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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$51.75

EXPENSE RATIO

0.19%

Yield to Maturity

4.27%

30-Day Sec Yield

4.29%
ALL DATA AS OF 09/16/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 08/29/2025. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

The BondBloxx BBB Rated 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 $175,947,633
Shares Outstanding 3,400,000
Median Spread 0.10%
Premium Discount Ratio 0.01%
Closing Price as of 09/16/2025 $51.76

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 1258
Number of Issuers 394
Average Coupon 4.38%
Average Maturity 3.06 Years
* 30-Day SEC Yield is as of 08/29/2025
Yield to Maturity 4.27%
Yield to Worst 4.25%
Option Adjusted Duration 2.69
Option Adjusted Spread 69
Spread Duration 2.73
30-Day SEC Yield* 4.29%

Portfolio Breakdown

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

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 1-5 Year Index
Index Ticker I38367US
Index Market Cap $1.141T

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
BARCLAYS PLC 2.30 %
GENERAL MOTORS FINL CO 2.09 %
FORD MOTOR CREDIT CO LLC 2.05 %
T-MOBILE USA INC 1.91 %
NEXTERA ENERGY CAPITAL 1.72 %
AERCAP IRELAND CAP/GLOBA 1.50 %
ORACLE CORP 1.46 %
CVS HEALTH CORP 1.41 %
AT&T INC 1.38 %
BROADCOM INC 1.37 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $1,083,096.43 0.620 %
CASHUSD CASHUSD $1,070,633.05 0.610 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $783,477.42 0.450 %
BOEING CO 5.15% 05/01/30 097023CY9 $731,131.85 0.420 %
DEUTSCHE TELEKO 8.75% 06/15/30 25156PAC7 $659,004.83 0.370 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $627,472.45 0.360 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $621,385.65 0.350 %
AMGEN INC 5.15% 03/02/28 031162DP2 $596,884.31 0.340 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $572,434.71 0.330 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $584,793.41 0.330 %
AERCAP IRELAND 2.45% 10/29/26 00774MAV7 $560,084.77 0.320 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $543,599.73 0.310 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $520,523.79 0.300 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $485,553.93 0.280 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $486,468.48 0.280 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $484,785.89 0.280 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $475,599.85 0.270 %
RTX CORP 4.125% 11/16/28 913017CY3 $469,131.05 0.270 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $449,193.97 0.260 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $454,094.50 0.260 %
FISERV INC 3.5% 07/01/29 337738AU2 $438,176.89 0.250 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $438,214.84 0.250 %
BROADCOM CRP / 3.875% 01/15/27 11134LAH2 $447,692.51 0.250 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $413,571.80 0.240 %
VERIZON COMMUN 4.125% 03/16/27 92343VDY7 $366,147.15 0.210 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $364,983.52 0.210 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $365,769.37 0.210 %
AT&T INC 2.3% 06/01/27 00206RJX1 $377,098.30 0.210 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $358,529.58 0.200 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $353,113.85 0.200 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $351,141.69 0.200 %
BROADCOM INC 5.05% 07/12/29 11135FBX8 $360,533.19 0.200 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $332,292.07 0.190 %
ORACLE CORP 2.8% 04/01/27 68389XBU8 $333,381.63 0.190 %
MORGAN STANLEY 4.35% 09/08/26 6174467Y9 $336,004.44 0.190 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $334,471.74 0.190 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $335,622.86 0.190 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $323,869.56 0.180 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $312,484.43 0.180 %
AT&T INC 1.65% 02/01/28 00206RKG6 $313,593.37 0.180 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $322,978.05 0.180 %
BOEING CO 5.04% 05/01/27 097023CU7 $319,814.15 0.180 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $314,711.31 0.180 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $323,284.99 0.180 %
HALEON US CAPI 3.375% 03/24/27 36264FAK7 $300,259.40 0.170 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $307,130.09 0.170 %
NEXTERA ENERGY 4.685% 09/01/27 65339KCL2 $304,584.19 0.170 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $297,409.55 0.170 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $291,330.20 0.170 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $307,489.73 0.170 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $306,026.19 0.170 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $298,068.36 0.170 %
FOX CORP 4.709% 01/25/29 35137LAH8 $301,775.85 0.170 %
INTEL CORP 2.45% 11/15/29 458140BH2 $291,023.42 0.170 %
HCA INC 4.125% 06/15/29 404119BX6 $307,083.14 0.170 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $297,102.59 0.170 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $298,040.94 0.170 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $279,042.07 0.160 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $280,497.19 0.160 %
BROADCOM INC 4.6% 07/15/30 11135FCK5 $272,911.42 0.160 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $287,705.32 0.160 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $274,560.33 0.160 %
INTEL CORP 4.875% 02/10/28 458140CE8 $280,903.18 0.160 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $285,964.94 0.160 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $289,107.95 0.160 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $275,168.24 0.160 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $283,586.56 0.160 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $278,335.97 0.160 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $288,331.00 0.160 %
BARCLAYS PLC V/R 11/24/27 06738EBU8 $260,991.17 0.150 %
DEUTSCHE BANK NY V/R 08/04/31 251526DB2 $255,500.41 0.150 %
AMGEN INC 2.2% 02/21/27 031162CT5 $263,945.27 0.150 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $261,718.12 0.150 %
DEUTSCHE BANK NY V/R 11/16/27 251526CP2 $261,311.84 0.150 %
AT&T INC 4.1% 02/15/28 00206RGL0 $266,559.11 0.150 %
BROADCOM INC 4.75% 04/15/29 11135FBA8 $266,375.80 0.150 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $265,634.58 0.150 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $255,526.08 0.150 %
DELL INT LLC / E 4.9% 10/01/26 24703TAE6 $267,457.27 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $261,556.69 0.150 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $256,618.54 0.150 %
FORD MOTOR CREDI 5.8% 03/05/27 345397D83 $243,310.78 0.140 %
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 $244,053.28 0.140 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $252,364.03 0.140 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $247,291.38 0.140 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $246,124.56 0.140 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $242,984.75 0.140 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $246,095.85 0.140 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $248,026.56 0.140 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $250,719.26 0.140 %
HCA INC 5.625% 09/01/28 404121AJ4 $238,695.45 0.140 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $241,422.55 0.140 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $240,079.16 0.140 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $246,984.33 0.140 %
BROADCOM INC 4.35% 02/15/30 11135FCB5 $243,786.97 0.140 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $250,228.86 0.140 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $240,431.68 0.140 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 $242,616.31 0.140 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $243,472.22 0.140 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $249,614.31 0.140 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $246,454.97 0.140 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $242,799.19 0.140 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $244,388.79 0.140 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $237,491.01 0.130 %
SHIRE ACQ INV IR 3.2% 09/23/26 82481LAD1 $230,727.59 0.130 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $231,244.24 0.130 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $231,724.31 0.130 %
INTEL CORP 3.9% 03/25/30 458140BR0 $235,325.59 0.130 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $235,434.44 0.130 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $225,507.27 0.130 %
FORD MOTOR CRED 5.85% 05/17/27 345397E74 $227,269.58 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $234,543.10 0.130 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $228,290.04 0.130 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $228,759.84 0.130 %
AT&T INC 4.25% 03/01/27 00206RDQ2 $231,113.60 0.130 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $221,598.76 0.130 %
FORD MOTOR CRED 4.95% 05/28/27 345397C27 $233,335.27 0.130 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $229,133.64 0.130 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $234,914.71 0.130 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $236,886.06 0.130 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $221,044.22 0.130 %
BARCLAYS PLC V/R 11/11/29 06738EDD4 $227,261.43 0.130 %
FORD MOTOR COM 4.346% 12/08/26 345370CR9 $221,785.45 0.130 %
SABINE PASS LIQUEF 5% 03/15/27 785592AS5 $221,768.05 0.130 %
T-MOBILE USA IN 4.75% 02/01/28 87264AAV7 $221,963.53 0.130 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $223,955.18 0.130 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $221,459.50 0.130 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $228,928.08 0.130 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $229,688.77 0.130 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $220,399.65 0.130 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $235,908.36 0.130 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $222,537.46 0.130 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $207,621.61 0.120 %
BARCLAYS PLC V/R 09/13/27 06738ECJ2 $215,717.99 0.120 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $214,977.08 0.120 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $213,943.05 0.120 %
RTX CORP 5.75% 11/08/26 75513ECT6 $202,538.00 0.120 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $212,593.63 0.120 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $218,082.74 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $214,801.51 0.120 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $211,044.45 0.120 %
