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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$51.32

EXPENSE RATIO

0.19%

Yield to Maturity

4.53%

30-Day Sec Yield

4.56%
ALL DATA AS OF 08/01/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 06/30/2025. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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

Key Features

Outperformance potential:

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

Historically higher income:

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

More precise exposure:

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

Sector

Fund Details

Product Name BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Ticker BBBS
CUSIP 09789C754
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $153,946,689
Shares Outstanding 3,000,000
Median Spread 0.08%
Premium Discount Ratio 0.11%
Closing Price as of 08/01/2025 $51.37

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 1250
Number of Issuers 393
Average Coupon 4.39%
Average Maturity 3.13 Years
* 30-Day SEC Yield is as of 06/30/2025
Yield to Maturity 4.53%
Yield to Worst 4.52%
Option Adjusted Duration 2.75
Option Adjusted Spread 76
Spread Duration 2.8
30-Day SEC Yield* 4.56%

Portfolio Breakdown

Corporates 99.9%
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 $1.128T

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 2.25 %
BARCLAYS PLC 2.22 %
GENERAL MOTORS FINL CO 2.10 %
T-MOBILE USA INC 1.95 %
AERCAP IRELAND CAP/GLOBA 1.47 %
ORACLE CORP 1.45 %
NEXTERA ENERGY CAPITAL 1.44 %
BROADCOM INC 1.39 %
CAPITAL ONE FINANCIAL CO 1.38 %
CVS HEALTH CORP 1.37 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $943,436.95 0.610 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $698,589.97 0.450 %
BOEING CO 5.15% 05/01/30 097023CY9 $641,836.50 0.420 %
CASHUSD CASHUSD $652,272.68 0.420 %
DEUTSCHE TELEKO 8.75% 06/15/30 25156PAC7 $578,227.19 0.380 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $551,774.35 0.360 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $539,105.61 0.350 %
AMGEN INC 5.15% 03/02/28 031162DP2 $522,323.44 0.340 %
AERCAP IRELAND 2.45% 10/29/26 00774MAV7 $506,258.35 0.330 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $502,912.63 0.330 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $472,694.30 0.310 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $467,171.94 0.300 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $458,355.79 0.300 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $448,240.25 0.290 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $423,554.72 0.280 %
RTX CORP 4.125% 11/16/28 913017CY3 $418,119.79 0.270 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $416,580.72 0.270 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $416,918.51 0.270 %
FISERV INC 3.5% 07/01/29 337738AU2 $397,298.17 0.260 %
BROADCOM CRP / 3.875% 01/15/27 11134LAH2 $403,765.39 0.260 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $380,220.31 0.250 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $381,338.21 0.250 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $382,689.09 0.250 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $354,502.31 0.230 %
AT&T INC 2.3% 06/01/27 00206RJX1 $339,919.64 0.220 %
VERIZON COMMUN 4.125% 03/16/27 92343VDY7 $320,115.51 0.210 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $323,899.41 0.210 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $322,362.18 0.210 %
BROADCOM INC 5.05% 07/12/29 11135FBX8 $308,845.42 0.200 %
ORACLE CORP 2.8% 04/01/27 68389XBU8 $310,611.18 0.200 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $310,791.43 0.200 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $308,326.62 0.200 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $296,686.50 0.190 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $287,799.33 0.190 %
MORGAN STANLEY 4.35% 09/08/26 6174467Y9 $294,625.12 0.190 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $290,408.72 0.190 %
BOEING CO 5.04% 05/01/27 097023CU7 $291,347.76 0.190 %
FOX CORP 4.709% 01/25/29 35137LAH8 $293,405.88 0.190 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $287,234.81 0.190 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $279,355.93 0.180 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $274,377.18 0.180 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $280,320.29 0.180 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $281,489.82 0.180 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $269,442.85 0.180 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $279,223.26 0.180 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $269,817.86 0.180 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $273,149.13 0.180 %
AT&T INC 1.65% 02/01/28 00206RKG6 $277,784.81 0.180 %
HALEON US CAPI 3.375% 03/24/27 36264FAK7 $267,819.19 0.170 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $262,298.98 0.170 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $256,219.61 0.170 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $262,857.73 0.170 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $260,496.99 0.170 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $259,658.32 0.170 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $259,472.15 0.170 %
INTEL CORP 2.45% 11/15/29 458140BH2 $257,999.62 0.170 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $263,223.57 0.170 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $254,470.63 0.170 %
HCA INC 4.125% 06/15/29 404119BX6 $262,880.42 0.170 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $247,484.82 0.160 %
DELL INT LLC / E 4.9% 10/01/26 24703TAE6 $245,078.67 0.160 %
BROADCOM INC 4.75% 04/15/29 11135FBA8 $241,812.85 0.160 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $241,156.10 0.160 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $247,359.13 0.160 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $243,260.91 0.160 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $242,040.83 0.160 %
INTEL CORP 4.875% 02/10/28 458140CE8 $253,571.78 0.160 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $246,834.75 0.160 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $245,017.77 0.160 %
BROADCOM INC 4.6% 07/15/30 11135FCK5 $242,633.26 0.160 %
AT&T INC 4.1% 02/15/28 00206RGL0 $238,808.71 0.160 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $228,678.43 0.150 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $223,775.13 0.150 %
AMGEN INC 2.2% 02/21/27 031162CT5 $230,478.27 0.150 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $227,949.31 0.150 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $229,997.28 0.150 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $226,466.34 0.150 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $228,837.98 0.150 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $232,123.33 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $225,000.45 0.150 %
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 $225,999.62 0.150 %
BARCLAYS PLC V/R 11/24/27 06738EBU8 $234,723.84 0.150 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $232,500.79 0.150 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $231,694.46 0.150 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $224,621.16 0.150 %
FORD MOTOR CRED 5.85% 05/17/27 345397E74 $224,955.32 0.150 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $217,601.69 0.140 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $221,447.73 0.140 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $215,380.43 0.140 %
BROADCOM INC 4.35% 02/15/30 11135FCB5 $209,043.88 0.140 %
SHIRE ACQ INV IR 3.2% 09/23/26 82481LAD1 $208,902.90 0.140 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $211,775.64 0.140 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $222,209.30 0.140 %
FORD MOTOR COM 4.346% 12/08/26 345370CR9 $215,432.68 0.140 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $211,768.26 0.140 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $209,289.92 0.140 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $209,471.39 0.140 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $220,447.65 0.140 %
HCA INC 5.625% 09/01/28 404121AJ4 $215,873.29 0.140 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $216,930.63 0.140 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $208,908.43 0.140 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $222,356.72 0.140 %
TORONTO-DOMINION V/R 09/15/31 891160MJ9 $215,603.10 0.140 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $216,973.04 0.140 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $208,713.53 0.140 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $214,051.95 0.140 %
DEUTSCHE BANK NY V/R 11/16/27 251526CP2 $220,074.92 0.140 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $216,466.28 0.140 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $208,042.11 0.140 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $222,045.08 0.140 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $217,896.44 0.140 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $208,484.10 0.140 %
BARCLAYS PLC V/R 09/13/27 06738ECJ2 $221,037.15 0.140 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $201,667.42 0.130 %
VMWARE LLC 1.4% 08/15/26 928563AJ4 $200,192.57 0.130 %
AT&T INC 4.25% 03/01/27 00206RDQ2 $198,554.61 0.130 %
FORD MOTOR CRED 4.95% 05/28/27 345397C27 $201,031.80 0.130 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $204,034.45 0.130 %
FORD MOTOR CREDI 2.7% 08/10/26 345397B77 $207,726.58 0.130 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $202,819.85 0.130 %
INTEL CORP 3.9% 03/25/30 458140BR0 $201,520.14 0.130 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $197,755.11 0.130 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $192,953.14 0.130 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $200,052.34 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $202,000.62 0.130 %
T-MOBILE USA IN 4.75% 02/01/28 87264AAV7 $200,451.00 0.130 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $193,171.65 0.130 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $199,532.90 0.130 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $198,338.33 0.130 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $193,257.38 0.130 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $189,520.13 0.120 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $188,723.54 0.120 %
DUKE ENERGY COR 2.65% 09/01/26 26441CAS4 $188,851.42 0.120 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $188,898.91 0.120 %
CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 $191,464.33 0.120 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $188,870.92 0.120 %
INTEL CORP 5.125% 02/10/30 458140CF5 $188,301.36 0.120 %
