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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$51.62

EXPENSE RATIO

0.19%

Yield to Maturity

4.43%

30-Day Sec Yield

4.50%
ALL DATA AS OF 08/29/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 07/31/2025. 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 $172,927,336
Shares Outstanding 3,350,000
Median Spread 0.10%
Premium Discount Ratio 0.03%
Closing Price as of 08/29/2025 $51.64

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 1261
Number of Issuers 394
Average Coupon 4.39%
Average Maturity 3.10 Years
* 30-Day SEC Yield is as of 07/31/2025
Yield to Maturity 4.43%
Yield to Worst 4.41%
Option Adjusted Duration 2.72
Option Adjusted Spread 74
Spread Duration 2.76
30-Day SEC Yield* 4.50%

Portfolio Breakdown

Corporates 99.5%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 1-5 Year Index
Index Ticker I38367US
Index Market Cap $1.136T

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
BARCLAYS PLC 2.28 %
GENERAL MOTORS FINL CO 2.06 %
FORD MOTOR CREDIT CO LLC 2.04 %
T-MOBILE USA INC 1.94 %
NEXTERA ENERGY CAPITAL 1.74 %
AERCAP IRELAND CAP/GLOBA 1.46 %
ORACLE CORP 1.44 %
CVS HEALTH CORP 1.41 %
AT&T INC 1.38 %
CAPITAL ONE FINANCIAL CO 1.36 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $1,048,993.24 0.610 %
CASHUSD CASHUSD $782,796.31 0.450 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $753,495.20 0.440 %
BOEING CO 5.15% 05/01/30 097023CY9 $714,248.69 0.410 %
DEUTSCHE TELEKO 8.75% 06/15/30 25156PAC7 $642,888.65 0.370 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $604,673.23 0.350 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $607,944.07 0.350 %
AMGEN INC 5.15% 03/02/28 031162DP2 $583,189.33 0.340 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $581,452.20 0.340 %
AERCAP IRELAND 2.45% 10/29/26 00774MAV7 $558,033.91 0.320 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $539,543.15 0.310 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $495,935.45 0.290 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $506,194.40 0.290 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $471,342.79 0.270 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $459,202.50 0.270 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $457,073.56 0.260 %
BROADCOM CRP / 3.875% 01/15/27 11134LAH2 $445,391.34 0.260 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $457,889.14 0.260 %
RTX CORP 4.125% 11/16/28 913017CY3 $455,826.39 0.260 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $424,659.62 0.250 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $425,794.83 0.250 %
FISERV INC 3.5% 07/01/29 337738AU2 $434,659.26 0.250 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $425,869.36 0.250 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $411,047.85 0.240 %
VERIZON COMMUN 4.125% 03/16/27 92343VDY7 $372,329.43 0.220 %
AT&T INC 2.3% 06/01/27 00206RJX1 $375,169.99 0.220 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $355,014.33 0.210 %
BROADCOM INC 5.05% 07/12/29 11135FBX8 $357,103.41 0.210 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $351,308.20 0.200 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $350,889.39 0.200 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $343,439.68 0.200 %
MORGAN STANLEY 4.35% 09/08/26 6174467Y9 $347,537.95 0.200 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $348,579.43 0.200 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $336,157.52 0.190 %
ORACLE CORP 2.8% 04/01/27 68389XBU8 $331,866.64 0.190 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $320,154.25 0.190 %
AT&T INC 1.65% 02/01/28 00206RKG6 $335,509.89 0.190 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $321,163.46 0.190 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $318,017.52 0.180 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $304,912.85 0.180 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $307,588.10 0.180 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $313,287.69 0.180 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $304,821.97 0.180 %
BOEING CO 5.04% 05/01/27 097023CU7 $318,176.32 0.180 %
HCA INC 4.125% 06/15/29 404119BX6 $304,788.13 0.180 %
NEXTERA ENERGY 4.685% 09/01/27 65339KCL2 $302,877.18 0.180 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $290,090.21 0.170 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $300,799.06 0.170 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $285,502.85 0.170 %
FOX CORP 4.709% 01/25/29 35137LAH8 $299,872.81 0.170 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $287,384.79 0.170 %
HALEON US CAPI 3.375% 03/24/27 36264FAK7 $298,995.93 0.170 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $295,895.81 0.170 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $293,389.77 0.170 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $295,662.86 0.170 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $269,410.97 0.160 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $279,114.19 0.160 %
INTEL CORP 2.45% 11/15/29 458140BH2 $278,909.41 0.160 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $277,682.06 0.160 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $278,808.30 0.160 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $280,243.86 0.160 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $284,826.15 0.160 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $271,289.72 0.160 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $283,416.04 0.160 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $282,236.77 0.160 %
BROADCOM INC 4.6% 07/15/30 11135FCK5 $269,454.00 0.160 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $255,056.64 0.150 %
AT&T INC 4.1% 02/15/28 00206RGL0 $265,204.82 0.150 %
INTEL CORP 4.875% 02/10/28 458140CE8 $264,174.63 0.150 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $259,853.65 0.150 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $264,983.40 0.150 %
DEUTSCHE BANK NY V/R 08/04/31 251526DB2 $253,007.35 0.150 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $253,943.07 0.150 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $266,439.96 0.150 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $255,262.73 0.150 %
BARCLAYS PLC V/R 11/24/27 06738EBU8 $260,101.83 0.150 %
BROADCOM INC 4.75% 04/15/29 11135FBA8 $264,242.89 0.150 %
DEUTSCHE BANK NY V/R 11/16/27 251526CP2 $255,384.90 0.150 %
DELL INT LLC / E 4.9% 10/01/26 24703TAE6 $266,542.34 0.150 %
AMGEN INC 2.2% 02/21/27 031162CT5 $262,990.53 0.150 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $245,349.85 0.140 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $233,828.32 0.140 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $239,101.46 0.140 %
HCA INC 5.625% 09/01/28 404121AJ4 $237,317.48 0.140 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $240,839.53 0.140 %
FORD MOTOR COM 4.346% 12/08/26 345370CR9 $236,197.75 0.140 %
TORONTO-DOMINION V/R 09/15/31 891160MJ9 $236,641.92 0.140 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $242,997.26 0.140 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $233,790.74 0.140 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $248,363.36 0.140 %
FORD MOTOR CREDI 5.8% 03/05/27 345397D83 $238,462.19 0.140 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $249,143.53 0.140 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $240,009.20 0.140 %
SABINE PASS LIQUEF 5% 03/15/27 785592AS5 $246,895.28 0.140 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 $238,394.45 0.140 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $234,307.86 0.140 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $241,330.35 0.140 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $235,853.93 0.140 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $234,334.40 0.140 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $249,111.67 0.140 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $244,270.74 0.140 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $246,121.67 0.140 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $234,665.64 0.140 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $234,352.98 0.140 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $250,501.98 0.140 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $239,429.16 0.140 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $245,129.77 0.140 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $240,120.53 0.140 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $232,119.85 0.130 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $230,080.15 0.130 %
AT&T INC 4.25% 03/01/27 00206RDQ2 $220,208.04 0.130 %
INTEL CORP 3.9% 03/25/30 458140BR0 $223,192.25 0.130 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $225,826.84 0.130 %
FORD MOTOR CRED 5.85% 05/17/27 345397E74 $226,042.53 0.130 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $230,245.26 0.130 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $218,678.34 0.130 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $225,318.08 0.130 %
T-MOBILE USA IN 4.75% 02/01/28 87264AAV7 $221,343.53 0.130 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $225,363.89 0.130 %
BROADCOM INC 4.35% 02/15/30 11135FCB5 $225,918.91 0.130 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $232,990.34 0.130 %
BARCLAYS PLC V/R 11/11/29 06738EDD4 $226,011.90 0.130 %
BARCLAYS PLC V/R 09/13/27 06738ECJ2 $221,790.54 0.130 %
BARCLAYS PLC V/R 03/12/28 06738ECP8 $224,874.85 0.130 %
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 $227,187.14 0.130 %
FORD MOTOR CRED 4.95% 05/28/27 345397C27 $232,398.46 0.130 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $217,654.18 0.130 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $219,979.28 0.130 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $228,490.75 0.130 %
SHIRE ACQ INV IR 3.2% 09/23/26 82481LAD1 $229,833.19 0.130 %
DUKE ENERGY COR 2.65% 09/01/26 26441CAS4 $221,758.22 0.130 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $224,994.52 0.130 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $225,694.86 0.130 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $228,659.37 0.130 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $213,792.55 0.120 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $206,943.29 0.120 %
CITIGROUP INC V/R 11/19/34 172967PN5 $202,336.99 0.120 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $206,107.58 0.120 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $200,933.83 0.120 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $203,842.19 0.120 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $200,575.51 0.120 %
HP ENTERPRISE C 4.45% 09/25/26 42824CBR9 $199,023.94 0.120 %
DEUTSCHE BANK NY V/R 01/07/28 25160PAH0 $205,942.66 0.120 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $205,989.11 0.120 %
