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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$51.50

EXPENSE RATIO

0.19%

Yield to Maturity

4.42%

30-Day Sec Yield

4.21%
ALL DATA AS OF 12/12/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 11/28/2025. 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 $177,659,708
Shares Outstanding 3,450,000
Median Spread 0.04%
Premium Discount Ratio -0.02%
Closing Price as of 12/12/2025 $51.48

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 1259
Number of Issuers 389
Average Coupon 4.41%
Average Maturity 3.01 Years
* 30-Day SEC Yield is as of 11/28/2025
Yield to Maturity 4.42%
Yield to Worst 4.4%
Option Adjusted Duration 2.66
Option Adjusted Spread 77
Spread Duration 2.69
30-Day SEC Yield* 4.21%

Portfolio Breakdown

Corporates 99.7%
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 $1.126T

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
FORD MOTOR CREDIT CO LLC 2.24 %
GENERAL MOTORS FINL CO 2.14 %
BARCLAYS PLC 2.10 %
T-MOBILE USA INC 1.92 %
NEXTERA ENERGY CAPITAL 1.76 %
ORACLE CORP 1.66 %
CAPITAL ONE FINANCIAL CO 1.49 %
CVS HEALTH CORP 1.42 %
AT&T INC 1.41 %
AERCAP IRELAND CAP/GLOBA 1.29 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $1,089,884.90 0.610 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $794,413.36 0.450 %
BOEING CO 5.15% 05/01/30 097023CY9 $732,448.71 0.410 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $633,666.70 0.360 %
DEUTSCHE TELEKO 8.75% 06/15/30 25156PAC7 $637,525.54 0.360 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $631,192.15 0.360 %
AMGEN INC 5.15% 03/02/28 031162DP2 $627,502.85 0.350 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $602,180.34 0.340 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $572,967.54 0.320 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $527,024.95 0.300 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $520,330.53 0.290 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $492,229.23 0.280 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $501,819.45 0.280 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $482,349.02 0.270 %
RTX CORP 4.125% 11/16/28 913017CY3 $482,415.38 0.270 %
ORACLE CORP 4.45% 09/26/30 68389XDH5 $471,168.04 0.270 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $463,657.50 0.260 %
CASHUSD CASHUSD $443,427.94 0.250 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $437,263.86 0.250 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $451,648.11 0.250 %
FISERV INC 3.5% 07/01/29 337738AU2 $452,148.84 0.250 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $426,086.49 0.240 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $430,339.07 0.240 %
HCA INC 3.5% 09/01/30 404119CA5 $411,903.24 0.230 %
AT&T INC 2.3% 06/01/27 00206RJX1 $390,544.04 0.220 %
VERIZON COMMUN 4.125% 03/16/27 92343VDY7 $384,565.20 0.220 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $362,061.26 0.200 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $357,272.03 0.200 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $361,117.56 0.200 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $357,333.65 0.200 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $344,173.56 0.190 %
FOX CORP 4.709% 01/25/29 35137LAH8 $339,783.57 0.190 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $334,541.52 0.190 %
AT&T INC 1.65% 02/01/28 00206RKG6 $334,873.38 0.190 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $339,961.72 0.190 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $340,353.81 0.190 %
ORACLE CORP 2.8% 04/01/27 68389XBU8 $339,485.14 0.190 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $337,272.73 0.190 %
BOEING CO 5.04% 05/01/27 097023CU7 $330,126.79 0.190 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $328,981.02 0.190 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $311,527.27 0.180 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $313,642.12 0.180 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $312,211.41 0.180 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $313,966.90 0.180 %
NEXTERA ENERGY 4.685% 09/01/27 65339KCL2 $317,425.22 0.180 %
HCA INC 4.125% 06/15/29 404119BX6 $318,490.03 0.180 %
CAPITAL ONE FINAN V/R 10/30/31 14040HDC6 $313,329.16 0.180 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $317,849.71 0.180 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $298,457.75 0.170 %
CENTENE CORP 3% 10/15/30 15135BAW1 $304,543.22 0.170 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $306,860.18 0.170 %
INTEL CORP 2.45% 11/15/29 458140BH2 $293,947.67 0.170 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $298,589.58 0.170 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $309,832.06 0.170 %
HALEON US CAPI 3.375% 03/24/27 36264FAK7 $297,691.08 0.170 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $309,451.78 0.170 %
INTEL CORP 4.875% 02/10/28 458140CE8 $283,484.56 0.160 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $280,960.97 0.160 %
AMGEN INC 2.2% 02/21/27 031162CT5 $276,189.68 0.160 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $279,112.18 0.160 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $291,347.84 0.160 %
GLOBAL PAYMENTS 4.5% 11/15/28 37940XAV4 $281,460.65 0.160 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $289,455.73 0.160 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $290,629.65 0.160 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $276,087.52 0.160 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $284,623.58 0.160 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $281,921.49 0.160 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $278,627.78 0.160 %
DEUTSCHE BANK NY V/R 08/04/31 251526DB2 $277,496.42 0.160 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $283,694.36 0.160 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $257,804.66 0.150 %
OCCIDENTAL PET 6.625% 09/01/30 674599ED3 $262,191.32 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $265,275.22 0.150 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $260,404.62 0.150 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $258,493.77 0.150 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $266,564.90 0.150 %
GLOBAL PAYMENT 4.875% 11/15/30 37940XAW2 $270,688.33 0.150 %
AT&T INC 4.1% 02/15/28 00206RGL0 $273,517.60 0.150 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $267,671.34 0.150 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $262,938.82 0.150 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $266,791.65 0.150 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $240,435.56 0.140 %
HCA INC 5.625% 09/01/28 404121AJ4 $246,080.41 0.140 %
FORD MOTOR COM 4.346% 12/08/26 345370CR9 $244,680.31 0.140 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $243,458.05 0.140 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $248,840.11 0.140 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $252,375.31 0.140 %
FORD MOTOR CREDIT 4% 11/13/30 345397B36 $245,215.42 0.140 %
FORD MOTOR CREDI 5.8% 03/05/27 345397D83 $246,821.08 0.140 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $246,134.74 0.140 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $242,317.59 0.140 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $251,108.74 0.140 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $250,165.01 0.140 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $243,105.74 0.140 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 $253,541.96 0.140 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $252,401.93 0.140 %
INTEL CORP 3.9% 03/25/30 458140BR0 $241,812.23 0.140 %
FORD MOTOR CRED 4.95% 05/28/27 345397C27 $241,081.97 0.140 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $255,999.36 0.140 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $253,756.61 0.140 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $250,498.29 0.140 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $243,734.08 0.140 %
T-MOBILE USA IN 4.75% 02/01/28 87264AAV7 $249,475.62 0.140 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $225,915.29 0.130 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $223,423.28 0.130 %
FORD MOTOR CRED 5.85% 05/17/27 345397E74 $234,221.06 0.130 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $233,886.09 0.130 %
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 $238,796.90 0.130 %
SABINE PASS LIQUEF 5% 03/15/27 785592AS5 $239,327.20 0.130 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $223,236.19 0.130 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $234,090.30 0.130 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $225,421.47 0.130 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $239,210.70 0.130 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $228,084.11 0.130 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $239,382.35 0.130 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $234,476.28 0.130 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $236,569.43 0.130 %
AT&T INC 4.25% 03/01/27 00206RDQ2 $233,288.92 0.130 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $232,641.38 0.130 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $223,402.79 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $236,700.53 0.130 %
DEUTSCHE BANK NY V/R 09/18/31 251526CD9 $225,254.66 0.130 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $223,114.50 0.130 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $237,660.33 0.130 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $222,644.02 0.130 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $225,791.17 0.130 %
BARCLAYS PLC V/R 11/11/29 06738EDD4 $239,605.09 0.130 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $237,297.04 0.130 %
TELEFONICA EURO 8.25% 09/15/30 879385AD4 $227,704.67 0.130 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $210,118.74 0.120 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $209,060.28 0.120 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $209,515.11 0.120 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $209,901.36 0.120 %
CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 $220,584.18 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $216,806.10 0.120 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $204,951.33 0.120 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $211,420.05 0.120 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $212,980.58 0.120 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $205,267.47 0.120 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $205,517.49 0.120 %
INTEL CORP 3.75% 08/05/27 458140BY5 $206,524.80 0.120 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $208,946.92 0.120 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $204,610.19 0.120 %
L3HARRIS TECH IN 5.4% 01/15/27 502431AP4 $212,624.13 0.120 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $205,591.26 0.120 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $216,028.83 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $216,774.19 0.120 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $218,552.81 0.120 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $211,509.33 0.120 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $213,274.24 0.120 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $221,660.11 0.120 %
