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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$50.70

EXPENSE RATIO

0.19%

Yield to Maturity

4.94%

30-Day Sec Yield

4.67%
ALL DATA AS OF 05/05/2025, 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 $119,156,584
Shares Outstanding 2,350,000
Median Spread 0.14%
Premium Discount Ratio 0.08%
Closing Price as of 05/05/2025 $50.74

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 1191
Number of Issuers 389
Average Coupon 4.33%
Average Maturity 3.06 Years
* 30-Day SEC Yield is as of 03/31/2025
Yield to Maturity 4.94%
Yield to Worst 4.94%
Option Adjusted Duration 2.7
Option Adjusted Spread 101
Spread Duration 2.81
30-Day SEC Yield* 4.67%

Portfolio Breakdown

Corporates 99.6%
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 $1.106T

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 2.53 %
FORD MOTOR CREDIT CO LLC 2.30 %
GENERAL MOTORS FINL CO 1.98 %
T-MOBILE USA INC 1.98 %
ORACLE CORP 1.64 %
CVS HEALTH CORP 1.56 %
AERCAP IRELAND CAP/GLOBA 1.52 %
CAPITAL ONE FINANCIAL CO 1.45 %
VERIZON COMMUNICATIONS 1.44 %
AT&T INC 1.36 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $744,835.23 0.630 %
CASHUSD CASHUSD $688,403.54 0.580 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $552,004.61 0.460 %
AMGEN INC 5.15% 03/02/28 031162DP2 $436,730.77 0.370 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $442,052.08 0.370 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $445,176.59 0.370 %
WARNERMEDIA HO 3.755% 03/15/27 55903VBA0 $429,718.57 0.360 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $428,798.78 0.360 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $411,217.35 0.350 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $418,669.65 0.350 %
AERCAP IRELAND 2.45% 10/29/26 00774MAV7 $391,068.57 0.330 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $371,836.32 0.310 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $371,439.29 0.310 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $348,670.57 0.290 %
RTX CORP 4.125% 11/16/28 913017CY3 $332,281.60 0.280 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $337,016.47 0.280 %
BROADCOM CRP / 3.875% 01/15/27 11134LAH2 $330,955.91 0.280 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $320,647.06 0.270 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $325,152.23 0.270 %
ORACLE CORP 2.65% 07/15/26 68389XBM6 $325,055.17 0.270 %
FISERV INC 3.5% 07/01/29 337738AU2 $307,787.42 0.260 %
VERIZON COMMUN 4.125% 03/16/27 92343VDY7 $315,577.06 0.260 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $295,983.73 0.250 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $295,635.16 0.250 %
DELL INT LLC / 6.02% 06/15/26 24703TAD8 $280,238.10 0.240 %
AT&T INC 2.3% 06/01/27 00206RJX1 $275,946.82 0.230 %
BROADCOM INC 5.05% 07/12/29 11135FBX8 $262,672.51 0.220 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $262,720.88 0.220 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $246,563.21 0.210 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $247,140.86 0.210 %
ORACLE CORP 2.8% 04/01/27 68389XBU8 $248,055.67 0.210 %
MORGAN STANLEY 4.35% 09/08/26 6174467Y9 $255,766.31 0.210 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $233,908.79 0.200 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $243,414.11 0.200 %
AT&T INC 1.65% 02/01/28 00206RKG6 $233,590.26 0.200 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $235,787.02 0.200 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $242,727.81 0.200 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $236,921.59 0.200 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $232,681.14 0.200 %
BARCLAYS PLC 5.2% 05/12/26 06738EAP0 $231,042.01 0.190 %
NETFLIX INC 5.875% 11/15/28 64110LAT3 $224,004.12 0.190 %
BOEING CO 5.04% 05/01/27 097023CU7 $221,074.46 0.190 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $226,086.70 0.190 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $227,649.75 0.190 %
FOX CORP 4.709% 01/25/29 35137LAH8 $226,856.22 0.190 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $212,591.31 0.180 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $209,017.81 0.180 %
MOLSON COORS BEVER 3% 07/15/26 60871RAG5 $213,083.63 0.180 %
BARCLAYS PLC V/R 05/09/27 06738ECF0 $217,836.89 0.180 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $215,814.06 0.180 %
HALEON US CAPI 3.375% 03/24/27 36264FAK7 $219,801.79 0.180 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $213,791.76 0.180 %
HCA INC 4.125% 06/15/29 404119BX6 $211,639.05 0.180 %
KRAFT HEINZ FOODS 3% 06/01/26 50077LAD8 $214,402.84 0.180 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $207,804.39 0.170 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $207,495.08 0.170 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $202,420.11 0.170 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $203,478.47 0.170 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $203,050.25 0.170 %
FISERV INC 3.2% 07/01/26 337738AT5 $204,045.09 0.170 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $207,009.59 0.170 %
DELL INT LLC / E 4.9% 10/01/26 24703TAE6 $201,358.59 0.170 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $202,442.21 0.170 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $201,197.91 0.170 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $199,832.53 0.170 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $194,763.00 0.160 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $191,657.95 0.160 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $193,630.50 0.160 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $194,453.27 0.160 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $193,040.79 0.160 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $184,901.90 0.160 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $187,019.86 0.160 %
INTEL CORP 4.875% 02/10/28 458140CE8 $193,028.45 0.160 %
AT&T INC 4.1% 02/15/28 00206RGL0 $185,324.95 0.160 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $189,235.23 0.160 %
INTEL CORP 2.45% 11/15/29 458140BH2 $190,796.85 0.160 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $192,850.47 0.160 %
SOUTHERN CO 3.25% 07/01/26 842587CV7 $189,465.80 0.160 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $180,402.98 0.150 %
AMGEN INC 2.2% 02/21/27 031162CT5 $174,111.25 0.150 %
BARCLAYS PLC V/R 09/13/27 06738ECJ2 $181,170.19 0.150 %
DISCOVERY COMMU 3.95% 03/20/28 25470DAR0 $181,987.65 0.150 %
UTAH ACQUISITIO 3.95% 06/15/26 62854AAN4 $173,095.52 0.150 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $179,346.09 0.150 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $183,786.89 0.150 %
BARCLAYS PLC V/R 11/24/27 06738EBU8 $184,516.31 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $183,195.94 0.150 %
BROADCOM INC 4.75% 04/15/29 11135FBA8 $181,117.64 0.150 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $183,456.76 0.150 %
NETFLIX INC 4.875% 04/15/28 64110LAS5 $173,431.77 0.150 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $179,487.51 0.150 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $174,505.50 0.150 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $174,384.92 0.150 %
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 $175,354.52 0.150 %
FORD MOTOR CRED 5.85% 05/17/27 345397E74 $178,533.84 0.150 %
CVS HEALTH COR 2.875% 06/01/26 126650CU2 $184,062.23 0.150 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $177,306.77 0.150 %
HCA INC 5.625% 09/01/28 404121AJ4 $175,331.84 0.150 %
DEUTSCHE BANK NY V/R 11/16/27 251526CP2 $179,786.14 0.150 %
FORD MOTOR COM 4.346% 12/08/26 345370CR9 $174,864.52 0.150 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $162,322.04 0.140 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $170,199.64 0.140 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $169,532.68 0.140 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $167,528.77 0.140 %
BROADCOM INC 4.35% 02/15/30 11135FCB5 $163,784.29 0.140 %
SHIRE ACQ INV IR 3.2% 09/23/26 82481LAD1 $166,723.86 0.140 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $160,862.19 0.140 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $169,463.46 0.140 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $166,868.74 0.140 %
HCA INC 5.25% 06/15/26 404119BT5 $168,715.90 0.140 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $169,056.86 0.140 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $169,006.41 0.140 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $162,113.98 0.140 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $168,152.16 0.140 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $161,642.24 0.140 %
SABINE PASS LIQUEF 5% 03/15/27 785592AS5 $171,928.57 0.140 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $165,262.38 0.140 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $166,999.58 0.140 %
BAXTER INTERNA 1.915% 02/01/27 071813CL1 $153,534.84 0.130 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $159,296.91 0.130 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $150,910.47 0.130 %
SABINE PASS LI 5.875% 06/30/26 785592AV8 $159,353.68 0.130 %
INTEL CORP 3.9% 03/25/30 458140BR0 $157,700.50 0.130 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $158,363.32 0.130 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $155,793.48 0.130 %
DUKE ENERGY COR 2.65% 09/01/26 26441CAS4 $151,992.18 0.130 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $149,327.96 0.130 %
FORD MOTOR CRED 4.95% 05/28/27 345397C27 $154,566.80 0.130 %
TORONTO-DOMINION V/R 09/15/31 891160MJ9 $152,674.15 0.130 %
COOPERATIEVE RA 3.75% 07/21/26 21684AAF3 $151,710.79 0.130 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $155,076.18 0.130 %
