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BBBI

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Net asset value

$51.31

EXPENSE RATIO

0.19%

Yield to Maturity

5.18%

30-Day Sec Yield

5.28%
ALL DATA AS OF 06/27/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 05/30/2025. 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 5-10 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 five years and less than ten 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 5-10 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 5-10 Year Corporate Bond ETF
Ticker BBBI
CUSIP 09789C747
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $51,312,562
Shares Outstanding 1,000,000
Median Spread 0.14%
Premium Discount Ratio 0.16%
Closing Price as of 06/27/2025 $51.40

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 1042
Number of Issuers 389
Average Coupon 4.83%
Average Maturity 7.34 Years
* 30-Day SEC Yield is as of 05/30/2025
Yield to Maturity 5.18%
Yield to Worst 5.18%
Option Adjusted Duration 5.93
Option Adjusted Spread 111
Spread Duration 5.95
30-Day SEC Yield* 5.28%

Portfolio Breakdown

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

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 5-10 Year Index
Index Ticker I38368US
Index Market Cap $920.040B

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
VERIZON COMMUNICATIONS 2.23 %
BROADCOM INC 2.04 %
T-MOBILE USA INC 1.82 %
BARCLAYS PLC 1.78 %
AT&T INC 1.53 %
CAPITAL ONE FINANCIAL CO 1.45 %
GENERAL MOTORS FINL CO 1.42 %
HCA INC 1.41 %
ORACLE CORP 1.36 %
CITIGROUP INC 1.28 %
Name CUSIP Market Value % of Net Assets
AMGEN INC 5.25% 03/02/33 031162DR8 $243,418.50 0.470 %
VERIZON COMMUN 2.355% 03/15/32 92343VGN8 $220,835.65 0.430 %
DEUTSCHE TELEKO 8.75% 06/15/30 25156PAC7 $218,214.08 0.430 %
WARNERMEDIA HO 4.279% 03/15/32 55903VBC6 $209,205.34 0.410 %
AERCAP IRELAND C 3.3% 01/30/32 00774MAX3 $192,517.64 0.380 %
VERIZON COMMUNI 2.55% 03/21/31 92343VGJ7 $189,288.31 0.370 %
BRITISH TEL 8.625% 12/15/30 111021AE1 $184,616.15 0.360 %
CITIGROUP INC V/R 05/25/34 17327CAR4 $183,149.81 0.360 %
AT&T INC 2.55% 12/01/33 00206RMM1 $166,845.76 0.330 %
ORACLE CORP 2.875% 03/25/31 68389XCE3 $169,714.55 0.330 %
CITIGROUP INC V/R 01/24/36 172967PU9 $167,632.25 0.330 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $170,573.52 0.330 %
ORANGE SA 8.75% 03/01/31 35177PAL1 $167,568.23 0.330 %
CASHUSD CASHUSD $166,367.63 0.320 %
BROADCOM INC 3.469% 04/15/34 11135FBL4 $156,742.55 0.310 %
AT&T INC 5.4% 02/15/34 00206RMT6 $156,427.59 0.300 %
BOEING CO/THE 6.528% 05/01/34 097023DS1 $147,548.18 0.290 %
CITIGROUP INC V/R 02/13/35 172967PG0 $150,143.51 0.290 %
T-MOBILE USA IN 5.05% 07/15/33 87264ACY9 $148,618.23 0.290 %
AT&T INC 2.75% 06/01/31 00206RJY9 $149,561.21 0.290 %
T-MOBILE USA INC 3.5% 04/15/31 87264ABW4 $136,957.34 0.270 %
HCA INC 3.5% 09/01/30 404119CA5 $138,414.37 0.270 %
MORGAN STANLEY V/R 09/16/36 61747YEF8 $140,781.22 0.270 %
ENBRIDGE INC 5.7% 03/08/33 29250NBR5 $131,353.82 0.260 %
SPRINT CAPITAL 8.75% 03/15/32 852060AT9 $135,638.65 0.260 %
SYNOPSYS INC 5.15% 04/01/35 871607AE7 $132,480.98 0.260 %
AT&T INC 4.5% 05/15/35 00206RCP5 $133,353.83 0.260 %
T-MOBILE USA IN 2.55% 02/15/31 87264ACB9 $131,006.74 0.260 %
ORACLE CORP 6.25% 11/09/32 68389XCJ2 $130,354.85 0.250 %
BROADCOM INC 2.45% 02/15/31 11135FBH3 $130,746.66 0.250 %
HSBC HOLDINGS PLC V/R 11/03/33 404280DS5 $128,054.77 0.250 %
ALLY FINANCIAL INC 8% 11/01/31 36186CBY8 $126,414.34 0.250 %
VERIZON COMMUNI 5.25% 04/02/35 92343VGZ1 $126,999.09 0.250 %
BARCLAYS PLC V/R 05/09/34 06738ECG8 $122,339.24 0.240 %
VERIZON COMMUNIC 4.5% 08/10/33 92343VEA8 $123,037.08 0.240 %
INTEL CORP 5.2% 02/10/33 458140CG3 $122,810.13 0.240 %
BARCLAYS PLC V/R 11/02/33 06738ECE3 $125,584.51 0.240 %
HSBC HOLDINGS PLC V/R 11/13/34 404280EC9 $123,631.44 0.240 %
BANCO SANTANDE 6.921% 08/08/33 05964HAV7 $121,839.34 0.240 %
VERIZON COMMUNI 4.78% 02/15/35 92343VGY4 $118,447.30 0.230 %
KROGER CO 5% 09/15/34 501044DV0 $120,430.96 0.230 %
AT&T INC 2.25% 02/01/32 00206RKH4 $116,974.02 0.230 %
MORGAN STANLEY V/R 01/19/38 61747YFB6 $115,575.40 0.230 %
CAPITAL ONE FINAN V/R 10/30/31 14040HDC6 $119,707.85 0.230 %
BROADCOM INC 4.3% 11/15/32 11135FAS0 $111,643.05 0.220 %
FORD MOTOR COMP 3.25% 02/12/32 345370DA5 $114,899.18 0.220 %
BARCLAYS PLC V/R 09/10/35 06738ECV5 $115,392.23 0.220 %
CENTENE CORP 3% 10/15/30 15135BAW1 $112,119.07 0.220 %
BROADCOM INC 3.419% 04/15/33 11135FBK6 $113,683.96 0.220 %
HCA INC 3.625% 03/15/32 404119CK3 $106,805.91 0.210 %
HSBC HOLDINGS PLC V/R 03/29/33 404280DC0 $108,502.02 0.210 %
HP ENTERPRISE CO 5% 10/15/34 42824CBV0 $109,274.85 0.210 %
CVS HEALTH CORP 5.25% 02/21/33 126650DU1 $107,187.32 0.210 %
HSBC HOLDINGS PLC V/R 06/20/34 404280DX4 $105,911.35 0.210 %
HALEON US CAPI 3.625% 03/24/32 36264FAM3 $108,255.21 0.210 %
HSBC HOLDINGS PLC V/R 11/18/35 404280EL9 $101,696.29 0.200 %
VERIZON COMMUNIC 4.4% 11/01/34 92343VCQ5 $104,654.27 0.200 %
BROADCOM INC 4.15% 11/15/30 11135FAQ4 $103,585.38 0.200 %
CAPITAL ONE FINAN V/R 06/08/34 14040HDA0 $100,989.06 0.200 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $103,553.40 0.200 %
BARCLAYS PLC V/R 02/25/36 06738ECZ6 $103,541.08 0.200 %
MORGAN STANLEY V/R 04/20/37 61747YES0 $100,292.35 0.200 %
BROADCOM INC 4.8% 10/15/34 11135FCD1 $99,445.66 0.190 %
OCCIDENTAL PET 6.625% 09/01/30 674599ED3 $97,016.33 0.190 %
HCA INC 5.45% 04/01/31 404119CT4 $98,888.30 0.190 %
VERIZON COMMUNI 1.75% 01/20/31 92343VFR0 $99,846.76 0.190 %
JBS USA HOLD/FO 5.75% 04/01/33 46590XAY2 $96,592.22 0.190 %
CENTENE CORP 2.5% 03/01/31 15135BAX9 $99,813.44 0.190 %
GE HEALTHCARE 5.905% 11/22/32 36267VAK9 $95,970.77 0.190 %
CAPITAL ONE FINAN V/R 01/30/36 14040HDJ1 $98,529.22 0.190 %
SOLVENTUM CORP 5.6% 03/23/34 83444MAR2 $98,826.61 0.190 %
PACIFIC GAS & EL 2.5% 02/01/31 694308JG3 $92,180.47 0.180 %
FORD MOTOR COMPA 6.1% 08/19/32 345370DB3 $91,612.86 0.180 %
SOUTHERN CO V/R 03/15/55 842587EB9 $94,500.20 0.180 %
ONEOK INC 6.05% 09/01/33 682680BL6 $90,355.02 0.180 %
JBS USA HOLD/FO 6.75% 03/15/34 47214BAC2 $93,992.43 0.180 %
ENERGY TRANSFER 6.55% 12/01/33 29273VAU4 $92,206.82 0.180 %
AON NORTH AMERI 5.45% 03/01/34 03740MAD2 $93,660.77 0.180 %
BARCLAYS PLC V/R 09/13/34 06738ECL7 $94,118.86 0.180 %
RTX CORP 6.1% 03/15/34 75513ECW9 $93,027.29 0.180 %
DEUTSCHE BANK NY V/R 02/10/34 251526CT4 $92,595.40 0.180 %
ROGERS COMMUNICA 3.8% 03/15/32 775109CH2 $93,812.43 0.180 %
HUMANA INC 5.375% 04/15/31 444859CA8 $87,643.04 0.170 %
FORD MOTOR CREDIT 4% 11/13/30 345397B36 $87,012.39 0.170 %