DEUTSCHE BANK NY V/R 01/07/28 25160PAH0 $208,490.27 0.120 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $220,723.96 0.120 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $221,006.30 0.120 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $213,616.17 0.120 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $204,620.25 0.120 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $212,746.50 0.120 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $209,495.63 0.120 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $205,902.38 0.120 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $209,873.83 0.120 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $212,111.60 0.120 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $207,796.73 0.120 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $208,782.83 0.120 %
SANTANDER UK GROU V/R 09/22/29 80281LAX3 $216,977.39 0.120 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $214,412.42 0.120 %
CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 $211,239.25 0.120 %
INTEL CORP 5.125% 02/10/30 458140CF5 $197,972.21 0.110 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $191,376.09 0.110 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $187,776.73 0.110 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $203,454.91 0.110 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $192,753.14 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $202,467.83 0.110 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $193,608.85 0.110 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $197,256.85 0.110 %
FORD MOTOR CRED 5.73% 09/05/30 345397H48 $200,642.37 0.110 %
BLACKSTONE PRI 2.625% 12/15/26 09261HAD9 $201,195.05 0.110 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $203,659.70 0.110 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $200,242.38 0.110 %
BARCLAYS PLC V/R 03/12/28 06738ECP8 $196,124.05 0.110 %
MPLX LP 4% 03/15/28 55336VAR1 $201,247.25 0.110 %
HCA INC 4.5% 02/15/27 404119BU2 $188,110.65 0.110 %
EQUINIX EU 2 FIN 4.6% 11/15/30 29390XAG9 $201,339.77 0.110 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $198,940.47 0.110 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $203,974.19 0.110 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $198,595.98 0.110 %
CAPITAL ONE FINAN V/R 09/11/31 14040HDM4 $196,597.41 0.110 %
ONEOK INC 4.25% 09/24/27 682680CB7 $187,307.18 0.110 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $199,160.54 0.110 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $195,717.94 0.110 %
VMWARE LLC 3.9% 08/21/27 928563AC9 $197,347.43 0.110 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $195,840.20 0.110 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $193,567.01 0.110 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $203,513.18 0.110 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $203,502.69 0.110 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $200,444.55 0.110 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $189,213.36 0.110 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $196,325.38 0.110 %
AMGEN INC 4.05% 08/18/29 031162DH0 $201,946.62 0.110 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $191,997.80 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $189,369.05 0.110 %
TELEFONICA EMI 4.103% 03/08/27 87938WAT0 $201,934.65 0.110 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $200,202.67 0.110 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $190,878.34 0.110 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $188,920.59 0.110 %
GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 $188,942.78 0.110 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $197,547.58 0.110 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $203,987.03 0.110 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $200,809.34 0.110 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $196,268.66 0.110 %
BAXTER INTERNA 1.915% 02/01/27 071813CL1 $194,180.97 0.110 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $198,329.70 0.110 %
CITIGROUP INC V/R 11/19/34 172967PN5 $195,370.78 0.110 %
GENERAL MOTORS 4.35% 01/17/27 37045XBT2 $193,656.71 0.110 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $193,401.93 0.110 %
ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 $194,337.03 0.110 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $192,273.25 0.110 %
OCCIDENTAL PETRO 5.2% 08/01/29 674599EJ0 $198,047.91 0.110 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $194,057.18 0.110 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $196,424.07 0.110 %
MPLX LP 4.125% 03/01/27 55336VAK6 $202,383.24 0.110 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $200,464.93 0.110 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $187,370.73 0.110 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $193,113.80 0.110 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $172,928.90 0.100 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $175,120.45 0.100 %
BOEING CO 3.25% 02/01/28 097023DB8 $168,912.95 0.100 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $175,861.07 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $181,513.65 0.100 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $169,594.90 0.100 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $178,107.93 0.100 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $173,696.08 0.100 %
HP INC 3% 06/17/27 40434LAB1 $169,673.54 0.100 %
REGENERON PHARM 1.75% 09/15/30 75886FAE7 $178,786.20 0.100 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $170,545.43 0.100 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $179,489.48 0.100 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $176,227.30 0.100 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $171,291.14 0.100 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $176,125.96 0.100 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $173,847.72 0.100 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $171,486.29 0.100 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $176,241.10 0.100 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $171,575.78 0.100 %
NOMURA HOLDING 2.329% 01/22/27 65535HAZ2 $183,139.29 0.100 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $182,146.87 0.100 %
NET OTHER ASSETS NA $170,570.76 0.100 %
LOWE'S COS INC 1.7% 10/15/30 548661DY0 $181,987.30 0.100 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $179,927.82 0.100 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $169,518.86 0.100 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $171,218.09 0.100 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $180,759.77 0.100 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $170,919.77 0.100 %
DEUTSCHE BANK NY V/R 02/08/28 251526CV9 $170,899.03 0.100 %
STARBUCKS CORP 2.55% 11/15/30 855244AZ2 $184,706.26 0.100 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $170,554.33 0.100 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $185,382.15 0.100 %
RTX CORP 3.5% 03/15/27 75513ECH2 $185,561.16 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $177,220.97 0.100 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $169,261.12 0.100 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $181,953.98 0.100 %
CAPITAL ONE FINA 4.1% 02/09/27 254709AM0 $172,430.34 0.100 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $180,839.85 0.100 %
AT&T INC 4.7% 08/15/30 00206RMX7 $171,599.47 0.100 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $173,566.44 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $182,841.46 0.100 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $174,497.45 0.100 %
SYNOPSYS INC 4.55% 04/01/27 871607AA5 $172,722.62 0.100 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $174,323.26 0.100 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $172,635.04 0.100 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $176,586.18 0.100 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $173,373.20 0.100 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $174,452.49 0.100 %
AMGEN INC 1.65% 08/15/28 031162DB3 $170,295.31 0.100 %
SOUTH BOW USA 5.026% 10/01/29 83007CAD4 $169,012.77 0.100 %
SEMPRA 3.4% 02/01/28 816851BG3 $169,406.89 0.100 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $170,971.80 0.100 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $155,252.36 0.090 %
STARBUCKS CORP 4.85% 02/08/27 855244BG3 $164,080.70 0.090 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $160,150.42 0.090 %
WILLIAMS COMPANI 3.5% 11/15/30 969457BX7 $153,648.10 0.090 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $163,668.12 0.090 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $160,384.81 0.090 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $156,659.78 0.090 %
NEXTERA ENERGY 1.875% 01/15/27 65339KBY5 $157,735.89 0.090 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $152,589.10 0.090 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $168,615.85 0.090 %
FISERV INC 2.65% 06/01/30 337738BC1 $151,884.39 0.090 %
FISERV INC 4.2% 10/01/28 337738AR9 $155,646.20 0.090 %
HCA INC 5.875% 02/01/29 404119BW8 $159,380.29 0.090 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $165,783.56 0.090 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $168,270.40 0.090 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $153,505.75 0.090 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $162,760.24 0.090 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $163,737.81 0.090 %
BOEING CO 2.7% 02/01/27 097023CM5 $159,102.76 0.090 %
SEMPRA V/R 04/01/52 816851BM0 $153,321.37 0.090 %
EQT CORP 3.9% 10/01/27 26884LAF6 $158,338.06 0.090 %
KEY BANK NA 5.85% 11/15/27 49327M3F9 $160,415.50 0.090 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $152,339.66 0.090 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $157,156.16 0.090 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $154,423.44 0.090 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $154,165.66 0.090 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $164,053.54 0.090 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $155,319.79 0.090 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $165,632.69 0.090 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $163,391.30 0.090 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $153,194.77 0.090 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $152,288.31 0.090 %
RTX CORP 3.125% 05/04/27 913017CR8 $163,686.16 0.090 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $160,571.57 0.090 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $155,421.65 0.090 %
DUPONT DE NEMO 4.725% 11/15/28 26614NAC6 $168,571.41 0.090 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $156,548.80 0.090 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $151,058.93 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $161,386.52 0.090 %