DEUTSCHE BANK NY V/R 01/07/28 25160PAH0 $150,368.13 0.130 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $149,175.53 0.130 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $152,019.02 0.130 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $154,170.38 0.130 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $155,895.58 0.130 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $159,879.27 0.130 %
WARNERMEDIA HO 4.054% 03/15/29 55903VBB8 $158,622.50 0.130 %
BARCLAYS PLC V/R 03/12/28 06738ECP8 $153,498.83 0.130 %
INTEL CORP 5.125% 02/10/30 458140CF5 $152,619.46 0.130 %
MICRON TECHNOLO 6.75% 11/01/29 595112BV4 $154,011.06 0.130 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $148,981.59 0.130 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $149,261.82 0.130 %
T-MOBILE USA IN 4.75% 02/01/28 87264AAV7 $156,897.03 0.130 %
AT&T INC 4.25% 03/01/27 00206RDQ2 $160,702.75 0.130 %
FORD MOTOR CREDI 5.8% 03/05/27 345397D83 $160,360.92 0.130 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $153,882.68 0.130 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $160,567.00 0.130 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $152,364.56 0.130 %
CAPITAL ONE FIN 3.75% 07/28/26 14040HBK0 $159,337.65 0.130 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $152,455.88 0.130 %
VMWARE LLC 1.4% 08/15/26 928563AJ4 $153,949.91 0.130 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $149,197.47 0.130 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $159,864.43 0.130 %
HCA INC 4.5% 02/15/27 404119BU2 $140,735.10 0.120 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $146,868.27 0.120 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $143,031.22 0.120 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $138,485.45 0.120 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $145,166.50 0.120 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $142,970.79 0.120 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $137,590.85 0.120 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $141,526.58 0.120 %
DEUTSCHE BANK NY V/R 07/13/27 25160PAN7 $145,473.63 0.120 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $144,967.16 0.120 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $140,549.02 0.120 %
MPLX LP 4% 03/15/28 55336VAR1 $138,062.19 0.120 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $138,261.78 0.120 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $144,532.85 0.120 %
CITIGROUP INC V/R 11/19/34 172967PN5 $148,517.44 0.120 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $147,570.17 0.120 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $137,346.92 0.120 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $146,995.40 0.120 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $143,800.38 0.120 %
CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 $143,197.72 0.120 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $146,445.72 0.120 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $137,520.82 0.120 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $147,963.60 0.120 %
NOMURA HOLDING 2.329% 01/22/27 65535HAZ2 $140,116.56 0.120 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $147,729.19 0.120 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $141,983.15 0.120 %
FORD MOTOR CREDI 2.7% 08/10/26 345397B77 $144,356.17 0.120 %
CAPITAL ONE FINAN V/R 11/02/27 14040HCH6 $138,852.34 0.120 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $144,952.02 0.120 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $143,196.43 0.120 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $139,148.33 0.120 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $140,214.54 0.120 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $139,167.34 0.120 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $147,783.68 0.120 %
CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 $143,608.74 0.120 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $144,745.56 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $140,712.77 0.120 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $147,815.23 0.120 %
TELEFONICA EMI 4.103% 03/08/27 87938WAT0 $139,861.14 0.120 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $127,560.29 0.110 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $130,858.60 0.110 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $129,687.88 0.110 %
NOMURA HOLDING 1.653% 07/14/26 65535HAW9 $130,756.76 0.110 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $130,081.10 0.110 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $135,524.54 0.110 %
INTEL CORP 3.75% 08/05/27 458140BY5 $133,495.23 0.110 %
AMGEN INC 4.05% 08/18/29 031162DH0 $133,146.30 0.110 %
RTX CORP 5.75% 11/08/26 75513ECT6 $130,770.26 0.110 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $128,295.68 0.110 %
AMGEN INC 2.6% 08/19/26 031162CJ7 $132,751.65 0.110 %
MPLX LP 4.125% 03/01/27 55336VAK6 $129,638.84 0.110 %
VMWARE LLC 3.9% 08/21/27 928563AC9 $128,696.19 0.110 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $134,413.40 0.110 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $135,680.66 0.110 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $133,182.39 0.110 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $129,030.26 0.110 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $127,322.98 0.110 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $126,832.48 0.110 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $128,228.15 0.110 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $131,773.48 0.110 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $136,703.58 0.110 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $135,204.24 0.110 %
GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 $134,376.05 0.110 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $136,863.11 0.110 %
GENERAL MOTORS F 1.5% 06/10/26 37045XDK9 $125,742.43 0.110 %
ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 $132,162.27 0.110 %
BLACKSTONE PRI 2.625% 12/15/26 09261HAD9 $125,816.86 0.110 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $134,897.28 0.110 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $130,590.73 0.110 %
BROADCOM INC 4.11% 09/15/28 11135FAL5 $129,303.26 0.110 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $129,831.25 0.110 %
L3HARRIS TECH IN 5.4% 01/15/27 502431AP4 $133,802.06 0.110 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $132,242.67 0.110 %
KEY BANK NA 5.85% 11/15/27 49327M3F9 $126,108.35 0.110 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $128,220.85 0.110 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $130,302.09 0.110 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $126,738.41 0.110 %
GENERAL MOTORS 4.35% 01/17/27 37045XBT2 $130,094.71 0.110 %
CHARTER COMM OP 6.15% 11/10/26 161175CM4 $125,787.38 0.110 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $128,367.85 0.110 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $134,990.54 0.110 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $126,342.02 0.110 %
BROADCOM INC 5.05% 07/12/27 11135FBZ3 $128,627.02 0.110 %
SEMPRA V/R 10/01/54 816851BS7 $126,529.86 0.110 %
ONEOK INC 4.25% 09/24/27 682680CB7 $134,331.42 0.110 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $130,466.32 0.110 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $125,921.14 0.110 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $129,942.05 0.110 %
FORD MOTOR CRE 5.125% 11/05/26 345397F81 $133,393.16 0.110 %
HP ENTERPRISE C 4.45% 09/25/26 42824CBR9 $130,474.85 0.110 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $120,434.60 0.100 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $120,500.38 0.100 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $123,400.98 0.100 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $122,256.48 0.100 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $123,141.40 0.100 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $120,737.93 0.100 %
BOEING CO/THE 6.259% 05/01/27 097023DP7 $118,226.63 0.100 %
HP INC 3% 06/17/27 40434LAB1 $117,216.53 0.100 %
ALGONQUIN PWR & S/UP 06/15/26 015857AF2 $123,291.83 0.100 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $116,489.29 0.100 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $119,502.96 0.100 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $119,371.39 0.100 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $120,943.50 0.100 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $119,764.45 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $118,228.25 0.100 %
RTX CORP 3.5% 03/15/27 75513ECH2 $123,503.36 0.100 %
SOUTHERN CO V/R 09/15/51 842587DJ3 $117,295.17 0.100 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $125,113.35 0.100 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $122,548.06 0.100 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $121,651.76 0.100 %
NETFLIX INC SR 4.375% 11/15/26 64110LAN6 $117,634.23 0.100 %
INTEL CORP 3.75% 03/25/27 458140BQ2 $118,592.79 0.100 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $118,102.26 0.100 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $120,672.12 0.100 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $123,889.08 0.100 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $121,556.00 0.100 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $117,525.11 0.100 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $122,112.50 0.100 %
RTX CORP 3.125% 05/04/27 913017CR8 $116,995.13 0.100 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $118,719.32 0.100 %
OCCIDENTAL PETRO 5.2% 08/01/29 674599EJ0 $118,770.54 0.100 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $117,795.08 0.100 %
AMGEN INC 1.65% 08/15/28 031162DB3 $119,471.83 0.100 %
AIR LEASE CORP 1.875% 08/15/26 00914AAM4 $120,979.60 0.100 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $117,781.26 0.100 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $120,645.80 0.100 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $117,868.97 0.100 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $115,581.28 0.100 %