MPLX LP 4% 03/15/28 55336VAR1 $202,616.75 0.120 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $200,013.96 0.120 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $209,622.92 0.120 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $210,006.07 0.120 %
BAXTER INTERNA 1.915% 02/01/27 071813CL1 $213,173.67 0.120 %
MICRON TECHNOLO 6.75% 11/01/29 595112BV4 $210,553.19 0.120 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $213,310.85 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $213,619.48 0.120 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $212,869.40 0.120 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $200,555.05 0.120 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $201,443.40 0.120 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $208,721.35 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $214,657.46 0.120 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $208,591.83 0.120 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $200,992.24 0.120 %
RTX CORP 5.75% 11/08/26 75513ECT6 $201,742.29 0.120 %
AMGEN INC 4.05% 08/18/29 031162DH0 $199,372.69 0.120 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $205,403.94 0.120 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $208,130.34 0.120 %
VMWARE LLC 3.9% 08/21/27 928563AC9 $199,188.91 0.120 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $201,375.99 0.120 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $204,605.62 0.120 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $206,534.10 0.120 %
BROADCOM INC 5.05% 07/12/27 11135FBZ3 $199,452.25 0.120 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $205,692.33 0.120 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $209,347.71 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $214,276.56 0.120 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $201,735.08 0.120 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $207,429.17 0.120 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $184,170.31 0.110 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $188,340.16 0.110 %
GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 $191,222.49 0.110 %
OCCIDENTAL PETRO 5.2% 08/01/29 674599EJ0 $193,488.73 0.110 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $196,898.77 0.110 %
MPLX LP 4.125% 03/01/27 55336VAK6 $189,588.86 0.110 %
L3HARRIS TECH IN 5.4% 01/15/27 502431AP4 $189,175.75 0.110 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $198,759.69 0.110 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $194,317.22 0.110 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $190,522.98 0.110 %
FORD MOTOR CRE 5.125% 11/05/26 345397F81 $198,565.65 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $194,894.62 0.110 %
ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 $194,806.35 0.110 %
HCA INC 4.5% 02/15/27 404119BU2 $185,542.40 0.110 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $195,641.68 0.110 %
CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 $192,178.53 0.110 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $194,890.76 0.110 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $190,158.75 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $197,229.60 0.110 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $189,641.44 0.110 %
TELEFONICA EMI 4.103% 03/08/27 87938WAT0 $193,204.57 0.110 %
ONEOK INC 4.25% 09/24/27 682680CB7 $198,852.51 0.110 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $190,869.67 0.110 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $190,188.78 0.110 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $191,696.02 0.110 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $188,001.46 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $187,741.55 0.110 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $197,190.12 0.110 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $191,699.57 0.110 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $191,906.42 0.110 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $194,569.70 0.110 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $183,348.66 0.110 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $190,448.61 0.110 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $182,536.85 0.110 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $190,833.30 0.110 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $192,830.19 0.110 %
INTEL CORP 3.75% 08/05/27 458140BY5 $183,650.09 0.110 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $188,967.89 0.110 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $191,130.22 0.110 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $190,649.89 0.110 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $197,643.57 0.110 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $192,633.04 0.110 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $195,530.62 0.110 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $186,852.06 0.110 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $185,394.60 0.110 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $188,344.03 0.110 %
CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 $197,906.34 0.110 %
INTEL CORP 5.125% 02/10/30 458140CF5 $195,298.09 0.110 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $170,977.59 0.100 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $172,372.58 0.100 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $165,642.26 0.100 %
FORTIS INC 3.055% 10/04/26 349553AM9 $174,570.72 0.100 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $167,858.72 0.100 %
CHARTER COMM OP 6.15% 11/10/26 161175CM4 $176,965.18 0.100 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $176,266.90 0.100 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $166,706.25 0.100 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $171,917.21 0.100 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $166,706.52 0.100 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $181,197.12 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $171,361.01 0.100 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $171,841.81 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $172,959.90 0.100 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $167,509.12 0.100 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $165,269.86 0.100 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $166,163.68 0.100 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $167,210.77 0.100 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $176,849.51 0.100 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $171,165.56 0.100 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $172,002.02 0.100 %
CAPITAL ONE FINAN V/R 11/02/27 14040HCH6 $180,933.84 0.100 %
SEMPRA V/R 04/01/52 816851BM0 $173,618.35 0.100 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $167,175.99 0.100 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $167,955.22 0.100 %
CITIGROUP INC 4.3% 11/20/26 172967JC6 $167,182.12 0.100 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $168,211.00 0.100 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $180,140.57 0.100 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $170,996.88 0.100 %
SYNOPSYS INC 4.55% 04/01/27 871607AA5 $169,409.47 0.100 %
GENERAL MOTORS 4.35% 01/17/27 37045XBT2 $180,805.37 0.100 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $167,083.34 0.100 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $171,541.23 0.100 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $176,993.05 0.100 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $166,250.29 0.100 %
NOMURA HOLDING 2.329% 01/22/27 65535HAZ2 $180,458.86 0.100 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $177,281.70 0.100 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $169,141.67 0.100 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $176,515.22 0.100 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $168,606.09 0.100 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $174,666.49 0.100 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $164,749.91 0.100 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $172,601.08 0.100 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $168,903.48 0.100 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $171,960.45 0.100 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $174,011.57 0.100 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $174,660.67 0.100 %
BROADCOM INC 4.8% 04/15/28 11135FCE9 $181,380.08 0.100 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $179,278.95 0.100 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $180,125.03 0.100 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $181,260.48 0.100 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $165,693.84 0.100 %
BLACKSTONE PRI 2.625% 12/15/26 09261HAD9 $181,326.48 0.100 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $179,945.32 0.100 %
RTX CORP 3.5% 03/15/27 75513ECH2 $176,291.24 0.100 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $165,057.22 0.100 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $169,548.38 0.100 %
KEY BANK NA 5.85% 11/15/27 49327M3F9 $162,571.64 0.090 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $159,856.89 0.090 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $161,166.39 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $162,741.91 0.090 %
HCA INC 5.875% 02/01/29 404119BW8 $162,283.67 0.090 %
GENERAL MOTORS 2.35% 02/26/27 37045XDR4 $160,415.95 0.090 %
CAPITAL ONE FINA 4.1% 02/09/27 254709AM0 $160,094.51 0.090 %
RTX CORP 3.125% 05/04/27 913017CR8 $164,184.21 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $160,498.33 0.090 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $162,923.59 0.090 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $163,708.10 0.090 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $161,167.87 0.090 %
BOEING CO 2.7% 02/01/27 097023CM5 $161,677.67 0.090 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $161,712.19 0.090 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $159,273.98 0.090 %
AMGEN INC 1.65% 08/15/28 031162DB3 $163,577.49 0.090 %
ENERGY TRANSFER 6.05% 12/01/26 29273VAR1 $160,357.78 0.090 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $162,408.03 0.090 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $161,705.92 0.090 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $160,552.73 0.090 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $162,703.77 0.090 %
THE CAMPBELLS C 4.15% 03/15/28 134429BG3 $163,041.77 0.090 %