MICRON TECHNOLO 6.75% 11/01/29 595112BV4 $212,730.50 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $216,165.41 0.120 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $204,035.92 0.120 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $202,472.59 0.120 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $214,749.85 0.120 %
BAXTER INTERNA 1.915% 02/01/27 071813CL1 $213,927.07 0.120 %
BARCLAYS PLC V/R 03/12/28 06738ECP8 $219,726.77 0.120 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $202,787.16 0.120 %
BROADCOM INC 5.05% 07/12/27 11135FBZ3 $210,875.74 0.120 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $209,965.27 0.120 %
TORONTO-DOMINION V/R 09/15/31 891160MJ9 $218,314.30 0.120 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $209,087.43 0.120 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $212,141.66 0.120 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $207,983.48 0.120 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $209,773.52 0.120 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $204,913.55 0.120 %
DEUTSCHE BANK NY V/R 01/07/28 25160PAH0 $206,629.65 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $216,142.10 0.120 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $210,769.03 0.120 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $216,597.11 0.120 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $203,307.59 0.120 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $207,022.15 0.120 %
CITIGROUP INC V/R 11/19/34 172967PN5 $204,284.09 0.120 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $219,154.11 0.120 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $202,558.05 0.120 %
CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 $209,340.73 0.120 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $206,845.64 0.120 %
DUKE ENERGY COR 2.65% 09/01/26 26441CAS4 $217,698.47 0.120 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $202,958.13 0.120 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $218,825.37 0.120 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $199,822.49 0.110 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $191,356.55 0.110 %
ONEOK INC 4.25% 09/24/27 682680CB7 $189,485.77 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $196,428.98 0.110 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $201,910.43 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $193,385.85 0.110 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $201,503.86 0.110 %
AMGEN INC 2.45% 02/21/30 031162CU2 $186,782.05 0.110 %
CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 $198,635.40 0.110 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $202,143.68 0.110 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $187,653.83 0.110 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $199,710.07 0.110 %
GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 $192,175.68 0.110 %
HCA INC 4.5% 02/15/27 404119BU2 $186,250.92 0.110 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $184,906.26 0.110 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $189,173.24 0.110 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $191,706.36 0.110 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $197,536.33 0.110 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $196,246.41 0.110 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $190,395.40 0.110 %
FORD MOTOR CRE 5.125% 11/05/26 345397F81 $199,546.06 0.110 %
OCCIDENTAL PETRO 5.2% 08/01/29 674599EJ0 $194,885.91 0.110 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $195,345.89 0.110 %
VMWARE LLC 3.9% 08/21/27 928563AC9 $200,020.57 0.110 %
ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 $192,524.36 0.110 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $194,787.52 0.110 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $193,743.61 0.110 %
MPLX LP 4.125% 03/01/27 55336VAK6 $190,305.03 0.110 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $189,373.82 0.110 %
HP ENTERPRISE C 4.45% 09/25/26 42824CBR9 $199,943.63 0.110 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $186,519.08 0.110 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $193,076.15 0.110 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $186,651.38 0.110 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $189,675.31 0.110 %
TELEFONICA EMI 4.103% 03/08/27 87938WAT0 $190,038.96 0.110 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $192,757.09 0.110 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $194,797.83 0.110 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $193,276.98 0.110 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $192,104.26 0.110 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $199,001.24 0.110 %
INTEL CORP 5.125% 02/10/30 458140CF5 $196,709.15 0.110 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $185,126.60 0.110 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $191,397.90 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $188,913.22 0.110 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $190,278.14 0.110 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $186,375.19 0.110 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $192,852.99 0.110 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $195,850.98 0.110 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $201,566.28 0.110 %
L3HARRIS TECH IN 5.4% 01/15/27 502431AP4 $189,998.38 0.110 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $187,962.52 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $199,087.30 0.110 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $169,026.57 0.100 %
BLACKSTONE PRI 2.625% 12/15/26 09261HAD9 $181,887.73 0.100 %
RTX CORP 3.5% 03/15/27 75513ECH2 $183,811.15 0.100 %
GENERAL MOTORS 4.35% 01/17/27 37045XBT2 $181,694.07 0.100 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $167,583.49 0.100 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $169,736.25 0.100 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $167,653.12 0.100 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $172,050.18 0.100 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $172,474.31 0.100 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $176,725.61 0.100 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $169,910.37 0.100 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $178,214.48 0.100 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $174,900.64 0.100 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $175,751.48 0.100 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $173,464.82 0.100 %
AMGEN INC 1.65% 08/15/28 031162DB3 $183,062.60 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $176,347.49 0.100 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $171,847.86 0.100 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $180,316.21 0.100 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $168,322.77 0.100 %
BROADCOM INC 4.11% 09/15/28 11135FAL5 $175,960.61 0.100 %
HCA INC 5.875% 02/01/29 404119BW8 $179,055.93 0.100 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $181,732.43 0.100 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $168,580.26 0.100 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $171,611.41 0.100 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $171,094.35 0.100 %
COMERICA INC V/R 01/30/30 200340AW7 $168,192.74 0.100 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $179,098.68 0.100 %
NOMURA HOLDING 2.329% 01/22/27 65535HAZ2 $181,118.94 0.100 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $167,364.68 0.100 %
MPLX LP 4% 03/15/28 55336VAR1 $179,672.80 0.100 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $170,086.63 0.100 %
RTX CORP 3.125% 05/04/27 913017CR8 $174,871.23 0.100 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $171,020.11 0.100 %
AMGEN INC 4.05% 08/18/29 031162DH0 $180,633.21 0.100 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $178,148.51 0.100 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $178,081.24 0.100 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $180,716.55 0.100 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $177,800.58 0.100 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $171,171.76 0.100 %
CAPITAL ONE FINAN V/R 11/02/27 14040HCH6 $181,585.04 0.100 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $171,914.86 0.100 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $168,097.71 0.100 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $168,508.96 0.100 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $173,148.40 0.100 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $173,655.88 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $183,457.42 0.100 %
INTEL CORP 3.75% 08/05/27 458140BY5 $184,582.99 0.100 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $169,416.28 0.100 %
BROADCOM INC 4.8% 04/15/28 11135FCE9 $182,435.30 0.100 %
FORTIS INC 3.055% 10/04/26 349553AM9 $175,483.06 0.100 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $183,312.37 0.100 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $178,343.67 0.100 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $164,759.92 0.090 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $165,796.46 0.090 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $163,512.88 0.090 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $162,817.94 0.090 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $164,577.21 0.090 %
SOUTH BOW USA 5.026% 10/01/29 83007CAD4 $166,418.58 0.090 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $165,835.31 0.090 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $164,842.66 0.090 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $164,676.78 0.090 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $167,057.40 0.090 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $165,982.59 0.090 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $164,740.53 0.090 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $164,259.99 0.090 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $163,612.59 0.090 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $163,046.42 0.090 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $167,111.64 0.090 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $165,908.99 0.090 %