AMERICAN TOWER 3.375% 10/15/26 03027XAK6 $113,283.18 0.100 %
BOEING CO 3.25% 02/01/28 097023DB8 $116,084.76 0.100 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $114,534.27 0.100 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $115,291.52 0.100 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $115,400.86 0.100 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $114,902.59 0.100 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $115,882.96 0.100 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $116,246.98 0.100 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $114,468.74 0.100 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $115,137.31 0.100 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $113,577.48 0.100 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $115,563.12 0.100 %
AERCAP IRELAND C 6.1% 01/15/27 00774MBD6 $114,078.49 0.100 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $113,384.18 0.100 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $114,202.21 0.100 %
BROADCOM INC 4.8% 04/15/28 11135FCE9 $116,427.72 0.100 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $114,396.41 0.100 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $113,939.43 0.100 %
INTEL CORP 2.6% 05/19/26 458140AU4 $114,057.95 0.100 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $115,809.81 0.100 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $109,259.64 0.090 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $104,565.86 0.090 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $107,677.51 0.090 %
SANTANDER UK GROU V/R 01/11/28 80281LAR6 $101,518.02 0.090 %
CDW LLC/CDW FIN 2.67% 12/01/26 12513GBG3 $102,636.56 0.090 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $103,806.79 0.090 %
WORKDAY INC 3.5% 04/01/27 98138HAG6 $108,147.01 0.090 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $105,275.47 0.090 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $105,542.71 0.090 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $106,076.43 0.090 %
CITIGROUP INC 4.3% 11/20/26 172967JC6 $111,644.37 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $106,500.92 0.090 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $108,084.92 0.090 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $106,523.73 0.090 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $105,023.55 0.090 %
SOUTH BOW USA 5.026% 10/01/29 83007CAC6 $108,923.35 0.090 %
MCDONALD'S CORP 3.5% 03/01/27 58013MFB5 $104,104.35 0.090 %
CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 $109,935.77 0.090 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $112,682.83 0.090 %
HP INC 4.75% 01/15/28 40434LAM7 $106,653.21 0.090 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $108,450.58 0.090 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAE7 $105,153.25 0.090 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $112,350.82 0.090 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $108,497.67 0.090 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $105,524.86 0.090 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $110,701.08 0.090 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $113,169.10 0.090 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $109,988.49 0.090 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $104,811.10 0.090 %
BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 $106,320.69 0.090 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $101,325.24 0.090 %
SANTANDER UK GROU V/R 06/14/27 80281LAQ8 $106,751.10 0.090 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $111,421.26 0.090 %
LAS VEGAS SANDS 3.5% 08/18/26 517834AE7 $103,430.10 0.090 %
DISCOVER BANK 4.65% 09/13/28 25466AAP6 $104,948.65 0.090 %
THE CAMPBELLS C 4.15% 03/15/28 134429BG3 $109,597.72 0.090 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $111,238.43 0.090 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $109,847.74 0.090 %
DISCOVER BANK 3.45% 07/27/26 25466AAJ0 $109,180.10 0.090 %
HOLCIM FINANCE 4.95% 04/07/30 43475RAC0 $110,877.46 0.090 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $103,326.18 0.090 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $102,717.04 0.090 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $105,158.14 0.090 %
SANTANDER HOLDING V/R 01/06/28 80282KBC9 $111,091.08 0.090 %
FORD MOTOR CRE 4.271% 01/09/27 345397A45 $103,375.34 0.090 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $110,762.11 0.090 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $102,995.05 0.090 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $103,548.39 0.090 %
ARES CAPITAL CO 2.15% 07/15/26 04010LBA0 $109,942.91 0.090 %
CANADIAN PACIFI 1.75% 12/02/26 13645RBE3 $106,416.13 0.090 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $110,109.84 0.090 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $108,783.58 0.090 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $106,905.50 0.090 %
HCA INC 3.125% 03/15/27 404119CH0 $102,564.00 0.090 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $112,511.38 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $106,908.22 0.090 %
STARBUCKS CORP 4.85% 02/08/27 855244BG3 $106,814.68 0.090 %
HCA INC 5.2% 06/01/28 404119CP2 $108,534.07 0.090 %
FORTIS INC 3.055% 10/04/26 349553AM9 $112,650.26 0.090 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $112,843.97 0.090 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $104,934.17 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $111,609.37 0.090 %
SOLVENTUM CORP 5.45% 02/25/27 83444MAN1 $107,359.45 0.090 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $105,293.57 0.090 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $102,646.10 0.090 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $106,495.12 0.090 %
MICRON TECHNOL 4.185% 02/15/27 595112BP7 $111,035.79 0.090 %
FISERV INC 2.25% 06/01/27 337738BB3 $110,886.97 0.090 %
HP INC 4% 04/15/29 40434LAK1 $111,216.53 0.090 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $109,410.00 0.090 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $111,279.85 0.090 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $103,669.06 0.090 %
HESS CORP 4.3% 04/01/27 42809HAG2 $109,887.08 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $104,537.91 0.090 %
COMERICA INC V/R 01/30/30 200340AW7 $112,461.87 0.090 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $107,202.22 0.090 %
DEUTSCHE BANK NY V/R 02/08/28 251526CV9 $112,919.01 0.090 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $103,123.82 0.090 %
BOEING CO 2.7% 02/01/27 097023CM5 $106,812.26 0.090 %
HSBC HOLDINGS 4.375% 11/23/26 404280BH1 $101,350.65 0.090 %
ENERGY TRANSFER 6.05% 12/01/26 29273VAR1 $109,692.86 0.090 %
BLUE OWL CAPITAL 3.4% 07/15/26 69121KAE4 $112,904.85 0.090 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $101,492.67 0.090 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $111,786.20 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $109,312.83 0.090 %
NISOURCE INC 3.49% 05/15/27 65473QBE2 $109,509.79 0.090 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $107,020.59 0.090 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $107,414.53 0.090 %
SYNOPSYS INC 4.55% 04/01/27 871607AA5 $105,895.25 0.090 %
JBS USA HOLD/F 5.125% 02/01/28 46590XAZ9 $112,331.47 0.090 %
HCA INC 5.875% 02/01/29 404119BW8 $109,687.29 0.090 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $102,509.22 0.090 %
HCA INC 5.375% 09/01/26 404121AH8 $106,495.67 0.090 %
CROWN CASTLE IN 1.05% 07/15/26 22822VAV3 $110,328.31 0.090 %
FISERV INC 5.45% 03/02/28 337738BD9 $103,148.21 0.090 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $109,441.88 0.090 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $107,854.48 0.090 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $102,797.16 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $105,821.00 0.090 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $107,487.30 0.090 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $102,878.33 0.090 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $107,244.16 0.090 %
SEMPRA 3.4% 02/01/28 816851BG3 $107,347.57 0.090 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $106,823.29 0.090 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $104,565.90 0.090 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $103,204.63 0.090 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $110,994.16 0.090 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $104,375.77 0.090 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $105,080.17 0.090 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $108,851.32 0.090 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $111,572.89 0.090 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $109,425.81 0.090 %
BAT CAPITAL CO 3.215% 09/06/26 05526DBJ3 $103,649.83 0.090 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $104,945.77 0.090 %
FISERV INC 4.2% 10/01/28 337738AR9 $109,179.05 0.090 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $111,422.56 0.090 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $107,918.60 0.090 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $107,385.12 0.090 %
DIAMONDBACK ENE 3.25% 12/01/26 25278XAM1 $94,419.50 0.080 %
FORD MOTOR CRE 4.542% 08/01/26 345397ZW6 $89,493.86 0.080 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $97,013.28 0.080 %
ONEOK INC 5.55% 11/01/26 682680BH5 $90,910.17 0.080 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $89,870.20 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $96,553.68 0.080 %
EBAY INC 3.6% 06/05/27 278642AU7 $94,757.70 0.080 %
AEGON LTD V/R 04/11/48 007924AJ2 $99,607.12 0.080 %
AT&T INC 3.8% 02/15/27 00206RHW5 $94,698.59 0.080 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $92,352.58 0.080 %