BROADCOM INC 4.11% 09/15/28 11135FAL5 $162,984.87 0.090 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $159,970.60 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $161,785.40 0.090 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $159,506.32 0.090 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $161,629.64 0.090 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $159,799.32 0.090 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $163,192.27 0.090 %
HCA INC 5.2% 06/01/28 404119CP2 $160,782.49 0.090 %
BOEING CO 3.25% 02/01/28 097023DB8 $161,544.38 0.090 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $149,114.73 0.090 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $153,729.87 0.090 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $158,259.98 0.090 %
WORKDAY INC 3.5% 04/01/27 98138HAG6 $150,753.42 0.090 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $154,161.09 0.090 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $147,472.39 0.090 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $150,379.56 0.090 %
CDW LLC/CDW FIN 2.67% 12/01/26 12513GBG3 $152,755.67 0.090 %
BOSTON PROPERTI 2.75% 10/01/26 10112RAY0 $154,092.65 0.090 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $152,096.64 0.090 %
PARAMOUNT GLOB 7.875% 07/30/30 925524AH3 $159,030.93 0.090 %
SOLVENTUM CORP 5.45% 02/25/27 83444MAN1 $147,949.68 0.090 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $157,818.80 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $154,687.83 0.090 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $157,602.42 0.090 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAC0 $156,080.12 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $150,943.93 0.090 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $156,255.10 0.090 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $158,360.71 0.090 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $150,153.05 0.090 %
HCA INC 3.125% 03/15/27 404119CH0 $154,762.11 0.090 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $152,341.01 0.090 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $154,425.87 0.090 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $148,362.63 0.090 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $150,529.11 0.090 %
HP INC 4% 04/15/29 40434LAK1 $155,387.55 0.090 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $149,547.24 0.090 %
FISERV INC 4.2% 10/01/28 337738AR9 $147,443.34 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $151,764.17 0.090 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $151,190.23 0.090 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $149,598.35 0.090 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $148,668.18 0.090 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $153,689.84 0.090 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $158,551.21 0.090 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $152,357.30 0.090 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $149,888.80 0.090 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $158,755.66 0.090 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $158,843.32 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $156,072.55 0.090 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $158,761.73 0.090 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $154,126.85 0.090 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $149,825.38 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $158,716.97 0.090 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $153,955.91 0.090 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $152,547.86 0.090 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $151,763.73 0.090 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $155,090.37 0.090 %
COMERICA INC V/R 01/30/30 200340AW7 $151,187.98 0.090 %
AT&T INC 4.7% 08/15/30 00206RMX7 $153,971.23 0.090 %
AMERICAN TOWER 3.375% 10/15/26 03027XAK6 $155,493.03 0.090 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $158,603.03 0.090 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $150,977.77 0.090 %
BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 $148,673.77 0.090 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $148,782.37 0.090 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $148,587.49 0.090 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $147,011.53 0.090 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $154,690.28 0.090 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $151,874.05 0.090 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $150,257.68 0.090 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $155,723.79 0.090 %
HP INC 3% 06/17/27 40434LAB1 $147,922.78 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $149,545.96 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $159,201.12 0.090 %
DEUTSCHE BANK NY V/R 02/08/28 251526CV9 $148,207.10 0.090 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $147,861.53 0.090 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $157,055.83 0.090 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $152,175.20 0.090 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $153,656.27 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $149,839.63 0.090 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $156,847.56 0.090 %
INTEL CORP 3.75% 03/25/27 458140BQ2 $151,052.86 0.090 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $134,211.36 0.080 %
BOEING CO 3.2% 03/01/29 097023CD5 $139,608.64 0.080 %
STARBUCKS CORP 4.85% 02/08/27 855244BG3 $146,978.72 0.080 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $144,245.48 0.080 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $137,067.78 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $139,313.98 0.080 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $146,095.30 0.080 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $145,762.78 0.080 %
AON CORP 2.8% 05/15/30 037389BE2 $137,243.30 0.080 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $136,262.45 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $137,622.31 0.080 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $129,809.31 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $139,105.80 0.080 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $142,401.40 0.080 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $141,457.98 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $138,260.08 0.080 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $132,960.32 0.080 %
EQT CORP 3.9% 10/01/27 26884LAF6 $138,989.57 0.080 %
BOEING CO/THE 6.259% 05/01/27 097023DP7 $141,723.44 0.080 %
CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 $135,354.80 0.080 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $144,514.76 0.080 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $143,352.27 0.080 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $132,549.45 0.080 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $133,500.80 0.080 %
SANTANDER UK GROU V/R 01/11/28 80281LAR6 $146,695.30 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $146,340.07 0.080 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $138,195.31 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $146,122.71 0.080 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $129,743.64 0.080 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $145,539.79 0.080 %
JEFFERIES FIN G 4.85% 01/15/27 47233JAG3 $131,756.28 0.080 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $146,857.63 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $138,268.52 0.080 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $143,860.44 0.080 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $144,563.49 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $145,843.35 0.080 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $144,113.56 0.080 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $136,848.43 0.080 %
REVVITY INC 3.3% 09/15/29 714046AG4 $135,921.92 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $137,500.67 0.080 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $138,898.68 0.080 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $142,328.10 0.080 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $133,522.95 0.080 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $142,764.03 0.080 %
QORVO INC 4.375% 10/15/29 74736KAH4 $134,596.63 0.080 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $140,450.63 0.080 %
RTX CORP 2.25% 07/01/30 75513EAD3 $137,710.95 0.080 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $141,875.27 0.080 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $143,162.91 0.080 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $135,796.83 0.080 %
BROADCOM INC 5.05% 04/15/30 11135FCF6 $131,246.11 0.080 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $138,122.83 0.080 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $130,048.51 0.080 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $137,428.00 0.080 %
FISERV INC 5.45% 03/02/28 337738BD9 $144,002.52 0.080 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $144,966.15 0.080 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $134,491.18 0.080 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $140,567.64 0.080 %
CAPITAL ONE FINAN V/R 10/29/27 14040HDB8 $131,828.42 0.080 %
BROADCOM INC 4.15% 02/15/28 11135FCA7 $140,390.99 0.080 %
BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 $144,137.87 0.080 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $133,702.38 0.080 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $134,849.29 0.080 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $137,794.95 0.080 %
ARES CAPITAL CORP 7% 01/15/27 04010LBE2 $135,119.96 0.080 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $140,267.33 0.080 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $131,406.96 0.080 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $135,455.34 0.080 %
NISOURCE INC 3.49% 05/15/27 65473QBE2 $134,980.59 0.080 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $145,959.46 0.080 %
SANTANDER HOLD 3.244% 10/05/26 80282KAZ9 $145,191.68 0.080 %
SOUTH BOW USA 5.026% 10/01/29 83007CAD4 $144,745.37 0.080 %
INTEL CORP 3.15% 05/11/27 458140AX8 $143,613.72 0.080 %
SANTANDER HOLDING V/R 01/06/28 80282KBC9 $141,857.23 0.080 %
FISERV INC 2.65% 06/01/30 337738BC1 $139,648.87 0.080 %
FISERV INC 2.25% 06/01/27 337738BB3 $131,552.80 0.080 %
AERCAP IRELAND C 6.1% 01/15/27 00774MBD6 $144,147.08 0.080 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $145,159.63 0.080 %
SOUTHERN CO V/R 09/15/51 842587DJ3 $130,622.41 0.080 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $130,706.15 0.080 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $130,121.66 0.080 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $144,942.33 0.080 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $133,768.72 0.080 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $142,012.17 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $142,099.88 0.080 %
