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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$50.45

EXPENSE RATIO

0.19%

Yield to Maturity

5.18%

30-Day Sec Yield

4.67%
ALL DATA AS OF 04/14/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 03/31/2025. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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

Key Features

Outperformance potential:

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

Historically higher income:

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

More precise exposure:

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

Sector

Fund Details

Product Name BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Ticker BBBS
CUSIP 09789C754
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $110,983,421
Shares Outstanding 2,200,000
Median Spread 0.08%
Premium Discount Ratio 0.16%
Closing Price as of 04/14/2025 $50.53

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 1182
Number of Issuers 392
Average Coupon 4.32%
Average Maturity 3.02 Years
* 30-Day SEC Yield is as of 03/31/2025
Yield to Maturity 5.18%
Yield to Worst 5.17%
Option Adjusted Duration 2.67
Option Adjusted Spread 118
Spread Duration 2.79
30-Day SEC Yield* 4.67%

Portfolio Breakdown

Corporates 99.9%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 1-5 Year Index
Index Ticker I38367US
Index Market Cap $1.083T

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
BARCLAYS PLC 2.59 %
FORD MOTOR CREDIT CO LLC 2.37 %
GENERAL MOTORS FINL CO 2.09 %
AERCAP IRELAND CAP/GLOBA 1.61 %
VERIZON COMMUNICATIONS 1.56 %
T-MOBILE USA INC 1.53 %
CAPITAL ONE FINANCIAL CO 1.52 %
CVS HEALTH CORP 1.47 %
AMGEN INC 1.41 %
ORACLE CORP 1.39 %
Name CUSIP Market Value % of Net Assets
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $517,368.27 0.470 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $417,070.44 0.380 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $417,627.32 0.380 %
AERCAP IRELAND 2.45% 10/29/26 00774MAV7 $394,093.44 0.360 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $399,891.82 0.360 %
WARNERMEDIA HO 3.755% 03/15/27 55903VBA0 $401,261.89 0.360 %
AMGEN INC 5.15% 03/02/28 031162DP2 $397,350.43 0.360 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $385,634.37 0.350 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $372,217.16 0.340 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $372,725.54 0.340 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $341,373.83 0.310 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $323,855.71 0.290 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $317,200.26 0.290 %
VERIZON COMMUN 4.125% 03/16/27 92343VDY7 $313,640.01 0.280 %
RTX CORP 4.125% 11/16/28 913017CY3 $309,716.45 0.280 %
FISERV INC 3.5% 07/01/29 337738AU2 $304,444.50 0.270 %
ORACLE CORP 2.65% 07/15/26 68389XBM6 $304,356.96 0.270 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $290,464.68 0.260 %
BROADCOM CRP / 3.875% 01/15/27 11134LAH2 $289,102.58 0.260 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $293,466.46 0.260 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $277,712.32 0.250 %
DELL INT LLC / 6.02% 06/15/26 24703TAD8 $263,764.52 0.240 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $260,300.30 0.230 %
AT&T INC 2.3% 06/01/27 00206RJX1 $250,029.93 0.230 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $239,923.24 0.220 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $240,192.14 0.220 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $244,059.37 0.220 %
BROADCOM INC 5.05% 07/12/29 11135FBX8 $239,246.51 0.220 %
MORGAN STANLEY 4.35% 09/08/26 6174467Y9 $229,080.48 0.210 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $229,629.60 0.210 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $216,836.87 0.200 %
ORACLE CORP 2.8% 04/01/27 68389XBU8 $227,467.81 0.200 %
BARCLAYS PLC V/R 05/09/27 06738ECF0 $216,797.33 0.200 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $205,647.88 0.190 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $208,234.80 0.190 %
FOX CORP 4.709% 01/25/29 35137LAH8 $208,997.91 0.190 %
BOEING CO 5.04% 05/01/27 097023CU7 $209,618.73 0.190 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $205,617.48 0.190 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $211,582.07 0.190 %
HCA INC 4.125% 06/15/29 404119BX6 $209,781.50 0.190 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $210,339.65 0.190 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $206,039.52 0.190 %
BARCLAYS PLC 5.2% 05/12/26 06738EAP0 $209,243.47 0.190 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $205,514.28 0.190 %
AT&T INC 1.65% 02/01/28 00206RKG6 $212,856.32 0.190 %
NETFLIX INC 5.875% 11/15/28 64110LAT3 $205,663.85 0.190 %
MOLSON COORS BEVER 3% 07/15/26 60871RAG5 $197,410.30 0.180 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $194,306.62 0.180 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $194,293.28 0.180 %
HALEON US CAPI 3.375% 03/24/27 36264FAK7 $199,114.99 0.180 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $201,372.18 0.180 %
FISERV INC 3.2% 07/01/26 337738AT5 $203,482.41 0.180 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $197,739.97 0.180 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $191,400.79 0.170 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $193,382.31 0.170 %
BARCLAYS PLC V/R 11/24/27 06738EBU8 $183,594.20 0.170 %
INTEL CORP 4.875% 02/10/28 458140CE8 $191,931.59 0.170 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $189,082.55 0.170 %
KRAFT HEINZ FOODS 3% 06/01/26 50077LAD8 $193,296.98 0.170 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $191,974.17 0.170 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $192,769.46 0.170 %
AT&T INC 4.1% 02/15/28 00206RGL0 $183,726.20 0.170 %
DELL INT LLC / E 4.9% 10/01/26 24703TAE6 $185,475.24 0.170 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $184,571.00 0.170 %
BROADCOM INC 4.75% 04/15/29 11135FBA8 $179,304.90 0.160 %
GENERAL MOTORS F 5.4% 04/06/26 37045XEF9 $180,098.41 0.160 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $180,734.02 0.160 %
DISCOVERY COMMU 3.95% 03/20/28 25470DAR0 $180,100.48 0.160 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $173,790.84 0.160 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $182,395.77 0.160 %
CVS HEALTH COR 2.875% 06/01/26 126650CU2 $183,062.57 0.160 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $181,062.92 0.160 %
UTAH ACQUISITIO 3.95% 06/15/26 62854AAN4 $172,342.46 0.160 %
SOUTHERN CO 3.25% 07/01/26 842587CV7 $178,769.69 0.160 %
INTEL CORP 2.45% 11/15/29 458140BH2 $175,384.26 0.160 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $175,795.30 0.160 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $181,360.96 0.160 %
DEUTSCHE BANK NY V/R 11/16/27 251526CP2 $178,705.46 0.160 %
AMGEN INC 2.2% 02/21/27 031162CT5 $173,033.84 0.160 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $165,742.22 0.150 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $166,566.65 0.150 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $170,328.44 0.150 %
BROADCOM INC 4.35% 02/15/30 11135FCB5 $161,962.24 0.150 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $165,090.85 0.150 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $163,110.04 0.150 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $166,734.90 0.150 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $162,808.93 0.150 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $163,365.70 0.150 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $162,464.76 0.150 %
FORD MOTOR CRED 5.85% 05/17/27 345397E74 $161,804.27 0.150 %
NETFLIX INC 4.875% 04/15/28 64110LAS5 $171,810.63 0.150 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $167,833.52 0.150 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $168,331.85 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $167,429.87 0.150 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $171,690.28 0.150 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $150,938.28 0.140 %
CAPITAL ONE FIN 3.75% 07/28/26 14040HBK0 $158,177.18 0.140 %
DUKE ENERGY COR 2.65% 09/01/26 26441CAS4 $151,140.44 0.140 %
HCA INC 5.625% 09/01/28 404121AJ4 $158,582.84 0.140 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $155,588.44 0.140 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $156,382.00 0.140 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $152,698.58 0.140 %
COOPERATIEVE RA 3.75% 07/21/26 21684AAF3 $151,198.31 0.140 %
TORONTO-DOMINION V/R 09/15/31 891160MJ9 $151,443.49 0.140 %
AT&T INC 4.25% 03/01/27 00206RDQ2 $159,684.11 0.140 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $157,660.52 0.140 %
FORD MOTOR CREDI 5.8% 03/05/27 345397D83 $159,061.58 0.140 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $154,579.38 0.140 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $151,620.74 0.140 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $157,981.23 0.140 %
BARCLAYS PLC V/R 09/13/27 06738ECJ2 $159,896.96 0.140 %
T-MOBILE USA IN 4.75% 02/01/28 87264AAV7 $155,882.26 0.140 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $151,920.19 0.140 %
FORD MOTOR COM 4.346% 12/08/26 345370CR9 $158,655.85 0.140 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $153,461.53 0.140 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $149,938.34 0.140 %
SABINE PASS LIQUEF 5% 03/15/27 785592AS5 $155,785.33 0.140 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $157,924.76 0.140 %
FORD MOTOR CRED 4.95% 05/28/27 345397C27 $153,336.00 0.140 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $150,256.88 0.140 %
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 $154,094.88 0.140 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $151,079.04 0.140 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $158,262.92 0.140 %
SABINE PASS LI 5.875% 06/30/26 785592AV8 $158,519.74 0.140 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $157,943.91 0.140 %
SHIRE ACQ INV IR 3.2% 09/23/26 82481LAD1 $151,150.65 0.140 %