BOEING CO 3.2% 03/01/29 097023CD5 $99,248.84 0.080 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $91,472.13 0.080 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $93,056.82 0.080 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $100,462.84 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $93,257.31 0.080 %
FORD MOTOR CRED 6.95% 06/10/26 345397D26 $93,325.46 0.080 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $95,608.52 0.080 %
SEMPRA V/R 04/01/52 816851BM0 $96,857.25 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $99,865.68 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $100,459.61 0.080 %
QORVO INC 4.375% 10/15/29 74736KAH4 $95,808.66 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $98,923.66 0.080 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $96,945.80 0.080 %
FISERV INC 4.75% 03/15/30 337738BM9 $95,264.74 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $101,156.74 0.080 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $90,565.58 0.080 %
BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 $95,554.95 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $97,137.92 0.080 %
CARRIER GLOBAL 2.493% 02/15/27 14448CAP9 $92,469.61 0.080 %
DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 $91,219.85 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $95,980.53 0.080 %
INTEL CORP 4% 08/05/29 458140BZ2 $97,364.57 0.080 %
DISCOVER FINANCI 4.1% 02/09/27 254709AM0 $89,848.54 0.080 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $90,044.12 0.080 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $95,706.51 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $96,742.42 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $101,246.88 0.080 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $100,886.04 0.080 %
NETFLIX INC 6.375% 05/15/29 64110LAX4 $99,198.20 0.080 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $91,342.57 0.080 %
BROADCOM INC 5.05% 04/15/30 11135FCF6 $96,373.64 0.080 %
GENERAL MOTORS 2.35% 02/26/27 37045XDR4 $100,460.86 0.080 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $89,725.90 0.080 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $91,258.98 0.080 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $96,759.59 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $96,790.35 0.080 %
ENBRIDGE INC 5.25% 04/05/27 29250NCA1 $91,445.13 0.080 %
LOWE'S COS INC 3.35% 04/01/27 548661EG8 $93,473.45 0.080 %
INTEL CORP 3.15% 05/11/27 458140AX8 $98,419.48 0.080 %
FORTIVE CORPORA 3.15% 06/15/26 34959JAG3 $89,570.19 0.080 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $94,485.94 0.080 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $98,113.88 0.080 %
WESTINGHOUSE AI 3.45% 11/15/26 960386AL4 $89,901.66 0.080 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAA9 $97,266.98 0.080 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $98,850.06 0.080 %
SANTANDER HOLD 3.244% 10/05/26 80282KAZ9 $98,006.77 0.080 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $95,708.88 0.080 %
WESTLAKE CORP 3.6% 08/15/26 960413AT9 $89,474.08 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $100,095.98 0.080 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $99,005.51 0.080 %
NEXTERA ENERGY 1.875% 01/15/27 65339KBY5 $101,104.20 0.080 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $91,589.36 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $96,622.29 0.080 %
ARES CAPITAL CORP 7% 01/15/27 04010LBE2 $99,726.44 0.080 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $91,942.40 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $91,270.86 0.080 %
JBS USA HOLD/FOO 2.5% 01/15/27 46590XAS5 $97,126.45 0.080 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $101,030.55 0.080 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $97,680.56 0.080 %
BROADCOM INC 4.15% 02/15/28 11135FCA7 $100,174.96 0.080 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $100,372.36 0.080 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $93,006.82 0.080 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $89,604.51 0.080 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $91,837.28 0.080 %
FISERV INC 5.15% 03/15/27 337738BJ6 $91,468.46 0.080 %
EQT CORP 3.9% 10/01/27 26884LAF6 $91,328.89 0.080 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $92,643.54 0.080 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $91,927.21 0.080 %
BOSTON PROPERTI 2.75% 10/01/26 10112RAY0 $97,209.17 0.080 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $100,732.65 0.080 %
SYSCO CORPORATIO 3.3% 07/15/26 871829BC0 $99,527.39 0.080 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $91,080.35 0.080 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $86,074.26 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $88,264.49 0.070 %
CROWN CASTLE INC 3.7% 06/15/26 22822VAC5 $80,173.76 0.070 %
CAPITAL ONE FINAN V/R 10/29/27 14040HDB8 $82,670.52 0.070 %
CONCENTRIX CORP 6.65% 08/02/26 20602DAA9 $87,975.43 0.070 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $83,721.62 0.070 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $80,248.74 0.070 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $81,810.31 0.070 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $83,972.59 0.070 %
WEYERHAEUSER CO 4.75% 05/15/26 962166CC6 $86,933.63 0.070 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $80,950.63 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $82,186.68 0.070 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $82,752.83 0.070 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $83,269.70 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $84,837.69 0.070 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $88,408.90 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $83,616.98 0.070 %
EBAY INC 1.4% 05/10/26 278642AX1 $78,136.42 0.070 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $82,469.60 0.070 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $79,006.58 0.070 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $79,007.82 0.070 %
AIR LEASE CORP 2.2% 01/15/27 00914AAR3 $86,939.18 0.070 %
HOLCIM FINANCE U 4.6% 04/07/27 43475RAA4 $80,347.99 0.070 %
KEYCORP 2.25% 04/06/27 49326EEK5 $81,406.60 0.070 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $78,308.05 0.070 %
SOUTH BOW USA 4.911% 09/01/27 83007CAA0 $80,884.43 0.070 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $79,367.66 0.070 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $83,940.72 0.070 %
TARGA RESOURCES 6.5% 07/15/27 87612BBL5 $81,863.50 0.070 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $79,935.53 0.070 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $80,934.22 0.070 %
PLAINS ALL AMER 4.5% 12/15/26 72650RBL5 $86,295.16 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $79,396.39 0.070 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $83,155.87 0.070 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $80,824.80 0.070 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $86,649.86 0.070 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $83,790.69 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $89,333.90 0.070 %
MICRON TECHNOL 5.327% 02/06/29 595112BN2 $81,829.34 0.070 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $89,077.29 0.070 %
KEYCORP V/R 04/04/31 49326EEQ2 $84,648.02 0.070 %
HUMANA INC 1.35% 02/03/27 444859BQ4 $80,800.14 0.070 %
MYLAN INC 4.55% 04/15/28 628530BK2 $87,969.59 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $88,607.89 0.070 %
MPLX LP 4.8% 02/15/29 55336VAS9 $85,492.53 0.070 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $80,490.01 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $85,836.71 0.070 %
HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 $79,397.37 0.070 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $84,165.61 0.070 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $85,538.30 0.070 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $83,884.03 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $81,088.57 0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $79,536.76 0.070 %
GENERAL MOTORS FIN 4% 10/06/26 37045XBQ8 $88,969.45 0.070 %
ONEOK INC 4.55% 07/15/28 682680AU7 $85,625.02 0.070 %
GOLDMAN SACHS G 5.95% 01/15/27 38141GES9 $78,347.86 0.070 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAD0 $86,095.86 0.070 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $85,005.92 0.070 %
BOEING CO 2.95% 02/01/30 097023CN3 $82,708.92 0.070 %
O'REILLY AUTOMO 5.75% 11/20/26 67103HAM9 $83,496.60 0.070 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $78,073.96 0.070 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $78,883.90 0.070 %
ROPER TECHNOLOGI 3.8% 12/15/26 776743AD8 $80,233.41 0.070 %
MICRON TECHNOL 4.663% 02/15/30 595112BQ5 $79,164.95 0.070 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $86,546.74 0.070 %
MONDELEZ INTER 2.625% 03/17/27 609207BA2 $82,443.09 0.070 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $82,133.07 0.070 %
NXP BV/NXP FDG 3.875% 06/18/26 62954HAZ1 $85,438.50 0.070 %
ENTERGY CORP 2.95% 09/01/26 29364GAJ2 $83,702.14 0.070 %
AIR LEASE CORP 3.75% 06/01/26 00914AAB8 $85,354.93 0.070 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $87,031.57 0.070 %
TARGA RESOURCE 6.875% 01/15/29 87612BBN1 $78,158.97 0.070 %
BRIXMOR OPERAT 4.125% 06/15/26 11120VAC7 $78,683.86 0.070 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $80,962.16 0.070 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $84,039.45 0.070 %
RTX CORP 2.65% 11/01/26 913017CH0 $77,974.85 0.070 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $84,626.64 0.070 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $84,315.03 0.070 %
NORTHROP GRUMMAN 3.2% 02/01/27 666807BK7 $84,035.36 0.070 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $80,204.12 0.070 %
FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 $86,498.50 0.070 %
SUZANO INTL FINA 5.5% 01/17/27 N8438JAB4 $82,138.35 0.070 %
ENERGY TRANSFER 4.4% 03/15/27 292480AK6 $80,027.27 0.070 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $82,576.10 0.070 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $78,067.67 0.070 %
