BondBloxx Logo
BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Download Prospectus
Document Library
Tailored Shareholder Report

Net asset value

$51.47

EXPENSE RATIO

0.19%

Yield to Maturity

4.43%

30-Day Sec Yield

4.15%
ALL DATA AS OF 11/06/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 09/30/2025. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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

Key Features

Outperformance potential:

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

Historically higher income:

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

More precise exposure:

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

Sector

Fund Details

Product Name BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Ticker BBBS
CUSIP 09789C754
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $185,305,190
Shares Outstanding 3,600,000
Median Spread 0.08%
Premium Discount Ratio 0.06%
Closing Price as of 11/06/2025 $51.42

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 1254
Number of Issuers 391
Average Coupon 4.41%
Average Maturity 3.06 Years
* 30-Day SEC Yield is as of 09/30/2025
Yield to Maturity 4.43%
Yield to Worst 4.41%
Option Adjusted Duration 2.7
Option Adjusted Spread 77
Spread Duration 2.73
30-Day SEC Yield* 4.15%

Portfolio Breakdown

Corporates 99.8%
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 $1.122T

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
BARCLAYS PLC 2.26 %
FORD MOTOR CREDIT CO LLC 2.20 %
GENERAL MOTORS FINL CO 2.12 %
T-MOBILE USA INC 1.90 %
NEXTERA ENERGY CAPITAL 1.75 %
ORACLE CORP 1.71 %
CAPITAL ONE FINANCIAL CO 1.60 %
DEUTSCHE BANK NY 1.45 %
CVS HEALTH CORP 1.42 %
AT&T INC 1.41 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $1,135,705.03 0.610 %
CASHUSD CASHUSD $1,104,809.99 0.600 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $825,346.52 0.450 %
BOEING CO 5.15% 05/01/30 097023CY9 $776,796.10 0.420 %
DEUTSCHE TELEKO 8.75% 06/15/30 25156PAC7 $702,245.36 0.380 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $662,831.75 0.360 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $639,943.95 0.350 %
AMGEN INC 5.15% 03/02/28 031162DP2 $634,412.01 0.340 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $614,441.86 0.330 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $599,377.70 0.320 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $554,103.69 0.300 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $563,135.28 0.300 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $514,443.33 0.280 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $516,785.70 0.280 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $525,485.47 0.280 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $495,469.36 0.270 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $476,597.99 0.260 %
RTX CORP 4.125% 11/16/28 913017CY3 $489,843.09 0.260 %
FISERV INC 3.5% 07/01/29 337738AU2 $472,543.99 0.260 %
ORACLE CORP 4.45% 09/26/30 68389XDH5 $474,341.79 0.260 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $455,564.47 0.250 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $459,281.46 0.250 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $453,826.54 0.240 %
HCA INC 3.5% 09/01/30 404119CA5 $430,193.34 0.230 %
VERIZON COMMUN 4.125% 03/16/27 92343VDY7 $403,006.68 0.220 %
AT&T INC 2.3% 06/01/27 00206RJX1 $402,843.55 0.220 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $380,967.84 0.210 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $384,246.34 0.210 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $374,827.38 0.200 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $375,197.50 0.200 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $356,668.04 0.190 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $343,346.71 0.190 %
FOX CORP 4.709% 01/25/29 35137LAH8 $348,498.58 0.190 %
DUPONT DE NEMO 4.725% 11/15/28 26614NAC6 $352,732.70 0.190 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $353,731.06 0.190 %
ORACLE CORP 2.8% 04/01/27 68389XBU8 $359,446.44 0.190 %
AT&T INC 1.65% 02/01/28 00206RKG6 $352,753.10 0.190 %
CENTENE CORP 3% 10/15/30 15135BAW1 $335,384.17 0.180 %
NEXTERA ENERGY 4.685% 09/01/27 65339KCL2 $341,485.50 0.180 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $337,659.68 0.180 %
BOEING CO 5.04% 05/01/27 097023CU7 $328,606.90 0.180 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $328,585.49 0.180 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $335,093.20 0.180 %
HCA INC 4.125% 06/15/29 404119BX6 $328,283.48 0.180 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $338,731.64 0.180 %
CAPITAL ONE FINAN V/R 10/30/31 14040HDC6 $327,257.22 0.180 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $329,891.34 0.180 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $330,589.68 0.180 %
INTEL CORP 2.45% 11/15/29 458140BH2 $310,563.78 0.170 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $316,853.55 0.170 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $323,567.95 0.170 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $310,278.34 0.170 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $306,328.03 0.170 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $311,799.70 0.170 %
HALEON US CAPI 3.375% 03/24/27 36264FAK7 $316,480.44 0.170 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $318,213.32 0.170 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $313,933.75 0.170 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $317,815.85 0.170 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $287,425.36 0.160 %
AT&T INC 4.1% 02/15/28 00206RGL0 $292,491.59 0.160 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $300,833.30 0.160 %
INTEL CORP 4.875% 02/10/28 458140CE8 $302,662.87 0.160 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $297,843.10 0.160 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $290,207.07 0.160 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $290,735.88 0.160 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $291,712.84 0.160 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $301,192.62 0.160 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $297,465.59 0.160 %
DEUTSCHE BANK NY V/R 11/16/27 251526CP2 $272,664.67 0.150 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $272,627.88 0.150 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $281,468.52 0.150 %
DEUTSCHE BANK NY V/R 08/04/31 251526DB2 $286,627.06 0.150 %
AMGEN INC 2.2% 02/21/27 031162CT5 $274,889.06 0.150 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $277,174.43 0.150 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $276,534.19 0.150 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $283,945.10 0.150 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $274,831.08 0.150 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $278,471.59 0.150 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $286,199.51 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $273,576.10 0.150 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 $252,622.76 0.140 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $251,127.08 0.140 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $251,704.95 0.140 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $253,301.97 0.140 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $257,312.87 0.140 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $265,316.64 0.140 %
SABINE PASS LIQUEF 5% 03/15/27 785592AS5 $258,489.24 0.140 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $254,407.67 0.140 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $252,309.64 0.140 %
BARCLAYS PLC V/R 11/24/27 06738EBU8 $262,426.53 0.140 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $251,144.71 0.140 %
HCA INC 5.625% 09/01/28 404121AJ4 $265,737.32 0.140 %
TELEFONICA EURO 8.25% 09/15/30 879385AD4 $250,267.45 0.140 %
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 $258,439.66 0.140 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $257,720.86 0.140 %
OCCIDENTAL PET 6.625% 09/01/30 674599ED3 $260,584.32 0.140 %
FORD MOTOR CREDI 5.8% 03/05/27 345397D83 $265,630.90 0.140 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $256,799.48 0.140 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $251,195.04 0.140 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $250,852.55 0.140 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $255,015.31 0.140 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $261,102.97 0.140 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $262,176.58 0.140 %
FORD MOTOR CRED 5.85% 05/17/27 345397E74 $265,600.89 0.140 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $251,584.85 0.140 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $262,693.19 0.140 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $235,357.06 0.130 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $244,061.82 0.130 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $244,497.13 0.130 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $237,098.65 0.130 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $240,889.16 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $245,586.11 0.130 %
T-MOBILE USA IN 4.75% 02/01/28 87264AAV7 $248,352.39 0.130 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $243,228.62 0.130 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $247,140.90 0.130 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $246,417.77 0.130 %
AT&T INC 4.25% 03/01/27 00206RDQ2 $247,254.34 0.130 %
FORD MOTOR CRED 4.95% 05/28/27 345397C27 $235,574.65 0.130 %
SANTANDER UK GROU V/R 09/22/29 80281LAX3 $235,876.30 0.130 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $233,792.62 0.130 %
FORD MOTOR COM 4.346% 12/08/26 345370CR9 $248,743.05 0.130 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $248,357.14 0.130 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $237,284.68 0.130 %
DEUTSCHE BANK NY V/R 09/18/31 251526CD9 $238,713.69 0.130 %
INTEL CORP 3.9% 03/25/30 458140BR0 $241,105.93 0.130 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $241,823.04 0.130 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $239,448.75 0.130 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $234,334.62 0.130 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $232,492.15 0.130 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $244,499.93 0.130 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $234,754.31 0.130 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $217,474.45 0.120 %
CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 $219,534.05 0.120 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $213,554.12 0.120 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $217,272.97 0.120 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $214,239.57 0.120 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $226,829.75 0.120 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $224,479.29 0.120 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $213,190.76 0.120 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $224,486.60 0.120 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $217,487.81 0.120 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $228,802.65 0.120 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $224,049.91 0.120 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $213,804.13 0.120 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $218,055.10 0.120 %