HCA INC 5.25% 06/15/26 404119BT5 $152,623.64 0.140 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $141,384.87 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $147,197.57 0.130 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $146,374.40 0.130 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $139,722.28 0.130 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $148,612.49 0.130 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $149,136.98 0.130 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $138,945.63 0.130 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $142,725.14 0.130 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $147,772.06 0.130 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $145,075.32 0.130 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $148,137.85 0.130 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $141,613.61 0.130 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $148,078.98 0.130 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $144,924.74 0.130 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $148,490.82 0.130 %
CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 $142,346.03 0.130 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $139,635.08 0.130 %
DEUTSCHE BANK NY V/R 07/13/27 25160PAN7 $144,647.67 0.130 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $147,410.68 0.130 %
FORD MOTOR CREDI 2.7% 08/10/26 345397B77 $143,848.56 0.130 %
GILEAD SCIENCES 2.95% 03/01/27 375558BM4 $141,681.75 0.130 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $143,478.58 0.130 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $141,971.00 0.130 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $148,415.20 0.130 %
L3HARRIS TECH IN 5.4% 01/15/27 502431AP4 $133,060.81 0.120 %
MPLX LP 4.125% 03/01/27 55336VAK6 $128,884.68 0.120 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $128,603.91 0.120 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $129,313.86 0.120 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $133,948.16 0.120 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $131,523.84 0.120 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $132,012.37 0.120 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $135,141.24 0.120 %
BAXTER INTERNA 1.915% 02/01/27 071813CL1 $138,408.16 0.120 %
NOMURA HOLDING 1.653% 07/14/26 65535HAW9 $130,297.98 0.120 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $127,891.01 0.120 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $127,920.48 0.120 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $138,125.06 0.120 %
WARNERMEDIA HO 4.054% 03/15/29 55903VBB8 $138,553.50 0.120 %
RTX CORP 5.75% 11/08/26 75513ECT6 $130,112.09 0.120 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $137,438.58 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $135,102.32 0.120 %
INTEL CORP 3.75% 08/05/27 458140BY5 $132,696.01 0.120 %
OMNICOM GP/OMNIC 3.6% 04/15/26 68217FAA0 $138,413.90 0.120 %
INTEL CORP 3.9% 03/25/30 458140BR0 $136,684.02 0.120 %
DEUTSCHE BANK NY V/R 01/07/28 25160PAH0 $130,183.69 0.120 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $135,425.14 0.120 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $135,995.75 0.120 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $133,177.35 0.120 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $132,494.16 0.120 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $133,629.05 0.120 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $128,057.71 0.120 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $137,562.38 0.120 %
CITIGROUP INC V/R 11/19/34 172967PN5 $131,474.09 0.120 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $137,171.29 0.120 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $134,106.64 0.120 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $136,623.19 0.120 %
BARCLAYS PLC V/R 03/12/28 06738ECP8 $132,139.52 0.120 %
GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 $133,080.18 0.120 %
MPLX LP 4% 03/15/28 55336VAR1 $136,877.07 0.120 %
MICRON TECHNOLO 6.75% 11/01/29 595112BV4 $135,773.32 0.120 %
AMGEN INC 2.6% 08/19/26 031162CJ7 $132,046.04 0.120 %
ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 $131,372.08 0.120 %
BROADCOM INC 5.05% 07/12/27 11135FBZ3 $127,634.16 0.120 %
HP ENTERPRISE C 4.45% 09/25/26 42824CBR9 $129,821.43 0.120 %
BROADCOM INC 4.11% 09/15/28 11135FAL5 $127,673.14 0.120 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $128,198.05 0.120 %
AMGEN INC 4.05% 08/18/29 031162DH0 $131,571.22 0.120 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $129,494.17 0.120 %
JBS USA HOLD/FOO 5.5% 01/15/30 46590XAL0 $132,561.12 0.120 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $131,175.63 0.120 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $130,235.29 0.120 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $135,615.93 0.120 %
ONEOK INC 4.25% 09/24/27 682680CB7 $133,370.08 0.120 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $133,853.34 0.120 %
GENERAL MOTORS 4.35% 01/17/27 37045XBT2 $129,130.70 0.120 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $130,102.38 0.120 %
VMWARE LLC 1.4% 08/15/26 928563AJ4 $129,215.76 0.120 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $131,222.95 0.120 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $128,098.65 0.120 %
VMWARE LLC 3.9% 08/21/27 928563AC9 $128,010.86 0.120 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $126,846.44 0.110 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $127,156.18 0.110 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $119,596.73 0.110 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $119,824.35 0.110 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $124,423.25 0.110 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $125,189.74 0.110 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $117,556.54 0.110 %
OCCIDENTAL PETRO 5.2% 08/01/29 674599EJ0 $117,486.07 0.110 %
AMGEN INC 1.65% 08/15/28 031162DB3 $118,392.62 0.110 %
ALGONQUIN PWR & S/UP 06/15/26 015857AF2 $122,655.59 0.110 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $126,373.61 0.110 %
NOMURA HOLDING 2.329% 01/22/27 65535HAZ2 $125,038.40 0.110 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $121,072.92 0.110 %
CHARTER COMM OP 6.15% 11/10/26 161175CM4 $125,344.44 0.110 %
GENERAL MOTORS F 1.5% 06/10/26 37045XDK9 $125,092.93 0.110 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $126,802.73 0.110 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $120,394.10 0.110 %
NETFLIX INC SR 4.375% 11/15/26 64110LAN6 $117,070.52 0.110 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $126,741.26 0.110 %
CAPITAL ONE FINAN V/R 11/02/27 14040HCH6 $120,192.25 0.110 %
AIR LEASE CORP 1.875% 08/15/26 00914AAM4 $120,180.47 0.110 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $118,137.35 0.110 %
RTX CORP 3.125% 05/04/27 913017CR8 $118,238.23 0.110 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $124,204.89 0.110 %
CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 $122,584.69 0.110 %
AMGEN INC 2.45% 02/21/30 031162CU2 $116,644.09 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $121,015.18 0.110 %
TELEFONICA EMI 4.103% 03/08/27 87938WAT0 $124,152.29 0.110 %
HCA INC 4.5% 02/15/27 404119BU2 $124,853.50 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $122,896.71 0.110 %
HP INC 3% 06/17/27 40434LAB1 $116,653.95 0.110 %
FORD MOTOR CRE 5.125% 11/05/26 345397F81 $121,131.35 0.110 %
BLACKSTONE PRI 2.625% 12/15/26 09261HAD9 $124,368.77 0.110 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $117,836.86 0.110 %
RTX CORP 3.5% 03/15/27 75513ECH2 $122,760.17 0.110 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $119,100.91 0.110 %
INTEL CORP 5.125% 02/10/30 458140CF5 $125,629.24 0.110 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $119,694.80 0.110 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $121,468.34 0.110 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $116,579.08 0.110 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $127,277.46 0.110 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $127,288.84 0.110 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $111,336.00 0.100 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $106,180.11 0.100 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $106,317.60 0.100 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $111,712.13 0.100 %
BOEING CO 2.7% 02/01/27 097023CM5 $106,062.49 0.100 %
COMERICA INC V/R 01/30/30 200340AW7 $111,000.28 0.100 %
WORKDAY INC 3.5% 04/01/27 98138HAG6 $107,544.60 0.100 %
T-MOBILE USA I 2.625% 04/15/26 87264ABU8 $107,822.06 0.100 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $113,678.07 0.100 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $113,809.39 0.100 %
BOEING CO 3.25% 02/01/28 097023DB8 $114,916.29 0.100 %
NISOURCE INC 3.49% 05/15/27 65473QBE2 $108,980.23 0.100 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $108,429.24 0.100 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $110,616.70 0.100 %
INTEL CORP 2.6% 05/19/26 458140AU4 $113,341.06 0.100 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $106,243.46 0.100 %
CITIGROUP INC 4.3% 11/20/26 172967JC6 $110,620.79 0.100 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $112,892.56 0.100 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $105,696.10 0.100 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $111,890.56 0.100 %
HP INC 4% 04/15/29 40434LAK1 $110,190.82 0.100 %
FORTIS INC 3.055% 10/04/26 349553AM9 $112,227.59 0.100 %
ENERGY TRANSFER 6.05% 12/01/26 29273VAR1 $109,129.45 0.100 %
BLUE OWL CAPITAL 3.4% 07/15/26 69121KAE4 $112,118.98 0.100 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $110,519.52 0.100 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $113,938.17 0.100 %
THE CAMPBELLS C 4.15% 03/15/28 134429BG3 $108,633.99 0.100 %
CROWN CASTLE IN 1.05% 07/15/26 22822VAV3 $109,760.05 0.100 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $105,535.94 0.100 %