MICRON TECHNOL 4.663% 02/15/30 595112BQ5 $131,061.70 0.080 %
CANADIAN PACIFI 1.75% 12/02/26 13645RBE3 $141,532.06 0.080 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $130,194.95 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $142,592.01 0.080 %
FISERV INC 4.75% 03/15/30 337738BM9 $139,929.16 0.080 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $129,930.42 0.080 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $144,784.93 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $142,655.53 0.080 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $136,067.69 0.080 %
SEMPRA 3.4% 02/01/28 816851BG3 $137,657.91 0.080 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $145,822.99 0.080 %
O'REILLY AUTOMO 5.75% 11/20/26 67103HAM9 $118,813.55 0.070 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $120,307.79 0.070 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $125,762.50 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $119,170.06 0.070 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $126,953.33 0.070 %
BAT CAPITAL CO 3.215% 09/06/26 05526DBJ3 $125,538.66 0.070 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $121,796.84 0.070 %
MPLX LP 4.8% 02/15/29 55336VAS9 $121,886.20 0.070 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $116,168.99 0.070 %
ENBRIDGE INC 5.25% 04/05/27 29250NCA1 $119,311.42 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $119,182.24 0.070 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $116,525.83 0.070 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $114,043.50 0.070 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $113,570.93 0.070 %
CVS HEALTH COR 3.625% 04/01/27 126650DH0 $115,640.71 0.070 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $117,662.52 0.070 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $113,039.67 0.070 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $115,139.70 0.070 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $115,074.41 0.070 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $118,294.73 0.070 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $115,147.18 0.070 %
DIAMONDBACK ENE 3.25% 12/01/26 25278XAM1 $119,596.87 0.070 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $119,317.84 0.070 %
HASBRO INC 3.55% 11/19/26 418056AY3 $114,997.64 0.070 %
FORD MOTOR CRE 4.271% 01/09/27 345397A45 $124,583.63 0.070 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $116,053.35 0.070 %
AEGON LTD V/R 04/11/48 007924AJ2 $128,871.24 0.070 %
EBAY INC 3.6% 06/05/27 278642AU7 $125,105.57 0.070 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $118,849.21 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $120,179.75 0.070 %
NEXTERA ENERGY 1.875% 01/15/27 65339KBY5 $126,341.72 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $123,382.94 0.070 %
FISERV INC 5.375% 08/21/28 337738BG2 $113,654.32 0.070 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $113,515.96 0.070 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $112,511.51 0.070 %
HP INC 4.75% 01/15/28 40434LAM7 $127,449.73 0.070 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $123,713.52 0.070 %
GENERAL MOTORS FIN 4% 10/06/26 37045XBQ8 $116,330.79 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $128,724.12 0.070 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $117,490.17 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $120,189.94 0.070 %
MYLAN INC 4.55% 04/15/28 628530BK2 $116,281.29 0.070 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $112,762.54 0.070 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $124,657.00 0.070 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $121,509.23 0.070 %
GOLDMAN SACHS G 5.95% 01/15/27 38141GES9 $129,016.55 0.070 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $127,826.52 0.070 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $115,215.85 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $115,736.45 0.070 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAB2 $118,574.87 0.070 %
MCDONALD'S CORP 3.5% 03/01/27 58013MFB5 $123,952.90 0.070 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $119,095.06 0.070 %
AT&T INC 3.8% 02/15/27 00206RHW5 $119,592.53 0.070 %
AIR LEASE CORP 2.2% 01/15/27 00914AAR3 $117,139.22 0.070 %
STARBUCKS CORP 4.5% 05/15/28 855244BN8 $117,862.71 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $126,372.31 0.070 %
AMRIZE FINANCE U 4.6% 04/07/27 43475RAA4 $112,613.54 0.070 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $123,395.81 0.070 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $113,703.79 0.070 %
TRANE TECH FIN L 3.8% 03/21/29 456873AD0 $115,847.11 0.070 %
KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 $129,141.71 0.070 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $113,512.20 0.070 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $120,136.02 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $126,081.38 0.070 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $113,913.69 0.070 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $124,251.52 0.070 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $121,648.10 0.070 %
LOWE'S COS INC 3.35% 04/01/27 548661EG8 $120,303.55 0.070 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $113,686.89 0.070 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $129,484.45 0.070 %
AON CORP 3.75% 05/02/29 037389BC6 $114,788.35 0.070 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $120,220.61 0.070 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $117,191.14 0.070 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $117,549.82 0.070 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $114,159.35 0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $122,807.54 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $116,711.07 0.070 %
HSBC HOLDINGS 4.375% 11/23/26 404280BH1 $121,578.42 0.070 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $126,658.90 0.070 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $121,636.01 0.070 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $125,018.69 0.070 %
EQT CORP 7% 02/01/30 26884LAG4 $125,831.69 0.070 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $112,867.59 0.070 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $113,915.34 0.070 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $123,197.14 0.070 %
ONEOK INC 3.4% 09/01/29 682680AY9 $115,409.00 0.070 %
GLOBAL PAYMENTS 2.15% 01/15/27 37940XAG7 $116,981.18 0.070 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $115,295.20 0.070 %
BROADCOM CRP / 3.5% 01/15/28 11134LAR0 $123,930.03 0.070 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $125,517.01 0.070 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $129,384.69 0.070 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $115,903.11 0.070 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $128,745.58 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $127,061.24 0.070 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $124,741.14 0.070 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $128,744.15 0.070 %
ZOETIS INC 4.15% 08/17/28 98978VAW3 $125,502.63 0.070 %
DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 $129,297.52 0.070 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $114,764.66 0.070 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $129,184.83 0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $122,513.49 0.070 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $113,795.81 0.070 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $112,558.43 0.070 %
ZOETIS INC 3% 09/12/27 98978VAL7 $124,341.14 0.070 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $113,132.54 0.070 %
AMERICAN ELECTRIC V/R 02/15/62 025537AU5 $121,506.51 0.070 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $125,874.01 0.070 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $129,076.28 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $126,910.75 0.070 %
HCA INC 5.375% 09/01/26 404121AH8 $120,454.67 0.070 %
ONEOK INC 3.1% 03/15/30 682680BB8 $114,914.03 0.070 %
BANCO BILBAO VIZC V/R 09/14/28 05946KAL5 $117,012.70 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $121,131.42 0.070 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $118,436.73 0.070 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $122,938.32 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $129,083.74 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $121,295.22 0.070 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $114,261.82 0.070 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $115,626.23 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $114,166.02 0.070 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $115,415.68 0.070 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $122,758.75 0.070 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $117,100.03 0.070 %
FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 $113,087.20 0.070 %
NORTHROP GRUMMAN 3.2% 02/01/27 666807BK7 $118,854.26 0.070 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $113,653.73 0.070 %
KEYCORP 4.1% 04/30/28 49326EEG4 $121,421.99 0.070 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $121,524.39 0.070 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $126,435.43 0.070 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $125,072.38 0.070 %
CARRIER GLOBAL 2.493% 02/15/27 14448CAP9 $127,334.51 0.070 %
ENBRIDGE INC 4.25% 12/01/26 29250NAL9 $121,283.99 0.070 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $113,836.43 0.070 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $122,691.88 0.070 %
FISERV INC 5.15% 03/15/27 337738BJ6 $129,571.88 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $121,823.03 0.070 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $116,116.52 0.070 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $127,672.96 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $127,666.48 0.070 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $124,556.28 0.070 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $127,082.17 0.070 %
ENERGY TRANSFER 4.4% 03/15/27 292480AK6 $112,455.07 0.070 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $118,423.37 0.070 %
ICON INVESTMEN 5.809% 05/08/27 45115AAA2 $114,336.79 0.070 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $122,730.28 0.070 %
CROWN CASTLE INC 2.9% 03/15/27 22822VAZ4 $119,141.20 0.070 %
INTEL CORP 4% 08/05/29 458140BZ2 $123,539.98 0.070 %
ONEOK INC 5.55% 11/01/26 682680BH5 $123,714.70 0.070 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $113,122.51 0.070 %
ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 $116,966.09 0.070 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $115,603.79 0.070 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $120,379.11 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $117,471.04 0.070 %