BOEING CO/THE 6.259% 05/01/27 097023DP7 $160,283.39 0.090 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $163,623.10 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $159,600.63 0.090 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $165,742.86 0.090 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $154,048.11 0.090 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $158,407.44 0.090 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $155,070.45 0.090 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $162,457.62 0.090 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $165,168.46 0.090 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $153,671.88 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $160,301.95 0.090 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $158,316.50 0.090 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $152,406.91 0.090 %
FISERV INC 2.25% 06/01/27 337738BB3 $160,505.90 0.090 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $161,331.38 0.090 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $165,522.45 0.090 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $162,906.32 0.090 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $156,832.80 0.090 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $167,836.04 0.090 %
NISOURCE INC 3.49% 05/15/27 65473QBE2 $159,244.93 0.090 %
AON CORP 2.8% 05/15/30 037389BE2 $155,589.77 0.090 %
EBAY INC 2.7% 03/11/30 278642AW3 $151,094.64 0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $158,168.43 0.090 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $167,145.85 0.090 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $164,242.28 0.090 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $163,890.41 0.090 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $160,655.13 0.090 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $161,612.13 0.090 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $162,342.06 0.090 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $155,375.96 0.090 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $160,492.65 0.090 %
ENERGY TRANSFER 6.05% 12/01/26 29273VAR1 $157,833.65 0.090 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $151,881.66 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $164,411.25 0.090 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $157,648.09 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $157,586.44 0.090 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $154,436.02 0.090 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $166,220.98 0.090 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $159,766.52 0.090 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAC0 $154,840.20 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $159,041.48 0.090 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $168,323.36 0.090 %
BOEING CO 3.2% 03/01/29 097023CD5 $151,333.06 0.090 %
HCA INC 5.2% 06/01/28 404119CP2 $158,967.60 0.090 %
COMERICA INC V/R 01/30/30 200340AW7 $165,057.13 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $159,099.81 0.090 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $161,379.82 0.090 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $155,989.26 0.090 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $164,253.90 0.090 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $158,672.28 0.090 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $155,871.77 0.090 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $159,568.75 0.090 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $158,691.16 0.090 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $163,464.16 0.090 %
AERCAP IRELAND 6.15% 09/30/30 00774MBE4 $162,225.86 0.090 %
CDW LLC/CDW FIN 2.67% 12/01/26 12513GBG3 $152,922.08 0.090 %
SANTANDER UK GROU V/R 01/11/28 80281LAR6 $153,733.14 0.090 %
HP INC 4.75% 01/15/28 40434LAM7 $154,589.31 0.090 %
CAMPBELLS COMPA 4.15% 03/15/28 134429BG3 $161,676.67 0.090 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $164,115.49 0.090 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $160,539.77 0.090 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $153,780.82 0.090 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $162,425.57 0.090 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $152,255.32 0.090 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $155,669.55 0.090 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $167,294.29 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $161,838.11 0.090 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $164,870.24 0.090 %
CIGNA GROUP/THE 4.5% 09/15/30 125523CX6 $167,775.93 0.090 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $159,184.39 0.090 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $155,123.72 0.090 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $158,492.03 0.090 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $162,463.33 0.090 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $159,444.80 0.090 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $166,753.83 0.090 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $164,207.21 0.090 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $166,801.80 0.090 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $161,533.27 0.090 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $154,288.75 0.090 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $154,798.18 0.090 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $153,615.92 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $164,015.90 0.090 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $163,487.52 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $152,188.20 0.090 %
INTEL CORP 3.75% 03/25/27 458140BQ2 $165,631.65 0.090 %
GENERAL MOTORS 2.35% 02/26/27 37045XDR4 $162,637.01 0.090 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $165,839.79 0.090 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $159,844.69 0.090 %
BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 $142,168.74 0.080 %
INTEL CORP 3.15% 05/11/27 458140AX8 $148,490.93 0.080 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $143,341.72 0.080 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $138,947.46 0.080 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $145,678.41 0.080 %
SMITH & NEPHEW 2.032% 10/14/30 83192PAA6 $135,153.30 0.080 %
SANTANDER HOLDING V/R 01/06/28 80282KBC9 $143,862.48 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $147,575.28 0.080 %
AEGON LTD V/R 04/11/48 007924AJ2 $138,028.32 0.080 %
WORKDAY INC 3.5% 04/01/27 98138HAG6 $150,032.25 0.080 %
AERCAP IRELAND C 6.1% 01/15/27 00774MBD6 $140,944.87 0.080 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $149,539.29 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $141,034.23 0.080 %
FISERV INC 4.75% 03/15/30 337738BM9 $142,073.42 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $149,721.66 0.080 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $148,639.77 0.080 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $134,396.87 0.080 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $142,049.83 0.080 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $145,909.56 0.080 %
ARES CAPITAL CORP 7% 01/15/27 04010LBE2 $147,677.93 0.080 %
CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 $149,675.19 0.080 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $137,355.03 0.080 %
FORD MOTOR CRE 4.271% 01/09/27 345397A45 $136,811.52 0.080 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $141,218.46 0.080 %
PARAMOUNT GLOB 7.875% 07/30/30 925524AH3 $150,408.29 0.080 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $135,963.97 0.080 %
BARCLAYS PLC V/R 09/23/35 06738EBP9 $137,728.29 0.080 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $133,797.17 0.080 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $136,445.89 0.080 %
ROYALTY PHARMA P 2.2% 09/02/30 78081BAK9 $141,002.11 0.080 %
INTEL CORP 4% 08/05/29 458140BZ2 $140,408.36 0.080 %
QUANTA SERVICES 2.9% 10/01/30 74762EAF9 $141,031.13 0.080 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $140,464.89 0.080 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $134,117.08 0.080 %
GENERAL MOTORS F 4.2% 10/27/28 37045XFL5 $150,674.41 0.080 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $144,627.43 0.080 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $143,727.73 0.080 %
RTX CORP 2.25% 07/01/30 75513EAD3 $139,377.44 0.080 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $135,230.97 0.080 %
VERIZON COMMUNIC 1.5% 09/18/30 92343VFL3 $145,504.58 0.080 %
CANADIAN PACIFI 1.75% 12/02/26 13645RBE3 $142,035.47 0.080 %
ZOETIS INC 4.15% 08/17/28 98978VAW3 $147,535.93 0.080 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $147,440.50 0.080 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $144,777.81 0.080 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $148,464.67 0.080 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $139,076.30 0.080 %
HCA INC 3.125% 03/15/27 404119CH0 $149,323.98 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $147,724.69 0.080 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $141,348.65 0.080 %
BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 $148,488.12 0.080 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $148,889.73 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $144,798.74 0.080 %
LKQ CORP 5.75% 06/15/28 501889AD1 $139,474.85 0.080 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $144,849.73 0.080 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $140,053.64 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $150,959.79 0.080 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $136,414.67 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $141,207.51 0.080 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $136,515.10 0.080 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $139,734.40 0.080 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $146,329.16 0.080 %
HP INC 4% 04/15/29 40434LAK1 $149,049.67 0.080 %
HP ENTERPRISE C 4.05% 09/15/27 42824CCB3 $146,238.71 0.080 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $147,646.45 0.080 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $140,677.88 0.080 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $136,186.53 0.080 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $146,123.20 0.080 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $135,611.96 0.080 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $150,939.81 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $148,530.80 0.080 %
FISERV INC 5.45% 03/02/28 337738BD9 $140,227.35 0.080 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $143,627.54 0.080 %
JEFFERIES FIN G 4.85% 01/15/27 47233JAG3 $133,588.00 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $150,252.75 0.080 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $138,559.40 0.080 %
ELEVANCE HEALTH IN 4% 09/15/28 036752BH5 $120,726.06 0.070 %
GLOBAL PAYMENTS 2.15% 01/15/27 37940XAG7 $123,353.38 0.070 %
KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 $127,916.74 0.070 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $123,135.89 0.070 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $116,370.76 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $120,474.64 0.070 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $124,169.41 0.070 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $118,050.18 0.070 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $125,797.06 0.070 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $121,203.82 0.070 %
AMERICAN ELECTRIC V/R 02/15/62 025537AU5 $123,916.41 0.070 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $125,626.83 0.070 %
MOTOROLA SOLUTIO 2.3% 11/15/30 620076BT5 $131,453.55 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $124,706.33 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $119,543.59 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $119,745.95 0.070 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $118,240.62 0.070 %
EBAY INC 3.6% 06/05/27 278642AU7 $124,332.08 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $128,536.19 0.070 %
ANGLOGOLD HOLDI 3.75% 10/01/30 03512TAE1 $115,883.91 0.070 %
GOLDMAN SACHS G 5.95% 01/15/27 38141GES9 $130,740.80 0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $121,448.09 0.070 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $123,922.32 0.070 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $127,218.12 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $129,559.14 0.070 %
AON CORP 3.75% 05/02/29 037389BC6 $123,960.15 0.070 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $128,194.46 0.070 %
ARES CAPITAL COR 5.5% 09/01/30 04010LBK8 $127,784.62 0.070 %
AMGEN INC 3% 02/22/29 031162DD9 $117,136.58 0.070 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $118,812.33 0.070 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $119,051.88 0.070 %
EQT CORP 4.5% 01/15/29 26884LAX7 $117,204.49 0.070 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $131,832.65 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $129,737.96 0.070 %
TARGA RESOURCE 6.875% 01/15/29 87612BBN1 $125,019.50 0.070 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $122,956.41 0.070 %
HUMANA INC 3.7% 03/23/29 444859BT8 $128,331.02 0.070 %
LOWE'S COS INC 4% 10/15/28 548661EU7 $115,833.81 0.070 %
KONINKLIJKE KP 8.375% 10/01/30 780641AH9 $118,458.67 0.070 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $116,401.70 0.070 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $118,181.93 0.070 %
DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 $132,842.52 0.070 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAB2 $117,252.06 0.070 %
AMEREN CORP 5% 01/15/29 023608AQ5 $124,982.40 0.070 %
DIAMONDBACK ENE 3.25% 12/01/26 25278XAM1 $119,207.66 0.070 %
ENBRIDGE INC 6.2% 11/15/30 29250NBY0 $129,330.74 0.070 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $119,549.45 0.070 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $124,577.90 0.070 %
TARGA RESOURCES 4.9% 09/15/30 87612GAP6 $118,418.52 0.070 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $119,980.45 0.070 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $123,483.96 0.070 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $117,719.51 0.070 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $123,830.40 0.070 %
ONEOK INC 3.4% 09/01/29 682680AY9 $116,999.13 0.070 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $124,426.49 0.070 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $127,868.45 0.070 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $129,031.43 0.070 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $128,507.87 0.070 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $127,744.00 0.070 %
KEYCORP 4.1% 04/30/28 49326EEG4 $115,499.90 0.070 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $118,940.97 0.070 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $116,386.27 0.070 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $117,638.48 0.070 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $119,896.12 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $125,754.62 0.070 %
M&T BANK CORPORAT V/R 07/30/35 55261FAZ7 $128,493.06 0.070 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $123,426.35 0.070 %
LOWE'S COS INC 3.35% 04/01/27 548661EG8 $129,867.32 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $115,584.23 0.070 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $124,415.40 0.070 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $128,005.96 0.070 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $121,074.84 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $125,205.43 0.070 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $116,048.41 0.070 %
PRUDENTIAL FINANC V/R 10/01/50 744320BH4 $117,427.19 0.070 %
CROWN CASTLE INC 2.9% 03/15/27 22822VAZ4 $118,986.95 0.070 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $116,820.67 0.070 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $127,266.07 0.070 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $116,894.71 0.070 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $122,515.11 0.070 %
AT&T INC 3.8% 02/15/27 00206RHW5 $121,183.51 0.070 %
CARRIER GLOBAL 2.493% 02/15/27 14448CAP9 $128,818.60 0.070 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $124,179.24 0.070 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $117,424.90 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $125,811.24 0.070 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $127,393.29 0.070 %
MPLX LP 4.8% 02/15/29 55336VAS9 $123,662.38 0.070 %
STARBUCKS CORP 4.5% 05/15/28 855244BN8 $116,452.84 0.070 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $120,490.97 0.070 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $118,087.79 0.070 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $116,915.20 0.070 %
MICRON TECHNOL 4.663% 02/15/30 595112BQ5 $133,226.61 0.070 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $120,577.10 0.070 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $123,578.92 0.070 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $120,717.09 0.070 %
KEYCORP V/R 04/04/31 49326EEQ2 $118,998.14 0.070 %
EQT CORP 7% 02/01/30 26884LAG4 $127,736.43 0.070 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 $129,782.76 0.070 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $130,278.11 0.070 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $120,575.74 0.070 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $128,877.33 0.070 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $125,100.90 0.070 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $120,814.76 0.070 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $130,612.52 0.070 %
FISERV INC 5.15% 03/15/27 337738BJ6 $127,835.18 0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $121,483.73 0.070 %
HCA INC 5.25% 03/01/30 404119CZ0 $130,867.36 0.070 %
HP ENTERPRISE CO 4.4% 10/15/30 42824CCA5 $130,541.16 0.070 %
AMERICAN TOWER 2.75% 01/15/27 03027XAX8 $124,666.71 0.070 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $128,722.21 0.070 %
ENBRIDGE INC 4.25% 12/01/26 29250NAL9 $120,405.36 0.070 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $118,959.48 0.070 %
ICON INVESTMEN 5.809% 05/08/27 45115AAA2 $123,093.44 0.070 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $116,781.12 0.070 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $127,265.61 0.070 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $118,403.06 0.070 %
PACIFIC GAS & ELEC 5% 06/04/28 694308KW6 $127,117.51 0.070 %
SIXTH STREET L 6.125% 07/15/30 829932AE2 $131,384.15 0.070 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $120,394.44 0.070 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $115,777.27 0.070 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $124,487.29 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $121,051.83 0.070 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $128,011.96 0.070 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $120,429.04 0.070 %
ONEOK INC 3.1% 03/15/30 682680BB8 $124,342.57 0.070 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $124,712.59 0.070 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $128,394.82 0.070 %
KEYCORP 2.25% 04/06/27 49326EEK5 $132,343.67 0.070 %
HP ENTERPRISE C 4.15% 09/15/28 42824CBZ1 $131,253.23 0.070 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $123,470.99 0.070 %
MCDONALD'S CORP 3.5% 03/01/27 58013MFB5 $130,642.13 0.070 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $123,476.40 0.070 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $125,085.08 0.070 %
GOLUB CAPITAL B 7.05% 12/05/28 38173MAD4 $116,025.34 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $131,494.88 0.070 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $118,605.34 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $116,168.98 0.070 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $130,966.98 0.070 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $127,512.25 0.070 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $120,461.93 0.070 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $118,651.48 0.070 %
DELL INT LLC / 4.15% 02/15/29 24703DBR1 $125,660.15 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $118,188.71 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $117,430.09 0.070 %
ONEOK INC 4.55% 07/15/28 682680AU7 $118,037.76 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $130,864.71 0.070 %
SOUTHWEST AIRL 4.375% 11/15/28 844741BL1 $125,640.43 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $120,794.18 0.070 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $116,142.51 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $132,186.05 0.070 %
VMWARE INC 4.7% 05/15/30 928563AF2 $116,985.82 0.070 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $118,655.14 0.070 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $118,868.97 0.070 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $116,126.69 0.070 %
ENBRIDGE INC 5.25% 04/05/27 29250NCA1 $117,708.06 0.070 %
QORVO INC 4.375% 10/15/29 74736KAH4 $123,900.63 0.070 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $119,315.74 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $120,907.25 0.070 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $121,586.22 0.070 %
NORTHROP GRUMMAN 3.2% 02/01/27 666807BK7 $120,480.57 0.070 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $116,314.91 0.070 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $120,980.10 0.070 %
ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 $117,020.43 0.070 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $118,026.66 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $119,428.42 0.070 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $101,736.00 0.060 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $98,746.76 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $110,593.73 0.060 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $105,570.57 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $102,549.65 0.060 %
