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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$51.07

EXPENSE RATIO

0.19%

Yield to Maturity

4.72%

30-Day Sec Yield

4.56%
ALL DATA AS OF 07/11/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 06/30/2025. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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

Key Features

Outperformance potential:

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

Historically higher income:

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

More precise exposure:

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

Sector

Fund Details

Product Name BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Ticker BBBS
CUSIP 09789C754
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $145,541,601
Shares Outstanding 2,850,000
Median Spread 0.08%
Premium Discount Ratio -0.01%
Closing Price as of 07/11/2025 $51.12

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 1242
Number of Issuers 396
Average Coupon 4.34%
Average Maturity 3.09 Years
* 30-Day SEC Yield is as of 06/30/2025
Yield to Maturity 4.72%
Yield to Worst 4.71%
Option Adjusted Duration 2.72
Option Adjusted Spread 75
Spread Duration 2.76
30-Day SEC Yield* 4.56%

Portfolio Breakdown

Corporates 99.7%
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 $1.120T

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
FORD MOTOR CREDIT CO LLC 2.28 %
BARCLAYS PLC 2.17 %
GENERAL MOTORS FINL CO 2.01 %
T-MOBILE USA INC 1.95 %
ORACLE CORP 1.72 %
CAPITAL ONE FINANCIAL CO 1.55 %
AERCAP IRELAND CAP/GLOBA 1.49 %
NEXTERA ENERGY CAPITAL 1.41 %
CVS HEALTH CORP 1.37 %
AMGEN INC 1.35 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $892,094.44 0.610 %
NET OTHER ASSETS NA $697,707.50 0.480 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $668,907.24 0.460 %
BOEING CO 5.15% 05/01/30 097023CY9 $603,915.43 0.410 %
DEUTSCHE TELEKO 8.75% 06/15/30 25156PAC7 $536,752.83 0.370 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $523,481.92 0.360 %
AMGEN INC 5.15% 03/02/28 031162DP2 $518,722.62 0.360 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $498,351.19 0.340 %
AERCAP IRELAND 2.45% 10/29/26 00774MAV7 $479,371.03 0.330 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $480,238.19 0.330 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $469,062.90 0.320 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $431,327.23 0.300 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $428,287.69 0.290 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $408,048.58 0.280 %
BROADCOM CRP / 3.875% 01/15/27 11134LAH2 $386,959.72 0.270 %
RTX CORP 4.125% 11/16/28 913017CY3 $393,635.85 0.270 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $399,663.61 0.270 %
ORACLE CORP 2.65% 07/15/26 68389XBM6 $392,878.79 0.270 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $379,605.54 0.260 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $376,075.35 0.260 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $374,351.56 0.260 %
FISERV INC 3.5% 07/01/29 337738AU2 $379,122.50 0.260 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $356,712.67 0.250 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $352,726.46 0.240 %
VERIZON COMMUN 4.125% 03/16/27 92343VDY7 $318,635.77 0.220 %
AT&T INC 2.3% 06/01/27 00206RJX1 $323,484.92 0.220 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $308,764.20 0.210 %
BROADCOM INC 5.05% 07/12/29 11135FBX8 $305,417.08 0.210 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $307,880.00 0.210 %
MORGAN STANLEY 4.35% 09/08/26 6174467Y9 $293,652.11 0.200 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $285,272.46 0.200 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $296,115.29 0.200 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $271,209.80 0.190 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $277,581.43 0.190 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $280,327.25 0.190 %
MOLSON COORS BEVER 3% 07/15/26 60871RAG5 $270,874.03 0.190 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $282,600.12 0.190 %
AT&T INC 1.65% 02/01/28 00206RKG6 $278,048.14 0.190 %
FOX CORP 4.709% 01/25/29 35137LAH8 $276,943.69 0.190 %
FISERV INC 3.2% 07/01/26 337738AT5 $272,070.56 0.190 %
ORACLE CORP 2.8% 04/01/27 68389XBU8 $279,387.26 0.190 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $257,004.89 0.180 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $261,134.99 0.180 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $256,828.77 0.180 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $267,660.44 0.180 %
HCA INC 4.125% 06/15/29 404119BX6 $259,869.26 0.180 %
HALEON US CAPI 3.375% 03/24/27 36264FAK7 $261,448.38 0.180 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $259,552.01 0.180 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $260,847.95 0.180 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $267,807.54 0.180 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $255,201.39 0.180 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $261,652.65 0.180 %
INTEL CORP 2.45% 11/15/29 458140BH2 $246,474.28 0.170 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $246,763.86 0.170 %
BOEING CO 5.04% 05/01/27 097023CU7 $253,990.74 0.170 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $244,155.33 0.170 %
DELL INT LLC / E 4.9% 10/01/26 24703TAE6 $244,140.57 0.170 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $247,068.32 0.170 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $239,314.42 0.160 %
AMGEN INC 2.2% 02/21/27 031162CT5 $229,144.13 0.160 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $233,606.03 0.160 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $229,399.47 0.160 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $233,530.24 0.160 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $230,757.33 0.160 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $235,896.18 0.160 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $229,265.28 0.160 %
SOUTHERN CO 3.25% 07/01/26 842587CV7 $237,677.85 0.160 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $227,820.07 0.160 %
BARCLAYS PLC V/R 11/24/27 06738EBU8 $233,252.81 0.160 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $233,368.85 0.160 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $213,099.16 0.150 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $212,649.45 0.150 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $223,146.40 0.150 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $215,973.46 0.150 %
CAPITAL ONE FIN 3.75% 07/28/26 14040HBK0 $211,683.78 0.150 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $216,763.74 0.150 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $224,742.97 0.150 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $218,699.59 0.150 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $215,313.58 0.150 %
AT&T INC 4.1% 02/15/28 00206RGL0 $212,039.16 0.150 %
DEUTSCHE BANK NY V/R 11/16/27 251526CP2 $218,951.66 0.150 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $214,435.25 0.150 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $214,632.05 0.150 %
INTEL CORP 4.875% 02/10/28 458140CE8 $211,059.02 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $223,303.14 0.150 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $221,028.20 0.150 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $208,453.28 0.140 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $209,179.34 0.140 %
FORD MOTOR CREDI 2.7% 08/10/26 345397B77 $206,712.92 0.140 %
BARCLAYS PLC V/R 09/13/27 06738ECJ2 $204,189.91 0.140 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $207,440.41 0.140 %
SHIRE ACQ INV IR 3.2% 09/23/26 82481LAD1 $208,064.53 0.140 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $206,195.29 0.140 %
AT&T INC 4.25% 03/01/27 00206RDQ2 $197,493.62 0.140 %
FORD MOTOR CRED 5.85% 05/17/27 345397E74 $208,277.87 0.140 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $196,573.16 0.140 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $204,014.84 0.140 %
BROADCOM INC 4.75% 04/15/29 11135FBA8 $208,955.67 0.140 %
FORD MOTOR CRED 4.95% 05/28/27 345397C27 $199,865.90 0.140 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $203,775.84 0.140 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $205,865.94 0.140 %
BROADCOM INC 4.35% 02/15/30 11135FCB5 $206,594.80 0.140 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $199,652.66 0.140 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $196,829.32 0.140 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $201,133.30 0.140 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $207,927.63 0.140 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $206,813.50 0.140 %
INTEL CORP 3.9% 03/25/30 458140BR0 $199,929.61 0.140 %
VMWARE LLC 1.4% 08/15/26 928563AJ4 $199,408.59 0.140 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $199,236.48 0.140 %
SABINE PASS LIQUEF 5% 03/15/27 785592AS5 $188,768.57 0.130 %
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 $193,433.60 0.130 %
T-MOBILE USA IN 4.75% 02/01/28 87264AAV7 $189,115.03 0.130 %
FORD MOTOR COM 4.346% 12/08/26 345370CR9 $189,512.63 0.130 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $185,208.56 0.130 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $185,347.57 0.130 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $185,550.41 0.130 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $182,032.33 0.130 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $190,968.38 0.130 %
HCA INC 5.625% 09/01/28 404121AJ4 $193,347.51 0.130 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $191,510.14 0.130 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $193,546.27 0.130 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $195,564.82 0.130 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $186,063.60 0.130 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $183,918.74 0.130 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $185,305.78 0.130 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $194,117.98 0.130 %
HCA INC 4.5% 02/15/27 404119BU2 $188,012.04 0.130 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $182,082.02 0.130 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $190,657.09 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $185,880.52 0.130 %
DUKE ENERGY COR 2.65% 09/01/26 26441CAS4 $188,013.72 0.130 %
FORD MOTOR CREDI 5.8% 03/05/27 345397D83 $190,016.78 0.130 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $184,677.07 0.130 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $185,470.43 0.130 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $188,227.32 0.130 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $196,366.62 0.130 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $189,810.40 0.130 %
CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 $190,481.14 0.130 %
COOPERATIEVE RA 3.75% 07/21/26 21684AAF3 $193,682.52 0.130 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $183,032.36 0.130 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $182,649.49 0.130 %
NOMURA HOLDING 1.653% 07/14/26 65535HAW9 $174,751.55 0.120 %
BAXTER INTERNA 1.915% 02/01/27 071813CL1 $174,607.34 0.120 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $181,005.96 0.120 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $176,533.91 0.120 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $181,804.04 0.120 %
RTX CORP 5.75% 11/08/26 75513ECT6 $179,652.68 0.120 %
DEUTSCHE BANK NY V/R 01/07/28 25160PAH0 $179,508.22 0.120 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $181,428.86 0.120 %
VMWARE LLC 3.9% 08/21/27 928563AC9 $180,612.15 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $181,463.66 0.120 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $177,370.94 0.120 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $177,135.61 0.120 %
ONEOK INC 4.25% 09/24/27 682680CB7 $176,523.71 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $181,075.91 0.120 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $174,527.98 0.120 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $176,826.08 0.120 %
TORONTO-DOMINION V/R 09/15/31 891160MJ9 $174,820.31 0.120 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $175,048.81 0.120 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $179,987.51 0.120 %
MPLX LP 4% 03/15/28 55336VAR1 $174,829.58 0.120 %
INTEL CORP 3.75% 08/05/27 458140BY5 $174,827.90 0.120 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $171,777.73 0.120 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $168,635.69 0.120 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $171,981.26 0.120 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $167,846.48 0.120 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $168,446.22 0.120 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $169,295.24 0.120 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $168,740.77 0.120 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $171,897.43 0.120 %
CITIGROUP INC V/R 11/19/34 172967PN5 $168,055.59 0.120 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $169,199.66 0.120 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $172,666.04 0.120 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $168,102.81 0.120 %
AMGEN INC 2.6% 08/19/26 031162CJ7 $173,442.44 0.120 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $168,625.15 0.120 %
AMGEN INC 4.05% 08/18/29 031162DH0 $169,835.46 0.120 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $170,160.61 0.120 %
MICRON TECHNOLO 6.75% 11/01/29 595112BV4 $173,958.92 0.120 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $168,695.58 0.120 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $167,778.48 0.120 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $174,145.78 0.120 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $166,294.45 0.110 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $153,688.98 0.110 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $164,888.53 0.110 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $154,738.10 0.110 %
CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 $159,429.12 0.110 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $158,551.72 0.110 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $157,947.41 0.110 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $158,028.95 0.110 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $161,764.97 0.110 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $160,384.15 0.110 %
NOMURA HOLDING 2.329% 01/22/27 65535HAZ2 $161,243.26 0.110 %
INTEL CORP 5.125% 02/10/30 458140CF5 $160,590.98 0.110 %
BLACKSTONE PRI 2.625% 12/15/26 09261HAD9 $164,843.71 0.110 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $157,915.53 0.110 %
BROADCOM INC 4.11% 09/15/28 11135FAL5 $160,667.95 0.110 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $156,926.84 0.110 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $153,774.19 0.110 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $157,308.11 0.110 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $166,521.40 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $160,844.50 0.110 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $164,180.54 0.110 %
MPLX LP 4.125% 03/01/27 55336VAK6 $156,245.44 0.110 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $153,574.60 0.110 %
SEMPRA V/R 10/01/54 816851BS7 $154,317.00 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $167,063.85 0.110 %
ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 $158,292.66 0.110 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $152,950.21 0.110 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $164,233.33 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $162,920.56 0.110 %
CHARTER COMM OP 6.15% 11/10/26 161175CM4 $164,475.19 0.110 %
OCCIDENTAL PETRO 5.2% 08/01/29 674599EJ0 $158,499.81 0.110 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $153,273.88 0.110 %
BARCLAYS PLC V/R 03/12/28 06738ECP8 $155,367.72 0.110 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $160,683.36 0.110 %
L3HARRIS TECH IN 5.4% 01/15/27 502431AP4 $167,214.92 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $160,165.77 0.110 %
TELEFONICA EMI 4.103% 03/08/27 87938WAT0 $156,095.52 0.110 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $161,636.94 0.110 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $156,660.30 0.110 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $157,777.72 0.110 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $163,223.37 0.110 %
DEUTSCHE BANK NY V/R 07/13/27 25160PAN7 $162,714.64 0.110 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $155,817.01 0.110 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $166,080.98 0.110 %
BROADCOM INC 5.05% 07/12/27 11135FBZ3 $167,044.40 0.110 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $156,415.39 0.110 %
INTEL CORP 3.15% 05/11/27 458140AX8 $142,405.45 0.100 %
SYSCO CORPORATIO 3.3% 07/15/26 871829BC0 $138,376.11 0.100 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $147,595.71 0.100 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $138,805.65 0.100 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $144,183.08 0.100 %
BOEING CO/THE 6.259% 05/01/27 097023DP7 $140,324.81 0.100 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $149,384.86 0.100 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $150,330.34 0.100 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $150,547.58 0.100 %
GENERAL MOTORS 4.35% 01/17/27 37045XBT2 $147,309.08 0.100 %
AIR LEASE CORP 1.875% 08/15/26 00914AAM4 $151,753.82 0.100 %
SABINE PASS LI 5.875% 06/30/26 785592AV8 $145,130.46 0.100 %
BOEING CO 3.25% 02/01/28 097023DB8 $147,397.07 0.100 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $151,552.84 0.100 %
SOUTH BOW USA 5.026% 10/01/29 83007CAC6 $141,623.23 0.100 %
FORD MOTOR CRE 5.125% 11/05/26 345397F81 $151,078.06 0.100 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $149,724.39 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $147,402.51 0.100 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $139,503.49 0.100 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $142,552.53 0.100 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $142,895.39 0.100 %
BLUE OWL CAPITAL 3.4% 07/15/26 69121KAE4 $142,827.18 0.100 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $147,121.02 0.100 %
HCA INC 5.2% 06/01/28 404119CP2 $148,297.52 0.100 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $144,197.91 0.100 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $146,228.84 0.100 %
ENERGY TRANSFER 6.05% 12/01/26 29273VAR1 $138,504.69 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $146,203.62 0.100 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $139,163.82 0.100 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $144,045.91 0.100 %
SEMPRA V/R 04/01/52 816851BM0 $141,320.61 0.100 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $139,714.25 0.100 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $148,550.30 0.100 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $142,119.37 0.100 %
RTX CORP 3.5% 03/15/27 75513ECH2 $139,650.39 0.100 %
BROADCOM INC 4.8% 04/15/28 11135FCE9 $148,256.22 0.100 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $148,765.38 0.100 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $146,338.10 0.100 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $151,519.90 0.100 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $151,017.98 0.100 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $144,387.45 0.100 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $143,212.80 0.100 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $140,310.76 0.100 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $148,162.99 0.100 %
BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 $142,428.82 0.100 %
SYNOPSYS INC 4.55% 04/01/27 871607AA5 $147,499.49 0.100 %
COMERICA INC V/R 01/30/30 200340AW7 $141,426.71 0.100 %
HP ENTERPRISE C 4.45% 09/25/26 42824CBR9 $151,949.69 0.100 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $150,530.67 0.100 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $150,277.12 0.100 %
ARES CAPITAL CO 2.15% 07/15/26 04010LBA0 $139,366.46 0.100 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $140,021.85 0.100 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $147,749.58 0.100 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $148,832.32 0.100 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $141,027.67 0.100 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $145,587.50 0.100 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $139,594.74 0.100 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $142,211.61 0.100 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $143,440.16 0.100 %
CAPITAL ONE FINAN V/R 11/02/27 14040HCH6 $140,489.10 0.100 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $139,991.89 0.100 %
GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 $143,260.59 0.100 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $152,046.41 0.100 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $151,701.68 0.100 %
CITIGROUP INC 4.3% 11/20/26 172967JC6 $140,469.77 0.100 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $150,055.71 0.100 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $145,839.41 0.100 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $142,146.92 0.100 %
