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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$51.16

EXPENSE RATIO

0.19%

Yield to Maturity

4.63%

30-Day Sec Yield

4.70%
ALL DATA AS OF 07/02/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 05/30/2025. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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

Key Features

Outperformance potential:

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

Historically higher income:

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

More precise exposure:

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

Sector

Fund Details

Product Name BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Ticker BBBS
CUSIP 09789C754
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $145,803,773
Shares Outstanding 2,850,000
Median Spread 0.10%
Premium Discount Ratio 0.01%
Closing Price as of 07/02/2025 $51.17

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 1242
Number of Issuers 396
Average Coupon 4.36%
Average Maturity 3.12 Years
* 30-Day SEC Yield is as of 05/30/2025
Yield to Maturity 4.63%
Yield to Worst 4.62%
Option Adjusted Duration 2.74
Option Adjusted Spread 75
Spread Duration 2.79
30-Day SEC Yield* 4.70%

Portfolio Breakdown

Corporates 100%
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 $1.121T

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
FORD MOTOR CREDIT CO LLC 2.29 %
BARCLAYS PLC 2.18 %
GENERAL MOTORS FINL CO 2.01 %
T-MOBILE USA INC 1.96 %
ORACLE CORP 1.72 %
CAPITAL ONE FINANCIAL CO 1.55 %
AERCAP IRELAND CAP/GLOBA 1.49 %
NEXTERA ENERGY CAPITAL 1.41 %
CVS HEALTH CORP 1.37 %
AMGEN INC 1.35 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $896,362.48 0.610 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $669,980.30 0.460 %
CASHUSD CASHUSD $623,192.03 0.430 %
BOEING CO 5.15% 05/01/30 097023CY9 $605,896.42 0.420 %
DEUTSCHE TELEKO 8.75% 06/15/30 25156PAC7 $539,132.24 0.370 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $523,925.30 0.360 %
AMGEN INC 5.15% 03/02/28 031162DP2 $519,455.10 0.360 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $499,492.69 0.340 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $480,844.38 0.330 %
AERCAP IRELAND 2.45% 10/29/26 00774MAV7 $479,458.43 0.330 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $469,855.17 0.320 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $430,182.24 0.300 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $432,668.95 0.300 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $401,375.86 0.280 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $410,078.82 0.280 %
BROADCOM CRP / 3.875% 01/15/27 11134LAH2 $394,502.10 0.270 %
ORACLE CORP 2.65% 07/15/26 68389XBM6 $397,727.39 0.270 %
RTX CORP 4.125% 11/16/28 913017CY3 $395,062.73 0.270 %
FISERV INC 3.5% 07/01/29 337738AU2 $380,142.69 0.260 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $376,728.78 0.260 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $377,861.37 0.260 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $380,747.57 0.260 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $353,285.25 0.240 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $357,201.30 0.240 %
BROADCOM INC 5.05% 07/12/29 11135FBX8 $314,133.90 0.220 %
VERIZON COMMUN 4.125% 03/16/27 92343VDY7 $318,589.52 0.220 %
AT&T INC 2.3% 06/01/27 00206RJX1 $323,477.24 0.220 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $309,158.88 0.210 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $307,102.00 0.210 %
MORGAN STANLEY 4.35% 09/08/26 6174467Y9 $293,690.44 0.200 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $296,522.89 0.200 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $272,435.59 0.190 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $272,086.59 0.190 %
ORACLE CORP 2.8% 04/01/27 68389XBU8 $279,789.61 0.190 %
MOLSON COORS BEVER 3% 07/15/26 60871RAG5 $274,871.18 0.190 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $276,404.37 0.190 %
FOX CORP 4.709% 01/25/29 35137LAH8 $277,717.26 0.190 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $278,060.54 0.190 %
AT&T INC 1.65% 02/01/28 00206RKG6 $278,706.41 0.190 %
FISERV INC 3.2% 07/01/26 337738AT5 $271,866.02 0.190 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $282,994.48 0.190 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $280,911.04 0.190 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $260,771.39 0.180 %
HCA INC 4.125% 06/15/29 404119BX6 $260,720.23 0.180 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $264,793.14 0.180 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $257,635.96 0.180 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $267,485.35 0.180 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $262,421.05 0.180 %
HALEON US CAPI 3.375% 03/24/27 36264FAK7 $261,611.21 0.180 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $260,682.12 0.180 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $255,430.66 0.180 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $258,045.69 0.180 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $247,409.98 0.170 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $245,048.52 0.170 %
BOEING CO 5.04% 05/01/27 097023CU7 $254,050.16 0.170 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $247,535.13 0.170 %
INTEL CORP 2.45% 11/15/29 458140BH2 $247,427.04 0.170 %
DELL INT LLC / E 4.9% 10/01/26 24703TAE6 $244,134.82 0.170 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $227,403.28 0.160 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $230,069.08 0.160 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $233,879.66 0.160 %
AMGEN INC 2.2% 02/21/27 031162CT5 $229,325.86 0.160 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $228,169.46 0.160 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $236,060.01 0.160 %
SOUTHERN CO 3.25% 07/01/26 842587CV7 $237,385.46 0.160 %
BARCLAYS PLC V/R 11/24/27 06738EBU8 $233,278.76 0.160 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $239,546.79 0.160 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $234,697.89 0.160 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $233,887.93 0.160 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $230,703.50 0.160 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $229,267.63 0.160 %
CAPITAL ONE FIN 3.75% 07/28/26 14040HBK0 $211,658.50 0.150 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $223,701.12 0.150 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $217,306.92 0.150 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $212,998.30 0.150 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $214,371.23 0.150 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $215,401.18 0.150 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $218,930.94 0.150 %
DEUTSCHE BANK NY V/R 11/16/27 251526CP2 $218,986.24 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $223,716.08 0.150 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $213,426.66 0.150 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $225,005.43 0.150 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $216,087.06 0.150 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $215,096.73 0.150 %
AT&T INC 4.1% 02/15/28 00206RGL0 $212,348.80 0.150 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $207,211.51 0.140 %
BARCLAYS PLC V/R 09/13/27 06738ECJ2 $204,211.79 0.140 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $204,200.92 0.140 %
BROADCOM INC 4.75% 04/15/29 11135FBA8 $209,533.21 0.140 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $209,611.33 0.140 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $208,459.30 0.140 %
AT&T INC 4.25% 03/01/27 00206RDQ2 $197,598.17 0.140 %
INTEL CORP 4.875% 02/10/28 458140CE8 $211,398.59 0.140 %
FORD MOTOR CRED 5.85% 05/17/27 345397E74 $208,147.57 0.140 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $199,611.07 0.140 %
FORD MOTOR CRED 4.95% 05/28/27 345397C27 $199,855.51 0.140 %
VMWARE LLC 1.4% 08/15/26 928563AJ4 $199,533.63 0.140 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $207,779.98 0.140 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $200,113.08 0.140 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $196,956.95 0.140 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $208,111.22 0.140 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $197,121.61 0.140 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $201,298.04 0.140 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $204,022.34 0.140 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $206,878.21 0.140 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $197,637.89 0.140 %
INTEL CORP 3.9% 03/25/30 458140BR0 $200,643.61 0.140 %
SHIRE ACQ INV IR 3.2% 09/23/26 82481LAD1 $208,132.36 0.140 %
FORD MOTOR CREDI 2.7% 08/10/26 345397B77 $206,748.70 0.140 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $206,496.52 0.140 %
BROADCOM INC 4.35% 02/15/30 11135FCB5 $207,594.84 0.140 %
HCA INC 4.5% 02/15/27 404119BU2 $188,171.21 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $186,333.76 0.130 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $191,366.18 0.130 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $186,711.77 0.130 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $185,282.29 0.130 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $191,872.29 0.130 %
SABINE PASS LIQUEF 5% 03/15/27 785592AS5 $188,876.81 0.130 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $185,640.42 0.130 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $194,720.80 0.130 %
T-MOBILE USA IN 4.75% 02/01/28 87264AAV7 $188,938.29 0.130 %
COOPERATIEVE RA 3.75% 07/21/26 21684AAF3 $193,595.12 0.130 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $190,455.40 0.130 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $183,184.89 0.130 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $182,462.81 0.130 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $193,961.86 0.130 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $182,373.97 0.130 %
DUKE ENERGY COR 2.65% 09/01/26 26441CAS4 $188,050.18 0.130 %
FORD MOTOR COM 4.346% 12/08/26 345370CR9 $189,620.70 0.130 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $184,044.97 0.130 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $185,308.00 0.130 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $185,545.27 0.130 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $191,311.10 0.130 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $182,692.08 0.130 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $185,542.94 0.130 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $189,051.19 0.130 %
