
BARCLAYS PLC V/R 11/02/33 06738ECE3 $130,523.37 0.250 %
ALLY FINANCIAL INC 8% 11/01/31 36186CBY8 $130,098.28 0.250 %
INTEL CORP 5.2% 02/10/33 458140CG3 $123,764.83 0.240 %
BANCO SANTANDE 6.921% 08/08/33 05964HAV7 $124,076.62 0.240 %
FORD MOTOR COMP 3.25% 02/12/32 345370DA5 $119,305.41 0.230 %
BROADCOM INC 3.419% 04/15/33 11135FBK6 $118,389.09 0.230 %
KROGER CO 5% 09/15/34 501044DV0 $122,231.42 0.230 %
VERIZON COMMUNI 4.78% 02/15/35 92343VGY4 $120,012.37 0.230 %
BARCLAYS PLC V/R 02/25/36 06738ECZ6 $116,325.31 0.220 %
CENTENE CORP 3% 10/15/30 15135BAW1 $113,956.88 0.220 %
MORGAN STANLEY V/R 01/19/38 61747YFB6 $117,159.17 0.220 %
HSBC HOLDINGS PLC V/R 06/20/34 404280DX4 $115,838.94 0.220 %
BROADCOM INC 4.3% 11/15/32 11135FAS0 $116,080.85 0.220 %
BARCLAYS PLC V/R 09/10/35 06738ECV5 $117,848.79 0.220 %
BARCLAYS PLC V/R 05/09/34 06738ECG8 $116,363.86 0.220 %
MORGAN STANLEY V/R 04/20/37 61747YES0 $114,670.76 0.220 %
VERIZON COMMUNIC 4.5% 08/10/33 92343VEA8 $115,062.74 0.220 %
VERIZON COMMUNI 1.75% 01/20/31 92343VFR0 $115,009.81 0.220 %
HCA INC 3.625% 03/15/32 404119CK3 $108,747.52 0.210 %
HSBC HOLDINGS PLC V/R 03/29/33 404280DC0 $112,673.61 0.210 %
HALEON US CAPI 3.625% 03/24/32 36264FAM3 $112,169.88 0.210 %
CVS HEALTH CORP 5.25% 02/21/33 126650DU1 $108,582.08 0.210 %
VERIZON COMMUNIC 4.4% 11/01/34 92343VCQ5 $109,000.57 0.210 %
HP ENTERPRISE CO 5% 10/15/34 42824CBV0 $112,648.49 0.210 %
CAPITAL ONE FINAN V/R 10/30/31 14040HDC6 $111,188.21 0.210 %
GE HEALTHCARE 5.905% 11/22/32 36267VAK9 $110,545.72 0.210 %
BROADCOM INC 4.9% 07/15/32 11135FCL3 $103,923.38 0.200 %
BROADCOM INC 4.8% 10/15/34 11135FCD1 $103,591.57 0.200 %
HSBC HOLDINGS PLC V/R 11/18/35 404280EL9 $106,646.82 0.200 %
BROADCOM INC 4.15% 11/15/30 11135FAQ4 $106,634.46 0.200 %
AON NORTH AMERI 5.45% 03/01/34 03740MAD2 $105,258.14 0.200 %
ORACLE CORP 4.3% 07/08/34 68389XAV7 $102,804.77 0.200 %
FORD MOTOR COMPA 6.1% 08/19/32 345370DB3 $103,817.00 0.200 %
CAPITAL ONE FINAN V/R 06/08/34 14040HDA0 $105,527.91 0.200 %
MPLX LP 5.5% 06/01/34 55336VBX7 $99,244.99 0.190 %
SOUTHERN CO V/R 03/15/55 842587EB9 $101,604.10 0.190 %
JBS USA HOLD/FO 5.75% 04/01/33 46590XAY2 $100,334.02 0.190 %
HCA INC 5.45% 04/01/31 404119CT4 $101,826.85 0.190 %
CENTENE CORP 2.5% 03/01/31 15135BAX9 $99,882.26 0.190 %
TAKEDA US FIN 5.2% 07/07/35 87406BAA0 $98,593.83 0.190 %
CAPITAL ONE FINAN V/R 01/30/36 14040HDJ1 $100,794.42 0.190 %
FORD MOTOR CRE 6.125% 03/08/34 345397E66 $101,608.30 0.190 %
SOLVENTUM CORP 5.6% 03/23/34 83444MAR2 $102,473.69 0.190 %
GENERAL MOTORS F 6.1% 01/07/34 37045XEP7 $96,449.76 0.180 %
BROADCOM INC 2.6% 02/15/33 11135FBF7 $93,013.40 0.180 %
PACIFIC GAS & EL 2.5% 02/01/31 694308JG3 $94,923.63 0.180 %
OCCIDENTAL PET 6.625% 09/01/30 674599ED3 $96,685.30 0.180 %
ROGERS COMMUNICA 3.8% 03/15/32 775109CH2 $95,308.79 0.180 %
DEUTSCHE BANK NY V/R 02/10/34 251526CT4 $94,742.38 0.180 %
RTX CORP 6.1% 03/15/34 75513ECW9 $93,984.09 0.180 %
VALE OVERSEAS 6.125% 06/12/33 91911TAR4 $92,841.63 0.180 %
BARCLAYS PLC V/R 09/13/34 06738ECL7 $94,813.85 0.180 %
ENERGY TRANSFER 6.55% 12/01/33 29273VAU4 $95,518.01 0.180 %
JEFFERIES FIN GR 6.2% 04/14/34 47233WEJ4 $93,793.69 0.180 %
CHARTER COMM OP 6.55% 06/01/34 161175CR3 $93,138.19 0.180 %
KINDER MORGAN IN 5.2% 06/01/33 49456BAX9 $94,257.54 0.180 %
HCA INC 5.75% 03/01/35 404119DB2 $94,994.85 0.180 %
JBS USA HOLD/FO 6.75% 03/15/34 47214BAC2 $94,940.78 0.180 %
ORACLE CORP 5.5% 08/03/35 68389XDA0 $94,647.25 0.180 %
LOWE'S COS INC 3.75% 04/01/32 548661EH6 $88,356.35 0.170 %
ENERGY TRANSFER 5.75% 02/15/33 29273VAQ3 $90,314.75 0.170 %
ARTHUR J GALLAG 5.15% 02/15/35 04316JAN9 $87,017.35 0.170 %
VICI PROPERTIE 5.125% 05/15/32 925650AD5 $88,073.84 0.170 %
SYNOPSYS INC 5% 04/01/32 871607AD9 $89,707.54 0.170 %
BROADCOM INC 5.15% 11/15/31 11135FBY6 $90,605.84 0.170 %
BARCLAYS PLC V/R 06/27/34 06738ECH6 $91,555.85 0.170 %
HUMANA INC 5.375% 04/15/31 444859CA8 $89,997.88 0.170 %
ONEOK INC 6.05% 09/01/33 682680BL6 $91,216.38 0.170 %
CHENIERE ENERGY PA 4% 03/01/31 16411QAK7 $87,757.79 0.170 %
ONEOK INC 5.05% 11/01/34 682680CE1 $91,317.60 0.170 %
CHARTER COMM OPT 2.8% 04/01/31 161175BU7 $87,583.10 0.170 %
ORACLE CORP 4.9% 02/06/33 68389XCP8 $87,184.80 0.170 %
ORACLE CORP 4.7% 09/27/34 68389XCT0 $91,369.68 0.170 %
L3HARRIS TECH IN 5.4% 07/31/33 502431AQ2 $90,000.50 0.170 %
UBER TECHNOLOGIE 4.8% 09/15/34 90353TAP5 $85,984.84 0.160 %
BOEING CO 3.625% 02/01/31 097023DC6 $82,359.08 0.160 %
MORGAN STANLEY V/R 02/07/39 61747YFM2 $85,090.70 0.160 %
AERCAP IRELAND C 3.4% 10/29/33 00774MAY1 $82,586.08 0.160 %
DEUTSCHE BANK NY V/R 09/18/31 251526CD9 $85,932.86 0.160 %
WILLIAMS COMPANI 2.6% 03/15/31 969457BY5 $82,316.67 0.160 %
PAYCHEX INC 5.35% 04/15/32 704326AB3 $85,687.65 0.160 %
ENERGY TRANSFER 5.7% 04/01/35 29273VBE9 $85,854.67 0.160 %
BANCO SANTANDE 2.749% 12/03/30 05971KAG4 $82,731.73 0.160 %
LLOYDS BANKING GR V/R 06/13/36 539439BE8 $80,854.45 0.150 %
NEXTERA ENERGY CA V/R 06/15/54 65339KDB3 $76,444.84 0.150 %
ALTRIA GROUP IN 2.45% 02/04/32 02209SBL6 $80,005.18 0.150 %
FORD MOTOR CRE 6.054% 11/05/31 345397G31 $78,867.52 0.150 %
ONEOK INC 4.75% 10/15/31 682680CD3 $77,154.29 0.150 %
LOWE'S COS INC 2.625% 04/01/31 548661EA1 $79,238.85 0.150 %
T-MOBILE USA INC 5.2% 01/15/33 87264ACV5 $78,574.83 0.150 %
CHENIERE ENERGY 5.65% 04/15/34 16411RAN9 $79,766.48 0.150 %
DIAMONDBACK ENER 5.4% 04/18/34 25278XAZ2 $78,967.35 0.150 %
CVS HEALTH CORP 5.3% 06/01/33 126650DY3 $78,564.52 0.150 %
HUNTINGTON BANCSH V/R 02/02/35 446150BD5 $79,481.45 0.150 %
CHENIERE ENERGY 5.95% 06/30/33 16411QAQ4 $80,980.66 0.150 %
CIGNA GROUP/TH 2.375% 03/15/31 125523CM0 $81,479.70 0.150 %
HCA INC 5.6% 04/01/34 404119CU1 $80,444.17 0.150 %
FORD MOTOR CREDIT 4% 11/13/30 345397B36 $81,110.53 0.150 %
VMWARE LLC 2.2% 08/15/31 928563AL9 $80,043.06 0.150 %
FISERV INC 5.625% 08/21/33 337738BH0 $79,593.83 0.150 %
WILLIAMS COMPAN 5.15% 03/15/34 88339WAC0 $76,810.00 0.150 %
SEMPRA V/R 10/01/54 816851BT5 $72,736.68 0.140 %
LOWE'S COS INC 5% 04/15/33 548661EL7 $73,790.43 0.140 %
GENERAL MOTORS 5.95% 04/04/34 37045XEV4 $75,304.69 0.140 %
REGAL REXNORD CO 6.4% 04/15/33 758750AP8 $71,923.85 0.140 %
DOMINION ENERGY I V/R 05/15/55 25746UDV8 $74,349.75 0.140 %
ROGERS COMMUNICA 5.3% 02/15/34 775109DF5 $72,068.69 0.140 %
ELEVANCE HEALTH 5.2% 02/15/35 036752BD4 $72,213.74 0.140 %
DEVON ENERGY COR 5.2% 09/15/34 25179MBG7 $75,231.92 0.140 %
TELEFONICA EURO 8.25% 09/15/30 879385AD4 $75,580.36 0.140 %
DIAMONDBACK ENE 5.55% 04/01/35 25278XBC2 $74,311.51 0.140 %
ORACLE CORP 5.25% 02/03/32 68389XCZ6 $73,477.56 0.140 %
FORD MOTOR CRE 7.122% 11/07/33 345397D67 $71,665.27 0.140 %
OCCIDENTAL PETR 5.55% 10/01/34 674599EL5 $72,776.15 0.140 %
CITIZENS FINANCIA V/R 07/23/32 174610BH7 $74,315.82 0.140 %
INTEL CORP 4.15% 08/05/32 458140CA6 $72,959.77 0.140 %
T-MOBILE USA I 5.125% 05/15/32 87264ADS1 $73,835.24 0.140 %
ENERGY TRANSFER 5.55% 05/15/34 29273VAY6 $73,909.17 0.140 %
CAPITAL ONE FINAN V/R 02/01/34 14040HCY9 $74,637.00 0.140 %
GENERAL MOTORS C 5.6% 10/15/32 37045VAZ3 $74,998.34 0.140 %
CANADIAN PACIFI 2.45% 12/02/31 13645RBF0 $72,391.55 0.140 %
ENBRIDGE INC 5.625% 04/05/34 29250NCC7 $75,506.48 0.140 %
PRUDENTIAL FINANC V/R 09/01/52 744320BK7 $73,256.49 0.140 %
T-MOBILE USA IN 5.15% 04/15/34 87264ADF9 $73,765.21 0.140 %
PHILLIPS 66 CO 5.25% 06/15/31 718547AU6 $74,174.32 0.140 %
COREBRIDGE FINAN 3.9% 04/05/32 21871XAH2 $73,331.57 0.140 %
DEUTSCHE BANK NY V/R 09/11/35 251526CY3 $72,022.03 0.140 %
HP ENTERPRISE C 4.85% 10/15/31 42824CBU2 $72,807.07 0.140 %
FOX CORP 6.5% 10/13/33 35137LAN5 $73,821.41 0.140 %
BAT CAPITAL CO 6.421% 08/02/33 054989AB4 $72,617.91 0.140 %
CHENIERE ENERGY 5.75% 08/15/34 16411QAS0 $73,730.73 0.140 %
NEXTERA ENERGY 5.25% 03/15/34 65339KCU2 $72,612.89 0.140 %
PARAMOUNT GLOBA 4.95% 01/15/31 92556HAB3 $75,518.96 0.140 %
PAYCHEX INC 5.6% 04/15/35 704326AC1 $75,740.65 0.140 %
CIGNA GROUP/THE 5.25% 02/15/34 125523CV0 $67,813.60 0.130 %
ENERGY TRANSFER 5.6% 09/01/34 29273VBA7 $67,616.92 0.130 %
WOODSIDE FINANCE 5.1% 09/12/34 980236AR4 $69,945.24 0.130 %
HCA INC 5.45% 09/15/34 404121AK1 $67,179.12 0.130 %
BROADCOM INC 5.2% 04/15/32 11135FCG4 $69,662.01 0.130 %
CRH AMERICA FINA 5.5% 01/09/35 12636YAF9 $69,170.16 0.130 %
JM SMUCKER CO 6.2% 11/15/33 832696AX6 $67,038.19 0.130 %
GENERAL MOTORS 5.75% 02/08/31 37045XER3 $68,538.01 0.130 %