MPLX LP 5.5% 06/01/34 55336VBX7 $85,290.58 0.170 %
DEUTSCHE BANK NY V/R 09/18/31 251526CD9 $84,916.67 0.170 %
ORACLE CORP 4.3% 07/08/34 68389XAV7 $86,772.06 0.170 %
ORACLE CORP 4.7% 09/27/34 68389XCT0 $87,859.21 0.170 %
VICI PROPERTIE 5.125% 05/15/32 925650AD5 $84,993.26 0.170 %
ARTHUR J GALLAG 5.15% 02/15/35 04316JAN9 $86,819.62 0.170 %
BROADCOM INC 5.15% 11/15/31 11135FBY6 $87,783.85 0.170 %
L3HARRIS TECH IN 5.4% 07/31/33 502431AQ2 $88,947.65 0.170 %
BARCLAYS PLC V/R 06/27/34 06738ECH6 $87,015.25 0.170 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $86,292.06 0.170 %
SYNOPSYS INC 5% 04/01/32 871607AD9 $87,046.76 0.170 %
ORACLE CORP 4.9% 02/06/33 68389XCP8 $86,373.15 0.170 %
ENERGY TRANSFER 5.75% 02/15/33 29273VAQ3 $89,614.29 0.170 %
VALE OVERSEAS 6.125% 06/12/33 91911TAR4 $89,116.85 0.170 %
CHARTER COMM OPT 2.8% 04/01/31 161175BU7 $85,146.39 0.170 %
MORGAN STANLEY V/R 02/07/39 61747YFM2 $83,677.62 0.160 %
BOEING CO 3.625% 02/01/31 097023DC6 $81,052.57 0.160 %
FORD MOTOR CRE 6.125% 03/08/34 345397E66 $83,989.40 0.160 %
CIGNA GROUP/TH 2.375% 03/15/31 125523CM0 $80,469.49 0.160 %
AERCAP IRELAND C 3.4% 10/29/33 00774MAY1 $79,536.31 0.160 %
BANCO SANTANDE 2.749% 12/03/30 05971KAG4 $80,251.26 0.160 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $82,170.56 0.160 %
CHARTER COMM OP 6.55% 06/01/34 161175CR3 $79,966.03 0.160 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 $83,583.08 0.160 %
WILLIAMS COMPANI 2.6% 03/15/31 969457BY5 $81,169.46 0.160 %
UBER TECHNOLOGIE 4.8% 09/15/34 90353TAP5 $84,451.71 0.160 %
KINDER MORGAN IN 5.2% 06/01/33 49456BAX9 $80,380.78 0.160 %
JEFFERIES FIN GR 6.2% 04/14/34 47233WEJ4 $84,228.47 0.160 %
HUNTINGTON BANCSH V/R 02/02/35 446150BD5 $78,057.09 0.150 %
GENERAL MOTORS F 6.1% 01/07/34 37045XEP7 $78,961.99 0.150 %
FISERV INC 5.625% 08/21/33 337738BH0 $79,084.28 0.150 %
CHENIERE ENERGY 5.65% 04/15/34 16411RAN9 $77,383.78 0.150 %
ONEOK INC 5.05% 11/01/34 682680CE1 $78,096.81 0.150 %
FORD MOTOR CRE 6.054% 11/05/31 345397G31 $75,056.01 0.150 %
TELEFONICA EURO 8.25% 09/15/30 879385AD4 $76,575.60 0.150 %
CHENIERE ENERGY 5.95% 06/30/33 16411QAQ4 $77,918.01 0.150 %
ONEOK INC 4.75% 10/15/31 682680CD3 $74,871.85 0.150 %
HCA INC 5.75% 03/01/35 404119DB2 $78,214.24 0.150 %
BROADCOM INC 2.6% 02/15/33 11135FBF7 $77,603.99 0.150 %
HCA INC 5.6% 04/01/34 404119CU1 $77,541.06 0.150 %
LOWE'S COS INC 3.75% 04/01/32 548661EH6 $75,799.06 0.150 %
PAYCHEX INC 5.35% 04/15/32 704326AB3 $77,593.21 0.150 %
DIAMONDBACK ENER 5.4% 04/18/34 25278XAZ2 $75,640.37 0.150 %
LOWE'S COS INC 2.625% 04/01/31 548661EA1 $77,063.42 0.150 %
VMWARE LLC 2.2% 08/15/31 928563AL9 $78,646.44 0.150 %
ALTRIA GROUP IN 2.45% 02/04/32 02209SBL6 $78,154.78 0.150 %
HCA INC 5.5% 06/01/33 404119CQ0 $76,832.27 0.150 %
T-MOBILE USA INC 5.2% 01/15/33 87264ACV5 $77,747.94 0.150 %
WILLIAMS COMPAN 5.15% 03/15/34 88339WAC0 $75,615.88 0.150 %
PAYCHEX INC 5.6% 04/15/35 704326AC1 $72,808.54 0.140 %
DEUTSCHE BANK NY V/R 09/11/35 251526CY3 $70,416.08 0.140 %
CAPITAL ONE FINAN V/R 02/01/34 14040HCY9 $73,524.54 0.140 %
OCCIDENTAL PETR 5.55% 10/01/34 674599EL5 $69,321.22 0.140 %
CHENIERE ENERGY 5.75% 08/15/34 16411QAS0 $73,068.79 0.140 %
T-MOBILE USA IN 5.15% 04/15/34 87264ADF9 $71,276.23 0.140 %
REGAL REXNORD CO 6.4% 04/15/33 758750AP8 $69,309.23 0.140 %
ENERGY TRANSFER 5.55% 05/15/34 29273VAY6 $71,015.94 0.140 %
GENERAL MOTORS C 5.6% 10/15/32 37045VAZ3 $71,613.90 0.140 %
DOMINION ENERGY I V/R 05/15/55 25746UDV8 $71,659.15 0.140 %
T-MOBILE USA I 5.125% 05/15/32 87264ADS1 $71,652.66 0.140 %
PHILLIPS 66 CO 5.25% 06/15/31 718547AU6 $71,933.82 0.140 %
CITIZENS FINANCIA V/R 07/23/32 174610BH7 $74,019.29 0.140 %
ROGERS COMMUNICA 5.3% 02/15/34 775109DF5 $71,130.04 0.140 %
CANADIAN PACIFI 2.45% 12/02/31 13645RBF0 $70,205.93 0.140 %
COREBRIDGE FINAN 3.9% 04/05/32 21871XAH2 $70,975.19 0.140 %
GENERAL MOTORS 5.95% 04/04/34 37045XEV4 $71,620.39 0.140 %
LOWE'S COS INC 5% 04/15/33 548661EL7 $71,230.11 0.140 %
BAXTER INTERNA 2.539% 02/01/32 071813CS6 $70,295.61 0.140 %
CHENIERE ENERGY PA 4% 03/01/31 16411QAK7 $72,262.05 0.140 %
CAPITAL ONE FINAN V/R 11/02/34 254709AT5 $70,237.81 0.140 %
PRUDENTIAL FINANC V/R 09/01/52 744320BK7 $71,824.63 0.140 %
DIAMONDBACK ENE 6.25% 03/15/33 25278XAV1 $70,092.70 0.140 %
HP ENTERPRISE C 4.85% 10/15/31 42824CBU2 $70,739.57 0.140 %
ENBRIDGE INC 5.625% 04/05/34 29250NCC7 $72,558.22 0.140 %
FOX CORP 6.5% 10/13/33 35137LAN5 $70,892.06 0.140 %
NEXTERA ENERGY 5.25% 03/15/34 65339KCU2 $71,433.27 0.140 %
ELEVANCE HEALTH 5.2% 02/15/35 036752BD4 $71,692.52 0.140 %
INTEL CORP 4.15% 08/05/32 458140CA6 $72,127.77 0.140 %
ORACLE CORP 5.25% 02/03/32 68389XCZ6 $73,090.77 0.140 %
BAT CAPITAL CO 6.421% 08/02/33 054989AB4 $72,228.67 0.140 %
CVS HEALTH CORP 5.3% 06/01/33 126650DY3 $65,491.35 0.130 %
WOODSIDE FINANCE 5.1% 09/12/34 980236AR4 $68,507.96 0.130 %
SOUTHERN CO 5.7% 03/15/34 842587DT1 $68,696.07 0.130 %
CVS HEALTH CORP 5.7% 06/01/34 126650ED8 $66,811.92 0.130 %
RTX CORP 6% 03/15/31 75513ECV1 $65,345.77 0.130 %
BROADCOM INC 5.2% 04/15/32 11135FCG4 $67,291.48 0.130 %
FORD MOTOR CREDI 6.5% 02/07/35 345397G56 $66,563.71 0.130 %
KINDER MORGAN I 7.75% 01/15/32 28368EAE6 $65,335.89 0.130 %
AERCAP IRELAND 4.95% 09/10/34 00774MBM6 $64,302.35 0.130 %
ENERGY TRANSFER 5.6% 09/01/34 29273VBA7 $66,917.71 0.130 %
CRH AMERICA FINA 5.5% 01/09/35 12636YAF9 $68,069.13 0.130 %
WORKDAY INC 3.8% 04/01/32 98138HAJ0 $66,179.15 0.130 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $66,603.50 0.130 %
BANCO SANTANDER 6.35% 03/14/34 05964HBD6 $68,999.42 0.130 %
FORD MOTOR CRE 7.122% 11/07/33 345397D67 $68,019.51 0.130 %
BANK OF NOVA SCOT V/R 05/04/37 06417XAG6 $66,507.06 0.130 %
CITIGROUP INC 6.625% 6/15/32 172967BL4 $65,345.32 0.130 %
CVS HEALTH CORP 5.55% 06/01/31 126650EC0 $67,651.61 0.130 %
MPLX LP 5% 03/01/33 55336VBV1 $64,991.96 0.130 %
TARGA RESOURCE 4.875% 02/01/31 87612BBS0 $65,625.95 0.130 %
CIGNA GROUP/THE 5.25% 02/15/34 125523CV0 $66,992.31 0.130 %
PARAMOUNT GLOBA 4.95% 01/15/31 92556HAB3 $64,466.11 0.130 %
JM SMUCKER CO 6.2% 11/15/33 832696AX6 $64,492.07 0.130 %
FORD MOTOR CRED 6.05% 03/05/31 345397E25 $65,985.43 0.130 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $66,074.87 0.130 %
ORACLE CORP 3.9% 05/15/35 68389XBE4 $67,545.11 0.130 %
TAKEDA PHARMACEU 5.3% 07/05/34 874060BK1 $67,488.54 0.130 %
SOUTH BOW USA 5.584% 10/01/34 83007CAE2 $64,849.88 0.130 %
EQUINIX INC 3.9% 04/15/32 29444UBU9 $66,680.29 0.130 %
RTX CORP 5.15% 02/27/33 75513ECR0 $67,302.08 0.130 %
CAPITAL ONE FINAN V/R 05/10/33 14040HCT0 $65,749.98 0.130 %