ONEOK INC 4.35% 03/15/29 682680AW3 $106,275.03 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $113,098.58 0.060 %
ALBEMARLE CORP 4.65% 06/01/27 012653AD3 $110,726.20 0.060 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $110,840.79 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $107,913.45 0.060 %
UNIVERSAL HEALT 2.65% 10/15/30 913903AW0 $109,883.53 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $99,242.00 0.060 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $106,571.91 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $110,980.30 0.060 %
ROPER TECHNOLOGI 3.8% 12/15/26 776743AD8 $109,730.66 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $109,691.62 0.060 %
HCA INC 5% 03/01/28 404119CY3 $113,537.84 0.060 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $105,774.33 0.060 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $98,960.07 0.060 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $97,969.28 0.060 %
AMERICAN TOWER 1.875% 10/15/30 03027XBG4 $107,084.38 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $110,480.80 0.060 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $104,803.43 0.060 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $101,665.77 0.060 %
AMERICAN TOWER 3.65% 03/15/27 03027XBV1 $105,365.95 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $111,595.13 0.060 %
LYB INTERNATIONA 3.5% 03/02/27 50247WAB3 $105,463.11 0.060 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $114,307.57 0.060 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $102,107.74 0.060 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $111,608.65 0.060 %
PLAINS ALL AMER 4.5% 12/15/26 72650RBL5 $115,348.51 0.060 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $114,429.29 0.060 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $113,292.18 0.060 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $98,924.59 0.060 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $113,817.23 0.060 %
HYATT HOTELS CO 5.75% 01/30/27 448579AQ5 $98,547.74 0.060 %
DOW CHEMICAL CO/ 2.1% 11/15/30 260543DC4 $110,749.50 0.060 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $101,748.11 0.060 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $111,991.92 0.060 %
SOUTH BOW USA 4.911% 09/01/27 83007CAB8 $112,499.30 0.060 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $110,383.91 0.060 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $104,387.71 0.060 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $105,618.36 0.060 %
CGI INC 4.95% 03/14/30 12532HAK0 $107,505.11 0.060 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $98,424.48 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $108,600.99 0.060 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $109,176.38 0.060 %
GENERAL MILLS IN 3.2% 02/10/27 370334BZ6 $110,186.49 0.060 %
CONSTELLATION B 4.35% 05/09/27 21036PBK3 $100,803.86 0.060 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $110,563.74 0.060 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $105,186.38 0.060 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $105,792.24 0.060 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $106,489.35 0.060 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $104,998.55 0.060 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $113,928.60 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $112,667.79 0.060 %
BGC GROUP INC 6.15% 04/02/30 05555LAD3 $109,802.89 0.060 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $104,090.88 0.060 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $100,377.77 0.060 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $104,274.95 0.060 %
EXELON CORP 2.75% 03/15/27 30161NBB6 $99,067.34 0.060 %
VERISK ANALYTICS 4.5% 08/15/30 92345YAM8 $112,092.86 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $105,208.97 0.060 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $100,889.19 0.060 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $113,617.22 0.060 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $110,103.06 0.060 %
CANADIAN NATL RESO 5% 12/15/29 136385BD2 $107,439.66 0.060 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $113,258.53 0.060 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $101,463.42 0.060 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $105,175.23 0.060 %
SEMPRA 3.25% 06/15/27 816851BA6 $113,446.88 0.060 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $102,468.90 0.060 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $105,151.65 0.060 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $113,642.11 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $109,894.40 0.060 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $111,120.17 0.060 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $100,806.03 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $111,276.98 0.060 %
MICRON TECHNOL 5.327% 02/06/29 595112BN2 $115,359.50 0.060 %
AIR LEASE CORP 2.2% 01/15/27 00914AAR3 $108,605.91 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $114,127.77 0.060 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $105,335.04 0.060 %
ARES STRATEGIC 4.85% 01/15/29 04020EAP2 $99,801.81 0.060 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $101,592.00 0.060 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $113,477.41 0.060 %
HPS CORPORATE LE 4.9% 09/11/28 40440VAQ8 $100,480.38 0.060 %
AIR LEASE CORP 5.3% 02/01/28 00914AAU6 $103,679.79 0.060 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $102,337.96 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $103,739.68 0.060 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $108,667.12 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $101,919.33 0.060 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $99,146.27 0.060 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $115,142.28 0.060 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $105,825.64 0.060 %
ZOETIS INC 3% 09/12/27 98978VAL7 $104,183.03 0.060 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $100,267.91 0.060 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $98,858.28 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $108,786.92 0.060 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $104,584.74 0.060 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $103,781.56 0.060 %
CVS HEALTH COR 3.625% 04/01/27 126650DH0 $110,147.24 0.060 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $114,923.76 0.060 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $98,930.00 0.060 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $101,479.85 0.060 %
KROGER CO 4.5% 01/15/29 501044DL2 $108,098.77 0.060 %
PLAINS ALL AMER 3.8% 09/15/30 72650RBN1 $112,317.54 0.060 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $100,926.24 0.060 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $104,705.31 0.060 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $105,290.89 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $98,819.25 0.060 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $115,330.59 0.060 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $97,974.86 0.060 %
ONEOK INC 4.4% 10/15/29 682680CC5 $100,893.12 0.060 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $98,901.95 0.060 %
BLACKSTONE SEC 2.125% 02/15/27 09261XAD4 $102,733.46 0.060 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $108,349.69 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $113,450.32 0.060 %
TARGA RESOURCES 4.35% 01/15/29 87612GAR2 $110,610.33 0.060 %
SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 $112,910.17 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $101,109.23 0.060 %
MYLAN INC 4.55% 04/15/28 628530BK2 $110,796.62 0.060 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $99,268.44 0.060 %
FEDEX CORP 3.1% 08/05/29 31428XDF0 $102,028.63 0.060 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $110,775.60 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $111,942.71 0.060 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $98,454.48 0.060 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $114,542.10 0.060 %
MONDELEZ INTER 2.625% 03/17/27 609207BA2 $113,806.32 0.060 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $100,334.51 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $100,971.26 0.060 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $103,232.57 0.060 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $112,695.02 0.060 %
DUKE ENERGY COR 4.85% 01/05/27 26441CCB9 $102,998.07 0.060 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $115,283.49 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $106,742.33 0.060 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $104,794.96 0.060 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $112,356.86 0.060 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $115,223.84 0.060 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $111,743.27 0.060 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $105,143.95 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $113,333.87 0.060 %
KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 $106,467.62 0.060 %
FISERV INC 5.375% 08/21/28 337738BG2 $114,528.01 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $113,489.99 0.060 %
MARATHON PETRO 5.125% 12/15/26 56585ABC5 $110,900.61 0.060 %
TRANE TECH FIN L 3.8% 03/21/29 456873AD0 $114,955.52 0.060 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $98,633.85 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $107,651.24 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $104,050.85 0.060 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $103,589.23 0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AA4 $101,997.91 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $109,762.51 0.060 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $114,008.50 0.060 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $104,809.93 0.060 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $114,898.60 0.060 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $105,911.71 0.060 %
KELLANOVA 4.3% 05/15/28 487836BW7 $100,804.18 0.060 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $98,312.44 0.060 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $102,578.58 0.060 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $101,690.80 0.060 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $115,037.77 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAF5 $107,530.87 0.060 %
ENERGY TRANSFER 4.4% 03/15/27 292480AK6 $111,402.25 0.060 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $104,317.15 0.060 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $105,449.09 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $105,096.83 0.060 %
LOWE'S COS INC 3.95% 10/15/27 548661ET0 $100,800.69 0.060 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $103,045.80 0.060 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $110,805.99 0.060 %