WORKDAY INC 3.5% 04/01/27 98138HAG6 $139,282.27 0.100 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $129,733.02 0.090 %
INTEL CORP 3.75% 03/25/27 458140BQ2 $129,831.90 0.090 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $128,208.20 0.090 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $128,229.54 0.090 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $130,077.61 0.090 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $129,837.22 0.090 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $127,786.65 0.090 %
LAS VEGAS SANDS 3.5% 08/18/26 517834AE7 $135,088.31 0.090 %
FORTIS INC 3.055% 10/04/26 349553AM9 $128,603.53 0.090 %
HCA INC 5.875% 02/01/29 404119BW8 $127,173.03 0.090 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $133,360.99 0.090 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $128,349.30 0.090 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $126,552.53 0.090 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $130,589.69 0.090 %
FISERV INC 4.2% 10/01/28 337738AR9 $125,318.82 0.090 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $133,268.17 0.090 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $133,658.09 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $136,312.09 0.090 %
AMGEN INC 1.65% 08/15/28 031162DB3 $134,695.70 0.090 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $124,078.36 0.090 %
FISERV INC 2.25% 06/01/27 337738BB3 $130,120.01 0.090 %
GENERAL MOTORS 2.35% 02/26/27 37045XDR4 $131,296.64 0.090 %
NEXTERA ENERGY 1.875% 01/15/27 65339KBY5 $125,216.35 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $133,679.26 0.090 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $128,679.09 0.090 %
AMERICAN TOWER 3.375% 10/15/26 03027XAK6 $124,351.99 0.090 %
KEY BANK NA 5.85% 11/15/27 49327M3F9 $124,598.90 0.090 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $130,872.14 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $134,444.41 0.090 %
FISERV INC 5.45% 03/02/28 337738BD9 $125,185.67 0.090 %
HP INC 4% 04/15/29 40434LAK1 $133,150.82 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $130,037.45 0.090 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $125,958.83 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $127,312.21 0.090 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $134,276.73 0.090 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $128,989.79 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $131,759.32 0.090 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $124,985.32 0.090 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $125,146.24 0.090 %
NISOURCE INC 3.49% 05/15/27 65473QBE2 $133,512.96 0.090 %
JEFFERIES FIN G 4.85% 01/15/27 47233JAG3 $130,765.66 0.090 %
SANTANDER UK GROU V/R 01/11/28 80281LAR6 $135,514.21 0.090 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $128,736.97 0.090 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $129,488.48 0.090 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $125,998.79 0.090 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $128,610.72 0.090 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $128,869.33 0.090 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $136,428.57 0.090 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $123,767.82 0.090 %
HP INC 3% 06/17/27 40434LAB1 $126,890.00 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $131,276.49 0.090 %
SEMPRA 3.4% 02/01/28 816851BG3 $128,442.24 0.090 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $127,860.23 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $131,875.90 0.090 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $138,229.68 0.090 %
CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 $129,196.45 0.090 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $132,891.99 0.090 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $137,639.67 0.090 %
RTX CORP 3.125% 05/04/27 913017CR8 $137,831.02 0.090 %
DEUTSCHE BANK NY V/R 02/08/28 251526CV9 $129,892.91 0.090 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAC0 $132,851.37 0.090 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $135,652.24 0.090 %
SOLVENTUM CORP 5.45% 02/25/27 83444MAN1 $124,265.02 0.090 %
STARBUCKS CORP 4.85% 02/08/27 855244BG3 $133,654.18 0.090 %
BAT CAPITAL CO 3.215% 09/06/26 05526DBJ3 $124,487.06 0.090 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $129,159.49 0.090 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $138,139.10 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $133,712.92 0.090 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $132,319.46 0.090 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $127,515.03 0.090 %
HCA INC 3.125% 03/15/27 404119CH0 $128,467.89 0.090 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $127,983.17 0.090 %
EBAY INC 3.6% 06/05/27 278642AU7 $123,770.30 0.090 %
BOSTON PROPERTI 2.75% 10/01/26 10112RAY0 $137,893.17 0.090 %
CROWN CASTLE IN 1.05% 07/15/26 22822VAV3 $125,473.61 0.090 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $135,871.41 0.090 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $131,709.54 0.090 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $133,620.34 0.090 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $137,924.68 0.090 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $124,077.45 0.090 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $127,568.65 0.090 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $132,512.62 0.090 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $137,426.09 0.090 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $129,720.80 0.090 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $126,643.44 0.090 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $130,060.11 0.090 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $126,530.54 0.090 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $129,200.61 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $136,148.30 0.090 %
THE CAMPBELLS C 4.15% 03/15/28 134429BG3 $135,867.21 0.090 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $124,502.33 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $134,904.93 0.090 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $127,703.60 0.090 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $125,060.34 0.090 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $136,023.96 0.090 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $130,338.73 0.090 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $116,782.80 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $117,326.51 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $115,389.48 0.080 %
CAPITAL ONE FINA 4.1% 02/09/27 254709AM0 $121,304.66 0.080 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $116,331.99 0.080 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $117,419.28 0.080 %
KELLANOVA 2.1% 06/01/30 487836BX5 $111,892.71 0.080 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $114,225.11 0.080 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $109,610.55 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $121,802.59 0.080 %
CDW LLC/CDW FIN 2.67% 12/01/26 12513GBG3 $117,274.91 0.080 %
BOEING CO 2.7% 02/01/27 097023CM5 $122,862.82 0.080 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $116,911.53 0.080 %
AERCAP IRELAND C 6.1% 01/15/27 00774MBD6 $112,200.46 0.080 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $123,497.30 0.080 %
NORTHROP GRUMMAN 3.2% 02/01/27 666807BK7 $109,666.11 0.080 %
HESS CORP 4.3% 04/01/27 42809HAG2 $121,057.31 0.080 %
HCA INC 5.375% 09/01/26 404121AH8 $122,808.73 0.080 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $117,775.67 0.080 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $115,103.87 0.080 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $109,993.66 0.080 %
CANADIAN PACIFI 1.75% 12/02/26 13645RBE3 $120,795.16 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $115,787.22 0.080 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $123,125.27 0.080 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $121,519.84 0.080 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $111,407.07 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $109,641.11 0.080 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $122,642.37 0.080 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $121,080.64 0.080 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $114,221.13 0.080 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $110,605.50 0.080 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $113,305.43 0.080 %
FORD MOTOR CRE 4.271% 01/09/27 345397A45 $123,160.37 0.080 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $120,965.78 0.080 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $117,532.71 0.080 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $118,681.19 0.080 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $113,701.50 0.080 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $114,190.41 0.080 %
CONCENTRIX CORP 6.65% 08/02/26 20602DAA9 $120,463.13 0.080 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $114,800.85 0.080 %
BROADCOM INC 4.15% 02/15/28 11135FCA7 $116,336.73 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $118,075.69 0.080 %
ARES CAPITAL CORP 7% 01/15/27 04010LBE2 $113,273.70 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $118,298.83 0.080 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $123,540.41 0.080 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $117,514.58 0.080 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $123,614.22 0.080 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $122,877.60 0.080 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $122,958.16 0.080 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $122,760.57 0.080 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $122,733.95 0.080 %
ROPER TECHNOLOGI 3.8% 12/15/26 776743AD8 $109,367.20 0.080 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $118,240.84 0.080 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $112,662.02 0.080 %
SANTANDER HOLD 3.244% 10/05/26 80282KAZ9 $119,025.73 0.080 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $123,665.40 0.080 %
REVVITY INC 3.3% 09/15/29 714046AG4 $109,497.28 0.080 %
CVS HEALTH CORP 3% 08/15/26 126650DF4 $119,478.41 0.080 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $117,440.83 0.080 %