SEMPRA V/R 10/01/54 816851BT5 $67,514.73 0.130 %
KEYCORP V/R 03/06/35 49326EEP4 $64,934.31 0.130 %
ENERGY TRANSFER 5.7% 04/01/35 29273VBE9 $67,090.36 0.130 %
DUKE ENERGY CORP 4.5% 08/15/32 26441CBT1 $64,480.89 0.130 %
WOODSIDE FINANCE L 6% 05/19/35 980236AV5 $66,596.73 0.130 %
GENERAL MOTORS 5.75% 02/08/31 37045XER3 $68,110.11 0.130 %
HCA INC 5.45% 09/15/34 404121AK1 $66,215.76 0.130 %
BLACKSTONE PRIVATE 6% 01/29/32 09261HBX4 $61,608.59 0.120 %
APPLOVIN CORP 5.5% 12/01/34 03831WAD0 $60,906.08 0.120 %
STARBUCKS CORP 2.55% 11/15/30 855244AZ2 $63,468.20 0.120 %
BOSTON PROPERTI 3.25% 01/30/31 10112RBD5 $60,346.28 0.120 %
REGIONS FINANCIAL V/R 09/06/35 7591EPAV2 $60,910.89 0.120 %
CHARTER COMM OP 6.65% 02/01/34 161175CP7 $60,117.32 0.120 %
NEXTERA ENERGY CAP 5% 07/15/32 65339KCJ7 $61,911.38 0.120 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $61,659.11 0.120 %
THE CAMPBELLS CO 5.4% 03/21/34 134429BP3 $61,543.18 0.120 %
STRYKER CORP 5.2% 02/10/35 863667BM2 $62,073.04 0.120 %
KEY BANK NA 5% 01/26/33 49327M3H5 $60,234.54 0.120 %
BAT CAPITAL COR 5.35% 08/15/32 05526DCB9 $62,161.45 0.120 %
NEXTERA ENERGY CA V/R 06/15/54 65339KDB3 $62,390.52 0.120 %
GENERAL MOTORS F 5.9% 01/07/35 37045XFC5 $61,723.13 0.120 %
SUZANO AUSTRIA 3.75% 01/15/31 86964WAJ1 $61,602.49 0.120 %
EXPAND ENERGY C 4.75% 02/01/32 845467AT6 $59,354.60 0.120 %
MARRIOTT INTERN 5.35% 03/15/35 571903BS1 $61,127.09 0.120 %
GENERAL MOTORS F 6.4% 01/09/33 37045XED4 $59,261.22 0.120 %
DIAMONDBACK ENE 5.55% 04/01/35 25278XBC2 $61,205.18 0.120 %
TRANSCANADA PI 4.625% 03/01/34 89352HAM1 $63,062.21 0.120 %
AT&T INC 4.7% 08/15/30 00206RMX7 $60,626.31 0.120 %
NXP BV/NXP FDG/NXP 5% 01/15/33 62954HBB3 $60,953.59 0.120 %
CARDINAL HEALTH 5.35% 11/15/34 14149YBS6 $61,277.01 0.120 %
BANCO BILBAO VIZC V/R 03/13/35 05946KAR2 $63,140.74 0.120 %
GENERAL MOTORS F 3.1% 01/12/32 37045XDS2 $62,276.70 0.120 %
PACIFIC GAS & EL 6.4% 06/15/33 694308KM8 $62,603.93 0.120 %
MICRON TECHNOLOG 5.3% 01/15/31 595112CD3 $62,794.53 0.120 %
TIME WARNER CA 8.375% 07/15/33 88731EAJ9 $59,937.86 0.120 %
BARCLAYS PLC V/R 08/09/33 06738ECA1 $63,250.06 0.120 %
INGERSOLL RAND I 5.7% 08/14/33 45687VAB2 $63,876.86 0.120 %
NASDAQ INC 5.55% 02/15/34 63111XAJ0 $63,535.32 0.120 %
DELL INT LLC / 5.75% 02/01/33 24703DBL4 $64,111.02 0.120 %
METLIFE INC V/R 03/15/55 59156RCQ9 $62,626.60 0.120 %
OCCIDENTAL PET 6.125% 01/01/31 674599EF8 $62,056.88 0.120 %
ELEVANCE HEALT 5.375% 06/15/34 036752AZ6 $61,195.47 0.120 %
EXPEDIA GROUP IN 5.4% 02/15/35 30212PBL8 $61,301.69 0.120 %
APOLLO DEBT SOLU 6.7% 07/29/31 03770DAD5 $63,932.87 0.120 %
FIFTH THIRD BANCO V/R 01/29/32 316773DL1 $63,746.51 0.120 %
FORD MOTOR COMP 7.45% 07/16/31 345370CA6 $61,309.22 0.120 %
GENERAL MILLS I 4.95% 03/29/33 370334CT9 $60,638.69 0.120 %
BLUE OWL FINANC 6.25% 04/18/34 09581JAT3 $62,199.83 0.120 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $59,182.28 0.120 %
T-MOBILE USA IN 5.75% 01/15/34 87264ADC6 $64,093.42 0.120 %
DELL INT LLC / E 5.4% 04/15/34 24703DBN0 $61,504.73 0.120 %
MARRIOTT INTERNA 5.3% 05/15/34 571903BQ5 $60,794.37 0.120 %
BARCLAYS PLC V/R 11/24/32 06738EBV6 $62,042.78 0.120 %
PACIFIC GAS & E 6.95% 03/15/34 694308KP1 $54,558.82 0.110 %
WILLIAMS COMPANI 5.6% 03/15/35 969457CP3 $57,719.81 0.110 %
PARAMOUNT GLOB 7.875% 07/30/30 925524AH3 $57,006.82 0.110 %
ARCELORMITTAL SA 6.8% 11/29/32 03938LBF0 $55,065.91 0.110 %
HP INC 5.5% 01/15/33 40434LAN5 $57,246.94 0.110 %
EQT CORP 4.75% 01/15/31 26884LBC2 $55,245.21 0.110 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $58,399.24 0.110 %
PACIFIC GAS & E 3.25% 06/01/31 694308JT5 $53,893.83 0.110 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $56,470.58 0.110 %
BOSTON PROPERTI 5.75% 01/15/35 10112RBJ2 $56,486.04 0.110 %
ROPER TECHNOLOG 1.75% 02/15/31 776743AL0 $56,087.52 0.110 %
DEVON ENERGY COR 5.2% 09/15/34 25179MBG7 $58,879.49 0.110 %
NOMURA HOLDING 6.181% 01/18/33 65535HBK4 $54,464.26 0.110 %
CENTENE CORP 2.625% 08/01/31 15135BAZ4 $56,276.72 0.110 %
CITIGROUP INC V/R 09/19/39 17327CAU7 $54,024.44 0.110 %
BAT CAPITAL CO 2.726% 03/25/31 05526DBS3 $58,913.08 0.110 %
MPLX LP 5.4% 04/01/35 55336VBY5 $55,231.80 0.110 %
BOEING CO/THE 6.388% 05/01/31 097023DR3 $54,181.56 0.110 %
BARCLAYS PLC V/R 09/23/35 06738EBP9 $55,769.68 0.110 %
AMGEN INC 2.3% 02/25/31 031162CW8 $58,112.90 0.110 %
PILGRIM'S PRIDE 6.25% 07/01/33 72147KAK4 $57,870.31 0.110 %
BROADCOM INC 4.15% 04/15/32 11135FBT7 $58,128.03 0.110 %
LOWE'S COS INC 1.7% 10/15/30 548661DY0 $56,703.20 0.110 %
TYSON FOODS INC 5.7% 03/15/34 902494BM4 $57,528.48 0.110 %
BANK OF MONTREAL V/R 01/10/37 06368DH72 $57,187.76 0.110 %
TARGA RESOURCES 6.5% 03/30/34 87612GAF8 $54,309.35 0.110 %
KINDER MORGAN IN 5.4% 02/01/34 494553AE0 $56,692.00 0.110 %
CBRE SERVICES I 5.95% 08/15/34 12505BAG5 $58,867.41 0.110 %
DEUTSCHE BANK NY V/R 01/07/33 25160PAG2 $54,894.81 0.110 %
CHENIERE ENERGY 3.25% 01/31/32 16411QAN1 $59,008.00 0.110 %
JBS USA SARL/FO 5.95% 04/20/35 472140AA0 $58,194.02 0.110 %
PACIFIC GAS & EL 5.8% 05/15/34 694308KR7 $55,151.05 0.110 %
DEUTSCHE BANK NY V/R 01/14/32 251526CF4 $55,816.21 0.110 %
REGENERON PHARM 1.75% 09/15/30 75886FAE7 $56,706.55 0.110 %
MARATHON PETROLE 5.7% 03/01/35 56585ABL5 $56,655.86 0.110 %
LOWE'S COS INC 5.15% 07/01/33 548661EQ6 $55,929.08 0.110 %
LLOYDS BANKING GR V/R 11/15/33 539439AW9 $57,593.61 0.110 %
CVS HEALTH COR 1.875% 02/28/31 126650DQ0 $55,927.52 0.110 %
ENERGY TRANSFER 6.4% 12/01/30 29273VAT7 $54,024.09 0.110 %
SMURFIT KAPPA 5.438% 04/03/34 83272GAE1 $51,443.77 0.100 %
QUEST DIAGNOSTICS 5% 12/15/34 74834LBG4 $49,582.26 0.100 %
HA SUSTAINABLE 6.375% 07/01/34 41068XAF7 $49,732.12 0.100 %
GLP CAPITAL LP 5.625% 09/15/34 361841AT6 $50,481.43 0.100 %
CAPITAL ONE FINA 6.7% 11/29/32 254709AS7 $49,140.79 0.100 %
DELL INT LLC / E 5.3% 04/01/32 24703TAN6 $51,541.36 0.100 %
TARGA RESOURCES 5.5% 02/15/35 87612GAK7 $50,937.15 0.100 %
NEWMONT / NEWCR 5.35% 03/15/34 65163LAR0 $51,857.46 0.100 %
MARTIN MARIETTA 2.4% 07/15/31 573284AW6 $49,006.56 0.100 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $50,087.46 0.100 %
PRUDENTIAL FINANC V/R 03/15/54 744320BP6 $52,433.42 0.100 %
EXELON CORP 5.3% 03/15/33 30161NBK6 $51,866.69 0.100 %
INTEL CORP 2% 08/12/31 458140BU3 $51,780.38 0.100 %
M&T BANK CORPORAT V/R 01/16/36 55261FAV6 $50,759.96 0.100 %
NORTHROP GRUMMAN 4.7% 03/15/33 666807CH3 $50,422.78 0.100 %
APPLOVIN CORP 5.375% 12/01/31 03831WAC2 $50,969.30 0.100 %
FORD MOTOR CRE 3.625% 06/17/31 345397B69 $52,715.85 0.100 %
NEXTERA ENERGY 5.05% 02/28/33 65339KCP3 $51,080.82 0.100 %