FORD MOTOR CREDI 5.8% 03/05/27 345397D83 $190,097.56 0.130 %
HCA INC 5.625% 09/01/28 404121AJ4 $193,771.77 0.130 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $182,602.29 0.130 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $183,089.02 0.130 %
CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 $190,651.51 0.130 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $186,215.15 0.130 %
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 $193,543.60 0.130 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $182,347.43 0.130 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $196,001.82 0.130 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $175,253.61 0.120 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $172,452.91 0.120 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $170,456.19 0.120 %
INTEL CORP 3.75% 08/05/27 458140BY5 $175,306.90 0.120 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $180,504.48 0.120 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $171,174.43 0.120 %
AMGEN INC 2.6% 08/19/26 031162CJ7 $173,535.13 0.120 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $171,963.43 0.120 %
BROADCOM INC 5.05% 07/12/27 11135FBZ3 $171,447.25 0.120 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $169,302.73 0.120 %
ONEOK INC 4.25% 09/24/27 682680CB7 $176,851.52 0.120 %
MPLX LP 4% 03/15/28 55336VAR1 $175,234.67 0.120 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $176,845.47 0.120 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $181,274.59 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $181,679.40 0.120 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $177,389.15 0.120 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $181,343.45 0.120 %
NOMURA HOLDING 1.653% 07/14/26 65535HAW9 $176,142.31 0.120 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $172,081.66 0.120 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $169,234.65 0.120 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $177,305.46 0.120 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $169,373.45 0.120 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $168,635.83 0.120 %
L3HARRIS TECH IN 5.4% 01/15/27 502431AP4 $171,923.14 0.120 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $169,355.72 0.120 %
RTX CORP 5.75% 11/08/26 75513ECT6 $179,776.25 0.120 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $175,182.64 0.120 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $177,534.68 0.120 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $168,819.15 0.120 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $168,913.05 0.120 %
BAXTER INTERNA 1.915% 02/01/27 071813CL1 $174,754.02 0.120 %
AMGEN INC 4.05% 08/18/29 031162DH0 $170,351.57 0.120 %
TORONTO-DOMINION V/R 09/15/31 891160MJ9 $174,894.41 0.120 %
VMWARE LLC 3.9% 08/21/27 928563AC9 $180,896.55 0.120 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $174,289.40 0.120 %
MICRON TECHNOLO 6.75% 11/01/29 595112BV4 $174,413.99 0.120 %
DEUTSCHE BANK NY V/R 01/07/28 25160PAH0 $179,689.38 0.120 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $168,145.14 0.120 %
DEUTSCHE BANK NY V/R 07/13/27 25160PAN7 $168,359.84 0.120 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $167,880.61 0.120 %
CITIGROUP INC V/R 11/19/34 172967PN5 $168,567.06 0.120 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $168,287.65 0.120 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $163,523.46 0.110 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $153,433.61 0.110 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $164,485.33 0.110 %
BROADCOM INC 4.11% 09/15/28 11135FAL5 $161,215.49 0.110 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $167,424.84 0.110 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $162,494.61 0.110 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $160,494.16 0.110 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $156,792.84 0.110 %
CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 $159,610.63 0.110 %
SEMPRA V/R 10/01/54 816851BS7 $154,494.53 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $166,942.69 0.110 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $161,803.03 0.110 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $158,678.66 0.110 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $154,130.30 0.110 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $166,437.84 0.110 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $161,163.95 0.110 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $162,357.35 0.110 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $157,313.10 0.110 %
TELEFONICA EMI 4.103% 03/08/27 87938WAT0 $156,247.29 0.110 %
BARCLAYS PLC V/R 03/12/28 06738ECP8 $155,458.66 0.110 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $154,132.74 0.110 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $157,743.85 0.110 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $157,969.80 0.110 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $161,145.15 0.110 %
INTEL CORP 5.125% 02/10/30 458140CF5 $161,442.50 0.110 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $164,874.70 0.110 %
NOMURA HOLDING 2.329% 01/22/27 65535HAZ2 $161,280.61 0.110 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $153,919.83 0.110 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $166,697.59 0.110 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $154,011.04 0.110 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $156,902.36 0.110 %
CHARTER COMM OP 6.15% 11/10/26 161175CM4 $164,519.37 0.110 %
ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 $158,447.01 0.110 %
OCCIDENTAL PETRO 5.2% 08/01/29 674599EJ0 $159,256.99 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $167,538.42 0.110 %
BLACKSTONE PRI 2.625% 12/15/26 09261HAD9 $164,530.72 0.110 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $156,435.25 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $160,967.81 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $160,659.59 0.110 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $154,964.93 0.110 %
MPLX LP 4.125% 03/01/27 55336VAK6 $156,345.26 0.110 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $162,136.34 0.110 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $152,984.49 0.100 %
BOEING CO/THE 6.259% 05/01/27 097023DP7 $140,368.80 0.100 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $141,438.81 0.100 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $144,213.29 0.100 %
WORKDAY INC 3.5% 04/01/27 98138HAG6 $139,458.44 0.100 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $148,865.06 0.100 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $144,165.08 0.100 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $149,089.50 0.100 %
GENERAL MOTORS 4.35% 01/17/27 37045XBT2 $147,310.06 0.100 %
SYNOPSYS INC 4.55% 04/01/27 871607AA5 $147,615.14 0.100 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $150,115.97 0.100 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $146,418.62 0.100 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $150,338.26 0.100 %
SYSCO CORPORATIO 3.3% 07/15/26 871829BC0 $140,646.14 0.100 %
RTX CORP 3.5% 03/15/27 75513ECH2 $139,755.71 0.100 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $139,792.71 0.100 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $140,004.62 0.100 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $139,640.87 0.100 %
ENERGY TRANSFER 6.05% 12/01/26 29273VAR1 $138,581.92 0.100 %
HCA INC 5.2% 06/01/28 404119CP2 $148,625.41 0.100 %
CAPITAL ONE FINAN V/R 11/02/27 14040HCH6 $140,533.17 0.100 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $144,773.58 0.100 %
SEMPRA V/R 04/01/52 816851BM0 $141,191.65 0.100 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $140,600.78 0.100 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $144,907.55 0.100 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $140,417.46 0.100 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $143,599.87 0.100 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $142,347.05 0.100 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $139,516.02 0.100 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $140,038.33 0.100 %
ARES CAPITAL CO 2.15% 07/15/26 04010LBA0 $140,833.23 0.100 %
CITIGROUP INC 4.3% 11/20/26 172967JC6 $140,562.98 0.100 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $146,815.33 0.100 %
AIR LEASE CORP 1.875% 08/15/26 00914AAM4 $151,755.70 0.100 %
SOUTH BOW USA 5.026% 10/01/29 83007CAC6 $142,041.39 0.100 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $148,241.69 0.100 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $145,916.80 0.100 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $152,418.95 0.100 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $146,242.47 0.100 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $150,958.66 0.100 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $148,767.44 0.100 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $146,187.86 0.100 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $150,338.12 0.100 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $150,385.42 0.100 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $144,395.65 0.100 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $141,346.16 0.100 %
BLUE OWL CAPITAL 3.4% 07/15/26 69121KAE4 $145,040.72 0.100 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $142,692.01 0.100 %
FORD MOTOR CRE 5.125% 11/05/26 345397F81 $151,086.50 0.100 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $143,535.49 0.100 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $142,757.33 0.100 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $142,642.31 0.100 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $139,075.45 0.100 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $151,699.75 0.100 %
BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 $142,282.14 0.100 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $148,132.00 0.100 %
HP ENTERPRISE C 4.45% 09/25/26 42824CBR9 $152,033.70 0.100 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $150,566.25 0.100 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $151,713.55 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $148,058.16 0.100 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $143,096.78 0.100 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $147,966.00 0.100 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $140,028.77 0.100 %