BAXTER INTERNA 2.539% 02/01/32 071813CS6 $70,879.58 0.130 %
DIAMONDBACK ENE 6.25% 03/15/33 25278XAV1 $70,661.08 0.130 %
PILGRIM'S PRIDE 6.25% 07/01/33 72147KAK4 $70,733.43 0.130 %
FORD MOTOR CRED 6.05% 03/05/31 345397E25 $67,034.17 0.130 %
PACIFIC GAS & EL 5.7% 03/01/35 694308KU0 $67,790.69 0.130 %
SUZANO AUSTRIA 3.75% 01/15/31 86964WAJ1 $66,936.83 0.130 %
HCA INC 5.5% 06/01/33 404119CQ0 $68,994.10 0.130 %
DOMINION ENERGY I V/R 06/01/54 25746UDU0 $66,603.22 0.130 %
WOODSIDE FINANCE L 6% 05/19/35 980236AV5 $69,554.71 0.130 %
PACIFIC GAS & EL 6.4% 06/15/33 694308KM8 $66,174.80 0.130 %
EQUINIX INC 3.9% 04/15/32 29444UBU9 $68,866.71 0.130 %
CVS HEALTH CORP 5.7% 06/01/34 126650ED8 $69,486.16 0.130 %
RTX CORP 5.15% 02/27/33 75513ECR0 $68,119.35 0.130 %
TARGA RESOURCE 4.875% 02/01/31 87612BBS0 $65,778.12 0.130 %
FORD MOTOR CREDI 6.5% 02/07/35 345397G56 $68,033.47 0.130 %
CAPITAL ONE FINAN V/R 05/10/33 14040HCT0 $68,316.36 0.130 %
BAT CAPITAL CO 2.726% 03/25/31 05526DBS3 $69,989.24 0.130 %
WORKDAY INC 3.8% 04/01/32 98138HAJ0 $68,469.72 0.130 %
MPLX LP 5% 03/01/33 55336VBV1 $65,768.46 0.130 %
CVS HEALTH CORP 5.55% 06/01/31 126650EC0 $69,574.74 0.130 %
BANCO SANTANDER 6.35% 03/14/34 05964HBD6 $70,452.06 0.130 %
KEYCORP V/R 03/06/35 49326EEP4 $65,806.72 0.130 %
MPLX LP 4.8% 02/15/31 55336VCA6 $66,093.07 0.130 %
TAKEDA PHARMACEU 5.3% 07/05/34 874060BK1 $68,306.07 0.130 %
SOUTHERN CO 5.7% 03/15/34 842587DT1 $69,267.44 0.130 %
ORACLE CORP 3.9% 05/15/35 68389XBE4 $70,517.15 0.130 %
CITIGROUP INC 6.625% 6/15/32 172967BL4 $68,122.26 0.130 %
BANK OF NOVA SCOT V/R 05/04/37 06417XAG6 $69,394.11 0.130 %
SOUTH BOW USA 5.584% 10/01/34 83007CAF9 $67,593.85 0.130 %
DELL INT LLC / E 5.4% 04/15/34 24703DBN0 $63,925.07 0.120 %
NXP BV/NXP FDG/NXP 5% 01/15/33 62954HBB3 $61,720.05 0.120 %
GENERAL MOTORS F 3.1% 01/12/32 37045XDS2 $63,855.18 0.120 %
RTX CORP 6% 03/15/31 75513ECV1 $65,389.49 0.120 %
BARCLAYS PLC V/R 08/09/33 06738ECA1 $63,984.84 0.120 %
INGERSOLL RAND I 5.7% 08/14/33 45687VAB2 $64,524.04 0.120 %
TRANSCANADA PI 4.625% 03/01/34 89352HAM1 $64,074.60 0.120 %
ELEVANCE HEALT 5.375% 06/15/34 036752AZ6 $63,165.28 0.120 %
REGIONS FINANCIAL V/R 09/06/35 7591EPAV2 $62,182.52 0.120 %
APOLLO DEBT SOLU 6.7% 07/29/31 03770DAD5 $64,507.20 0.120 %
BAT CAPITAL COR 5.35% 08/15/32 05526DCB9 $62,985.65 0.120 %
CENTENE CORP 2.625% 08/01/31 15135BAZ4 $65,170.51 0.120 %
CAPITAL ONE FINAN V/R 02/01/35 14040HDF9 $64,712.13 0.120 %
DOLLAR GENERAL 5.45% 07/05/33 256677AP0 $63,494.63 0.120 %
MARRIOTT INTERN 5.35% 03/15/35 571903BS1 $61,968.52 0.120 %
FORD MOTOR COMP 7.45% 07/16/31 345370CA6 $62,007.16 0.120 %
TARGA RESOURCES 5.5% 02/15/35 87612GAK7 $62,060.06 0.120 %
T-MOBILE USA IN 5.75% 01/15/34 87264ADC6 $64,770.64 0.120 %
BLACKSTONE PRIVATE 6% 01/29/32 09261HBX4 $62,746.99 0.120 %
DELL INT LLC / E 5.5% 04/01/35 24703TAP1 $64,121.68 0.120 %
MICRON TECHNOLOG 5.3% 01/15/31 595112CD3 $63,227.03 0.120 %
EXPEDIA GROUP IN 5.4% 02/15/35 30212PBL8 $62,696.66 0.120 %
AERCAP IRELAND 4.95% 09/10/34 00774MBM6 $65,275.88 0.120 %
NASDAQ INC 5.55% 02/15/34 63111XAJ0 $63,967.36 0.120 %
DELL INT LLC / 5.75% 02/01/33 24703DBL4 $64,525.55 0.120 %
TRUIST FINANCIAL V/R 07/28/33 89788NAA8 $60,540.96 0.120 %
CARDINAL HEALTH 5.35% 11/15/34 14149YBS6 $63,256.87 0.120 %
BLUE OWL FINANC 6.25% 04/18/34 09581JAT3 $65,119.99 0.120 %
BOSTON PROPERTI 3.25% 01/30/31 10112RBD5 $61,262.90 0.120 %
OCCIDENTAL PET 6.125% 01/01/31 674599EF8 $63,872.45 0.120 %
SOLVENTUM CORP 5.45% 03/13/31 83444MAQ4 $63,194.49 0.120 %
DEUTSCHE BANK NY V/R 01/07/33 25160PAG2 $65,090.93 0.120 %
BARCLAYS PLC V/R 11/24/32 06738EBV6 $64,233.48 0.120 %
STARBUCKS CORP 2.55% 11/15/30 855244AZ2 $65,335.00 0.120 %
WILLIAMS COMPAN 4.65% 08/15/32 969457BZ2 $60,554.92 0.120 %
NEXTERA ENERGY CAP 5% 07/15/32 65339KCJ7 $62,352.58 0.120 %
ARES CAPITAL COR 5.8% 03/08/32 04010LBH5 $61,728.59 0.120 %
M&T BANK CORPORAT V/R 01/16/36 55261FAV6 $61,842.77 0.120 %
DUKE ENERGY CORP 4.5% 08/15/32 26441CBT1 $65,376.61 0.120 %
KEY BANK NA 5% 01/26/33 49327M3H5 $61,308.43 0.120 %
METLIFE INC V/R 03/15/55 59156RCQ9 $63,722.04 0.120 %
FIFTH THIRD BANCO V/R 01/29/32 316773DL1 $63,727.16 0.120 %
BANCO BILBAO VIZC V/R 03/13/35 05946KAR2 $64,330.83 0.120 %
GENERAL MOTORS F 5.9% 01/07/35 37045XFC5 $63,237.61 0.120 %
BROWN & BROWN I 5.55% 06/23/35 115236AM3 $62,989.41 0.120 %
APPLOVIN CORP 5.5% 12/01/34 03831WAD0 $63,397.81 0.120 %
MARRIOTT INTERNA 5.3% 05/15/34 571903BQ5 $63,179.01 0.120 %
THE CAMPBELLS CO 5.4% 03/21/34 134429BP3 $63,727.12 0.120 %
CAPITAL ONE FINAN V/R 11/02/34 254709AT5 $61,138.20 0.120 %
KINDER MORGAN I 7.75% 01/15/32 28368EAE6 $65,264.01 0.120 %
BOEING CO/THE 6.388% 05/01/31 097023DR3 $56,016.93 0.110 %
BANK OF MONTREAL V/R 01/10/37 06368DH72 $58,595.91 0.110 %
ROPER TECHNOLOG 1.75% 02/15/31 776743AL0 $57,147.30 0.110 %
PACIFIC GAS & E 6.95% 03/15/34 694308KP1 $56,042.77 0.110 %
BARCLAYS PLC V/R 09/23/35 06738EBP9 $57,568.45 0.110 %
CHENIERE ENERGY 3.25% 01/31/32 16411QAN1 $60,170.24 0.110 %
AMGEN INC 2.3% 02/25/31 031162CW8 $59,062.92 0.110 %
BUNGE LTD FINAN 2.75% 05/14/31 120568BC3 $55,860.43 0.110 %
EXPAND ENERGY C 4.75% 02/01/32 845467AT6 $59,657.16 0.110 %
INTEL CORP 5.15% 02/21/34 458140CL2 $56,135.03 0.110 %
EQT CORP 4.75% 01/15/31 26884LBD0 $55,584.87 0.110 %
STARBUCKS CORP 3% 02/14/32 855244BC2 $55,797.15 0.110 %
WILLIAMS COMPANI 5.6% 03/15/35 969457CP3 $57,718.18 0.110 %
FISERV INC 4.55% 02/15/31 337738BP2 $55,748.73 0.110 %
AMRIZE FINANCE U 5.4% 04/07/35 43475RAD8 $58,443.46 0.110 %
AT&T INC 5.375% 08/15/35 00206RMY5 $58,207.30 0.110 %
PACIFIC GAS & EL 5.8% 05/15/34 694308KR7 $58,670.47 0.110 %
JBS USA SARL/FO 5.95% 04/20/35 472140AA0 $60,456.95 0.110 %
CHARTER COMM OP 6.65% 02/01/34 161175CP7 $59,873.04 0.110 %
CROWN CASTLE IN 2.25% 01/15/31 22822VAT8 $58,502.61 0.110 %
CMS ENERGY CORP V/R 06/01/55 125896BY5 $58,088.53 0.110 %
TARGA RESOURCES 6.5% 03/30/34 87612GAF8 $56,431.82 0.110 %
MICRON TECHNOL 5.875% 09/15/33 595112CB7 $59,106.96 0.110 %
ARCELORMITTAL SA 6.8% 11/29/32 03938LBF0 $57,045.26 0.110 %
CDW LLC/CDW FI 3.569% 12/01/31 12513GBJ7 $57,120.57 0.110 %
ENBRIDGE INC 5.55% 06/20/35 29250NCK9 $57,985.41 0.110 %
MPLX LP 5.4% 04/01/35 55336VBY5 $57,490.22 0.110 %
FISERV INC 5.25% 08/11/35 337738BQ0 $56,356.81 0.110 %
LLOYDS BANKING GR V/R 11/15/33 539439AW9 $60,000.73 0.110 %
ENERGY TRANSFER 6.4% 12/01/30 29273VAT7 $55,437.34 0.110 %
CBRE SERVICES I 5.95% 08/15/34 12505BAG5 $59,548.04 0.110 %
BANCO SANTANDER S V/R 11/22/32 05971KAL3 $55,410.52 0.110 %
AMGEN INC 3.35% 02/22/32 031162DE7 $56,840.67 0.110 %
MARATHON PETROLE 5.7% 03/01/35 56585ABL5 $57,333.61 0.110 %
BAT CAPITAL CO 5.625% 08/15/35 05526DCC7 $57,998.56 0.110 %
EXELON CORP V/R 03/15/55 30161NBQ3 $58,108.62 0.110 %
SOUTHERN COPPER 7.5% 07/27/35 84265VAA3 $59,803.91 0.110 %
PACIFIC GAS & E 3.25% 06/01/31 694308JT5 $56,279.67 0.110 %
LOWE'S COS INC 1.7% 10/15/30 548661DY0 $58,131.10 0.110 %
BROADCOM INC 4.15% 04/15/32 11135FBT7 $60,251.65 0.110 %
ZOETIS INC 5% 08/17/35 98978VAX1 $56,264.09 0.110 %
CITIGROUP INC V/R 09/19/39 17327CAU7 $57,090.00 0.110 %
SMURFIT KAPPA 5.438% 04/03/34 83272GAE1 $58,848.83 0.110 %
GENERAL MOTORS F 6.4% 01/09/33 37045XED4 $60,102.06 0.110 %
KINDER MORGAN IN 5.4% 02/01/34 494553AE0 $57,530.70 0.110 %
LOWE'S COS INC 5.15% 07/01/33 548661EQ6 $57,955.65 0.110 %
REGENERON PHARM 1.75% 09/15/30 75886FAE7 $57,667.78 0.110 %
BOSTON PROPERTI 5.75% 01/15/35 10112RBJ2 $57,325.28 0.110 %
PHILLIPS 66 CO 5.3% 06/30/33 718547AR3 $57,757.98 0.110 %
DUKE ENERGY COR 2.55% 06/15/31 26441CBL8 $59,640.64 0.110 %
HP INC 5.5% 01/15/33 40434LAN5 $57,941.02 0.110 %
DEUTSCHE BANK NY V/R 01/14/32 251526CF4 $56,943.52 0.110 %
TYSON FOODS INC 5.7% 03/15/34 902494BM4 $58,377.27 0.110 %
T-MOBILE USA INC 5.3% 05/15/35 87264ADT9 $57,864.25 0.110 %
CVS HEALTH COR 1.875% 02/28/31 126650DQ0 $56,955.68 0.110 %
VIPER ENERGY PAR 5.7% 08/01/35 92764MAB0 $56,922.79 0.110 %
PLAINS ALL AMER 5.95% 06/15/35 72650RBQ4 $58,849.80 0.110 %
TIME WARNER CA 8.375% 07/15/33 88731EAJ9 $59,994.85 0.110 %
RTX CORP 2.375% 03/15/32 75513ECN9 $57,933.58 0.110 %
PRUDENTIAL FINANC V/R 03/15/54 744320BP6 $58,916.46 0.110 %
EQUIFAX INC 2.35% 09/15/31 294429AT2 $53,458.78 0.100 %
NISOURCE INC 5.35% 07/15/35 65473PAX3 $52,075.56 0.100 %
BOEING CO 3.6% 05/01/34 097023CJ2 $50,907.58 0.100 %
FIDELITY NATL IN 5.1% 07/15/32 31620MBY1 $52,086.60 0.100 %