BARCLAYS PLC V/R 11/11/29 06738EDD4 $227,996.25 0.120 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $214,582.65 0.120 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $229,686.73 0.120 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $226,910.53 0.120 %
FORD MOTOR CRED 5.73% 09/05/30 345397H48 $214,927.88 0.120 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $214,456.82 0.120 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $229,390.05 0.120 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $224,782.52 0.120 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $219,641.92 0.120 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $228,248.72 0.120 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $218,393.91 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $230,769.57 0.120 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $215,757.27 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $231,515.12 0.120 %
INTEL CORP 5.125% 02/10/30 458140CF5 $218,248.80 0.120 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $228,419.28 0.120 %
CITIGROUP INC V/R 11/19/34 172967PN5 $215,360.18 0.120 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $214,193.46 0.120 %
DEUTSCHE BANK NY V/R 01/07/28 25160PAH0 $227,260.01 0.120 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $219,797.34 0.120 %
GENERAL MOTORS 4.35% 01/17/27 37045XBT2 $218,099.52 0.120 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $221,281.77 0.120 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $218,501.40 0.120 %
VMWARE LLC 3.9% 08/21/27 928563AC9 $216,269.43 0.120 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $230,189.26 0.120 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $221,230.31 0.120 %
BAXTER INTERNA 1.915% 02/01/27 071813CL1 $224,575.91 0.120 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $218,908.89 0.120 %
BARCLAYS PLC V/R 03/12/28 06738ECP8 $220,870.42 0.120 %
MPLX LP 4.125% 03/01/27 55336VAK6 $201,248.29 0.110 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $202,344.83 0.110 %
FORD MOTOR CRE 5.125% 11/05/26 345397F81 $195,807.26 0.110 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $206,992.30 0.110 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $211,088.08 0.110 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $207,897.26 0.110 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $197,580.26 0.110 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $195,731.09 0.110 %
CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 $210,342.75 0.110 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $207,054.95 0.110 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $200,364.24 0.110 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $197,753.23 0.110 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $211,493.17 0.110 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $205,979.31 0.110 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $195,162.97 0.110 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $210,675.24 0.110 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $199,495.08 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $210,734.73 0.110 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $198,974.96 0.110 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $204,469.65 0.110 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $195,943.25 0.110 %
AMGEN INC 4.05% 08/18/29 031162DH0 $201,106.98 0.110 %
CAPITAL ONE FINAN V/R 09/11/31 14040HDM4 $210,104.45 0.110 %
L3HARRIS TECH IN 5.4% 01/15/27 502431AP4 $211,504.51 0.110 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $207,395.50 0.110 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $204,276.59 0.110 %
RTX CORP 3.5% 03/15/27 75513ECH2 $194,669.24 0.110 %
ONEOK INC 4.25% 09/24/27 682680CB7 $206,388.20 0.110 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $204,843.94 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $204,794.77 0.110 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $198,896.88 0.110 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $202,490.46 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $212,237.45 0.110 %
MPLX LP 4% 03/15/28 55336VAR1 $200,311.60 0.110 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $204,015.97 0.110 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $208,459.37 0.110 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $207,789.08 0.110 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $210,896.61 0.110 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $200,239.34 0.110 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $210,705.89 0.110 %
INTEL CORP 3.75% 08/05/27 458140BY5 $205,406.92 0.110 %
GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 $198,291.88 0.110 %
OCCIDENTAL PETRO 5.2% 08/01/29 674599EJ0 $212,250.74 0.110 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $195,782.53 0.110 %
CAPITAL ONE FINAN V/R 11/02/27 14040HCH6 $210,099.67 0.110 %
TELEFONICA EMI 4.103% 03/08/27 87938WAT0 $201,024.54 0.110 %
BLACKSTONE PRI 2.625% 12/15/26 09261HAD9 $202,814.66 0.110 %
RTX CORP 5.75% 11/08/26 75513ECT6 $198,071.51 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $210,373.46 0.110 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $205,032.38 0.110 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $212,562.33 0.110 %
SEMPRA V/R 10/01/54 816851BS7 $191,640.73 0.100 %
AMGEN INC 1.65% 08/15/28 031162DB3 $193,050.46 0.100 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $189,612.47 0.100 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $189,721.70 0.100 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $191,773.48 0.100 %
ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 $193,285.67 0.100 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $191,171.01 0.100 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $190,178.43 0.100 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $192,430.24 0.100 %
COMERICA INC V/R 01/30/30 200340AW7 $179,571.68 0.100 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $178,661.32 0.100 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $180,587.90 0.100 %
HCA INC 4.5% 02/15/27 404119BU2 $187,170.45 0.100 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $178,051.47 0.100 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $178,350.82 0.100 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $177,809.49 0.100 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $179,418.34 0.100 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $183,464.46 0.100 %
NOMURA HOLDING 2.329% 01/22/27 65535HAZ2 $182,143.12 0.100 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $177,119.60 0.100 %
REGENERON PHARM 1.75% 09/15/30 75886FAE7 $177,700.88 0.100 %
CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 $177,045.71 0.100 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $185,196.42 0.100 %
BOEING CO 3.25% 02/01/28 097023DB8 $187,926.20 0.100 %
LOWE'S COS INC 1.7% 10/15/30 548661DY0 $181,310.73 0.100 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $180,589.25 0.100 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $179,158.86 0.100 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $186,551.65 0.100 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $178,789.71 0.100 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $178,956.10 0.100 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $182,431.92 0.100 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $178,064.87 0.100 %
RTX CORP 3.125% 05/04/27 913017CR8 $182,593.86 0.100 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $180,107.89 0.100 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $183,544.76 0.100 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $181,672.29 0.100 %
HCA INC 5.875% 02/01/29 404119BW8 $179,786.68 0.100 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $183,635.19 0.100 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $178,316.08 0.100 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $176,431.71 0.100 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $180,103.67 0.100 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $177,148.76 0.100 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $182,434.40 0.100 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $186,577.51 0.100 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $181,015.55 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $186,721.02 0.100 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $184,019.03 0.100 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $178,606.07 0.100 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $178,878.51 0.100 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $182,143.97 0.100 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $178,626.52 0.100 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $186,783.48 0.100 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $181,906.43 0.100 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAC0 $169,481.63 0.090 %
SANTANDER HOLDING V/R 01/06/28 80282KBC9 $162,633.31 0.090 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $161,567.60 0.090 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $158,535.30 0.090 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $163,030.79 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $158,136.62 0.090 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $166,898.67 0.090 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $172,599.93 0.090 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $173,100.16 0.090 %
SEMPRA 3.4% 02/01/28 816851BG3 $158,664.40 0.090 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $175,886.96 0.090 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $175,147.09 0.090 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $172,724.78 0.090 %
BOEING CO 2.7% 02/01/27 097023CM5 $163,224.20 0.090 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $166,396.48 0.090 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $165,367.96 0.090 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $159,838.78 0.090 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $166,317.99 0.090 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $163,045.05 0.090 %