BECTON DICKINS 5.081% 06/07/29 075887CU1 $102,620.15 0.060 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $110,323.80 0.060 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $101,845.35 0.060 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $112,437.13 0.060 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $97,899.96 0.060 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $109,558.22 0.060 %
FIRST CITIZENS BA V/R 09/05/35 319626AA5 $101,105.29 0.060 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $100,596.20 0.060 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $101,406.06 0.060 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $109,955.61 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $114,785.43 0.060 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $110,637.75 0.060 %
VERIZON COMMUNI 1.68% 10/30/30 92343VFX7 $106,342.37 0.060 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $110,775.83 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $112,248.55 0.060 %
AMRIZE FINANCE U 4.6% 04/07/27 43475RAA4 $111,632.09 0.060 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $110,698.88 0.060 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $98,381.48 0.060 %
HOST HOTELS & RE 3.5% 09/15/30 44107TAZ9 $114,949.96 0.060 %
FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 $112,971.33 0.060 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $110,462.34 0.060 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $103,608.51 0.060 %
PARAMOUNT GLOBAL 2.9% 01/15/27 124857AR4 $99,478.66 0.060 %
VMWARE LLC 1.8% 08/15/28 928563AK1 $113,971.70 0.060 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $108,753.21 0.060 %
EQT CORP 6.375% 04/01/29 26884LAZ2 $99,482.15 0.060 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $114,764.02 0.060 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $104,548.69 0.060 %
MPLX LP 4.25% 12/01/27 55336VBN9 $105,348.61 0.060 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $109,048.07 0.060 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $108,862.29 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $114,427.90 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $111,054.10 0.060 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $102,799.67 0.060 %
AIR LEASE CORP 3% 02/01/30 00914AAG7 $108,641.19 0.060 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $104,397.03 0.060 %
KELLANOVA 3.4% 11/15/27 487836BU1 $99,190.04 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $107,225.30 0.060 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $101,488.77 0.060 %
NATWEST GROUP PLC V/R 11/28/35 639057AB4 $114,870.12 0.060 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $100,802.01 0.060 %
BUNGE LTD FINAN 4.55% 08/04/30 120568BQ2 $107,445.80 0.060 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $111,736.62 0.060 %
SYSCO CORPORATIO 5.1% 09/23/30 871829BU0 $109,293.05 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $113,530.13 0.060 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $92,960.04 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $91,250.52 0.050 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $94,719.97 0.050 %
KROGER CO 3.7% 08/01/27 501044DJ7 $80,781.33 0.050 %
FNB CORP V/R 12/11/30 302520AD3 $86,709.21 0.050 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $95,047.70 0.050 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $83,279.52 0.050 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $92,146.31 0.050 %
PARTNERRE FINANCE V/R 10/01/50 70213BAC5 $80,679.23 0.050 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $81,097.18 0.050 %
ZIMMER BIOMET HO 4.7% 02/19/27 98956PBA9 $86,870.81 0.050 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $87,952.79 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $87,817.69 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $90,488.98 0.050 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $97,497.40 0.050 %
PVH CORP 5.5% 06/13/30 693656AE0 $81,298.09 0.050 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $93,039.95 0.050 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $88,763.52 0.050 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $90,465.60 0.050 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $86,447.31 0.050 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $85,236.95 0.050 %
VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 $87,421.33 0.050 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $82,434.15 0.050 %
AIR LEASE CORP 5.1% 03/01/29 00914AAV4 $87,393.10 0.050 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $85,820.63 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $86,697.49 0.050 %
ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 $81,387.20 0.050 %
ONEOK INC 4% 07/13/27 682680AS2 $81,253.97 0.050 %
AON NORTH AMER 5.125% 03/01/27 03740MAA8 $87,261.48 0.050 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $83,904.39 0.050 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $80,083.26 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $90,317.21 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $87,286.89 0.050 %
CAMPBELLS COMPAN 5.2% 03/21/29 134429BN8 $88,132.22 0.050 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $86,477.94 0.050 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $95,139.04 0.050 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $85,061.70 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $95,446.12 0.050 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $86,178.93 0.050 %
QUANTA SERVICES 4.3% 08/09/28 74762EAM4 $86,577.42 0.050 %
AMEREN CORP 5.7% 12/01/26 023608AP7 $81,322.47 0.050 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $83,060.32 0.050 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $96,274.29 0.050 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $93,139.04 0.050 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $86,707.17 0.050 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $82,854.22 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $93,874.38 0.050 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $86,661.20 0.050 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $87,318.50 0.050 %
OCCIDENTAL PET 6.375% 09/01/28 674599EC5 $95,903.15 0.050 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $81,188.97 0.050 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $82,621.73 0.050 %
EBAY INC 4.25% 03/06/29 278642BD4 $95,621.18 0.050 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $88,520.50 0.050 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $81,538.27 0.050 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $81,421.92 0.050 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $83,839.93 0.050 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $90,181.06 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $88,833.67 0.050 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $87,277.45 0.050 %
CARDINAL HEALTH 4.5% 09/15/30 14149YBU1 $91,699.66 0.050 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $96,858.45 0.050 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $84,476.35 0.050 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $82,065.97 0.050 %
BLACKSTONE PRIV 5.05% 09/10/30 09261HBY2 $84,446.89 0.050 %
SHERWIN-WILLIAMS 4.3% 08/15/28 824348BU9 $91,861.08 0.050 %
AIR LEASE CORP 4.625% 10/01/28 00912XBF0 $85,975.74 0.050 %
GENERAL MOTORS FIN 5% 07/15/27 37045XFH4 $88,333.92 0.050 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $85,627.60 0.050 %
JABIL INC 4.25% 05/15/27 466313AM5 $90,397.30 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $85,426.27 0.050 %
ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 $81,635.80 0.050 %
MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 $93,768.30 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $91,175.25 0.050 %
ALLSTATE CORP 3.28% 12/15/26 020002BD2 $89,430.49 0.050 %
OCCIDENTAL PETROLE 5% 08/01/27 674599EH4 $93,313.75 0.050 %
LINEAGE OP LP 5.25% 07/15/30 53567YAA7 $82,820.88 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $80,395.38 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $96,929.95 0.050 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $82,480.76 0.050 %
ROPER TECHNOLOG 4.45% 09/15/30 776696AL0 $96,756.70 0.050 %
DARDEN RESTAURA 3.85% 05/01/27 237194AL9 $80,090.81 0.050 %
CONAGRA BRANDS INC 5% 08/01/30 205887CK6 $82,417.11 0.050 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $83,932.28 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $94,406.98 0.050 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $96,226.95 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $95,820.87 0.050 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $80,761.55 0.050 %
EVERGY INC V/R 06/01/55 30034WAE6 $81,992.71 0.050 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $83,142.13 0.050 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $86,247.22 0.050 %
GENERAL MILLS IN 4.7% 01/30/27 370334CX0 $82,038.65 0.050 %
MARTIN MARIETTA 3.5% 12/15/27 573284AT3 $84,172.66 0.050 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $85,300.55 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $85,572.42 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $93,471.64 0.050 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $95,047.11 0.050 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $95,841.28 0.050 %
HUMANA INC 3.125% 08/15/29 444859BK7 $82,288.95 0.050 %
IDEX CORP 3% 05/01/30 45167RAG9 $80,452.38 0.050 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $82,004.63 0.050 %
HASBRO INC 3.5% 09/15/27 418056AV9 $89,843.85 0.050 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $96,306.66 0.050 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $82,710.44 0.050 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $96,172.33 0.050 %
L3HARRIS TECH I 3.85% 12/15/26 502431AL3 $84,879.55 0.050 %
TC PIPELINES LP 3.9% 05/25/27 87233QAC2 $89,872.43 0.050 %
MOSAIC CO 4.35% 01/15/29 61945CAJ2 $85,476.19 0.050 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $95,109.76 0.050 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $87,691.28 0.050 %
NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 $81,258.63 0.050 %
SUMITOMO MITSU 2.142% 09/23/30 86562MBZ2 $90,615.16 0.050 %
DOLLAR GENERAL 4.625% 11/01/27 256677AK1 $80,431.67 0.050 %
AON CORP 8.205% 01/01/27 037389AK9 $91,551.15 0.050 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $85,797.43 0.050 %
MATTEL INC 5% 11/17/30 577081BG6 $90,872.11 0.050 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $89,977.21 0.050 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $83,747.52 0.050 %
HCA INC 3.375% 03/15/29 404119CJ6 $88,314.85 0.050 %
ARES STRATEGIC 5.45% 09/09/28 04020EAL1 $91,808.92 0.050 %
SANTANDER HOLDING V/R 11/09/31 80282KBH8 $90,071.78 0.050 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $91,790.46 0.050 %