CAPITAL ONE FINAN V/R 07/26/35 14040HDH5 $53,547.25 0.100 %
CITIZENS FINANCIA V/R 04/25/35 174610BG9 $51,006.53 0.100 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDF4 $53,429.97 0.100 %
CAPITAL ONE FINA 6.7% 11/29/32 254709AS7 $51,116.00 0.100 %
LABORATORY CORP 4.8% 10/01/34 50540RBB7 $51,221.70 0.100 %
ROPER TECHNOLOGI 4.9% 10/15/34 776696AJ5 $51,704.14 0.100 %
WESTERN MIDSTRE 5.45% 11/15/34 958667AG2 $51,364.76 0.100 %
CAPITAL ONE FINAN V/R 07/29/32 14040HCG8 $52,269.50 0.100 %
EXELON CORP 5.3% 03/15/33 30161NBK6 $52,413.26 0.100 %
PRUDENTIAL FINANC V/R 03/01/52 744320BJ0 $50,365.81 0.100 %
GLP CAPITAL LP 5.625% 09/15/34 361841AT6 $51,126.78 0.100 %
DUKE ENERGY CORP V/R 09/01/54 26441CCG8 $53,021.48 0.100 %
CARRIER GLOBAL C 5.9% 03/15/34 14448CBC7 $54,091.08 0.100 %
INTEL CORP 2% 08/12/31 458140BU3 $52,802.72 0.100 %
MCDONALD'S CORP 4.95% 03/03/35 58013MGA6 $51,331.23 0.100 %
CI FINANCIAL COR 3.2% 12/17/30 125491AN0 $50,162.98 0.100 %
OCCIDENTAL PETRO 7.5% 05/01/31 674599DD4 $51,976.11 0.100 %
TARGA RESOURCES 5.55% 08/15/35 87612GAM3 $51,717.84 0.100 %
MOTOROLA SOLUTI 5.55% 08/15/35 620076CC1 $53,286.64 0.100 %
MARRIOTT INTERN 2.85% 04/15/31 571903BG7 $51,682.64 0.100 %
VERIZON COMMUNI 5.05% 05/09/33 92343VGT5 $52,646.09 0.100 %
XCEL ENERGY INC 5.5% 03/15/34 98389BBB5 $51,927.41 0.100 %
TELEDYNE TECHNO 2.75% 04/01/31 879360AE5 $51,598.51 0.100 %
PHILLIPS 66 4.65% 11/15/34 718546AK0 $50,084.47 0.100 %
AES CORP/THE 5.8% 03/15/32 00130HCM5 $52,437.03 0.100 %
HUMANA INC 5.95% 03/15/34 444859BY7 $53,203.05 0.100 %
HA SUSTAINABLE 6.375% 07/01/34 41068XAF7 $51,467.57 0.100 %
MICRON TECHNOLOG 5.8% 01/15/35 595112CE1 $53,706.10 0.100 %
MPLX LP 4.95% 09/01/32 55336VBU3 $50,579.68 0.100 %
ELEVANCE HEALTH 4.75% 02/15/33 28622HAB7 $50,766.80 0.100 %
OCCIDENTAL PET 5.375% 01/01/32 674599EK7 $51,505.56 0.100 %
GOLDMAN SACHS 6.345% 02/15/34 38143VAA7 $53,935.24 0.100 %
QUEST DIAGNOSTICS 5% 12/15/34 74834LBG4 $51,715.59 0.100 %
BROADRIDGE FINAN 2.6% 05/01/31 11133TAE3 $55,177.85 0.100 %
GE HEALTHCARE TE 5.5% 06/15/35 36266GAC1 $53,106.88 0.100 %
NEXTERA ENERGY 5.05% 02/28/33 65339KCP3 $51,732.07 0.100 %
DELL INT LLC / E 5.3% 04/01/32 24703TAN6 $53,411.37 0.100 %
NOMURA HOLDING 5.783% 07/03/34 65535HBV0 $53,896.14 0.100 %
FISERV INC 5.6% 03/02/33 337738BE7 $52,896.91 0.100 %
TRIMBLE INC 6.1% 03/15/33 896239AE0 $54,068.40 0.100 %
GENERAL MILLS I 4.95% 03/29/33 370334CT9 $52,254.01 0.100 %
NEXTERA ENERGY 5.45% 03/15/35 65339KDL1 $52,368.03 0.100 %
NEXTERA ENERGY C 5.3% 03/15/32 65339KDK3 $52,369.79 0.100 %
GENERAL MOTORS F 5.6% 06/18/31 37045XEY8 $52,907.50 0.100 %
M&T BANK CORPORAT V/R 01/27/34 55261FAR5 $50,859.90 0.100 %
DEUTSCHE BANK NY V/R 05/28/32 251526CK3 $51,114.88 0.100 %
STRYKER CORP 5.2% 02/10/35 863667BM2 $52,316.82 0.100 %
EQUINIX INC 2.5% 05/15/31 29444UBS4 $54,952.90 0.100 %
NORTHROP GRUMMAN 4.9% 06/01/34 666807CL4 $51,843.94 0.100 %
VERIZON COMMUNIC 1.5% 09/18/30 92343VFL3 $52,828.94 0.100 %
BECTON DICKINS 1.957% 02/11/31 075887CL1 $53,339.90 0.100 %
NATIONAL GRID 5.809% 06/12/33 636274AE2 $54,498.74 0.100 %
NOMURA HOLDING 6.181% 01/18/33 65535HBK4 $55,002.62 0.100 %
MICRON TECHNOL 2.703% 04/15/32 595112BS1 $54,496.80 0.100 %
CONSTELLATION B 4.75% 05/09/32 21036PBL1 $51,527.36 0.100 %
APPLOVIN CORP 5.375% 12/01/31 03831WAC2 $52,718.97 0.100 %
PARAMOUNT GLOBAL 4.2% 05/19/32 92556HAD9 $52,580.60 0.100 %
NORTHROP GRUMMAN 4.7% 03/15/33 666807CH3 $50,885.32 0.100 %
AMERICAN INTER 5.125% 03/27/33 026874DS3 $47,728.19 0.090 %
NATWEST GROUP PLC V/R 11/28/35 639057AB4 $46,449.67 0.090 %
FISERV INC 5.15% 08/12/34 337738BN7 $46,185.34 0.090 %
BAT CAPITAL CO 4.742% 03/16/32 05526DBW4 $45,599.73 0.090 %
T-MOBILE USA INC 2.7% 03/15/32 87264ACQ6 $45,142.15 0.090 %
VULCAN MATERIAL 5.35% 12/01/34 929160BC2 $47,564.89 0.090 %
EASTERN ENERGY G 5.8% 01/15/35 27636AAB8 $48,191.52 0.090 %
REYNOLDS AMERICA 5.7% 08/15/35 761713BA3 $47,529.28 0.090 %
WILLIAMS COMPANI 3.5% 11/15/30 969457BX7 $48,726.39 0.090 %
JBS USA HOLD/FOOD/ 3% 05/15/32 46590XAP1 $45,498.20 0.090 %
BROADCOM INC 4.55% 02/15/32 11135FCC3 $45,764.95 0.090 %
ZIMMER BIOMET HO 5.2% 09/15/34 98956PAZ5 $46,463.21 0.090 %
GENERAL MOTORS 2.35% 01/08/31 37045XDE3 $49,333.33 0.090 %
TARGA RESOURCES 4.9% 09/15/30 87612GAP6 $46,004.87 0.090 %
SOUTHERN CO 4.85% 03/15/35 842587EA1 $45,068.68 0.090 %
DOMINION ENERG 5.375% 11/15/32 25746UDR7 $48,123.07 0.090 %
HP INC 2.65% 06/17/31 40434LAJ4 $45,766.66 0.090 %
VALERO ENERGY CO 7.5% 04/15/32 91913YAE0 $47,926.64 0.090 %
VERISK ANALYTIC 5.25% 03/15/35 92345YAL0 $46,187.28 0.090 %
BERRY GLOBAL INC 5.8% 06/15/31 08576BAB8 $48,700.30 0.090 %
AERCAP IRELAND 5.375% 12/15/31 00774MBP9 $47,530.67 0.090 %
BAT CAPITAL CO 5.834% 02/20/31 05526DBY0 $48,153.74 0.090 %
M&T BANK CORPORAT V/R 03/13/32 55261FAT1 $48,211.12 0.090 %
NXP BV/NXP FDG/ 2.65% 02/15/32 62954HAJ7 $44,893.72 0.090 %
COREBRIDGE FINA 5.75% 01/15/34 21871XAS8 $48,152.58 0.090 %
PUBLIC SERVICE 2.45% 11/15/31 744573AU0 $45,308.56 0.090 %
KONINKLIJKE KP 8.375% 10/01/30 780641AH9 $48,759.72 0.090 %
ALEXANDRIA REAL 4.9% 12/15/30 015271AU3 $46,723.27 0.090 %
GENERAL MOTORS F 2.7% 06/10/31 37045XDL7 $45,388.55 0.090 %
HEALTHPEAK OP L 5.25% 12/15/32 42250PAE3 $47,337.77 0.090 %
NOMURA HOLDING 2.608% 07/14/31 65535HAX7 $45,371.55 0.090 %
LEIDOS INC 2.3% 02/15/31 52532XAH8 $49,503.14 0.090 %
AUTODESK INC 2.4% 12/15/31 052769AH9 $49,628.56 0.090 %
BARCLAYS PLC V/R 03/10/32 06738EBR5 $45,533.98 0.090 %
APTIV SWISS HOL 3.25% 03/01/32 00217GAB9 $46,220.73 0.090 %
ARES STRATEGIC I 6.2% 03/21/32 04020EAJ6 $48,132.57 0.090 %
HELMERICH & PAYN 2.9% 09/29/31 423452AG6 $49,423.61 0.090 %
TELUS CORP 3.4% 05/13/32 87971MBW2 $47,103.58 0.090 %
BANCO BILBAO VIZC V/R 11/15/34 05946KAN1 $47,766.61 0.090 %
SONOCO PRODUCTS CO 5% 09/01/34 835495AS1 $45,027.12 0.090 %
BERRY GLOBAL IN 5.65% 01/15/34 08576PAQ4 $47,852.61 0.090 %
AUTOZONE INC 5.4% 07/15/34 053332BK7 $47,599.27 0.090 %
CRH AMERICA FINA 5.4% 05/21/34 12636YAE2 $47,907.40 0.090 %
DUKE ENERGY COR 5.45% 06/15/34 26441CCE3 $47,892.48 0.090 %
AMERICAN WATER 5.15% 03/01/34 03040WBD6 $46,922.58 0.090 %
ROYALTY PHARMA P 2.2% 09/02/30 78081BAK9 $45,194.94 0.090 %
AMERICAN TOWER 1.875% 10/15/30 03027XBG4 $49,401.27 0.090 %
FORD MOTOR CRE 3.625% 06/17/31 345397B69 $46,192.65 0.090 %
SMITH & NEPHEW 2.032% 10/14/30 83192PAA6 $45,398.57 0.090 %
CHARTER COMM OPT 2.3% 02/01/32 161175BX1 $47,539.80 0.090 %
MOTOROLA SOLUTIO 5.4% 04/15/34 620076BZ1 $48,017.96 0.090 %
TAPESTRY INC 5.5% 03/11/35 876030AL1 $46,459.63 0.090 %
CROWN CASTLE INC 5.1% 05/01/33 22822VBC4 $46,794.77 0.090 %
SMITH & NEPHEW P 5.4% 03/20/34 83192PAD0 $48,175.25 0.090 %
CROWN CASTLE INC 5.2% 09/01/34 22822VBG5 $45,978.30 0.090 %
AMGEN INC 4.2% 03/01/33 031162DJ6 $49,288.32 0.090 %
JBS USA HOLD/F 3.625% 01/15/32 46590XAU0 $47,276.59 0.090 %
QUEST DIAGNOSTIC 6.4% 11/30/33 74834LBD1 $45,519.04 0.090 %
EXPAND ENERGY CO 5.7% 01/15/35 165167DH7 $47,039.95 0.090 %
SEMPRA V/R 04/01/56 816851BW8 $46,228.41 0.090 %
ARES CAPITAL COR 5.5% 09/01/30 04010LBK8 $45,987.08 0.090 %
MARTIN MARIETTA 2.4% 07/15/31 573284AW6 $49,879.38 0.090 %
GLOBAL PAYMENTS 2.9% 11/15/31 37940XAH5 $45,650.45 0.090 %
VICI PROPERTIE 5.625% 04/01/35 925650AK9 $47,581.46 0.090 %
CHARTER COMM OPT 4.4% 04/01/33 161175CJ1 $48,869.11 0.090 %
XCEL ENERGY INC 4.6% 06/01/32 98388MAD9 $45,557.68 0.090 %
NEXTERA ENERGY 2.44% 01/15/32 65339KBZ2 $44,706.75 0.090 %
NXP BV/NXP FDG/N 2.5% 05/11/31 62954HBA5 $45,622.87 0.090 %
AES CORP/THE 2.45% 01/15/31 00130HCG8 $45,419.76 0.090 %
BAT CAPITAL CORP 6% 02/20/34 05526DBZ7 $48,772.66 0.090 %
AMEREN CORP 3.5% 01/15/31 023608AJ1 $48,426.52 0.090 %
TARGA RESOURCE 6.125% 03/15/33 87612GAC5 $48,325.69 0.090 %
ZOETIS INC 5.6% 11/16/32 98978VAV5 $49,187.84 0.090 %
PILGRIM'S PRIDE 3.5% 03/01/32 72147KAH1 $46,267.73 0.090 %
SYSCO CORPORATIO 5.1% 09/23/30 871829BU0 $47,985.36 0.090 %
CENCORA INC 2.7% 03/15/31 03073EAT2 $46,153.80 0.090 %
ELEVANCE HEALTH 4.95% 11/01/31 036752BC6 $47,038.47 0.090 %
VERALTO CORP 5.45% 09/18/33 92338CAF0 $47,307.43 0.090 %
LEIDOS INC 5.75% 03/15/33 52532XAJ4 $47,899.20 0.090 %
CANADIAN NATL RE 5.4% 12/15/34 136385BC4 $46,932.13 0.090 %
AMERICAN TOWER 5.55% 07/15/33 03027XCD0 $47,955.28 0.090 %
SEMPRA 5.5% 08/01/33 816851BR9 $47,444.17 0.090 %
T-MOBILE USA I 2.875% 02/15/31 87264ABT1 $46,563.69 0.090 %