CAMPBELLS COMPA 4.15% 03/15/28 134429BG3 $160,979.54 0.090 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $168,110.01 0.090 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $166,983.37 0.090 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $171,874.27 0.090 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $170,819.63 0.090 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $160,437.54 0.090 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $160,181.67 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $168,217.20 0.090 %
SANTANDER UK GROU V/R 01/11/28 80281LAR6 $172,696.73 0.090 %
GENERAL MOTORS 2.35% 02/26/27 37045XDR4 $161,908.46 0.090 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $161,699.79 0.090 %
CIGNA GROUP/THE 4.5% 09/15/30 125523CX6 $166,974.17 0.090 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $164,405.80 0.090 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $169,074.10 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $164,801.92 0.090 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $166,548.80 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $169,731.64 0.090 %
ENERGY TRANSFER 6.05% 12/01/26 29273VAR1 $161,769.33 0.090 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $163,056.63 0.090 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $164,559.94 0.090 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $159,772.23 0.090 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $161,213.41 0.090 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $163,834.17 0.090 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $159,557.85 0.090 %
FISERV INC 5.45% 03/02/28 337738BD9 $159,572.25 0.090 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $173,631.93 0.090 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $164,709.14 0.090 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $171,359.81 0.090 %
HCA INC 3.125% 03/15/27 404119CH0 $168,597.55 0.090 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $174,495.19 0.090 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $169,959.18 0.090 %
INTEL CORP 3.75% 03/25/27 458140BQ2 $164,812.45 0.090 %
EQT CORP 3.9% 10/01/27 26884LAF6 $157,618.49 0.090 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $162,921.56 0.090 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $167,853.84 0.090 %
DEUTSCHE BANK NY V/R 02/08/28 251526CV9 $170,120.88 0.090 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $169,795.02 0.090 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $159,550.11 0.090 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $162,645.05 0.090 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $165,386.16 0.090 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $166,304.91 0.090 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $175,095.73 0.090 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $158,101.94 0.090 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $173,803.59 0.090 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $166,405.31 0.090 %
FISERV INC 4.2% 10/01/28 337738AR9 $174,271.40 0.090 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $167,621.79 0.090 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $170,424.75 0.090 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $158,743.57 0.090 %
NISOURCE INC 3.49% 05/15/27 65473QBE2 $161,385.92 0.090 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $161,567.37 0.090 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $164,920.48 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $163,033.06 0.090 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $168,442.33 0.090 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $175,974.62 0.090 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $170,890.60 0.090 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $158,048.55 0.090 %
INTEL CORP 3.15% 05/11/27 458140AX8 $165,158.31 0.090 %
KEY BANK NA 5.85% 11/15/27 49327M3F9 $164,042.39 0.090 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $169,854.27 0.090 %
HCA INC 5.2% 06/01/28 404119CP2 $162,232.35 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $174,030.69 0.090 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $159,466.41 0.090 %
SOUTH BOW USA 5.026% 10/01/29 83007CAD4 $162,649.13 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $174,230.41 0.090 %
AT&T INC 4.7% 08/15/30 00206RMX7 $170,687.18 0.090 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $168,091.25 0.090 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $168,818.19 0.090 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $175,202.64 0.090 %
RTX CORP 2.25% 07/01/30 75513EAD3 $161,986.76 0.090 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $173,448.30 0.090 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $161,655.28 0.090 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $175,881.85 0.090 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $164,823.59 0.090 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $159,189.62 0.090 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $171,409.11 0.090 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $174,914.70 0.090 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $173,543.42 0.090 %
GENERAL MOTORS F 4.2% 10/27/28 37045XFL5 $169,940.30 0.090 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $175,999.10 0.090 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $163,503.10 0.090 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $170,892.65 0.090 %
AERCAP IRELAND C 6.1% 01/15/27 00774MBD6 $161,113.81 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $162,879.97 0.090 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $158,164.05 0.090 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $159,615.31 0.090 %
HP INC 3% 06/17/27 40434LAB1 $168,928.84 0.090 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $161,666.25 0.090 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $173,223.37 0.090 %
BOEING CO/THE 6.259% 05/01/27 097023DP7 $174,840.10 0.090 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $173,162.08 0.090 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $173,058.71 0.090 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $166,804.70 0.090 %
CAPITAL ONE FINA 4.1% 02/09/27 254709AM0 $171,637.75 0.090 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $165,827.89 0.090 %
SYNOPSYS INC 4.55% 04/01/27 871607AA5 $171,902.99 0.090 %
BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 $167,695.00 0.090 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $157,530.34 0.090 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $164,329.82 0.090 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $167,712.73 0.090 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $139,250.64 0.080 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $154,973.02 0.080 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $144,916.66 0.080 %
STARBUCKS CORP 4.5% 05/15/28 855244BN8 $139,327.89 0.080 %
REVVITY INC 3.3% 09/15/29 714046AG4 $140,027.89 0.080 %
BOEING CO 3.2% 03/01/29 097023CD5 $150,848.44 0.080 %
FISERV INC 2.65% 06/01/30 337738BC1 $152,907.56 0.080 %
CITIGROUP INC 4.3% 11/20/26 172967JC6 $148,201.11 0.080 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $150,713.69 0.080 %
BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 $141,484.90 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $141,550.80 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $149,663.55 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $150,075.00 0.080 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $145,453.88 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $147,078.18 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $147,258.73 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $149,548.62 0.080 %
SMITH & NEPHEW 2.032% 10/14/30 83192PAA6 $152,474.88 0.080 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $143,697.89 0.080 %
STARBUCKS CORP 4.85% 02/08/27 855244BG3 $148,005.09 0.080 %
ZOETIS INC 4.15% 08/17/28 98978VAW3 $146,922.72 0.080 %
MCDONALD'S CORP 3.5% 03/01/27 58013MFB5 $149,995.41 0.080 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $144,311.06 0.080 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $141,015.24 0.080 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $151,215.66 0.080 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $145,190.40 0.080 %
CARRIER GLOBAL 2.493% 02/15/27 14448CAP9 $147,978.24 0.080 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $151,661.45 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $149,223.82 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $151,198.11 0.080 %
HP ENTERPRISE CO 4.4% 10/15/30 42824CCA5 $145,090.24 0.080 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $151,512.43 0.080 %
DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 $152,518.90 0.080 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $143,000.79 0.080 %
SEMPRA V/R 04/01/52 816851BM0 $152,314.74 0.080 %
PACIFIC GAS & ELEC 5% 06/04/28 694308KW6 $150,245.40 0.080 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $140,114.68 0.080 %
WORKDAY INC 3.5% 04/01/27 98138HAG6 $149,419.10 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $153,090.62 0.080 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $151,086.95 0.080 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $153,694.28 0.080 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $153,103.44 0.080 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $143,906.70 0.080 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $149,346.36 0.080 %
INTEL CORP 4% 08/05/29 458140BZ2 $139,816.73 0.080 %
HP INC 4% 04/15/29 40434LAK1 $153,693.29 0.080 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $145,392.41 0.080 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $141,676.49 0.080 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $143,440.87 0.080 %
BARCLAYS PLC V/R 09/23/35 06738EBP9 $155,639.50 0.080 %
PARAMOUNT GLOB 7.875% 07/30/30 925524AH3 $151,978.45 0.080 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $141,642.99 0.080 %
AERCAP IRELAND 6.15% 09/30/30 00774MBE4 $150,802.49 0.080 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $143,130.03 0.080 %
HP ENTERPRISE C 4.15% 09/15/28 42824CBZ1 $145,668.61 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $153,569.30 0.080 %
FISERV INC 4.75% 03/15/30 337738BM9 $151,149.20 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $155,079.01 0.080 %
HP ENTERPRISE C 4.05% 09/15/27 42824CCB3 $145,727.61 0.080 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $141,818.99 0.080 %
NEXTERA ENERGY 1.875% 01/15/27 65339KBY5 $156,842.14 0.080 %
VERIZON COMMUNIC 1.5% 09/18/30 92343VFL3 $144,907.80 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $155,915.62 0.080 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $152,660.92 0.080 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $157,425.60 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $147,976.36 0.080 %
CANADIAN PACIFI 1.75% 12/02/26 13645RBE3 $142,706.14 0.080 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $153,415.91 0.080 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $154,521.99 0.080 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $139,832.20 0.080 %