MARATHON PETRO 5.125% 12/15/26 56585ABC5 $82,156.53 0.070 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $87,645.54 0.070 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $82,294.31 0.070 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $79,789.53 0.070 %
BAXTER INTERNATI 2.6% 08/15/26 071813BQ1 $83,295.74 0.070 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $85,154.39 0.070 %
ENBRIDGE INC 5.9% 11/15/26 29250NBW4 $88,818.91 0.070 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $81,153.51 0.070 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $80,400.50 0.070 %
BROADCOM INC 4% 04/15/29 11135FBR1 $88,006.33 0.070 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $80,926.73 0.070 %
EQT CORP 4.5% 01/15/29 26884LAW9 $88,150.81 0.070 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $82,583.22 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $86,396.09 0.070 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $83,204.44 0.070 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $85,055.45 0.070 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $82,253.02 0.070 %
VMWARE LLC 1.8% 08/15/28 928563AK1 $77,801.61 0.070 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $85,022.94 0.070 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $83,768.74 0.070 %
ARES STRATEGIC 6.35% 08/15/29 04020EAA5 $81,852.94 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $86,411.46 0.070 %
ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 $81,065.38 0.070 %
AMERICAN TOWER 2.75% 01/15/27 03027XAX8 $78,225.27 0.070 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $82,385.38 0.070 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $79,021.14 0.070 %
CANADIAN NATL RESO 5% 12/15/29 136385BB6 $80,670.36 0.070 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $80,527.29 0.070 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $85,977.73 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $84,286.61 0.070 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $81,137.28 0.070 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $86,996.06 0.070 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $87,289.31 0.070 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $87,319.09 0.070 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $80,936.28 0.070 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $83,154.41 0.070 %
BROADCOM INC 3.459% 09/15/26 11135FAN1 $79,276.72 0.070 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $81,548.61 0.070 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $86,659.67 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $86,601.14 0.070 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $79,015.51 0.070 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $80,814.60 0.070 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $84,311.60 0.070 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $79,156.14 0.070 %
FISERV INC 5.375% 08/21/28 337738BG2 $82,664.35 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $81,813.94 0.070 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $81,516.17 0.070 %
HCA INC 5.25% 03/01/30 404119CZ0 $86,728.38 0.070 %
CVS HEALTH CORP 3% 08/15/26 126650DF4 $88,781.47 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $80,345.41 0.070 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $78,689.15 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $88,791.47 0.070 %
GLOBAL PAYMENTS 2.15% 01/15/27 37940XAG7 $81,891.19 0.070 %
ONEOK INC 4.35% 03/15/29 682680AW3 $78,691.66 0.070 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $78,045.10 0.070 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $78,981.61 0.070 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $87,094.91 0.070 %
CROWN CASTLE INC 2.9% 03/15/27 22822VAZ4 $87,426.17 0.070 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $82,040.29 0.070 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $79,933.52 0.070 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAC1 $83,979.10 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $83,184.08 0.070 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $89,105.10 0.070 %
HUMANA INC 3.7% 03/23/29 444859BT8 $81,970.35 0.070 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $77,637.24 0.070 %
ENBRIDGE INC 4.25% 12/01/26 29250NAL9 $81,068.05 0.070 %
BANCO BILBAO VIZC V/R 09/14/28 05946KAL5 $88,238.59 0.070 %
ICON INVESTMEN 5.809% 05/08/27 45115AAA2 $83,726.69 0.070 %
SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 $80,417.21 0.070 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $83,571.82 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $84,645.56 0.070 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $87,963.50 0.070 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $77,464.51 0.070 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $82,831.15 0.070 %
ONEOK INC 3.1% 03/15/30 682680BB8 $87,290.32 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $82,572.84 0.070 %
MARRIOTT INTER 3.125% 06/15/26 571903AS2 $79,704.80 0.070 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $78,579.89 0.070 %
KROGER CO 2.65% 10/15/26 501044DE8 $77,963.60 0.070 %
MPLX LP 4.25% 12/01/27 55336VBN9 $85,688.44 0.070 %
VERALTO CORP 5.5% 09/18/26 92338CAB9 $86,631.41 0.070 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $83,608.46 0.070 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $69,514.00 0.060 %
AON CORP/AON GL 2.85% 05/28/27 03740LAD4 $73,698.27 0.060 %
L3HARRIS TECH I 3.85% 12/15/26 502431AL3 $70,229.34 0.060 %
AON NORTH AMER 5.125% 03/01/27 03740MAA8 $71,368.06 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $76,655.72 0.060 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $75,710.02 0.060 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $73,866.23 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $75,495.51 0.060 %
DUKE ENERGY COR 4.85% 01/05/27 26441CCB9 $71,581.58 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $77,402.90 0.060 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $75,903.28 0.060 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $75,740.73 0.060 %
EVERSOURCE ENERG 2.9% 03/01/27 30040WAQ1 $68,254.13 0.060 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $65,731.75 0.060 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $71,356.13 0.060 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $68,580.43 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $69,269.76 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $70,052.16 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAC2 $70,524.63 0.060 %
THE CAMPBELLS CO 5.2% 03/21/29 134429BN8 $71,555.76 0.060 %
HEALTHCARE RLTY 3.5% 08/01/26 42225UAD6 $74,279.05 0.060 %
EQT CORP 7% 02/01/30 26884LAG4 $75,640.19 0.060 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $76,666.69 0.060 %
DXC TECHNOLOGY C 1.8% 09/15/26 23355LAL0 $76,885.46 0.060 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $67,776.95 0.060 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $72,649.30 0.060 %
EXELON CORP 2.75% 03/15/27 30161NBB6 $73,023.25 0.060 %
CGI INC 1.45% 09/14/26 12532HAC8 $72,036.44 0.060 %
HUMANA INC 3.95% 03/15/27 444859BF8 $74,588.78 0.060 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $66,820.37 0.060 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $74,386.46 0.060 %
CNH INDUSTRIAL 1.45% 07/15/26 12592BAM6 $67,551.48 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $71,995.18 0.060 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $65,654.40 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $75,452.25 0.060 %
DTE ENERGY CO 2.85% 10/01/26 233331AY3 $73,401.88 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $76,843.40 0.060 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $71,138.99 0.060 %
BROADCOM CRP / 3.5% 01/15/28 11134LAR0 $73,914.42 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $67,863.26 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $71,906.94 0.060 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $76,278.62 0.060 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $71,738.48 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $73,341.39 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $66,513.12 0.060 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $68,976.31 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $73,129.74 0.060 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $74,412.93 0.060 %
GENERAL MILLS IN 3.2% 02/10/27 370334BZ6 $69,055.26 0.060 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $77,428.60 0.060 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $69,156.44 0.060 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $71,644.27 0.060 %
AIRCASTLE LTD 4.25% 06/15/26 00928QAS0 $70,451.76 0.060 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $69,039.23 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $76,272.62 0.060 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $72,907.36 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $70,181.78 0.060 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $75,463.64 0.060 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $71,314.24 0.060 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $77,326.16 0.060 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $73,239.87 0.060 %
KROGER CO 4.5% 01/15/29 501044DL2 $65,922.69 0.060 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $71,123.10 0.060 %
BGC GROUP INC 6.15% 04/02/30 05555LAC5 $74,811.96 0.060 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $68,003.66 0.060 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $73,767.04 0.060 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $72,974.87 0.060 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $71,373.74 0.060 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $73,618.97 0.060 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $74,555.97 0.060 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $73,012.67 0.060 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $73,515.03 0.060 %