MICRON TECHNOLO 6.75% 11/01/29 595112BV4 $192,370.56 0.120 %
HCA INC 4.5% 02/15/27 404119BU2 $189,005.64 0.120 %
SABINE PASS LIQUEF 5% 03/15/27 785592AS5 $189,748.45 0.120 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $190,625.36 0.120 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $191,782.57 0.120 %
BARCLAYS PLC V/R 03/12/28 06738ECP8 $187,590.44 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $192,414.75 0.120 %
FORD MOTOR CREDI 5.8% 03/05/27 345397D83 $191,074.88 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $192,422.61 0.120 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $191,878.38 0.120 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $187,661.54 0.120 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $182,850.53 0.120 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $186,488.29 0.120 %
NOMURA HOLDING 2.329% 01/22/27 65535HAZ2 $179,670.79 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $183,862.01 0.120 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $180,174.27 0.120 %
GENERAL MOTORS 4.35% 01/17/27 37045XBT2 $180,145.39 0.120 %
ONEOK INC 4.25% 09/24/27 682680CB7 $177,839.61 0.120 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $187,177.66 0.120 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $180,023.59 0.120 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $184,973.65 0.120 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $178,007.71 0.120 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $183,027.21 0.120 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $178,873.34 0.120 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $186,644.30 0.120 %
CAPITAL ONE FINAN V/R 11/02/27 14040HCH6 $180,165.35 0.120 %
ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 $179,213.64 0.120 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $180,074.73 0.120 %
DEUTSCHE BANK NY V/R 01/07/28 25160PAH0 $180,460.32 0.120 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $183,893.37 0.120 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $184,223.58 0.120 %
VMWARE LLC 3.9% 08/21/27 928563AC9 $181,886.92 0.120 %
RTX CORP 5.75% 11/08/26 75513ECT6 $180,436.89 0.120 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $183,813.94 0.120 %
HP ENTERPRISE C 4.45% 09/25/26 42824CBR9 $178,029.60 0.120 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $186,019.85 0.120 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $180,923.16 0.120 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $179,128.36 0.120 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $180,410.70 0.120 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $187,447.43 0.120 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $182,464.36 0.120 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $162,799.05 0.110 %
AIR LEASE CORP 1.875% 08/15/26 00914AAM4 $167,005.70 0.110 %
AMGEN INC 2.6% 08/19/26 031162CJ7 $173,978.06 0.110 %
TELEFONICA EMI 4.103% 03/08/27 87938WAT0 $172,134.02 0.110 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $170,480.39 0.110 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $175,830.81 0.110 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $164,912.62 0.110 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $169,410.28 0.110 %
MPLX LP 4% 03/15/28 55336VAR1 $176,257.91 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $162,009.06 0.110 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $167,491.30 0.110 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $169,613.73 0.110 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $168,224.87 0.110 %
INTEL CORP 3.75% 08/05/27 458140BY5 $173,026.61 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $167,983.60 0.110 %
CITIGROUP INC V/R 11/19/34 172967PN5 $170,154.11 0.110 %
BROADCOM INC 4.11% 09/15/28 11135FAL5 $162,106.38 0.110 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $168,998.40 0.110 %
AMGEN INC 2.45% 02/21/30 031162CU2 $172,252.68 0.110 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $162,847.04 0.110 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $170,368.82 0.110 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $170,637.87 0.110 %
BAXTER INTERNA 1.915% 02/01/27 071813CL1 $173,759.36 0.110 %
GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 $164,824.70 0.110 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $174,114.00 0.110 %
CHARTER COMM OP 6.15% 11/10/26 161175CM4 $164,889.23 0.110 %
AMGEN INC 1.65% 08/15/28 031162DB3 $163,918.85 0.110 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $171,438.76 0.110 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $170,099.07 0.110 %
L3HARRIS TECH IN 5.4% 01/15/27 502431AP4 $167,972.65 0.110 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $174,045.23 0.110 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $173,735.46 0.110 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $162,130.37 0.110 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $174,164.11 0.110 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $164,495.19 0.110 %
AMGEN INC 4.05% 08/18/29 031162DH0 $171,669.92 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $164,930.63 0.110 %
CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 $175,399.07 0.110 %
BROADCOM INC 5.05% 07/12/27 11135FBZ3 $168,120.79 0.110 %
BLACKSTONE PRI 2.625% 12/15/26 09261HAD9 $165,588.82 0.110 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $170,136.23 0.110 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $176,736.43 0.110 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $173,344.27 0.110 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $173,383.07 0.110 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $176,565.65 0.110 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $176,082.90 0.110 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $154,560.59 0.100 %
SYNOPSYS INC 4.55% 04/01/27 871607AA5 $148,220.77 0.100 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $149,904.77 0.100 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $160,243.39 0.100 %
MPLX LP 4.125% 03/01/27 55336VAK6 $157,213.43 0.100 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $150,106.31 0.100 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $158,487.69 0.100 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $159,104.20 0.100 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $149,128.28 0.100 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $155,279.20 0.100 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $147,058.44 0.100 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $152,996.05 0.100 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $147,940.85 0.100 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $151,517.28 0.100 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $147,311.44 0.100 %
BROADCOM INC 4.8% 04/15/28 11135FCE9 $159,719.37 0.100 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $155,251.01 0.100 %
HCA INC 5.2% 06/01/28 404119CP2 $149,543.51 0.100 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $148,770.58 0.100 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $151,068.46 0.100 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $156,971.46 0.100 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $152,975.53 0.100 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $157,662.20 0.100 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $157,919.75 0.100 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $152,653.95 0.100 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $148,900.82 0.100 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $151,744.19 0.100 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $150,554.09 0.100 %
OCCIDENTAL PETRO 5.2% 08/01/29 674599EJ0 $156,348.47 0.100 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $146,338.71 0.100 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $153,886.54 0.100 %
ENERGY TRANSFER 6.05% 12/01/26 29273VAR1 $159,807.60 0.100 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $149,211.10 0.100 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $154,812.20 0.100 %
COMERICA INC V/R 01/30/30 200340AW7 $149,905.83 0.100 %
SOLVENTUM CORP 5.45% 02/25/27 83444MAN1 $151,177.34 0.100 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $158,852.57 0.100 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $155,371.73 0.100 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $157,962.53 0.100 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $158,909.08 0.100 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $149,605.76 0.100 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $147,466.74 0.100 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $158,376.74 0.100 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $158,057.92 0.100 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $149,399.13 0.100 %
FORD MOTOR CRE 5.125% 11/05/26 345397F81 $151,934.08 0.100 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $159,812.82 0.100 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $148,824.26 0.100 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $152,346.70 0.100 %
BOEING CO 3.25% 02/01/28 097023DB8 $160,545.29 0.100 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $155,367.06 0.100 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $157,325.21 0.100 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $160,301.07 0.100 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $151,538.48 0.100 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $151,746.71 0.100 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $154,870.79 0.100 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $161,472.65 0.100 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $154,744.66 0.100 %
DEUTSCHE BANK NY V/R 02/08/28 251526CV9 $151,660.39 0.100 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $154,658.33 0.100 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $150,021.28 0.100 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $147,096.75 0.100 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $158,475.84 0.100 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $153,560.44 0.100 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $151,347.80 0.100 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $152,910.28 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $154,984.39 0.100 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $133,841.44 0.090 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $145,193.57 0.090 %