ENBRIDGE INC 4.25% 12/01/26 29250NAL9 $142,802.72 0.080 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $157,238.03 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $150,510.79 0.080 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $151,741.09 0.080 %
LKQ CORP 5.75% 06/15/28 501889AD1 $142,669.60 0.080 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $143,366.78 0.080 %
QUANTA SERVICES 2.9% 10/01/30 74762EAF9 $154,785.83 0.080 %
AON CORP 2.8% 05/15/30 037389BE2 $157,494.97 0.080 %
ROYALTY PHARMA P 2.2% 09/02/30 78081BAK9 $144,824.78 0.080 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $157,173.35 0.080 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $146,989.46 0.080 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $144,432.48 0.080 %
HP INC 4.75% 01/15/28 40434LAM7 $154,127.54 0.080 %
QORVO INC 4.375% 10/15/29 74736KAH4 $143,069.16 0.080 %
ARES CAPITAL CORP 7% 01/15/27 04010LBE2 $146,977.68 0.080 %
CDW LLC/CDW FIN 2.67% 12/01/26 12513GBG3 $154,147.49 0.080 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $121,303.67 0.070 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $127,989.66 0.070 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $138,241.95 0.070 %
M&T BANK CORPORAT V/R 07/30/35 55261FAZ7 $127,648.60 0.070 %
UNIVERSAL HEALT 2.65% 10/15/30 913903AW0 $122,797.39 0.070 %
KEYCORP V/R 04/04/31 49326EEQ2 $133,738.79 0.070 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $128,937.88 0.070 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $128,097.75 0.070 %
AMERICAN ELECTRIC V/R 02/15/62 025537AU5 $122,841.14 0.070 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $126,007.76 0.070 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $124,430.49 0.070 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $135,006.12 0.070 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $120,936.04 0.070 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $130,240.43 0.070 %
KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 $127,190.68 0.070 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $128,798.65 0.070 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $122,722.98 0.070 %
MPLX LP 4.8% 02/15/29 55336VAS9 $128,249.41 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $128,016.42 0.070 %
VMWARE INC 4.7% 05/15/30 928563AF2 $129,627.64 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $124,864.86 0.070 %
SYSCO CORPORATIO 5.1% 09/23/30 871829BU0 $124,356.78 0.070 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $122,777.56 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $130,798.48 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $122,124.57 0.070 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $127,059.72 0.070 %
BGC GROUP INC 6.15% 04/02/30 05555LAD3 $124,435.22 0.070 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $121,875.48 0.070 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $129,232.84 0.070 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $135,897.27 0.070 %
GLOBAL PAYMENTS 2.15% 01/15/27 37940XAG7 $122,684.97 0.070 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $121,576.24 0.070 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 $128,910.18 0.070 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $120,455.04 0.070 %
MICRON TECHNOL 4.663% 02/15/30 595112BQ5 $132,723.29 0.070 %
EBAY INC 3.6% 06/05/27 278642AU7 $126,062.92 0.070 %
EQT CORP 7% 02/01/30 26884LAG4 $127,151.84 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $135,476.03 0.070 %
AEGON LTD V/R 04/11/48 007924AJ2 $137,376.39 0.070 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $124,007.73 0.070 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $127,444.86 0.070 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $129,794.33 0.070 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $124,234.41 0.070 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $120,529.92 0.070 %
HUMANA INC 3.7% 03/23/29 444859BT8 $127,647.94 0.070 %
ICON INVESTMEN 5.809% 05/08/27 45115AAA2 $122,460.00 0.070 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $133,559.12 0.070 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $138,396.69 0.070 %
ZOETIS INC 3% 09/12/27 98978VAL7 $123,531.71 0.070 %
AMERICAN TOWER 2.75% 01/15/27 03027XAX8 $124,062.68 0.070 %
SIXTH STREET L 6.125% 07/15/30 829932AE2 $130,784.59 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $137,345.87 0.070 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $127,093.73 0.070 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $138,295.52 0.070 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $131,050.28 0.070 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $137,987.15 0.070 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $130,760.58 0.070 %
FISERV INC 5.15% 03/15/27 337738BJ6 $127,000.78 0.070 %
HSBC HOLDINGS 4.375% 11/23/26 404280BH1 $122,568.82 0.070 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $137,426.33 0.070 %
FORD MOTOR CRE 4.271% 01/09/27 345397A45 $136,167.92 0.070 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $129,921.50 0.070 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $129,892.25 0.070 %
KEYCORP 4.1% 04/30/28 49326EEG4 $129,897.67 0.070 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $124,387.46 0.070 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $122,885.73 0.070 %
AT&T INC 3.8% 02/15/27 00206RHW5 $120,597.72 0.070 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $121,453.64 0.070 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $125,528.77 0.070 %
DIAMONDBACK ENE 3.25% 12/01/26 25278XAM1 $120,626.17 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $135,662.93 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $124,197.87 0.070 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $130,854.36 0.070 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $134,254.32 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $127,908.66 0.070 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $128,865.74 0.070 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $127,914.53 0.070 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $122,303.49 0.070 %
VERISK ANALYTICS 4.5% 08/15/30 92345YAM8 $126,801.16 0.070 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $127,566.17 0.070 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $124,275.81 0.070 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $123,575.26 0.070 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $127,378.30 0.070 %
ARES CAPITAL COR 5.5% 09/01/30 04010LBK8 $127,223.91 0.070 %
ONEOK INC 4.55% 07/15/28 682680AU7 $137,975.80 0.070 %
PRUDENTIAL FINANC V/R 10/01/50 744320BH4 $131,073.04 0.070 %
CANADIAN NATL RESO 5% 12/15/29 136385BB6 $125,040.10 0.070 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $133,448.05 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $124,144.10 0.070 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $131,694.95 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $129,107.52 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $132,037.70 0.070 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $133,391.90 0.070 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $128,791.39 0.070 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $127,369.62 0.070 %
DELL INT LLC / 4.15% 02/15/29 24703DBR1 $125,230.35 0.070 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $121,497.45 0.070 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $123,379.69 0.070 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $124,800.58 0.070 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $134,052.65 0.070 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $127,833.37 0.070 %
ROPER TECHNOLOGI 3.8% 12/15/26 776743AD8 $131,601.15 0.070 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $130,577.68 0.070 %
ONEOK INC 5.55% 11/01/26 682680BH5 $121,553.42 0.070 %
GOLDMAN SACHS G 5.95% 01/15/27 38141GES9 $130,081.83 0.070 %
ONEOK INC 3.1% 03/15/30 682680BB8 $123,762.12 0.070 %
LOWE'S COS INC 4% 10/15/28 548661EU7 $130,226.21 0.070 %
FISERV INC 2.25% 06/01/27 337738BB3 $136,848.33 0.070 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $132,321.97 0.070 %
ENBRIDGE INC 5.9% 11/15/26 29250NBW4 $130,573.33 0.070 %
LOWE'S COS INC 3.35% 04/01/27 548661EG8 $129,295.73 0.070 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $136,583.26 0.070 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $136,253.03 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $130,026.48 0.070 %
PLAINS ALL AMER 3.8% 09/15/30 72650RBN1 $131,273.70 0.070 %
CVS HEALTH COR 3.625% 04/01/27 126650DH0 $129,509.95 0.070 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $128,155.32 0.070 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $129,528.78 0.070 %
AMGEN INC 3% 02/22/29 031162DD9 $136,044.68 0.070 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $125,107.96 0.070 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $129,517.85 0.070 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $136,288.28 0.070 %
MICRON TECHNOL 5.327% 02/06/29 595112BN2 $135,759.63 0.070 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $120,547.00 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $132,993.90 0.070 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $124,346.76 0.070 %
MYLAN INC 4.55% 04/15/28 628530BK2 $124,940.40 0.070 %
KEYCORP 2.25% 04/06/27 49326EEK5 $131,669.90 0.070 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $127,622.71 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $132,796.73 0.070 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $136,675.80 0.070 %
GENERAL MILLS IN 3.2% 02/10/27 370334BZ6 $129,637.69 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $124,118.39 0.070 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $135,783.99 0.070 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $123,892.04 0.070 %
JEFFERIES FIN G 4.85% 01/15/27 47233JAG3 $132,669.29 0.070 %
AMEREN CORP 5% 01/15/29 023608AQ5 $124,807.98 0.070 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $134,905.34 0.070 %
HOST HOTELS & RE 3.5% 09/15/30 44107TAZ9 $132,882.89 0.070 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $129,668.49 0.070 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $128,163.67 0.070 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $132,456.85 0.070 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $123,327.92 0.070 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $122,343.13 0.070 %
HCA INC 5.25% 03/01/30 404119CZ0 $130,347.32 0.070 %
AIR LEASE CORP 2.2% 01/15/27 00914AAR3 $127,724.65 0.070 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $130,065.10 0.070 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $121,605.84 0.070 %
SOUTHWEST AIRL 4.375% 11/15/28 844741BL1 $124,799.01 0.070 %