ONEOK INC 4.35% 03/15/29 682680AW3 $106,927.21 0.060 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $98,195.81 0.060 %
WRKCO INC 4% 03/15/28 96145DAH8 $96,330.44 0.060 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $103,561.67 0.060 %
HUMANA INC 3.95% 03/15/27 444859BF8 $96,452.60 0.060 %
VMWARE LLC 1.8% 08/15/28 928563AK1 $107,667.47 0.060 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $100,169.54 0.060 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $109,310.68 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $100,458.70 0.060 %
HUMANA INC 1.35% 02/03/27 444859BQ4 $96,165.25 0.060 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $109,270.79 0.060 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $109,186.04 0.060 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $95,423.46 0.060 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $107,540.87 0.060 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $105,695.02 0.060 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $107,787.50 0.060 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $97,356.25 0.060 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $110,187.62 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $95,674.84 0.060 %
BUNGE LTD FINAN 4.55% 08/04/30 120568BQ2 $105,931.39 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $111,498.39 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $108,504.10 0.060 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $105,415.44 0.060 %
ENBRIDGE INC 5.9% 11/15/26 29250NBW4 $108,669.88 0.060 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $96,173.39 0.060 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $106,821.25 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $103,573.81 0.060 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $95,227.41 0.060 %
KEYCORP 2.25% 04/06/27 49326EEK5 $102,699.36 0.060 %
CONSTELLATION BR 3.7% 12/06/26 21036PAQ1 $95,182.79 0.060 %
ENTERGY CORP 2.95% 09/01/26 29364GAJ2 $103,547.36 0.060 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $96,735.44 0.060 %
RTX CORP 5.75% 01/15/29 75513ECU3 $100,388.17 0.060 %
NEXTERA ENERGY CA V/R 03/15/82 65339KCB4 $103,448.18 0.060 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $98,404.68 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $98,207.00 0.060 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $99,109.43 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $96,108.71 0.060 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $109,111.56 0.060 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $110,022.18 0.060 %
SIXTH STREET L 6.125% 07/15/30 829932AE2 $103,931.72 0.060 %
SOUTH BOW USA 4.911% 09/01/27 83007CAB8 $111,020.40 0.060 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $96,197.80 0.060 %
HOWMET AEROSPACE 5.9% 02/01/27 013817AJ0 $97,608.15 0.060 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $99,915.74 0.060 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $106,124.42 0.060 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $104,321.20 0.060 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $105,939.77 0.060 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $97,180.34 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $100,028.62 0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AA4 $105,055.23 0.060 %
DOLLAR GENERAL 3.875% 04/15/27 256677AE5 $100,925.75 0.060 %
SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 $102,721.51 0.060 %
VERALTO CORP 5.5% 09/18/26 92338CAB9 $108,669.00 0.060 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $96,328.43 0.060 %
AMERICAN TOWER 2.75% 01/15/27 03027XAX8 $103,340.42 0.060 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $105,666.64 0.060 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $109,300.92 0.060 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $103,846.38 0.060 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $108,729.94 0.060 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $109,556.60 0.060 %
KYNDRYL HOLDING 2.05% 10/15/26 50155QAJ9 $98,115.13 0.060 %
VMWARE INC 4.7% 05/15/30 928563AF2 $107,752.85 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $107,916.94 0.060 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $98,024.24 0.060 %
ARES STRATEGIC 5.45% 09/09/28 04020EAL1 $107,038.58 0.060 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $107,571.57 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $95,985.02 0.060 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $103,762.61 0.060 %
BROADCOM INC 1.95% 02/15/28 11135FBE0 $104,740.13 0.060 %
HCA INC 5.25% 03/01/30 404119CZ0 $108,484.54 0.060 %
KELLANOVA 3.4% 11/15/27 487836BU1 $99,674.87 0.060 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $105,695.19 0.060 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $103,465.76 0.060 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $110,131.35 0.060 %
GENERAL MILLS IN 3.2% 02/10/27 370334BZ6 $98,855.73 0.060 %
SUZANO INTL FINA 5.5% 01/17/27 N8438JAB4 $101,961.33 0.060 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $111,117.47 0.060 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $103,400.78 0.060 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $101,401.55 0.060 %
WESTINGHOUSE AI 3.45% 11/15/26 960386AL4 $110,082.06 0.060 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $105,731.96 0.060 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $99,888.91 0.060 %
OCCIDENTAL PET 6.375% 09/01/28 674599EC5 $99,246.38 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $108,096.16 0.060 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $101,817.08 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $97,367.65 0.060 %
KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 $107,425.10 0.060 %
ROPER TECHNOLOGI 3.8% 12/15/26 776743AD8 $110,238.34 0.060 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $100,290.64 0.060 %
MONDELEZ INTER 2.625% 03/17/27 609207BA2 $103,909.81 0.060 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $96,821.67 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $110,812.46 0.060 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $110,278.95 0.060 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $99,845.29 0.060 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $96,735.20 0.060 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $111,581.48 0.060 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $105,196.18 0.060 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $100,899.14 0.060 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $98,798.97 0.060 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $100,977.95 0.060 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $106,857.96 0.060 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $106,106.50 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $104,286.22 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAF5 $108,473.10 0.060 %
CGI INC 4.95% 03/14/30 12532HAK0 $109,575.26 0.060 %
AMERICAN TOWER 3.65% 03/15/27 03027XBV1 $95,874.51 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $105,371.38 0.060 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $100,923.99 0.060 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $99,869.72 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $103,739.38 0.060 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $99,714.69 0.060 %
BGC GROUP INC 6.15% 04/02/30 05555LAC5 $104,862.88 0.060 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $111,726.63 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $97,537.64 0.060 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $104,126.75 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $98,772.31 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $105,262.69 0.060 %
HUMANA INC 3.7% 03/23/29 444859BT8 $104,579.79 0.060 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $103,852.11 0.060 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $106,443.91 0.060 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $112,110.54 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $108,384.09 0.060 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $103,534.72 0.060 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $102,943.25 0.060 %
AIR LEASE CORP 5.3% 02/01/28 00914AAU6 $107,984.47 0.060 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $111,708.38 0.060 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $103,900.43 0.060 %
CONSTELLATION B 4.35% 05/09/27 21036PBK3 $101,603.00 0.060 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $101,716.29 0.060 %
ENEL AMERICAS SA 4% 10/25/26 29274FAF1 $95,772.82 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $97,389.87 0.060 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $101,539.61 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $108,496.46 0.060 %
MPLX LP 4.25% 12/01/27 55336VBN9 $106,190.09 0.060 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $108,978.34 0.060 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $101,323.44 0.060 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $96,409.73 0.060 %
BROADCOM INC 3.459% 09/15/26 11135FAN1 $105,928.65 0.060 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $101,835.95 0.060 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $106,552.69 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $100,095.31 0.060 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $106,745.75 0.060 %
PIEDMONT OPERAT 9.25% 07/20/28 720198AG5 $100,972.60 0.060 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $98,921.69 0.060 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $105,114.66 0.060 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $108,756.82 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $108,802.83 0.060 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $104,888.27 0.060 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $96,673.38 0.060 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $111,334.98 0.060 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $101,357.17 0.060 %
BECTON DICKINS 5.081% 06/07/29 075887CU1 $104,052.30 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $100,331.42 0.060 %
BLACKSTONE SECU 2.75% 09/16/26 09261XAB8 $99,437.85 0.060 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $105,159.29 0.060 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $107,113.78 0.060 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $96,644.52 0.060 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $106,454.59 0.060 %