RTX CORP 3.5% 03/15/27 75513ECH2 $140,424.38 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $145,056.13 0.090 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $144,027.31 0.090 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $134,903.41 0.090 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $143,869.98 0.090 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $132,471.15 0.090 %
ARES CAPITAL CORP 7% 01/15/27 04010LBE2 $134,621.79 0.090 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $143,776.11 0.090 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $131,584.47 0.090 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $141,613.28 0.090 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $138,226.99 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $135,955.55 0.090 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $143,065.16 0.090 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $132,552.64 0.090 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $140,546.83 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $134,178.43 0.090 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $141,137.37 0.090 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $138,387.41 0.090 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $145,804.54 0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $135,160.54 0.090 %
BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 $143,459.63 0.090 %
BOSTON PROPERTI 2.75% 10/01/26 10112RAY0 $138,508.79 0.090 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $142,391.31 0.090 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $138,845.83 0.090 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $141,341.91 0.090 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $143,659.50 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $142,734.99 0.090 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $139,351.29 0.090 %
WORKDAY INC 3.5% 04/01/27 98138HAG6 $139,973.66 0.090 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $138,285.94 0.090 %
RTX CORP 3.125% 05/04/27 913017CR8 $138,608.82 0.090 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $137,108.55 0.090 %
NISOURCE INC 3.49% 05/15/27 65473QBE2 $134,414.74 0.090 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $140,805.49 0.090 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $140,196.22 0.090 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $141,713.45 0.090 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $142,742.44 0.090 %
SOUTH BOW USA 5.026% 10/01/29 83007CAC6 $143,242.69 0.090 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $144,402.95 0.090 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $143,379.34 0.090 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $137,086.42 0.090 %
STARBUCKS CORP 4.85% 02/08/27 855244BG3 $134,360.50 0.090 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $134,163.56 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $135,594.82 0.090 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $146,166.84 0.090 %
SANTANDER UK GROU V/R 01/11/28 80281LAR6 $145,955.88 0.090 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $135,722.51 0.090 %
GENERAL MOTORS 2.35% 02/26/27 37045XDR4 $132,281.11 0.090 %
HP INC 4% 04/15/29 40434LAK1 $134,479.55 0.090 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $140,674.25 0.090 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $136,341.90 0.090 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $144,878.30 0.090 %
SEMPRA 3.4% 02/01/28 816851BG3 $141,907.51 0.090 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $139,742.91 0.090 %
SANTANDER HOLDING V/R 01/06/28 80282KBC9 $131,440.05 0.090 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $135,407.85 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $136,583.94 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $145,729.44 0.090 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $140,738.51 0.090 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $135,244.21 0.090 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $135,341.01 0.090 %
INTEL CORP 3.15% 05/11/27 458140AX8 $142,801.92 0.090 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $145,876.28 0.090 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $134,013.00 0.090 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAC0 $134,463.84 0.090 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $143,868.66 0.090 %
THE CAMPBELLS C 4.15% 03/15/28 134429BG3 $136,885.47 0.090 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $140,338.10 0.090 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $136,035.69 0.090 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $131,666.64 0.090 %
FISERV INC 2.25% 06/01/27 337738BB3 $130,905.43 0.090 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $139,613.07 0.090 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $131,823.10 0.090 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $139,995.51 0.090 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $145,646.74 0.090 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $144,234.04 0.090 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $139,145.50 0.090 %
BOEING CO/THE 6.259% 05/01/27 097023DP7 $141,082.02 0.090 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $137,231.02 0.090 %
LAS VEGAS SANDS 3.5% 08/18/26 517834AE7 $135,460.86 0.090 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $131,332.68 0.090 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $137,239.06 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $134,840.17 0.090 %
AON CORP 2.8% 05/15/30 037389BE2 $136,293.09 0.090 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $139,867.53 0.090 %
JEFFERIES FIN G 4.85% 01/15/27 47233JAG3 $131,228.58 0.090 %
SEMPRA V/R 04/01/52 816851BM0 $142,190.65 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $137,875.97 0.090 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $140,870.83 0.090 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $134,364.79 0.090 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $135,023.94 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $132,597.11 0.090 %
CITIGROUP INC 4.3% 11/20/26 172967JC6 $141,039.63 0.090 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $123,201.20 0.080 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $124,384.65 0.080 %
MYLAN INC 4.55% 04/15/28 628530BK2 $115,773.23 0.080 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $130,510.54 0.080 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $125,097.24 0.080 %
BAT CAPITAL CO 3.215% 09/06/26 05526DBJ3 $125,095.33 0.080 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $125,186.09 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $128,941.90 0.080 %
BROADCOM INC 4.15% 02/15/28 11135FCA7 $117,192.60 0.080 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $116,820.02 0.080 %
BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 $122,522.31 0.080 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $128,846.05 0.080 %
CDW LLC/CDW FIN 2.67% 12/01/26 12513GBG3 $117,772.94 0.080 %
FISERV INC 4.2% 10/01/28 337738AR9 $126,306.41 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $116,366.75 0.080 %
BANCO BILBAO VIZC V/R 09/14/28 05946KAL5 $116,428.68 0.080 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $130,098.06 0.080 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $121,004.00 0.080 %
PARAMOUNT GLOB 7.875% 07/30/30 925524AH3 $128,827.05 0.080 %
CONCENTRIX CORP 6.65% 08/02/26 20602DAA9 $117,009.17 0.080 %
FISERV INC 4.75% 03/15/30 337738BM9 $128,535.41 0.080 %
GENERAL MOTORS FIN 4% 10/06/26 37045XBQ8 $115,884.94 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $123,376.16 0.080 %
SOUTHERN CO V/R 09/15/51 842587DJ3 $130,068.80 0.080 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $115,993.11 0.080 %
KEYCORP 4.1% 04/30/28 49326EEG4 $120,866.10 0.080 %
DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 $128,736.37 0.080 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $126,773.97 0.080 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $118,307.33 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $121,276.90 0.080 %
NEXTERA ENERGY 1.875% 01/15/27 65339KBY5 $125,845.84 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $127,268.74 0.080 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $124,338.89 0.080 %
CAPITAL ONE FINA 4.1% 02/09/27 254709AM0 $122,164.32 0.080 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $115,763.91 0.080 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $128,622.96 0.080 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $115,849.89 0.080 %
CANADIAN PACIFI 1.75% 12/02/26 13645RBE3 $121,428.36 0.080 %
HCA INC 3.125% 03/15/27 404119CH0 $129,161.09 0.080 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $121,800.67 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $116,884.15 0.080 %
CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 $129,810.23 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $119,120.43 0.080 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $129,217.30 0.080 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $129,754.95 0.080 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $127,918.44 0.080 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $119,261.80 0.080 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $123,303.41 0.080 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $124,540.71 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $122,374.32 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $129,144.32 0.080 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $126,368.58 0.080 %
AMERICAN TOWER 3.375% 10/15/26 03027XAK6 $124,899.15 0.080 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $117,645.22 0.080 %
LKQ CORP 5.75% 06/15/28 501889AD1 $119,222.97 0.080 %
FISERV INC 5.375% 08/21/28 337738BG2 $115,933.90 0.080 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $124,289.64 0.080 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $127,970.39 0.080 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $126,765.82 0.080 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $128,272.26 0.080 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $122,487.92 0.080 %
INTEL CORP 3.75% 03/25/27 458140BQ2 $130,512.73 0.080 %
HCA INC 5.875% 02/01/29 404119BW8 $124,796.31 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $116,256.03 0.080 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $120,772.53 0.080 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $125,614.00 0.080 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $124,959.33 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $117,240.41 0.080 %
EBAY INC 3.6% 06/05/27 278642AU7 $124,611.05 0.080 %
MICRON TECHNOL 4.663% 02/15/30 595112BQ5 $117,625.06 0.080 %