AON CORP 3.75% 05/02/29 037389BC6 $123,520.67 0.070 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $129,742.95 0.070 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $130,611.08 0.070 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $130,249.91 0.070 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $123,811.69 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $134,620.05 0.070 %
MPLX LP 4.25% 12/01/27 55336VBN9 $127,543.17 0.070 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $123,605.75 0.070 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $124,319.04 0.070 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $135,539.76 0.070 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $128,288.26 0.070 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $125,576.91 0.070 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $126,394.57 0.070 %
TARGA RESOURCES 4.9% 09/15/30 87612GAP6 $132,768.52 0.070 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $121,948.77 0.070 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $104,653.11 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $116,244.48 0.060 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $105,084.82 0.060 %
ELEVANCE HEALTH IN 4% 09/15/28 036752BH5 $120,209.13 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $110,550.69 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $118,113.65 0.060 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $115,041.40 0.060 %
ALBEMARLE CORP 4.65% 06/01/27 012653AD3 $112,391.17 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $109,624.13 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $110,101.15 0.060 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $119,827.20 0.060 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $105,369.33 0.060 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $118,361.83 0.060 %
KONINKLIJKE KP 8.375% 10/01/30 780641AH9 $117,890.98 0.060 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $115,759.66 0.060 %
ONEOK INC 4.35% 03/15/29 682680AW3 $105,669.68 0.060 %
OCCIDENTAL PET 6.375% 09/01/28 674599EC5 $111,194.81 0.060 %
VMWARE LLC 1.8% 08/15/28 928563AK1 $113,224.16 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $113,962.57 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $113,617.85 0.060 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $103,684.16 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $120,184.98 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $108,775.29 0.060 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $119,542.65 0.060 %
SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 $102,448.20 0.060 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $104,055.00 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $112,053.63 0.060 %
FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 $112,459.99 0.060 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $108,683.82 0.060 %
AMRIZE FINANCE U 4.6% 04/07/27 43475RAA4 $111,115.68 0.060 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $103,951.18 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $109,965.73 0.060 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $119,879.91 0.060 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $109,679.93 0.060 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $118,344.90 0.060 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $114,201.30 0.060 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $108,078.26 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $117,525.47 0.060 %
CROWN CASTLE INC 2.9% 03/15/27 22822VAZ4 $118,345.60 0.060 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $111,981.10 0.060 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $113,350.55 0.060 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $106,097.47 0.060 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $104,057.29 0.060 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $112,746.49 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $112,316.17 0.060 %
HCA INC 5% 03/01/28 404119CY3 $113,069.95 0.060 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $114,745.61 0.060 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $106,697.74 0.060 %
CAMPBELLS COMPAN 5.2% 03/21/29 134429BN8 $108,578.70 0.060 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $108,161.99 0.060 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $110,984.59 0.060 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $112,322.65 0.060 %
AON NORTH AMER 5.125% 03/01/27 03740MAA8 $107,327.36 0.060 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $115,602.80 0.060 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $105,100.05 0.060 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $107,155.57 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $112,915.98 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $106,721.18 0.060 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $102,708.16 0.060 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $117,938.86 0.060 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAB2 $116,744.47 0.060 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $103,091.81 0.060 %
AMERICAN TOWER 1.875% 10/15/30 03027XBG4 $119,983.61 0.060 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $120,107.16 0.060 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $115,027.58 0.060 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $102,839.91 0.060 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $114,715.67 0.060 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $117,694.37 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $109,487.75 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAF5 $106,973.63 0.060 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $102,242.84 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $117,171.11 0.060 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $110,311.84 0.060 %
RTX CORP 2.65% 11/01/26 913017CH0 $113,635.27 0.060 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $115,721.19 0.060 %
FISERV INC 5.375% 08/21/28 337738BG2 $113,620.13 0.060 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $118,640.99 0.060 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $104,468.49 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $116,044.65 0.060 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $103,093.58 0.060 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $117,350.74 0.060 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $116,619.54 0.060 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $114,948.75 0.060 %
MARATHON PETRO 5.125% 12/15/26 56585ABC5 $113,040.13 0.060 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $103,585.79 0.060 %
PIEDMONT OPERAT 9.25% 07/20/28 720198AG5 $102,119.84 0.060 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $118,579.26 0.060 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $119,965.40 0.060 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $119,530.66 0.060 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $104,300.63 0.060 %
ARES STRATEGIC 5.45% 09/09/28 04020EAL1 $106,497.04 0.060 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $119,890.81 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $110,951.71 0.060 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $109,468.89 0.060 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $104,493.38 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $113,406.66 0.060 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $110,788.17 0.060 %
BECTON DICKINS 5.081% 06/07/29 075887CU1 $104,810.87 0.060 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $103,909.01 0.060 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $119,003.69 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $108,867.83 0.060 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $104,043.19 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $119,841.97 0.060 %
AMERICAN INTERN 4.85% 05/07/30 026874DW4 $107,357.73 0.060 %
CGI INC 4.95% 03/14/30 12532HAK0 $107,418.55 0.060 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $110,620.90 0.060 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $115,020.63 0.060 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $104,604.76 0.060 %
HUMANA INC 1.35% 02/03/27 444859BQ4 $106,706.01 0.060 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $117,682.92 0.060 %
SOUTH BOW USA 4.911% 09/01/27 83007CAB8 $111,863.84 0.060 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $104,428.35 0.060 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $111,047.08 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $109,515.02 0.060 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $116,135.43 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $119,823.92 0.060 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $110,546.96 0.060 %
MONDELEZ INTER 2.625% 03/17/27 609207BA2 $113,269.70 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $106,372.11 0.060 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $103,874.63 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $109,290.25 0.060 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $104,504.32 0.060 %
DUKE ENERGY COR 4.85% 01/05/27 26441CCB9 $102,566.28 0.060 %
AIR LEASE CORP 5.3% 02/01/28 00914AAU6 $118,548.37 0.060 %
VERIZON COMMUNI 1.68% 10/30/30 92343VFX7 $118,994.48 0.060 %
NORTHROP GRUMMAN 3.2% 02/01/27 666807BK7 $119,903.62 0.060 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $120,248.36 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $112,060.43 0.060 %
KELLANOVA 4.3% 05/15/28 487836BW7 $102,732.48 0.060 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $103,705.47 0.060 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $109,030.04 0.060 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $115,825.57 0.060 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $115,973.29 0.060 %
ENERGY TRANSFER 4.2% 04/15/27 29273RBK4 $105,220.37 0.060 %
ZIMMER BIOMET HO 4.7% 02/19/27 98956PBA9 $106,799.94 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $119,081.05 0.060 %
TARGA RESOURCE 6.875% 01/15/29 87612BBN1 $103,822.71 0.060 %
LYB INTERNATIONA 3.5% 03/02/27 50247WAB3 $104,676.79 0.060 %
PLAINS ALL AMER 4.5% 12/15/26 72650RBL5 $117,347.70 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $112,180.47 0.060 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $115,452.78 0.060 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $105,388.20 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $117,291.36 0.060 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $109,609.23 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $110,743.18 0.060 %
AMEREN CORP 5.7% 12/01/26 023608AP7 $109,186.83 0.060 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $103,382.30 0.060 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $114,500.13 0.060 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $104,182.18 0.060 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $113,991.87 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $115,483.49 0.060 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAC5 $107,410.46 0.060 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $107,535.86 0.060 %