KEY BANK NA 5.85% 11/15/27 49327M3F9 $163,411.88 0.090 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $164,129.31 0.090 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $165,950.35 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $164,571.99 0.090 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $153,181.27 0.090 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $157,005.79 0.090 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $151,271.95 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $153,525.80 0.090 %
BOEING CO 3.25% 02/01/28 097023DB8 $162,368.15 0.090 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $150,377.56 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $162,524.87 0.090 %
ENERGY TRANSFER 6.05% 12/01/26 29273VAR1 $161,023.11 0.090 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $156,157.82 0.090 %
HCA INC 5.2% 06/01/28 404119CP2 $161,621.86 0.090 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $155,784.81 0.090 %
CAPITAL ONE FINA 4.1% 02/09/27 254709AM0 $160,731.12 0.090 %
SEMPRA 3.4% 02/01/28 816851BG3 $158,244.97 0.090 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $159,821.92 0.090 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $157,710.48 0.090 %
FISERV INC 5.45% 03/02/28 337738BD9 $155,106.74 0.090 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $151,076.31 0.090 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $153,214.02 0.090 %
AT&T INC 4.7% 08/15/30 00206RMX7 $155,361.29 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $161,287.09 0.090 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $154,497.83 0.090 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $160,303.74 0.090 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAC0 $157,352.97 0.090 %
AMERICAN TOWER 3.375% 10/15/26 03027XAK6 $156,093.86 0.090 %
HCA INC 3.125% 03/15/27 404119CH0 $153,003.56 0.090 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $157,387.86 0.090 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $151,240.30 0.090 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $151,255.86 0.090 %
DEUTSCHE BANK NY V/R 02/08/28 251526CV9 $159,075.26 0.090 %
AERCAP IRELAND C 6.1% 01/15/27 00774MBD6 $149,861.56 0.090 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $153,318.04 0.090 %
BOSTON PROPERTI 2.75% 10/01/26 10112RAY0 $154,596.42 0.090 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $159,274.59 0.090 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $153,102.77 0.090 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $149,838.98 0.090 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $159,723.01 0.090 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $159,629.43 0.090 %
INTEL CORP 3.75% 03/25/27 458140BQ2 $151,829.19 0.090 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $160,948.64 0.090 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $153,462.65 0.090 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $157,350.84 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $155,803.04 0.090 %
HP INC 4% 04/15/29 40434LAK1 $156,498.52 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $152,512.43 0.090 %
BOEING CO 2.7% 02/01/27 097023CM5 $152,558.02 0.090 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $152,256.33 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $162,220.18 0.090 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $157,082.65 0.090 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $159,631.68 0.090 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $153,136.19 0.090 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $156,760.08 0.090 %
SYNOPSYS INC 4.55% 04/01/27 871607AA5 $159,760.35 0.090 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $161,193.32 0.090 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $159,190.48 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $152,062.91 0.090 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $152,599.41 0.090 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $152,565.14 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $159,112.20 0.090 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $158,537.91 0.090 %
FISERV INC 2.65% 06/01/30 337738BC1 $154,948.18 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $154,973.26 0.090 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $155,940.52 0.090 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $155,918.02 0.090 %
SEMPRA V/R 04/01/52 816851BM0 $154,497.53 0.090 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $150,924.18 0.090 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $150,171.83 0.090 %
PARAMOUNT GLOB 7.875% 07/30/30 925524AH3 $153,551.27 0.090 %
WORKDAY INC 3.5% 04/01/27 98138HAG6 $151,352.10 0.090 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $158,665.81 0.090 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $160,186.62 0.090 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $153,565.34 0.090 %
CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 $155,993.60 0.090 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $153,105.40 0.090 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $158,953.81 0.090 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $155,509.32 0.090 %
GENERAL MOTORS 2.35% 02/26/27 37045XDR4 $161,078.34 0.090 %
INTEL CORP 3.15% 05/11/27 458140AX8 $159,195.83 0.090 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $162,421.70 0.090 %
EQT CORP 3.9% 10/01/27 26884LAF6 $160,081.53 0.090 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $159,006.79 0.090 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $158,028.69 0.090 %
CDW LLC/CDW FIN 2.67% 12/01/26 12513GBG3 $153,335.50 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $159,245.54 0.090 %
THE CAMPBELLS C 4.15% 03/15/28 134429BG3 $160,441.01 0.090 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $143,350.88 0.080 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $143,706.46 0.080 %
JEFFERIES FIN G 4.85% 01/15/27 47233JAG3 $132,294.31 0.080 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $147,606.93 0.080 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $147,248.03 0.080 %
MICRON TECHNOL 4.663% 02/15/30 595112BQ5 $132,580.30 0.080 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $148,492.57 0.080 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $143,812.97 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $147,578.44 0.080 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $143,390.92 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $139,171.31 0.080 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $139,220.74 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $136,608.48 0.080 %
CITIGROUP INC 4.3% 11/20/26 172967JC6 $147,398.16 0.080 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $146,016.15 0.080 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $143,336.45 0.080 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $147,578.93 0.080 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $141,525.41 0.080 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $146,560.82 0.080 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $134,052.80 0.080 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $145,453.14 0.080 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $138,006.81 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $143,292.61 0.080 %
QORVO INC 4.375% 10/15/29 74736KAH4 $135,226.41 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $149,438.72 0.080 %
HP INC 4.75% 01/15/28 40434LAM7 $143,507.11 0.080 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $138,154.76 0.080 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $137,483.01 0.080 %
BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 $142,375.72 0.080 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $132,562.57 0.080 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $139,541.52 0.080 %
BOEING CO/THE 6.259% 05/01/27 097023DP7 $142,425.99 0.080 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $147,704.55 0.080 %
CANADIAN PACIFI 1.75% 12/02/26 13645RBE3 $142,050.99 0.080 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $147,189.69 0.080 %
CAPITAL ONE FINAN V/R 10/29/27 14040HDB8 $132,451.16 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $146,991.01 0.080 %
BROADCOM INC 4.15% 02/15/28 11135FCA7 $141,276.44 0.080 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $139,039.56 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $139,256.45 0.080 %
RTX CORP 2.25% 07/01/30 75513EAD3 $138,961.80 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $147,063.01 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $140,542.12 0.080 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $141,630.06 0.080 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $132,927.31 0.080 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $133,490.26 0.080 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $146,509.20 0.080 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $144,822.88 0.080 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $140,291.51 0.080 %
FISERV INC 4.75% 03/15/30 337738BM9 $137,865.35 0.080 %
NISOURCE INC 3.49% 05/15/27 65473QBE2 $135,486.82 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $138,443.93 0.080 %
AON CORP 2.8% 05/15/30 037389BE2 $138,273.12 0.080 %
AEGON LTD V/R 04/11/48 007924AJ2 $139,861.12 0.080 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $145,848.57 0.080 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $145,598.29 0.080 %
FISERV INC 2.25% 06/01/27 337738BB3 $137,041.44 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $135,939.59 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $141,382.36 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $140,276.18 0.080 %
STARBUCKS CORP 4.85% 02/08/27 855244BG3 $147,515.36 0.080 %
SANTANDER HOLDING V/R 01/06/28 80282KBC9 $142,361.91 0.080 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $147,006.23 0.080 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $148,359.21 0.080 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $133,126.14 0.080 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $136,926.01 0.080 %
BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 $144,118.58 0.080 %
SANTANDER UK GROU V/R 01/11/28 80281LAR6 $147,261.95 0.080 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $136,782.04 0.080 %
FISERV INC 4.2% 10/01/28 337738AR9 $148,279.57 0.080 %
HP INC 3% 06/17/27 40434LAB1 $148,524.10 0.080 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $145,914.65 0.080 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $136,291.73 0.080 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $148,157.88 0.080 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $141,707.77 0.080 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $144,616.63 0.080 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $143,314.28 0.080 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $134,712.83 0.080 %