FORTIS INC 3.055% 10/04/26 349553AM9 $129,044.20 0.080 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $119,263.20 0.080 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $118,510.15 0.080 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $129,276.76 0.080 %
QORVO INC 4.375% 10/15/29 74736KAH4 $118,407.99 0.080 %
RTX CORP 2.25% 07/01/30 75513EAD3 $118,351.11 0.080 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $123,694.25 0.080 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $124,513.02 0.080 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $127,655.48 0.080 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $128,087.93 0.080 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $123,330.58 0.080 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $129,143.42 0.080 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $116,804.58 0.080 %
CVS HEALTH CORP 3% 08/15/26 126650DF4 $119,933.90 0.080 %
BOEING CO 2.7% 02/01/27 097023CM5 $121,945.17 0.080 %
MCDONALD'S CORP 3.5% 03/01/27 58013MFB5 $125,633.29 0.080 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $119,416.98 0.080 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $129,481.01 0.080 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $129,986.37 0.080 %
HCA INC 5.375% 09/01/26 404121AH8 $123,276.68 0.080 %
HP INC 4.75% 01/15/28 40434LAM7 $127,008.69 0.080 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $123,200.66 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $118,326.79 0.080 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $122,954.93 0.080 %
SANTANDER HOLD 3.244% 10/05/26 80282KAZ9 $119,590.17 0.080 %
FISERV INC 5.45% 03/02/28 337738BD9 $125,972.56 0.080 %
HSBC HOLDINGS 4.375% 11/23/26 404280BH1 $121,004.04 0.080 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $124,803.35 0.080 %
FORD MOTOR CRE 4.271% 01/09/27 345397A45 $123,983.87 0.080 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $130,589.88 0.080 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $127,886.64 0.080 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $116,215.22 0.080 %
KEY BANK NA 5.85% 11/15/27 49327M3F9 $125,478.35 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $128,371.21 0.080 %
HP INC 3% 06/17/27 40434LAB1 $127,733.60 0.080 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $106,336.07 0.070 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $102,175.13 0.070 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $101,288.27 0.070 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $101,385.14 0.070 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $109,224.59 0.070 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $105,987.01 0.070 %
HCA INC 5.25% 03/01/30 404119CZ0 $110,528.51 0.070 %
BGC GROUP INC 6.15% 04/02/30 05555LAC5 $103,821.97 0.070 %
GENERAL MILLS IN 3.2% 02/10/27 370334BZ6 $100,133.12 0.070 %
SIXTH STREET L 6.125% 07/15/30 829932AE2 $102,986.32 0.070 %
HCA INC 5% 03/01/28 404119CY3 $109,012.72 0.070 %
EQT CORP 3.9% 10/01/27 26884LAF6 $113,475.51 0.070 %
ENBRIDGE INC 5.9% 11/15/26 29250NBW4 $108,271.09 0.070 %
MPLX LP 4.25% 12/01/27 55336VBN9 $105,707.99 0.070 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $105,499.75 0.070 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $103,312.80 0.070 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $107,812.49 0.070 %
BROADCOM INC 3.459% 09/15/26 11135FAN1 $105,582.43 0.070 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $111,907.62 0.070 %
FISERV INC 5.15% 03/15/27 337738BJ6 $108,425.91 0.070 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $106,058.13 0.070 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $114,627.82 0.070 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $104,060.38 0.070 %
BOEING CO 3.2% 03/01/29 097023CD5 $111,667.20 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $113,051.06 0.070 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $104,809.21 0.070 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $104,587.85 0.070 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $104,924.61 0.070 %
BUNGE LTD FINAN 3.25% 08/15/26 120568AX8 $100,348.45 0.070 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $106,043.90 0.070 %
KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 $103,259.19 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $114,741.88 0.070 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $109,255.97 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $104,658.30 0.070 %
ONEOK INC 3.1% 03/15/30 682680BB8 $100,074.84 0.070 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $106,516.06 0.070 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $115,071.23 0.070 %
CANADIAN NATL RESO 5% 12/15/29 136385BB6 $107,172.96 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $106,094.38 0.070 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $108,500.55 0.070 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $105,154.53 0.070 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $105,848.69 0.070 %
SUZANO INTL FINA 5.5% 01/17/27 N8438JAB4 $101,470.86 0.070 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $105,031.57 0.070 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $111,915.23 0.070 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $109,406.65 0.070 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $100,696.00 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $105,207.48 0.070 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $110,232.74 0.070 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $102,378.57 0.070 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $105,145.77 0.070 %
AMGEN INC 3% 02/22/29 031162DD9 $111,800.65 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $101,977.18 0.070 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $111,025.40 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $103,515.06 0.070 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $104,173.30 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $110,813.27 0.070 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $100,518.05 0.070 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $103,147.46 0.070 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $114,960.91 0.070 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $105,159.81 0.070 %
MONDELEZ INTER 2.625% 03/17/27 609207BA2 $103,499.05 0.070 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $110,874.87 0.070 %
FISERV INC 2.65% 06/01/30 337738BC1 $115,445.52 0.070 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $115,346.21 0.070 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $101,010.52 0.070 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $106,669.05 0.070 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $102,429.98 0.070 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $109,159.55 0.070 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $106,763.41 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $107,085.01 0.070 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $108,260.01 0.070 %
ROPER TECHNOLOGI 3.8% 12/15/26 776743AD8 $109,903.07 0.070 %
PLAINS ALL AMER 4.5% 12/15/26 72650RBL5 $105,798.90 0.070 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $111,825.00 0.070 %
KEYCORP 2.25% 04/06/27 49326EEK5 $102,188.15 0.070 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $104,243.91 0.070 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $105,072.18 0.070 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $100,226.72 0.070 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $108,613.21 0.070 %
AERCAP IRELAND C 6.1% 01/15/27 00774MBD6 $112,792.26 0.070 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $103,992.14 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $100,920.74 0.070 %
ZOETIS INC 3% 09/12/27 98978VAL7 $108,904.17 0.070 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $105,160.78 0.070 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $110,069.71 0.070 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $110,372.79 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $100,868.92 0.070 %
GLOBAL PAYMENTS 2.15% 01/15/27 37940XAG7 $101,902.87 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $101,049.68 0.070 %
ENTERGY CORP 2.95% 09/01/26 29364GAJ2 $104,696.25 0.070 %
AEGON LTD V/R 04/11/48 007924AJ2 $102,165.61 0.070 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $110,942.16 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $110,594.90 0.070 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $101,268.63 0.070 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $114,068.24 0.070 %
CARRIER GLOBAL 2.493% 02/15/27 14448CAP9 $108,666.73 0.070 %
HUMANA INC 3.7% 03/23/29 444859BT8 $103,653.33 0.070 %
TRANE TECH FIN L 3.8% 03/21/29 456873AD0 $105,051.98 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $100,194.65 0.070 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $111,481.93 0.070 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $105,192.90 0.070 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $100,924.99 0.070 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $107,459.75 0.070 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAC2 $108,053.60 0.070 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $109,781.11 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $100,663.64 0.070 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $102,849.73 0.070 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $109,115.89 0.070 %
BROADCOM CRP / 3.5% 01/15/28 11134LAR0 $103,451.64 0.070 %
ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 $101,649.78 0.070 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $113,677.67 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $105,419.42 0.070 %
KROGER CO 2.65% 10/15/26 501044DE8 $108,709.06 0.070 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $100,235.98 0.070 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $111,829.83 0.070 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAB2 $107,725.67 0.070 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $105,004.64 0.070 %
MICRON TECHNOL 5.327% 02/06/29 595112BN2 $110,410.25 0.070 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $106,091.85 0.070 %
PIEDMONT OPERAT 9.25% 07/20/28 720198AG5 $100,111.36 0.070 %
ENBRIDGE INC 4.25% 12/01/26 29250NAL9 $100,678.72 0.070 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $102,772.27 0.070 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $107,973.31 0.070 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $102,426.74 0.070 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $108,639.07 0.070 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $110,867.57 0.070 %
AMERICAN TOWER 2.75% 01/15/27 03027XAX8 $102,882.55 0.070 %