WESTINGHOUSE AI 3.45% 11/15/26 960386AL4 $111,082.05 0.060 %
HASBRO INC 3.55% 11/19/26 418056AY3 $116,236.10 0.060 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $108,620.95 0.060 %
ENBRIDGE INC 5.25% 04/05/27 29250NCA1 $117,205.51 0.060 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $119,139.58 0.060 %
NEXTERA ENERGY CA V/R 03/15/82 65339KCB4 $103,090.82 0.060 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $115,524.51 0.060 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $105,046.45 0.060 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $119,099.77 0.060 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $106,468.22 0.060 %
EQT CORP 4.5% 01/15/29 26884LAX7 $116,663.28 0.060 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $106,128.99 0.060 %
KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 $105,846.28 0.060 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $118,006.11 0.060 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $104,315.75 0.060 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $114,598.19 0.060 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $107,377.83 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $115,469.65 0.060 %
O'REILLY AUTOMO 5.75% 11/20/26 67103HAM9 $119,923.54 0.060 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $106,420.10 0.060 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $104,579.13 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $114,300.63 0.060 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $102,716.32 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $103,106.78 0.060 %
ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 $116,567.52 0.060 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $104,360.15 0.060 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $106,073.36 0.060 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $104,173.18 0.060 %
SEMPRA 3.25% 06/15/27 816851BA6 $119,638.44 0.060 %
ONEOK INC 3.4% 09/01/29 682680AY9 $116,587.38 0.060 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $105,497.92 0.060 %
GOLUB CAPITAL B 7.05% 12/05/28 38173MAD4 $118,792.19 0.060 %
CARDINAL HEALTH 4.5% 09/15/30 14149YBU1 $106,488.68 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $111,748.49 0.060 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $117,738.63 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $115,401.91 0.060 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $110,111.86 0.060 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $102,072.30 0.060 %
AMERICAN TOWER 3.65% 03/15/27 03027XBV1 $104,844.18 0.060 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $111,374.42 0.060 %
KROGER CO 4.5% 01/15/29 501044DL2 $107,740.89 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $111,577.14 0.060 %
ENERGY TRANSFER 4.4% 03/15/27 292480AK6 $110,893.98 0.060 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $115,450.45 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $107,569.57 0.060 %
BLACKSTONE SEC 2.125% 02/15/27 09261XAD4 $102,128.02 0.060 %
BUNGE LTD FINAN 4.55% 08/04/30 120568BQ2 $107,113.28 0.060 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $110,977.10 0.060 %
ANGLOGOLD HOLDI 3.75% 10/01/30 03512TAE1 $115,207.93 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $112,907.09 0.060 %
TRANE TECH FIN L 3.8% 03/21/29 456873AD0 $114,533.98 0.060 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $117,520.21 0.060 %
WRKCO INC 4% 03/15/28 96145DAH8 $95,254.56 0.050 %
L3HARRIS TECH I 3.85% 12/15/26 502431AL3 $86,133.80 0.050 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $84,638.85 0.050 %
SOUTHERN POWER 4.25% 10/01/30 843646AX8 $90,090.15 0.050 %
PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 $83,966.15 0.050 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $91,798.36 0.050 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $95,090.48 0.050 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $101,560.65 0.050 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $98,314.09 0.050 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $96,947.11 0.050 %
AIR LEASE CORP 4.625% 10/01/28 00912XBF0 $85,707.07 0.050 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $100,359.36 0.050 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $99,451.41 0.050 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $96,729.30 0.050 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $88,477.14 0.050 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $86,618.13 0.050 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $91,840.53 0.050 %
OCCIDENTAL PETROLE 5% 08/01/27 674599EH4 $92,549.73 0.050 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $92,788.42 0.050 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $90,217.78 0.050 %
RTX CORP 5.75% 01/15/29 75513ECU3 $90,657.27 0.050 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $98,456.57 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $97,786.67 0.050 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $95,398.67 0.050 %
LOWE'S COS INC 3.95% 10/15/27 548661ET0 $100,234.86 0.050 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $85,302.68 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $87,866.13 0.050 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $95,356.04 0.050 %
HEICO CORP 5.25% 08/01/28 422806AA7 $93,932.44 0.050 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $101,166.02 0.050 %
EQT CORP 6.375% 04/01/29 26884LAZ2 $99,114.82 0.050 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $90,533.20 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $90,845.60 0.050 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $90,567.19 0.050 %
HP INC 5.4% 04/25/30 40434LAR6 $93,644.84 0.050 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $90,005.03 0.050 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $84,776.29 0.050 %
KINDER MORGAN I 1.75% 11/15/26 49456BAU5 $88,713.95 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $91,932.69 0.050 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $84,413.80 0.050 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $91,353.64 0.050 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $94,758.80 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $99,973.89 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $92,148.93 0.050 %
AON CORP/AON GL 2.85% 05/28/27 03740LAD4 $94,527.09 0.050 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $98,839.11 0.050 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $88,065.58 0.050 %
SEMPRA 3.7% 04/01/29 816851BP3 $83,777.02 0.050 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $85,777.34 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $100,015.79 0.050 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $92,973.28 0.050 %
TEXTRON INC 3% 06/01/30 883203CB5 $90,928.88 0.050 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $88,574.06 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $91,995.57 0.050 %
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $92,218.24 0.050 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $98,455.32 0.050 %
AON CORP 8.205% 01/01/27 037389AK9 $90,942.41 0.050 %
ZIONS BANCORP NA V/R 08/18/28 98971DAD2 $85,810.17 0.050 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $89,646.73 0.050 %
AVNET INC 6.25% 03/15/28 053807AW3 $94,291.61 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $85,472.86 0.050 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $85,760.82 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $91,113.16 0.050 %
APTIV SWISS HOL 4.65% 09/13/29 03837AAA8 $97,147.92 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $95,521.62 0.050 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $96,904.72 0.050 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $89,769.30 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XDF0 $101,714.39 0.050 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $88,910.70 0.050 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $85,817.77 0.050 %
FNB CORP V/R 12/11/30 302520AD3 $88,515.20 0.050 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $86,638.39 0.050 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $86,011.62 0.050 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $86,110.91 0.050 %
EXELON CORP 2.75% 03/15/27 30161NBB6 $98,632.81 0.050 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $96,044.33 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $100,686.67 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $87,090.95 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $95,700.82 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $95,161.20 0.050 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $84,679.99 0.050 %
LEAR CORP 3.8% 09/15/27 521865AY1 $89,871.17 0.050 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $94,719.99 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $91,817.31 0.050 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $94,550.25 0.050 %
AIR LEASE CORP 5.1% 03/01/29 00914AAV4 $87,053.63 0.050 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $86,159.22 0.050 %
QUANTA SERVICES 4.3% 08/09/28 74762EAM4 $86,183.15 0.050 %
ONEOK INC 3.25% 06/01/30 682680BS1 $86,700.47 0.050 %
JOHNSON CONTROL 1.75% 09/15/30 47837RAA8 $89,341.34 0.050 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $97,852.13 0.050 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $88,744.46 0.050 %
CONSTELLATION B 4.35% 05/09/27 21036PBK3 $100,326.27 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $97,424.91 0.050 %
BLUE OWL CAPIT 2.625% 01/15/27 69121KAF1 $88,431.03 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $88,382.60 0.050 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $88,512.83 0.050 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $88,554.77 0.050 %
MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 $93,388.26 0.050 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AA4 $101,620.34 0.050 %
COMERICA INC 4% 02/01/29 200340AT4 $85,007.29 0.050 %
BEST BUY CO INC 1.95% 10/01/30 08652BAB5 $98,202.35 0.050 %
XCEL ENERGY INC 3.35% 12/01/26 98389BAU4 $85,627.17 0.050 %
KELLANOVA 3.4% 11/15/27 487836BU1 $100,609.54 0.050 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $98,818.68 0.050 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $85,231.96 0.050 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $99,540.25 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $91,876.59 0.050 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $91,397.64 0.050 %
BLACKSTONE PRIV 5.05% 09/10/30 09261HBY2 $84,240.54 0.050 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $87,818.01 0.050 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $91,476.56 0.050 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $97,059.04 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $95,027.68 0.050 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $94,079.55 0.050 %