MARATHON PETRO 5.125% 12/15/26 56585ABC5 $112,105.06 0.060 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $95,311.57 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $111,288.19 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $109,783.75 0.060 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $105,836.41 0.060 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $112,231.70 0.060 %
HCA INC 5% 03/01/28 404119CY3 $106,895.96 0.060 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $104,449.02 0.060 %
EXELON CORP 2.75% 03/15/27 30161NBB6 $99,196.73 0.060 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $99,289.83 0.060 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $110,099.02 0.060 %
MICRON TECHNOL 5.327% 02/06/29 595112BN2 $108,330.38 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $109,076.01 0.060 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $105,338.59 0.060 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $104,474.15 0.060 %
UNIVERSAL HEALT 1.65% 09/01/26 913903AZ3 $102,123.04 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $109,576.44 0.060 %
PLAINS ALL AMER 4.5% 12/15/26 72650RBL5 $106,107.56 0.060 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $109,516.67 0.060 %
M&T BANK CORPORAT V/R 07/30/35 55261FAZ7 $106,317.21 0.060 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $100,136.22 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $98,665.13 0.060 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $97,238.89 0.060 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $99,423.04 0.060 %
HYATT HOTELS CO 5.75% 01/30/27 448579AQ5 $97,209.02 0.060 %
KROGER CO 2.65% 10/15/26 501044DE8 $109,274.28 0.060 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $97,376.66 0.060 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $97,902.62 0.060 %
ONEOK INC 4.55% 07/15/28 682680AU7 $111,513.18 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $111,617.64 0.060 %
DXC TECHNOLOGY C 1.8% 09/15/26 23355LAL0 $102,991.62 0.060 %
ONEOK INC 4.4% 10/15/29 682680CC5 $96,529.76 0.060 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAC5 $99,193.96 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $108,259.29 0.060 %
BROADCOM INC 4% 04/15/29 11135FBR1 $110,926.09 0.060 %
KROGER CO 4.5% 01/15/29 501044DL2 $96,707.59 0.060 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $102,330.15 0.060 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $104,821.29 0.060 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $111,586.79 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $96,703.29 0.060 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $107,490.03 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $110,575.58 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $110,750.72 0.060 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $97,708.81 0.060 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $110,791.83 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $108,248.52 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $98,085.29 0.060 %
CANADIAN NATL RESO 5% 12/15/29 136385BB6 $108,147.69 0.060 %
ENERGY TRANSFER 4.2% 04/15/27 29273RBK4 $96,424.68 0.060 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $95,697.75 0.060 %
VERISK ANALYTICS 4.5% 08/15/30 92345YAM8 $105,554.79 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $97,966.47 0.060 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $106,270.10 0.060 %
KEYCORP V/R 04/04/31 49326EEQ2 $109,670.57 0.060 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $97,328.81 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $105,796.24 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $109,838.49 0.060 %
SPECTRA ENERGY 3.375% 10/15/26 84756NAH2 $100,271.05 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $108,843.66 0.060 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $80,851.26 0.050 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $78,780.88 0.050 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $86,021.75 0.050 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $77,904.04 0.050 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $84,632.62 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $90,714.59 0.050 %
AON NORTH AMER 5.125% 03/01/27 03740MAA8 $91,273.89 0.050 %
MICRON TECHNOL 5.375% 04/15/28 595112CA9 $89,338.66 0.050 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $94,401.33 0.050 %
SEMPRA 3.25% 06/15/27 816851BA6 $94,022.86 0.050 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $91,250.88 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $94,984.91 0.050 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $90,526.72 0.050 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $92,902.39 0.050 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $90,628.28 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $91,907.94 0.050 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $85,623.52 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $92,239.16 0.050 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $82,670.10 0.050 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $79,793.98 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $92,421.93 0.050 %
HASBRO INC 3.5% 09/15/27 418056AV9 $90,124.47 0.050 %
INGREDION INC 3.2% 10/01/26 457187AB8 $80,166.74 0.050 %
ALBEMARLE CORP 4.65% 06/01/27 012653AD3 $91,103.11 0.050 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $78,480.92 0.050 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $90,229.39 0.050 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $81,973.92 0.050 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $81,587.99 0.050 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $82,187.86 0.050 %
NOV INC 3.6% 12/01/29 637071AM3 $87,825.50 0.050 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $80,915.71 0.050 %
PVH CORP 5.5% 06/13/30 693656AE0 $82,522.68 0.050 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $81,463.14 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $92,790.97 0.050 %
DOLLAR GENERAL 4.625% 11/01/27 256677AK1 $86,960.37 0.050 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $81,042.77 0.050 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $89,883.92 0.050 %
EQUINIX INC 2.9% 11/18/26 29444UBD7 $89,286.88 0.050 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $85,639.48 0.050 %
WESTERN DIGITAL 2.85% 02/01/29 958102AQ8 $80,229.42 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $84,757.38 0.050 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $92,746.24 0.050 %
DARDEN RESTAURA 3.85% 05/01/27 237194AL9 $80,505.64 0.050 %
AMERICAN INTERN 4.85% 05/07/30 026874DW4 $93,519.81 0.050 %
CONAGRA BRANDS I 5.3% 10/01/26 205887CJ9 $82,525.20 0.050 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $84,243.81 0.050 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $78,267.00 0.050 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $90,616.85 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $86,357.47 0.050 %
AON CORP 8.205% 01/01/27 037389AK9 $90,197.45 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $94,440.78 0.050 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $79,093.99 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $94,219.70 0.050 %
XYLEM INC 3.25% 11/01/26 98419MAJ9 $79,984.46 0.050 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $81,015.19 0.050 %
DUKE ENERGY COR 4.85% 01/05/27 26441CCB9 $91,520.56 0.050 %
STARBUCKS CORP 4.8% 05/15/30 855244BL2 $82,883.16 0.050 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $83,949.06 0.050 %
BLUE OWL CAPIT 2.625% 01/15/27 69121KAF1 $87,577.16 0.050 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $91,431.89 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $92,663.63 0.050 %
BROADCOM INC 5% 04/15/30 11135FBD2 $94,299.33 0.050 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $80,522.78 0.050 %
MSD INVESTMENT 6.25% 05/31/30 55354LAA7 $78,067.95 0.050 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $94,100.22 0.050 %
HUMANA INC 5.75% 03/01/28 444859BU5 $82,793.26 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $85,723.60 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $82,010.43 0.050 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $79,112.00 0.050 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $78,346.55 0.050 %
MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 $92,621.36 0.050 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $88,040.33 0.050 %
HP INC 5.4% 04/25/30 40434LAR6 $79,371.49 0.050 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $83,759.25 0.050 %
THE CAMPBELLS CO 5.2% 03/19/27 134429BM0 $88,274.14 0.050 %
SEMPRA 3.7% 04/01/29 816851BP3 $84,687.01 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $86,877.27 0.050 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $92,160.78 0.050 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $90,947.79 0.050 %
APTIV SWISS HOL 4.65% 09/13/29 03837AAA8 $87,227.06 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $83,021.95 0.050 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $82,442.76 0.050 %
JBS USA HOLD/FOOD/ 3% 02/02/29 46590XAN6 $86,384.10 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $85,685.94 0.050 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $91,068.06 0.050 %
LYB INTERNATIONA 3.5% 03/02/27 50247WAB3 $93,839.14 0.050 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $79,180.33 0.050 %
ALLSTATE CORP 3.28% 12/15/26 020002BD2 $89,634.16 0.050 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $87,589.93 0.050 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $86,272.49 0.050 %
INGREDION INC 2.9% 06/01/30 457187AC6 $84,876.94 0.050 %
HEICO CORP 5.25% 08/01/28 422806AA7 $92,903.29 0.050 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $77,940.85 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $87,621.34 0.050 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $86,454.26 0.050 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $83,120.57 0.050 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $86,067.79 0.050 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $79,967.76 0.050 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $84,192.39 0.050 %
EQT CORP 4.5% 01/15/29 26884LAW9 $90,315.03 0.050 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $82,091.29 0.050 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $80,335.56 0.050 %
NISOURCE INC V/R 11/30/54 65473PAR6 $79,354.35 0.050 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $87,406.14 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $91,977.74 0.050 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $79,169.55 0.050 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $81,416.43 0.050 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $78,343.61 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $91,324.52 0.050 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $85,781.48 0.050 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $80,359.07 0.050 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $81,315.63 0.050 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $81,070.62 0.050 %