BROADCOM INC 5.05% 04/15/30 11135FCF6 $114,826.57 0.070 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $103,137.92 0.070 %
NEWMONT CORP 2.8% 10/01/29 651639AX4 $100,728.58 0.070 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $100,401.85 0.070 %
ONEOK INC 5.55% 11/01/26 682680BH5 $113,016.28 0.070 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $113,093.70 0.070 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $105,649.87 0.070 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $108,256.05 0.070 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $104,809.19 0.070 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $110,838.97 0.070 %
BROADCOM INC 1.95% 02/15/28 11135FBE0 $105,234.83 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $101,060.87 0.070 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $111,363.30 0.070 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $108,917.84 0.070 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $103,085.01 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $108,519.74 0.070 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $110,647.57 0.070 %
VMWARE INC 4.7% 05/15/30 928563AF2 $107,036.44 0.070 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $103,141.46 0.070 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $100,732.53 0.070 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $100,979.60 0.070 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $107,036.16 0.070 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $105,231.51 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $104,729.47 0.070 %
MPLX LP 4.8% 02/15/29 55336VAS9 $108,634.50 0.070 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $107,797.80 0.070 %
BAXTER INTERNATI 2.6% 08/15/26 071813BQ1 $114,302.05 0.070 %
KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 $107,101.49 0.070 %
VMWARE LLC 1.8% 08/15/28 928563AK1 $107,921.17 0.070 %
KEYCORP V/R 04/04/31 49326EEQ2 $108,544.62 0.070 %
NORTHROP GRUMMAN 3.2% 02/01/27 666807BK7 $108,457.48 0.070 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $101,167.74 0.070 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $104,432.58 0.070 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $112,930.86 0.070 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $110,482.74 0.070 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $108,913.08 0.070 %
EQT CORP 7% 02/01/30 26884LAG4 $114,279.51 0.070 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $103,396.85 0.070 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $108,160.67 0.070 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $107,579.69 0.070 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $111,942.53 0.070 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $115,157.54 0.070 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $93,568.64 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $95,090.12 0.060 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $91,968.30 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $91,906.78 0.060 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $98,931.24 0.060 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $86,890.87 0.060 %
JBS USA HOLD/FOOD/ 3% 02/02/29 46590XAN6 $85,805.86 0.060 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $86,391.85 0.060 %
AMERICAN INTERN 4.85% 05/07/30 026874DW4 $92,900.59 0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AA4 $93,939.26 0.060 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $88,181.42 0.060 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $89,573.02 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $89,229.75 0.060 %
AON CORP 3.75% 05/02/29 037389BC6 $89,233.35 0.060 %
ONEOK INC 4.4% 10/15/29 682680CC5 $96,009.47 0.060 %
MARATHON PETRO 5.125% 12/15/26 56585ABC5 $91,397.57 0.060 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $98,039.35 0.060 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $95,728.43 0.060 %
FORD MOTOR CRE 4.542% 08/01/26 345397ZW6 $89,380.47 0.060 %
ENBRIDGE INC 5.25% 04/05/27 29250NCA1 $92,962.12 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $91,522.74 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $94,904.08 0.060 %
ONEOK INC 4.35% 03/15/29 682680AW3 $96,329.98 0.060 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $98,980.10 0.060 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $85,182.45 0.060 %
EQUINIX INC 2.9% 11/18/26 29444UBD7 $88,948.16 0.060 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $89,991.77 0.060 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $93,693.49 0.060 %
TEXTRON INC 3% 06/01/30 883203CB5 $89,252.20 0.060 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $87,561.12 0.060 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $99,083.31 0.060 %
EQT CORP 4.5% 01/15/29 26884LAW9 $89,637.29 0.060 %
AMEREN CORP 5.7% 12/01/26 023608AP7 $87,268.90 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $96,708.10 0.060 %
STARBUCKS CORP 4.5% 05/15/28 855244BN8 $86,660.34 0.060 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $96,622.77 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $91,329.43 0.060 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $93,576.98 0.060 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $93,038.24 0.060 %
GATX CORP 4% 06/30/30 361448BF9 $88,493.83 0.060 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $96,427.28 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $98,696.83 0.060 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $87,520.89 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $99,726.74 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $89,726.70 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $89,676.16 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $92,606.16 0.060 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $99,593.74 0.060 %
MICRON TECHNOL 5.375% 04/15/28 595112CA9 $88,887.09 0.060 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $89,227.28 0.060 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $91,213.00 0.060 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $91,749.13 0.060 %
AIR LEASE CORP 2.2% 01/15/27 00914AAR3 $87,495.52 0.060 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $88,587.21 0.060 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $85,790.44 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $89,426.85 0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAD0 $88,515.16 0.060 %
CVS HEALTH COR 3.625% 04/01/27 126650DH0 $95,158.20 0.060 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $96,938.53 0.060 %
AON NORTH AMER 5.125% 03/01/27 03740MAA8 $93,110.69 0.060 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $84,863.67 0.060 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $88,996.00 0.060 %
ONEOK INC 3.4% 09/01/29 682680AY9 $87,621.45 0.060 %
AT&T INC 3.8% 02/15/27 00206RHW5 $96,094.29 0.060 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $86,098.96 0.060 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $85,991.12 0.060 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $92,296.96 0.060 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $98,812.34 0.060 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $96,529.14 0.060 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $98,309.99 0.060 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $95,858.99 0.060 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $88,640.02 0.060 %
AIR LEASE CORP 5.3% 02/01/28 00914AAU6 $97,240.96 0.060 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $97,777.56 0.060 %
TD SYNNEX CORP 1.75% 08/09/26 87162WAF7 $93,100.19 0.060 %
VERALTO CORP 5.5% 09/18/26 92338CAB9 $87,700.85 0.060 %
ALBEMARLE CORP 4.65% 06/01/27 012653AD3 $90,484.55 0.060 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $88,973.95 0.060 %
BROADCOM INC 5% 04/15/30 11135FBD2 $93,697.74 0.060 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $98,561.86 0.060 %
CGI INC 4.95% 03/14/30 12532HAK0 $98,652.24 0.060 %
RTX CORP 2.65% 11/01/26 913017CH0 $93,887.96 0.060 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $91,035.04 0.060 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $84,697.19 0.060 %
WESTINGHOUSE AI 3.45% 11/15/26 960386AL4 $89,648.42 0.060 %
HASBRO INC 3.55% 11/19/26 418056AY3 $99,637.83 0.060 %
FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 $88,211.19 0.060 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $87,586.08 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $89,338.06 0.060 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $84,694.34 0.060 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $96,496.62 0.060 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $99,102.32 0.060 %
AMERICAN TOWER 3.65% 03/15/27 03027XBV1 $95,334.06 0.060 %
TARGA RESOURCE 6.875% 01/15/29 87612BBN1 $92,161.62 0.060 %
HEICO CORP 5.25% 08/01/28 422806AA7 $92,361.16 0.060 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $91,616.39 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $99,872.03 0.060 %
GOLUB CAPITAL BD 2.5% 08/24/26 38173MAB8 $88,770.40 0.060 %
WESTLAKE CORP 3.6% 08/15/26 960413AT9 $90,657.03 0.060 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $99,420.78 0.060 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $91,991.27 0.060 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $90,547.92 0.060 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $96,269.19 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $86,827.65 0.060 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $85,589.55 0.060 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $85,151.74 0.060 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $90,088.57 0.060 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $96,164.95 0.060 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $92,781.38 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $90,971.21 0.060 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $93,962.86 0.060 %
THE CAMPBELLS CO 5.2% 03/21/29 134429BN8 $88,802.88 0.060 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $90,278.64 0.060 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $97,124.90 0.060 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $89,364.60 0.060 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $93,995.88 0.060 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $99,257.19 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $97,758.97 0.060 %
HUMANA INC 1.35% 02/03/27 444859BQ4 $95,837.86 0.060 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $85,782.78 0.060 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $87,087.47 0.060 %
CROWN CASTLE INC 2.9% 03/15/27 22822VAZ4 $88,917.83 0.060 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $91,913.47 0.060 %