SANTANDER HOLD 3.244% 10/05/26 80282KAZ9 $145,662.40 0.080 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $148,806.83 0.080 %
BROADCOM INC 5.05% 04/15/30 11135FCF6 $132,628.54 0.080 %
BOEING CO 3.2% 03/01/29 097023CD5 $140,619.48 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $135,284.88 0.080 %
ARES CAPITAL CORP 7% 01/15/27 04010LBE2 $135,751.13 0.080 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $133,783.89 0.080 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $139,755.29 0.080 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $141,194.24 0.080 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $145,495.81 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $139,721.31 0.080 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $149,269.27 0.080 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $145,906.10 0.080 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $134,976.30 0.080 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $144,698.16 0.080 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $135,456.82 0.080 %
AIR LEASE CORP 2.2% 01/15/27 00914AAR3 $117,384.07 0.070 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $118,887.25 0.070 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $123,127.99 0.070 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $116,946.94 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $120,342.84 0.070 %
GENERAL MOTORS FIN 4% 10/06/26 37045XBQ8 $116,844.24 0.070 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $125,559.39 0.070 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $117,601.33 0.070 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $120,934.90 0.070 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $121,127.65 0.070 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $119,936.36 0.070 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $129,282.31 0.070 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $121,840.74 0.070 %
BAT CAPITAL CO 3.215% 09/06/26 05526DBJ3 $124,130.66 0.070 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $126,270.80 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $122,310.34 0.070 %
TRANE TECH FIN L 3.8% 03/21/29 456873AD0 $116,474.87 0.070 %
SOUTHERN CO V/R 09/15/51 842587DJ3 $128,614.32 0.070 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $129,643.17 0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $120,747.84 0.070 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $130,161.39 0.070 %
CVS HEALTH COR 3.625% 04/01/27 126650DH0 $116,086.12 0.070 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $124,234.94 0.070 %
BROADCOM CRP / 3.5% 01/15/28 11134LAR0 $124,660.10 0.070 %
BROADCOM INC 4% 04/15/29 11135FBR1 $116,920.96 0.070 %
STARBUCKS CORP 4.5% 05/15/28 855244BN8 $118,360.60 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $124,180.02 0.070 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $128,664.94 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $123,728.65 0.070 %
ONEOK INC 5.55% 11/01/26 682680BH5 $124,196.68 0.070 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $127,795.21 0.070 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $128,804.71 0.070 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $126,600.56 0.070 %
AT&T INC 3.8% 02/15/27 00206RHW5 $120,084.56 0.070 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $123,660.11 0.070 %
MPLX LP 4.25% 12/01/27 55336VBN9 $126,874.49 0.070 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $130,825.16 0.070 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $121,209.21 0.070 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $127,657.97 0.070 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $117,069.13 0.070 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $122,638.95 0.070 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $114,625.25 0.070 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $118,654.96 0.070 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $114,407.78 0.070 %
EBAY INC 3.6% 06/05/27 278642AU7 $125,585.75 0.070 %
O'REILLY AUTOMO 5.75% 11/20/26 67103HAM9 $119,301.56 0.070 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $121,420.76 0.070 %
FISERV INC 5.15% 03/15/27 337738BJ6 $126,885.46 0.070 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $119,543.49 0.070 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $117,681.10 0.070 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $115,138.04 0.070 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $119,595.21 0.070 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $130,014.72 0.070 %
PLAINS ALL AMER 4.5% 12/15/26 72650RBL5 $116,635.10 0.070 %
HCA INC 5.25% 03/01/30 404119CZ0 $130,098.03 0.070 %
LOWE'S COS INC 3.35% 04/01/27 548661EG8 $120,892.30 0.070 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $129,825.54 0.070 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $116,652.73 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $121,894.31 0.070 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $117,001.13 0.070 %
VMWARE INC 4.7% 05/15/30 928563AF2 $129,380.88 0.070 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $121,192.41 0.070 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $123,840.01 0.070 %
CANADIAN NATL RESO 5% 12/15/29 136385BB6 $124,752.79 0.070 %
CARRIER GLOBAL 2.493% 02/15/27 14448CAP9 $127,728.67 0.070 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $118,334.06 0.070 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $116,055.25 0.070 %
KEYCORP V/R 04/04/31 49326EEQ2 $126,649.46 0.070 %
EQT CORP 7% 02/01/30 26884LAG4 $126,751.66 0.070 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAB2 $119,276.83 0.070 %
HSBC HOLDINGS 4.375% 11/23/26 404280BH1 $121,933.19 0.070 %
ZOETIS INC 3% 09/12/27 98978VAL7 $123,080.68 0.070 %
ZOETIS INC 4.15% 08/17/28 98978VAW3 $126,381.29 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $124,412.72 0.070 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $121,465.08 0.070 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $119,903.61 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $127,646.11 0.070 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $115,699.23 0.070 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $119,098.20 0.070 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $114,827.87 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $119,293.49 0.070 %
MYLAN INC 4.55% 04/15/28 628530BK2 $117,024.80 0.070 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $123,356.28 0.070 %
CROWN CASTLE INC 2.9% 03/15/27 22822VAZ4 $117,877.10 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $122,646.19 0.070 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $121,809.08 0.070 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $129,750.37 0.070 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $128,288.09 0.070 %
AON CORP 3.75% 05/02/29 037389BC6 $115,433.05 0.070 %
HUMANA INC 3.7% 03/23/29 444859BT8 $129,991.60 0.070 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $115,971.87 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $129,641.52 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $118,904.13 0.070 %
HASBRO INC 3.55% 11/19/26 418056AY3 $115,496.45 0.070 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $124,246.19 0.070 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $125,490.82 0.070 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $127,262.55 0.070 %
NEXTERA ENERGY 1.875% 01/15/27 65339KBY5 $126,895.44 0.070 %
ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 $118,019.42 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $129,493.63 0.070 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $125,835.55 0.070 %
MPLX LP 4.8% 02/15/29 55336VAS9 $127,778.61 0.070 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $123,973.73 0.070 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $117,119.45 0.070 %
ENBRIDGE INC 5.25% 04/05/27 29250NCA1 $119,707.14 0.070 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $122,439.63 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $130,682.69 0.070 %
ONEOK INC 3.4% 09/01/29 682680AY9 $116,375.93 0.070 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $124,768.01 0.070 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $115,260.54 0.070 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $118,351.11 0.070 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $130,631.74 0.070 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $119,488.57 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $128,351.33 0.070 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $130,689.66 0.070 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $120,074.50 0.070 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $114,564.65 0.070 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $116,090.07 0.070 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $115,300.10 0.070 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $117,650.03 0.070 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $115,061.87 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $122,040.39 0.070 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $122,433.59 0.070 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $125,675.96 0.070 %
AMERICAN TOWER 2.75% 01/15/27 03027XAX8 $123,493.50 0.070 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $122,746.46 0.070 %
DIAMONDBACK ENE 3.25% 12/01/26 25278XAM1 $120,014.74 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $119,620.37 0.070 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $118,083.11 0.070 %
INTEL CORP 4% 08/05/29 458140BZ2 $124,432.76 0.070 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $128,417.53 0.070 %
DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 $129,847.54 0.070 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $117,992.46 0.070 %
ENBRIDGE INC 4.25% 12/01/26 29250NAL9 $121,658.55 0.070 %
GOLDMAN SACHS G 5.95% 01/15/27 38141GES9 $129,548.05 0.070 %
HCA INC 5.375% 09/01/26 404121AH8 $120,923.31 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $128,804.86 0.070 %
NORTHROP GRUMMAN 3.2% 02/01/27 666807BK7 $119,304.48 0.070 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $119,498.94 0.070 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $118,359.52 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $120,252.02 0.070 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $125,550.72 0.070 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $115,599.40 0.070 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $127,021.08 0.070 %