COMERICA INC V/R 01/30/30 200340AW7 $141,650.66 0.100 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $138,627.62 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $146,546.30 0.100 %
INTEL CORP 3.15% 05/11/27 458140AX8 $142,630.51 0.100 %
GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 $143,178.59 0.100 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $151,856.07 0.100 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $141,718.57 0.100 %
BROADCOM INC 4.8% 04/15/28 11135FCE9 $148,541.78 0.100 %
BOEING CO 3.25% 02/01/28 097023DB8 $147,483.39 0.100 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $153,088.33 0.100 %
SEMPRA 3.4% 02/01/28 816851BG3 $128,662.91 0.090 %
RTX CORP 3.125% 05/04/27 913017CR8 $137,995.54 0.090 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $135,653.83 0.090 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $132,330.71 0.090 %
HCA INC 3.125% 03/15/27 404119CH0 $128,557.30 0.090 %
AMGEN INC 1.65% 08/15/28 031162DB3 $134,866.54 0.090 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $126,778.77 0.090 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $130,202.45 0.090 %
INTEL CORP 3.75% 03/25/27 458140BQ2 $129,994.78 0.090 %
FISERV INC 4.2% 10/01/28 337738AR9 $125,402.50 0.090 %
NEXTERA ENERGY 1.875% 01/15/27 65339KBY5 $126,503.77 0.090 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $125,345.07 0.090 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $128,303.65 0.090 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $123,979.42 0.090 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $126,681.27 0.090 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $132,995.95 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $135,163.42 0.090 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $124,592.64 0.090 %
NISOURCE INC 3.49% 05/15/27 65473QBE2 $133,566.43 0.090 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $129,932.02 0.090 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $124,737.51 0.090 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $125,255.05 0.090 %
STARBUCKS CORP 4.85% 02/08/27 855244BG3 $133,694.91 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $132,256.96 0.090 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $128,909.79 0.090 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $129,210.41 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $130,642.99 0.090 %
FORD MOTOR CRE 4.271% 01/09/27 345397A45 $125,814.92 0.090 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $137,902.91 0.090 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $127,544.56 0.090 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $133,066.90 0.090 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $125,907.85 0.090 %
AMERICAN TOWER 3.375% 10/15/26 03027XAK6 $124,310.20 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $133,961.67 0.090 %
FISERV INC 5.45% 03/02/28 337738BD9 $125,389.25 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $132,078.73 0.090 %
CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 $129,308.05 0.090 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $131,821.16 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $134,091.66 0.090 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $128,475.61 0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $124,218.25 0.090 %
SANTANDER UK GROU V/R 01/11/28 80281LAR6 $137,308.70 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $131,579.38 0.090 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $132,037.95 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $136,275.73 0.090 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $128,403.14 0.090 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $126,200.72 0.090 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $134,523.59 0.090 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $128,340.83 0.090 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $129,533.65 0.090 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $129,931.66 0.090 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $133,193.10 0.090 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $129,249.56 0.090 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $126,226.45 0.090 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $128,019.88 0.090 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $128,541.02 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $134,042.10 0.090 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $130,948.46 0.090 %
LAS VEGAS SANDS 3.5% 08/18/26 517834AE7 $134,969.62 0.090 %
KEY BANK NA 5.85% 11/15/27 49327M3F9 $124,708.29 0.090 %
FISERV INC 2.25% 06/01/27 337738BB3 $130,205.46 0.090 %
BAT CAPITAL CO 3.215% 09/06/26 05526DBJ3 $124,564.97 0.090 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $134,338.10 0.090 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $126,011.62 0.090 %
FORTIS INC 3.055% 10/04/26 349553AM9 $128,680.73 0.090 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $128,313.43 0.090 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $133,729.22 0.090 %
SOLVENTUM CORP 5.45% 02/25/27 83444MAN1 $124,304.71 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $136,815.33 0.090 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $124,346.51 0.090 %
HP INC 3% 06/17/27 40434LAB1 $126,997.97 0.090 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $127,980.86 0.090 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $129,152.78 0.090 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $130,605.36 0.090 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $135,777.80 0.090 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $125,539.32 0.090 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $124,040.67 0.090 %
THE CAMPBELLS C 4.15% 03/15/28 134429BG3 $136,084.29 0.090 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $129,144.11 0.090 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAC0 $133,251.97 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $127,548.39 0.090 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $127,991.49 0.090 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $134,005.96 0.090 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $138,299.75 0.090 %
HP INC 4% 04/15/29 40434LAK1 $133,410.73 0.090 %
JEFFERIES FIN G 4.85% 01/15/27 47233JAG3 $134,009.69 0.090 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $126,967.86 0.090 %
GENERAL MOTORS 2.35% 02/26/27 37045XDR4 $131,412.68 0.090 %
HCA INC 5.875% 02/01/29 404119BW8 $127,440.06 0.090 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $130,248.06 0.090 %
CROWN CASTLE IN 1.05% 07/15/26 22822VAV3 $125,940.10 0.090 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $132,486.13 0.090 %
BOSTON PROPERTI 2.75% 10/01/26 10112RAY0 $137,900.42 0.090 %
DEUTSCHE BANK NY V/R 02/08/28 251526CV9 $129,911.06 0.090 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $131,067.63 0.090 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $133,816.03 0.090 %
JBS USA HOLD/F 5.125% 02/01/28 46590XAZ9 $115,115.65 0.080 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $110,177.92 0.080 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $114,007.96 0.080 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $122,716.38 0.080 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $113,339.04 0.080 %
BOEING CO 2.7% 02/01/27 097023CM5 $122,781.52 0.080 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $122,137.69 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $115,521.03 0.080 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $114,802.25 0.080 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $121,862.69 0.080 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $115,784.43 0.080 %
TEXTRON INC 3% 06/01/30 883203CB5 $116,438.31 0.080 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $117,879.97 0.080 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $118,687.00 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $116,108.17 0.080 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $122,971.43 0.080 %
BOEING CO 3.2% 03/01/29 097023CD5 $110,754.68 0.080 %
REVVITY INC 3.3% 09/15/29 714046AG4 $110,022.15 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $115,462.83 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $116,919.98 0.080 %
EBAY INC 3.6% 06/05/27 278642AU7 $123,921.92 0.080 %
MICRON TECHNOL 4.663% 02/15/30 595112BQ5 $116,678.72 0.080 %
BROADCOM INC 4.15% 02/15/28 11135FCA7 $116,448.29 0.080 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $117,681.89 0.080 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $110,257.16 0.080 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $117,734.83 0.080 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $114,089.83 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $118,506.70 0.080 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $109,813.46 0.080 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $116,150.67 0.080 %
SANTANDER HOLDING V/R 01/06/28 80282KBC9 $116,130.09 0.080 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $114,479.08 0.080 %
KELLANOVA 2.1% 06/01/30 487836BX5 $112,299.74 0.080 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $109,794.81 0.080 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $122,041.49 0.080 %
ARES CAPITAL CORP 7% 01/15/27 04010LBE2 $117,165.31 0.080 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $111,077.40 0.080 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $115,185.20 0.080 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $122,988.59 0.080 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $111,032.82 0.080 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $114,029.63 0.080 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $110,473.41 0.080 %
HCA INC 5.375% 09/01/26 404121AH8 $122,783.61 0.080 %
CANADIAN PACIFI 1.75% 12/02/26 13645RBE3 $120,841.34 0.080 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $116,721.27 0.080 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $113,088.22 0.080 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $113,849.87 0.080 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $114,388.35 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $118,523.64 0.080 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $115,316.46 0.080 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $123,787.69 0.080 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $117,950.73 0.080 %
SANTANDER HOLD 3.244% 10/05/26 80282KAZ9 $119,122.51 0.080 %
CDW LLC/CDW FIN 2.67% 12/01/26 12513GBG3 $117,325.78 0.080 %