ENEL AMERICAS SA 4% 10/25/26 29274FAF1 $69,288.29 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $69,977.04 0.060 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $70,089.69 0.060 %
HOWMET AEROSPACE 5.9% 02/01/27 013817AJ0 $72,757.26 0.060 %
CARDINAL HEALTH 4.7% 11/15/26 14149YBQ0 $66,538.44 0.060 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $72,671.95 0.060 %
OCCIDENTAL PET 6.375% 09/01/28 674599EC5 $72,523.70 0.060 %
WHIRLPOOL CORP 4.75% 02/26/29 963320AW6 $71,646.90 0.060 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $67,436.85 0.060 %
NORFOLK SOUTHERN 2.9% 06/15/26 655844BS6 $69,589.44 0.060 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $70,369.14 0.060 %
KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 $71,204.85 0.060 %
DISCOVERY COMM 4.125% 05/15/29 25470DBF5 $75,911.72 0.060 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $72,626.18 0.060 %
CONSTELLATION B 4.35% 05/09/27 21036PBK3 $71,217.70 0.060 %
PPL CAPITAL FUND 3.1% 05/15/26 69352PAL7 $74,955.58 0.060 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $66,387.80 0.060 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $73,525.68 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $66,562.49 0.060 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $74,526.61 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $75,171.09 0.060 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $68,499.86 0.060 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $70,341.14 0.060 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $69,857.73 0.060 %
BROADCOM INC 1.95% 02/15/28 11135FBE0 $65,625.48 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $75,950.63 0.060 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $72,584.55 0.060 %
JABIL INC 4.25% 05/15/27 466313AM5 $70,847.04 0.060 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $65,666.00 0.060 %
CGI INC 4.95% 03/14/30 12532HAK0 $75,318.23 0.060 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $74,507.83 0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AA4 $75,105.45 0.060 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $66,970.51 0.060 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $76,802.52 0.060 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $72,352.64 0.060 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $73,775.93 0.060 %
EMERA US FINANC 3.55% 06/15/26 29103DAJ5 $74,823.09 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $75,200.66 0.060 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $70,378.97 0.060 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $70,873.62 0.060 %
DOLLAR GENERAL 3.875% 04/15/27 256677AE5 $69,068.85 0.060 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $67,236.98 0.060 %
AON CORP 3.75% 05/02/29 037389BC6 $72,523.62 0.060 %
KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 $75,216.71 0.060 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $70,122.91 0.060 %
SPECTRA ENERGY 3.375% 10/15/26 84756NAH2 $73,688.84 0.060 %
EQUINIX INC 1.45% 05/15/26 29444UBQ8 $73,077.05 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $76,471.14 0.060 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $75,610.98 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $71,097.51 0.060 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $72,659.01 0.060 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $72,504.15 0.060 %
ALBEMARLE CORP 4.65% 06/01/27 012653AD3 $74,765.12 0.060 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $71,456.23 0.060 %
EQT CORP 6.375% 04/01/29 26884LAY5 $66,425.72 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $67,253.49 0.060 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $75,708.91 0.060 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $68,669.90 0.060 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $68,171.46 0.060 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $74,839.31 0.060 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $69,244.91 0.060 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $74,858.31 0.060 %
SEMPRA 5.4% 08/01/26 816851BQ1 $66,305.81 0.060 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $71,378.27 0.060 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $71,015.79 0.060 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $67,569.69 0.060 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $68,186.07 0.060 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $70,758.00 0.060 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $74,543.94 0.060 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $71,860.88 0.060 %
MICRON TECHNOL 5.375% 04/15/28 595112CA9 $71,328.29 0.060 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $72,278.31 0.060 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $68,619.28 0.060 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $65,874.66 0.060 %
SEMPRA 3.25% 06/15/27 816851BA6 $73,552.40 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $66,773.94 0.060 %
BLACKSTONE SECU 2.75% 09/16/26 09261XAB8 $72,675.83 0.060 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $75,568.98 0.060 %
TRANE TECH FIN L 3.8% 03/21/29 456873AD0 $73,525.12 0.060 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $72,325.63 0.060 %
TD SYNNEX CORP 1.75% 08/09/26 87162WAF7 $71,938.16 0.060 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $74,238.55 0.060 %
WESTERN ALLIANCE V/R 06/15/31 957638AD1 $69,871.35 0.060 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $65,830.67 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $71,899.34 0.060 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $69,239.69 0.060 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $71,634.59 0.060 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $75,432.65 0.060 %
OCCIDENTAL PETROLE 5% 08/01/27 674599EH4 $75,704.42 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $75,622.43 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $72,210.04 0.060 %
NEWMONT CORP 2.8% 10/01/29 651639AX4 $74,935.30 0.060 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $67,134.88 0.060 %
UNIVERSAL HEALT 1.65% 09/01/26 913903AZ3 $67,201.88 0.060 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $76,147.02 0.060 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $65,663.29 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $73,964.05 0.060 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $71,049.28 0.060 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $67,724.56 0.060 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $72,650.63 0.060 %
AMEREN CORP 5.7% 12/01/26 023608AP7 $72,770.50 0.060 %
CVS HEALTH COR 3.625% 04/01/27 126650DH0 $73,905.20 0.060 %
HYATT HOTELS CO 5.75% 01/30/27 448579AQ5 $72,081.87 0.060 %
BECTON DICKINS 5.081% 06/07/29 075887CU1 $67,186.67 0.060 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $73,903.08 0.060 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $68,522.09 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $75,826.82 0.060 %
AMERICAN ELECTRIC V/R 02/15/62 025537AU5 $76,197.29 0.060 %
ONEOK INC 3.4% 09/01/29 682680AY9 $75,371.72 0.060 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $74,056.31 0.060 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $74,418.50 0.060 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $76,759.13 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $73,920.22 0.060 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $75,673.21 0.060 %
NEXTERA ENERGY CA V/R 03/15/82 65339KCB4 $66,279.53 0.060 %
THE CAMPBELLS CO 5.2% 03/19/27 134429BM0 $66,273.45 0.060 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $69,174.79 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $70,561.18 0.060 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $76,347.28 0.060 %
AIR LEASE CORP 3% 02/01/30 00914AAG7 $69,285.72 0.060 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $70,162.88 0.060 %
AIR LEASE CORP 5.3% 02/01/28 00914AAU6 $77,174.71 0.060 %
KEYCORP 4.1% 04/30/28 49326EEG4 $73,782.45 0.060 %
JEFFERIES FIN G 4.85% 01/15/27 47233JAG3 $71,338.14 0.060 %
HCA INC 5% 03/01/28 404119CY3 $76,417.01 0.060 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $74,625.14 0.060 %
FEDEX CORP 3.1% 08/05/29 31428XCH7 $61,030.84 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $63,979.53 0.050 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $61,021.06 0.050 %
AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 $59,987.23 0.050 %
KIMCO REALTY OP 2.8% 10/01/26 49446RAP4 $58,653.36 0.050 %
KELLANOVA 3.4% 11/15/27 487836BU1 $64,456.22 0.050 %
ILLUMINA INC 4.65% 09/09/26 452327AQ2 $55,324.58 0.050 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $58,082.07 0.050 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $56,370.71 0.050 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $62,351.86 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $61,423.77 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $56,437.49 0.050 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $59,634.10 0.050 %
PIEDMONT OPERAT 9.25% 07/20/28 720198AG5 $61,144.25 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $61,140.96 0.050 %
GOLUB CAPITAL BD 2.5% 08/24/26 38173MAB8 $57,987.40 0.050 %
DISCOVER BANK 2.7% 02/06/30 25466AAR2 $58,517.98 0.050 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $60,356.07 0.050 %