STRYKER CORP 4.625% 09/11/34 863667BF7 $45,255.49 0.090 %
DOMINION ENERGY 5.45% 03/15/35 25746UDX4 $46,603.58 0.090 %
ALLY FINANCIAL IN V/R 07/26/35 02005NBV1 $47,432.02 0.090 %
O'REILLY AUTOMOT 4.7% 06/15/32 67103HAL1 $46,294.44 0.090 %
QUANTA SERVICES 2.9% 10/01/30 74762EAF9 $47,666.53 0.090 %
SUZANO AUSTRIA 3.125% 01/15/32 86964WAK8 $49,691.44 0.090 %
PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 $49,621.47 0.090 %
DOMINION ENERGY 2.25% 08/15/31 25746UDL0 $44,737.77 0.090 %
KINDER MORGAN I 5.85% 06/01/35 49456BBC4 $48,747.86 0.090 %
T-MOBILE USA INC 4.7% 01/15/35 87264ADM4 $45,029.82 0.090 %
CENCORA INC 5.15% 02/15/35 03073EAY1 $46,498.32 0.090 %
BELL CANADA 5.1% 05/11/33 0778FPAL3 $46,953.04 0.090 %
CIGNA GROUP/THE 5.4% 03/15/33 125523CS7 $47,328.42 0.090 %
JEFFERIES FIN 2.625% 10/15/31 47233JGT9 $49,937.66 0.090 %
SMURFIT WESTRO 5.418% 01/15/35 83272YAB8 $47,097.34 0.090 %
TARGA RESOURCES PA 4% 01/15/32 87612BBU5 $48,173.21 0.090 %
ELEVANCE HEALTH 2.55% 03/15/31 036752AP8 $45,718.00 0.090 %
ALEXANDRIA REAL ES 2% 05/18/32 015271AW9 $47,287.87 0.090 %
DEVON ENERGY C 7.875% 09/30/31 25179SAD2 $48,271.40 0.090 %
AMERICAN ELECT 5.625% 03/01/33 025537AX9 $47,885.39 0.090 %
MARRIOTT INTERNA 3.5% 10/15/32 571903BF9 $47,456.54 0.090 %
DTE ENERGY CO 5.85% 06/01/34 233331BL0 $48,979.32 0.090 %
EASTMAN CHEMIC 5.625% 02/20/34 277432AY6 $41,753.09 0.080 %
AIR LEASE CORP 3.125% 12/01/30 00914AAK8 $42,337.29 0.080 %
BUNGE LTD FINAN 4.65% 09/17/34 120568BF6 $39,633.83 0.080 %
L3HARRIS TECH I 5.25% 06/01/31 502431AT6 $42,570.96 0.080 %
AMERICAN WATER 4.45% 06/01/32 03040WBA2 $40,853.76 0.080 %
STEEL DYNAMICS 5.375% 08/15/34 858119BQ2 $41,893.63 0.080 %
AMERICAN INTERN 5.45% 05/07/35 026874DX2 $42,860.86 0.080 %
AMERICAN TOWER C 5.4% 01/31/35 03027XCM0 $42,060.59 0.080 %
EVERSOURCE ENE 3.375% 03/01/32 30040WAP3 $42,028.95 0.080 %
L3HARRIS TECH I 5.35% 06/01/34 502431AU3 $42,443.49 0.080 %
SANTANDER HOLDING V/R 05/31/35 80282KBL9 $43,984.29 0.080 %
RYDER SYSTEM INC 6.6% 12/01/33 78355HKY4 $40,095.69 0.080 %
ENBRIDGE INC V/R 06/27/54 29250NCF0 $43,025.04 0.080 %
TRACTOR SUPPLY 1.75% 11/01/30 892356AA4 $40,144.05 0.080 %
EVERSOURCE ENERG 5.5% 01/01/34 30040WAX6 $42,092.57 0.080 %
LYB INT FINANCE 5.5% 03/01/34 50249AAM5 $40,740.78 0.080 %
BAT CAPITAL COR 7.75% 10/19/32 05526DBX2 $42,272.61 0.080 %
CONSTELLATION B 2.25% 08/01/31 21036PBH0 $44,556.55 0.080 %
FAIRFAX FINL HLDGS 6% 12/07/33 303901BN1 $43,427.39 0.080 %
WRKCO INC 3% 06/15/33 92940PAG9 $40,703.52 0.080 %
THE CAMPBELLS C 4.75% 03/23/35 134429BQ1 $40,172.58 0.080 %
AUTOZONE INC 4.75% 08/01/32 053332BB7 $40,913.38 0.080 %
AMERICAN TOWER 5.65% 03/15/33 03027XBZ2 $42,551.19 0.080 %
RTX CORP 1.9% 09/01/31 75513ECM1 $43,893.92 0.080 %
AMERICAN HOMES 4 5.5% 02/01/34 02666TAG2 $41,943.77 0.080 %
TRANE TECH FIN 5.25% 03/03/33 892938AA9 $42,132.45 0.080 %
KEYCORP V/R 06/01/33 49326EEN9 $40,847.47 0.080 %
AMERICAN WATER 5.25% 03/01/35 03040WBF1 $41,567.42 0.080 %
GENERAL MOTORS 5.625% 04/04/32 37045XFG6 $42,851.37 0.080 %
CIGNA GROUP/TH 5.125% 05/15/31 125523CU2 $42,389.71 0.080 %
EXTRA SPACE STOR 5.9% 01/15/31 30225VAR8 $43,181.67 0.080 %
KINDER MORGAN IN 5.3% 12/01/34 49456BAG6 $41,771.10 0.080 %
BLACKSTONE PRIVATE 6% 11/22/34 09261HBW6 $41,963.42 0.080 %
FIRST CITIZENS BA V/R 03/12/40 31959XAF0 $40,890.97 0.080 %
EBAY INC 2.6% 05/10/31 278642AY9 $41,624.36 0.080 %
HCA INC 2.375% 07/15/31 404119CC1 $40,406.07 0.080 %
CVS HEALTH CORP 5.25% 01/30/31 126650DX5 $41,745.88 0.080 %
WEYERHAEUSER C 7.375% 03/15/32 962166BR4 $40,483.30 0.080 %
ALEXANDRIA REA 1.875% 02/01/33 015271AV1 $41,488.31 0.080 %
MCDONALD'S CORP 4.95% 08/14/33 58013MFV1 $41,855.48 0.080 %
WESTERN MIDSTRE 6.15% 04/01/33 958667AE7 $43,773.84 0.080 %
PPL CAPITAL FUN 5.25% 09/01/34 69352PAT0 $41,422.01 0.080 %
AMERICAN TOWER C 5.9% 11/15/33 03027XCF5 $44,062.84 0.080 %
AMGEN INC 2% 01/15/32 031162CZ1 $39,478.42 0.080 %
KINDER MORGAN IN 7.8% 08/01/31 28368EAD8 $41,198.36 0.080 %
HUMANA INC 5.55% 05/01/35 444859CD2 $42,389.96 0.080 %
KINDER MORGAN IN 4.8% 02/01/33 49456BAV3 $40,607.71 0.080 %
T-MOBILE USA IN 2.25% 11/15/31 87264ABX2 $40,241.70 0.080 %
AON CORP/AON GL 5.35% 02/28/33 03740LAG7 $42,180.63 0.080 %
CROWN CASTLE INC 5.8% 03/01/34 22822VBE0 $42,637.97 0.080 %
GLOBAL PAYMENTS 5.4% 08/15/32 37940XAQ5 $41,390.80 0.080 %
EXELON CORP 5.625% 06/15/35 30161NAC5 $42,702.53 0.080 %
ENBRIDGE INC 6.2% 11/15/30 29250NBY0 $44,232.98 0.080 %
FERGUSON ENTERPRIS 5% 10/03/34 31488VAA5 $41,404.37 0.080 %
FREEPORT-MCMORAN 5.4% 11/14/34 35671DBJ3 $42,335.11 0.080 %
DELL INT LLC / 4.85% 02/01/35 24703DBQ3 $40,068.69 0.080 %
FAIRFAX FINL H 5.625% 08/16/32 303901BL5 $42,048.68 0.080 %
ALLSTATE CORP 5.25% 03/30/33 020002BK6 $42,836.63 0.080 %
BOSTON PROPERTIE 6.5% 01/15/34 10112RBH6 $43,951.08 0.080 %
VERIZON COMMUNI 1.68% 10/30/30 92343VFX7 $44,584.09 0.080 %
BELL CANADA 5.2% 02/15/34 0778FPAM1 $41,013.07 0.080 %
GENERAL MOTORS 6.15% 07/15/35 37045XFK7 $43,046.31 0.080 %
CNO FINANCIAL G 6.45% 06/15/34 12621EAM5 $43,376.38 0.080 %
OWENS CORNING 5.7% 06/15/34 690742AP6 $43,106.66 0.080 %
WILLIAMS COMPAN 5.65% 03/15/33 969457CJ7 $42,419.83 0.080 %
PROGRESS ENERGY 7.75% 03/01/31 743263AE5 $40,873.48 0.080 %
TRACTOR SUPPLY 5.25% 05/15/33 892356AB2 $42,366.07 0.080 %
MARTIN MARIETTA 5.15% 12/01/34 573284BA3 $41,801.53 0.080 %
PACIFIC GAS & ELEC 6% 08/15/35 694308KX4 $42,591.24 0.080 %
HOST HOTELS & RE 5.7% 07/01/34 44107TBB1 $41,956.45 0.080 %
KYNDRYL HOLDING 3.15% 10/15/31 50155QAL4 $41,851.02 0.080 %
AMCOR FLEXIBLES 2.69% 05/25/31 02344AAA6 $41,536.22 0.080 %
CVS HEALTH COR 2.125% 09/15/31 126650DR8 $43,687.82 0.080 %
GENERAL MILLS I 5.25% 01/30/35 370334DB7 $41,450.28 0.080 %
NETAPP INC 5.7% 03/17/35 64110DAN4 $42,075.73 0.080 %
MOTOROLA SOLUTIO 2.3% 11/15/30 620076BT5 $41,274.92 0.080 %
WESTINGHOUSE AIR 5.5% 05/29/35 960386AT7 $42,417.04 0.080 %
MCDONALD'S CORP 4.6% 09/09/32 58013MFS8 $41,009.53 0.080 %
GENERAL MOTORS 5.45% 09/06/34 37045XFA9 $40,659.65 0.080 %
ALEXANDRIA REAL 2.95% 03/15/34 015271AY5 $43,654.11 0.080 %
TARGA RESOURCES 4.2% 02/01/33 87612GAA9 $43,406.52 0.080 %
WILLIS NORTH AM 5.35% 05/15/33 970648AM3 $42,537.03 0.080 %
COTERRA ENERGY I 5.4% 02/15/35 127097AM5 $40,984.31 0.080 %
NISOURCE INC 5.35% 04/01/34 65473PAQ8 $42,509.30 0.080 %
AMERICAN NATIONAL 6% 07/15/35 025676AQ0 $41,774.06 0.080 %
FISERV INC 5.45% 03/15/34 337738BL1 $41,725.89 0.080 %
KEURIG DR PEPPE 4.05% 04/15/32 49271VAQ3 $44,114.90 0.080 %
VICI PROPERTIE 5.125% 11/15/31 925650AH6 $41,609.06 0.080 %
MOTOROLA SOLUTI 2.75% 05/24/31 620076BU2 $41,845.24 0.080 %
AMEREN CORP 5.375% 03/15/35 023608AR3 $41,373.92 0.080 %
CF INDUSTRIES I 5.15% 03/15/34 12527GAF0 $40,719.53 0.080 %
NUTRIEN LTD 5.4% 06/21/34 67077MBD9 $42,083.87 0.080 %
GENERAL MOTORS CO 5% 04/01/35 37045VAH3 $40,281.44 0.080 %
ELEVANCE HEALTH 5.5% 10/15/32 036752AW3 $43,252.49 0.080 %
XCEL ENERGY INC 5.45% 08/15/33 98389BBA7 $41,713.86 0.080 %
HCA INC 5.5% 03/01/32 404119DA4 $42,096.84 0.080 %
PACIFIC GAS & E 6.15% 01/15/33 694308KJ5 $43,285.59 0.080 %
OTIS WORLDWIDE 5.125% 11/19/31 68902VAR8 $42,462.07 0.080 %
HF SINCLAIR COR 5.75% 01/15/31 403949AR1 $42,062.39 0.080 %
EVERSOURCE ENE 5.125% 05/15/33 30040WAU2 $41,507.93 0.080 %
BLUE OWL CREDIT 6.65% 03/15/31 69120VAZ4 $42,098.12 0.080 %
MICRON TECHNOL 5.875% 02/09/33 595112BZ5 $43,128.44 0.080 %
KELLANOVA 7.45% 04/01/31 487836AT5 $41,635.17 0.080 %
AMCOR FLEXIBLES 5.5% 03/17/35 02344AAH1 $41,562.76 0.080 %
SANTANDER HOLDING V/R 11/09/31 80282KBH8 $40,485.59 0.080 %
ENBRIDGE INC 2.5% 08/01/33 29250NBF1 $43,022.64 0.080 %
PHILLIPS 66 2.15% 12/15/30 718546AW4 $40,691.52 0.080 %
ALEXANDRIA REA 3.375% 08/15/31 015271AR0 $42,626.39 0.080 %
INGERSOLL RAND 5.45% 06/15/34 45687VAF3 $42,650.90 0.080 %
EQT CORP 5.75% 02/01/34 26884LAR0 $42,364.16 0.080 %
AON NORTH AMERIC 5.3% 03/01/31 03740MAC4 $42,079.60 0.080 %
OMNICOM GROUP IN 5.3% 11/01/34 681919BG0 $42,199.09 0.080 %
ONEOK INC 6.1% 11/15/32 682680BG7 $43,977.24 0.080 %
BOSTON PROPERTI 2.55% 04/01/32 10112RBE3 $39,712.09 0.080 %
CONSTELLATION BR 4.9% 05/01/33 21036PBP2 $41,359.24 0.080 %
AGILENT TECHNOLO 2.3% 03/12/31 00846UAN1 $40,674.01 0.080 %
COREBRIDGE FINANC V/R 09/15/54 21871XAT6 $41,236.92 0.080 %
INTERSTATE POWER 5.6% 06/29/35 461070AX2 $42,803.21 0.080 %