MICRON TECHNOL 5.327% 02/06/29 595112BN2 $119,634.61 0.070 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $117,228.91 0.070 %
GLOBAL PAYMENTS 2.15% 01/15/27 37940XAG7 $117,520.03 0.070 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $114,961.47 0.070 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $116,445.88 0.070 %
AMERICAN ELECTRIC V/R 02/15/62 025537AU5 $122,052.73 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $124,396.17 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $120,846.62 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $115,175.98 0.070 %
KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 $126,450.12 0.070 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $121,052.34 0.070 %
KEYCORP 2.25% 04/06/27 49326EEK5 $117,905.14 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $130,981.58 0.070 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $123,373.62 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $121,475.50 0.070 %
FORD MOTOR CRE 4.271% 01/09/27 345397A45 $125,086.09 0.070 %
MCDONALD'S CORP 3.5% 03/01/27 58013MFB5 $124,444.95 0.070 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $115,032.54 0.070 %
SIXTH STREET L 6.125% 07/15/30 829932AE2 $120,542.59 0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $123,733.03 0.070 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $104,411.70 0.060 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $101,838.05 0.060 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $97,130.13 0.060 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $102,819.05 0.060 %
SOUTH BOW USA 4.911% 09/01/27 83007CAB8 $111,454.86 0.060 %
ICON INVESTMEN 5.809% 05/08/27 45115AAA2 $104,384.63 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $109,606.67 0.060 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $105,348.76 0.060 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $109,730.56 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $108,533.65 0.060 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $103,864.51 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $112,068.64 0.060 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $98,158.98 0.060 %
KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 $107,826.82 0.060 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $103,777.27 0.060 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $112,676.29 0.060 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $104,073.29 0.060 %
OCCIDENTAL PET 6.375% 09/01/28 674599EC5 $99,709.49 0.060 %
ENTERGY CORP 2.95% 09/01/26 29364GAJ2 $104,022.04 0.060 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $104,769.18 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $109,792.10 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $111,205.49 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $107,756.99 0.060 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $107,243.56 0.060 %
AMERICAN TOWER 3.65% 03/15/27 03027XBV1 $104,357.53 0.060 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $113,543.53 0.060 %
FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 $113,469.75 0.060 %
DXC TECHNOLOGY C 1.8% 09/15/26 23355LAL0 $102,563.89 0.060 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $109,681.78 0.060 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $98,185.12 0.060 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $106,739.91 0.060 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $111,142.56 0.060 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $99,970.22 0.060 %
VMWARE LLC 1.8% 08/15/28 928563AK1 $103,442.68 0.060 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $114,357.54 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $106,216.30 0.060 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $104,838.93 0.060 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $107,376.27 0.060 %
M&T BANK CORPORAT V/R 07/30/35 55261FAZ7 $107,176.10 0.060 %
KELLANOVA 3.4% 11/15/27 487836BU1 $100,138.70 0.060 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $99,681.68 0.060 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $103,982.24 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $109,138.24 0.060 %
MARATHON PETRO 5.125% 12/15/26 56585ABC5 $112,504.34 0.060 %
HCA INC 5% 03/01/28 404119CY3 $107,498.57 0.060 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $107,308.46 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $110,336.62 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $100,991.56 0.060 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $104,820.70 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $101,475.51 0.060 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $107,109.77 0.060 %
NEXTERA ENERGY CA V/R 03/15/82 65339KCB4 $102,248.39 0.060 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $103,011.86 0.060 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $105,106.36 0.060 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $103,070.53 0.060 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $101,821.89 0.060 %
UNIVERSAL HEALT 1.65% 09/01/26 913903AZ3 $102,465.34 0.060 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $106,857.21 0.060 %
VERALTO CORP 5.5% 09/18/26 92338CAB9 $106,422.58 0.060 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $99,534.59 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $106,948.39 0.060 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $98,582.63 0.060 %
PIEDMONT OPERAT 9.25% 07/20/28 720198AG5 $101,556.07 0.060 %
KEYCORP 4.1% 04/30/28 49326EEG4 $111,944.75 0.060 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $98,381.24 0.060 %
EXELON CORP 2.75% 03/15/27 30161NBB6 $98,181.37 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $106,081.56 0.060 %
MONDELEZ INTER 2.625% 03/17/27 609207BA2 $112,794.00 0.060 %
ENBRIDGE INC 5.9% 11/15/26 29250NBW4 $109,074.61 0.060 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $111,411.32 0.060 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $111,594.31 0.060 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $106,119.67 0.060 %
BLACKSTONE SECU 2.75% 09/16/26 09261XAB8 $98,425.46 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $97,490.45 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $111,458.10 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $113,430.05 0.060 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $107,356.23 0.060 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $99,574.90 0.060 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $96,924.75 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $110,384.28 0.060 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $101,357.55 0.060 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $107,625.39 0.060 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $104,243.86 0.060 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $98,662.49 0.060 %
AIR LEASE CORP 5.3% 02/01/28 00914AAU6 $107,979.51 0.060 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $103,105.62 0.060 %
FISERV INC 5.375% 08/21/28 337738BG2 $114,312.10 0.060 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $102,179.32 0.060 %
ENERGY TRANSFER 4.2% 04/15/27 29273RBK4 $96,803.44 0.060 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $113,614.61 0.060 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $97,558.15 0.060 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $109,366.04 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $97,087.68 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $108,555.28 0.060 %
ONEOK INC 4.55% 07/15/28 682680AU7 $112,115.98 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $100,991.61 0.060 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $101,099.83 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $98,919.41 0.060 %
AMRIZE FINANCE U 4.6% 04/07/27 43475RAA4 $113,131.83 0.060 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAC5 $99,938.45 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $104,144.16 0.060 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $109,593.29 0.060 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $101,634.74 0.060 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $98,466.65 0.060 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $106,212.38 0.060 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $103,542.88 0.060 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $104,005.68 0.060 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $107,614.20 0.060 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $111,086.56 0.060 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $104,206.13 0.060 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $100,014.49 0.060 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $105,000.47 0.060 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $110,039.97 0.060 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $112,291.45 0.060 %
HYATT HOTELS CO 5.75% 01/30/27 448579AQ5 $97,712.90 0.060 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $99,171.03 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $98,110.94 0.060 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $113,185.43 0.060 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $100,572.16 0.060 %
BLACKSTONE SEC 2.125% 02/15/27 09261XAD4 $101,747.00 0.060 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $104,404.17 0.060 %
BROADCOM INC 1.95% 02/15/28 11135FBE0 $105,206.24 0.060 %
KROGER CO 4.5% 01/15/29 501044DL2 $107,562.93 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $108,891.25 0.060 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $98,291.30 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $114,341.82 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $109,753.57 0.060 %
BROADCOM INC 3.459% 09/15/26 11135FAN1 $104,571.29 0.060 %
ENERGY TRANSFER 4.4% 03/15/27 292480AK6 $110,517.86 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $113,606.92 0.060 %
BANCO BILBAO VIZC V/R 09/14/28 05946KAL5 $114,153.81 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $109,618.79 0.060 %
ONEOK INC 3.1% 03/15/30 682680BB8 $114,138.96 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $100,888.40 0.060 %
ONEOK INC 4.4% 10/15/29 682680CC5 $102,394.02 0.060 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $98,489.43 0.060 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $103,573.32 0.060 %