HCA INC 5.875% 02/01/29 404119BW8 $108,593.13 0.100 %
HCA INC 5.375% 09/01/26 404121AH8 $105,928.82 0.100 %
LOWE'S COS INC 2.5% 04/15/26 548661DM6 $115,525.66 0.100 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $112,669.56 0.100 %
SANTANDER UK GROU V/R 06/14/27 80281LAQ8 $106,252.80 0.100 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $114,322.14 0.100 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $106,515.89 0.100 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $109,875.78 0.100 %
SOLVENTUM CORP 5.45% 02/25/27 83444MAN1 $106,811.48 0.100 %
CANADIAN PACIFI 1.75% 12/02/26 13645RBE3 $105,801.45 0.100 %
SOUTH BOW USA 5.026% 10/01/29 83007CAC6 $107,872.20 0.100 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $113,235.69 0.100 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $113,074.54 0.100 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $113,252.28 0.100 %
DISCOVER BANK 3.45% 07/27/26 25466AAJ0 $108,673.72 0.100 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $106,511.00 0.100 %
BROADCOM INC 4.8% 04/15/28 11135FCE9 $115,338.62 0.100 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $109,853.45 0.100 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $109,965.68 0.100 %
ARES CAPITAL CO 2.15% 07/15/26 04010LBA0 $108,891.74 0.100 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $109,555.09 0.100 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $108,324.88 0.100 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $109,229.85 0.100 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $114,669.05 0.100 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $107,972.82 0.100 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $115,449.57 0.100 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $107,519.31 0.100 %
KEY BANK NA 5.85% 11/15/27 49327M3F9 $109,621.39 0.100 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $108,633.36 0.100 %
CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 $108,836.65 0.100 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $106,699.86 0.100 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $108,155.06 0.100 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $109,193.37 0.100 %
HESS CORP 4.3% 04/01/27 42809HAG2 $108,924.63 0.100 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $113,010.91 0.100 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $106,794.75 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $106,950.68 0.100 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $106,248.62 0.100 %
SEMPRA 3.4% 02/01/28 816851BG3 $106,434.70 0.100 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $110,255.02 0.100 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $105,981.75 0.100 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $106,131.46 0.100 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $109,544.98 0.100 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $105,950.50 0.100 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $113,608.11 0.100 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $112,325.51 0.100 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $108,426.56 0.100 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $105,729.76 0.100 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $107,062.87 0.100 %
FISERV INC 4.2% 10/01/28 337738AR9 $107,876.60 0.100 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $109,942.54 0.100 %
STARBUCKS CORP 4.85% 02/08/27 855244BG3 $106,422.83 0.100 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $109,695.70 0.100 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $101,583.75 0.090 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $101,255.87 0.090 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $103,139.82 0.090 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $96,153.26 0.090 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $103,762.07 0.090 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $102,750.93 0.090 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $101,202.20 0.090 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $94,523.17 0.090 %
BOSTON PROPERTI 2.75% 10/01/26 10112RAY0 $96,198.22 0.090 %
LAS VEGAS SANDS 3.5% 08/18/26 517834AE7 $102,753.40 0.090 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $103,844.45 0.090 %
INTEL CORP 1.6% 08/12/28 458140BT6 $99,236.66 0.090 %
FISERV INC 5.45% 03/02/28 337738BD9 $102,213.52 0.090 %
BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 $94,866.71 0.090 %
HCA INC 5.2% 06/01/28 404119CP2 $97,353.96 0.090 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $97,201.64 0.090 %
SANTANDER UK GROU V/R 01/11/28 80281LAR6 $100,827.42 0.090 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAC5 $96,183.53 0.090 %
SANTANDER HOLDING V/R 01/06/28 80282KBC9 $95,635.28 0.090 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $99,737.10 0.090 %
HCA INC 3.125% 03/15/27 404119CH0 $101,770.34 0.090 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $100,181.90 0.090 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $97,493.08 0.090 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $99,333.05 0.090 %
GLP CAPITAL LP 5.375% 04/15/26 361841AH2 $94,372.59 0.090 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $94,367.58 0.090 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $97,489.19 0.090 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $96,570.49 0.090 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $102,671.92 0.090 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $104,376.59 0.090 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $102,643.70 0.090 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $95,159.49 0.090 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $98,025.16 0.090 %
CDW LLC/CDW FIN 2.67% 12/01/26 12513GBG3 $102,225.20 0.090 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $97,978.77 0.090 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $95,149.83 0.090 %
BAT CAPITAL CO 3.215% 09/06/26 05526DBJ3 $103,071.71 0.090 %
INTEL CORP 3.75% 03/25/27 458140BQ2 $98,016.86 0.090 %
INTEL CORP 4% 08/05/29 458140BZ2 $96,311.14 0.090 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $95,952.57 0.090 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $103,850.48 0.090 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $104,826.54 0.090 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $101,701.24 0.090 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $103,239.25 0.090 %
AEGON LTD V/R 04/11/48 007924AJ2 $97,978.25 0.090 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $98,420.46 0.090 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $104,446.50 0.090 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $103,816.50 0.090 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $99,379.60 0.090 %
SYSCO CORPORATIO 3.3% 07/15/26 871829BC0 $99,201.69 0.090 %
HSBC HOLDINGS 4.375% 11/23/26 404280BH1 $100,815.29 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $95,240.79 0.090 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $99,142.96 0.090 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $99,766.30 0.090 %
FORD MOTOR CRE 4.271% 01/09/27 345397A45 $102,249.33 0.090 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $95,978.59 0.090 %
INTEL CORP 3.15% 05/11/27 458140AX8 $97,943.28 0.090 %
ARES CAPITAL CORP 7% 01/15/27 04010LBE2 $98,381.13 0.090 %
SYNOPSYS INC 4.55% 04/01/27 871607AA5 $105,314.98 0.090 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $104,675.36 0.090 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $103,704.58 0.090 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $100,518.56 0.090 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $99,913.43 0.090 %
LOWE'S COS INC 4.8% 04/01/26 548661EP8 $105,290.95 0.090 %
GENERAL MOTORS 2.35% 02/26/27 37045XDR4 $99,751.69 0.090 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAE7 $103,813.11 0.090 %
MICRON TECHNOL 4.185% 02/15/27 595112BP7 $94,416.15 0.090 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $105,215.92 0.090 %
BROADCOM INC 4.15% 02/15/28 11135FCA7 $99,420.76 0.090 %
BOEING CO/THE 6.259% 05/01/27 097023DP7 $105,298.23 0.090 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $101,566.48 0.090 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $102,705.22 0.090 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $101,512.96 0.090 %
DISCOVER BANK 4.65% 09/13/28 25466AAP6 $103,483.88 0.090 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $99,484.20 0.090 %
BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 $105,200.99 0.090 %
SANTANDER HOLD 3.244% 10/05/26 80282KAZ9 $97,310.78 0.090 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $95,348.60 0.090 %
NEXTERA ENERGY 1.875% 01/15/27 65339KBY5 $100,688.17 0.090 %
JBS USA HOLD/FOO 2.5% 01/15/27 46590XAS5 $96,581.28 0.090 %
SOUTHERN CO V/R 09/15/51 842587DJ3 $96,595.48 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $103,797.16 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $104,645.22 0.090 %
SEMPRA V/R 04/01/52 816851BM0 $97,499.06 0.090 %
BOEING CO 3.2% 03/01/29 097023CD5 $97,939.96 0.090 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAA9 $96,513.93 0.090 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $101,712.97 0.090 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $102,245.09 0.090 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $104,302.18 0.090 %
DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 $92,957.20 0.080 %
REVVITY INC 3.3% 09/15/29 714046AG4 $83,546.55 0.080 %
WELLTOWER OP LL 4.25% 04/15/28 95040QAD6 $83,959.66 0.080 %
WELLTOWER OP LL 4.25% 04/01/26 95040QAC8 $84,882.16 0.080 %