HEICO CORP 5.25% 08/01/28 422806AA7 $94,253.60 0.050 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $86,508.77 0.050 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $81,260.59 0.050 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $94,315.57 0.050 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $96,844.40 0.050 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $95,430.29 0.050 %
HUMANA INC 4.875% 04/01/30 444859BN1 $81,688.18 0.050 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $94,668.35 0.050 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $83,713.79 0.050 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $93,043.04 0.050 %
POLARIS INC 6.95% 03/15/29 731068AA0 $91,508.91 0.050 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $82,680.81 0.050 %
GOLUB CAPITAL C 5.45% 08/15/28 38179RAE5 $82,068.49 0.050 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $81,294.56 0.050 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $97,391.58 0.050 %
MSD INVESTMENT 6.25% 05/31/30 55354LAA7 $85,554.48 0.050 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $82,306.86 0.050 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $97,523.21 0.050 %
JBS USA HOLD/FOOD/ 3% 02/02/29 46590XAN6 $87,502.50 0.050 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $85,809.44 0.050 %
GATX CORP 4.7% 04/01/29 361448BE2 $81,593.24 0.050 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $86,343.46 0.050 %
SOUTHERN POWER 4.25% 10/01/30 843646AX8 $90,431.20 0.050 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $84,888.97 0.050 %
COMERICA INC 4% 02/01/29 200340AT4 $85,303.03 0.050 %
STEEL DYNAMICS INC 4% 12/15/28 858119BU3 $89,919.74 0.050 %
AUTONATION INC 4.45% 01/15/29 05329WAU6 $85,500.61 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $95,886.69 0.050 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $80,231.23 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $95,767.36 0.050 %
OMNICOM GROUP I 4.75% 03/30/30 681919BJ4 $81,659.66 0.050 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $85,474.56 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $81,480.38 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $92,276.42 0.050 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $91,950.49 0.050 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $83,261.03 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $92,821.21 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $85,542.13 0.050 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $80,583.91 0.050 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $85,008.70 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $89,895.13 0.050 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $86,952.24 0.050 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $97,666.89 0.050 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $85,146.76 0.050 %
STARBUCKS CORP 4.8% 05/15/30 855244BL2 $81,895.92 0.050 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $83,637.51 0.050 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $89,473.66 0.050 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $89,281.70 0.050 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $80,712.10 0.050 %
RTX CORP 5.75% 01/15/29 75513ECU3 $90,973.86 0.050 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $83,023.59 0.050 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $87,235.08 0.050 %
AERCAP IRELAND 4.375% 11/15/30 00774MBR5 $90,339.53 0.050 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $89,636.50 0.050 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $81,615.80 0.050 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $88,782.01 0.050 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $83,991.01 0.050 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $82,846.93 0.050 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $90,832.21 0.050 %
FLOWSERVE CORPOR 3.5% 10/01/30 34354PAF2 $81,468.63 0.050 %
TRACTOR SUPPLY 1.75% 11/01/30 892356AA4 $88,636.39 0.050 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $90,316.91 0.050 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $81,199.34 0.050 %
CONSTELLATION BR 3.7% 12/06/26 21036PAQ1 $94,844.83 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $88,768.95 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $97,053.43 0.050 %
BEST BUY CO INC 1.95% 10/01/30 08652BAB5 $80,838.80 0.050 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $80,922.25 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $85,396.59 0.050 %
HPS CORPORATE L 5.85% 06/05/30 40440VAN5 $80,796.11 0.050 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $80,414.51 0.050 %
JOHNSON CONTROL 1.75% 09/15/30 47837RAA8 $89,322.28 0.050 %
ARES STRATEGIC I 5.8% 09/09/30 04020EAK3 $81,874.17 0.050 %
AMEREN CORP 1.95% 03/15/27 023608AL6 $83,232.83 0.050 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $80,970.91 0.050 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $95,767.40 0.050 %
ENERGY TRANSFER 4.2% 04/15/27 29273RBK4 $95,707.58 0.050 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $81,783.30 0.050 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $80,869.12 0.050 %
LEAR CORP 3.8% 09/15/27 521865AY1 $90,253.08 0.050 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $88,858.51 0.050 %
WESTERN DIGITAL 2.85% 02/01/29 958102AQ8 $81,750.67 0.050 %
AON CORP/AON GL 2.85% 05/28/27 03740LAD4 $93,550.17 0.050 %
WRKCO INC 4% 03/15/28 96145DAH8 $95,650.34 0.050 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $85,074.68 0.050 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $82,302.47 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $85,883.80 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $92,557.58 0.050 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $80,465.51 0.050 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $80,311.07 0.050 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $83,770.17 0.050 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $94,825.53 0.050 %
TEXTRON INC 3% 06/01/30 883203CB5 $89,799.65 0.050 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $84,235.36 0.050 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $88,940.66 0.050 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAC5 $92,189.43 0.050 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $83,411.11 0.050 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $90,217.12 0.050 %
VENTAS REALTY L 4.75% 11/15/30 92277GAV9 $81,261.67 0.050 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $82,742.63 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $86,494.96 0.050 %
TD SYNNEX CORP 4.3% 01/17/29 87162WAM2 $80,382.80 0.050 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $92,630.10 0.050 %
NEXTERA ENERGY CA V/R 03/15/82 65339KCB4 $84,096.95 0.050 %
TRANE TECHNOLOG 3.75% 08/21/28 45687AAP7 $90,583.79 0.050 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $85,936.10 0.050 %
CAMPBELLS COMPAN 5.2% 03/19/27 134429BM0 $87,194.26 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $92,469.21 0.050 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $83,643.74 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $89,708.16 0.050 %
EVERSOURCE ENERG 2.9% 03/01/27 30040WAQ1 $94,358.36 0.050 %
XCEL ENERGY INC 3.35% 12/01/26 98389BAU4 $84,539.60 0.050 %
EPR PROPERTIES 4.75% 11/15/30 26884UAH2 $94,537.72 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $95,460.33 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $83,189.82 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $92,436.47 0.050 %
INGREDION INC 2.9% 06/01/30 457187AC6 $94,069.22 0.050 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $97,217.34 0.050 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $85,840.66 0.050 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $88,008.30 0.050 %
HUMANA INC 5.75% 03/01/28 444859BU5 $83,829.01 0.050 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $82,539.00 0.050 %
GATX CORP 4% 06/30/30 361448BF9 $75,215.32 0.040 %
SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 $76,753.65 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $79,717.30 0.040 %
APTIV SWISS HOL 4.65% 09/13/29 03837AAA8 $77,139.93 0.040 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $72,567.05 0.040 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $79,106.21 0.040 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $76,571.78 0.040 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $71,936.61 0.040 %
CNA FINANCIAL C 2.05% 08/15/30 126117AW0 $76,851.03 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $79,928.50 0.040 %
EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 $79,606.86 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $75,017.42 0.040 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $74,275.95 0.040 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $76,333.99 0.040 %
BLUE OWL CAPIT 2.625% 01/15/27 69121KAF1 $74,043.63 0.040 %
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $68,353.43 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $79,027.44 0.040 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $70,064.64 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $77,043.92 0.040 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $71,627.11 0.040 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $78,435.91 0.040 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $74,890.92 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $78,271.78 0.040 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $79,684.74 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $69,276.92 0.040 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $79,787.58 0.040 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $72,225.33 0.040 %
FACTSET RESEARCH 2.9% 03/01/27 303075AA3 $79,429.19 0.040 %
HUMANA INC 1.35% 02/03/27 444859BQ4 $77,933.05 0.040 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $72,856.17 0.040 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $79,492.57 0.040 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $72,652.43 0.040 %
STRYKER CORP 4.55% 02/10/27 863667BJ9 $71,593.89 0.040 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $76,271.38 0.040 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $79,803.24 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $71,722.71 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $79,507.58 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $77,222.99 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $75,344.42 0.040 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $69,120.51 0.040 %
CAMPBELLS COMP 2.375% 04/24/30 134429BJ7 $73,655.60 0.040 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $70,989.22 0.040 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $74,970.72 0.040 %
XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 $63,439.14 0.040 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $73,272.32 0.040 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $72,655.05 0.040 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $67,576.14 0.040 %
ZIONS BANCORP NA V/R 08/18/28 98971DAD2 $70,973.40 0.040 %
OTIS WORLDWIDE 2.293% 04/05/27 68902VAJ6 $68,778.71 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $66,167.71 0.040 %