DELL INT LLC / E 5.5% 04/01/35 24703TAP1 $50,937.06 0.100 %
M&T BANK CORPORAT V/R 01/27/34 55261FAR5 $50,196.51 0.100 %
LABORATORY CORP 4.8% 10/01/34 50540RBB7 $49,292.42 0.100 %
NATIONAL GRID 5.809% 06/12/33 636274AE2 $52,519.49 0.100 %
AES CORP/THE 5.8% 03/15/32 00130HCM5 $51,437.11 0.100 %
DOMINION ENERGY I V/R 06/01/54 25746UDU0 $53,795.92 0.100 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $51,379.24 0.100 %
MCDONALD'S CORP 4.95% 03/03/35 58013MGA6 $50,481.16 0.100 %
MICRON TECHNOL 2.703% 04/15/32 595112BS1 $52,358.00 0.100 %
XCEL ENERGY INC 5.5% 03/15/34 98389BBB5 $51,350.34 0.100 %
HUMANA INC 5.95% 03/15/34 444859BY7 $52,565.24 0.100 %
PRUDENTIAL FINANC V/R 03/01/52 744320BJ0 $49,121.32 0.100 %
SOLVENTUM CORP 5.45% 03/13/31 83444MAQ4 $52,595.83 0.100 %
DEUTSCHE BANK NY V/R 05/28/32 251526CK3 $49,408.11 0.100 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $49,351.06 0.100 %
RTX CORP 2.25% 07/01/30 75513EAD3 $49,625.99 0.100 %
FISERV INC 5.6% 03/02/33 337738BE7 $52,561.77 0.100 %
MICRON TECHNOLOG 5.8% 01/15/35 595112CE1 $52,731.83 0.100 %
T-MOBILE USA INC 5.3% 05/15/35 87264ADT9 $50,723.30 0.100 %
AMRIZE FINANCE U 5.4% 04/07/35 43475RAD8 $51,196.87 0.100 %
PACIFIC GAS & EL 5.7% 03/01/35 694308KU0 $50,361.49 0.100 %
NEWMONT CORP 2.25% 10/01/30 651639AY2 $49,877.76 0.100 %
ARES CAPITAL COR 5.8% 03/08/32 04010LBH5 $50,944.60 0.100 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $50,545.83 0.100 %
ELEVANCE HEALTH 4.75% 02/15/33 28622HAB7 $50,374.25 0.100 %
FIDELITY NATL IN 5.1% 07/15/32 31620MBY1 $51,888.68 0.100 %
TRUIST FINANCIAL V/R 07/28/33 89788NAA8 $49,624.02 0.100 %
TELEDYNE TECHNO 2.75% 04/01/31 879360AE5 $50,134.86 0.100 %
DOLLAR GENERAL 5.45% 07/05/33 256677AP0 $52,240.42 0.100 %
GOLDMAN SACHS 6.345% 02/15/34 38143VAA7 $52,899.16 0.100 %
VERIZON COMMUNI 5.05% 05/09/33 92343VGT5 $50,821.78 0.100 %
MPLX LP 4.95% 09/01/32 55336VBU3 $50,160.03 0.100 %
NEXTERA ENERGY C 5.3% 03/15/32 65339KDK3 $52,406.58 0.100 %
OCCIDENTAL PETRO 7.5% 05/01/31 674599DD4 $49,972.52 0.100 %
CAPITAL ONE FINAN V/R 07/26/35 14040HDH5 $52,558.40 0.100 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $50,829.87 0.100 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $51,810.40 0.100 %
WILLIAMS COMPAN 4.65% 08/15/32 969457BZ2 $49,758.57 0.100 %
NEXTERA ENERGY 5.45% 03/15/35 65339KDL1 $51,822.11 0.100 %
CAPITAL ONE FINAN V/R 02/01/35 14040HDF9 $53,169.51 0.100 %
MARRIOTT INTERN 2.85% 04/15/31 571903BG7 $50,114.45 0.100 %
CITIZENS FINANCIA V/R 04/25/35 174610BG9 $48,849.58 0.100 %
NOMURA HOLDING 5.783% 07/03/34 65535HBV0 $52,905.96 0.100 %
EXELON CORP V/R 03/15/55 30161NBQ3 $51,890.20 0.100 %
DUKE ENERGY CORP V/R 09/01/54 26441CCG8 $52,599.46 0.100 %
GENERAL MOTORS F 5.6% 06/18/31 37045XEY8 $50,936.96 0.100 %
OCCIDENTAL PET 5.375% 01/01/32 674599EK7 $49,509.02 0.100 %
EQT CORP 5.75% 02/01/34 26884LAR0 $52,693.85 0.100 %
ROPER TECHNOLOGI 4.9% 10/15/34 776696AJ5 $49,613.89 0.100 %
NORTHROP GRUMMAN 4.9% 06/01/34 666807CL4 $49,887.32 0.100 %
CHARTER COMM OPT 2.3% 02/01/32 161175BX1 $46,750.18 0.090 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $48,310.38 0.090 %
AMGEN INC 4.2% 03/01/33 031162DJ6 $48,531.01 0.090 %
WILLIAMS COMPANI 3.5% 11/15/30 969457BX7 $47,335.59 0.090 %
CROWN CASTLE INC 5.2% 09/01/34 22822VBG5 $45,146.97 0.090 %
MIZUHO FINANCI 2.564% 09/13/31 60687YBU2 $43,918.05 0.090 %
GENERAL MOTORS F 2.7% 06/10/31 37045XDL7 $43,715.90 0.090 %
EXPAND ENERGY CO 5.7% 01/15/35 165167DH7 $47,004.23 0.090 %
KONINKLIJKE KP 8.375% 10/01/30 780641AH9 $47,659.37 0.090 %
INTEL CORP 5.15% 02/21/34 458140CL2 $45,473.11 0.090 %
ROYALTY PHARMA P 2.2% 09/02/30 78081BAK9 $44,562.61 0.090 %
EQUIFAX INC 2.35% 09/15/31 294429AT2 $43,862.12 0.090 %
BAT CAPITAL CORP 6% 02/20/34 05526DBZ7 $48,219.05 0.090 %
CIGNA GROUP/THE 5.4% 03/15/33 125523CS7 $47,022.94 0.090 %
JBS USA HOLD/F 3.625% 01/15/32 46590XAU0 $46,415.38 0.090 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $45,374.49 0.090 %
SONOCO PRODUCTS CO 5% 09/01/34 835495AS1 $44,314.23 0.090 %
BOSTON PROPERTIE 6.5% 01/15/34 10112RBH6 $43,845.72 0.090 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $48,345.48 0.090 %
CHARTER COMM OPT 4.4% 04/01/33 161175CJ1 $47,425.60 0.090 %
ELEVANCE HEALTH 4.95% 11/01/31 036752BC6 $45,882.22 0.090 %
XCEL ENERGY INC 4.6% 06/01/32 98388MAD9 $43,952.23 0.090 %
BAT CAPITAL CO 4.742% 03/16/32 05526DBW4 $45,141.08 0.090 %
CROWN CASTLE IN 2.25% 01/15/31 22822VAT8 $48,331.54 0.090 %
TARGA RESOURCE 6.125% 03/15/33 87612GAC5 $48,006.90 0.090 %
VICI PROPERTIE 5.625% 04/01/35 925650AK9 $45,759.18 0.090 %
MARRIOTT INTERNA 3.5% 10/15/32 571903BF9 $45,680.98 0.090 %
CARRIER GLOBAL C 5.9% 03/15/34 14448CBC7 $48,438.73 0.090 %
CROWN CASTLE INC 5.1% 05/01/33 22822VBC4 $44,993.17 0.090 %
PUBLIC SERVICE 2.45% 11/15/31 744573AU0 $44,016.39 0.090 %
COREBRIDGE FINA 5.75% 01/15/34 21871XAS8 $47,719.06 0.090 %
FISERV INC 5.35% 03/15/31 337738BK3 $47,282.75 0.090 %
AMERICAN EXPRESS V/R 05/26/33 025816CX5 $45,157.52 0.090 %
BUNGE LTD FINAN 2.75% 05/14/31 120568BC3 $45,312.09 0.090 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $45,877.76 0.090 %
CNO FINANCIAL G 6.45% 06/15/34 12621EAM5 $47,169.26 0.090 %
NXP BV/NXP FDG/N 2.5% 05/11/31 62954HBA5 $44,215.80 0.090 %
NOMURA HOLDING 2.608% 07/14/31 65535HAX7 $44,633.54 0.090 %
EASTERN ENERGY G 5.8% 01/15/35 27636AAB8 $47,893.04 0.090 %
DOMINION ENERG 5.375% 11/15/32 25746UDR7 $46,286.64 0.090 %
AERCAP IRELAND 5.375% 12/15/31 00774MBP9 $45,984.91 0.090 %
QUANTA SERVICES 2.9% 10/01/30 74762EAF9 $46,329.57 0.090 %
ELEVANCE HEALTH 2.55% 03/15/31 036752AP8 $45,165.60 0.090 %
O'REILLY AUTOMOT 4.7% 06/15/32 67103HAL1 $44,629.38 0.090 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $45,130.09 0.090 %
PHILLIPS 66 4.65% 11/15/34 718546AK0 $47,800.50 0.090 %
CONSTELLATION B 2.25% 08/01/31 21036PBH0 $43,785.80 0.090 %
T-MOBILE USA INC 2.7% 03/15/32 87264ACQ6 $44,300.64 0.090 %
T-MOBILE USA I 2.875% 02/15/31 87264ABT1 $45,972.24 0.090 %
STARBUCKS CORP 3% 02/14/32 855244BC2 $45,658.12 0.090 %
BECTON DICKINS 1.957% 02/11/31 075887CL1 $43,726.61 0.090 %
HP INC 2.65% 06/17/31 40434LAJ4 $44,151.14 0.090 %
TARGA RESOURCES PA 4% 01/15/32 87612BBU5 $47,431.31 0.090 %
HEALTHPEAK OP L 5.25% 12/15/32 42250PAE3 $45,707.26 0.090 %
AMERICAN INTER 5.125% 03/27/33 026874DS3 $46,151.12 0.090 %
LEIDOS INC 2.3% 02/15/31 52532XAH8 $48,495.62 0.090 %
NXP BV/NXP FDG/ 2.65% 02/15/32 62954HAJ7 $43,917.80 0.090 %
SMURFIT WESTRO 5.418% 01/15/35 83272YAB8 $46,894.92 0.090 %
DEVON ENERGY C 7.875% 09/30/31 25179SAD2 $46,811.77 0.090 %