HCA INC 3.375% 03/15/29 404119CJ6 $57,148.13 0.050 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $61,179.85 0.050 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $62,479.20 0.050 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $54,181.98 0.050 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $65,063.60 0.050 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $55,345.65 0.050 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $60,153.63 0.050 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $56,573.60 0.050 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $56,880.29 0.050 %
ZIMMER BIOMET HO 4.7% 02/19/27 98956PBA9 $55,621.02 0.050 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $53,658.96 0.050 %
DOLLAR GENERAL 4.625% 11/01/27 256677AK1 $59,919.30 0.050 %
KELLANOVA 4.3% 05/15/28 487836BW7 $61,169.11 0.050 %
OLD REPUBLIC I 3.875% 08/26/26 680223AK0 $64,742.30 0.050 %
FMC CORP 5.15% 05/18/26 302491AW5 $61,517.99 0.050 %
AIR LEASE CORP 3.625% 12/01/27 00912XAY0 $64,378.46 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $64,861.75 0.050 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $64,708.88 0.050 %
TELUS CORP 2.8% 02/16/27 87971MBD4 $63,452.25 0.050 %
LPL HOLDINGS INC 5.7% 05/20/27 50212YAJ3 $57,448.93 0.050 %
BUNGE LTD FINAN 3.25% 08/15/26 120568AX8 $64,376.16 0.050 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $60,724.45 0.050 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $56,127.64 0.050 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $55,848.86 0.050 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $58,946.28 0.050 %
HASBRO INC 3.5% 09/15/27 418056AV9 $63,360.22 0.050 %
INTERPUBLIC GRO 4.65% 10/01/28 460690BP4 $55,243.81 0.050 %
FMC CORP 3.45% 10/01/29 302491AU9 $59,399.73 0.050 %
BROADCOM INC 5% 04/15/30 11135FBD2 $60,763.51 0.050 %
T-MOBILE USA I 5.375% 04/15/27 87264AAT2 $65,239.06 0.050 %
HUMANA INC 4.875% 04/01/30 444859BN1 $59,981.04 0.050 %
ALTRIA GROUP I 2.625% 09/16/26 02209SAU7 $53,751.47 0.050 %
AIR LEASE CORP 5.3% 06/25/26 00914AAW2 $61,503.73 0.050 %
TRANE TECH GLOB 3.75% 08/21/28 45687AAP7 $59,303.86 0.050 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $57,605.70 0.050 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $57,849.62 0.050 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $56,519.11 0.050 %
SYNOVUS FINANCIAL V/R 11/01/30 87161CAP0 $60,246.06 0.050 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $62,736.19 0.050 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $62,712.36 0.050 %
INGREDION INC 3.2% 10/01/26 457187AB8 $54,093.56 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $60,762.51 0.050 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $55,811.71 0.050 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $59,837.00 0.050 %
KEY BANK NA 3.4% 05/20/26 49327V2A1 $55,036.49 0.050 %
BOEING CO 3.1% 05/01/26 097023CH6 $59,017.57 0.050 %
CITIZENS FINANC 2.85% 07/27/26 174610AR6 $54,046.54 0.050 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $59,331.49 0.050 %
VMWARE LLC 4.65% 05/15/27 928563AE5 $61,297.62 0.050 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $62,630.33 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $56,312.33 0.050 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $62,670.56 0.050 %
HOLCIM FINANCE U 4.7% 04/07/28 43475RAB2 $65,279.63 0.050 %
NISOURCE INC V/R 11/30/54 65473PAR6 $57,631.79 0.050 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $56,922.39 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $65,029.81 0.050 %
POLARIS INC 6.95% 03/15/29 731068AA0 $61,422.87 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $59,165.45 0.050 %
HASBRO INC 3.55% 11/19/26 418056AY3 $59,828.61 0.050 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $56,150.14 0.050 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $55,261.73 0.050 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $59,555.75 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $62,523.54 0.050 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $65,192.83 0.050 %
HARTFORD INSUR G 2.8% 08/19/29 416515BE3 $55,762.21 0.050 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $57,025.00 0.050 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $64,232.74 0.050 %
BOARDWALK PIPEL 5.95% 06/01/26 096630AE8 $62,171.79 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $54,350.38 0.050 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $59,341.66 0.050 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $64,995.77 0.050 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $57,994.60 0.050 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $56,478.79 0.050 %
AON CORP 8.205% 01/01/27 037389AK9 $53,753.11 0.050 %
CONAGRA BRANDS I 5.3% 10/01/26 205887CJ9 $60,729.05 0.050 %
ONEOK INC 4.4% 10/15/29 682680CC5 $63,529.86 0.050 %
VERIZON COMMUNICAT 3% 03/22/27 92343VFF6 $63,582.39 0.050 %
ENBRIDGE INC 1.6% 10/04/26 29250NBH7 $62,400.76 0.050 %
CONSTELLATION BR 3.7% 12/06/26 21036PAQ1 $60,102.43 0.050 %
KROGER CO 3.7% 08/01/27 501044DJ7 $54,647.62 0.050 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $58,762.38 0.050 %
SANTANDER HOLDING V/R 05/31/27 80282KBK1 $62,145.48 0.050 %
SONOCO PRODUCTS 4.45% 09/01/26 835495AQ5 $60,211.94 0.050 %
PARAMOUNT GLOBAL 2.9% 01/15/27 124857AR4 $58,629.72 0.050 %
CENTERPOINT ENE 1.45% 06/01/26 15189TBA4 $63,294.05 0.050 %
STRYKER CORP 4.55% 02/10/27 863667BJ9 $55,753.33 0.050 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $58,373.63 0.050 %
APTIV SWISS HOL 4.65% 09/13/29 03837AAA8 $54,129.79 0.050 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $54,967.67 0.050 %
JBS USA HOLD/FOO 5.5% 01/15/30 46590XAL0 $58,597.40 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $55,435.15 0.050 %
JBS USA HOLD/FOOD/ 3% 02/02/29 46590XAN6 $56,642.09 0.050 %
XCEL ENERGY INC 3.35% 12/01/26 98389BAU4 $64,702.55 0.050 %
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $57,326.83 0.050 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $61,998.54 0.050 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $55,868.21 0.050 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $63,758.23 0.050 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $58,545.26 0.050 %
EQUINIX INC 2.9% 11/18/26 29444UBD7 $64,237.18 0.050 %
ROGERS COMMUNICA 2.9% 11/15/26 775109BF7 $64,158.76 0.050 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $60,719.15 0.050 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $64,833.67 0.050 %
ENERGY TRANSFER 4.2% 04/15/27 29273RBK4 $64,494.36 0.050 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $59,777.46 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $60,948.89 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $65,464.40 0.050 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $60,728.42 0.050 %
XYLEM INC 3.25% 11/01/26 98419MAJ9 $54,055.25 0.050 %
BROADRIDGE FINAN 3.4% 06/27/26 11133TAC7 $59,969.20 0.050 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $54,026.65 0.050 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $65,068.64 0.050 %
LYB INTERNATIONA 3.5% 03/02/27 50247WAB3 $54,136.28 0.050 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $59,208.76 0.050 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $59,714.59 0.050 %
MARTIN MARIETTA 3.5% 12/15/27 573284AT3 $59,147.39 0.050 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $60,982.52 0.050 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $54,466.94 0.050 %
ENERGY TRANSFER 3.9% 07/15/26 86765BAT6 $65,111.83 0.050 %
JABIL INC 3.95% 01/12/28 466313AH6 $59,353.13 0.050 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $58,885.05 0.050 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $53,660.24 0.050 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $64,074.70 0.050 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $63,922.06 0.050 %
KYNDRYL HOLDING 2.05% 10/15/26 50155QAJ9 $57,802.94 0.050 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $64,166.50 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $58,739.37 0.050 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $58,116.95 0.050 %
INTERPUBLIC GRO 4.75% 03/30/30 460690BR0 $64,915.87 0.050 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $54,372.08 0.050 %
ALLSTATE CORP 3.28% 12/15/26 020002BD2 $64,465.45 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $64,134.27 0.050 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $55,208.42 0.050 %
HEALTHPEAK OP L 3.25% 07/15/26 40414LAQ2 $64,511.91 0.050 %
DUKE ENERGY CORP V/R 01/15/82 26441CBP9 $57,095.73 0.050 %
HUMANA INC 5.75% 03/01/28 444859BU5 $62,225.52 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $59,306.38 0.050 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $60,187.44 0.050 %
HEICO CORP 5.25% 08/01/28 422806AA7 $56,781.63 0.050 %
LABORATORY CORP 1.55% 06/01/26 50540RAX0 $53,679.97 0.050 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $55,727.41 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $64,113.15 0.050 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $54,774.78 0.050 %
SABRA HEALTH C 5.125% 08/15/26 14162VAB2 $55,348.10 0.050 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $59,545.58 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $55,295.02 0.050 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $59,895.61 0.050 %
WRKCO INC 4% 03/15/28 96145DAH8 $64,084.18 0.050 %
ZOETIS INC 3% 09/12/27 98978VAL7 $63,293.48 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $55,643.06 0.050 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $61,610.40 0.050 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $61,478.33 0.050 %
GOLUB CAPITAL CA 5.8% 09/12/29 38179RAA3 $59,216.82 0.050 %
AIR LEASE CORP 5.1% 03/01/29 00914AAV4 $61,036.84 0.050 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $61,928.86 0.050 %
CROWN CASTLE INC 4% 03/01/27 22822VAE1 $59,650.83 0.050 %
SYNCHRONY FINANC 3.7% 08/04/26 87165BAL7 $64,275.47 0.050 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $56,376.91 0.050 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $60,283.67 0.050 %
GENERAL MILLS IN 4.7% 01/30/27 370334CX0 $60,939.28 0.050 %