POLARIS INC 6.95% 03/15/29 731068AA0 $91,158.32 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $84,061.99 0.050 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $96,818.17 0.050 %
ONEOK INC 4.4% 10/15/29 682680CC5 $100,163.50 0.050 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $85,544.85 0.050 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $90,741.25 0.050 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $85,565.39 0.050 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $98,462.01 0.050 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $85,538.72 0.050 %
SUMITOMO MITSU 2.142% 09/23/30 86562MBZ2 $90,309.58 0.050 %
EVERSOURCE ENERG 2.9% 03/01/27 30040WAQ1 $93,951.84 0.050 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $86,465.18 0.050 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $98,443.41 0.050 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $83,557.14 0.050 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $93,786.16 0.050 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $96,596.85 0.050 %
SHERWIN-WILLIAMS 4.3% 08/15/28 824348BU9 $91,394.78 0.050 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $96,163.90 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $94,472.67 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $97,586.55 0.050 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $92,158.63 0.050 %
KROGER CO 3.7% 08/01/27 501044DJ7 $100,628.22 0.050 %
GATX CORP 4% 06/30/30 361448BF9 $89,893.62 0.050 %
EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 $97,289.67 0.050 %
STARBUCKS CORP 4.8% 05/15/30 855244BL2 $83,540.25 0.050 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $98,669.53 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $88,614.74 0.050 %
MARTIN MARIETTA 3.5% 12/15/27 573284AT3 $85,287.71 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $94,591.05 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $89,564.31 0.050 %
NOV INC 3.6% 12/01/29 637071AM3 $88,630.47 0.050 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $97,542.87 0.050 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $85,181.64 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $101,362.81 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $93,076.21 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $100,107.42 0.050 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $86,486.07 0.050 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $86,788.83 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $87,320.59 0.050 %
ARES STRATEGIC 4.85% 01/15/29 04020EAP2 $99,272.17 0.050 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $87,696.63 0.050 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $85,723.84 0.050 %
INGREDION INC 2.9% 06/01/30 457187AC6 $95,062.07 0.050 %
JABIL INC 4.25% 05/15/27 466313AM5 $91,913.72 0.050 %
HPS CORPORATE LE 4.9% 09/11/28 40440VAQ8 $99,797.23 0.050 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $100,264.00 0.050 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $85,455.74 0.050 %
AIR LEASE CORP 3% 02/01/30 00914AAG7 $94,139.54 0.050 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $84,242.08 0.050 %
PARAMOUNT GLOBAL 2.9% 01/15/27 124857AR4 $99,096.88 0.050 %
EQUINIX INC 2.9% 11/18/26 29444UBD7 $90,136.30 0.050 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $85,247.41 0.050 %
ALLSTATE CORP 3.28% 12/15/26 020002BD2 $90,547.76 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $87,141.75 0.050 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $86,415.86 0.050 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $99,752.84 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $86,246.78 0.050 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $93,530.22 0.050 %
CNH INDUSTRIAL C 4.5% 10/16/30 12592BAV6 $85,347.20 0.050 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $98,321.90 0.050 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $90,972.77 0.050 %
SYNOVUS FINANCIAL V/R 11/01/30 87161CAP0 $87,962.26 0.050 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $92,039.35 0.050 %
CONSTELLATION BR 3.7% 12/06/26 21036PAQ1 $96,126.64 0.050 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $90,615.23 0.050 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $98,806.91 0.050 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $83,515.26 0.050 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $86,979.78 0.050 %
CARDINAL HEALTH 4.7% 11/15/26 14149YBQ0 $87,491.44 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $92,560.37 0.050 %
ROGERS COMMUNICA 2.9% 11/15/26 775109BF7 $90,041.85 0.050 %
FIFTH THIRD BANCO V/R 11/01/27 316773DD9 $87,752.94 0.050 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $84,526.57 0.050 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $92,943.82 0.050 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $84,866.45 0.050 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $91,624.68 0.050 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $99,579.55 0.050 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $100,406.12 0.050 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $100,038.25 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $101,089.82 0.050 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $95,190.16 0.050 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $88,454.54 0.050 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $94,519.12 0.050 %
MSD INVESTMENT 6.25% 05/31/30 55354LAA7 $88,691.61 0.050 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $88,463.65 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $101,617.04 0.050 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $88,991.18 0.050 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $85,144.14 0.050 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $89,272.63 0.050 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $99,224.05 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $85,134.73 0.050 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $89,871.26 0.050 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $94,695.80 0.050 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $100,476.37 0.050 %
VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 $86,903.85 0.050 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $86,819.59 0.050 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $90,808.14 0.050 %
DOLLAR GENERAL 4.625% 11/01/27 256677AK1 $95,849.43 0.050 %
AIR LEASE CORP 3.25% 10/01/29 00914AAE2 $86,030.85 0.050 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $88,518.47 0.050 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $101,038.46 0.050 %
CONSTELLATION BR 3.5% 05/09/27 21036PAS7 $89,184.41 0.050 %
FIRST CITIZENS BA V/R 09/05/35 319626AA5 $100,606.24 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $95,520.36 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $94,141.04 0.050 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $88,208.87 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $97,872.61 0.050 %
TRANE TECHNOLOG 3.75% 08/21/28 45687AAP7 $90,165.99 0.050 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $97,155.46 0.050 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $89,128.50 0.050 %
ENSTAR FINANCE LL V/R 01/15/42 29360AAB6 $90,518.69 0.050 %
HYATT HOTELS CO 5.75% 01/30/27 448579AQ5 $98,161.57 0.050 %
GENERAL MOTORS FIN 5% 07/15/27 37045XFH4 $87,898.12 0.050 %
STRYKER CORP 4.55% 02/10/27 863667BJ9 $86,550.83 0.050 %
HCA INC 3.375% 03/15/29 404119CJ6 $88,001.01 0.050 %
JBS USA HOLD/FOOD/ 3% 02/02/29 46590XAN6 $91,865.54 0.050 %
EVERGY INC V/R 06/01/55 30034WAE6 $84,346.19 0.050 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $89,710.20 0.050 %
TD SYNNEX CORP 4.3% 01/17/29 87162WAM2 $95,176.08 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $96,562.23 0.050 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $98,108.30 0.050 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $94,379.25 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $99,355.79 0.050 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $95,381.31 0.050 %
HOWMET AEROSPACE 5.9% 02/01/27 013817AJ0 $98,694.47 0.050 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $84,169.94 0.050 %
CAMPBELLS COMPAN 5.2% 03/19/27 134429BM0 $86,833.05 0.050 %
HUMANA INC 5.75% 03/01/28 444859BU5 $83,417.55 0.050 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $95,149.43 0.050 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $96,381.10 0.050 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $84,196.27 0.050 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $96,911.68 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $95,422.06 0.050 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $82,704.93 0.040 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $75,825.43 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $67,293.53 0.040 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $72,034.59 0.040 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $82,088.88 0.040 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $75,944.31 0.040 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $79,266.19 0.040 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $69,486.28 0.040 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $67,804.20 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $81,160.19 0.040 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $79,343.66 0.040 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $81,652.25 0.040 %
CNA FINANCIAL C 2.05% 08/15/30 126117AW0 $76,598.02 0.040 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $80,389.63 0.040 %
GOLUB CAPITAL C 5.45% 08/15/28 38179RAE5 $81,697.03 0.040 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $72,988.27 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $80,796.16 0.040 %
NISOURCE INC V/R 11/30/54 65473PAR6 $80,369.82 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $77,181.82 0.040 %
TC PIPELINES LP 3.9% 05/25/27 87233QAC2 $81,054.32 0.040 %
FACTSET RESEARCH 2.9% 03/01/27 303075AA3 $79,119.79 0.040 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $75,016.80 0.040 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $81,961.49 0.040 %
AIR LEASE CORP 3.625% 12/01/27 00912XAY0 $80,074.26 0.040 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $83,093.41 0.040 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $79,966.79 0.040 %
DARDEN RESTAURA 3.85% 05/01/27 237194AL9 $79,731.93 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $76,170.56 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $82,027.22 0.040 %
ROPER TECHNOLOG 4.45% 09/15/30 776696AL0 $81,059.00 0.040 %
ARES STRATEGIC I 5.8% 09/09/30 04020EAK3 $81,366.91 0.040 %