ENERGY TRANSFER 4.2% 04/15/27 29273RBK4 $85,877.88 0.060 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $91,940.74 0.060 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $90,770.60 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $93,827.49 0.060 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $85,431.96 0.060 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $88,624.73 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $93,613.87 0.060 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $93,706.36 0.060 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $93,040.49 0.060 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $85,027.44 0.060 %
INTEL CORP 4% 08/05/29 458140BZ2 $98,009.01 0.060 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $96,716.69 0.060 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $90,525.17 0.060 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $91,864.80 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $92,802.63 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $99,638.51 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $89,798.73 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $92,280.39 0.060 %
OCCIDENTAL PET 6.375% 09/01/28 674599EC5 $96,137.21 0.060 %
GENERAL MOTORS FIN 5% 07/15/27 37045XFH4 $86,624.22 0.060 %
BLACKSTONE SEC 2.125% 02/15/27 09261XAD4 $92,115.96 0.060 %
O'REILLY AUTOMO 5.75% 11/20/26 67103HAM9 $97,770.12 0.060 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $91,644.09 0.060 %
LOWE'S COS INC 3.35% 04/01/27 548661EG8 $94,844.30 0.060 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $97,061.68 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $90,172.82 0.060 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $97,336.91 0.060 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $97,690.60 0.060 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $97,290.87 0.060 %
SEMPRA 3.25% 06/15/27 816851BA6 $93,623.86 0.060 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $95,411.35 0.060 %
BROADCOM INC 4% 04/15/29 11135FBR1 $90,227.33 0.060 %
DUKE ENERGY COR 4.85% 01/05/27 26441CCB9 $91,200.14 0.060 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $93,059.75 0.060 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $97,095.74 0.060 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $94,190.37 0.060 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $87,205.54 0.060 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $92,171.02 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $98,131.32 0.060 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $85,162.87 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $95,068.48 0.060 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $94,709.37 0.060 %
ONEOK INC 4.55% 07/15/28 682680AU7 $95,821.36 0.060 %
CAPITAL ONE FINAN V/R 10/29/27 14040HDB8 $99,846.07 0.060 %
CONSTELLATION B 4.35% 05/09/27 21036PBK3 $91,012.88 0.060 %
ICON INVESTMEN 5.809% 05/08/27 45115AAA2 $98,281.54 0.060 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $89,555.01 0.060 %
BLACKSTONE SECU 2.75% 09/16/26 09261XAB8 $98,917.52 0.060 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $85,463.60 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $98,238.72 0.060 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $86,899.04 0.060 %
EVERSOURCE ENERG 2.9% 03/01/27 30040WAQ1 $94,092.10 0.060 %
AMERICAN ELECTRIC V/R 02/15/62 025537AU5 $93,476.06 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $99,748.86 0.060 %
DIAMONDBACK ENE 3.25% 12/01/26 25278XAM1 $94,355.33 0.060 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $85,583.61 0.060 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $90,731.80 0.060 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $89,684.88 0.060 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $94,516.51 0.060 %
HYATT HOTELS CO 5.75% 01/30/27 448579AQ5 $96,863.14 0.060 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $92,237.48 0.060 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $96,443.92 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $90,658.77 0.060 %
GOLDMAN SACHS G 5.95% 01/15/27 38141GES9 $97,843.21 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $96,166.21 0.060 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $86,941.89 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $86,166.90 0.060 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $93,257.55 0.060 %
KYNDRYL HOLDING 2.05% 10/15/26 50155QAJ9 $97,724.93 0.060 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $90,221.27 0.060 %
ZIMMER BIOMET HO 4.7% 02/19/27 98956PBA9 $72,012.83 0.050 %
GLOBE LIFE INC 4.55% 09/15/28 891027AS3 $81,916.68 0.050 %
JABIL INC 4.25% 05/15/27 466313AM5 $70,544.72 0.050 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $76,368.36 0.050 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $82,869.15 0.050 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $81,344.33 0.050 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $82,823.70 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $75,049.76 0.050 %
IDEX CORP 3% 05/01/30 45167RAG9 $70,721.07 0.050 %
AIR LEASE CORP 5.1% 03/01/29 00914AAV4 $78,418.37 0.050 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $72,074.35 0.050 %
UNIVERSAL HEALT 1.65% 09/01/26 913903AZ3 $82,854.12 0.050 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $81,978.92 0.050 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $78,181.63 0.050 %
AIR LEASE CORP 4.625% 10/01/28 00912XBF0 $76,765.39 0.050 %
CROWN CASTLE INC 4% 03/01/27 22822VAE1 $70,792.35 0.050 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $80,216.29 0.050 %
NEXTERA ENERGY CA V/R 03/15/82 65339KCB4 $78,209.90 0.050 %
ILLUMINA INC 4.65% 09/09/26 452327AQ2 $81,561.44 0.050 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $82,781.32 0.050 %
ALTRIA GROUP I 2.625% 09/16/26 02209SAU7 $74,349.77 0.050 %
HEALTHCARE RLTY 3.5% 08/01/26 42225UAD6 $74,146.60 0.050 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $71,899.34 0.050 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $72,090.12 0.050 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $78,238.45 0.050 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $81,221.03 0.050 %
POLARIS INC 6.95% 03/15/29 731068AA0 $81,456.48 0.050 %
RTX CORP 5.75% 01/15/29 75513ECU3 $84,099.91 0.050 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $83,845.65 0.050 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $80,257.38 0.050 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $69,854.48 0.050 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $76,366.73 0.050 %
KROGER CO 4.5% 01/15/29 501044DL2 $81,101.65 0.050 %
ENERGY TRANSFER 4.4% 03/15/27 292480AK6 $81,440.19 0.050 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $77,975.89 0.050 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $80,557.33 0.050 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $70,556.71 0.050 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $80,606.91 0.050 %
JABIL INC 3.95% 01/12/28 466313AH6 $74,507.44 0.050 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $75,407.86 0.050 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $73,856.45 0.050 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $69,485.21 0.050 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $83,774.02 0.050 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $80,174.97 0.050 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAC5 $77,513.90 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $83,748.14 0.050 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $82,099.61 0.050 %
HP INC 3.4% 06/17/30 40434LAC9 $71,361.09 0.050 %
CONSTELLATION BR 3.7% 12/06/26 21036PAQ1 $74,872.16 0.050 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $74,194.88 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $78,899.14 0.050 %
INTERPUBLIC GRO 4.65% 10/01/28 460690BP4 $81,794.07 0.050 %
EXELON CORP 2.75% 03/15/27 30161NBB6 $74,100.87 0.050 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $72,882.14 0.050 %
STARBUCKS CORP 4.8% 05/15/30 855244BL2 $82,253.69 0.050 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $82,634.15 0.050 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $81,462.75 0.050 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $70,644.84 0.050 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $79,830.71 0.050 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $81,460.70 0.050 %
SPECTRA ENERGY 3.375% 10/15/26 84756NAH2 $74,894.54 0.050 %
DTE ENERGY CO 2.85% 10/01/26 233331AY3 $74,552.30 0.050 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $77,795.92 0.050 %
AIR LEASE CORP 3.25% 10/01/29 00914AAE2 $77,375.29 0.050 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $81,458.31 0.050 %
NOV INC 3.6% 12/01/29 637071AM3 $77,771.04 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $71,186.74 0.050 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $71,881.13 0.050 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $77,093.14 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $79,489.48 0.050 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $76,031.11 0.050 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $82,664.30 0.050 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $80,915.69 0.050 %
EVERGY INC V/R 06/01/55 30034WAE6 $76,671.32 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $71,216.18 0.050 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $80,264.47 0.050 %
TELUS CORP 2.8% 02/16/27 87971MBD4 $74,360.19 0.050 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $81,348.37 0.050 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $75,384.87 0.050 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $69,277.18 0.050 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $76,397.58 0.050 %
L3HARRIS TECH I 3.85% 12/15/26 502431AL3 $74,990.25 0.050 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $78,375.90 0.050 %
KIMCO REALTY OP 2.8% 10/01/26 49446RAP4 $79,333.66 0.050 %
SOUTH BOW USA 4.911% 09/01/27 83007CAA0 $82,279.84 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $75,514.84 0.050 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $77,602.67 0.050 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $84,409.37 0.050 %
FMC CORP 3.2% 10/01/26 302491AT2 $84,654.98 0.050 %
AMERICAN TOWER 1.45% 09/15/26 03027XBR0 $77,861.28 0.050 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $79,294.58 0.050 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $81,986.17 0.050 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $75,914.28 0.050 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $73,109.48 0.050 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $82,581.26 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $83,703.10 0.050 %