WESTINGHOUSE AI 3.45% 11/15/26 960386AL4 $110,369.96 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $109,475.24 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $111,803.93 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $112,354.42 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAF5 $106,478.36 0.060 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $99,097.17 0.060 %
VERISK ANALYTICS 4.5% 08/15/30 92345YAM8 $106,286.71 0.060 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $97,306.46 0.060 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $105,094.19 0.060 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $97,763.83 0.060 %
ROPER TECHNOLOGI 3.8% 12/15/26 776743AD8 $110,725.85 0.060 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $102,999.94 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $111,062.58 0.060 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $106,584.35 0.060 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $106,568.01 0.060 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $110,039.95 0.060 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $102,436.01 0.060 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $107,735.32 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $98,276.92 0.060 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $105,031.80 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $104,358.90 0.060 %
BUNGE LTD FINAN 4.55% 08/04/30 120568BQ2 $106,900.19 0.060 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $100,047.32 0.060 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $114,250.49 0.060 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $113,644.90 0.060 %
BGC GROUP INC 6.15% 04/02/30 05555LAC5 $105,838.72 0.060 %
KROGER CO 2.65% 10/15/26 501044DE8 $109,649.88 0.060 %
BECTON DICKINS 5.081% 06/07/29 075887CU1 $104,670.85 0.060 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $99,036.34 0.060 %
DOLLAR GENERAL 3.875% 04/15/27 256677AE5 $101,636.11 0.060 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $99,640.81 0.060 %
GENERAL MILLS IN 3.2% 02/10/27 370334BZ6 $99,236.62 0.060 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $109,312.08 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $104,992.17 0.060 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $100,402.03 0.060 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $103,809.45 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $108,567.40 0.060 %
ONEOK INC 4.35% 03/15/29 682680AW3 $105,497.63 0.060 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $100,514.17 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $114,067.32 0.060 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $107,453.94 0.060 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $101,245.35 0.060 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $110,130.14 0.060 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $112,224.50 0.060 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $107,132.92 0.060 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $109,808.12 0.060 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $97,321.62 0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AA4 $101,653.68 0.060 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $100,407.24 0.060 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $114,024.50 0.060 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $105,399.56 0.060 %
HOWMET AEROSPACE 5.9% 02/01/27 013817AJ0 $98,007.87 0.060 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $105,441.62 0.060 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $98,156.52 0.060 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $106,253.16 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $108,827.18 0.060 %
SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 $101,984.82 0.060 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $110,679.17 0.060 %
ARES STRATEGIC 5.45% 09/09/28 04020EAL1 $106,351.26 0.060 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $114,254.56 0.060 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $104,072.61 0.060 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $98,999.00 0.060 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $114,121.69 0.060 %
KYNDRYL HOLDING 2.05% 10/15/26 50155QAJ9 $98,630.90 0.060 %
CGI INC 4.95% 03/14/30 12532HAK0 $107,452.34 0.060 %
WRKCO INC 4% 03/15/28 96145DAH8 $94,876.10 0.050 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $91,638.21 0.050 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $93,429.37 0.050 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $82,164.08 0.050 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $86,480.36 0.050 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $80,412.77 0.050 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $90,840.74 0.050 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $85,114.70 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $94,517.92 0.050 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $79,249.86 0.050 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $87,438.91 0.050 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $83,822.64 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $96,094.90 0.050 %
RTX CORP 5.75% 01/15/29 75513ECU3 $90,438.88 0.050 %
GOLUB CAPITAL C 5.45% 08/15/28 38179RAE5 $81,353.36 0.050 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $82,771.05 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $92,967.58 0.050 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $95,141.04 0.050 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $83,042.62 0.050 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $80,410.13 0.050 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $87,269.48 0.050 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $85,189.91 0.050 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $81,673.98 0.050 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $92,615.60 0.050 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $79,528.30 0.050 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $87,545.03 0.050 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $82,176.57 0.050 %
TC PIPELINES LP 3.9% 05/25/27 87233QAC2 $80,670.54 0.050 %
HUMANA INC 5.75% 03/01/28 444859BU5 $83,187.31 0.050 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $81,232.36 0.050 %
SEMPRA 3.7% 04/01/29 816851BP3 $85,202.01 0.050 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $80,939.33 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $86,471.18 0.050 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $86,566.45 0.050 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $89,224.36 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $80,916.59 0.050 %
TARGA RESOURCE 6.875% 01/15/29 87612BBN1 $92,815.64 0.050 %
INGREDION INC 3.2% 10/01/26 457187AB8 $80,388.31 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $83,765.58 0.050 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $80,127.61 0.050 %
VMWARE LLC 4.65% 05/15/27 928563AE5 $87,099.13 0.050 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $86,992.61 0.050 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $85,970.90 0.050 %
THE CAMPBELLS CO 5.2% 03/19/27 134429BM0 $88,659.96 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $91,611.79 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $85,356.50 0.050 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $91,645.40 0.050 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $83,154.51 0.050 %
CONAGRA BRANDS I 5.3% 10/01/26 205887CJ9 $82,810.91 0.050 %
APTIV SWISS HOL 4.65% 09/13/29 03837AAA8 $86,178.30 0.050 %
HPS CORPORATE L 5.85% 06/05/30 40440VAN5 $83,038.89 0.050 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $84,910.68 0.050 %
EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 $88,677.92 0.050 %
INTERPUBLIC GRO 4.65% 10/01/28 460690BP4 $82,619.12 0.050 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $85,461.35 0.050 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $95,314.52 0.050 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $81,022.91 0.050 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $86,923.59 0.050 %
PVH CORP 5.5% 06/13/30 693656AE0 $83,198.10 0.050 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $90,136.51 0.050 %
AIR LEASE CORP 3.625% 12/01/27 00912XAY0 $79,847.79 0.050 %
ALBEMARLE CORP 4.65% 06/01/27 012653AD3 $91,459.10 0.050 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $79,723.70 0.050 %
AON NORTH AMER 5.125% 03/01/27 03740MAA8 $91,600.06 0.050 %
TEXTRON INC 3% 06/01/30 883203CB5 $90,783.16 0.050 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $88,242.30 0.050 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $88,328.96 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $89,100.26 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $91,752.03 0.050 %
CONSTELLATION B 4.35% 05/09/27 21036PBK3 $91,793.56 0.050 %
DOLLAR GENERAL 4.625% 11/01/27 256677AK1 $87,361.05 0.050 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $88,081.13 0.050 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $90,343.05 0.050 %
RTX CORP 2.65% 11/01/26 913017CH0 $94,587.55 0.050 %
KIMCO REALTY OP 2.8% 10/01/26 49446RAP4 $79,987.58 0.050 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $82,056.27 0.050 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $86,181.07 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $95,587.08 0.050 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $82,266.31 0.050 %
STARBUCKS CORP 4.8% 05/15/30 855244BL2 $83,588.58 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $90,654.86 0.050 %
SEMPRA 3.25% 06/15/27 816851BA6 $94,422.70 0.050 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $86,787.01 0.050 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $94,249.85 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $91,947.48 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $90,576.49 0.050 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $85,168.60 0.050 %
ALTRIA GROUP I 2.625% 09/16/26 02209SAU7 $83,765.49 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $86,856.43 0.050 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $85,017.64 0.050 %
ILLUMINA INC 4.65% 09/09/26 452327AQ2 $80,477.56 0.050 %
SONOCO PRODUCTS 4.45% 09/01/26 835495AQ5 $80,290.90 0.050 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $82,672.25 0.050 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $85,608.93 0.050 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $86,592.56 0.050 %
AIR LEASE CORP 3.625% 04/01/27 00912XAV6 $80,648.34 0.050 %
GLOBE LIFE INC 4.55% 09/15/28 891027AS3 $86,106.70 0.050 %