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $82,299.57 0.050 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $85,053.88 0.050 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $81,612.79 0.050 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $85,444.47 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $79,716.45 0.050 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $90,685.82 0.050 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $81,243.20 0.050 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $84,513.06 0.050 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $85,189.53 0.050 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $87,619.24 0.050 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $88,470.61 0.050 %
SONOCO PRODUCTS 4.45% 09/01/26 835495AQ5 $79,980.75 0.050 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $93,038.23 0.050 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $79,266.75 0.050 %
RTX CORP 2.65% 11/01/26 913017CH0 $94,225.62 0.050 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $83,147.33 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $91,310.23 0.050 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $82,513.78 0.050 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $79,321.14 0.050 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $86,445.49 0.050 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $83,254.41 0.050 %
KROGER CO 3.7% 08/01/27 501044DJ7 $94,621.95 0.050 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $82,634.09 0.050 %
INTERPUBLIC GRO 4.75% 03/30/30 460690BR0 $82,249.65 0.050 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $94,167.69 0.050 %
AIR LEASE CORP 3.625% 12/01/27 00912XAY0 $79,772.72 0.050 %
POLARIS INC 6.95% 03/15/29 731068AA0 $81,853.14 0.050 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $82,278.46 0.050 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $85,665.22 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $88,251.50 0.050 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $90,023.18 0.050 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $80,847.55 0.050 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $79,916.57 0.050 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $90,192.12 0.050 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $87,958.13 0.050 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $88,555.17 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $85,613.62 0.050 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $86,631.46 0.050 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $78,669.49 0.050 %
AMERICAN TOWER 1.45% 09/15/26 03027XBR0 $78,253.89 0.050 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $94,748.54 0.050 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $84,865.18 0.050 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $81,817.34 0.050 %
JABIL INC 4.25% 05/15/27 466313AM5 $86,033.66 0.050 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 $88,905.31 0.050 %
GENERAL MOTORS FIN 5% 07/15/27 37045XFH4 $87,034.58 0.050 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $81,694.75 0.050 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $91,201.07 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $85,529.60 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $91,884.64 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $89,506.83 0.050 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $92,325.08 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $88,210.69 0.050 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $92,572.43 0.050 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $84,312.15 0.050 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $89,887.47 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $82,932.83 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $91,063.97 0.050 %
EVERGY INC V/R 06/01/55 30034WAE6 $82,572.96 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $88,288.45 0.050 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $78,108.70 0.050 %
CARDINAL HEALTH 4.7% 11/15/26 14149YBQ0 $86,736.51 0.050 %
LEAR CORP 3.8% 09/15/27 521865AY1 $90,741.02 0.050 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $84,764.30 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $83,323.35 0.050 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $78,294.84 0.050 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $90,191.48 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $94,184.93 0.050 %
BLACKSTONE SEC 2.125% 02/15/27 09261XAD4 $91,733.38 0.050 %
AIR LEASE CORP 3.625% 04/01/27 00912XAV6 $80,566.37 0.050 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $78,332.53 0.050 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $95,064.99 0.050 %
HARTFORD INSUR G 2.8% 08/19/29 416515BE3 $90,215.02 0.050 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $85,572.35 0.050 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $82,479.18 0.050 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $89,686.57 0.050 %
TARGA RESOURCE 6.875% 01/15/29 87612BBN1 $92,539.05 0.050 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $82,800.35 0.050 %
PARAMOUNT GLOBAL 2.9% 01/15/27 124857AR4 $78,553.81 0.050 %
INTERPUBLIC GRO 4.65% 10/01/28 460690BP4 $82,218.96 0.050 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $82,088.60 0.050 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $80,734.95 0.050 %
L3HARRIS TECH I 3.85% 12/15/26 502431AL3 $85,288.49 0.050 %
TEXTRON INC 3% 06/01/30 883203CB5 $89,970.51 0.050 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $83,629.63 0.050 %
KIMCO REALTY OP 2.8% 10/01/26 49446RAP4 $79,710.67 0.050 %
KELLANOVA 4.3% 05/15/28 487836BW7 $91,756.59 0.050 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $81,765.12 0.050 %
HPS CORPORATE L 5.85% 06/05/30 40440VAN5 $82,440.55 0.050 %
TRANE TECH GLOB 3.75% 08/21/28 45687AAP7 $79,812.59 0.050 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $81,317.85 0.050 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $92,195.71 0.050 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $82,556.54 0.050 %
HCA INC 3.375% 03/15/29 404119CJ6 $83,620.58 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $86,996.99 0.050 %
STRYKER CORP 4.55% 02/10/27 863667BJ9 $85,905.93 0.050 %
ALTRIA GROUP I 2.625% 09/16/26 02209SAU7 $84,626.56 0.050 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $87,680.98 0.050 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $84,049.63 0.050 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $90,414.14 0.050 %
EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 $79,075.09 0.050 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $86,606.33 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $93,717.96 0.050 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $95,028.91 0.050 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $80,051.49 0.050 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $79,979.11 0.050 %
CONAGRA BRANDS INC 5% 08/01/30 205887CK6 $81,194.64 0.050 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $80,564.11 0.050 %
AMEREN CORP 5.7% 12/01/26 023608AP7 $87,624.52 0.050 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $90,256.99 0.050 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $82,673.30 0.050 %
ILLUMINA INC 4.65% 09/09/26 452327AQ2 $82,012.69 0.050 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $81,528.25 0.050 %
EVERSOURCE ENERG 2.9% 03/01/27 30040WAQ1 $93,335.34 0.050 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $81,126.70 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $89,119.62 0.050 %
VMWARE LLC 4.65% 05/15/27 928563AE5 $86,691.03 0.050 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $87,268.34 0.050 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $84,817.33 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $79,460.69 0.050 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $86,507.66 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $80,200.60 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $91,309.50 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $89,918.95 0.050 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $88,796.59 0.050 %
AIR LEASE CORP 3% 02/01/30 00914AAG7 $94,713.81 0.050 %
GATX CORP 4% 06/30/30 361448BF9 $89,050.21 0.050 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $78,773.59 0.050 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $83,628.60 0.050 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $84,710.97 0.050 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $81,206.57 0.050 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $81,482.60 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $93,742.41 0.050 %
FMC CORP 3.2% 10/01/26 302491AT2 $85,037.73 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $82,151.74 0.050 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $92,313.59 0.050 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $81,417.16 0.050 %
COMERICA INC 4% 02/01/29 200340AT4 $89,159.20 0.050 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $80,011.38 0.050 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $94,513.55 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XCH7 $81,470.07 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $81,061.73 0.050 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $82,053.65 0.050 %
GOLUB CAPITAL C 5.45% 08/15/28 38179RAE5 $80,769.78 0.050 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $85,448.44 0.050 %
ZIMMER BIOMET HO 4.7% 02/19/27 98956PBA9 $85,772.10 0.050 %
SYNOVUS FINANCIAL V/R 11/01/30 87161CAP0 $90,126.79 0.050 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $93,092.85 0.050 %
THE CAMPBELLS CO 5.2% 03/21/29 134429BN8 $89,297.38 0.050 %
GLOBE LIFE INC 4.55% 09/15/28 891027AS3 $82,373.69 0.050 %
AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 $61,145.83 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $71,362.78 0.040 %
PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 $69,918.67 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $70,511.21 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $67,438.22 0.040 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $75,481.33 0.040 %
ENBRIDGE INC 1.6% 10/04/26 29250NBH7 $63,605.06 0.040 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $61,998.45 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $66,488.44 0.040 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $76,497.89 0.040 %