MARTIN MARIETTA 2.5% 03/15/30 573284AV8 $70,017.64 0.050 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $69,346.23 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $84,471.46 0.050 %
AON CORP/AON GL 2.85% 05/28/27 03740LAD4 $73,743.23 0.050 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $80,404.66 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $73,768.66 0.050 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $70,691.38 0.050 %
KELLANOVA 4.3% 05/15/28 487836BW7 $76,223.96 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $69,923.95 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $73,381.20 0.050 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $83,894.39 0.050 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $82,215.63 0.050 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $76,034.74 0.050 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $80,334.04 0.050 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $77,932.50 0.050 %
NEWMONT / NEWCR 3.25% 05/13/30 65163LAB5 $72,347.32 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $78,689.40 0.050 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $80,942.16 0.050 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $69,463.77 0.050 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $82,487.20 0.050 %
INTERPUBLIC GRO 4.75% 03/30/30 460690BR0 $81,958.93 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $83,834.74 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $72,372.03 0.050 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $83,865.53 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $76,898.83 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $77,550.09 0.050 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $77,259.07 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $71,194.10 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $74,870.88 0.050 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $84,546.08 0.050 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $79,590.84 0.050 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $83,352.76 0.050 %
DOLLAR GENERAL 4.625% 11/01/27 256677AK1 $71,352.38 0.050 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $81,420.22 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $71,643.30 0.050 %
COMERICA INC 4% 02/01/29 200340AT4 $78,717.78 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $82,700.28 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $80,823.53 0.050 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $83,860.82 0.050 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $82,915.67 0.050 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $78,099.88 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $78,065.44 0.050 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $75,745.76 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $80,346.97 0.050 %
STRYKER CORP 4.55% 02/10/27 863667BJ9 $77,188.15 0.050 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $72,889.26 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $79,788.64 0.050 %
AMRIZE FINANCE U 4.6% 04/07/27 43475RAA4 $81,533.11 0.050 %
OCCIDENTAL PETROLE 5% 08/01/27 674599EH4 $75,793.97 0.050 %
PARAMOUNT GLOBAL 2.9% 01/15/27 124857AR4 $78,215.10 0.050 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $76,547.53 0.050 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $79,768.98 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $79,186.28 0.050 %
DARDEN RESTAURA 3.85% 05/01/27 237194AL9 $70,158.55 0.050 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $75,276.15 0.050 %
AIR LEASE CORP 3% 02/01/30 00914AAG7 $70,478.01 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $71,547.14 0.050 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $72,574.19 0.050 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $76,460.86 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $80,763.10 0.050 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $78,627.20 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $72,689.47 0.050 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $72,616.25 0.050 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $71,381.54 0.050 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $84,277.58 0.050 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $75,627.82 0.050 %
BECTON DICKINS 5.081% 06/07/29 075887CU1 $82,639.82 0.050 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $84,302.45 0.050 %
DOLLAR GENERAL 3.875% 04/15/27 256677AE5 $70,379.16 0.050 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $73,262.72 0.050 %
LEAR CORP 3.8% 09/15/27 521865AY1 $70,271.35 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $82,858.17 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $73,424.97 0.050 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $69,526.45 0.050 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $82,592.55 0.050 %
HOWMET AEROSPACE 5.9% 02/01/27 013817AJ0 $76,768.30 0.050 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $81,873.20 0.050 %
DXC TECHNOLOGY C 1.8% 09/15/26 23355LAL0 $78,125.30 0.050 %
GENERAL MILLS IN 4.7% 01/30/27 370334CX0 $70,470.45 0.050 %
REVVITY INC 1.9% 09/15/28 714046AM1 $70,124.95 0.050 %
CGI INC 1.45% 09/14/26 12532HAC8 $73,098.94 0.050 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $71,552.20 0.050 %
HCA INC 3.375% 03/15/29 404119CJ6 $83,060.08 0.050 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $80,979.37 0.050 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $71,459.71 0.050 %
NISOURCE INC V/R 11/30/54 65473PAR6 $78,816.19 0.050 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $71,539.60 0.050 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $70,609.85 0.050 %
SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 $82,663.01 0.050 %
EQT CORP 6.375% 04/01/29 26884LAY5 $73,992.17 0.050 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $83,452.12 0.050 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $77,862.25 0.050 %
KROGER CO 3.7% 08/01/27 501044DJ7 $74,405.37 0.050 %
APTIV SWISS HOL 4.65% 09/13/29 03837AAA8 $76,425.39 0.050 %
TRANE TECH GLOB 3.75% 08/21/28 45687AAP7 $80,649.79 0.050 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $74,822.01 0.050 %
ENSTAR FINANCE LL V/R 01/15/42 29360AAB6 $73,988.06 0.050 %
ARES STRATEGIC 5.45% 09/09/28 04020EAL1 $80,916.10 0.050 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $77,139.62 0.050 %
AVNET INC 6.25% 03/15/28 053807AW3 $74,513.67 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $75,401.86 0.050 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $70,742.35 0.050 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $82,166.99 0.050 %
SYNOVUS FINANCIAL V/R 11/01/30 87161CAP0 $73,465.95 0.050 %
HUMANA INC 3.95% 03/15/27 444859BF8 $75,810.08 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $82,533.16 0.050 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $77,420.32 0.050 %
HP INC 5.4% 04/25/30 40434LAR6 $78,725.36 0.050 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $74,940.57 0.050 %
ENEL AMERICAS SA 4% 10/25/26 29274FAF1 $70,312.75 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XCH7 $80,858.04 0.050 %
WRKCO INC 4% 03/15/28 96145DAH8 $75,647.65 0.050 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $70,299.66 0.050 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $84,188.26 0.050 %
FNB CORP V/R 12/11/30 302520AD3 $76,699.51 0.050 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $82,634.29 0.050 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $72,066.56 0.050 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $72,293.80 0.050 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $80,895.25 0.050 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $75,748.30 0.050 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $82,586.56 0.050 %
LYB INTERNATIONA 3.5% 03/02/27 50247WAB3 $75,068.96 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $72,771.95 0.050 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $74,966.32 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $74,554.46 0.050 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $73,195.16 0.050 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $77,769.32 0.050 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $77,302.15 0.050 %
ONEOK INC 4% 07/13/27 682680AS2 $64,852.52 0.040 %
CONSTELLATION BR 3.5% 05/09/27 21036PAS7 $64,750.00 0.040 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $65,809.58 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $60,654.36 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $55,612.69 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $61,520.39 0.040 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $67,535.85 0.040 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $56,545.74 0.040 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $57,069.97 0.040 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $56,223.96 0.040 %
LPL HOLDINGS INC 5.7% 05/20/27 50212YAJ3 $67,082.69 0.040 %
FMC CORP 3.45% 10/01/29 302491AU9 $61,712.35 0.040 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $67,299.53 0.040 %
ENBRIDGE INC 1.6% 10/04/26 29250NBH7 $63,365.78 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $61,830.65 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $67,050.19 0.040 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $62,735.28 0.040 %
XCEL ENERGY INC 3.35% 12/01/26 98389BAU4 $64,520.01 0.040 %
XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 $62,887.35 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $64,095.04 0.040 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $64,157.97 0.040 %
TC PIPELINES LP 3.9% 05/25/27 87233QAC2 $60,039.17 0.040 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $67,332.28 0.040 %
WESTERN DIGITAL 2.85% 02/01/29 958102AQ8 $60,485.42 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $60,824.87 0.040 %
DUKE ENERGY CORP V/R 01/15/82 26441CBP9 $57,746.40 0.040 %
CONAGRA BRANDS I 5.3% 10/01/26 205887CJ9 $61,635.88 0.040 %
OLD REPUBLIC I 3.875% 08/26/26 680223AK0 $65,642.27 0.040 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $67,481.64 0.040 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $56,289.03 0.040 %
AON CORP 8.205% 01/01/27 037389AK9 $68,526.21 0.040 %
HPS CORPORATE L 5.85% 06/05/30 40440VAN5 $61,177.30 0.040 %
LINEAGE OP LP 5.25% 07/15/30 53567YAA7 $66,139.38 0.040 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $61,080.28 0.040 %
KELLANOVA 2.1% 06/01/30 487836BX5 $67,891.90 0.040 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $61,403.89 0.040 %
VMWARE LLC 4.65% 05/15/27 928563AE5 $61,021.39 0.040 %