CASHUSD CASHUSD $86,627.99 0.080 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $88,002.28 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $90,852.82 0.080 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $86,018.89 0.080 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $86,893.34 0.080 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $86,744.50 0.080 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $88,414.72 0.080 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $83,846.62 0.080 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $87,038.51 0.080 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $87,384.53 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $92,158.13 0.080 %
PLAINS ALL AMER 4.5% 12/15/26 72650RBL5 $85,900.85 0.080 %
ONEOK INC 3.1% 03/15/30 682680BB8 $86,916.14 0.080 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $85,217.98 0.080 %
HCA INC 5.25% 03/01/30 404119CZ0 $85,651.99 0.080 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $88,039.13 0.080 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $85,704.85 0.080 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $83,460.42 0.080 %
ONEOK INC 4.55% 07/15/28 682680AU7 $85,148.09 0.080 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $86,038.97 0.080 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $91,121.27 0.080 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $88,908.07 0.080 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $86,281.44 0.080 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $86,404.57 0.080 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $83,739.41 0.080 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $83,532.98 0.080 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $90,128.79 0.080 %
DIAMONDBACK ENE 3.25% 12/01/26 25278XAM1 $94,253.95 0.080 %
LKQ CORP 5.75% 06/15/28 501889AD1 $87,765.40 0.080 %
AIR LEASE CORP 3.75% 06/01/26 00914AAB8 $84,976.59 0.080 %
JBS USA HOLD/F 5.125% 02/01/28 46590XAZ9 $91,393.72 0.080 %
ENBRIDGE INC 5.9% 11/15/26 29250NBW4 $88,435.14 0.080 %
DISCOVER FINANCI 4.1% 02/09/27 254709AM0 $89,280.86 0.080 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $92,835.99 0.080 %
WEYERHAEUSER CO 4.75% 05/15/26 962166CC6 $86,688.31 0.080 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $84,741.09 0.080 %
CONCENTRIX CORP 6.65% 08/02/26 20602DAA9 $87,397.26 0.080 %
FORD MOTOR CRED 6.95% 06/10/26 345397D26 $92,865.19 0.080 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $90,885.47 0.080 %
AMERICAN TOWER 3.375% 10/15/26 03027XAK6 $87,957.03 0.080 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $85,809.89 0.080 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $92,886.29 0.080 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $87,761.99 0.080 %
DEUTSCHE BANK NY V/R 02/08/28 251526CV9 $91,909.24 0.080 %
MCDONALD'S CORP 3.5% 03/01/27 58013MFB5 $83,873.66 0.080 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $86,627.01 0.080 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $88,057.31 0.080 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $83,768.83 0.080 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $90,491.16 0.080 %
REPUBLIC SERVI 3.375% 11/15/27 760759AS9 $83,971.75 0.080 %
FORD MOTOR CRE 4.542% 08/01/26 345397ZW6 $88,989.50 0.080 %
EQT CORP 3.9% 10/01/27 26884LAF6 $90,840.55 0.080 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $90,788.27 0.080 %
MPLX LP 4.8% 02/15/29 55336VAS9 $84,741.43 0.080 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $91,834.72 0.080 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $83,489.61 0.080 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $92,230.37 0.080 %
GLOBAL PAYMENTS 4.8% 04/01/26 891906AC3 $85,057.33 0.080 %
NORTHROP GRUMMAN 3.2% 02/01/27 666807BK7 $83,619.31 0.080 %
WESTLAKE CORP 3.6% 08/15/26 960413AT9 $89,106.65 0.080 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $84,826.07 0.080 %
BANCO BILBAO VIZC V/R 09/14/28 05946KAL5 $87,765.03 0.080 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $92,581.40 0.080 %
EBAY INC 3.6% 06/05/27 278642AU7 $94,056.76 0.080 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $84,939.08 0.080 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $83,411.42 0.080 %
FORTIVE CORPORA 3.15% 06/15/26 34959JAG3 $89,105.50 0.080 %
QORVO INC 4.375% 10/15/29 74736KAH4 $93,137.26 0.080 %
WESTINGHOUSE AI 3.45% 11/15/26 960386AL4 $89,564.36 0.080 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $84,394.35 0.080 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $88,573.70 0.080 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $92,054.15 0.080 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $87,549.05 0.080 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $85,109.66 0.080 %
CAPITAL ONE FINAN V/R 10/29/27 14040HDB8 $85,078.07 0.080 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $83,241.10 0.080 %
ICON INVESTMEN 5.809% 05/08/27 45115AAA2 $83,281.46 0.080 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $86,203.51 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAA9 $89,762.30 0.080 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $87,275.32 0.080 %
AERCAP IRELAND C 6.1% 01/15/27 00774MBD6 $92,911.67 0.080 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $88,358.83 0.080 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $93,414.93 0.080 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $90,636.02 0.080 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $89,626.00 0.080 %
CARRIER GLOBAL 2.493% 02/15/27 14448CAP9 $92,064.83 0.080 %
VERIZON COMMUN 2.625% 08/15/26 92343VDD3 $88,818.41 0.080 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $92,767.63 0.080 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $86,927.72 0.080 %
FEDEX CORP 3.25% 04/01/26 31428XBF2 $83,899.03 0.080 %
KELLANOVA 3.25% 04/01/26 487836BP2 $84,144.58 0.080 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $87,706.47 0.080 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $83,401.87 0.080 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $84,174.92 0.080 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $93,697.47 0.080 %
CVS HEALTH CORP 3% 08/15/26 126650DF4 $88,214.94 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $85,739.88 0.080 %
BROADCOM INC 4% 04/15/29 11135FBR1 $86,892.79 0.080 %
CROWN CASTLE INC 2.9% 03/15/27 22822VAZ4 $87,016.54 0.080 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $90,396.50 0.080 %
FISERV INC 2.25% 06/01/27 337738BB3 $90,837.15 0.080 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $74,772.89 0.070 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $82,797.87 0.070 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $76,514.29 0.070 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $80,545.75 0.070 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $78,667.38 0.070 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $81,656.21 0.070 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $83,119.95 0.070 %
LOWE'S COS INC 3.35% 04/01/27 548661EG8 $83,116.11 0.070 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $73,219.44 0.070 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $80,307.11 0.070 %
O'REILLY AUTOMO 5.75% 11/20/26 67103HAM9 $83,033.95 0.070 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $72,487.08 0.070 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $73,629.86 0.070 %
ONEOK INC 4.35% 03/15/29 682680AW3 $78,166.05 0.070 %
KROGER CO 2.65% 10/15/26 501044DE8 $77,589.75 0.070 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $78,577.71 0.070 %
SUZANO INTL FINA 5.5% 01/17/27 N8438JAB4 $81,564.90 0.070 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $75,134.59 0.070 %
MICRON TECHNOL 5.327% 02/06/29 595112BN2 $80,752.45 0.070 %
EXELON CORP 2.75% 03/15/27 30161NBB6 $72,581.94 0.070 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $82,305.11 0.070 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $73,463.13 0.070 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $74,893.20 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $81,184.95 0.070 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $77,882.21 0.070 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $73,718.46 0.070 %
FISERV INC 4.75% 03/15/30 337738BM9 $79,114.66 0.070 %
ONEOK INC 3.4% 09/01/29 682680AY9 $74,621.95 0.070 %
BRIXMOR OPERAT 4.125% 06/15/26 11120VAC7 $78,521.41 0.070 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $75,121.28 0.070 %
SPECTRA ENERGY 3.375% 10/15/26 84756NAH2 $73,448.44 0.070 %
DISCOVERY COMM 4.125% 05/15/29 25470DBF5 $74,882.25 0.070 %
ALBEMARLE CORP 4.65% 06/01/27 012653AD3 $74,364.63 0.070 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $80,000.34 0.070 %
ENBRIDGE INC 5.25% 04/05/27 29250NCA1 $75,861.82 0.070 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $80,380.03 0.070 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $78,908.89 0.070 %
EMERA US FINANC 3.55% 06/15/26 29103DAJ5 $74,422.31 0.070 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $82,481.87 0.070 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $79,900.02 0.070 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $78,155.40 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $75,104.53 0.070 %
FISERV INC 5.15% 03/15/27 337738BJ6 $75,875.07 0.070 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AA4 $74,525.60 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $78,637.26 0.070 %
NET OTHER ASSETS NA $82,671.16 0.070 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $81,093.14 0.070 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $78,317.68 0.070 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $73,563.16 0.070 %
CVS HEALTH COR 3.625% 04/01/27 126650DH0 $73,368.62 0.070 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $75,268.70 0.070 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $82,898.54 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $75,718.66 0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $78,682.12 0.070 %
HUMANA INC 3.95% 03/15/27 444859BF8 $74,139.67 0.070 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $74,659.37 0.070 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $79,396.36 0.070 %
TRANE TECH FIN L 3.8% 03/21/29 456873AD0 $72,682.58 0.070 %