HESS CORP 4.3% 04/01/27 42809HAG2 $121,126.64 0.080 %
JBS USA HOLD/FOO 2.5% 01/15/27 46590XAS5 $117,944.80 0.080 %
FISERV INC 5.375% 08/21/28 337738BG2 $115,221.17 0.080 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $120,204.71 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $117,816.45 0.080 %
CVS HEALTH CORP 3% 08/15/26 126650DF4 $119,484.05 0.080 %
FISERV INC 2.65% 06/01/30 337738BC1 $114,792.39 0.080 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $118,857.39 0.080 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $121,750.51 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $117,359.43 0.080 %
ROPER TECHNOLOGI 3.8% 12/15/26 776743AD8 $109,356.36 0.080 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $123,274.18 0.080 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $116,121.60 0.080 %
EQT CORP 3.9% 10/01/27 26884LAF6 $112,608.37 0.080 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $109,740.76 0.080 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $116,563.50 0.080 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $120,919.98 0.080 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $111,005.18 0.080 %
SOUTHERN CO V/R 09/15/51 842587DJ3 $119,888.58 0.080 %
CONCENTRIX CORP 6.65% 08/02/26 20602DAA9 $120,342.84 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $110,106.89 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $119,024.03 0.080 %
GENERAL MOTORS FIN 4% 10/06/26 37045XBQ8 $115,251.53 0.080 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $109,469.83 0.080 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $117,037.47 0.080 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $117,740.96 0.080 %
AON CORP 2.8% 05/15/30 037389BE2 $111,557.29 0.080 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $122,216.80 0.080 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $117,037.27 0.080 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $123,796.96 0.080 %
AERCAP IRELAND C 6.1% 01/15/27 00774MBD6 $115,527.91 0.080 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $117,575.82 0.080 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $117,023.15 0.080 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $123,226.49 0.080 %
CAPITAL ONE FINA 4.1% 02/09/27 254709AM0 $121,361.19 0.080 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $114,845.14 0.080 %
BAXTER INTERNATI 2.6% 08/15/26 071813BQ1 $113,975.98 0.080 %
BROADCOM INC 3.459% 09/15/26 11135FAN1 $115,100.27 0.080 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $123,269.56 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $117,520.10 0.080 %
HSBC HOLDINGS 4.375% 11/23/26 404280BH1 $120,329.50 0.080 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $111,511.07 0.080 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $118,582.68 0.080 %
NORTHROP GRUMMAN 3.2% 02/01/27 666807BK7 $109,764.99 0.080 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $121,682.15 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $122,195.18 0.080 %
EQT CORP 7% 02/01/30 26884LAG4 $105,615.85 0.070 %
ENBRIDGE INC 5.9% 11/15/26 29250NBW4 $107,762.21 0.070 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $106,209.36 0.070 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $104,307.91 0.070 %
AEGON LTD V/R 04/11/48 007924AJ2 $101,542.15 0.070 %
HASBRO INC 3.55% 11/19/26 418056AY3 $99,116.20 0.070 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $99,607.15 0.070 %
EBAY INC 2.7% 03/11/30 278642AW3 $102,793.96 0.070 %
CAPITAL ONE FINAN V/R 10/29/27 14040HDB8 $99,369.03 0.070 %
BOEING CO 2.95% 02/01/30 097023CN3 $98,692.43 0.070 %
AT&T INC 3.8% 02/15/27 00206RHW5 $95,653.86 0.070 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $101,961.43 0.070 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $108,076.32 0.070 %
BANCO BILBAO VIZC V/R 09/14/28 05946KAL5 $99,957.53 0.070 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $105,305.97 0.070 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $102,028.34 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $109,191.66 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $94,793.70 0.070 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $106,482.32 0.070 %
TARGA RESOURCE 6.875% 01/15/29 87612BBN1 $94,774.01 0.070 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $95,369.74 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $99,049.97 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $108,540.48 0.070 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $109,059.83 0.070 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $101,046.45 0.070 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAC2 $107,251.68 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $107,767.06 0.070 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $97,982.25 0.070 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $101,954.87 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $100,027.72 0.070 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $103,631.74 0.070 %
HUMANA INC 3.7% 03/23/29 444859BT8 $102,865.96 0.070 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $101,188.41 0.070 %
GENERAL MILLS IN 3.2% 02/10/27 370334BZ6 $99,631.58 0.070 %
MCDONALD'S CORP 3.5% 03/01/27 58013MFB5 $105,111.06 0.070 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $107,046.14 0.070 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $101,912.09 0.070 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $105,371.01 0.070 %
QORVO INC 4.375% 10/15/29 74736KAH4 $103,301.13 0.070 %
BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 $96,578.80 0.070 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $97,209.57 0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $95,936.31 0.070 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $94,876.70 0.070 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $107,515.19 0.070 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $108,733.11 0.070 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $103,233.80 0.070 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $97,683.28 0.070 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $100,040.84 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $100,508.50 0.070 %
PLAINS ALL AMER 4.5% 12/15/26 72650RBL5 $105,399.07 0.070 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $100,300.47 0.070 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $101,809.60 0.070 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $98,280.75 0.070 %
HYATT HOTELS CO 5.75% 01/30/27 448579AQ5 $99,249.46 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $97,933.37 0.070 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $95,201.74 0.070 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $104,829.49 0.070 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $102,981.12 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $99,846.16 0.070 %
NEWMONT CORP 2.8% 10/01/29 651639AX4 $100,023.31 0.070 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $95,850.24 0.070 %
BUNGE LTD FINAN 3.25% 08/15/26 120568AX8 $100,039.74 0.070 %
ONEOK INC 3.1% 03/15/30 682680BB8 $99,096.87 0.070 %
HUMANA INC 1.35% 02/03/27 444859BQ4 $95,956.95 0.070 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $97,051.50 0.070 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $102,665.59 0.070 %
BGC GROUP INC 6.15% 04/02/30 05555LAC5 $102,888.22 0.070 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $103,004.00 0.070 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $107,649.35 0.070 %
KROGER CO 2.65% 10/15/26 501044DE8 $108,398.85 0.070 %
HP INC 4.75% 01/15/28 40434LAM7 $108,488.60 0.070 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $108,000.85 0.070 %
FISERV INC 4.75% 03/15/30 337738BM9 $101,955.40 0.070 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $96,159.93 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $105,015.55 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $102,798.08 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $104,553.42 0.070 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $103,073.69 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $95,541.53 0.070 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $96,460.88 0.070 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $100,439.19 0.070 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $104,057.99 0.070 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $102,861.24 0.070 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $98,957.75 0.070 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $104,092.32 0.070 %
ONEOK INC 4.55% 07/15/28 682680AU7 $97,283.47 0.070 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $96,498.31 0.070 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $97,300.69 0.070 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $100,221.55 0.070 %
KEYCORP 2.25% 04/06/27 49326EEK5 $96,981.48 0.070 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $98,221.01 0.070 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $105,762.95 0.070 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAB2 $107,020.64 0.070 %
ENBRIDGE INC 4.25% 12/01/26 29250NAL9 $100,255.85 0.070 %
BROADCOM INC 1.95% 02/15/28 11135FBE0 $104,468.81 0.070 %
ICON INVESTMEN 5.809% 05/08/27 45115AAA2 $97,818.25 0.070 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $105,032.86 0.070 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $97,908.77 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $103,793.46 0.070 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $103,852.08 0.070 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $106,917.36 0.070 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $100,466.54 0.070 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $105,858.14 0.070 %
ONEOK INC 4.35% 03/15/29 682680AW3 $95,604.79 0.070 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $104,623.59 0.070 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $97,100.09 0.070 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $96,712.65 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $100,300.03 0.070 %
INTEL CORP 4% 08/05/29 458140BZ2 $99,371.54 0.070 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $107,628.05 0.070 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $103,061.24 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $105,374.35 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $106,412.06 0.070 %
AIR LEASE CORP 5.3% 02/01/28 00914AAU6 $99,208.06 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $107,799.84 0.070 %