GENERAL MOTORS FIN 5% 07/15/27 37045XFH4 $87,507.03 0.050 %
CARDINAL HEALTH 4.7% 11/15/26 14149YBQ0 $87,062.17 0.050 %
AON CORP/AON GL 2.85% 05/28/27 03740LAD4 $94,089.27 0.050 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $92,735.73 0.050 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $84,408.77 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $94,833.04 0.050 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $81,375.16 0.050 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $95,672.95 0.050 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $80,396.30 0.050 %
COMERICA INC 4% 02/01/29 200340AT4 $84,720.25 0.050 %
ENEL AMERICAS SA 4% 10/25/26 29274FAF1 $96,315.05 0.050 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $85,333.94 0.050 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $91,241.62 0.050 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $90,672.79 0.050 %
HEICO CORP 5.25% 08/01/28 422806AA7 $93,425.71 0.050 %
HP INC 5.4% 04/25/30 40434LAR6 $96,001.71 0.050 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $93,021.10 0.050 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $88,059.06 0.050 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $96,128.77 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $82,619.30 0.050 %
AIR LEASE CORP 3% 02/01/30 00914AAG7 $94,135.77 0.050 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $82,669.76 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $94,284.54 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $91,341.50 0.050 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $84,858.50 0.050 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $81,791.81 0.050 %
JBS USA HOLD/FOOD/ 3% 02/02/29 46590XAN6 $91,790.60 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $83,349.07 0.050 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $89,787.73 0.050 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $94,935.21 0.050 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $82,897.49 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $91,614.62 0.050 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 $87,344.58 0.050 %
THE CAMPBELLS CO 5.2% 03/21/29 134429BN8 $89,990.75 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $89,671.62 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $90,439.06 0.050 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $88,599.19 0.050 %
TRANE TECHNOLOG 3.75% 08/21/28 45687AAP7 $80,103.71 0.050 %
CONSTELLATION BR 3.7% 12/06/26 21036PAQ1 $95,462.91 0.050 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $82,257.65 0.050 %
AON CORP 8.205% 01/01/27 037389AK9 $90,618.87 0.050 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $83,154.75 0.050 %
CONAGRA BRANDS INC 5% 08/01/30 205887CK6 $82,006.77 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $88,786.73 0.050 %
EQT CORP 4.5% 01/15/29 26884LAX7 $91,033.78 0.050 %
MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 $93,538.74 0.050 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $84,189.40 0.050 %
LYB INTERNATIONA 3.5% 03/02/27 50247WAB3 $94,154.86 0.050 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $84,626.55 0.050 %
LEAR CORP 3.8% 09/15/27 521865AY1 $89,556.17 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $91,992.23 0.050 %
INGREDION INC 2.9% 06/01/30 457187AC6 $85,633.66 0.050 %
NISOURCE INC V/R 11/30/54 65473PAR6 $79,912.92 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $86,479.04 0.050 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $79,897.06 0.050 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $81,458.32 0.050 %
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $82,895.31 0.050 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $88,064.78 0.050 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $87,000.55 0.050 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $82,502.61 0.050 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $96,348.90 0.050 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $93,659.28 0.050 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $84,685.30 0.050 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $81,995.83 0.050 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $93,927.95 0.050 %
HARTFORD INSUR G 2.8% 08/19/29 416515BE3 $90,617.97 0.050 %
DTE ENERGY CO 2.85% 10/01/26 233331AY3 $85,100.68 0.050 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $80,927.18 0.050 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $95,528.72 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $88,979.68 0.050 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $91,231.99 0.050 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $81,771.51 0.050 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $79,544.48 0.050 %
SYNOVUS FINANCIAL V/R 11/01/30 87161CAP0 $90,533.71 0.050 %
AMERICAN INTERN 4.85% 05/07/30 026874DW4 $94,305.01 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $91,166.18 0.050 %
BROADCOM INC 5% 04/15/30 11135FBD2 $95,221.61 0.050 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $96,388.71 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $83,504.18 0.050 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $82,229.42 0.050 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $83,172.68 0.050 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $84,476.66 0.050 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $83,810.51 0.050 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $81,829.26 0.050 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $81,604.84 0.050 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $84,456.68 0.050 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $95,861.16 0.050 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $79,212.44 0.050 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $88,659.17 0.050 %
XYLEM INC 3.25% 11/01/26 98419MAJ9 $80,291.20 0.050 %
EVERGY INC V/R 06/01/55 30034WAE6 $83,581.22 0.050 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $82,440.77 0.050 %
AIR LEASE CORP 3.25% 10/01/29 00914AAE2 $87,511.32 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $82,643.93 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $94,764.07 0.050 %
AMEREN CORP 5.7% 12/01/26 023608AP7 $87,902.39 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $95,050.46 0.050 %
EQUINIX INC 2.9% 11/18/26 29444UBD7 $89,615.64 0.050 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $87,058.08 0.050 %
HUMANA INC 3.95% 03/15/27 444859BF8 $94,898.13 0.050 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $92,579.00 0.050 %
KROGER CO 3.7% 08/01/27 501044DJ7 $80,139.56 0.050 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $87,670.27 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $92,946.04 0.050 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $88,609.32 0.050 %
MICRON TECHNOL 5.375% 04/15/28 595112CA9 $89,888.08 0.050 %
POLARIS INC 6.95% 03/15/29 731068AA0 $79,742.02 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $79,720.73 0.050 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $89,016.62 0.050 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $86,853.10 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $86,114.36 0.050 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $92,054.66 0.050 %
ZIMMER BIOMET HO 4.7% 02/19/27 98956PBA9 $86,138.20 0.050 %
STRYKER CORP 4.55% 02/10/27 863667BJ9 $86,277.70 0.050 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $79,794.34 0.050 %
OCCIDENTAL PETROLE 5% 08/01/27 674599EH4 $91,710.63 0.050 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $85,390.18 0.050 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $79,258.49 0.050 %
L3HARRIS TECH I 3.85% 12/15/26 502431AL3 $85,629.30 0.050 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $94,424.02 0.050 %
SPECTRA ENERGY 3.375% 10/15/26 84756NAH2 $90,549.23 0.050 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $89,431.33 0.050 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $82,764.62 0.050 %
INTERPUBLIC GRO 4.75% 03/30/30 460690BR0 $82,659.01 0.050 %
EVERSOURCE ENERG 2.9% 03/01/27 30040WAQ1 $93,610.60 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $80,031.80 0.050 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $91,080.50 0.050 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $82,074.82 0.050 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $80,209.72 0.050 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $83,652.38 0.050 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $96,737.23 0.050 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $83,092.48 0.050 %
HUMANA INC 1.35% 02/03/27 444859BQ4 $96,579.77 0.050 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $82,551.65 0.050 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $84,167.94 0.050 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $79,578.07 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $92,652.51 0.050 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $85,953.83 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XCH7 $81,989.70 0.050 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $90,850.10 0.050 %
DUKE ENERGY COR 4.85% 01/05/27 26441CCB9 $91,891.49 0.050 %
KELLANOVA 4.3% 05/15/28 487836BW7 $92,281.76 0.050 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $83,116.65 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $87,790.14 0.050 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $80,676.70 0.050 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $80,584.30 0.050 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $94,267.13 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $88,262.71 0.050 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $86,944.02 0.050 %
ALLSTATE CORP 3.28% 12/15/26 020002BD2 $89,920.80 0.050 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $81,636.12 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $93,290.83 0.050 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $88,940.87 0.050 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $79,225.26 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $85,353.73 0.050 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $80,568.37 0.050 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $79,456.28 0.050 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $84,919.53 0.050 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $96,214.99 0.050 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $86,576.41 0.050 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $79,978.89 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $92,831.67 0.050 %