AMERICAN TOWER 1.45% 09/15/26 03027XBR0 $57,603.53 0.050 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $58,370.62 0.050 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $55,341.32 0.050 %
BLUE OWL CAPIT 2.625% 01/15/27 69121KAF1 $62,100.29 0.050 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $55,772.44 0.050 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $60,075.58 0.050 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $59,833.03 0.050 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $64,132.78 0.050 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $61,793.18 0.050 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $57,522.68 0.050 %
AMERICAN TOWER 3.65% 03/15/27 03027XBV1 $64,237.36 0.050 %
GLOBE LIFE INC 4.55% 09/15/28 891027AS3 $60,364.46 0.050 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $57,920.93 0.050 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $54,289.13 0.050 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $61,234.33 0.050 %
LEAR CORP 3.8% 09/15/27 521865AY1 $63,471.62 0.050 %
DARDEN RESTAURA 3.85% 05/01/27 237194AL9 $54,186.45 0.050 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $56,948.91 0.050 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $61,514.75 0.050 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $54,537.49 0.050 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $54,220.12 0.050 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $62,098.44 0.050 %
BLACKSTONE SEC 2.125% 02/15/27 09261XAD4 $56,988.25 0.050 %
STARBUCKS CORP 2.45% 06/15/26 855244AK5 $54,303.89 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $55,409.40 0.050 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $59,284.83 0.050 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $61,747.93 0.050 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $62,715.77 0.050 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $54,279.45 0.050 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $59,919.93 0.050 %
RTX CORP 5.75% 01/15/29 75513ECU3 $63,434.51 0.050 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $61,598.71 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $55,367.78 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $54,961.92 0.050 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $55,726.00 0.050 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $49,816.49 0.040 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $52,058.17 0.040 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $44,289.51 0.040 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $52,594.28 0.040 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $46,577.24 0.040 %
HP INC 1.45% 06/17/26 40434LAF2 $48,568.20 0.040 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $50,698.42 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $46,176.55 0.040 %
AVNET INC 6.25% 03/15/28 053807AW3 $51,988.78 0.040 %
UDR INC 3.2% 01/15/30 90265EAQ3 $51,923.64 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $46,991.64 0.040 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $46,978.85 0.040 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $50,268.55 0.040 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $52,118.27 0.040 %
MARTIN MARIETTA 2.5% 03/15/30 573284AV8 $49,829.35 0.040 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $51,191.24 0.040 %
MAIN STREET CAPITA 3% 07/14/26 56035LAE4 $43,980.65 0.040 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $50,288.01 0.040 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $52,524.61 0.040 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $49,454.48 0.040 %
TC PIPELINES LP 3.9% 05/25/27 87233QAC2 $44,992.35 0.040 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $48,500.34 0.040 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $42,173.79 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $44,243.16 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $45,137.40 0.040 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $51,609.52 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $47,598.01 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $45,783.13 0.040 %
FMC CORP 3.2% 10/01/26 302491AT2 $43,994.64 0.040 %
STARBUCKS CORP 2% 03/12/27 855244AV1 $43,142.88 0.040 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $51,405.45 0.040 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $45,789.90 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $49,017.47 0.040 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $45,180.80 0.040 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $48,152.68 0.040 %
LINCOLN NATIONA 3.05% 01/15/30 534187BJ7 $51,181.09 0.040 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $49,777.95 0.040 %
OTIS WORLDWIDE 2.293% 04/05/27 68902VAJ6 $52,964.10 0.040 %
FNB CORP V/R 12/11/30 302520AD3 $50,526.42 0.040 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $46,394.77 0.040 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $44,880.36 0.040 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $52,327.87 0.040 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $48,703.23 0.040 %
FACTSET RESEARCH 2.9% 03/01/27 303075AA3 $43,591.62 0.040 %
HP INC 5.4% 04/25/30 40434LAR6 $50,370.85 0.040 %
NOV INC 3.6% 12/01/29 637071AM3 $47,476.63 0.040 %
THE CAMPBELLS 2.375% 04/24/30 134429BJ7 $44,553.67 0.040 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $50,266.80 0.040 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $49,617.66 0.040 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $50,452.39 0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $49,045.96 0.040 %
EXTRA SPACE STOR 3.5% 07/01/26 30225VAL1 $49,936.37 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $43,683.25 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $49,335.46 0.040 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $52,108.93 0.040 %
COMERICA INC 4% 02/01/29 200340AT4 $53,260.72 0.040 %
AIR LEASE CORP 3.25% 10/01/29 00914AAE2 $42,165.84 0.040 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $50,804.71 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $45,264.51 0.040 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $42,710.25 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $45,086.44 0.040 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $51,809.20 0.040 %
AIR LEASE CORP 4.625% 10/01/28 00912XBF0 $49,934.53 0.040 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $49,430.73 0.040 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $50,715.11 0.040 %
SYNOVUS BANK G 5.625% 02/15/28 87164DVJ6 $50,704.11 0.040 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $45,621.74 0.040 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $46,399.71 0.040 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $49,613.87 0.040 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $47,998.08 0.040 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $51,052.57 0.040 %
AMEREN CORP 1.95% 03/15/27 023608AL6 $43,087.89 0.040 %
QUEST DIAGNOSTI 3.45% 06/01/26 74834LAZ3 $50,231.99 0.040 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $51,605.17 0.040 %
CONSTELLATION BR 3.5% 05/09/27 21036PAS7 $44,752.01 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $46,497.60 0.040 %
HUMANA INC 3.125% 08/15/29 444859BK7 $42,132.73 0.040 %
SEMPRA 3.7% 04/01/29 816851BP3 $48,232.81 0.040 %
NASDAQ INC 3.85% 06/30/26 631103AG3 $45,377.56 0.040 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $48,017.06 0.040 %
WESTERN DIGITAL 2.85% 02/01/29 958102AQ8 $50,835.09 0.040 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $50,960.51 0.040 %
FIFTH THIRD BANCO V/R 11/01/27 316773DD9 $47,797.86 0.040 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $53,022.54 0.040 %
KINDER MORGAN I 1.75% 11/15/26 49456BAU5 $53,195.03 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $50,110.90 0.040 %
MASCO CORP 1.5% 02/15/28 574599BS4 $50,527.17 0.040 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $51,153.26 0.040 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $50,501.20 0.040 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $43,581.33 0.040 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $47,582.85 0.040 %
AIR LEASE CORP 3.625% 04/01/27 00912XAV6 $44,337.15 0.040 %
ENSTAR FINANCE LL V/R 01/15/42 29360AAB6 $44,039.33 0.040 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $52,601.00 0.040 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $50,692.29 0.040 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $50,647.20 0.040 %
ONEOK INC 4% 07/13/27 682680AS2 $49,832.44 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $46,240.05 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $41,771.84 0.040 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $49,422.79 0.040 %
MASTEC INC 5.9% 06/15/29 576323AT6 $52,156.52 0.040 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $51,457.83 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $51,103.67 0.040 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $46,656.74 0.040 %
SUN COMMUNITIES 5.5% 01/15/29 866677AK3 $47,867.19 0.040 %
SKYWORKS SOLUTIO 1.8% 06/01/26 83088MAK8 $43,720.59 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $41,675.24 0.030 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $41,510.57 0.030 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $41,505.31 0.030 %
XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 $38,049.25 0.030 %
JABIL INC 3.6% 01/15/30 466313AJ2 $37,900.87 0.030 %
NET OTHER ASSETS NA -$392,734.27 -0.330 %
As of 05/05/2025 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)
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 6.25% - - 5.84%
Market Price 6.35% - - 5.80%
Index 6.53% - - 6.15%
Cumulative Performance
As of May 2, 2025 WTD MTD QTD YTD
NAV -0.03% -0.40% 0.16% 2.00%
Market Price -0.05% -0.28% 0.14% 1.94%
Index -0.02% -0.39% 0.17% 2.09%

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.