SOUTHERN CO V/R 09/15/51 842587DJ3 $120,113.89 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $115,214.23 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $114,339.08 0.080 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $118,554.56 0.080 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $116,493.14 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $116,942.15 0.080 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $123,664.03 0.080 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $121,540.34 0.080 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $115,019.24 0.080 %
TEXTRON INC 3% 06/01/30 883203CB5 $115,991.36 0.080 %
MICRON TECHNOL 4.663% 02/15/30 595112BQ5 $116,468.09 0.080 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $119,948.53 0.080 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $109,245.62 0.080 %
AON CORP 2.8% 05/15/30 037389BE2 $111,236.96 0.080 %
BOEING CO 3.2% 03/01/29 097023CD5 $110,517.85 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $116,555.12 0.080 %
EQT CORP 3.9% 10/01/27 26884LAF6 $112,500.70 0.080 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $123,050.11 0.080 %
SANTANDER HOLDING V/R 01/06/28 80282KBC9 $116,088.91 0.080 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $112,677.60 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $116,146.91 0.080 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $115,709.02 0.080 %
BAXTER INTERNATI 2.6% 08/15/26 071813BQ1 $113,951.60 0.080 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $110,081.07 0.080 %
GENERAL MOTORS FIN 4% 10/06/26 37045XBQ8 $115,258.64 0.080 %
FISERV INC 5.375% 08/21/28 337738BG2 $115,037.03 0.080 %
FISERV INC 2.65% 06/01/30 337738BC1 $114,276.28 0.080 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $122,529.42 0.080 %
HSBC HOLDINGS 4.375% 11/23/26 404280BH1 $120,354.67 0.080 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $110,813.88 0.080 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $114,248.12 0.080 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $114,272.63 0.080 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $109,732.77 0.080 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $122,942.68 0.080 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $113,896.44 0.080 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $109,489.09 0.080 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $113,650.45 0.080 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $110,785.58 0.080 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $121,531.21 0.080 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $121,762.56 0.080 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $113,731.79 0.080 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $110,914.25 0.080 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $110,257.48 0.080 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $98,877.90 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $104,163.74 0.070 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $107,336.86 0.070 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $108,886.49 0.070 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $105,595.49 0.070 %
CARRIER GLOBAL 2.493% 02/15/27 14448CAP9 $107,977.27 0.070 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $107,666.47 0.070 %
BROADCOM INC 5.05% 04/15/30 11135FCF6 $103,125.04 0.070 %
ENBRIDGE INC 5.9% 11/15/26 29250NBW4 $107,728.49 0.070 %
KROGER CO 2.65% 10/15/26 501044DE8 $108,322.31 0.070 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $101,169.49 0.070 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $106,740.39 0.070 %
CAPITAL ONE FINAN V/R 10/29/27 14040HDB8 $99,370.71 0.070 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $96,043.73 0.070 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $105,032.54 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $99,207.43 0.070 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $100,394.29 0.070 %
BROADCOM INC 3.459% 09/15/26 11135FAN1 $105,088.90 0.070 %
ONEOK INC 4.35% 03/15/29 682680AW3 $95,235.49 0.070 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $102,595.99 0.070 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $95,479.56 0.070 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $98,820.71 0.070 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $106,085.18 0.070 %
GENERAL MILLS IN 3.2% 02/10/27 370334BZ6 $99,595.58 0.070 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $97,084.84 0.070 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $101,431.53 0.070 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $103,945.62 0.070 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $100,734.13 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $105,165.17 0.070 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $94,770.92 0.070 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $103,219.02 0.070 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $106,782.85 0.070 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $97,320.69 0.070 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $102,774.08 0.070 %
NEWMONT CORP 2.8% 10/01/29 651639AX4 $99,680.45 0.070 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $108,099.84 0.070 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $102,562.15 0.070 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $100,098.46 0.070 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $97,494.12 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $94,687.95 0.070 %
INTEL CORP 4% 08/05/29 458140BZ2 $99,052.85 0.070 %
QORVO INC 4.375% 10/15/29 74736KAH4 $102,621.38 0.070 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $102,300.30 0.070 %
AIR LEASE CORP 5.3% 02/01/28 00914AAU6 $99,148.71 0.070 %
EQT CORP 7% 02/01/30 26884LAG4 $105,420.79 0.070 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $100,172.00 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $103,630.74 0.070 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAC2 $107,068.41 0.070 %
HASBRO INC 3.55% 11/19/26 418056AY3 $99,115.94 0.070 %
HUMANA INC 3.7% 03/23/29 444859BT8 $102,412.65 0.070 %
ONEOK INC 3.1% 03/15/30 682680BB8 $98,691.93 0.070 %
KEYCORP V/R 04/04/31 49326EEQ2 $107,209.05 0.070 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $105,747.51 0.070 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $106,746.95 0.070 %
HUMANA INC 1.35% 02/03/27 444859BQ4 $95,968.30 0.070 %
BROADCOM INC 1.95% 02/15/28 11135FBE0 $104,346.15 0.070 %
CANADIAN NATL RESO 5% 12/15/29 136385BB6 $105,819.94 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $106,238.86 0.070 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $96,080.01 0.070 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $105,132.96 0.070 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $97,075.66 0.070 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $96,988.03 0.070 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $98,156.97 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $103,568.65 0.070 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $104,329.02 0.070 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $107,254.86 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $107,789.45 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $107,360.76 0.070 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $102,837.16 0.070 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $103,616.37 0.070 %
BGC GROUP INC 6.15% 04/02/30 05555LAC5 $102,893.85 0.070 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $104,872.06 0.070 %
ICON INVESTMEN 5.809% 05/08/27 45115AAA2 $97,679.56 0.070 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAB2 $106,845.28 0.070 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $96,497.26 0.070 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $107,896.96 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $97,851.68 0.070 %
DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 $107,475.09 0.070 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $101,433.50 0.070 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $103,274.77 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $100,093.93 0.070 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $108,585.97 0.070 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $98,534.30 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $99,914.28 0.070 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $107,360.23 0.070 %
O'REILLY AUTOMO 5.75% 11/20/26 67103HAM9 $97,336.09 0.070 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $99,830.53 0.070 %
BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 $96,485.88 0.070 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $107,420.95 0.070 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $98,442.80 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $106,702.11 0.070 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $102,715.90 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $99,719.79 0.070 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $97,988.66 0.070 %
VMWARE LLC 1.8% 08/15/28 928563AK1 $106,973.18 0.070 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $96,956.68 0.070 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $99,404.75 0.070 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $99,850.07 0.070 %
GOLDMAN SACHS G 5.95% 01/15/27 38141GES9 $97,414.65 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $102,648.03 0.070 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $101,761.41 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $105,038.61 0.070 %
KEYCORP 2.25% 04/06/27 49326EEK5 $96,927.47 0.070 %
ENBRIDGE INC 4.25% 12/01/26 29250NAL9 $100,193.67 0.070 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $101,946.78 0.070 %
GLOBAL PAYMENTS 2.15% 01/15/27 37940XAG7 $101,534.08 0.070 %
PLAINS ALL AMER 4.5% 12/15/26 72650RBL5 $105,334.20 0.070 %
MCDONALD'S CORP 3.5% 03/01/27 58013MFB5 $105,043.21 0.070 %
HYATT HOTELS CO 5.75% 01/30/27 448579AQ5 $99,205.51 0.070 %
FISERV INC 4.75% 03/15/30 337738BM9 $101,821.08 0.070 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $98,884.59 0.070 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $108,910.77 0.070 %
BANCO BILBAO VIZC V/R 09/14/28 05946KAL5 $99,850.71 0.070 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $101,825.07 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $94,709.93 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $100,156.34 0.070 %
ONEOK INC 4.55% 07/15/28 682680AU7 $94,981.54 0.070 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $102,432.77 0.070 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $95,951.84 0.070 %