ARES CAPITAL COR 5.5% 09/01/30 04010LBK8 $44,987.91 0.090 %
AMGEN INC 3.35% 02/22/32 031162DE7 $46,724.17 0.090 %
CDW LLC/CDW FI 3.569% 12/01/31 12513GBJ7 $46,075.71 0.090 %
BERRY GLOBAL IN 5.65% 01/15/34 08576PAQ4 $47,488.69 0.090 %
M&T BANK CORPORAT V/R 03/13/32 55261FAT1 $48,232.06 0.090 %
BERRY GLOBAL INC 5.8% 06/15/31 08576BAB8 $47,356.93 0.090 %
VERALTO CORP 5.45% 09/18/33 92338CAF0 $46,872.01 0.090 %
AMERICAN TOWER 5.55% 07/15/33 03027XCD0 $47,374.79 0.090 %
CENCORA INC 2.7% 03/15/31 03073EAT2 $45,467.18 0.090 %
AES CORP/THE 2.45% 01/15/31 00130HCG8 $44,190.08 0.090 %
PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 $48,643.59 0.090 %
SYSCO CORPORATIO 5.1% 09/23/30 871829BU0 $46,837.98 0.090 %
AUTODESK INC 2.4% 12/15/31 052769AH9 $48,170.70 0.090 %
BELL CANADA 5.1% 05/11/33 0778FPAL3 $45,052.52 0.090 %
AMERICAN WATER 5.15% 03/01/34 03040WBD6 $46,240.62 0.090 %
VERISK ANALYTIC 5.25% 03/15/35 92345YAL0 $45,749.61 0.090 %
BANCO BILBAO VIZC V/R 11/15/34 05946KAN1 $45,684.98 0.090 %
MICRON TECHNOL 5.875% 09/15/33 595112CB7 $47,628.48 0.090 %
BAT CAPITAL CO 5.834% 02/20/31 05526DBY0 $48,212.54 0.090 %
JBS USA HOLD/FOOD/ 3% 05/15/32 46590XAP1 $43,829.59 0.090 %
DOMINION ENERGY 2.25% 08/15/31 25746UDL0 $43,962.37 0.090 %
TAPESTRY INC 5.5% 03/11/35 876030AL1 $46,293.41 0.090 %
BROADRIDGE FINAN 2.6% 05/01/31 11133TAE3 $44,677.46 0.090 %
BARCLAYS PLC V/R 03/10/32 06738EBR5 $44,680.74 0.090 %
MOTOROLA SOLUTIO 5.4% 04/15/34 620076BZ1 $46,129.62 0.090 %
SOUTHERN CO 4.85% 03/15/35 842587EA1 $44,452.32 0.090 %
PLAINS ALL AMER 5.7% 09/15/34 72650RBP6 $46,370.89 0.090 %
EQUINIX INC 2.5% 05/15/31 29444UBS4 $44,373.57 0.090 %
DUKE ENERGY COR 5.45% 06/15/34 26441CCE3 $46,104.99 0.090 %
PARAMOUNT GLOBAL 4.2% 05/19/32 92556HAD9 $45,752.89 0.090 %
BROADCOM INC 4.55% 02/15/32 11135FCC3 $45,236.69 0.090 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $44,553.68 0.090 %
SUZANO AUSTRIA 3.125% 01/15/32 86964WAK8 $44,557.53 0.090 %
AUTOZONE INC 5.4% 07/15/34 053332BK7 $46,992.38 0.090 %
RTX CORP 2.375% 03/15/32 75513ECN9 $43,628.01 0.090 %
REINSURANCE GRP 5.75% 09/15/34 759351AS8 $46,820.42 0.090 %
GENERAL MOTORS 2.35% 01/08/31 37045XDE3 $48,140.66 0.090 %
NEXTERA ENERGY 2.44% 01/15/32 65339KBZ2 $43,796.89 0.090 %
VALERO ENERGY CO 7.5% 04/15/32 91913YAE0 $46,241.17 0.090 %
FISERV INC 5.15% 08/12/34 337738BN7 $45,793.09 0.090 %
ARES STRATEGIC I 6.2% 03/21/32 04020EAJ6 $45,939.15 0.090 %
ZOETIS INC 5.6% 11/16/32 98978VAV5 $47,648.51 0.090 %
CRH AMERICA FINA 5.4% 05/21/34 12636YAE2 $46,177.96 0.090 %
PHILLIPS 66 CO 5.3% 06/30/33 718547AR3 $45,304.16 0.090 %
DUKE ENERGY COR 2.55% 06/15/31 26441CBL8 $44,494.48 0.090 %
CENCORA INC 5.15% 02/15/35 03073EAY1 $46,075.14 0.090 %
QUEST DIAGNOSTIC 6.4% 11/30/33 74834LBD1 $43,919.33 0.090 %
HESS CORP 7.3% 08/15/31 023551AJ3 $46,375.44 0.090 %
AMERICAN ELECT 5.625% 03/01/33 025537AX9 $47,452.89 0.090 %
AMERICAN TOWER 1.875% 10/15/30 03027XBG4 $47,931.28 0.090 %
STRYKER CORP 4.625% 09/11/34 863667BF7 $44,699.58 0.090 %
NATWEST GROUP PLC V/R 11/28/35 639057AB4 $45,168.91 0.090 %
ALLY FINANCIAL IN V/R 07/26/35 02005NBV1 $46,832.38 0.090 %
SMITH & NEPHEW 2.032% 10/14/30 83192PAA6 $43,953.03 0.090 %
GLOBAL PAYMENTS 2.9% 11/15/31 37940XAH5 $44,271.27 0.090 %
DTE ENERGY CO 5.85% 06/01/34 233331BL0 $47,050.33 0.090 %
DOMINION ENERGY 5.45% 03/15/35 25746UDX4 $45,886.84 0.090 %
SEMPRA 5.5% 08/01/33 816851BR9 $46,774.95 0.090 %
T-MOBILE USA INC 4.7% 01/15/35 87264ADM4 $44,316.78 0.090 %
ALEXANDRIA REAL 4.9% 12/15/30 015271AU3 $45,314.81 0.090 %
PILGRIM'S PRIDE 3.5% 03/01/32 72147KAH1 $45,459.94 0.090 %
JEFFERIES FIN 2.625% 10/15/31 47233JGT9 $43,683.53 0.090 %
AON CORP/AON GL 5.35% 02/28/33 03740LAG7 $41,783.74 0.080 %
SIXTH STREET L 6.125% 07/15/30 829932AE2 $41,805.09 0.080 %
KYNDRYL HOLDING 3.15% 10/15/31 50155QAL4 $40,862.15 0.080 %
COTERRA ENERGY I 5.4% 02/15/35 127097AM5 $40,570.83 0.080 %
ENBRIDGE INC 6.2% 11/15/30 29250NBY0 $43,040.23 0.080 %
GENERAL MOTORS 5.45% 09/06/34 37045XFA9 $39,630.29 0.080 %
FREEPORT-MCMORAN 5.4% 11/14/34 35671DBJ3 $40,696.29 0.080 %
EASTMAN CHEMIC 5.625% 02/20/34 277432AY6 $41,415.83 0.080 %
PACIFICORP V/R 09/15/55 695114DF2 $42,292.24 0.080 %
CVS HEALTH COR 2.125% 09/15/31 126650DR8 $42,906.84 0.080 %
CVS HEALTH CORP 5.25% 01/30/31 126650DX5 $41,672.54 0.080 %
AON NORTH AMERIC 5.3% 03/01/31 03740MAC4 $41,991.67 0.080 %
WESTERN MIDSTRE 6.15% 04/01/33 958667AE7 $42,053.23 0.080 %
AIR LEASE CORP 3.125% 12/01/30 00914AAK8 $41,609.47 0.080 %
AMERICAN INTERN 5.45% 05/07/35 026874DX2 $41,095.08 0.080 %
NASDAQ INC 1.65% 01/15/31 63111XAD3 $39,103.07 0.080 %
WESTERN MIDSTRE 5.45% 11/15/34 958667AG2 $39,280.22 0.080 %
T-MOBILE USA IN 2.25% 11/15/31 87264ABX2 $43,368.29 0.080 %
MCDONALD'S CORP 4.95% 08/14/33 58013MFV1 $41,334.14 0.080 %
PHILLIPS 66 2.15% 12/15/30 718546AW4 $39,625.65 0.080 %
HUMANA INC 5.55% 05/01/35 444859CD2 $40,703.13 0.080 %
BANCO SANTANDER S V/R 11/22/32 05971KAL3 $40,413.47 0.080 %
AMERICAN WATER 5.25% 03/01/35 03040WBF1 $41,079.03 0.080 %
ALEXANDRIA REA 3.375% 08/15/31 015271AR0 $42,102.15 0.080 %
TARGA RESOURCES 4.2% 02/01/33 87612GAA9 $42,742.04 0.080 %
GLOBAL PAYMENTS 5.4% 08/15/32 37940XAQ5 $41,455.17 0.080 %
AERCAP IRELAND 6.15% 09/30/30 00774MBE4 $43,191.47 0.080 %
HCA INC 2.375% 07/15/31 404119CC1 $39,551.01 0.080 %
PPL CAPITAL FUN 5.25% 09/01/34 69352PAT0 $40,856.52 0.080 %
EQUINIX EU 2 FIN 5.5% 06/15/34 29390XAA2 $40,877.87 0.080 %
RTX CORP 1.9% 09/01/31 75513ECM1 $42,989.81 0.080 %
ELEVANCE HEALTH 5.5% 10/15/32 036752AW3 $42,008.05 0.080 %
AMERICAN TOWER C 5.9% 11/15/33 03027XCF5 $42,382.48 0.080 %
CIGNA GROUP/TH 5.125% 05/15/31 125523CU2 $41,320.02 0.080 %
WILLIS NORTH AM 5.35% 05/15/33 970648AM3 $41,086.73 0.080 %
BOOZ ALLEN HAMI 5.95% 04/15/35 09951LAD5 $41,350.40 0.080 %
OWENS CORNING 5.7% 06/15/34 690742AP6 $41,448.31 0.080 %
WILLIAMS COMPAN 5.65% 03/15/33 969457CJ7 $42,117.26 0.080 %
OTIS WORLDWIDE 5.125% 11/19/31 68902VAR8 $41,341.72 0.080 %
BLUE OWL CREDIT 6.65% 03/15/31 69120VAZ4 $41,867.19 0.080 %
FIRST CITIZENS BA V/R 03/12/40 31959XAF0 $40,523.18 0.080 %
HF SINCLAIR COR 6.25% 01/15/35 403949AS9 $41,541.22 0.080 %
KEURIG DR PEPPE 4.05% 04/15/32 49271VAQ3 $43,504.00 0.080 %
BUNGE LTD FINAN 4.65% 09/17/34 120568BF6 $39,160.45 0.080 %
AMERICAN HOMES 3.625% 04/15/32 02666TAE7 $41,774.28 0.080 %
TRANE TECH FIN 5.25% 03/03/33 892938AA9 $41,788.87 0.080 %
MARTIN MARIETTA 5.15% 12/01/34 573284BA3 $40,207.29 0.080 %
NISOURCE INC 1.7% 02/15/31 65473PAL9 $38,695.50 0.080 %
AUTOZONE INC 4.75% 08/01/32 053332BB7 $40,483.69 0.080 %