MARATHON PETRO 5.125% 12/15/26 56585ABC5 $81,803.88 0.070 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $80,035.99 0.070 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $72,421.36 0.070 %
FISERV INC 5.375% 08/21/28 337738BG2 $81,922.51 0.070 %
BOEING CO 2.95% 02/01/30 097023CN3 $81,388.62 0.070 %
MICRON TECHNOL 4.663% 02/15/30 595112BQ5 $78,122.63 0.070 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $75,384.14 0.070 %
ENBRIDGE INC 4.25% 12/01/26 29250NAL9 $80,713.52 0.070 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $77,579.59 0.070 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $77,890.88 0.070 %
AON CORP 3.75% 05/02/29 037389BC6 $73,094.62 0.070 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $78,708.17 0.070 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $81,094.41 0.070 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $76,391.15 0.070 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $75,404.07 0.070 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAC1 $82,343.92 0.070 %
HCA INC 5% 03/01/28 404119CY3 $75,575.15 0.070 %
VMWARE LLC 1.8% 08/15/28 928563AK1 $77,014.01 0.070 %
KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 $74,633.58 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $82,273.43 0.070 %
AON CORP/AON GL 2.85% 05/28/27 03740LAD4 $73,185.57 0.070 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $75,192.76 0.070 %
MARRIOTT INTER 3.125% 06/15/26 571903AS2 $79,268.74 0.070 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $81,827.66 0.070 %
AMEREN CORP 5.7% 12/01/26 023608AP7 $72,428.23 0.070 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $72,948.47 0.070 %
AMGEN INC 3% 02/22/29 031162DD9 $75,550.64 0.070 %
HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 $81,427.21 0.070 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $74,482.05 0.070 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $78,859.23 0.070 %
ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 $80,732.20 0.070 %
CROWN CASTLE INC 3.7% 06/15/26 22822VAC5 $79,830.85 0.070 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $73,285.41 0.070 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $79,147.81 0.070 %
PPL CAPITAL FUND 3.1% 05/15/26 69352PAL7 $74,785.54 0.070 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $74,827.71 0.070 %
OCCIDENTAL PETROLE 5% 08/01/27 674599EH4 $74,962.81 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $80,862.60 0.070 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $73,053.63 0.070 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $76,532.54 0.070 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $79,760.38 0.070 %
AIR LEASE CORP 5.3% 02/01/28 00914AAU6 $76,243.42 0.070 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $73,387.40 0.070 %
MONDELEZ INTER 2.625% 03/17/27 609207BA2 $82,029.41 0.070 %
KEYCORP 2.25% 04/06/27 49326EEK5 $80,885.23 0.070 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $73,113.34 0.070 %
SEMPRA 3.25% 06/15/27 816851BA6 $73,303.23 0.070 %
ROPER TECHNOLOGI 3.8% 12/15/26 776743AD8 $79,778.69 0.070 %
BROADCOM CRP / 3.5% 01/15/28 11134LAR0 $73,386.10 0.070 %
NETFLIX INC 6.375% 05/15/29 64110LAX4 $81,685.02 0.070 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $81,852.52 0.070 %
AMERICAN TOWER C 1.6% 04/15/26 03027XBL3 $82,385.79 0.070 %
HOWMET AEROSPACE 5.9% 02/01/27 013817AJ0 $72,245.74 0.070 %
SOUTH BOW USA 4.911% 09/01/27 83007CAA0 $80,377.41 0.070 %
AMEREN CORP 5% 01/15/29 023608AQ5 $76,156.68 0.070 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $75,610.97 0.070 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $79,653.06 0.070 %
AMERICAN ELECTRIC V/R 02/15/62 025537AU5 $75,398.37 0.070 %
HUMANA INC 1.35% 02/03/27 444859BQ4 $80,180.59 0.070 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $73,269.49 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $72,377.11 0.070 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $75,416.17 0.070 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $77,994.32 0.070 %
BAXTER INTERNATI 2.6% 08/15/26 071813BQ1 $82,930.79 0.070 %
BROADCOM INC 3.459% 09/15/26 11135FAN1 $78,879.36 0.070 %
EBAY INC 1.4% 05/10/26 278642AX1 $77,627.13 0.070 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $76,974.95 0.070 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $79,974.79 0.070 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $79,278.85 0.070 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $73,717.71 0.070 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $78,911.14 0.070 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $78,002.46 0.070 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $77,538.91 0.070 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $75,910.71 0.070 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $77,827.06 0.070 %
KEYCORP 4.1% 04/30/28 49326EEG4 $74,260.17 0.070 %
HP INC 4.75% 01/15/28 40434LAM7 $75,739.61 0.070 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $72,433.00 0.070 %
GOLDMAN SACHS G 5.95% 01/15/27 38141GES9 $77,699.15 0.070 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $81,990.05 0.070 %
REPUBLIC SERVIC 3.95% 05/15/28 760759AT7 $80,008.75 0.070 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $82,439.24 0.070 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $74,070.06 0.070 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $73,137.24 0.070 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $79,642.82 0.070 %
ENTERGY CORP 2.95% 09/01/26 29364GAJ2 $83,195.27 0.070 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $78,056.94 0.070 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $74,618.33 0.070 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $74,502.29 0.070 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $82,655.55 0.070 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $75,536.66 0.070 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $80,567.94 0.070 %
TARGA RESOURCE 6.875% 01/15/29 87612BBN1 $77,897.72 0.070 %
WELLTOWER OP LLC 3.1% 01/15/30 95040QAJ3 $74,455.61 0.070 %
EQT CORP 7% 02/01/30 26884LAG4 $74,907.11 0.070 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $75,618.86 0.070 %
AMERICAN TOWER 2.75% 01/15/27 03027XAX8 $77,778.65 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $81,839.54 0.070 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $81,414.90 0.070 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $72,978.42 0.070 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $73,936.43 0.070 %
DXC TECHNOLOGY C 1.8% 09/15/26 23355LAL0 $76,521.18 0.070 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $79,253.08 0.070 %
AT&T INC 3.8% 02/15/27 00206RHW5 $79,421.64 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $83,143.70 0.070 %
HP ENTERPRISE C 1.75% 04/01/26 42824CBK4 $82,627.90 0.070 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $77,868.47 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $79,606.28 0.070 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $72,556.36 0.070 %
EQUINIX INC 1.45% 05/15/26 29444UBQ8 $72,641.63 0.070 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $67,604.09 0.060 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $61,378.41 0.060 %
CNH INDUSTRIAL 1.45% 07/15/26 12592BAM6 $67,201.76 0.060 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $61,078.93 0.060 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $69,045.60 0.060 %
CGI INC 1.45% 09/14/26 12532HAC8 $71,794.22 0.060 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $63,345.61 0.060 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $70,233.34 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $69,551.23 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $66,029.10 0.060 %
NXP BV/NXP FDG 3.875% 06/18/26 62954HAZ1 $70,106.31 0.060 %
MYLAN INC 4.55% 04/15/28 628530BK2 $67,705.16 0.060 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $63,470.11 0.060 %
GENERAL MILLS IN 3.2% 02/10/27 370334BZ6 $68,618.48 0.060 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $61,630.48 0.060 %
RTX CORP 2.65% 11/01/26 913017CH0 $64,013.73 0.060 %
GLOBAL PAYMENTS 2.15% 01/15/27 37940XAG7 $62,378.70 0.060 %
BROADCOM INC 1.95% 02/15/28 11135FBE0 $65,037.00 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $67,432.58 0.060 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $61,989.89 0.060 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $66,956.22 0.060 %
SANTANDER HOLDING V/R 05/31/27 80282KBK1 $61,895.40 0.060 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $63,388.87 0.060 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $68,632.99 0.060 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $68,420.36 0.060 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $72,069.25 0.060 %
FMC CORP 5.15% 05/18/26 302491AW5 $61,316.78 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $62,057.00 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $69,145.03 0.060 %
L3HARRIS TECH I 3.85% 12/15/26 502431AL3 $69,829.44 0.060 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $64,444.45 0.060 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $70,827.93 0.060 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $70,303.15 0.060 %
CANADIAN NATL RESO 5% 12/15/29 136385BB6 $70,160.53 0.060 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $64,060.63 0.060 %
ALLSTATE CORP 3.28% 12/15/26 020002BD2 $64,262.01 0.060 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $71,626.97 0.060 %
ENERGY TRANSFER 3.9% 07/15/26 86765BAT6 $64,904.19 0.060 %
HYATT HOTELS CO 5.75% 01/30/27 448579AQ5 $71,654.22 0.060 %
HUMANA INC 3.7% 03/23/29 444859BT8 $66,838.02 0.060 %
XCEL ENERGY INC 3.35% 12/01/26 98389BAU4 $64,399.05 0.060 %
SYNOVUS FINANCIAL V/R 11/01/30 87161CAP0 $61,307.39 0.060 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $71,983.33 0.060 %
BECTON DICKINS 5.081% 06/07/29 075887CU1 $66,571.93 0.060 %
HUMANA INC 5.75% 03/01/28 444859BU5 $61,875.99 0.060 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $68,466.27 0.060 %