O'REILLY AUTOMO 5.75% 11/20/26 67103HAM9 $97,352.23 0.070 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $108,090.53 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $99,727.97 0.070 %
BROADCOM INC 5.05% 04/15/30 11135FCF6 $103,506.34 0.070 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $97,178.53 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $98,504.80 0.070 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $108,440.59 0.070 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $102,338.12 0.070 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $98,546.91 0.070 %
VMWARE LLC 1.8% 08/15/28 928563AK1 $107,126.51 0.070 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $99,013.50 0.070 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $107,533.41 0.070 %
CARRIER GLOBAL 2.493% 02/15/27 14448CAP9 $108,081.64 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $95,026.22 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $106,814.45 0.070 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $101,973.89 0.070 %
GOLDMAN SACHS G 5.95% 01/15/27 38141GES9 $100,246.04 0.070 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $98,742.42 0.070 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $98,701.91 0.070 %
GLOBAL PAYMENTS 2.15% 01/15/27 37940XAG7 $102,702.01 0.070 %
KEYCORP V/R 04/04/31 49326EEQ2 $107,510.18 0.070 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $95,964.32 0.070 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $97,545.86 0.070 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $104,924.39 0.070 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $100,448.86 0.070 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $99,924.04 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $103,944.52 0.070 %
CANADIAN NATL RESO 5% 12/15/29 136385BB6 $106,127.67 0.070 %
DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 $107,574.82 0.070 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $108,680.51 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $104,834.34 0.070 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $107,169.22 0.070 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $85,684.03 0.060 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $84,717.74 0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AA4 $92,973.14 0.060 %
INTERPUBLIC GRO 4.75% 03/30/30 460690BR0 $81,600.95 0.060 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $91,077.08 0.060 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $83,338.60 0.060 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $88,563.07 0.060 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $94,684.63 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $94,403.60 0.060 %
SUZANO INTL FINA 5.5% 01/17/27 N8438JAB4 $93,418.36 0.060 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $88,384.10 0.060 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $84,373.95 0.060 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $93,645.47 0.060 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $89,244.39 0.060 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $88,228.34 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $91,789.30 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $85,687.59 0.060 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $87,859.68 0.060 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $84,142.06 0.060 %
CONSTELLATION B 4.35% 05/09/27 21036PBK3 $90,603.21 0.060 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $82,155.14 0.060 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $91,206.77 0.060 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $88,070.69 0.060 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $88,332.01 0.060 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $82,183.58 0.060 %
DIAMONDBACK ENE 3.25% 12/01/26 25278XAM1 $93,899.71 0.060 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $82,312.88 0.060 %
TD SYNNEX CORP 1.75% 08/09/26 87162WAF7 $92,703.59 0.060 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $83,884.96 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $88,605.29 0.060 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $91,219.73 0.060 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $83,274.83 0.060 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $85,835.63 0.060 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $89,939.13 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $89,171.61 0.060 %
HCA INC 5.25% 03/01/30 404119CZ0 $88,768.00 0.060 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $88,747.00 0.060 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $81,766.73 0.060 %
FORD MOTOR CRE 4.542% 08/01/26 345397ZW6 $91,053.03 0.060 %
AMERICAN ELECTRIC V/R 02/15/62 025537AU5 $92,806.58 0.060 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $80,849.51 0.060 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $82,761.05 0.060 %
MPLX LP 4.25% 12/01/27 55336VBN9 $89,981.49 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $81,821.63 0.060 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $90,733.90 0.060 %
HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 $81,102.51 0.060 %
WESTLAKE CORP 3.6% 08/15/26 960413AT9 $90,317.38 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $88,202.26 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $90,776.35 0.060 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $82,577.42 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $88,911.95 0.060 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $92,762.59 0.060 %
EQUINIX INC 2.9% 11/18/26 29444UBD7 $88,523.87 0.060 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $89,293.70 0.060 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $83,908.12 0.060 %
MYLAN INC 4.55% 04/15/28 628530BK2 $90,116.03 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $94,231.25 0.060 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $92,766.42 0.060 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $92,190.10 0.060 %
FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 $87,648.96 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $90,764.62 0.060 %
KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 $91,354.99 0.060 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $90,513.00 0.060 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $88,248.60 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $81,408.68 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $83,311.81 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $94,164.83 0.060 %
AIR LEASE CORP 2.2% 01/15/27 00914AAR3 $88,105.75 0.060 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $92,299.93 0.060 %
THE CAMPBELLS CO 5.2% 03/21/29 134429BN8 $88,228.55 0.060 %
MPLX LP 4.8% 02/15/29 55336VAS9 $87,258.98 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $91,227.28 0.060 %
MICRON TECHNOL 5.327% 02/06/29 595112BN2 $83,589.72 0.060 %
AON NORTH AMER 5.125% 03/01/27 03740MAA8 $92,646.26 0.060 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $93,534.01 0.060 %
ENERGY TRANSFER 4.2% 04/15/27 29273RBK4 $85,446.88 0.060 %
WESTINGHOUSE AI 3.45% 11/15/26 960386AL4 $89,309.37 0.060 %
PIEDMONT OPERAT 9.25% 07/20/28 720198AG5 $80,890.50 0.060 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $81,282.13 0.060 %
ENTERGY CORP 2.95% 09/01/26 29364GAJ2 $84,463.59 0.060 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $90,258.28 0.060 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $91,279.95 0.060 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $91,568.16 0.060 %
FMC CORP 3.2% 10/01/26 302491AT2 $84,178.73 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $88,743.07 0.060 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $91,122.96 0.060 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $82,257.12 0.060 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $94,468.18 0.060 %
CROWN CASTLE INC 2.9% 03/15/27 22822VAZ4 $88,389.53 0.060 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $83,477.41 0.060 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $85,406.65 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $85,193.32 0.060 %
STARBUCKS CORP 4.5% 05/15/28 855244BN8 $85,967.55 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $88,596.77 0.060 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $80,458.13 0.060 %
AON CORP 3.75% 05/02/29 037389BC6 $88,606.29 0.060 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $80,713.14 0.060 %
SOUTH BOW USA 4.911% 09/01/27 83007CAA0 $81,853.50 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $87,310.14 0.060 %
CNH INDUSTRIAL 1.45% 07/15/26 12592BAM6 $87,831.78 0.060 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $92,455.39 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $82,379.62 0.060 %
WRKCO INC 4% 03/15/28 96145DAH8 $90,278.63 0.060 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $80,323.89 0.060 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $80,503.34 0.060 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $92,030.67 0.060 %
ONEOK INC 5.55% 11/01/26 682680BH5 $92,153.01 0.060 %
MICRON TECHNOL 5.375% 04/15/28 595112CA9 $88,303.13 0.060 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $89,036.58 0.060 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $84,512.57 0.060 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $83,870.96 0.060 %
GATX CORP 4% 06/30/30 361448BF9 $87,543.42 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $92,508.90 0.060 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $80,250.68 0.060 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $88,852.72 0.060 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $82,672.57 0.060 %
AMEREN CORP 5.7% 12/01/26 023608AP7 $86,813.07 0.060 %
TARGA RESOURCES 6.5% 07/15/27 87612BBL5 $82,472.75 0.060 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $83,639.48 0.060 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $82,824.15 0.060 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $93,673.12 0.060 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $82,661.17 0.060 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $80,639.12 0.060 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $85,241.04 0.060 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $83,290.85 0.060 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $83,365.93 0.060 %
RTX CORP 5.75% 01/15/29 75513ECU3 $85,874.33 0.060 %