INGERSOLL RAND 5.45% 06/15/34 45687VAF3 $41,037.18 0.080 %
WEYERHAEUSER C 7.375% 03/15/32 962166BR4 $40,169.04 0.080 %
ALEXANDRIA REA 1.875% 02/01/33 015271AV1 $40,261.43 0.080 %
AMERICAN HOMES 4 5.5% 02/01/34 02666TAG2 $41,430.75 0.080 %
PACIFIC GAS & E 6.15% 01/15/33 694308KJ5 $42,186.86 0.080 %
OMNICOM GROUP IN 5.3% 11/01/34 681919BG0 $40,512.27 0.080 %
XCEL ENERGY INC 5.45% 08/15/33 98389BBA7 $41,491.80 0.080 %
EVERSOURCE ENE 3.375% 03/01/32 30040WAP3 $41,441.16 0.080 %
HP INC 4.2% 04/15/32 40434LAL9 $43,222.08 0.080 %
DOW CHEMICAL CO/ 2.1% 11/15/30 260543DC4 $39,688.79 0.080 %
KINDER MORGAN INC 2% 02/15/31 49456BAR2 $39,507.32 0.080 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $38,807.15 0.080 %
MOTOROLA SOLUTI 2.75% 05/24/31 620076BU2 $40,410.05 0.080 %
EBAY INC 2.6% 05/10/31 278642AY9 $40,433.27 0.080 %
TRACTOR SUPPLY 1.75% 11/01/30 892356AA4 $39,053.48 0.080 %
HCA INC 5.5% 03/01/32 404119DA4 $41,937.42 0.080 %
PROGRESS ENERGY 7.75% 03/01/31 743263AE5 $41,120.06 0.080 %
L3HARRIS TECH I 5.25% 06/01/31 502431AT6 $41,365.16 0.080 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $41,298.65 0.080 %
KINDER MORGAN IN 7.8% 08/01/31 28368EAD8 $41,386.37 0.080 %
CAPITAL ONE FINAN V/R 07/29/32 14040HCG8 $42,788.99 0.080 %
BELL CANADA 5.2% 02/15/34 0778FPAM1 $40,663.30 0.080 %
AMEREN CORP 5.375% 03/15/35 023608AR3 $40,682.07 0.080 %
MOTOROLA SOLUTIO 2.3% 11/15/30 620076BT5 $40,029.78 0.080 %
SANTANDER HOLDING V/R 11/09/31 80282KBH8 $39,308.44 0.080 %
ONEOK INC 6.1% 11/15/32 682680BG7 $42,437.55 0.080 %
PLAINS ALL AMER 3.8% 09/15/30 72650RBN1 $38,585.93 0.080 %
NEWMONT CORP 2.6% 07/15/32 651639AZ9 $40,335.34 0.080 %
NISOURCE INC 5.35% 04/01/34 65473PAQ8 $41,004.33 0.080 %
NETAPP INC 5.7% 03/17/35 64110DAN4 $41,526.94 0.080 %
AMCOR FLEXIBLES 5.5% 03/17/35 02344AAE8 $41,061.06 0.080 %
THE CAMPBELLS C 4.75% 03/23/35 134429BQ1 $38,749.81 0.080 %
KINDER MORGAN IN 5.3% 12/01/34 49456BAG6 $40,041.73 0.080 %
AMERICAN TOWER 4.05% 03/15/32 03027XBW9 $43,396.58 0.080 %
CROWN CASTLE INC 5.8% 03/01/34 22822VBE0 $42,068.93 0.080 %
DELL INT LLC / 4.85% 02/01/35 24703DBQ3 $39,191.13 0.080 %
WESTINGHOUSE AIR 5.5% 05/29/35 960386AT7 $40,594.94 0.080 %
BLACKSTONE PRIVATE 6% 11/22/34 09261HBW6 $39,538.12 0.080 %
GENERAL MILLS I 5.25% 01/30/35 370334DB7 $41,267.12 0.080 %
AMERICAN TOWER 5.65% 03/15/33 03027XBZ2 $42,184.65 0.080 %
HF SINCLAIR COR 5.75% 01/15/31 403949AR1 $41,859.71 0.080 %
VERIZON COMMUNIC 1.5% 09/18/30 92343VFL3 $43,308.88 0.080 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $41,629.02 0.080 %
COREBRIDGE FINANC V/R 09/15/54 21871XAT6 $40,424.05 0.080 %
LYB INT FINANCE 5.5% 03/01/34 50249AAM5 $40,482.88 0.080 %
FAIRFAX FINL HLDGS 6% 12/07/33 303901BN1 $41,738.90 0.080 %
ENBRIDGE INC 2.5% 08/01/33 29250NBF1 $41,973.23 0.080 %
BOEING CO 3.6% 05/01/34 097023CJ2 $39,702.46 0.080 %
WRKCO INC 3% 06/15/33 92940PAG9 $39,259.41 0.080 %
KELLANOVA 7.45% 04/01/31 487836AT5 $40,718.83 0.080 %
FISERV INC 5.45% 03/15/34 337738BL1 $41,389.27 0.080 %
TRACTOR SUPPLY 5.25% 05/15/33 892356AB2 $40,931.77 0.080 %
CI FINANCIAL COR 3.2% 12/17/30 125491AN0 $39,695.95 0.080 %
CF INDUSTRIES I 5.15% 03/15/34 12527GAF0 $40,262.54 0.080 %
SOUTHERN CO 5.2% 06/15/33 842587DR5 $40,647.31 0.080 %
AGILENT TECHNOLO 2.3% 03/12/31 00846UAN1 $40,057.13 0.080 %
BAT CAPITAL COR 7.75% 10/19/32 05526DBX2 $40,860.52 0.080 %
CROWN CASTLE INC 2.1% 04/01/31 22822VAW1 $43,062.87 0.080 %
ENBRIDGE INC V/R 06/27/54 29250NCF0 $41,046.97 0.080 %
VERIZON COMMUNI 1.68% 10/30/30 92343VFX7 $43,378.72 0.080 %
VICI PROPERTIE 5.125% 11/15/31 925650AH6 $40,222.86 0.080 %
HEALTHCARE RLTY HL 2% 03/15/31 42225UAH7 $38,698.35 0.080 %
TRIMBLE INC 6.1% 03/15/33 896239AE0 $43,075.62 0.080 %
AMGEN INC 2% 01/15/32 031162CZ1 $42,961.26 0.080 %
MCDONALD'S CORP 4.6% 09/09/32 58013MFS8 $40,454.62 0.080 %
FORD MOTOR CRE 6.532% 03/19/32 345397G98 $41,099.67 0.080 %
MICRON TECHNOL 5.875% 02/09/33 595112BZ5 $42,409.13 0.080 %
ALLSTATE CORP 5.25% 03/30/33 020002BK6 $41,407.04 0.080 %
L3HARRIS TECH I 5.35% 06/01/34 502431AU3 $40,867.65 0.080 %
FERGUSON ENTERPRIS 5% 10/03/34 31488VAA5 $39,958.18 0.080 %
SANTANDER HOLDING V/R 05/31/35 80282KBL9 $41,840.83 0.080 %
EVERSOURCE ENERG 5.5% 01/01/34 30040WAX6 $40,568.10 0.080 %
GENERAL MOTORS 5.625% 04/04/32 37045XFG6 $41,025.63 0.080 %
KEYCORP V/R 06/01/33 49326EEN9 $39,025.96 0.080 %
AMERICAN WATER 4.45% 06/01/32 03040WBA2 $39,466.39 0.080 %
EVERSOURCE ENE 5.125% 05/15/33 30040WAU2 $40,110.64 0.080 %
KINDER MORGAN IN 4.8% 02/01/33 49456BAV3 $40,048.78 0.080 %
FAIRFAX FINL H 5.625% 08/16/32 303901BL5 $41,854.52 0.080 %
CONSTELLATION BR 4.9% 05/01/33 21036PBP2 $39,804.90 0.080 %
AMCOR FLEXIBLES 2.69% 05/25/31 02344AAA6 $40,292.03 0.080 %
JERSEY CENTRAL P 5.1% 01/15/35 476556DF9 $35,731.16 0.070 %
AMERICAN TOWER 5.45% 02/15/34 03027XCH1 $36,543.58 0.070 %
BOSTON PROPERTI 2.45% 10/01/33 10112RBF0 $36,068.92 0.070 %
HELMERICH & PAYN 2.9% 09/29/31 423452AG6 $37,906.41 0.070 %
EVERSOURCE ENER 5.95% 07/15/34 30040WAZ1 $37,482.67 0.070 %
INTEL CORP 5% 02/21/31 458140CN8 $36,123.93 0.070 %
CBRE SERVICES IN 2.5% 04/01/31 12505BAE0 $35,671.00 0.070 %
HOST HOTELS & RE 3.5% 09/15/30 44107TAZ9 $37,525.65 0.070 %
L3HARRIS TECH IN 1.8% 01/15/31 502431AN9 $34,882.12 0.070 %
CHOICE HOTELS I 5.85% 08/01/34 169905AH9 $35,980.09 0.070 %
BAXTER INTERNAT 1.73% 04/01/31 071813CB3 $38,478.78 0.070 %
CNA FINANCIAL CO 5.5% 06/15/33 126117AX8 $35,899.66 0.070 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $37,812.07 0.070 %
AMERICAN ELECTR 5.95% 11/01/32 025537AW1 $37,372.82 0.070 %
MOTOROLA SOLUTIO 5.6% 06/01/32 620076BW8 $36,460.57 0.070 %
CLOROX COMPANY 4.6% 05/01/32 189054AZ2 $35,127.58 0.070 %
BOEING CO 3.25% 02/01/35 097023CP8 $33,975.85 0.070 %
BIO-RAD LABS 3.7% 03/15/32 090572AQ1 $37,136.14 0.070 %
AUTONATION INC 5.89% 03/15/35 05329WAT9 $36,085.92 0.070 %
STERIS PLC 2.7% 03/15/31 85917PAA5 $36,177.60 0.070 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $37,382.53 0.070 %
WOODSIDE FINANCE 5.7% 05/19/32 980236AU7 $35,790.38 0.070 %
SUN COMMUNITIES 2.7% 07/15/31 866677AE7 $35,902.95 0.070 %
VERISIGN INC 2.7% 06/15/31 92343EAM4 $35,776.92 0.070 %
FIDELITY NATL I 2.25% 03/01/31 31620MBT2 $35,353.97 0.070 %
OMNICOM GROUP IN 2.6% 08/01/31 681919BD7 $35,771.53 0.070 %
HESS CORP 7.125% 03/15/33 023551AM6 $34,508.85 0.070 %
O'REILLY AUTOMOTIV 5% 08/19/34 67103HAN7 $35,257.94 0.070 %
EQUITABLE HOLD 5.594% 01/11/33 29452EAC5 $37,208.58 0.070 %
EAGLE MATERIALS 2.5% 07/01/31 26969PAB4 $35,376.88 0.070 %