AERCAP IRELAND 6.15% 09/30/30 00774MBE4 $44,212.83 0.080 %
EQUINIX EU 2 FIN 5.5% 06/15/34 29390XAA2 $42,419.26 0.080 %
CROWN CASTLE INC 2.1% 04/01/31 22822VAW1 $44,606.69 0.080 %
BOOZ ALLEN HAMI 5.95% 04/15/35 09951LAD5 $43,340.16 0.080 %
AGILENT TECHNOL 4.75% 09/09/34 00846UAR2 $40,298.67 0.080 %
KINDER MORGAN INC 2% 02/15/31 49456BAR2 $40,230.50 0.080 %
DOW CHEMICAL CO/ 2.1% 11/15/30 260543DC4 $40,563.38 0.080 %
HF SINCLAIR COR 6.25% 01/15/35 403949AS9 $42,360.99 0.080 %
HA SUSTAINABLE 6.15% 01/15/31 40408AAA9 $41,807.17 0.080 %
MPLX LP 5% 01/15/33 55336VCB4 $40,451.87 0.080 %
FORD MOTOR CRE 6.532% 03/19/32 345397G98 $43,257.34 0.080 %
SOUTHERN CO 5.2% 06/15/33 842587DR5 $42,044.11 0.080 %
MIZUHO FINANCI 2.564% 09/13/31 60687YBU2 $44,606.37 0.080 %
EXTRA SPACE STO 4.95% 01/15/33 30225VAV9 $40,791.46 0.080 %
DOLLAR GENERAL COR 5% 11/01/32 256677AL9 $36,381.45 0.070 %
BOSTON PROPERTI 2.45% 10/01/33 10112RBF0 $37,666.53 0.070 %
LYB INT FINANC 5.625% 05/15/33 50249AAL7 $37,160.39 0.070 %
BROWN & BROWN IN 4.2% 03/17/32 115236AE1 $38,856.90 0.070 %
PRUDENTIAL FINANC V/R 10/01/50 744320BH4 $38,095.39 0.070 %
EAGLE MATERIALS 2.5% 07/01/31 26969PAB4 $36,463.88 0.070 %
NORFOLK SOUTHERN C 3% 03/15/32 655844CM8 $37,061.89 0.070 %
DICK'S SPORTING 3.15% 01/15/32 253393AF9 $37,110.87 0.070 %
EMBRAER NETHERL 5.98% 02/11/35 29082HAE2 $36,965.88 0.070 %
O'REILLY AUTOMOTIV 5% 08/19/34 67103HAN7 $35,840.62 0.070 %
BOARDWALK PIPE 5.625% 08/01/34 096630AK4 $36,836.92 0.070 %
ALLSTATE CORP 1.45% 12/15/30 020002BJ9 $34,867.74 0.070 %
ZIMMER BIOMET HO 2.6% 11/24/31 98956PAV4 $36,515.83 0.070 %
OVINTIV INC 6.25% 07/15/33 69047QAC6 $37,458.95 0.070 %
SUN COMMUNITIES 2.7% 07/15/31 866677AE7 $36,691.88 0.070 %
HEALTHPEAK OP 5.375% 02/15/35 42250GAA1 $36,333.25 0.070 %
KIMCO REALTY OP 4.6% 02/01/33 49446RBA6 $35,260.01 0.070 %
MARVELL TECHNOL 5.45% 07/15/35 573874AS3 $36,729.21 0.070 %
KEY BANK NA 4.9% 08/08/32 49327V2C7 $35,115.12 0.070 %
AGCO CORP 5.8% 03/21/34 001084AS1 $37,602.45 0.070 %
REINSURANCE GRP 5.75% 09/15/34 759351AS8 $36,848.94 0.070 %
EQUITABLE HOLD 5.594% 01/11/33 29452EAC5 $37,426.12 0.070 %
QUANTA SERVICES 5.25% 08/09/34 74762EAL6 $36,344.43 0.070 %
WOODSIDE FINANCE 5.7% 05/19/32 980236AU7 $37,195.27 0.070 %
ALLY FINANCIAL INC 8% 11/01/31 370425RZ5 $35,399.13 0.070 %
NATIONAL GRID 5.418% 01/11/34 636274AF9 $37,003.40 0.070 %
CVS HEALTH COR 4.875% 07/20/35 126650CM0 $34,645.15 0.070 %
HP INC 6.1% 04/25/35 40434LAS4 $38,360.75 0.070 %
ELECTRONIC ARTS 1.85% 02/15/31 285512AE9 $35,530.44 0.070 %
ALBEMARLE CORP 5.05% 06/01/32 012653AE1 $35,345.00 0.070 %
FIDELITY NATL I 2.25% 03/01/31 31620MBT2 $35,882.25 0.070 %
KEURIG DR PEPPER 5.3% 03/15/34 49271VAV2 $35,799.37 0.070 %
DOLLAR TREE INC 2.65% 12/01/31 256746AJ7 $36,257.53 0.070 %
PACIFIC GAS & EL 5.9% 06/15/32 694308KG1 $37,596.76 0.070 %
TPG OPERATING 5.875% 03/05/34 872652AA0 $37,255.80 0.070 %
FORTUNE BRANDS 5.875% 06/01/33 34964CAH9 $38,225.44 0.070 %
STERIS PLC 2.7% 03/15/31 85917PAA5 $36,690.19 0.070 %
MARVELL TECHNOL 2.95% 04/15/31 573874AJ3 $37,653.15 0.070 %
INTEL CORP 5% 02/21/31 458140CN8 $36,152.85 0.070 %
EVERSOURCE ENER 5.95% 07/15/34 30040WAZ1 $37,735.14 0.070 %
ATHENE HOLDING LT V/R 06/28/55 04686JAM3 $36,549.11 0.070 %
MONDELEZ INTERNATI 3% 03/17/32 609207BB0 $36,947.65 0.070 %
HOST HOTELS & RE 5.5% 04/15/35 44107TBC9 $36,464.80 0.070 %
BAXTER INTERNAT 1.73% 04/01/31 071813CB3 $39,289.99 0.070 %
INVITATION HOMES O 2% 08/15/31 46188BAA0 $34,860.46 0.070 %
ONEOK INC 4.95% 10/15/32 682680DB6 $35,429.63 0.070 %
HOST HOTELS & RE 3.5% 09/15/30 44107TAZ9 $37,951.80 0.070 %
NISOURCE INC 1.7% 02/15/31 65473PAL9 $39,389.57 0.070 %
GLP CAPITAL LP 3.25% 01/15/32 361841AR0 $36,389.77 0.070 %
EASTMAN CHEMICA 5.75% 03/08/33 277432AX8 $37,151.43 0.070 %
ARTHUR J GALLAGHER 5% 02/15/32 04316JAM1 $36,163.56 0.070 %
MOTOROLA SOLUTIO 5.2% 08/15/32 620076CB3 $36,810.50 0.070 %
VERISIGN INC 2.7% 06/15/31 92343EAM4 $36,613.68 0.070 %
BIOGEN INC 5.75% 05/15/35 09062XAL7 $37,865.53 0.070 %
AERCAP IRELAND C 5.3% 01/19/34 00774MBH7 $36,383.60 0.070 %
HUMANA INC 5.875% 03/01/33 444859BV3 $37,253.45 0.070 %
PLAINS ALL AMER 5.7% 09/15/34 72650RBP6 $36,400.06 0.070 %
CROWN CASTLE INC 2.5% 07/15/31 22822VAY7 $36,060.46 0.070 %
AMERICAN EXPRESS V/R 05/26/33 025816CX5 $36,419.62 0.070 %
HUMANA INC 2.15% 02/03/32 444859BR2 $38,831.97 0.070 %
ALTRIA GROUP I 5.625% 02/06/35 02209SBT9 $36,876.87 0.070 %
APPALACHIAN POWE 4.5% 08/01/32 037735DA2 $35,214.58 0.070 %
MOODY'S CORPORA 4.25% 08/08/32 615369AZ8 $35,058.90 0.070 %
MOTOROLA SOLUTIO 5.6% 06/01/32 620076BW8 $37,762.46 0.070 %
UNIVERSAL HEALT 2.65% 10/15/30 913903AW0 $36,734.18 0.070 %
MARRIOTT INTERNA 5.1% 04/15/32 571903BT9 $37,233.81 0.070 %
COUSINS PROPER 5.875% 10/01/34 222793AA9 $37,721.04 0.070 %
PUGET ENERGY I 5.725% 03/15/35 745310AQ5 $36,365.37 0.070 %
CNA FINANCIAL CO 5.5% 06/15/33 126117AX8 $37,171.64 0.070 %
AMERICAN ELECTRIC V/R 12/15/54 025537BA8 $38,757.16 0.070 %
L3HARRIS TECH IN 1.8% 01/15/31 502431AN9 $35,508.47 0.070 %
SOUTHERN CO 5.7% 10/15/32 842587DL8 $38,341.26 0.070 %
NNN REIT INC 4.6% 02/15/31 637417AU0 $35,715.54 0.070 %
SUNCOR ENERGY I 7.15% 02/01/32 867229AC0 $34,237.47 0.070 %
DOMINION ENERGY I V/R 02/15/56 25746UDZ9 $36,071.38 0.070 %
AMERICAN TOWER 4.05% 03/15/32 03027XBW9 $34,197.36 0.070 %
PLAINS ALL AMER 3.8% 09/15/30 72650RBN1 $38,893.90 0.070 %
BUNGE LTD FINAN 5.15% 08/04/35 120568BR0 $35,877.11 0.070 %
AMERICAN TOWER 5.45% 02/15/34 03027XCH1 $36,887.17 0.070 %
CLOROX COMPANY 4.6% 05/01/32 189054AZ2 $36,230.92 0.070 %
HP INC 4.2% 04/15/32 40434LAL9 $34,913.44 0.070 %
DOW CHEMICAL CO/ 6.3% 03/15/33 260543DG5 $38,102.33 0.070 %
NOMURA HOLDING 5.491% 06/29/35 65535HCB3 $36,710.88 0.070 %
OMNICOM GROUP IN 2.6% 08/01/31 681919BD7 $36,460.42 0.070 %
BOEING CO 3.25% 02/01/35 097023CP8 $35,174.93 0.070 %
HEALTHCARE RLTY HL 2% 03/15/31 42225UAH7 $39,420.06 0.070 %
CARRIER GLOBAL C 2.7% 02/15/31 14448CAL8 $37,183.13 0.070 %
CHOICE HOTELS I 5.85% 08/01/34 169905AH9 $36,311.04 0.070 %
PRUDENTIAL FINANC V/R 03/01/53 744320BL5 $37,858.35 0.070 %
BIO-RAD LABS 3.7% 03/15/32 090572AQ1 $37,753.92 0.070 %
SABRA HEALTH CAR 3.2% 12/01/31 78574MAA1 $36,976.07 0.070 %
MONDELEZ INTERN 4.75% 08/28/34 609207BE4 $35,435.56 0.070 %
ONEOK INC 6.35% 01/15/31 682680BE2 $38,220.78 0.070 %
PHILLIPS 66 CO 4.95% 03/15/35 718547AY8 $35,059.88 0.070 %
SYNCHRONY FINA 2.875% 10/28/31 87165BAR4 $36,201.72 0.070 %
ARIZONA PUBLIC S 5.7% 08/15/34 040555DH4 $37,176.40 0.070 %
ATHENE HOLDING 5.875% 01/15/34 04686JAG6 $37,283.13 0.070 %
VICI PROPERTIES 5.75% 04/01/34 925650AF0 $37,595.02 0.070 %
DIAMONDBACK EN 3.125% 03/24/31 25278XAR0 $38,039.69 0.070 %
KRAFT HEINZ FOOD 5.4% 03/15/35 50077LBN5 $36,186.99 0.070 %
AIR LEASE CORP 2.875% 01/15/32 00914AAS1 $36,269.86 0.070 %
INTEL CORP 4% 12/15/32 458140AN0 $38,705.91 0.070 %
JOHNSON CONTROLS 4.9% 12/01/32 47837RAE0 $36,424.79 0.070 %
BOOZ ALLEN HAMI 5.95% 08/04/33 09951LAC7 $37,373.38 0.070 %
XCEL ENERGY INC 5.6% 04/15/35 98389BBE9 $37,403.03 0.070 %
GERDAU TRADE IN 5.75% 06/09/35 37373WAE0 $36,799.60 0.070 %
NXP BV/NXP FDG/ 5.25% 08/19/35 62954HBH0 $35,815.16 0.070 %
SEMPRA V/R 04/01/55 816851BV0 $31,192.22 0.060 %
VERISK ANALYTIC 5.25% 06/05/34 92345YAJ5 $31,621.32 0.060 %
SOUTHWEST GAS C 4.05% 03/15/32 845011AE5 $29,094.23 0.060 %
ESSENTIAL UTIL 5.375% 01/15/34 29670GAH5 $31,277.10 0.060 %
ROPER TECHNOLOG 4.75% 02/15/32 776696AH9 $30,719.47 0.060 %
NOMURA HOLDING 2.999% 01/22/32 65535HBA6 $32,023.14 0.060 %
ZIMMER BIOMET HO 5.5% 02/19/35 98956PBC5 $31,698.40 0.060 %
CDW LLC/CDW FIN 5.55% 08/22/34 12513GBL2 $31,173.80 0.060 %
LPL HOLDINGS INC 6% 05/20/34 50212YAK0 $32,205.53 0.060 %
FEDEX CORP 2.4% 05/15/31 31428XCK0 $31,676.36 0.060 %
ALLY FINANCIAL IN V/R 07/31/33 02005NCA6 $30,694.76 0.060 %
AMERICOLD REAL 5.409% 09/12/34 03063UAA9 $29,766.38 0.060 %
GLP CAPITAL LP / F 4% 01/15/31 361841AQ2 $33,889.90 0.060 %
STARBUCKS CORP 4.8% 02/15/33 855244BF5 $30,834.53 0.060 %
MCDONALD'S CORP 4.4% 02/12/31 58013MGB4 $30,409.01 0.060 %
JACOBS ENGINEERI 5.9% 03/01/33 469814AA5 $32,080.35 0.060 %
NUTRIEN LTD 5.25% 03/12/32 67077MBF4 $31,243.56 0.060 %
KIMCO REALTY OP 2.7% 10/01/30 49446RAW9 $33,019.04 0.060 %
ATHENE HOLDING LT V/R 10/15/54 04686JAJ0 $31,325.66 0.060 %
LKQ CORP 6.25% 06/15/33 501889AF6 $32,665.92 0.060 %
KRAFT HEINZ FOODS 5% 07/15/35 50077LAL0 $30,444.35 0.060 %