CVS HEALTH COR 3.625% 04/01/27 126650DH0 $94,693.17 0.060 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $94,630.30 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $87,099.12 0.060 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $94,338.41 0.060 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $81,396.91 0.060 %
AMERICAN INTERN 4.85% 05/07/30 026874DW4 $81,731.57 0.060 %
LOWE'S COS INC 3.35% 04/01/27 548661EG8 $94,393.92 0.060 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $82,071.21 0.060 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $90,042.11 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $90,743.10 0.060 %
KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 $87,339.88 0.060 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $81,480.11 0.060 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $82,184.93 0.060 %
ILLUMINA INC 4.65% 09/09/26 452327AQ2 $81,250.38 0.060 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $80,526.07 0.060 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $92,014.21 0.060 %
ZOETIS INC 3% 09/12/27 98978VAL7 $83,723.87 0.060 %
MONDELEZ INTER 2.625% 03/17/27 609207BA2 $83,453.48 0.060 %
ENBRIDGE INC 5.25% 04/05/27 29250NCA1 $92,451.65 0.060 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $90,061.72 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $86,930.23 0.060 %
DUKE ENERGY COR 4.85% 01/05/27 26441CCB9 $90,823.36 0.060 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $84,605.01 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $83,297.62 0.060 %
BROADCOM CRP / 3.5% 01/15/28 11134LAR0 $94,757.06 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $85,307.17 0.060 %
FEDEX CORP 3.1% 08/05/29 31428XCH7 $81,403.97 0.060 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $90,246.05 0.060 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $89,866.76 0.060 %
FISERV INC 5.15% 03/15/27 337738BJ6 $92,559.58 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $84,778.59 0.060 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $92,254.16 0.060 %
BROADCOM INC 4% 04/15/29 11135FBR1 $89,585.87 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $81,581.83 0.060 %
GOLUB CAPITAL BD 2.5% 08/24/26 38173MAB8 $88,372.48 0.060 %
AMERICAN TOWER 2.75% 01/15/27 03027XAX8 $93,926.95 0.060 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $87,437.23 0.060 %
TRANE TECH FIN L 3.8% 03/21/29 456873AD0 $89,352.25 0.060 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $80,812.95 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $93,697.56 0.060 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $84,776.86 0.060 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $91,377.44 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $86,263.23 0.060 %
HEALTHPEAK OP L 3.25% 07/15/26 40414LAQ2 $85,328.94 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $93,005.09 0.060 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $86,902.77 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $92,827.69 0.060 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $93,645.32 0.060 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $87,900.92 0.060 %
ENERGY TRANSFER 4.4% 03/15/27 292480AK6 $81,011.15 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $85,512.74 0.060 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $84,571.41 0.060 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $90,190.93 0.060 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $87,571.27 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $91,424.81 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $93,111.87 0.060 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $88,936.58 0.060 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $90,649.97 0.060 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $91,722.27 0.060 %
OCCIDENTAL PET 6.375% 09/01/28 674599EC5 $84,936.51 0.060 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $83,317.26 0.060 %
UNIVERSAL HEALT 1.65% 09/01/26 913903AZ3 $82,573.48 0.060 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $81,959.92 0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAD0 $87,605.49 0.060 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $89,808.05 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $85,688.49 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $81,023.84 0.060 %
KEYCORP 4.1% 04/30/28 49326EEG4 $90,022.62 0.060 %
ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 $81,847.28 0.060 %
KROGER CO 4.5% 01/15/29 501044DL2 $82,336.59 0.060 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $89,360.94 0.060 %
EQT CORP 4.5% 01/15/29 26884LAW9 $90,859.72 0.060 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $84,294.40 0.060 %
AVNET INC 6.25% 03/15/28 053807AW3 $84,554.59 0.060 %
AMRIZE FINANCE U 4.6% 04/07/27 43475RAA4 $81,096.15 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $87,035.03 0.060 %
SEMPRA 3.25% 06/15/27 816851BA6 $93,152.41 0.060 %
VMWARE INC 4.7% 05/15/30 928563AF2 $90,840.58 0.060 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $83,136.25 0.060 %
SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 $82,261.41 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $92,205.01 0.060 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $82,545.31 0.060 %
VERALTO CORP 5.5% 09/18/26 92338CAB9 $87,339.56 0.060 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $88,478.95 0.060 %
MARATHON PETRO 5.125% 12/15/26 56585ABC5 $91,038.59 0.060 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $91,159.46 0.060 %
HCA INC 5% 03/01/28 404119CY3 $92,885.00 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $88,681.42 0.060 %
KYNDRYL HOLDING 2.05% 10/15/26 50155QAJ9 $77,869.07 0.050 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $68,364.12 0.050 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $71,494.82 0.050 %
SYNOVUS BANK G 5.625% 02/15/28 87164DVJ6 $67,133.14 0.050 %
HUMANA INC 3.125% 08/15/29 444859BK7 $66,770.01 0.050 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $73,333.28 0.050 %
EQT CORP 6.375% 04/01/29 26884LAY5 $73,395.11 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $70,868.53 0.050 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $76,607.50 0.050 %
DOLLAR GENERAL 3.875% 04/15/27 256677AE5 $69,988.86 0.050 %
HEICO CORP 5.25% 08/01/28 422806AA7 $73,273.95 0.050 %
DTE ENERGY CO 2.85% 10/01/26 233331AY3 $74,211.62 0.050 %
NEXTERA ENERGY CA V/R 03/15/82 65339KCB4 $77,793.85 0.050 %
ONEOK INC 4.4% 10/15/29 682680CC5 $79,985.21 0.050 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $71,296.53 0.050 %
POLARIS INC 6.95% 03/15/29 731068AA0 $69,735.75 0.050 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $70,087.38 0.050 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $65,675.61 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $71,783.92 0.050 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $74,016.70 0.050 %
EVERSOURCE ENERG 2.9% 03/01/27 30040WAQ1 $78,856.28 0.050 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $66,941.57 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $70,753.07 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $71,084.20 0.050 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $69,946.44 0.050 %
HUMANA INC 3.95% 03/15/27 444859BF8 $75,607.15 0.050 %
SYNOVUS FINANCIAL V/R 11/01/30 87161CAP0 $72,281.86 0.050 %
OCCIDENTAL PETROLE 5% 08/01/27 674599EH4 $77,266.03 0.050 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $67,188.86 0.050 %
DOLLAR GENERAL 4.625% 11/01/27 256677AK1 $70,993.38 0.050 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $77,966.26 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $75,011.06 0.050 %
HEALTHCARE RLTY 3.5% 08/01/26 42225UAD6 $75,189.21 0.050 %
FIFTH THIRD BANCO V/R 11/01/27 316773DD9 $67,839.48 0.050 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $77,114.94 0.050 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $76,954.17 0.050 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $70,791.25 0.050 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $79,087.41 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $76,381.68 0.050 %
BECTON DICKINS 5.081% 06/07/29 075887CU1 $66,666.05 0.050 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $69,955.06 0.050 %
LYB INTERNATIONA 3.5% 03/02/27 50247WAB3 $74,788.86 0.050 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $75,271.34 0.050 %
EXTRA SPACE STOR 3.5% 07/01/26 30225VAL1 $69,351.25 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $72,024.43 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $76,845.18 0.050 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $66,314.54 0.050 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $76,677.23 0.050 %
ZIMMER BIOMET HO 4.7% 02/19/27 98956PBA9 $71,680.09 0.050 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $68,012.54 0.050 %
LPL HOLDINGS INC 5.7% 05/20/27 50212YAJ3 $66,678.00 0.050 %
COMERICA INC 4% 02/01/29 200340AT4 $79,430.34 0.050 %
JABIL INC 3.95% 01/12/28 466313AH6 $75,575.06 0.050 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $73,624.73 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $69,955.42 0.050 %
AIR LEASE CORP 3% 02/01/30 00914AAG7 $71,124.48 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $72,819.38 0.050 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $80,083.13 0.050 %
SEMPRA 5.4% 08/01/26 816851BQ1 $67,099.61 0.050 %
GENERAL MOTORS FIN 5% 07/15/27 37045XFH4 $70,773.74 0.050 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $76,025.24 0.050 %
MAIN STREET CAPITA 3% 07/14/26 56035LAE4 $69,548.80 0.050 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $66,506.41 0.050 %
AON CORP/AON GL 2.85% 05/28/27 03740LAD4 $73,278.62 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $79,927.04 0.050 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $65,697.62 0.050 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $75,590.22 0.050 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $77,378.07 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $74,078.15 0.050 %
CGI INC 1.45% 09/14/26 12532HAC8 $72,762.95 0.050 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $67,085.26 0.050 %
ONEOK INC 3.4% 09/01/29 682680AY9 $77,255.86 0.050 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $74,730.94 0.050 %
JABIL INC 4.25% 05/15/27 466313AM5 $70,204.19 0.050 %
APTIV SWISS HOL 4.65% 09/13/29 03837AAA8 $75,722.30 0.050 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $66,703.33 0.050 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $74,743.13 0.050 %