KIMCO REALTY OP 4.6% 02/01/33 49446RBA6 $35,049.16 0.070 %
EVERSOURCE ENER 5.85% 04/15/31 30040WBA5 $37,201.20 0.070 %
MOODY'S CORPORA 4.25% 08/08/32 615369AZ8 $34,633.75 0.070 %
GATX CORP 6.05% 03/15/34 361448BM4 $37,619.00 0.070 %
AMCOR FINANCE 5.625% 05/26/33 02343UAJ4 $36,360.27 0.070 %
PACIFIC GAS & EL 5.9% 06/15/32 694308KG1 $35,783.07 0.070 %
BIOGEN INC 5.75% 05/15/35 09062XAL7 $36,059.43 0.070 %
HP INC 6.1% 04/25/35 40434LAS4 $36,437.47 0.070 %
QUANTA SERVICES 5.25% 08/09/34 74762EAL6 $36,008.72 0.070 %
PHILLIPS 66 CO 4.95% 03/15/35 718547AY8 $34,324.54 0.070 %
KEY BANK NA 4.9% 08/08/32 49327V2C7 $34,327.93 0.070 %
AERCAP IRELAND C 5.3% 01/19/34 00774MBH7 $35,945.29 0.070 %
LYB INT FINANC 5.625% 05/15/33 50249AAL7 $35,938.42 0.070 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $38,331.42 0.070 %
AGCO CORP 5.8% 03/21/34 001084AS1 $35,964.30 0.070 %
ALEXANDRIA REAL ES 2% 05/18/32 015271AW9 $37,287.04 0.070 %
ELECTRONIC ARTS 1.85% 02/15/31 285512AE9 $34,913.90 0.070 %
CROWN CASTLE INC 2.5% 07/15/31 22822VAY7 $35,246.04 0.070 %
SUNCOR ENERGY I 7.15% 02/01/32 867229AC0 $33,975.14 0.070 %
KRAFT HEINZ FOOD 5.4% 03/15/35 50077LBN5 $35,911.86 0.070 %
DICK'S SPORTING 3.15% 01/15/32 253393AF9 $36,300.44 0.070 %
ALTRIA GROUP I 5.625% 02/06/35 02209SBT9 $36,328.41 0.070 %
PRUDENTIAL FINANC V/R 10/01/50 744320BH4 $36,856.02 0.070 %
HEALTHPEAK OP 5.375% 02/15/35 42250GAA1 $35,946.56 0.070 %
OVINTIV INC 6.25% 07/15/33 69047QAC6 $36,944.40 0.070 %
GLP CAPITAL LP 3.25% 01/15/32 361841AR0 $35,752.60 0.070 %
APPALACHIAN POWE 4.5% 08/01/32 037735DA2 $34,649.01 0.070 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $33,415.52 0.070 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $35,804.16 0.070 %
CARRIER GLOBAL C 2.7% 02/15/31 14448CAL8 $36,712.59 0.070 %
BOOZ ALLEN HAMI 5.95% 08/04/33 09951LAC7 $36,678.71 0.070 %
CONSTELLATION B 4.75% 05/09/32 21036PBL1 $34,874.61 0.070 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $35,561.53 0.070 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $35,061.28 0.070 %
VICI PROPERTIES 5.75% 04/01/34 925650AF0 $36,137.11 0.070 %
ZIMMER BIOMET HO 2.6% 11/24/31 98956PAV4 $35,409.85 0.070 %
BOSTON PROPERTI 2.55% 04/01/32 10112RBE3 $38,046.58 0.070 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $35,392.42 0.070 %
TPG OPERATING 5.875% 03/05/34 872652AA0 $36,904.05 0.070 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $33,739.77 0.070 %
ATHENE HOLDING 5.875% 01/15/34 04686JAG6 $37,058.80 0.070 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $36,587.77 0.070 %
HUMANA INC 5.875% 03/01/33 444859BV3 $36,761.88 0.070 %
KEURIG DR PEPPER 5.3% 03/15/34 49271VAV2 $36,249.96 0.070 %
INVITATION HOMES O 2% 08/15/31 46188BAA0 $34,241.89 0.070 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $35,275.08 0.070 %
APTIV SWISS HOL 3.25% 03/01/32 00217GAB9 $36,074.67 0.070 %
INTEL CORP 4% 12/15/32 458140AN0 $37,395.41 0.070 %
JOHNSON CONTROLS 4.9% 12/01/32 47837RAE0 $35,208.48 0.070 %
MONDELEZ INTERNATI 3% 03/17/32 609207BB0 $36,319.81 0.070 %
DOLLAR TREE INC 2.65% 12/01/31 256746AJ7 $35,310.40 0.070 %
ONEOK INC 6.35% 01/15/31 682680BE2 $38,324.47 0.070 %
NATIONAL GRID 5.418% 01/11/34 636274AF9 $36,709.92 0.070 %
PRUDENTIAL FINANC V/R 03/01/53 744320BL5 $37,442.67 0.070 %
MARVELL TECHNOL 2.95% 04/15/31 573874AJ3 $36,557.10 0.070 %
MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 $35,366.47 0.070 %
HUMANA INC 2.15% 02/03/32 444859BR2 $37,939.90 0.070 %
SABRA HEALTH CAR 3.2% 12/01/31 78574MAA1 $35,757.05 0.070 %
ZIMMER BIOMET HO 5.2% 09/15/34 98956PAZ5 $35,478.28 0.070 %
ALLSTATE CORP 1.45% 12/15/30 020002BJ9 $34,073.29 0.070 %
UNIVERSAL HEALT 2.65% 10/15/30 913903AW0 $35,752.88 0.070 %
DOW CHEMICAL CO/ 6.3% 03/15/33 260543DG5 $38,249.99 0.070 %
AMEREN CORP 3.5% 01/15/31 023608AJ1 $38,362.00 0.070 %
DOLLAR GENERAL COR 5% 11/01/32 256677AL9 $35,256.20 0.070 %
DIAMONDBACK EN 3.125% 03/24/31 25278XAR0 $36,889.36 0.070 %
SYNCHRONY FINA 2.875% 10/28/31 87165BAR4 $34,809.83 0.070 %
AIR LEASE CORP 2.875% 01/15/32 00914AAS1 $35,987.44 0.070 %
SMITH & NEPHEW P 5.4% 03/20/34 83192PAD0 $35,925.87 0.070 %
CANADIAN NATL RE 5.4% 12/15/34 136385BC4 $34,625.26 0.070 %
GLP CAPITAL LP / F 4% 01/15/31 361841AQ2 $33,650.18 0.070 %
HOST HOTELS & RE 5.5% 04/15/35 44107TBC9 $34,880.89 0.070 %
SOUTHERN CO 5.7% 10/15/32 842587DL8 $37,054.85 0.070 %
GENERAL MOTORS CO 5% 04/01/35 37045VAH3 $38,060.29 0.070 %
TELUS CORP 3.4% 05/13/32 87971MBW2 $36,531.30 0.070 %
VULCAN MATERIAL 5.35% 12/01/34 929160BC2 $35,625.82 0.070 %
XCEL ENERGY INC 5.6% 04/15/35 98389BBE9 $36,071.85 0.070 %
AON CORP/AON GLOBA 5% 09/12/32 03740LAF9 $36,004.44 0.070 %
EMBRAER NETHERL 5.98% 02/11/35 29082HAE2 $36,820.73 0.070 %
LEIDOS INC 5.75% 03/15/33 52532XAJ4 $36,968.95 0.070 %
ALEXANDRIA REAL 2.95% 03/15/34 015271AY5 $33,949.82 0.070 %
ALLY FINANCIAL INC 8% 11/01/31 370425RZ5 $34,219.98 0.070 %
BECTON DICKINSO 5.11% 02/08/34 075887CS6 $30,559.54 0.060 %
AMERICAN ASSET 3.375% 02/01/31 02401LAA2 $31,750.70 0.060 %
ONEOK INC 5.8% 11/01/30 682680BK8 $31,649.64 0.060 %
NETAPP INC 5.5% 03/17/32 64110DAM6 $31,308.34 0.060 %
FIRST AMERICAN F 2.4% 08/15/31 31847RAH5 $30,231.15 0.060 %
FLOWERS FOODS I 5.75% 03/15/35 343498AD3 $31,269.91 0.060 %
UNIVERSAL HEALT 5.05% 10/15/34 913903BC3 $28,801.32 0.060 %
AIR LEASE CORP 5.2% 07/15/31 00914AAX0 $31,340.62 0.060 %
VERISK ANALYTIC 5.25% 06/05/34 92345YAJ5 $30,608.17 0.060 %
LEIDOS INC 5.5% 03/15/35 52532XAL9 $30,895.21 0.060 %
FAIRFAX FINL HL 5.75% 05/20/35 303901BV3 $30,472.05 0.060 %
FIDELITY NATL F 2.45% 03/15/31 31620RAK1 $30,568.65 0.060 %
CANADIAN PACIFIC 5.2% 03/30/35 13645RBK9 $30,744.41 0.060 %
MARRIOTT INTERN 2.75% 10/15/33 571903BH5 $29,829.92 0.060 %
KIMCO REALTY OP 2.7% 10/01/30 49446RAW9 $32,319.75 0.060 %
ZIMMER BIOMET HO 5.5% 02/19/35 98956PBC5 $31,220.46 0.060 %
FEDEX CORP 2.4% 05/15/31 31428XCK0 $30,782.91 0.060 %
AUTONATION INC 3.85% 03/01/32 05329RAA1 $32,662.41 0.060 %
WISCONSIN POWER 3.95% 09/01/32 976826BQ9 $28,654.99 0.060 %
OMEGA HLTHCARE 3.25% 04/15/33 681936BN9 $30,368.91 0.060 %
FORTUNE BRANDS 5.875% 06/01/33 34964CAH9 $31,477.56 0.060 %
BEST BUY CO INC 1.95% 10/01/30 08652BAB5 $30,757.31 0.060 %
EXTRA SPACE STOR 5.9% 01/15/31 30225VAR8 $32,468.13 0.060 %
NOMURA HOLDING 6.087% 07/12/33 65535HBP3 $32,582.95 0.060 %
BROWN & BROWN 2.375% 03/15/31 115236AC5 $31,018.68 0.060 %
AMERICAN TOWER C 2.7% 04/15/31 03027XBM1 $31,543.03 0.060 %
FIFTH THIRD BANCO V/R 04/25/33 316773DF4 $28,769.87 0.060 %
AMERICAN TOWER C 5.4% 01/31/35 03027XCM0 $31,496.13 0.060 %