ONEOK INC 3.25% 06/01/30 682680BS1 $71,412.27 0.040 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $71,421.47 0.040 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $76,578.86 0.040 %
AVNET INC 6.25% 03/15/28 053807AW3 $78,791.85 0.040 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $78,356.11 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $77,314.74 0.040 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $66,918.82 0.040 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $75,390.82 0.040 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $71,290.89 0.040 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $78,903.45 0.040 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $78,217.11 0.040 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $78,851.12 0.040 %
JABIL INC 3.95% 01/12/28 466313AH6 $75,990.58 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $76,531.54 0.040 %
HCA INC 4.3% 11/15/30 404119DD8 $74,951.17 0.040 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $75,227.28 0.040 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $71,646.95 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $65,466.19 0.040 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $69,250.89 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $74,995.40 0.040 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $77,836.49 0.040 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $75,531.69 0.040 %
SYNOVUS FINANCIAL V/R 11/01/30 87161CAP0 $78,356.65 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $76,374.01 0.040 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $74,450.49 0.040 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $79,634.62 0.040 %
HP INC 3.4% 06/17/30 40434LAC9 $72,885.65 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $77,681.62 0.040 %
LADDER CAP FIN L 5.5% 08/01/30 505742AS5 $78,348.20 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $74,917.79 0.040 %
CNH INDUSTRIAL C 4.5% 10/16/30 12592BAV6 $70,551.53 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $75,281.88 0.040 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $79,085.99 0.040 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $70,028.22 0.040 %
RELIANCE INC 2.15% 08/15/30 759509AG7 $72,817.48 0.040 %
KELLANOVA 2.1% 06/01/30 487836BX5 $63,853.42 0.040 %
SYNOVUS BANK G 5.625% 02/15/28 87164DVJ6 $77,773.61 0.040 %
AIR LEASE CORP 3.625% 04/01/27 00912XAV6 $79,910.96 0.040 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $68,137.53 0.040 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $77,052.30 0.040 %
ONEOK INC 5.8% 11/01/30 682680BK8 $79,479.82 0.040 %
AIR LEASE CORP 3.625% 12/01/27 00912XAY0 $79,092.52 0.040 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $71,136.99 0.040 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $68,518.71 0.040 %
KROGER CO 2.2% 05/01/30 501044DP3 $78,210.36 0.040 %
LYB INT FINANCE 2.25% 10/01/30 50249AAG8 $62,598.14 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $79,838.31 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $70,852.57 0.040 %
DUKE ENERGY CORP V/R 01/15/82 26441CBP9 $68,881.65 0.040 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $76,451.27 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $73,836.60 0.040 %
NISOURCE INC V/R 11/30/54 65473PAR6 $78,257.60 0.040 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $77,110.76 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $72,278.26 0.040 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $79,409.23 0.040 %
HPS CORPORATE L 5.45% 11/15/30 40440VAS4 $75,414.38 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $73,525.59 0.040 %
GENUINE PARTS 1.875% 11/01/30 372460AA3 $70,375.73 0.040 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $72,204.13 0.040 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $78,255.53 0.040 %
TELUS CORP 2.8% 02/16/27 87971MBD4 $74,561.28 0.040 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $75,649.12 0.040 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $72,380.98 0.040 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $75,924.69 0.040 %
NOV INC 3.6% 12/01/29 637071AM3 $77,891.26 0.040 %
PACIFICORP 5.1% 02/15/29 695114DB1 $72,317.83 0.040 %
STARBUCKS CORP 2% 03/12/27 855244AV1 $78,492.41 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $71,219.78 0.040 %
CONSTELLATION BR 3.5% 05/09/27 21036PAS7 $69,664.03 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $73,431.71 0.040 %
AIR LEASE CORP 3.25% 10/01/29 00914AAE2 $67,171.77 0.040 %
PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 $71,049.16 0.040 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $68,040.12 0.040 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $77,779.91 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $79,291.22 0.040 %
AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 $70,934.65 0.040 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $76,508.46 0.040 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $78,586.08 0.040 %
APOLLO DEBT SO 5.875% 08/30/30 03770DAG8 $77,478.71 0.040 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $74,444.84 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $76,688.77 0.040 %
ENSTAR FINANCE LL V/R 01/15/42 29360AAB6 $70,739.96 0.040 %
LPL HOLDINGS INC 5.7% 05/20/27 50212YAJ3 $71,640.35 0.040 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $78,811.91 0.040 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $79,704.52 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $79,557.51 0.040 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $79,104.87 0.040 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $78,033.85 0.040 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $76,881.96 0.040 %
SEMPRA 3.7% 04/01/29 816851BP3 $69,258.77 0.040 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $78,913.59 0.040 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $75,325.60 0.040 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $71,677.13 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $71,283.00 0.040 %
ENBRIDGE INC 4.2% 11/20/28 29250NCM5 $75,206.03 0.040 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $73,713.92 0.040 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $74,985.58 0.040 %
CROWN CASTLE INC 4% 03/01/27 22822VAE1 $70,654.68 0.040 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $76,521.35 0.040 %
MARTIN MARIETTA 2.5% 03/15/30 573284AV8 $79,608.66 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $77,637.29 0.040 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $70,372.00 0.040 %
HP INC 5.4% 04/25/30 40434LAR6 $78,158.35 0.040 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $74,628.21 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $71,072.66 0.040 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $79,214.86 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $76,090.34 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $61,198.32 0.030 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $35,680.34 0.020 %
As of 12/12/2025 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)
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.18767
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.19921
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.18914
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.18569
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.20329
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.18663
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.19280
May 1, 2025 May 1, 2025 May 6, 2025 0.18726
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.19662
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.18571
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.18712
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.20177
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.21532
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.22029
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20531
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.22141
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.20164
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21440
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.02943
May 1, 2024 May 2, 2024 May 7, 2024 0.20520
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21144
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.24950

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 5.12% - - 6.27%
Market Price 5.18% - - 6.24%
Index 5.31% - - 6.51%
Cumulative Performance
As of Dec 12, 2025 WTD MTD QTD YTD
NAV 0.06% -0.06% 0.83% 6.36%
Market Price 0.02% -0.02% 0.67% 6.17%
Index 0.06% -0.05% 0.85% 6.54%

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 62 --
NAV -- -- -- -- --
Discount 11 4 3 2 --

© 2025 BondBloxx, Inc. All rights reserved

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

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

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

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

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

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

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

Distributor: Foreside Fund Services, LLC.

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

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

Distributor: Foreside Fund Services, LLC.

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

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

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Copyright ©2025 BondBloxx Investment Management Corporation

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

Products

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

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

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

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

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

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

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

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

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

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

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

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

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

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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

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

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

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

Distribution Schedule
Index Overview
Prospectus
SAI

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

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

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

Total return disclosure to be added here.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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