THE CAMPBELLS 2.375% 04/24/30 134429BJ7 $64,570.36 0.040 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $73,101.08 0.040 %
ONEOK INC 4% 07/13/27 682680AS2 $65,134.40 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $76,293.28 0.040 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $75,802.60 0.040 %
HUMANA INC 4.875% 04/01/30 444859BN1 $77,535.27 0.040 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $70,010.31 0.040 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $77,479.56 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $72,415.16 0.040 %
XCEL ENERGY INC 3.35% 12/01/26 98389BAU4 $64,819.47 0.040 %
EQT CORP 6.375% 04/01/29 26884LAY5 $74,429.31 0.040 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $67,114.69 0.040 %
LINEAGE OP LP 5.25% 07/15/30 53567YAA7 $76,480.17 0.040 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $70,081.91 0.040 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $67,037.82 0.040 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $66,442.47 0.040 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $68,851.13 0.040 %
CROWN CASTLE INC 4% 03/01/27 22822VAE1 $69,693.70 0.040 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $66,027.82 0.040 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $73,878.02 0.040 %
FIFTH THIRD BANCO V/R 11/01/27 316773DD9 $68,329.31 0.040 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $76,442.59 0.040 %
XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 $63,216.24 0.040 %
ZIONS BANCORP NA V/R 08/18/28 98971DAD2 $75,409.24 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $75,154.34 0.040 %
HUMANA INC 3.125% 08/15/29 444859BK7 $66,767.36 0.040 %
SYNOVUS BANK G 5.625% 02/15/28 87164DVJ6 $66,523.81 0.040 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $61,365.05 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $71,159.86 0.040 %
TC PIPELINES LP 3.9% 05/25/27 87233QAC2 $75,334.66 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $76,434.02 0.040 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $66,208.02 0.040 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $71,611.56 0.040 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $72,704.97 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $76,757.21 0.040 %
ONEOK INC 3.25% 06/01/30 682680BS1 $66,783.14 0.040 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $75,271.50 0.040 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $71,708.77 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $64,515.36 0.040 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $76,593.43 0.040 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $71,248.76 0.040 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $71,828.68 0.040 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $72,445.86 0.040 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $75,226.96 0.040 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $64,846.06 0.040 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $74,476.02 0.040 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $77,786.42 0.040 %
NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 $70,243.24 0.040 %
FNB CORP V/R 12/11/30 302520AD3 $77,359.74 0.040 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $72,165.51 0.040 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $71,756.61 0.040 %
AIR LEASE CORP 4.625% 10/01/28 00912XBF0 $77,247.81 0.040 %
ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 $70,208.36 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $75,272.94 0.040 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $71,023.73 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $73,144.09 0.040 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $77,532.38 0.040 %
SHERWIN-WILLIAMS 4.3% 08/15/28 824348BU9 $75,587.99 0.040 %
KELLANOVA 2.1% 06/01/30 487836BX5 $68,431.44 0.040 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $76,924.61 0.040 %
AON CORP/AON GL 2.85% 05/28/27 03740LAD4 $74,040.38 0.040 %
ROGERS COMMUNICA 2.9% 11/15/26 775109BF7 $64,421.60 0.040 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $68,363.87 0.040 %
OTIS WORLDWIDE 2.293% 04/05/27 68902VAJ6 $68,826.31 0.040 %
ENSTAR FINANCE LL V/R 01/15/42 29360AAB6 $74,865.97 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $67,583.29 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $65,185.66 0.040 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $67,097.96 0.040 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $69,691.38 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $61,625.13 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $76,969.27 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $75,767.19 0.040 %
AIR LEASE CORP 3.25% 10/01/29 00914AAE2 $77,754.66 0.040 %
QUANTA SERVICES 4.3% 08/09/28 74762EAM4 $75,426.54 0.040 %
LADDER CAP FIN L 5.5% 08/01/30 505742AS5 $77,144.19 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $76,839.65 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $70,289.47 0.040 %
MARTIN MARIETTA 2.5% 03/15/30 573284AV8 $70,469.39 0.040 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $72,594.92 0.040 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $61,123.44 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $70,489.11 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $69,090.81 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $64,313.51 0.040 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $71,837.77 0.040 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $77,437.56 0.040 %
OCCIDENTAL PETROLE 5% 08/01/27 674599EH4 $76,115.48 0.040 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $73,077.15 0.040 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $67,671.22 0.040 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $74,907.57 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $61,856.67 0.040 %
FMC CORP 3.45% 10/01/29 302491AU9 $62,454.05 0.040 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $75,646.48 0.040 %
AIR LEASE CORP 5.1% 03/01/29 00914AAV4 $77,052.11 0.040 %
HP INC 3.4% 06/17/30 40434LAC9 $71,926.16 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $71,067.28 0.040 %
CONSTELLATION BR 3.5% 05/09/27 21036PAS7 $64,957.70 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $77,306.01 0.040 %
CGI INC 1.45% 09/14/26 12532HAC8 $73,480.15 0.040 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $62,434.57 0.040 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $70,019.53 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $66,671.35 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $68,644.10 0.040 %
LPL HOLDINGS INC 5.7% 05/20/27 50212YAJ3 $67,305.47 0.040 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $77,016.18 0.040 %
AMEREN CORP 1.95% 03/15/27 023608AL6 $63,425.51 0.040 %
TELUS CORP 2.8% 02/16/27 87971MBD4 $73,562.63 0.040 %
SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 $65,622.49 0.040 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $76,039.97 0.040 %
VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 $75,984.08 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $71,415.97 0.040 %
T-MOBILE USA I 5.375% 04/15/27 87264AAT2 $66,310.16 0.040 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $72,589.40 0.040 %
ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 $70,427.77 0.040 %
JABIL INC 3.95% 01/12/28 466313AH6 $74,788.82 0.040 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $77,413.47 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $76,553.97 0.040 %
GENERAL MILLS IN 4.7% 01/30/27 370334CX0 $70,740.39 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $73,734.06 0.040 %
FACTSET RESEARCH 2.9% 03/01/27 303075AA3 $63,822.73 0.040 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $74,441.72 0.040 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $69,096.95 0.040 %
AVNET INC 6.25% 03/15/28 053807AW3 $74,919.85 0.040 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $71,219.36 0.040 %
CNA FINANCIAL C 2.05% 08/15/30 126117AW0 $75,703.85 0.040 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $73,555.04 0.040 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $74,223.29 0.040 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $69,018.56 0.040 %
DTE ENERGY CO 2.85% 10/01/26 233331AY3 $74,805.37 0.040 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $75,559.29 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $72,930.61 0.040 %
MARTIN MARIETTA 3.5% 12/15/27 573284AT3 $59,652.90 0.030 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $56,483.86 0.030 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $51,616.00 0.030 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $60,495.07 0.030 %
KROGER CO 2.2% 05/01/30 501044DP3 $59,928.37 0.030 %
DUKE ENERGY CORP V/R 01/15/82 26441CBP9 $58,232.04 0.030 %
STARBUCKS CORP 2% 03/12/27 855244AV1 $58,712.58 0.030 %
RELIANCE INC 2.15% 08/15/30 759509AG7 $58,360.41 0.030 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $58,631.76 0.030 %
KINDER MORGAN I 1.75% 11/15/26 49456BAU5 $53,712.10 0.030 %
NET OTHER ASSETS NA -$56,563.66 -0.030 %
As of 08/29/2025 and subject to change.

Performance

Growth Of $10,000 Since Inception

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

Distributions

Ex-Date Record Date Pay Date Distribution Paid
(Per Share)
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.18569
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.20329
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.18663
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.19280
May 1, 2025 May 1, 2025 May 6, 2025 0.18726
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.19662
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.18571
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.18712
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.20177
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.21532
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.22029
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20531
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.22141
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.20164
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21440
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.02943
May 1, 2024 May 2, 2024 May 7, 2024 0.20520
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21144
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.24950

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 7.26% - - 6.17%
Market Price 7.27% - - 6.10%
Index 7.48% - - 6.45%
Cumulative Performance
As of Aug 29, 2025 WTD MTD QTD YTD
NAV 0.16% 1.10% 1.25% 5.04%
Market Price 0.12% 1.08% 1.21% 4.91%
Index 0.16% 1.11% 1.24% 5.16%

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 ----

© 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.