BUNGE LTD FINAN 3.25% 08/15/26 120568AX8 $64,177.80 0.060 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $63,461.57 0.060 %
AMERICAN TOWER 3.65% 03/15/27 03027XBV1 $63,696.82 0.060 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $61,182.87 0.060 %
JEFFERIES FIN G 4.85% 01/15/27 47233JAG3 $71,027.84 0.060 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $66,322.88 0.060 %
BOARDWALK PIPEL 5.95% 06/01/26 096630AE8 $61,855.36 0.060 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $64,113.82 0.060 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $63,985.11 0.060 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $67,953.34 0.060 %
EQUINIX INC 2.9% 11/18/26 29444UBD7 $63,840.37 0.060 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $71,992.03 0.060 %
HEALTHPEAK OP L 3.25% 07/15/26 40414LAQ2 $64,371.99 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $68,828.05 0.060 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $65,358.77 0.060 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $67,779.89 0.060 %
ROGERS COMMUNICA 2.9% 11/15/26 775109BF7 $63,915.92 0.060 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $68,877.23 0.060 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $72,055.05 0.060 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $63,684.34 0.060 %
ZOETIS INC 3% 09/12/27 98978VAL7 $62,999.69 0.060 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $65,430.02 0.060 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $61,795.36 0.060 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $64,915.70 0.060 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $66,195.94 0.060 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $69,867.99 0.060 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $61,586.97 0.060 %
KELLANOVA 3.4% 11/15/27 487836BU1 $64,137.77 0.060 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $66,911.74 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $70,976.18 0.060 %
NORFOLK SOUTHERN 2.9% 06/15/26 655844BS6 $69,408.80 0.060 %
MPLX LP 4.25% 12/01/27 55336VBN9 $70,081.47 0.060 %
CARDINAL HEALTH 4.7% 11/15/26 14149YBQ0 $66,238.49 0.060 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $63,451.32 0.060 %
REPUBLIC SERVI 4.875% 04/01/29 760759BB5 $70,497.37 0.060 %
UNIVERSAL HEALT 1.65% 09/01/26 913903AZ3 $67,131.63 0.060 %
NEXTERA ENERGY CA V/R 03/15/82 65339KCB4 $65,189.02 0.060 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $70,446.22 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $71,024.39 0.060 %
SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 $65,863.54 0.060 %
AIRCASTLE LTD 4.25% 06/15/26 00928QAS0 $70,029.99 0.060 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $70,202.29 0.060 %
EXELON CORP 3.4% 04/15/26 30161NAU5 $64,159.40 0.060 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $65,011.81 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $66,330.32 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $71,090.39 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $72,136.50 0.060 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $68,678.45 0.060 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $64,695.64 0.060 %
GILEAD SCIENCES 1.2% 10/01/27 375558BX0 $69,396.12 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $69,309.98 0.060 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $71,048.90 0.060 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $65,977.05 0.060 %
SYNCHRONY FINANC 3.7% 08/04/26 87165BAL7 $64,053.08 0.060 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $69,527.16 0.060 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $70,503.30 0.060 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $68,503.96 0.060 %
T-MOBILE USA I 5.375% 04/15/27 87264AAT2 $65,018.50 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $66,935.80 0.060 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $66,572.03 0.060 %
AERCAP IRELAND 4.45% 04/03/26 00774MAL9 $64,651.81 0.060 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $67,704.28 0.060 %
DOLLAR GENERAL 3.875% 04/15/27 256677AE5 $68,701.59 0.060 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $70,133.15 0.060 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $69,835.93 0.060 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $64,370.29 0.060 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $72,090.33 0.060 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $64,906.41 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $65,942.16 0.060 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $68,917.99 0.060 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $70,281.38 0.060 %
MICRON TECHNOL 5.375% 04/15/28 595112CA9 $70,478.27 0.060 %
ENERGY TRANSFER 4.2% 04/15/27 29273RBK4 $64,273.47 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $71,516.79 0.060 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $62,124.96 0.060 %
VERIZON COMMUNICAT 3% 03/22/27 92343VFF6 $63,205.45 0.060 %
GENERAL MOTORS FIN 4% 10/06/26 37045XBQ8 $68,662.54 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $63,838.84 0.060 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $63,570.90 0.060 %
ONEOK INC 5.55% 11/01/26 682680BH5 $67,359.60 0.060 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $71,710.35 0.060 %
AIR LEASE CORP 3% 02/01/30 00914AAG7 $68,032.02 0.060 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $70,456.50 0.060 %
THE CAMPBELLS CO 5.2% 03/21/29 134429BN8 $70,805.34 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $67,120.27 0.060 %
AIR LEASE CORP 2.2% 01/15/27 00914AAR3 $62,426.84 0.060 %
INTERPUBLIC GRO 4.75% 03/30/30 460690BR0 $64,256.07 0.060 %
SEMPRA 5.4% 08/01/26 816851BQ1 $66,033.93 0.060 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $66,639.00 0.060 %
TD SYNNEX CORP 1.75% 08/09/26 87162WAF7 $71,679.85 0.060 %
CENTERPOINT ENE 1.45% 06/01/26 15189TBA4 $63,032.02 0.060 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $69,858.58 0.060 %
WHIRLPOOL CORP 4.75% 02/26/29 963320AW6 $72,090.62 0.060 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $66,609.68 0.060 %
DOLLAR GENERAL 4.625% 11/01/27 256677AK1 $61,086.17 0.060 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $61,818.34 0.060 %
EVERSOURCE ENERG 2.9% 03/01/27 30040WAQ1 $67,916.29 0.060 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $69,918.05 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAC2 $70,324.13 0.060 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $63,771.33 0.060 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $71,237.30 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $61,974.03 0.060 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $63,549.65 0.060 %
WRKCO INC 4% 03/15/28 96145DAH8 $63,682.75 0.060 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $64,931.62 0.060 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $61,267.36 0.060 %
TELUS CORP 2.8% 02/16/27 87971MBD4 $63,151.15 0.060 %
OLD REPUBLIC I 3.875% 08/26/26 680223AK0 $64,398.47 0.060 %
ENERGY TRANSFER 4.4% 03/15/27 292480AK6 $64,650.88 0.060 %
RTX CORP 5.75% 01/15/29 75513ECU3 $62,924.31 0.060 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $69,341.94 0.060 %
BLACKSTONE SECU 2.75% 09/16/26 09261XAB8 $72,135.56 0.060 %
TARGA RESOURCES 6.5% 07/15/27 87612BBL5 $66,252.70 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $69,048.00 0.060 %
DOMINION ENERGY 1.45% 04/15/26 25746UDJ5 $67,822.70 0.060 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $63,500.46 0.060 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $69,868.20 0.060 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $61,512.13 0.060 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $66,908.62 0.060 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $64,576.84 0.060 %
GILEAD SCIENCES 4.8% 11/15/29 375558CB7 $71,513.01 0.060 %
AIR LEASE CORP 5.3% 06/25/26 00914AAW2 $61,144.74 0.060 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $72,053.03 0.060 %
KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 $70,838.17 0.060 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $63,504.83 0.060 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $68,538.69 0.060 %
FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 $67,682.71 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $70,170.82 0.060 %
ONEOK INC 4.4% 10/15/29 682680CC5 $63,090.22 0.060 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $61,552.00 0.060 %
HASBRO INC 3.5% 09/15/27 418056AV9 $63,017.19 0.060 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $64,957.51 0.060 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $61,891.03 0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAD0 $70,279.63 0.060 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $67,278.82 0.060 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $58,106.18 0.050 %
LYB INTERNATIONA 3.5% 03/02/27 50247WAB3 $54,118.98 0.050 %
VMWARE LLC 4.65% 05/15/27 928563AE5 $60,863.16 0.050 %
HASBRO INC 3.55% 11/19/26 418056AY3 $59,540.46 0.050 %
KROGER CO 4.5% 01/15/29 501044DL2 $55,123.93 0.050 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $58,344.39 0.050 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $52,658.51 0.050 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $54,075.96 0.050 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $59,577.50 0.050 %
JABIL INC 4.25% 05/15/27 466313AM5 $60,643.60 0.050 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $51,888.83 0.050 %
KROGER CO 3.7% 08/01/27 501044DJ7 $54,380.79 0.050 %
ZIMMER BIOMET HO 4.7% 02/19/27 98956PBA9 $55,313.35 0.050 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $50,936.63 0.050 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $52,517.10 0.050 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $55,347.54 0.050 %
CONSTELLATION B 4.35% 05/09/27 21036PBK3 $55,533.65 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $55,168.77 0.050 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $55,482.28 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $52,921.33 0.050 %