KELLANOVA 3.4% 11/15/27 487836BU1 $64,473.21 0.040 %
SEMPRA 5.4% 08/01/26 816851BQ1 $65,479.37 0.040 %
HASBRO INC 3.5% 09/15/27 418056AV9 $64,849.63 0.040 %
INGREDION INC 2.9% 06/01/30 457187AC6 $65,519.30 0.040 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $68,693.49 0.040 %
HUMANA INC 4.875% 04/01/30 444859BN1 $61,710.38 0.040 %
KROGER CO 2.2% 05/01/30 501044DP3 $59,441.18 0.040 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $68,334.81 0.040 %
FIFTH THIRD BANCO V/R 11/01/27 316773DD9 $68,096.46 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $58,455.21 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $61,449.83 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $67,142.34 0.040 %
T-MOBILE USA I 5.375% 04/15/27 87264AAT2 $66,116.80 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $60,375.07 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $63,684.23 0.040 %
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $57,948.28 0.040 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $56,859.96 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $65,717.81 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $56,501.70 0.040 %
MARTIN MARIETTA 3.5% 12/15/27 573284AT3 $59,317.19 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $65,431.52 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $62,713.05 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $64,744.67 0.040 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $62,188.68 0.040 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $65,750.00 0.040 %
HUMANA INC 5.75% 03/01/28 444859BU5 $63,384.11 0.040 %
CARDINAL HEALTH 4.7% 11/15/26 14149YBQ0 $65,990.47 0.040 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $61,231.48 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $56,396.75 0.040 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $59,615.58 0.040 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $64,560.12 0.040 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $60,933.60 0.040 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $68,212.59 0.040 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $68,277.36 0.040 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $66,898.46 0.040 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $63,236.58 0.040 %
SYNOVUS BANK G 5.625% 02/15/28 87164DVJ6 $67,809.84 0.040 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $60,874.72 0.040 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $69,065.89 0.040 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $59,127.08 0.040 %
INGREDION INC 3.2% 10/01/26 457187AB8 $54,884.20 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $64,055.51 0.040 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $59,513.23 0.040 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $59,201.04 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $64,468.34 0.040 %
ONEOK INC 3.25% 06/01/30 682680BS1 $56,910.51 0.040 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $60,812.63 0.040 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $59,327.68 0.040 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $66,513.36 0.040 %
AIR LEASE CORP 3.625% 12/01/27 00912XAY0 $64,464.23 0.040 %
MSD INVESTMENT 6.25% 05/31/30 55354LAA7 $61,802.07 0.040 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $65,854.86 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $66,271.95 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $64,210.61 0.040 %
SEMPRA 3.7% 04/01/29 816851BP3 $59,308.35 0.040 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $66,212.08 0.040 %
BLUE OWL CAPIT 2.625% 01/15/27 69121KAF1 $62,927.01 0.040 %
HUMANA INC 3.125% 08/15/29 444859BK7 $67,253.54 0.040 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $63,916.67 0.040 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $66,129.25 0.040 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $66,809.85 0.040 %
SONOCO PRODUCTS 4.45% 09/01/26 835495AQ5 $61,098.78 0.040 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $67,206.14 0.040 %
FOX CORP 3.5% 04/08/30 35137LAL9 $68,186.94 0.040 %
AMEREN CORP 1.95% 03/15/27 023608AL6 $63,214.11 0.040 %
THE CAMPBELLS CO 5.2% 03/19/27 134429BM0 $67,235.95 0.040 %
SYNCHRONY FINANC 3.7% 08/04/26 87165BAL7 $64,401.91 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $59,941.98 0.040 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $66,464.74 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $60,821.57 0.040 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $60,705.66 0.040 %
FACTSET RESEARCH 2.9% 03/01/27 303075AA3 $64,520.79 0.040 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $66,771.29 0.040 %
ALLSTATE CORP 3.28% 12/15/26 020002BD2 $64,456.80 0.040 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $56,798.21 0.040 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $68,325.00 0.040 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $61,473.77 0.040 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $66,395.53 0.040 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $65,862.53 0.040 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $67,488.48 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $55,525.93 0.040 %
THE CAMPBELLS 2.375% 04/24/30 134429BJ7 $64,070.19 0.040 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $63,495.51 0.040 %
OTIS WORLDWIDE 2.293% 04/05/27 68902VAJ6 $68,446.46 0.040 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $63,167.38 0.040 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $66,960.30 0.040 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $68,540.92 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $61,602.09 0.040 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $60,807.16 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $57,114.44 0.040 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $67,750.47 0.040 %
XYLEM INC 3.25% 11/01/26 98419MAJ9 $54,764.16 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $61,332.66 0.040 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $68,222.09 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $59,564.55 0.040 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $61,624.07 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $68,506.56 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $58,083.43 0.040 %
GOLUB CAPITAL C 5.45% 08/15/28 38179RAE5 $65,122.68 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $55,497.75 0.040 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $60,800.84 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $60,149.89 0.040 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $62,153.49 0.040 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $60,347.72 0.040 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $61,042.30 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $61,564.14 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $61,824.67 0.040 %
AIR LEASE CORP 3.625% 04/01/27 00912XAV6 $60,127.59 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $57,595.57 0.040 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $62,304.14 0.040 %
ROGERS COMMUNICA 2.9% 11/15/26 775109BF7 $64,169.73 0.040 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $60,766.92 0.040 %
AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 $61,432.49 0.040 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $68,096.99 0.040 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $60,280.32 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $56,088.92 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $68,379.62 0.040 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $63,158.27 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $60,503.60 0.040 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $60,115.95 0.040 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $56,135.29 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $61,243.66 0.040 %
STARBUCKS CORP 2% 03/12/27 855244AV1 $58,429.94 0.040 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $60,130.41 0.040 %
HARTFORD INSUR G 2.8% 08/19/29 416515BE3 $67,050.35 0.040 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $64,531.55 0.040 %
PVH CORP 5.5% 06/13/30 693656AE0 $61,298.32 0.040 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $66,623.92 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $51,074.00 0.030 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $51,580.02 0.030 %
KINDER MORGAN I 1.75% 11/15/26 49456BAU5 $53,515.33 0.030 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $51,032.67 0.030 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $51,142.32 0.030 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $48,406.19 0.030 %
NET OTHER ASSETS NA -$584,595.83 -0.380 %
As of 08/01/2025 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)
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.20329
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.18663
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.19280
May 1, 2025 May 1, 2025 May 6, 2025 0.18726
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.19662
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.18571
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.18712
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.20177
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.21532
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.22029
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20531
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.22141
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.20164
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21440
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.02943
May 1, 2024 May 2, 2024 May 7, 2024 0.20520
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21144
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.24950

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 7.26% - - 6.17%
Market Price 7.27% - - 6.10%
Index 7.48% - - 6.45%
Cumulative Performance
As of Aug 1, 2025 WTD MTD QTD YTD
NAV 0.53% 0.51% 0.66% 4.43%
Market Price 0.55% 0.57% 0.70% 4.39%
Index 0.52% 0.49% 0.62% 4.52%

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

Premium/Discount

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

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

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

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

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

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

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

Bond ratings are grades given to bonds that indicate their credit quality as determined by 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.