EBAY INC 2.7% 03/11/30 278642AW3 $102,403.61 0.070 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $97,995.21 0.070 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $101,772.63 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $95,129.68 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $108,672.98 0.070 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $97,399.01 0.070 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $95,756.43 0.070 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $105,120.23 0.070 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $106,468.06 0.070 %
BUNGE LTD FINAN 3.25% 08/15/26 120568AX8 $99,998.73 0.070 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $98,353.86 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $104,782.52 0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $95,716.14 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $98,233.64 0.070 %
HP INC 4.75% 01/15/28 40434LAM7 $105,827.09 0.070 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $104,531.18 0.070 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $97,068.70 0.070 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $100,233.62 0.070 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $102,557.84 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $108,995.78 0.070 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $101,659.78 0.070 %
AT&T INC 3.8% 02/15/27 00206RHW5 $95,576.48 0.070 %
AEGON LTD V/R 04/11/48 007924AJ2 $101,905.48 0.070 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $104,914.67 0.070 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $95,204.42 0.070 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $97,840.95 0.070 %
BOEING CO 2.95% 02/01/30 097023CN3 $98,485.17 0.070 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $91,185.57 0.060 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $80,329.45 0.060 %
AMERICAN INTERN 4.85% 05/07/30 026874DW4 $81,482.96 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $90,998.70 0.060 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $89,897.40 0.060 %
SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 $82,269.55 0.060 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $84,465.53 0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AA4 $92,891.62 0.060 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $93,479.98 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $81,628.14 0.060 %
MICRON TECHNOL 5.375% 04/15/28 595112CA9 $88,196.48 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $90,425.87 0.060 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $93,459.04 0.060 %
DUKE ENERGY COR 4.85% 01/05/27 26441CCB9 $90,763.05 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $85,125.54 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $88,304.86 0.060 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $89,262.06 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $85,449.53 0.060 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $81,678.01 0.060 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $84,135.31 0.060 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $82,470.28 0.060 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $90,264.02 0.060 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $81,508.63 0.060 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $90,099.15 0.060 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $89,075.57 0.060 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $91,663.09 0.060 %
SUZANO INTL FINA 5.5% 01/17/27 N8438JAB4 $93,537.86 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $94,210.37 0.060 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $90,786.11 0.060 %
AMERICAN TOWER 2.75% 01/15/27 03027XAX8 $92,617.36 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $92,278.81 0.060 %
GATX CORP 4% 06/30/30 361448BF9 $87,288.65 0.060 %
DIAMONDBACK ENE 3.25% 12/01/26 25278XAM1 $93,772.17 0.060 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $89,698.66 0.060 %
MYLAN INC 4.55% 04/15/28 628530BK2 $89,889.48 0.060 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $84,644.82 0.060 %
ZOETIS INC 3% 09/12/27 98978VAL7 $83,571.18 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $88,421.77 0.060 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $87,252.99 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $82,940.23 0.060 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $83,744.12 0.060 %
HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 $81,371.89 0.060 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $91,949.80 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $86,655.86 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $94,082.61 0.060 %
EQUINIX INC 2.9% 11/18/26 29444UBD7 $88,496.94 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $86,033.30 0.060 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $90,686.65 0.060 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $82,389.36 0.060 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $89,812.80 0.060 %
TRANE TECH GLOB 3.75% 08/21/28 45687AAP7 $80,055.27 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $82,273.05 0.060 %
ENTERGY CORP 2.95% 09/01/26 29364GAJ2 $84,447.11 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $84,943.33 0.060 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $93,006.94 0.060 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $81,653.64 0.060 %
MARATHON PETRO 5.125% 12/15/26 56585ABC5 $90,996.09 0.060 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $84,439.87 0.060 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $93,225.68 0.060 %
KEYCORP 4.1% 04/30/28 49326EEG4 $89,897.42 0.060 %
UNIVERSAL HEALT 1.65% 09/01/26 913903AZ3 $82,518.78 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $92,831.92 0.060 %
KROGER CO 4.5% 01/15/29 501044DL2 $80,309.77 0.060 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $81,962.40 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $81,626.07 0.060 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $81,001.15 0.060 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $86,840.28 0.060 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $82,807.61 0.060 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $88,633.95 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $91,719.71 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $91,262.28 0.060 %
CNH INDUSTRIAL 1.45% 07/15/26 12592BAM6 $87,219.99 0.060 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $85,313.53 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $93,661.82 0.060 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $88,237.04 0.060 %
FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 $87,585.02 0.060 %
MPLX LP 4.25% 12/01/27 55336VBN9 $89,839.91 0.060 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $88,816.05 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $88,472.86 0.060 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $90,536.13 0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAD0 $87,357.80 0.060 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $88,114.22 0.060 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $82,661.98 0.060 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $81,807.40 0.060 %
CONSTELLATION B 4.35% 05/09/27 21036PBK3 $90,455.74 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $83,042.02 0.060 %
FISERV INC 5.15% 03/15/27 337738BJ6 $92,523.01 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $88,610.89 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $85,045.81 0.060 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $82,466.67 0.060 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $90,843.33 0.060 %
TRANE TECH FIN L 3.8% 03/21/29 456873AD0 $89,068.00 0.060 %
ENERGY TRANSFER 4.2% 04/15/27 29273RBK4 $85,380.50 0.060 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $94,380.48 0.060 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $83,555.87 0.060 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $92,385.39 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $86,881.23 0.060 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $80,261.32 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $81,014.78 0.060 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $90,624.51 0.060 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $85,149.73 0.060 %
ILLUMINA INC 4.65% 09/09/26 452327AQ2 $81,304.27 0.060 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $87,898.52 0.060 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $84,871.30 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $90,556.60 0.060 %
STARBUCKS CORP 4.5% 05/15/28 855244BN8 $85,932.63 0.060 %
FORD MOTOR CRE 4.542% 08/01/26 345397ZW6 $91,115.45 0.060 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $82,602.22 0.060 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $91,056.35 0.060 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $80,316.80 0.060 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $84,669.74 0.060 %
CVS HEALTH COR 3.625% 04/01/27 126650DH0 $94,601.37 0.060 %
FEDEX CORP 3.1% 08/05/29 31428XCH7 $81,243.59 0.060 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $85,533.17 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $83,217.38 0.060 %
FMC CORP 3.2% 10/01/26 302491AT2 $84,163.16 0.060 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $82,420.73 0.060 %
BROADCOM CRP / 3.5% 01/15/28 11134LAR0 $93,002.51 0.060 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $90,138.91 0.060 %
GOLUB CAPITAL BD 2.5% 08/24/26 38173MAB8 $88,371.88 0.060 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $80,391.65 0.060 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $86,746.70 0.060 %
LOWE'S COS INC 3.35% 04/01/27 548661EG8 $94,291.28 0.060 %
INTERPUBLIC GRO 4.75% 03/30/30 460690BR0 $81,189.32 0.060 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $94,239.19 0.060 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $81,053.83 0.060 %
ENBRIDGE INC 5.25% 04/05/27 29250NCA1 $92,387.77 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $85,165.34 0.060 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $83,222.50 0.060 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $92,480.43 0.060 %
BROADCOM INC 4% 04/15/29 11135FBR1 $89,325.93 0.060 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $83,040.64 0.060 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $91,151.78 0.060 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $87,216.50 0.060 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $80,702.30 0.060 %
AIR LEASE CORP 2.2% 01/15/27 00914AAR3 $87,077.84 0.060 %
RTX CORP 5.75% 01/15/29 75513ECU3 $83,378.19 0.060 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $83,360.87 0.060 %
VMWARE INC 4.7% 05/15/30 928563AF2 $90,432.90 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $92,374.99 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $90,363.11 0.060 %
ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 $81,836.66 0.060 %
AMRIZE FINANCE U 4.6% 04/07/27 43475RAA4 $81,050.22 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $89,059.33 0.060 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $88,282.17 0.060 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $81,852.96 0.060 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $93,589.17 0.060 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $91,328.06 0.060 %
OCCIDENTAL PET 6.375% 09/01/28 674599EC5 $84,834.91 0.060 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $81,320.37 0.060 %
AON NORTH AMER 5.125% 03/01/27 03740MAA8 $92,596.26 0.060 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $87,798.61 0.060 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $94,556.01 0.060 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $84,974.68 0.060 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $80,556.03 0.060 %
HCA INC 5.25% 03/01/30 404119CZ0 $88,408.62 0.060 %
ONEOK INC 5.55% 11/01/26 682680BH5 $92,026.45 0.060 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $91,599.73 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $92,653.12 0.060 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $89,717.81 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $88,528.56 0.060 %
TD SYNNEX CORP 1.75% 08/09/26 87162WAF7 $92,811.05 0.060 %
EQT CORP 4.5% 01/15/29 26884LAW9 $88,619.76 0.060 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $90,780.87 0.060 %
WESTLAKE CORP 3.6% 08/15/26 960413AT9 $90,358.94 0.060 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $88,551.61 0.060 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $84,009.44 0.060 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $88,399.57 0.060 %
ENERGY TRANSFER 4.4% 03/15/27 292480AK6 $80,947.44 0.060 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $84,613.00 0.060 %
WRKCO INC 4% 03/15/28 96145DAH8 $90,251.86 0.060 %
TARGA RESOURCE 6.875% 01/15/29 87612BBN1 $91,746.57 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $88,001.16 0.060 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $91,493.39 0.060 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $90,128.81 0.060 %
AON CORP 3.75% 05/02/29 037389BC6 $88,282.43 0.060 %
KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 $91,339.80 0.060 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $88,052.53 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $80,646.21 0.060 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $81,290.24 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $85,766.14 0.060 %
AMERICAN ELECTRIC V/R 02/15/62 025537AU5 $92,932.47 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $92,330.70 0.060 %
AMEREN CORP 5.7% 12/01/26 023608AP7 $86,807.92 0.060 %
AVNET INC 6.25% 03/15/28 053807AW3 $84,540.27 0.060 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $82,104.55 0.060 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $80,707.84 0.060 %
CROWN CASTLE INC 2.9% 03/15/27 22822VAZ4 $88,333.51 0.060 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $84,302.89 0.060 %
KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 $87,306.10 0.060 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $91,242.63 0.060 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $88,531.89 0.060 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $92,096.75 0.060 %
SEMPRA 3.25% 06/15/27 816851BA6 $93,089.87 0.060 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $88,313.73 0.060 %
THE CAMPBELLS CO 5.2% 03/21/29 134429BN8 $87,882.98 0.060 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $92,176.92 0.060 %
HCA INC 5% 03/01/28 404119CY3 $92,767.07 0.060 %
MPLX LP 4.8% 02/15/29 55336VAS9 $87,058.42 0.060 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $92,539.72 0.060 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $82,162.59 0.060 %
MONDELEZ INTER 2.625% 03/17/27 609207BA2 $83,366.38 0.060 %
MICRON TECHNOL 5.327% 02/06/29 595112BN2 $83,403.80 0.060 %
VERALTO CORP 5.5% 09/18/26 92338CAB9 $87,301.37 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $85,891.56 0.060 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $83,763.01 0.060 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $81,699.42 0.060 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $89,636.73 0.060 %
PIEDMONT OPERAT 9.25% 07/20/28 720198AG5 $80,685.43 0.060 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $80,225.77 0.060 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $89,727.70 0.060 %
WESTINGHOUSE AI 3.45% 11/15/26 960386AL4 $89,160.77 0.060 %
SOUTH BOW USA 4.911% 09/01/27 83007CAA0 $81,812.14 0.060 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $83,183.03 0.060 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $81,917.32 0.060 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $92,381.73 0.060 %
HEALTHPEAK OP L 3.25% 07/15/26 40414LAQ2 $83,963.84 0.060 %
HP INC 3.4% 06/17/30 40434LAC9 $70,325.29 0.050 %
ONEOK INC 4.4% 10/15/29 682680CC5 $79,771.79 0.050 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $76,081.97 0.050 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $79,973.68 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $73,899.04 0.050 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $78,835.45 0.050 %
LPL HOLDINGS INC 5.7% 05/20/27 50212YAJ3 $66,642.95 0.050 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $75,552.58 0.050 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $67,886.07 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $70,088.74 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $70,387.97 0.050 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $71,444.27 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $70,808.25 0.050 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $75,077.38 0.050 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $69,160.64 0.050 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $65,835.13 0.050 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $74,172.58 0.050 %
T-MOBILE USA I 5.375% 04/15/27 87264AAT2 $65,878.62 0.050 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $74,831.27 0.050 %
RTX CORP 2.65% 11/01/26 913017CH0 $78,704.20 0.050 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $67,399.75 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $70,040.10 0.050 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $65,862.14 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $70,989.08 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $74,190.68 0.050 %
ARES STRATEGIC 5.45% 09/09/28 04020EAL1 $70,039.28 0.050 %
EXELON CORP 2.75% 03/15/27 30161NBB6 $73,769.87 0.050 %
COMERICA INC 4% 02/01/29 200340AT4 $79,440.31 0.050 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $66,037.36 0.050 %
ENSTAR FINANCE LL V/R 01/15/42 29360AAB6 $74,221.16 0.050 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $69,593.26 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $66,402.53 0.050 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $72,593.06 0.050 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $77,550.81 0.050 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $75,097.17 0.050 %
JABIL INC 4.25% 05/15/27 466313AM5 $70,119.08 0.050 %
OCCIDENTAL PETROLE 5% 08/01/27 674599EH4 $76,989.00 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $72,190.53 0.050 %
SYNOVUS FINANCIAL V/R 11/01/30 87161CAP0 $72,168.44 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $71,846.91 0.050 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $73,248.98 0.050 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $72,575.34 0.050 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $73,903.03 0.050 %
AMERICAN TOWER 1.45% 09/15/26 03027XBR0 $77,618.95 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $74,925.73 0.050 %
HCA INC 3.375% 03/15/29 404119CJ6 $67,748.25 0.050 %
HEALTHCARE RLTY 3.5% 08/01/26 42225UAD6 $75,171.79 0.050 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $66,897.35 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $73,829.74 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $75,224.06 0.050 %
KYNDRYL HOLDING 2.05% 10/15/26 50155QAJ9 $77,838.00 0.050 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $70,579.14 0.050 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $80,046.25 0.050 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $77,060.31 0.050 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $75,342.67 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $67,211.75 0.050 %
KROGER CO 3.7% 08/01/27 501044DJ7 $75,368.62 0.050 %
AON CORP/AON GL 2.85% 05/28/27 03740LAD4 $73,200.21 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $74,839.44 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $79,608.34 0.050 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAC5 $76,461.92 0.050 %
GENERAL MOTORS FIN 5% 07/15/27 37045XFH4 $70,765.88 0.050 %
AIR LEASE CORP 3% 02/01/30 00914AAG7 $70,857.48 0.050 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $77,485.60 0.050 %
REVVITY INC 1.9% 09/15/28 714046AM1 $69,745.13 0.050 %
TARGA RESOURCES 6.5% 07/15/27 87612BBL5 $80,000.00 0.050 %
MAIN STREET CAPITA 3% 07/14/26 56035LAE4 $68,618.49 0.050 %
AMERICAN TOWER 3.65% 03/15/27 03027XBV1 $79,878.39 0.050 %
DOLLAR GENERAL 3.875% 04/15/27 256677AE5 $69,949.22 0.050 %
HUMANA INC 3.95% 03/15/27 444859BF8 $75,484.22 0.050 %
ENEL AMERICAS SA 4% 10/25/26 29274FAF1 $70,094.75 0.050 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $72,042.75 0.050 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $66,875.86 0.050 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $66,787.26 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $76,738.74 0.050 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $66,274.41 0.050 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $75,147.26 0.050 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $66,234.43 0.050 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $68,815.30 0.050 %
ENERGY TRANSFER 3.9% 07/15/26 86765BAT6 $69,514.37 0.050 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $75,919.45 0.050 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $66,379.97 0.050 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $69,804.91 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $70,022.69 0.050 %
CGI INC 1.45% 09/14/26 12532HAC8 $72,760.69 0.050 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $74,829.66 0.050 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $72,360.76 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $66,633.94 0.050 %
EXTRA SPACE STOR 3.5% 07/01/26 30225VAL1 $69,426.53 0.050 %