HOWMET AEROSPAC 4.85% 10/15/31 443201AC2 $31,672.83 0.060 %
MERITAGE HOMES 5.65% 03/15/35 59001ABG6 $30,941.07 0.060 %
FAIRFAX FINL HL 5.75% 05/20/35 303901BV3 $31,856.41 0.060 %
TRITON CONTAINE 3.25% 03/15/32 89681LAA0 $31,314.65 0.060 %
GXO LOGISTICS IN 6.5% 05/06/34 36262GAG6 $33,087.02 0.060 %
AUTONATION INC 3.85% 03/01/32 05329RAA1 $33,110.77 0.060 %
AUTODESK INC 5.3% 06/15/35 052769AJ5 $31,583.25 0.060 %
AMERICAN ASSETS 6.15% 10/01/34 02401LAB0 $31,663.31 0.060 %
STARBUCKS CORP 4.9% 02/15/31 855244BH1 $31,237.09 0.060 %
CONSTELLATION EN 5.8% 03/01/33 210385AC4 $32,453.09 0.060 %
FIDELITY NATL F 2.45% 03/15/31 31620RAK1 $31,106.72 0.060 %
TD SYNNEX CORP 6.1% 04/12/34 87162WAL4 $32,817.50 0.060 %
NETAPP INC 5.5% 03/17/32 64110DAM6 $31,481.89 0.060 %
AMERICAN TOWER C 2.3% 09/15/31 03027XBS8 $31,148.24 0.060 %
OMEGA HLTHCARE 3.375% 02/01/31 681936BM1 $32,842.99 0.060 %
KIMCO REALTY OP 6.4% 03/01/34 49447BAA1 $33,548.71 0.060 %
BROWN & BROWN I 5.65% 06/11/34 115236AG6 $31,812.36 0.060 %
TRANE TECH FIN L 5.1% 06/13/34 892938AB7 $31,453.99 0.060 %
FIFTH THIRD BANCO V/R 04/25/33 316773DF4 $29,942.74 0.060 %
ANGLOGOLD HOLDI 3.75% 10/01/30 03512TAE1 $34,120.02 0.060 %
EDISON INTERNAT 5.25% 03/15/32 281020BB2 $30,191.75 0.060 %
INVITATION HOME 4.15% 04/15/32 46188BAD4 $29,688.87 0.060 %
STEEL DYNAMICS 5.25% 05/15/35 858119BS8 $31,756.80 0.060 %
SYSCO CORPORATIO 5.4% 03/23/35 871829BV8 $32,158.80 0.060 %
MCCORMICK & CO 4.95% 04/15/33 579780AT4 $31,374.66 0.060 %
SYNCHRONY FINANCI V/R 07/29/36 87165BAY9 $31,350.88 0.060 %
JM SMUCKER CO 4.25% 03/15/35 832696AM0 $33,391.04 0.060 %
ENTERGY CORP 2.4% 06/15/31 29364GAP8 $31,708.07 0.060 %
BROWN & BROWN 2.375% 03/15/31 115236AC5 $31,356.89 0.060 %
HYATT HOTELS CO 5.75% 03/30/32 448579AV4 $32,319.48 0.060 %
DUKE ENERGY COR 5.75% 09/15/33 26441CBZ7 $32,145.93 0.060 %
ALTRIA GROUP I 6.875% 11/01/33 02209SBR3 $29,140.02 0.060 %
ESSEX PORTFOLIO 2.65% 03/15/32 29717PAV9 $31,429.83 0.060 %
SYSTEM ENERGY RE 5.3% 12/15/34 871911AV5 $30,881.38 0.060 %
KINDER MORGAN EN 7.3% 08/15/33 494550AQ9 $29,042.67 0.060 %
UDR INC 3% 08/15/31 90265EAR1 $32,645.33 0.060 %
CANADIAN PACIFIC 5.2% 03/30/35 13645RBK9 $31,971.38 0.060 %
EXELON CORP 5.45% 03/15/34 30161NBN0 $31,464.84 0.060 %
MONDELEZ INTER 1.875% 10/15/32 609207AY1 $30,407.35 0.060 %
CITIGROUP INC 6% 10/31/33 172967CC3 $33,222.57 0.060 %
MERCADOLIBRE I 3.125% 01/14/31 58733RAF9 $32,432.20 0.060 %
BECTON DICKINSO 5.11% 02/08/34 075887CS6 $31,079.65 0.060 %
VENTAS REALTY LP 5% 01/15/35 92277GBA4 $30,514.62 0.060 %
WISCONSIN POWER 3.95% 09/01/32 976826BQ9 $29,199.94 0.060 %
VENTAS REALTY LP 5.1% 07/15/32 92277GBB2 $31,426.54 0.060 %
DOW CHEMICAL CO 5.15% 02/15/34 260543DJ9 $30,557.18 0.060 %
AUTOZONE INC 4.75% 02/01/33 053332BD3 $30,489.90 0.060 %
ALLEGION US HO 5.411% 07/01/32 01748TAC5 $31,886.47 0.060 %
AMERICAN ASSET 3.375% 02/01/31 02401LAA2 $32,070.87 0.060 %
OMEGA HLTHCARE 3.25% 04/15/33 681936BN9 $31,595.50 0.060 %
SANTANDER UK GROU V/R 03/15/32 80281LAP0 $32,171.30 0.060 %
BEST BUY CO INC 1.95% 10/01/30 08652BAB5 $31,598.25 0.060 %
OVINTIV INC 6.5% 08/15/34 292505AD6 $32,439.79 0.060 %
LPL HOLDINGS IN 5.75% 06/15/35 50212YAQ7 $31,552.02 0.060 %
PUBLIC SERVICE O 5.2% 01/15/35 744533BR0 $30,923.98 0.060 %
ONEOK INC 5.8% 11/01/30 682680BK8 $32,432.56 0.060 %
ALLSTATE CORP 5.55% 05/09/35 020002AS0 $32,344.78 0.060 %
TEXTRON INC 2.45% 03/15/31 883203CC3 $31,838.76 0.060 %
FIRST AMERICAN F 2.4% 08/15/31 31847RAH5 $30,723.68 0.060 %
VERIZON COMMUNI 7.75% 12/01/30 92344GAM8 $29,573.46 0.060 %
HEICO CORP 5.35% 08/01/33 422806AB5 $31,553.63 0.060 %
ARES CAPITAL COR 3.2% 11/15/31 04010LBC6 $31,938.94 0.060 %
VENTAS REALTY 5.625% 07/01/34 92277GAX5 $31,970.51 0.060 %
ARCELORMITTAL SA 6% 06/17/34 03938LBG8 $32,705.51 0.060 %
GLP CAPITAL LP 5.25% 02/15/33 361841AV1 $30,261.15 0.060 %
AMERICAN EXPRESS V/R 07/28/34 025816DK2 $31,840.59 0.060 %
BLUE OWL FINAN 3.125% 06/10/31 09581JAR7 $32,507.16 0.060 %
ROYALTY PHARMA 2.15% 09/02/31 78081BAN3 $30,758.47 0.060 %
DOMINION ENERGY 5.95% 06/15/35 25746UAV1 $32,605.38 0.060 %
QUANTA SERVICES 5.1% 08/09/35 74762EAP7 $30,599.34 0.060 %
KEYSIGHT TECHNO 4.95% 10/15/34 49338LAG8 $31,043.64 0.060 %
NOMURA HOLDING 6.087% 07/12/33 65535HBP3 $33,010.18 0.060 %
ELEVANCE HEALTH 4.1% 05/15/32 036752AT0 $29,717.88 0.060 %
LEIDOS INC 5.4% 03/15/32 52532XAK1 $31,421.25 0.060 %
FLOWERS FOODS I 5.75% 03/15/35 343498AD3 $31,062.69 0.060 %
HOST HOTELS & RE 5.7% 06/15/32 44107TBD7 $31,746.15 0.060 %
KEURIG DR PEPPER 5.2% 03/15/31 49271VAU4 $30,997.51 0.060 %
HUNTINGTON BANCSH V/R 11/18/39 446150BF0 $32,121.33 0.060 %
TOLL BROS FINANC 5.6% 06/15/35 88947EAX8 $31,523.63 0.060 %
AIR LEASE CORP 5.2% 07/15/31 00914AAX0 $31,118.00 0.060 %
AMERICAN EXPRESS V/R 04/25/35 025816DR7 $32,879.42 0.060 %
MARRIOTT INTERN 2.75% 10/15/33 571903BH5 $30,975.87 0.060 %
SANDS CHINA LTD 3.25% 08/08/31 80007RAS4 $32,356.77 0.060 %
LEIDOS INC 5.5% 03/15/35 52532XAL9 $31,289.02 0.060 %
GATX CORP 5.5% 06/15/35 361448BS1 $31,635.67 0.060 %
SUN COMMUNITIES 4.2% 04/15/32 866677AH0 $29,810.17 0.060 %
TAKE-TWO INTERACTI 4% 04/14/32 874054AH2 $29,549.38 0.060 %
APTIV SWISS HOL 5.15% 09/13/34 03837AAB6 $30,020.55 0.060 %
EXTRA SPACE STOR 5.4% 02/01/34 30225VAS6 $31,324.43 0.060 %
EVERSOURCE ENER 5.85% 04/15/31 30040WBA5 $32,757.27 0.060 %
EXTRA SPACE STOR 5.4% 06/15/35 30225VAU1 $31,392.72 0.060 %
CVS HEALTH CORP 5% 09/15/32 126650EJ5 $30,703.49 0.060 %
ZIONS BANCORP NA V/R 11/19/35 98971DAC4 $32,763.67 0.060 %
DEUTSCHE TELEKO 9.25% 06/01/32 25156PAD5 $32,359.90 0.060 %
AMERICAN TOWER C 2.7% 04/15/31 03027XBM1 $32,527.15 0.060 %
UNIVERSAL HEALT 5.05% 10/15/34 913903BC3 $30,100.30 0.060 %
VENTAS REALTY L 4.75% 11/15/30 92277GAV9 $25,853.44 0.050 %
PILGRIM'S PRID 6.875% 05/15/34 72147KAL2 $28,468.94 0.050 %
AVERY DENNISON 2.25% 02/15/32 053611AM1 $26,217.27 0.050 %
FISERV INC 5.35% 03/15/31 337738BK3 $26,178.62 0.050 %
XYLEM INC 2.25% 01/30/31 98419MAL4 $27,266.48 0.050 %
ATHENE HOLDING L 3.5% 01/15/31 04686JAC5 $24,051.64 0.050 %
MASCO CORP 2% 02/15/31 574599BQ8 $26,522.58 0.050 %
COCA-COLA CONSO 5.45% 06/01/34 191098AP7 $26,828.05 0.050 %
EXTRA SPACE STO 2.35% 03/15/32 30225VAG2 $26,235.38 0.050 %
AERCAP IRELAND CA V/R 01/31/56 00774MBQ7 $26,140.14 0.050 %
WRKCO INC 4.2% 06/01/32 92940PAF1 $24,779.71 0.050 %
PUBLIC SERVICE 5.45% 04/01/34 744573AZ9 $26,764.98 0.050 %
HF SINCLAIR CORP 5.5% 09/01/32 403949AT7 $25,598.14 0.050 %
TEXTRON INC 5.5% 05/15/35 883203CE9 $26,848.99 0.050 %
CONCENTRIX CORP 6.85% 08/02/33 20602DAC5 $27,072.08 0.050 %
GENERAL MILLS I 2.25% 10/14/31 370334CQ5 $27,006.43 0.050 %
ATLASSIAN CORPOR 5.5% 05/15/34 049468AB7 $26,424.70 0.050 %
AMERICAN WATER C 2.3% 06/01/31 03040WAY1 $27,291.80 0.050 %
AMERICAN INTL 3.875% 01/15/35 026874DC8 $23,681.29 0.050 %
ICON INVESTMENTS S 6% 05/08/34 45115AAC8 $26,985.81 0.050 %
NORFOLK SOUTHER 4.45% 03/01/33 655844CQ9 $25,107.88 0.050 %
ARROW ELECTRON 5.875% 04/10/34 04273WAE1 $27,091.02 0.050 %
APOLLO GLOBAL MAN V/R 12/15/54 03769MAD8 $25,329.51 0.050 %
MOODY'S CORPORATIO 2% 08/19/31 615369AW5 $26,639.36 0.050 %
KRAFT HEINZ FOOD 5.2% 03/15/32 50077LBM7 $25,868.35 0.050 %
MOSAIC CO 5.45% 11/15/33 61945CAD5 $26,500.99 0.050 %
MICRON TECHNOLO 5.65% 11/01/32 595112CG6 $27,080.21 0.050 %
CONAGRA BRANDS 5.75% 08/01/35 205887CL4 $25,932.58 0.050 %
CARDINAL HEALTH 4.5% 09/15/30 14149YBU1 $25,307.86 0.050 %
CITIZENS FINAN 2.638% 09/30/32 174610AW5 $26,215.11 0.050 %
BRUNSWICK CORP 2.4% 08/18/31 117043AT6 $26,285.69 0.050 %
NATIONAL FUEL G 5.95% 03/15/35 636180BU4 $26,223.81 0.050 %
INGERSOLL RAND 5.314% 06/15/31 45687VAE6 $26,654.14 0.050 %
SOUTHERN CO GAS 5.75% 09/15/33 8426EPAG3 $26,736.16 0.050 %
FLOWSERVE CORPOR 3.5% 10/01/30 34354PAF2 $24,366.66 0.050 %
KEURIG DR PEPPE 2.25% 03/15/31 49271VAN0 $26,688.58 0.050 %
HASBRO INC 6.05% 05/14/34 418056BA4 $26,973.56 0.050 %
AUTOZONE INC 1.65% 01/15/31 053332BA9 $26,384.05 0.050 %
APOLLO DEBT SOL 6.55% 03/15/32 03770DAE3 $26,354.36 0.050 %
SUMITOMO MITSU 2.142% 09/23/30 86562MBZ2 $27,404.63 0.050 %
LAS VEGAS SANDS 6.2% 08/15/34 517834AL1 $26,472.71 0.050 %
CENCORA INC 5.125% 02/15/34 03073EAU9 $25,903.91 0.050 %
KIMCO REALTY OP 3.2% 04/01/32 49446RAZ2 $28,303.72 0.050 %
LABORATORY CORP 4.55% 04/01/32 50540RBA9 $25,628.53 0.050 %
LINCOLN NATIONAL 3.4% 01/15/31 534187BK4 $23,885.31 0.050 %