T-MOBILE USA I 5.375% 04/15/27 87264AAT2 $65,807.63 0.050 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $67,589.05 0.050 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $73,574.47 0.050 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $76,476.90 0.050 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $74,488.30 0.050 %
RTX CORP 2.65% 11/01/26 913017CH0 $78,733.77 0.050 %
L3HARRIS TECH I 3.85% 12/15/26 502431AL3 $74,661.07 0.050 %
HP INC 3.4% 06/17/30 40434LAC9 $70,544.95 0.050 %
CONSTELLATION BR 3.7% 12/06/26 21036PAQ1 $74,597.46 0.050 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $70,758.17 0.050 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $66,865.52 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $75,745.19 0.050 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $72,676.75 0.050 %
KROGER CO 3.7% 08/01/27 501044DJ7 $75,533.30 0.050 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $70,127.54 0.050 %
THE CAMPBELLS CO 5.2% 03/19/27 134429BM0 $66,860.68 0.050 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $76,361.50 0.050 %
CGI INC 4.95% 03/14/30 12532HAK0 $76,866.75 0.050 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $69,792.72 0.050 %
BLACKSTONE SEC 2.125% 02/15/27 09261XAD4 $77,119.93 0.050 %
ENERGY TRANSFER 3.9% 07/15/26 86765BAT6 $70,858.81 0.050 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $65,662.96 0.050 %
LEAR CORP 3.8% 09/15/27 521865AY1 $69,914.46 0.050 %
ENSTAR FINANCE LL V/R 01/15/42 29360AAB6 $75,986.97 0.050 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $67,369.87 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $70,178.16 0.050 %
EXELON CORP 2.75% 03/15/27 30161NBB6 $73,795.58 0.050 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $72,680.07 0.050 %
NISOURCE INC V/R 11/30/54 65473PAR6 $78,691.32 0.050 %
BROADCOM INC 5% 04/15/30 11135FBD2 $72,308.82 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $71,104.04 0.050 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $66,637.95 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $70,187.93 0.050 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $67,204.20 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $69,344.91 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $67,721.18 0.050 %
KIMCO REALTY OP 2.8% 10/01/26 49446RAP4 $79,007.73 0.050 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $66,178.46 0.050 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $75,541.35 0.050 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $67,207.49 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $68,402.47 0.050 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $71,415.65 0.050 %
KELLANOVA 4.3% 05/15/28 487836BW7 $75,770.22 0.050 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $70,981.72 0.050 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $65,908.84 0.050 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $75,054.00 0.050 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $75,418.83 0.050 %
HCA INC 3.375% 03/15/29 404119CJ6 $67,869.46 0.050 %
TRANE TECH GLOB 3.75% 08/21/28 45687AAP7 $80,168.04 0.050 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAC5 $76,709.23 0.050 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $66,955.10 0.050 %
HARTFORD INSUR G 2.8% 08/19/29 416515BE3 $66,515.77 0.050 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $66,103.94 0.050 %
ONEOK INC 4% 07/13/27 682680AS2 $65,850.31 0.050 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $67,207.46 0.050 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $73,441.48 0.050 %
AON CORP 8.205% 01/01/27 037389AK9 $68,714.84 0.050 %
ARES STRATEGIC 5.45% 09/09/28 04020EAL1 $70,166.04 0.050 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $74,880.01 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $66,575.94 0.050 %
AMERICAN TOWER 3.65% 03/15/27 03027XBV1 $79,922.51 0.050 %
ENEL AMERICAS SA 4% 10/25/26 29274FAF1 $70,037.61 0.050 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $67,498.41 0.050 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $76,554.48 0.050 %
TELUS CORP 2.8% 02/16/27 87971MBD4 $73,914.05 0.050 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $74,893.17 0.050 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $72,318.12 0.050 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $65,977.12 0.050 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $77,757.40 0.050 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $70,316.18 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $66,863.00 0.050 %
ALBEMARLE CORP 4.65% 06/01/27 012653AD3 $75,042.58 0.050 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $75,555.77 0.050 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $75,968.38 0.050 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $65,631.62 0.050 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $67,760.61 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $71,016.30 0.050 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $79,685.19 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $75,382.81 0.050 %
JBS USA HOLD/FOOD/ 3% 02/02/29 46590XAN6 $76,887.91 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $67,479.75 0.050 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $77,737.60 0.050 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $75,328.35 0.050 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $74,397.98 0.050 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $70,426.28 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $70,671.58 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $76,891.39 0.050 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $71,003.02 0.050 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $72,748.43 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $75,339.61 0.050 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $72,415.02 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $72,174.23 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $67,570.30 0.050 %
HOWMET AEROSPACE 5.9% 02/01/27 013817AJ0 $78,677.17 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $67,451.24 0.050 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $76,903.70 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $79,589.43 0.050 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $70,131.83 0.050 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $76,032.98 0.050 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $66,293.07 0.050 %
SPECTRA ENERGY 3.375% 10/15/26 84756NAH2 $74,532.07 0.050 %
CARDINAL HEALTH 4.7% 11/15/26 14149YBQ0 $65,735.65 0.050 %
AMERICAN TOWER 1.45% 09/15/26 03027XBR0 $77,612.57 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $74,932.32 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $74,811.27 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $73,553.08 0.050 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $68,971.93 0.050 %
BLACKSTONE SECU 2.75% 09/16/26 09261XAB8 $73,662.31 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $78,552.44 0.050 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $76,068.52 0.050 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $70,773.89 0.050 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $67,792.83 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $73,939.31 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $73,358.98 0.050 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $66,447.07 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $66,769.53 0.050 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $66,503.54 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $70,121.80 0.050 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $72,868.87 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $66,596.84 0.050 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $69,250.87 0.050 %
NEWMONT / NEWCR 3.25% 05/13/30 65163LAB5 $71,784.25 0.050 %
DXC TECHNOLOGY C 1.8% 09/15/26 23355LAL0 $77,723.06 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $72,411.94 0.050 %
REVVITY INC 1.9% 09/15/28 714046AM1 $69,837.64 0.050 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $68,974.55 0.050 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $66,657.50 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $79,112.00 0.050 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $65,305.31 0.040 %
FMC CORP 3.45% 10/01/29 302491AU9 $61,134.99 0.040 %
HASBRO INC 3.5% 09/15/27 418056AV9 $64,266.95 0.040 %
EVERGY INC V/R 06/01/55 30034WAE6 $61,325.55 0.040 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $64,065.10 0.040 %
MARTIN MARIETTA 3.5% 12/15/27 573284AT3 $58,967.49 0.040 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $58,542.23 0.040 %
ONEOK INC 3.25% 06/01/30 682680BS1 $56,361.69 0.040 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $61,169.50 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $54,975.18 0.040 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $62,852.10 0.040 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $63,331.01 0.040 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $58,908.87 0.040 %
INTERPUBLIC GRO 4.65% 10/01/28 460690BP4 $61,007.09 0.040 %
ALTRIA GROUP I 2.625% 09/16/26 02209SAU7 $54,328.48 0.040 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $63,415.02 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $60,188.80 0.040 %
STRYKER CORP 4.55% 02/10/27 863667BJ9 $56,328.59 0.040 %
TC PIPELINES LP 3.9% 05/25/27 87233QAC2 $59,621.22 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $63,790.89 0.040 %
KELLANOVA 3.4% 11/15/27 487836BU1 $64,263.73 0.040 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $63,956.39 0.040 %
OLD REPUBLIC I 3.875% 08/26/26 680223AK0 $65,427.35 0.040 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $55,746.09 0.040 %
OTIS WORLDWIDE 2.293% 04/05/27 68902VAJ6 $58,471.21 0.040 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $61,747.03 0.040 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $58,814.14 0.040 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $63,453.82 0.040 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $56,148.90 0.040 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $55,926.43 0.040 %
CROWN CASTLE INC 4% 03/01/27 22822VAE1 $60,414.22 0.040 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $61,268.14 0.040 %
PARAMOUNT GLOBAL 2.9% 01/15/27 124857AR4 $59,178.44 0.040 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $61,769.45 0.040 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $60,344.29 0.040 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $56,213.93 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $60,925.42 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $60,055.16 0.040 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $62,796.99 0.040 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $56,809.63 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $65,298.96 0.040 %