DARDEN RESTAURA 3.85% 05/01/27 237194AL9 $80,890.81 0.050 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $81,824.37 0.050 %
GATX CORP 4% 06/30/30 361448BF9 $89,900.48 0.050 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $96,459.22 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $87,551.44 0.050 %
AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 $70,499.81 0.040 %
NOV INC 3.6% 12/01/29 637071AM3 $63,878.45 0.040 %
TELUS CORP 2.8% 02/16/27 87971MBD4 $73,828.02 0.040 %
EQT CORP 6.375% 04/01/29 26884LAZ2 $74,807.95 0.040 %
ZIONS BANCORP NA V/R 08/18/28 98971DAD2 $75,725.50 0.040 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $77,334.07 0.040 %
CROWN CASTLE INC 4% 03/01/27 22822VAE1 $69,956.24 0.040 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $67,509.00 0.040 %
FNB CORP V/R 12/11/30 302520AD3 $77,941.24 0.040 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $75,603.59 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $74,522.30 0.040 %
CGI INC 1.45% 09/14/26 12532HAC8 $73,186.30 0.040 %
KELLANOVA 2.1% 06/01/30 487836BX5 $68,978.18 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $71,686.08 0.040 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $77,795.86 0.040 %
FACTSET RESEARCH 2.9% 03/01/27 303075AA3 $64,070.84 0.040 %
ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 $70,999.51 0.040 %
WESTERN DIGITAL 2.85% 02/01/29 958102AQ8 $66,535.87 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $73,677.58 0.040 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $77,884.17 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $76,833.21 0.040 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $73,069.67 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $68,814.76 0.040 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $78,410.68 0.040 %
AMEREN CORP 1.95% 03/15/27 023608AL6 $63,034.69 0.040 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $77,848.90 0.040 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $72,560.65 0.040 %
PARAMOUNT GLOBAL 2.9% 01/15/27 124857AR4 $78,842.88 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $71,836.02 0.040 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $75,993.37 0.040 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $75,933.29 0.040 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $76,862.62 0.040 %
ONEOK INC 3.25% 06/01/30 682680BS1 $67,346.11 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $71,098.40 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $78,964.70 0.040 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $75,611.57 0.040 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $76,116.04 0.040 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $74,034.67 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $73,116.26 0.040 %
HUMANA INC 4.875% 04/01/30 444859BN1 $78,067.77 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $71,784.97 0.040 %
PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 $70,752.04 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $76,848.06 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $67,972.81 0.040 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $69,972.73 0.040 %
MARTIN MARIETTA 3.5% 12/15/27 573284AT3 $69,983.91 0.040 %
BLUE OWL CAPIT 2.625% 01/15/27 69121KAF1 $68,474.00 0.040 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $69,551.77 0.040 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $69,447.19 0.040 %
XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 $62,885.30 0.040 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $67,707.14 0.040 %
OTIS WORLDWIDE 2.293% 04/05/27 68902VAJ6 $69,080.83 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $62,145.11 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $69,425.21 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $75,892.77 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $69,348.98 0.040 %
HP INC 3.4% 06/17/30 40434LAC9 $72,580.73 0.040 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $74,530.48 0.040 %
ONEOK INC 4% 07/13/27 682680AS2 $65,399.29 0.040 %
NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 $70,619.89 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $71,601.93 0.040 %
HCA INC 3.375% 03/15/29 404119CJ6 $68,180.00 0.040 %
GENERAL MILLS IN 4.7% 01/30/27 370334CX0 $71,033.60 0.040 %
CNA FINANCIAL C 2.05% 08/15/30 126117AW0 $76,362.97 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $69,754.56 0.040 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $68,867.53 0.040 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $74,855.85 0.040 %
SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 $66,278.62 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $76,180.50 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $66,994.30 0.040 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $76,233.08 0.040 %
VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 $76,509.99 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $70,088.87 0.040 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $77,905.79 0.040 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $74,835.13 0.040 %
HASBRO INC 3.5% 09/15/27 418056AV9 $69,191.47 0.040 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $75,734.35 0.040 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $72,213.21 0.040 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $67,441.98 0.040 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $73,446.80 0.040 %
ENBRIDGE INC 1.6% 10/04/26 29250NBH7 $73,598.91 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $77,635.92 0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $66,486.11 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $62,265.32 0.040 %
LADDER CAP FIN L 5.5% 08/01/30 505742AS5 $77,680.63 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $78,745.33 0.040 %
FMC CORP 3.45% 10/01/29 302491AU9 $77,595.28 0.040 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $78,706.37 0.040 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $73,092.59 0.040 %
LPL HOLDINGS INC 5.7% 05/20/27 50212YAJ3 $67,613.32 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $73,153.53 0.040 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $78,994.02 0.040 %
KINDER MORGAN I 1.75% 11/15/26 49456BAU5 $68,584.70 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $78,901.80 0.040 %
ROGERS COMMUNICA 2.9% 11/15/26 775109BF7 $64,692.49 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $76,277.03 0.040 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $70,464.73 0.040 %
ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 $70,870.38 0.040 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $77,368.55 0.040 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $61,634.16 0.040 %
JABIL INC 3.95% 01/12/28 466313AH6 $75,319.24 0.040 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $61,808.58 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $76,650.10 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $73,700.94 0.040 %
JABIL INC 4.25% 05/15/27 466313AM5 $66,051.50 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $77,840.67 0.040 %
ENSTAR FINANCE LL V/R 01/15/42 29360AAB6 $75,340.93 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $76,764.12 0.040 %
AMERICAN TOWER 1.45% 09/15/26 03027XBR0 $77,977.07 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $76,215.41 0.040 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $65,140.46 0.040 %
SHERWIN-WILLIAMS 4.3% 08/15/28 824348BU9 $76,060.68 0.040 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $75,721.10 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $79,018.53 0.040 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $72,331.51 0.040 %
LINEAGE OP LP 5.25% 07/15/30 53567YAA7 $72,119.46 0.040 %
FMC CORP 3.2% 10/01/26 302491AT2 $70,268.70 0.040 %
HUMANA INC 3.125% 08/15/29 444859BK7 $67,175.62 0.040 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $73,025.01 0.040 %
FIFTH THIRD BANCO V/R 11/01/27 316773DD9 $68,542.98 0.040 %
XCEL ENERGY INC 3.35% 12/01/26 98389BAU4 $65,077.55 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $78,411.08 0.040 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $71,805.28 0.040 %
AIR LEASE CORP 4.625% 10/01/28 00912XBF0 $77,205.38 0.040 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $69,479.61 0.040 %
QUANTA SERVICES 4.3% 08/09/28 74762EAM4 $75,907.94 0.040 %
AVNET INC 6.25% 03/15/28 053807AW3 $73,173.18 0.040 %
CONSTELLATION BR 3.5% 05/09/27 21036PAS7 $65,279.15 0.040 %
THE CAMPBELLS 2.375% 04/24/30 134429BJ7 $65,105.87 0.040 %
KROGER CO 2.2% 05/01/30 501044DP3 $69,642.97 0.040 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $78,743.45 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $67,070.69 0.040 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $77,551.69 0.040 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $66,640.31 0.040 %
AIR LEASE CORP 5.1% 03/01/29 00914AAV4 $76,808.50 0.040 %
SYNOVUS BANK G 5.625% 02/15/28 87164DVJ6 $77,153.51 0.040 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $71,395.92 0.040 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $73,892.86 0.040 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $77,856.56 0.040 %
MSD INVESTMENT 6.25% 05/31/30 55354LAA7 $73,358.24 0.040 %
MARTIN MARIETTA 2.5% 03/15/30 573284AV8 $70,250.09 0.040 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $76,513.00 0.040 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $71,658.04 0.040 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $78,870.66 0.040 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $62,454.31 0.040 %
RELIANCE INC 2.15% 08/15/30 759509AG7 $58,912.16 0.030 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $60,910.16 0.030 %
STARBUCKS CORP 2% 03/12/27 855244AV1 $58,342.21 0.030 %
DUKE ENERGY CORP V/R 01/15/82 26441CBP9 $58,525.33 0.030 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $58,830.12 0.030 %
SOLVENTUM CORP 5.45% 02/25/27 83444MAN1 $46,010.32 0.030 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $51,871.41 0.030 %
NET OTHER ASSETS NA $17,836.61 0.010 %
As of 09/16/2025 and subject to change.

Performance

Growth Of $10,000 Since Inception

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

Distributions

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

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 7.26% - - 6.17%
Market Price 7.27% - - 6.10%
Index 7.48% - - 6.45%
Cumulative Performance
As of Sep 16, 2025 WTD MTD QTD YTD
NAV 0.17% 0.61% 1.87% 5.69%
Market Price 0.12% 0.61% 1.83% 5.56%
Index 0.19% 0.63% 1.87% 5.82%

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.