HCA INC 3.375% 03/15/29 404119CJ6 $56,445.92 0.050 %
KIMCO REALTY OP 2.8% 10/01/26 49446RAP4 $58,404.46 0.050 %
JABIL INC 3.95% 01/12/28 466313AH6 $58,884.55 0.050 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $56,664.05 0.050 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $55,259.60 0.050 %
SABRA HEALTH C 5.125% 08/15/26 14162VAB2 $54,715.99 0.050 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $50,523.79 0.050 %
AON CORP 8.205% 01/01/27 037389AK9 $53,617.47 0.050 %
VERALTO CORP 5.5% 09/18/26 92338CAB9 $60,882.32 0.050 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $58,587.86 0.050 %
AIR LEASE CORP 5.1% 03/01/29 00914AAV4 $60,329.60 0.050 %
AVNET INC 6.25% 03/15/28 053807AW3 $51,543.28 0.050 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $53,643.42 0.050 %
LABORATORY CORP 1.55% 06/01/26 50540RAX0 $53,345.43 0.050 %
ILLUMINA INC 4.65% 09/09/26 452327AQ2 $55,108.24 0.050 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $59,078.11 0.050 %
FNB CORP V/R 12/11/30 302520AD3 $50,048.08 0.050 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $53,720.75 0.050 %
WASTE CONNECTION 3.5% 05/01/29 941053AJ9 $58,277.51 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $51,209.12 0.050 %
BROADRIDGE FINAN 3.4% 06/27/26 11133TAC7 $59,650.88 0.050 %
XYLEM INC 3.25% 11/01/26 98419MAJ9 $54,757.89 0.050 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $53,395.78 0.050 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $59,824.69 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $55,971.72 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $54,975.08 0.050 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $56,890.28 0.050 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $50,790.88 0.050 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $56,422.51 0.050 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $56,613.30 0.050 %
DTE ENERGY CO 2.85% 10/01/26 233331AY3 $53,484.58 0.050 %
CGI INC 4.95% 03/14/30 12532HAK0 $59,593.06 0.050 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $58,243.01 0.050 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $54,842.27 0.050 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $50,171.12 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $55,952.47 0.050 %
NISOURCE INC V/R 11/30/54 65473PAR6 $56,783.55 0.050 %
PIEDMONT OPERAT 9.25% 07/20/28 720198AG5 $60,419.59 0.050 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $59,335.16 0.050 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $59,832.33 0.050 %
OTIS WORLDWIDE 2.293% 04/05/27 68902VAJ6 $52,670.06 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $51,144.40 0.050 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $59,080.89 0.050 %
LPL HOLDINGS INC 5.7% 05/20/27 50212YAJ3 $56,818.36 0.050 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $55,774.35 0.050 %
KEY BANK NA 3.4% 05/20/26 49327V2A1 $54,808.08 0.050 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $59,220.49 0.050 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $50,967.96 0.050 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $50,719.21 0.050 %
ARES STRATEGIC 6.35% 08/15/29 04020EAA5 $60,254.29 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $53,864.86 0.050 %
HEICO CORP 5.25% 08/01/28 422806AA7 $56,278.56 0.050 %
APTIV SWISS HOL 4.65% 09/13/29 03837AAA8 $53,559.04 0.050 %
KYNDRYL HOLDING 2.05% 10/15/26 50155QAJ9 $57,491.88 0.050 %
STARBUCKS CORP 2.45% 06/15/26 855244AK5 $54,115.59 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $56,310.27 0.050 %
KINDER MORGAN I 1.75% 11/15/26 49456BAU5 $52,970.34 0.050 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $58,936.68 0.050 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $54,626.60 0.050 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $50,812.80 0.050 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $55,106.84 0.050 %
DUKE ENERGY COR 4.85% 01/05/27 26441CCB9 $56,079.69 0.050 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $53,646.27 0.050 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $51,276.54 0.050 %
GENERAL MILLS IN 4.7% 01/30/27 370334CX0 $60,669.32 0.050 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $50,888.19 0.050 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $60,050.98 0.050 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $53,425.74 0.050 %
INGREDION INC 3.2% 10/01/26 457187AB8 $53,928.88 0.050 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $53,770.30 0.050 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $59,445.87 0.050 %
QUEST DIAGNOSTI 3.45% 06/01/26 74834LAZ3 $49,994.73 0.050 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $53,563.45 0.050 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $55,337.98 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $58,714.21 0.050 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $59,040.65 0.050 %
REPUBLIC SERVICE 2.3% 03/01/30 760759AV2 $53,750.26 0.050 %
AMERICAN TOWER 1.45% 09/15/26 03027XBR0 $57,315.72 0.050 %
SYNOVUS BANK G 5.625% 02/15/28 87164DVJ6 $50,349.85 0.050 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $55,091.78 0.050 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $54,914.25 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $60,799.48 0.050 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $54,816.66 0.050 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $54,345.72 0.050 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $58,158.28 0.050 %
CONAGRA BRANDS I 5.3% 10/01/26 205887CJ9 $60,502.76 0.050 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $56,413.14 0.050 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $57,807.09 0.050 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $59,085.36 0.050 %
KELLANOVA 4.3% 05/15/28 487836BW7 $60,555.71 0.050 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $59,789.44 0.050 %
NEWMONT CORP 2.8% 10/01/29 651639AX4 $60,064.94 0.050 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $54,476.44 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $60,151.17 0.050 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $55,705.45 0.050 %
AVNET INC 4.625% 04/15/26 053807AS2 $59,869.06 0.050 %
DISCOVER BANK 2.7% 02/06/30 25466AAR2 $57,707.17 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $56,672.79 0.050 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $60,057.21 0.050 %
PARAMOUNT GLOBAL 2.9% 01/15/27 124857AR4 $58,333.37 0.050 %
OCCIDENTAL PET 6.375% 09/01/28 674599EC5 $56,713.41 0.050 %
TRANE TECH GLOB 3.75% 08/21/28 45687AAP7 $58,529.43 0.050 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $55,481.20 0.050 %
WASTE CONNECTION 2.6% 02/01/30 94106BAA9 $58,906.96 0.050 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $58,984.54 0.050 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $58,778.18 0.050 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $60,951.68 0.050 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $57,489.40 0.050 %
STRYKER CORP 4.55% 02/10/27 863667BJ9 $55,443.91 0.050 %
GOLUB CAPITAL CA 5.8% 09/12/29 38179RAA3 $58,225.71 0.050 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $56,569.09 0.050 %
INTERPUBLIC GRO 4.65% 10/01/28 460690BP4 $54,866.07 0.050 %
HARTFORD INSUR G 2.8% 08/19/29 416515BE3 $55,115.88 0.050 %
SONOCO PRODUCTS 4.45% 09/01/26 835495AQ5 $60,014.95 0.050 %
JBS USA HOLD/FOOD/ 3% 02/02/29 46590XAN6 $55,960.16 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $54,633.31 0.050 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $50,428.94 0.050 %
BOEING CO 3.1% 05/01/26 097023CH6 $59,677.36 0.050 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $58,937.01 0.050 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $50,563.63 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XCH7 $60,559.98 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $54,893.18 0.050 %
MARTIN MARIETTA 3.5% 12/15/27 573284AT3 $58,714.92 0.050 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $50,163.78 0.050 %
AMCOR FINANCE 3.625% 04/28/26 02343UAG0 $60,355.71 0.050 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $51,364.41 0.050 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $54,750.51 0.050 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $52,044.32 0.050 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $59,410.42 0.050 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $58,559.91 0.050 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $52,243.19 0.050 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $60,455.15 0.050 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $57,760.21 0.050 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $59,413.13 0.050 %
WELLTOWER OP L 4.125% 03/15/29 95040QAH7 $53,802.10 0.050 %
ENEL AMERICAS SA 4% 10/25/26 29274FAF1 $55,111.57 0.050 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $55,691.09 0.050 %
HEALTHCARE RLTY 3.5% 08/01/26 42225UAD6 $54,268.79 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $51,620.39 0.050 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $60,649.38 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $54,751.66 0.050 %
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $56,957.57 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $57,959.35 0.050 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $53,989.60 0.050 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $55,335.34 0.050 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $58,853.30 0.050 %
CROWN CASTLE INC 4% 03/01/27 22822VAE1 $59,259.33 0.050 %
AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 $59,269.35 0.050 %
GOLUB CAPITAL BD 2.5% 08/24/26 38173MAB8 $57,418.86 0.050 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $59,004.73 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $55,753.44 0.050 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $50,564.53 0.050 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $51,892.47 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $50,328.53 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $55,034.65 0.050 %