BROADCOM INC 5% 04/15/30 11135FBD2 $72,035.91 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $66,473.69 0.050 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $65,580.31 0.050 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $66,965.54 0.050 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $70,877.38 0.050 %
ONEOK INC 3.4% 09/01/29 682680AY9 $76,979.90 0.050 %
NEXTERA ENERGY CA V/R 03/15/82 65339KCB4 $77,941.15 0.050 %
CGI INC 4.95% 03/14/30 12532HAK0 $76,683.41 0.050 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $70,555.40 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $79,677.03 0.050 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $65,521.41 0.050 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $76,510.15 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $71,969.68 0.050 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $68,883.50 0.050 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $67,261.80 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $73,338.54 0.050 %
DTE ENERGY CO 2.85% 10/01/26 233331AY3 $74,228.28 0.050 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $74,442.06 0.050 %
FIFTH THIRD BANCO V/R 11/01/27 316773DD9 $67,788.71 0.050 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $75,034.61 0.050 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $69,853.85 0.050 %
DXC TECHNOLOGY C 1.8% 09/15/26 23355LAL0 $77,756.48 0.050 %
SEMPRA 5.4% 08/01/26 816851BQ1 $67,060.60 0.050 %
SYNOVUS BANK G 5.625% 02/15/28 87164DVJ6 $67,251.90 0.050 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $70,619.66 0.050 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $69,703.45 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $71,644.90 0.050 %
THE CAMPBELLS CO 5.2% 03/19/27 134429BM0 $66,839.03 0.050 %
TELUS CORP 2.8% 02/16/27 87971MBD4 $73,899.67 0.050 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $70,152.79 0.050 %
BLACKSTONE SEC 2.125% 02/15/27 09261XAD4 $77,110.41 0.050 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $71,110.83 0.050 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $74,665.74 0.050 %
LEAR CORP 3.8% 09/15/27 521865AY1 $69,783.92 0.050 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $77,336.40 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $69,744.82 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $70,911.25 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $67,987.69 0.050 %
ZIMMER BIOMET HO 4.7% 02/19/27 98956PBA9 $71,624.66 0.050 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $67,742.12 0.050 %
POLARIS INC 6.95% 03/15/29 731068AA0 $69,879.11 0.050 %
ALBEMARLE CORP 4.65% 06/01/27 012653AD3 $74,870.65 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $68,935.78 0.050 %
CARDINAL HEALTH 4.7% 11/15/26 14149YBQ0 $65,689.85 0.050 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $67,161.20 0.050 %
SPECTRA ENERGY 3.375% 10/15/26 84756NAH2 $74,497.78 0.050 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $76,364.93 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $70,882.85 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $72,503.26 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $78,380.56 0.050 %
DOLLAR GENERAL 4.625% 11/01/27 256677AK1 $70,893.61 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $70,785.23 0.050 %
EVERSOURCE ENERG 2.9% 03/01/27 30040WAQ1 $78,842.68 0.050 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $73,895.26 0.050 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $76,856.70 0.050 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $79,527.76 0.050 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $67,184.91 0.050 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $70,721.47 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $67,340.34 0.050 %
KELLANOVA 4.3% 05/15/28 487836BW7 $75,661.52 0.050 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $66,145.90 0.050 %
HARTFORD INSUR G 2.8% 08/19/29 416515BE3 $66,332.71 0.050 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $75,177.61 0.050 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $66,975.34 0.050 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $75,175.83 0.050 %
EQT CORP 6.375% 04/01/29 26884LAY5 $73,299.14 0.050 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $65,819.50 0.050 %
AON CORP 8.205% 01/01/27 037389AK9 $68,457.19 0.050 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $72,237.90 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $67,362.65 0.050 %
BLACKSTONE SECU 2.75% 09/16/26 09261XAB8 $73,820.60 0.050 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $76,545.91 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $74,086.15 0.050 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $70,203.91 0.050 %
BECTON DICKINS 5.081% 06/07/29 075887CU1 $66,448.90 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $78,870.31 0.050 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $71,252.89 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $67,395.62 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $70,478.85 0.050 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $66,472.40 0.050 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $76,515.77 0.050 %
LYB INTERNATIONA 3.5% 03/02/27 50247WAB3 $74,730.64 0.050 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $67,492.11 0.050 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $74,655.65 0.050 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $66,418.36 0.050 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $66,217.06 0.050 %
HOWMET AEROSPACE 5.9% 02/01/27 013817AJ0 $78,609.13 0.050 %
KIMCO REALTY OP 2.8% 10/01/26 49446RAP4 $78,978.24 0.050 %
CONSTELLATION BR 3.7% 12/06/26 21036PAQ1 $74,522.74 0.050 %
JBS USA HOLD/FOOD/ 3% 02/02/29 46590XAN6 $76,825.50 0.050 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $76,670.71 0.050 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $70,062.53 0.050 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $70,009.42 0.050 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $73,597.33 0.050 %
NISOURCE INC V/R 11/30/54 65473PAR6 $78,760.97 0.050 %
JABIL INC 3.95% 01/12/28 466313AH6 $74,032.50 0.050 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $66,763.89 0.050 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $76,439.62 0.050 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $72,756.58 0.050 %
HEICO CORP 5.25% 08/01/28 422806AA7 $73,156.37 0.050 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $65,620.33 0.050 %
L3HARRIS TECH I 3.85% 12/15/26 502431AL3 $74,547.73 0.050 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $68,293.76 0.050 %
APTIV SWISS HOL 4.65% 09/13/29 03837AAA8 $75,484.59 0.050 %
HUMANA INC 3.125% 08/15/29 444859BK7 $66,447.80 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $73,010.57 0.050 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $75,853.58 0.050 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $69,803.90 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $74,740.64 0.050 %
NEWMONT / NEWCR 3.25% 05/13/30 65163LAB5 $71,492.95 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $76,366.01 0.050 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $74,668.19 0.050 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $66,935.01 0.050 %
AMEREN CORP 1.95% 03/15/27 023608AL6 $62,935.04 0.040 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $61,114.17 0.040 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $55,169.33 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $59,648.91 0.040 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $61,182.69 0.040 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $63,833.68 0.040 %
INTERPUBLIC GRO 4.65% 10/01/28 460690BP4 $60,932.45 0.040 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $60,441.02 0.040 %
AIR LEASE CORP 3.25% 10/01/29 00914AAE2 $62,222.33 0.040 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $62,845.35 0.040 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $56,348.64 0.040 %
VMWARE LLC 4.65% 05/15/27 928563AE5 $60,587.60 0.040 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $61,688.73 0.040 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $60,255.88 0.040 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $59,636.42 0.040 %
PARAMOUNT GLOBAL 2.9% 01/15/27 124857AR4 $58,303.48 0.040 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $63,455.52 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $55,894.29 0.040 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $55,681.31 0.040 %
FACTSET RESEARCH 2.9% 03/01/27 303075AA3 $64,100.11 0.040 %
SEMPRA 3.7% 04/01/29 816851BP3 $58,767.31 0.040 %
NOV INC 3.6% 12/01/29 637071AM3 $62,408.31 0.040 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $55,862.04 0.040 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $60,508.68 0.040 %
HP INC 5.4% 04/25/30 40434LAR6 $56,972.82 0.040 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $61,654.19 0.040 %
XYLEM INC 3.25% 11/01/26 98419MAJ9 $54,498.18 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $56,734.63 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $60,125.44 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $61,504.44 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $54,685.48 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $59,285.87 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $59,090.21 0.040 %
CROWN CASTLE INC 4% 03/01/27 22822VAE1 $60,392.76 0.040 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $64,022.07 0.040 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $58,767.56 0.040 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $65,287.45 0.040 %
PVH CORP 5.5% 06/13/30 693656AE0 $60,535.13 0.040 %
CONSTELLATION BR 3.5% 05/09/27 21036PAS7 $64,353.85 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $57,057.12 0.040 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $60,584.95 0.040 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $58,502.58 0.040 %
ROGERS COMMUNICA 2.9% 11/15/26 775109BF7 $63,793.46 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $61,258.29 0.040 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $65,409.58 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $59,838.09 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $63,626.24 0.040 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $63,769.98 0.040 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $62,617.56 0.040 %
AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 $61,012.38 0.040 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $60,079.15 0.040 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $62,063.43 0.040 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $61,710.46 0.040 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $56,162.35 0.040 %