QUANTA SERVICES 4.5% 01/15/31 74762EAN2 $25,296.67 0.050 %
JABIL INC 3% 01/15/31 466313AK9 $27,984.64 0.050 %
CHURCH & DWIGHT 5.6% 11/15/32 17136MAC6 $27,241.79 0.050 %
CARDINAL HEALTH 5.45% 02/15/34 14149YBP2 $26,265.80 0.050 %
F&G ANNUITIES & 6.25% 10/04/34 30190AAG9 $26,329.82 0.050 %
AUTONATION INC 5.89% 03/15/35 05329WAT9 $26,181.18 0.050 %
LYB INT FINANCE 6.15% 05/15/35 50249AAP8 $26,823.37 0.050 %
ASSURED GUARANT 3.15% 06/15/31 04621WAD2 $23,856.79 0.050 %
EXELON CORP 5.125% 03/15/31 30161NBR1 $26,015.58 0.050 %
KYNDRYL HOLDING 6.35% 02/20/34 50155QAN0 $27,044.34 0.050 %
SYSCO CORPORATION 6% 01/17/34 871829BT3 $27,579.62 0.050 %
EQUITABLE HOLDING V/R 03/28/55 29452EAD3 $26,910.32 0.050 %
OVINTIV INC 7.375% 11/01/31 012873AK1 $28,593.89 0.050 %
QUEST DIAGNOSTIC 2.8% 06/30/31 74834LBC3 $27,923.98 0.050 %
VERISK ANALYTIC 5.75% 04/01/33 92345YAH9 $27,424.13 0.050 %
VERISIGN INC 5.25% 06/01/32 92343EAQ5 $26,242.23 0.050 %
CNA FINANCIAL 5.125% 02/15/34 126117AY6 $25,538.43 0.050 %
INVITATION HOME 4.95% 01/15/33 46188BAH5 $25,439.32 0.050 %
ARTHUR J GALLAG 5.45% 07/15/34 04316JAH2 $26,381.72 0.050 %
AEP TEXAS INC 4.7% 05/15/32 00108WAP5 $25,596.89 0.050 %
COMERICA BANK V/R 08/25/33 200339EX3 $25,162.10 0.050 %
NNN REIT INC 5.6% 10/15/33 637417AS5 $26,943.37 0.050 %
LPL HOLDINGS IN 5.65% 03/15/35 50212YAM6 $25,762.11 0.050 %
HUNTINGTON ING 5.749% 01/15/35 446413BB1 $26,766.21 0.050 %
NVENT FINANCE S 5.65% 05/15/33 67078AAF0 $26,785.44 0.050 %
EXELON CORP 3.35% 03/15/32 30161NBE0 $28,241.59 0.050 %
DOMINION ENERGY 5.25% 08/01/33 257469AJ5 $25,984.98 0.050 %
ONEOK INC 5.65% 09/01/34 682680CU5 $25,967.37 0.050 %
BECTON DICKINS 4.298% 08/22/32 075887CP2 $24,883.07 0.050 %
BORGWARNER INC 5.4% 08/15/34 099724AQ9 $26,045.55 0.050 %
FLEX LTD 5.25% 01/15/32 33938XAF2 $26,063.00 0.050 %
SOUTHERN CO GAS 5.15% 09/15/32 8426EPAF5 $25,872.80 0.050 %
ALEXANDRIA REAL 4.75% 04/15/35 015271BA6 $25,177.79 0.050 %
AUTOZONE INC 6.55% 11/01/33 053332BH4 $28,765.81 0.050 %
MOODY'S CORPORATIO 5% 08/05/34 615369BA2 $25,884.67 0.050 %
MCCORMICK & CO 4.7% 10/15/34 579780AU1 $25,280.88 0.050 %
ENERGY TRANSFER 4.9% 03/15/35 29273RBE8 $24,609.78 0.050 %
ARIZONA PUBLIC 5.55% 08/01/33 040555DG6 $26,518.15 0.050 %
NASDAQ INC 1.65% 01/15/31 63111XAD3 $26,511.05 0.050 %
COPT DEFENSE PR 2.75% 04/15/31 22003BAM8 $27,667.65 0.050 %
SUNCOR ENERGY I 5.95% 12/01/34 867229AD8 $27,009.31 0.050 %
BROWN & BROWN I 5.25% 06/23/32 115236AL5 $26,130.19 0.050 %
ROYALTY PHARMA P 5.4% 09/02/34 78081BAR4 $25,843.11 0.050 %
TYSON FOODS IN 4.875% 08/15/34 902494AZ6 $25,281.55 0.050 %
PRIMERICA INC 2.8% 11/19/31 74164MAB4 $27,584.67 0.050 %
MCDONALD'S CORP 5.2% 05/17/34 58013MFY5 $26,745.13 0.050 %
NNN REIT INC 5.5% 06/15/34 637417AT3 $26,510.64 0.050 %
NISOURCE INC V/R 03/31/55 65473PAT2 $26,791.22 0.050 %
ARES STRATEGIC I 5.8% 09/09/30 04020EAK3 $25,584.80 0.050 %
KIMCO REALTY OP 4.85% 03/01/35 49447BAB9 $25,151.68 0.050 %
INVITATION HOM 4.875% 02/01/35 46188BAG7 $25,056.08 0.050 %
WESTINGHOUSE A 5.611% 03/11/34 960386AR1 $26,475.09 0.050 %
AMERICAN HOMES 5.25% 03/15/35 02666TAJ6 $25,534.88 0.050 %
KEURIG DR PEPPE 5.15% 05/15/35 49271VBB5 $25,556.46 0.050 %
ALTRIA GROUP IN 5.25% 08/06/35 02209SBV4 $25,631.14 0.050 %
COTERRA ENERGY I 5.6% 03/15/34 127097AL7 $25,869.42 0.050 %
SHERWIN-WILLIAM 5.15% 08/15/35 824348BW5 $25,884.82 0.050 %
STARBUCKS CORP 5% 02/15/34 855244BJ7 $25,890.89 0.050 %
AMERICAN HOMES 3.625% 04/15/32 02666TAE7 $28,796.54 0.050 %
STANLEY BLACK & DE 3% 05/15/32 854502AQ4 $27,571.02 0.050 %
NORDSON CORP 5.8% 09/15/33 655663AB8 $26,908.05 0.050 %
HEALTHPEAK OP 2.875% 01/15/31 42250PAB9 $27,950.43 0.050 %
GENERAL MOTORS 6.25% 04/15/35 37045VBB5 $27,197.04 0.050 %
ESSEX PORTFOLIO 5.5% 04/01/34 29717PBA4 $26,875.17 0.050 %
STEEL DYNAMICS 3.25% 01/15/31 858119BM1 $23,890.74 0.050 %
IDEX CORP 2.625% 06/15/31 45167RAH7 $27,513.10 0.050 %
ESSENTIAL UTILI 5.25% 08/15/35 29670GAK8 $25,494.45 0.050 %
JOHNSON CONTROL 1.75% 09/15/30 47837RAA8 $26,753.38 0.050 %
PARTNERRE FINANCE V/R 10/01/50 70213BAC5 $24,142.67 0.050 %
DARDEN RESTAURAN 6.3% 10/10/33 237194AN5 $28,057.57 0.050 %
KINDER MORGAN EN 5.8% 03/15/35 494550AT3 $26,353.73 0.050 %
GE HEALTHCARE TE 4.8% 01/15/31 36266GAB3 $25,938.12 0.050 %
CNA FINANCIAL CO 5.2% 08/15/35 126117AZ3 $25,295.65 0.050 %
EXTRA SPACE STOR 2.4% 10/15/31 30225VAQ0 $26,931.05 0.050 %
FAIRFAX FINL H 3.375% 03/03/31 303901BJ0 $28,490.35 0.050 %
FMC CORP 5.65% 05/18/33 302491AX3 $25,942.81 0.050 %
CARLISLE COS INC 2.2% 03/01/32 142339AL4 $26,201.36 0.050 %
VONTIER CORP 2.95% 04/01/31 928881AF8 $28,017.72 0.050 %
HUNTINGTON BANCSH V/R 08/15/36 446150AX2 $25,823.68 0.050 %
AMERICAN ELECTR 5.95% 11/01/32 025537AW1 $27,657.36 0.050 %
CONSTELLATION 6.125% 01/15/34 210385AD2 $27,734.35 0.050 %
STARBUCKS CORP 5.4% 05/15/35 855244BM0 $26,657.37 0.050 %
NORTHROP GRUMMA 5.25% 07/15/35 666807CP5 $26,561.07 0.050 %
AMERICAN HOMES 4 5.5% 07/15/34 02666TAH0 $26,214.84 0.050 %
MARVELL TECHNOL 5.95% 09/15/33 573874AQ7 $26,962.87 0.050 %
BUNGE LTD FINANC 3.2% 04/21/31 120568BN9 $28,639.03 0.050 %
BRIXMOR OPERATIN 2.5% 08/16/31 11120VAL7 $26,918.11 0.050 %
PACKAGING CORP O 5.2% 08/15/35 695156AY5 $25,818.60 0.050 %
CBRE SERVICES IN 2.5% 04/01/31 12505BAE0 $23,031.13 0.040 %
CAPITAL ONE FINAN V/R 11/02/32 14040HCJ2 $22,668.76 0.040 %
CUBESMART LP 2.5% 02/15/32 22966RAJ5 $22,262.28 0.040 %
ARROW ELECTRONI 2.95% 02/15/32 04273WAC5 $22,558.69 0.040 %
WESTERN DIGITAL 3.1% 02/01/32 958102AR6 $22,812.79 0.040 %
BOARDWALK PIPELI 3.6% 09/01/32 096630AJ7 $23,330.43 0.040 %
MCCORMICK & CO 1.85% 02/15/31 579780AS6 $22,093.66 0.040 %
KROGER CO 1.7% 01/15/31 501044DQ1 $22,054.54 0.040 %
NORFOLK SOUTHERN 2.3% 05/15/31 655844CK2 $22,916.84 0.040 %
FORTINET INC 2.2% 03/15/31 34959EAB5 $22,446.67 0.040 %
APPALACHIAN POWE 2.7% 04/01/31 037735CZ8 $23,252.18 0.040 %
MONDELEZ INTERNA 1.5% 02/04/31 609207AX3 $21,864.63 0.040 %
VENTAS REALTY LP 2.5% 09/01/31 92277GAW7 $22,512.32 0.040 %
AON CORP/AON GLOBA 5% 09/12/32 03740LAF9 $20,756.02 0.040 %
SOUTHERN CO GAS 1.75% 01/15/31 8426EPAD0 $22,087.28 0.040 %
QUANTA SERVICES 2.35% 01/15/32 74762EAH5 $22,173.33 0.040 %
GENUINE PARTS C 2.75% 02/01/32 372460AC9 $22,482.89 0.040 %
AMCOR FINANCE 5.625% 05/26/33 02343UAJ4 $21,436.46 0.040 %
LABORATORY CORP 2.7% 06/01/31 50540RAY8 $23,171.30 0.040 %
BOARDWALK PIPELI 3.4% 02/15/31 096630AH1 $23,591.42 0.040 %
SHERWIN-WILLIAMS 2.2% 03/15/32 824348BN5 $21,983.74 0.040 %
REVVITY INC 2.25% 09/15/31 714046AN9 $21,845.32 0.040 %
ROSS STORES IN 1.875% 04/15/31 778296AG8 $22,181.54 0.040 %
NATIONAL FUEL G 2.95% 03/01/31 636180BR1 $22,988.10 0.040 %
GATX CORP 6.05% 03/15/34 361448BM4 $21,608.39 0.040 %
ILLUMINA INC 2.55% 03/23/31 452327AM1 $22,837.67 0.040 %
GENUINE PARTS 1.875% 11/01/30 372460AA3 $22,304.35 0.040 %
FACTSET RESEARC 3.45% 03/01/32 303075AB1 $23,333.41 0.040 %
ROPER TECHNOLOG 4.45% 09/15/30 776696AL0 $20,315.28 0.040 %
FLOWERS FOODS IN 2.4% 03/15/31 343498AC5 $22,356.20 0.040 %
SONOCO PRODUCTS 2.85% 02/01/32 835495AP7 $22,729.00 0.040 %
WP CAREY INC 2.4% 02/01/31 92936UAG4 $22,634.15 0.040 %
ENSTAR GROUP LTD 3.1% 09/01/31 29359UAC3 $22,452.96 0.040 %
CENOVUS ENERGY 2.65% 01/15/32 15135UAW9 $22,431.13 0.040 %
DOC DR LLC 2.625% 11/01/31 71951QAC6 $22,777.66 0.040 %
FLOWSERVE CORPOR 2.8% 01/15/32 34355JAB4 $22,352.88 0.040 %
SKYWORKS SOLUTIONS 3% 06/01/31 83088MAL6 $22,914.49 0.040 %
JOHNSON CONTROLS/T 2% 09/16/31 47837RAD2 $21,989.04 0.040 %
CENTERPOINT ENE 2.65% 06/01/31 15189TBB2 $23,005.08 0.040 %
ACUITY BRANDS L 2.15% 12/15/30 00510RAD5 $22,672.93 0.040 %
HEALTHPEAK OP L 4.75% 01/15/33 42250GAB9 $20,145.82 0.040 %
O'REILLY AUTOMO 1.75% 03/15/31 67103HAK3 $21,910.18 0.040 %
LYB INT FINANCE 2.25% 10/01/30 50249AAG8 $22,780.43 0.040 %
CBRE SERVICES IN 5.5% 06/15/35 12505BAK6 $21,166.39 0.040 %
TAPESTRY INC 3.05% 03/15/32 876030AA5 $22,829.68 0.040 %
JEFFERIES FIN G 2.75% 10/15/32 47233JDX3 $22,244.57 0.040 %
MARRIOTT INTERNA 4.5% 10/15/31 571903BW2 $20,130.37 0.040 %
KIMCO REALTY OP 2.25% 12/01/31 49446RAY5 $22,348.40 0.040 %
INTERPUBLIC GROU 2.4% 03/01/31 460690BT6 $22,460.39 0.040 %
AON CORP/AON GLO 2.6% 12/02/31 03740LAC6 $22,832.42 0.040 %
HELMERICH & PAYN 5.5% 12/01/34 423452AN1 $14,987.47 0.030 %
NET OTHER ASSETS NA $8,257.30 0.020 %
As of 09/16/2025 and subject to change.