BLACKSTONE SEC 2.125% 02/15/27 09261XAD4 $56,471.34 0.050 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $51,861.90 0.050 %
COMERICA INC 4% 02/01/29 200340AT4 $52,022.83 0.050 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $55,395.02 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $58,200.73 0.050 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $50,011.92 0.050 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $57,595.70 0.050 %
CONSTELLATION BR 3.7% 12/06/26 21036PAQ1 $59,618.40 0.050 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $50,477.92 0.050 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $55,777.04 0.050 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $55,489.51 0.050 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $55,796.77 0.050 %
DARDEN RESTAURA 3.85% 05/01/27 237194AL9 $54,941.13 0.050 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $60,106.52 0.050 %
CITIZENS FINANC 2.85% 07/27/26 174610AR6 $53,774.82 0.050 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $55,589.48 0.050 %
AON NORTH AMER 5.125% 03/01/27 03740MAA8 $55,903.39 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $58,323.82 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $53,885.54 0.050 %
ALTRIA GROUP I 2.625% 09/16/26 02209SAU7 $53,485.19 0.050 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $57,847.55 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $56,056.91 0.050 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $46,318.64 0.040 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $49,935.76 0.040 %
MAIN STREET CAPITA 3% 07/14/26 56035LAE4 $43,613.08 0.040 %
AIR LEASE CORP 3.625% 12/01/27 00912XAY0 $48,982.58 0.040 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $46,300.27 0.040 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $48,104.32 0.040 %
GLOBE LIFE INC 4.55% 09/15/28 891027AS3 $44,973.38 0.040 %
EXTRA SPACE STOR 3.5% 07/01/26 30225VAL1 $49,716.03 0.040 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $47,913.14 0.040 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $45,975.96 0.040 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $40,239.68 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $45,856.94 0.040 %
DUKE ENERGY CORP V/R 01/15/82 26441CBP9 $42,346.65 0.040 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $41,728.71 0.040 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $49,762.07 0.040 %
HP INC 1.45% 06/17/26 40434LAF2 $48,318.02 0.040 %
NOV INC 3.6% 12/01/29 637071AM3 $46,490.72 0.040 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $44,003.48 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $45,493.14 0.040 %
MARVELL TECHNOL 1.65% 04/15/26 573874AC8 $48,403.76 0.040 %
WELLTOWER OP LLC 2.7% 02/15/27 95040QAK0 $43,726.18 0.040 %
REPUBLIC SERVICE 2.9% 07/01/26 760759AR1 $49,522.17 0.040 %
HUMANA INC 3.125% 08/15/29 444859BK7 $41,797.07 0.040 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $46,086.79 0.040 %
AIR LEASE CORP 4.625% 10/01/28 00912XBF0 $49,338.87 0.040 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $49,395.79 0.040 %
FACTSET RESEARCH 2.9% 03/01/27 303075AA3 $43,433.13 0.040 %
FMC CORP 3.2% 10/01/26 302491AT2 $43,828.33 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $43,327.12 0.040 %
SKYWORKS SOLUTIO 1.8% 06/01/26 83088MAK8 $43,496.13 0.040 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $45,499.64 0.040 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $42,245.29 0.040 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $49,212.26 0.040 %
WASTE CONNECTIO 4.25% 12/01/28 941053AH3 $45,200.61 0.040 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $47,086.36 0.040 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $45,391.68 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $45,421.94 0.040 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $46,083.77 0.040 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $48,961.43 0.040 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $45,409.25 0.040 %
ENSTAR FINANCE LL V/R 01/15/42 29360AAB6 $43,721.81 0.040 %
SUN COMMUNITIES 5.5% 01/15/29 866677AK3 $46,327.32 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $46,974.49 0.040 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $49,339.01 0.040 %
ROSS STORES IN 0.875% 04/15/26 778296AF0 $48,149.81 0.040 %
THE CAMPBELLS CO 5.2% 03/19/27 134429BM0 $45,555.94 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $46,131.77 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $49,337.89 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $41,407.09 0.040 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $46,118.43 0.040 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $49,722.95 0.040 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $41,133.92 0.040 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $49,829.02 0.040 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $43,202.02 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $46,015.15 0.040 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $48,279.83 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $45,659.93 0.040 %
AIR LEASE CORP 3.625% 04/01/27 00912XAV6 $44,098.48 0.040 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $43,409.29 0.040 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $46,484.53 0.040 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $41,023.08 0.040 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $47,794.61 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $41,545.67 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $43,599.51 0.040 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $44,041.16 0.040 %
WELLTOWER OP LL 2.05% 01/15/29 95040QAN4 $40,953.63 0.040 %
TC PIPELINES LP 3.9% 05/25/27 87233QAC2 $44,971.09 0.040 %
JABIL INC 1.7% 04/15/26 466313AL7 $43,588.04 0.040 %
AIR LEASE CORP 3.25% 10/01/29 00914AAE2 $41,629.75 0.040 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $49,284.55 0.040 %
SEMPRA 3.7% 04/01/29 816851BP3 $47,835.68 0.040 %
LEAR CORP 3.8% 09/15/27 521865AY1 $43,654.91 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $44,517.28 0.040 %
VONTIER CORP 1.8% 04/01/26 928881AB7 $43,555.72 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $42,262.86 0.040 %
ONEOK INC 4% 07/13/27 682680AS2 $49,605.21 0.040 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $49,692.66 0.040 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $48,292.87 0.040 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $45,113.18 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $49,763.71 0.040 %
FMC CORP 3.45% 10/01/29 302491AU9 $40,844.47 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $44,583.66 0.040 %
FIFTH THIRD BANCO V/R 11/01/27 316773DD9 $47,908.73 0.040 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $47,481.44 0.040 %
AMEREN CORP 1.95% 03/15/27 023608AL6 $42,910.52 0.040 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $44,925.03 0.040 %
ENBRIDGE INC 1.6% 10/04/26 29250NBH7 $43,049.94 0.040 %
CONSTELLATION BR 3.5% 05/09/27 21036PAS7 $44,561.09 0.040 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $49,926.91 0.040 %
BLUE OWL CAPIT 2.625% 01/15/27 69121KAF1 $42,498.15 0.040 %
WESTERN ALLIANCE V/R 06/15/31 957638AD1 $46,011.49 0.040 %
WESTERN DIGITAL 2.85% 02/01/29 958102AQ8 $49,410.51 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $41,879.35 0.040 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $49,526.12 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $44,529.56 0.040 %
NASDAQ INC 3.85% 06/30/26 631103AG3 $44,946.20 0.040 %
MARTIN MARIETTA 2.5% 03/15/30 573284AV8 $49,116.37 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $46,179.26 0.040 %
STARBUCKS CORP 2% 03/12/27 855244AV1 $42,925.85 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $46,620.56 0.040 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $45,454.22 0.040 %
POLARIS INC 6.95% 03/15/29 731068AA0 $46,303.21 0.040 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $46,546.72 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $37,518.54 0.030 %
LINCOLN NATIONA 3.05% 01/15/30 534187BJ7 $36,853.00 0.030 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $34,836.71 0.030 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $36,617.66 0.030 %
XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 $37,907.59 0.030 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $35,141.46 0.030 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $35,324.25 0.030 %
AMER AIRLN 15- 3.375% 05/01/27 023770AA8 $10,273.26 0.010 %
As of 04/14/2025 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)
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 6.25% - - 5.84%
Market Price 6.35% - - 5.80%
Index 6.53% - - 6.15%
Cumulative Performance
As of Apr 14, 2025 WTD MTD QTD YTD
NAV 0.42% -0.70% -0.70% 1.13%
Market Price 0.46% -0.64% -0.64% 1.15%
Index 0.42% -0.72% -0.72% 1.20%

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 ------
NAV -- -- ------
Discount 11 4 ------

© 2025 BondBloxx, Inc. All rights reserved

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

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

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

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

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

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

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

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

Distributor: Foreside Fund Services, LLC.

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

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

Distributor: Foreside Fund Services, LLC.

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

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

For a list of terms and conditions, click here

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

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.