SABRA HEALTH C 5.125% 08/15/26 14162VAB2 $56,500.84 0.040 %
STARBUCKS CORP 2% 03/12/27 855244AV1 $58,134.09 0.040 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $62,616.73 0.040 %
WESTERN DIGITAL 2.85% 02/01/29 958102AQ8 $61,164.70 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $57,411.31 0.040 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $62,480.99 0.040 %
SYNCHRONY FINANC 3.7% 08/04/26 87165BAL7 $65,387.95 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $61,861.79 0.040 %
THE CAMPBELLS 2.375% 04/24/30 134429BJ7 $63,345.89 0.040 %
OLD REPUBLIC I 3.875% 08/26/26 680223AK0 $65,437.31 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $55,826.13 0.040 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $60,569.74 0.040 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $60,368.77 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $63,038.86 0.040 %
CITIZENS FINANC 2.85% 07/27/26 174610AR6 $54,791.63 0.040 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $57,073.04 0.040 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $63,949.61 0.040 %
ALTRIA GROUP I 2.625% 09/16/26 02209SAU7 $54,326.92 0.040 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $58,664.45 0.040 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $56,177.19 0.040 %
GENERAL MILLS IN 4.7% 01/30/27 370334CX0 $61,493.54 0.040 %
AIR LEASE CORP 3.625% 04/01/27 00912XAV6 $59,822.54 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $56,511.66 0.040 %
ONEOK INC 3.25% 06/01/30 682680BS1 $56,148.05 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $65,274.02 0.040 %
FMC CORP 3.45% 10/01/29 302491AU9 $61,048.24 0.040 %
AIR LEASE CORP 3.625% 12/01/27 00912XAY0 $64,099.45 0.040 %
ALLSTATE CORP 3.28% 12/15/26 020002BD2 $64,134.48 0.040 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $64,806.64 0.040 %
KELLANOVA 3.4% 11/15/27 487836BU1 $64,087.98 0.040 %
FNB CORP V/R 12/11/30 302520AD3 $60,414.04 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $56,329.54 0.040 %
BLUE OWL CAPIT 2.625% 01/15/27 69121KAF1 $62,566.02 0.040 %
MARTIN MARIETTA 3.5% 12/15/27 573284AT3 $58,844.12 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $60,928.88 0.040 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $62,694.83 0.040 %
STARBUCKS CORP 4.8% 05/15/30 855244BL2 $55,880.20 0.040 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $60,916.97 0.040 %
XCEL ENERGY INC 3.35% 12/01/26 98389BAU4 $64,266.79 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $64,531.26 0.040 %
EVERGY INC V/R 06/01/55 30034WAE6 $61,209.38 0.040 %
HPS CORPORATE L 5.85% 06/05/30 40440VAN5 $60,199.61 0.040 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $53,148.27 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $54,904.73 0.040 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $65,307.23 0.040 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $61,076.70 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $54,958.32 0.040 %
OTIS WORLDWIDE 2.293% 04/05/27 68902VAJ6 $58,409.46 0.040 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $61,140.88 0.040 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $58,949.00 0.040 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $59,796.38 0.040 %
GLOBE LIFE INC 4.55% 09/15/28 891027AS3 $60,998.83 0.040 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $58,501.17 0.040 %
INGREDION INC 2.9% 06/01/30 457187AC6 $64,797.94 0.040 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $55,695.37 0.040 %
TC PIPELINES LP 3.9% 05/25/27 87233QAC2 $59,618.06 0.040 %
AIR LEASE CORP 5.1% 03/01/29 00914AAV4 $62,150.57 0.040 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $64,611.21 0.040 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $61,802.19 0.040 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $65,212.12 0.040 %
HASBRO INC 3.5% 09/15/27 418056AV9 $64,220.07 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $57,788.46 0.040 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $63,304.52 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $63,896.27 0.040 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $60,434.55 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $65,181.42 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $62,368.39 0.040 %
INGREDION INC 3.2% 10/01/26 457187AB8 $54,578.13 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $63,360.69 0.040 %
DUKE ENERGY CORP V/R 01/15/82 26441CBP9 $57,548.33 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $54,893.40 0.040 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $58,689.81 0.040 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $56,525.32 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $62,135.10 0.040 %
KINDER MORGAN I 1.75% 11/15/26 49456BAU5 $53,257.75 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $60,655.67 0.040 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $61,498.46 0.040 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $62,988.11 0.040 %
ENBRIDGE INC 1.6% 10/04/26 29250NBH7 $63,037.08 0.040 %
SONOCO PRODUCTS 4.45% 09/01/26 835495AQ5 $60,846.04 0.040 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $58,830.49 0.040 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $64,958.22 0.040 %
HUMANA INC 5.75% 03/01/28 444859BU5 $62,948.28 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $55,378.96 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $61,852.39 0.040 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $61,295.39 0.040 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $62,541.55 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $63,627.65 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $60,018.13 0.040 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $65,414.93 0.040 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $60,368.27 0.040 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $65,181.28 0.040 %
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $57,475.55 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $61,101.14 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $59,619.19 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $59,520.59 0.040 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $57,724.30 0.040 %
XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 $62,507.97 0.040 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $62,050.51 0.040 %
MASCO CORP 1.5% 02/15/28 574599BS4 $65,270.18 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $60,477.66 0.040 %
ONEOK INC 4% 07/13/27 682680AS2 $64,467.50 0.040 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $55,755.29 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $51,277.24 0.040 %
MSD INVESTMENT 6.25% 05/31/30 55354LAA7 $60,677.20 0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $54,758.13 0.040 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $63,183.19 0.040 %
DARDEN RESTAURA 3.85% 05/01/27 237194AL9 $54,814.53 0.040 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $56,574.04 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $56,099.61 0.040 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $59,091.28 0.040 %
CONAGRA BRANDS I 5.3% 10/01/26 205887CJ9 $61,328.26 0.040 %
HUMANA INC 4.875% 04/01/30 444859BN1 $60,834.79 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $63,570.29 0.040 %
STRYKER CORP 4.55% 02/10/27 863667BJ9 $56,284.14 0.040 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $50,499.24 0.030 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $49,670.95 0.030 %
MARTIN MARIETTA 2.5% 03/15/30 573284AV8 $50,751.38 0.030 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $50,134.34 0.030 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $48,062.11 0.030 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $40,271.05 0.030 %
KROGER CO 2.2% 05/01/30 501044DP3 $45,161.08 0.030 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $50,620.78 0.030 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $50,440.83 0.030 %
AIR LEASE CORP 4.625% 10/01/28 00912XBF0 $50,806.22 0.030 %
AMER AIRLN 15- 3.375% 05/01/27 023770AA8 $19,630.46 0.010 %
CASHUSD CASHUSD -$335,571.54 -0.230 %
As of 07/11/2025 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)
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.18663
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.19280
May 1, 2025 May 1, 2025 May 6, 2025 0.18726
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.19662
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.18571
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.18712
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.20177
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.21532
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.22029
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20531
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.22141
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.20164
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21440
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.02943
May 1, 2024 May 2, 2024 May 7, 2024 0.20520
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21144
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.24950

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 7.26% - - 6.17%
Market Price 7.27% - - 6.10%
Index 7.48% - - 6.45%
Cumulative Performance
As of Jul 10, 2025 WTD MTD QTD YTD
NAV 0.04% -0.12% -0.12% 3.61%
Market Price 0.02% -0.18% -0.18% 3.47%
Index 0.05% -0.13% -0.13% 3.74%

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

Premium/Discount

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

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

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

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

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

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

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

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

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

Distributor: Foreside Fund Services, LLC.

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

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

Distributor: Foreside Fund Services, LLC.

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

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

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Copyright ©2025 BondBloxx Investment Management Corporation

BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.

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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.