Performance

Growth Of $10,000 Since Inception

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

Distributions

Ex-Date Record Date Pay Date Distribution Paid
(Per Share)
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.21872
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.22229
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.18195
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.21851
May 1, 2025 May 1, 2025 May 6, 2025 0.25347
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.22732
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.19807
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.18406
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.20531
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.20834
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.21599
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20742
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.16737
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.21841
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21060
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.21795
May 1, 2024 May 2, 2024 May 7, 2024 0.21006
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.18884
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.25460

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 8.56% - - 6.96%
Market Price 8.64% - - 6.79%
Index 8.79% - - 7.19%
Cumulative Performance
As of Sep 16, 2025 WTD MTD QTD YTD
NAV 0.31% 1.72% 3.30% 8.60%
Market Price 0.31% 1.80% 3.24% 8.65%
Index 0.31% 1.74% 3.29% 8.76%

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

Premium/Discount

Number of Days At 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Premium 154 27 17 ----
NAV -- -- -- ----
Discount 82 33 45 ----

© 2025 BondBloxx, Inc. All rights reserved

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

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

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

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

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

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

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

Distributor: Foreside Fund Services, LLC.

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

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

Distributor: Foreside Fund Services, LLC.

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

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

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Copyright ©2025 BondBloxx Investment Management Corporation

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

Products

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

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

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

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

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

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

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

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

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

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

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

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

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

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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

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

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

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

Distribution Schedule
Index Overview
Prospectus
SAI

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

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

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

Total return disclosure to be added here.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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