XCEL ENERGY INC 3.35% 12/01/26 98389BAU4 $64,295.64 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $64,011.14 0.040 %
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $58,218.73 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $65,378.24 0.040 %
MSD INVESTMENT 6.25% 05/31/30 55354LAA7 $60,450.06 0.040 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $53,232.76 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $61,928.92 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $56,603.35 0.040 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $59,140.23 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $59,662.86 0.040 %
STARBUCKS CORP 2% 03/12/27 855244AV1 $58,149.63 0.040 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $60,622.01 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $62,557.53 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $51,442.16 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $57,602.69 0.040 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $61,031.85 0.040 %
VMWARE LLC 4.65% 05/15/27 928563AE5 $60,672.09 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $56,091.35 0.040 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $65,277.34 0.040 %
SEMPRA 3.7% 04/01/29 816851BP3 $59,007.91 0.040 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $59,640.50 0.040 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $60,232.31 0.040 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $62,870.46 0.040 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $65,439.83 0.040 %
KINDER MORGAN I 1.75% 11/15/26 49456BAU5 $53,288.38 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $60,253.19 0.040 %
AIR LEASE CORP 5.1% 03/01/29 00914AAV4 $62,331.54 0.040 %
GENERAL MILLS IN 4.7% 01/30/27 370334CX0 $61,565.19 0.040 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $59,147.43 0.040 %
HUMANA INC 4.875% 04/01/30 444859BN1 $61,128.31 0.040 %
ALLSTATE CORP 3.28% 12/15/26 020002BD2 $64,155.46 0.040 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $60,479.87 0.040 %
MASCO CORP 1.5% 02/15/28 574599BS4 $65,363.14 0.040 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $56,624.24 0.040 %
SABRA HEALTH C 5.125% 08/15/26 14162VAB2 $56,398.96 0.040 %
WESTERN DIGITAL 2.85% 02/01/29 958102AQ8 $61,315.87 0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $54,959.76 0.040 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $62,479.54 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $56,913.67 0.040 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $58,784.31 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $61,645.14 0.040 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $56,450.47 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $55,064.83 0.040 %
STARBUCKS CORP 4.8% 05/15/30 855244BL2 $56,080.33 0.040 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $60,475.27 0.040 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $64,923.10 0.040 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $57,775.36 0.040 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $57,237.74 0.040 %
FNB CORP V/R 12/11/30 302520AD3 $60,522.12 0.040 %
AIR LEASE CORP 3.625% 04/01/27 00912XAV6 $59,872.61 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $61,214.14 0.040 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $64,549.19 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $59,329.99 0.040 %
THE CAMPBELLS 2.375% 04/24/30 134429BJ7 $63,663.35 0.040 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $65,521.27 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $59,574.23 0.040 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $62,191.61 0.040 %
INGREDION INC 3.2% 10/01/26 457187AB8 $54,654.16 0.040 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $61,655.27 0.040 %
HUMANA INC 5.75% 03/01/28 444859BU5 $63,042.93 0.040 %
SONOCO PRODUCTS 4.45% 09/01/26 835495AQ5 $60,819.83 0.040 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $63,632.82 0.040 %
NOV INC 3.6% 12/01/29 637071AM3 $62,601.18 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $61,941.88 0.040 %
XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 $62,566.33 0.040 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $59,921.49 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $57,951.50 0.040 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $61,861.44 0.040 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $55,950.54 0.040 %
AMEREN CORP 1.95% 03/15/27 023608AL6 $63,029.11 0.040 %
GLOBE LIFE INC 4.55% 09/15/28 891027AS3 $61,099.32 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $56,471.09 0.040 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $61,288.17 0.040 %
AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 $61,065.59 0.040 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $61,360.83 0.040 %
FACTSET RESEARCH 2.9% 03/01/27 303075AA3 $64,145.75 0.040 %
SYNCHRONY FINANC 3.7% 08/04/26 87165BAL7 $65,358.38 0.040 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $60,669.19 0.040 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $63,929.40 0.040 %
CONAGRA BRANDS I 5.3% 10/01/26 205887CJ9 $61,455.55 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $59,143.94 0.040 %
AIR LEASE CORP 3.625% 12/01/27 00912XAY0 $64,202.17 0.040 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $58,948.85 0.040 %
HPS CORPORATE L 5.85% 06/05/30 40440VAN5 $60,182.06 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $58,348.08 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $63,141.72 0.040 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $65,015.53 0.040 %
DARDEN RESTAURA 3.85% 05/01/27 237194AL9 $54,881.56 0.040 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $64,084.97 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $56,044.67 0.040 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $63,113.57 0.040 %
DUKE ENERGY CORP V/R 01/15/82 26441CBP9 $58,600.91 0.040 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $56,372.34 0.040 %
INGREDION INC 2.9% 06/01/30 457187AC6 $64,900.01 0.040 %
CONSTELLATION BR 3.5% 05/09/27 21036PAS7 $64,358.78 0.040 %
XYLEM INC 3.25% 11/01/26 98419MAJ9 $54,487.69 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $54,997.21 0.040 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $62,639.34 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $54,946.25 0.040 %
CITIZENS FINANC 2.85% 07/27/26 174610AR6 $54,751.35 0.040 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $60,629.15 0.040 %
ROGERS COMMUNICA 2.9% 11/15/26 775109BF7 $63,870.13 0.040 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $59,954.12 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $61,598.64 0.040 %
ENBRIDGE INC 1.6% 10/04/26 29250NBH7 $63,064.79 0.040 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $62,720.33 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $56,054.36 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $61,143.60 0.040 %
AIR LEASE CORP 3.25% 10/01/29 00914AAE2 $62,446.20 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $61,425.05 0.040 %
PVH CORP 5.5% 06/13/30 693656AE0 $60,559.13 0.040 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $62,677.68 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $59,696.75 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $55,591.45 0.040 %
BLUE OWL CAPIT 2.625% 01/15/27 69121KAF1 $63,409.44 0.040 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $62,267.13 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $62,199.30 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $63,732.97 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $64,516.68 0.040 %
HP INC 5.4% 04/25/30 40434LAR6 $57,162.48 0.040 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $60,418.82 0.040 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $55,747.77 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $63,712.07 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $63,485.90 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $50,645.75 0.030 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $49,851.80 0.030 %
KROGER CO 2.2% 05/01/30 501044DP3 $45,385.47 0.030 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $50,680.51 0.030 %
AIR LEASE CORP 4.625% 10/01/28 00912XBF0 $50,880.34 0.030 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $48,093.07 0.030 %
MARTIN MARIETTA 2.5% 03/15/30 573284AV8 $50,947.00 0.030 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $50,665.37 0.030 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $40,357.79 0.030 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $50,202.54 0.030 %
AMER AIRLN 15- 3.375% 05/01/27 023770AA8 $19,621.89 0.010 %
NET OTHER ASSETS NA -$522,135.81 -0.360 %
As of 07/02/2025 and subject to change.

Performance

Growth Of $10,000 Since Inception

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

Distributions

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

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 7.26% - - 6.17%
Market Price 7.27% - - 6.10%
Index 7.48% - - 6.45%
Cumulative Performance
As of Jul 2, 2025 WTD MTD QTD YTD
NAV 0.11% -0.05% -0.05% 3.70%
Market Price 0.05% -0.08% -0.08% 3.57%
Index 0.11% -0.06% -0.06% 3.81%

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

Premium/Discount

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

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

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

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

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

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

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

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

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

Distributor: Foreside Fund Services, LLC.

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

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

Distributor: Foreside Fund Services, LLC.

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

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

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Copyright ©2025 BondBloxx Investment Management Corporation

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

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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.