GENERAL MILLS IN 4.7% 01/30/27 370334CX0 $81,651.77 0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $79,932.09 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $77,060.10 0.040 %
JABIL INC 3.95% 01/12/28 466313AH6 $75,616.53 0.040 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $82,152.20 0.040 %
INTERPUBLIC GRO 4.65% 10/01/28 460690BP4 $80,419.56 0.040 %
XYLEM INC 3.25% 11/01/26 98419MAJ9 $79,455.65 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $80,446.89 0.040 %
LADDER CAP FIN L 5.5% 08/01/30 505742AS5 $77,816.06 0.040 %
FLOWSERVE CORPOR 3.5% 10/01/30 34354PAF2 $81,459.51 0.040 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $78,975.28 0.040 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $78,536.71 0.040 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $76,272.35 0.040 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $75,963.87 0.040 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $79,808.93 0.040 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $80,016.59 0.040 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $82,452.59 0.040 %
LYB INT FINANCE 2.25% 10/01/30 50249AAG8 $80,611.65 0.040 %
NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 $80,897.28 0.040 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $78,946.34 0.040 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $81,546.46 0.040 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $76,996.87 0.040 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $80,907.41 0.040 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $75,651.25 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $79,321.87 0.040 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $81,860.16 0.040 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $73,742.10 0.040 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $71,044.03 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $71,644.07 0.040 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $76,107.49 0.040 %
AMEREN CORP 1.95% 03/15/27 023608AL6 $82,871.99 0.040 %
ONEOK INC 4% 07/13/27 682680AS2 $65,680.53 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $79,312.21 0.040 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $81,777.94 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $83,195.43 0.040 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $68,893.38 0.040 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $79,249.35 0.040 %
AIR LEASE CORP 3.625% 04/01/27 00912XAV6 $79,521.89 0.040 %
SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 $76,464.94 0.040 %
CAMPBELLS COMP 2.375% 04/24/30 134429BJ7 $73,417.47 0.040 %
LPL HOLDINGS INC 5.7% 05/20/27 50212YAJ3 $67,946.95 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $74,850.41 0.040 %
HUMANA INC 4.875% 04/01/30 444859BN1 $81,402.33 0.040 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $74,675.96 0.040 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $80,793.72 0.040 %
ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 $81,011.37 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $70,228.98 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $74,540.10 0.040 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $80,866.82 0.040 %
HASBRO INC 3.5% 09/15/27 418056AV9 $69,519.85 0.040 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $81,611.60 0.040 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $82,324.07 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $74,421.18 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $79,163.77 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $79,057.38 0.040 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $73,112.41 0.040 %
HPS CORPORATE L 5.85% 06/05/30 40440VAN5 $82,624.09 0.040 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $78,098.93 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $79,339.78 0.040 %
DUKE ENERGY CORP V/R 01/15/82 26441CBP9 $68,040.38 0.040 %
HP INC 3.4% 06/17/30 40434LAC9 $72,599.97 0.040 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $83,292.81 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $76,189.03 0.040 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $69,750.96 0.040 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $78,759.14 0.040 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $82,886.69 0.040 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $76,364.20 0.040 %
SYNOVUS BANK G 5.625% 02/15/28 87164DVJ6 $77,530.73 0.040 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $76,525.62 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $70,851.69 0.040 %
OTIS WORLDWIDE 2.293% 04/05/27 68902VAJ6 $68,470.35 0.040 %
INTERPUBLIC GRO 4.75% 03/30/30 460690BR0 $80,935.87 0.040 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $82,057.43 0.040 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $73,718.93 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $78,878.99 0.040 %
HUMANA INC 3.125% 08/15/29 444859BK7 $67,409.62 0.040 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $80,572.72 0.040 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $71,757.58 0.040 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $81,863.04 0.040 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $80,525.30 0.040 %
STARBUCKS CORP 2% 03/12/27 855244AV1 $78,127.56 0.040 %
CROWN CASTLE INC 4% 03/01/27 22822VAE1 $70,304.85 0.040 %
KELLANOVA 2.1% 06/01/30 487836BX5 $78,144.82 0.040 %
LINEAGE OP LP 5.25% 07/15/30 53567YAA7 $82,663.82 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $80,955.83 0.040 %
PARTNERRE FINANCE V/R 10/01/50 70213BAC5 $81,118.13 0.040 %
WESTERN DIGITAL 2.85% 02/01/29 958102AQ8 $81,286.73 0.040 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $82,839.00 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $68,818.99 0.040 %
FMC CORP 3.45% 10/01/29 302491AU9 $81,873.56 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $70,438.94 0.040 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $82,272.51 0.040 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $83,040.36 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $81,462.63 0.040 %
KROGER CO 2.2% 05/01/30 501044DP3 $78,086.88 0.040 %
ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 $81,178.13 0.040 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $77,959.95 0.040 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $82,298.33 0.040 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $83,174.32 0.040 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $82,515.83 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $76,946.85 0.040 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $80,698.33 0.040 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $72,300.39 0.040 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $79,175.17 0.040 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $81,803.69 0.040 %
CONAGRA BRANDS INC 5% 08/01/30 205887CK6 $82,153.89 0.040 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $82,378.06 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $73,272.06 0.040 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $82,380.70 0.040 %
TELUS CORP 2.8% 02/16/27 87971MBD4 $74,197.72 0.040 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $83,340.92 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $79,405.40 0.040 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $76,290.65 0.040 %
AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 $70,645.55 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $79,953.23 0.040 %
MARTIN MARIETTA 2.5% 03/15/30 573284AV8 $70,130.62 0.040 %
RELIANCE INC 2.15% 08/15/30 759509AG7 $72,739.36 0.040 %
PVH CORP 5.5% 06/13/30 693656AE0 $83,250.20 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $78,521.82 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $77,864.32 0.040 %
XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 $63,117.02 0.030 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $61,019.87 0.030 %
NET OTHER ASSETS NA -$662,053.11 -0.360 %
As of 11/06/2025 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)
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.19921
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.18914
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.18569
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.20329
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.18663
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.19280
May 1, 2025 May 1, 2025 May 6, 2025 0.18726
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.19662
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.18571
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.18712
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.20177
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.21532
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.22029
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20531
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.22141
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.20164
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21440
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.02943
May 1, 2024 May 2, 2024 May 7, 2024 0.20520
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21144
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.24950

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 5.12% - - 6.27%
Market Price 5.18% - - 6.24%
Index 5.31% - - 6.51%
Cumulative Performance
As of Nov 6, 2025 WTD MTD QTD YTD
NAV 0.06% 0.06% 0.40% 5.91%
Market Price 0.08% 0.08% 0.37% 5.84%
Index 0.08% 0.08% 0.42% 6.08%

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

Premium/Discount

Number of Days At 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Premium 225 56 59 62 --
NAV -- -- -- -- --
Discount 11 4 3 2 --

© 2025 BondBloxx, Inc. All rights reserved

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

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

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

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

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

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

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

Distributor: Foreside Fund Services, LLC.

Back to Top

800.896.5089

Investor Relations

investors@BondBloxxETF.com

Media Relations

media@BondBloxxETF.com

General Inquiries

info@BondBloxxETF.com

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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

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

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

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

Distribution Schedule
Index Overview
Prospectus
SAI

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

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

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

Total return disclosure to be added here.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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