VERIZON COMMUNI 7.75% 12/01/30 92344GAM8 $28,895.61 0.060 %
SYSCO CORPORATIO 5.4% 03/23/35 871829BV8 $30,928.22 0.060 %
ESSENTIAL UTIL 5.375% 01/15/34 29670GAH5 $31,067.56 0.060 %
RYDER SYSTEM INC 6.6% 12/01/33 78355HKY4 $32,971.36 0.060 %
ESSEX PORTFOLIO 2.65% 03/15/32 29717PAV9 $30,745.82 0.060 %
AGILENT TECHNOL 4.75% 09/09/34 00846UAR2 $29,796.49 0.060 %
GE HEALTHCARE TE 4.8% 01/15/31 36266GAB3 $30,233.28 0.060 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $31,620.08 0.060 %
AMERICAN ASSETS 6.15% 10/01/34 02401LAB0 $30,366.90 0.060 %
EXELON CORP 5.45% 03/15/34 30161NBN0 $31,154.07 0.060 %
NUTRIEN LTD 5.25% 03/12/32 67077MBF4 $30,955.81 0.060 %
APTIV SWISS HOL 5.15% 09/13/34 03837AAB6 $29,288.45 0.060 %
DUKE ENERGY COR 5.75% 09/15/33 26441CBZ7 $31,904.14 0.060 %
DOW CHEMICAL CO 5.15% 02/15/34 260543DJ9 $30,480.36 0.060 %
KEYSIGHT TECHNO 4.95% 10/15/34 49338LAG8 $29,799.48 0.060 %
KINDER MORGAN EN 7.3% 08/15/33 494550AQ9 $28,750.20 0.060 %
LPL HOLDINGS INC 6% 05/20/34 50212YAK0 $31,140.19 0.060 %
MONDELEZ INTER 1.875% 10/15/32 609207AY1 $29,272.04 0.060 %
HOST HOTELS & RE 5.7% 06/15/32 44107TBD7 $30,533.02 0.060 %
EXTRA SPACE STOR 5.4% 02/01/34 30225VAS6 $31,023.20 0.060 %
STARBUCKS CORP 4.8% 02/15/33 855244BF5 $30,472.25 0.060 %
MERITAGE HOMES 5.65% 03/15/35 59001ABG6 $30,432.01 0.060 %
ENTERGY CORP 2.4% 06/15/31 29364GAP8 $30,919.43 0.060 %
HOWMET AEROSPAC 4.85% 10/15/31 443201AC2 $30,694.96 0.060 %
TRANE TECH FIN L 5.1% 06/13/34 892938AB7 $30,401.95 0.060 %
NOMURA HOLDING 2.999% 01/22/32 65535HBA6 $31,343.29 0.060 %
EDISON INTERNAT 5.25% 03/15/32 281020BB2 $28,766.57 0.060 %
NUTRIEN LTD 5.4% 06/21/34 67077MBD9 $30,388.58 0.060 %
JM SMUCKER CO 4.25% 03/15/35 832696AM0 $32,744.10 0.060 %
ROPER TECHNOLOG 4.75% 02/15/32 776696AH9 $30,477.78 0.060 %
ATHENE HOLDING LT V/R 10/15/54 04686JAJ0 $29,953.02 0.060 %
TAKE-TWO INTERACTI 4% 04/14/32 874054AH2 $28,607.30 0.060 %
BROWN & BROWN I 5.65% 06/11/34 115236AG6 $30,791.60 0.060 %
SUN COMMUNITIES 4.2% 04/15/32 866677AH0 $28,678.34 0.060 %
NEWMONT CORP 5.875% 04/01/35 651639AW6 $32,367.60 0.060 %
TD SYNNEX CORP 6.1% 04/12/34 87162WAL4 $31,743.04 0.060 %
CDW LLC/CDW FIN 5.55% 08/22/34 12513GBL2 $30,545.68 0.060 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $28,501.79 0.060 %
OMEGA HLTHCARE 3.375% 02/01/31 681936BM1 $32,467.18 0.060 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $31,563.69 0.060 %
HOST HOTELS & RE 5.7% 07/01/34 44107TBB1 $30,061.58 0.060 %
HYATT HOTELS CO 5.75% 03/30/32 448579AV4 $31,119.63 0.060 %
TARGA RESOURCES 4.9% 09/15/30 87612GAP6 $30,257.39 0.060 %
SANDS CHINA LTD 3.25% 08/08/31 80007RAS4 $31,288.80 0.060 %
SEMPRA V/R 04/01/55 816851BV0 $28,870.49 0.060 %
HEICO CORP 5.35% 08/01/33 422806AB5 $31,182.05 0.060 %
MCCORMICK & CO 4.95% 04/15/33 579780AT4 $30,466.17 0.060 %
BROWN & BROWN IN 4.2% 03/17/32 115236AE1 $28,977.95 0.060 %
STARBUCKS CORP 4.9% 02/15/31 855244BH1 $31,107.80 0.060 %
AUTOZONE INC 4.75% 02/01/33 053332BD3 $30,164.74 0.060 %
AMERICAN ELECTRIC V/R 12/15/54 025537BA8 $31,431.94 0.060 %
UDR INC 3% 08/15/31 90265EAR1 $32,180.42 0.060 %
SANTANDER UK GROU V/R 03/15/32 80281LAP0 $31,448.41 0.060 %
HUNTINGTON BANCSH V/R 11/18/39 446150BF0 $30,697.37 0.060 %
ELEVANCE HEALTH 4.1% 05/15/32 036752AT0 $28,846.94 0.060 %
INVITATION HOME 4.15% 04/15/32 46188BAD4 $28,632.23 0.060 %
VENTAS REALTY 5.625% 07/01/34 92277GAX5 $30,816.44 0.060 %
ANGLOGOLD HOLDI 3.75% 10/01/30 03512TAE1 $33,147.26 0.060 %
AMERICAN TOWER C 2.3% 09/15/31 03027XBS8 $30,574.17 0.060 %
CITIGROUP INC 6% 10/31/33 172967CC3 $31,818.96 0.060 %
ARCELORMITTAL SA 6% 06/17/34 03938LBG8 $31,404.53 0.060 %
ALBEMARLE CORP 5.05% 06/01/32 012653AE1 $28,805.68 0.060 %
CONSTELLATION EN 5.8% 03/01/33 210385AC4 $32,183.13 0.060 %
ROYALTY PHARMA 2.15% 09/02/31 78081BAN3 $30,211.31 0.060 %
SOUTHWEST GAS C 4.05% 03/15/32 845011AE5 $28,717.47 0.060 %
AMERICAN EXPRESS V/R 07/28/34 025816DK2 $31,318.44 0.060 %
LKQ CORP 6.25% 06/15/33 501889AF6 $31,599.80 0.060 %
STEEL DYNAMICS 5.25% 05/15/35 858119BS8 $30,321.22 0.060 %
OVINTIV INC 6.5% 08/15/34 292505AD6 $31,704.84 0.060 %
TEXTRON INC 3% 06/01/30 883203CB5 $32,544.77 0.060 %
AMERICOLD REAL 5.409% 09/12/34 03063UAA9 $29,749.06 0.060 %
DEUTSCHE TELEKO 9.25% 06/01/32 25156PAD5 $31,289.97 0.060 %
VENTAS REALTY LP 5.1% 07/15/32 92277GBB2 $30,374.76 0.060 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $29,649.04 0.060 %
ARES CAPITAL COR 3.2% 11/15/31 04010LBC6 $30,525.31 0.060 %
LEIDOS INC 5.4% 03/15/32 52532XAK1 $31,158.08 0.060 %
BOARDWALK PIPE 5.625% 08/01/34 096630AK4 $30,972.53 0.060 %
VENTAS REALTY LP 5% 01/15/35 92277GBA4 $30,077.80 0.060 %
BLUE OWL FINAN 3.125% 06/10/31 09581JAR7 $31,077.42 0.060 %
STEEL DYNAMICS 5.375% 08/15/34 858119BQ2 $30,924.81 0.060 %
ALLEGION US HO 5.411% 07/01/32 01748TAC5 $30,834.41 0.060 %
PUBLIC SERVICE O 5.2% 01/15/35 744533BR0 $30,737.83 0.060 %
JACOBS ENGINEERI 5.9% 03/01/33 469814AA5 $31,652.03 0.060 %
KEURIG DR PEPPER 5.2% 03/15/31 49271VAU4 $31,337.41 0.060 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $32,564.44 0.060 %
ALLSTATE CORP 5.55% 05/09/35 020002AS0 $31,271.10 0.060 %
KIMCO REALTY OP 6.4% 03/01/34 49447BAA1 $33,162.83 0.060 %
MOSAIC CO 5.45% 11/15/33 61945CAD5 $25,662.36 0.050 %
ZIONS BANCORP NA V/R 11/19/35 98971DAC4 $26,003.36 0.050 %
ALEXANDRIA REAL 4.75% 04/15/35 015271BA6 $24,060.14 0.050 %
GXO LOGISTICS IN 6.5% 05/06/34 36262GAG6 $26,294.52 0.050 %
MARVELL TECHNOL 5.95% 09/15/33 573874AQ7 $26,732.28 0.050 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $26,320.16 0.050 %
TRITON CONTAINE 3.25% 03/15/32 89681LAA0 $26,213.57 0.050 %
BECTON DICKINS 4.298% 08/22/32 075887CP2 $24,514.68 0.050 %
ARROW ELECTRON 5.875% 04/10/34 04273WAE1 $26,037.01 0.050 %
KIMCO REALTY OP 4.85% 03/01/35 49447BAB9 $24,760.23 0.050 %
EASTMAN CHEMICA 5.75% 03/08/33 277432AX8 $26,381.33 0.050 %
PARTNERRE FINANCE V/R 10/01/50 70213BAC5 $23,688.05 0.050 %
AMERICAN WATER C 2.3% 06/01/31 03040WAY1 $26,377.85 0.050 %
MONDELEZ INTERN 4.75% 08/28/34 609207BE4 $24,969.76 0.050 %
DARDEN RESTAURAN 6.3% 10/10/33 237194AN5 $27,014.49 0.050 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $27,897.32 0.050 %
ROYALTY PHARMA P 5.4% 09/02/34 78081BAR4 $25,680.59 0.050 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $27,370.40 0.050 %
HP INC 3.4% 06/17/30 40434LAC9 $23,500.32 0.050 %
EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 $26,183.28 0.050 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $24,168.05 0.050 %
COCA-COLA CONSO 5.45% 06/01/34 191098AP7 $25,761.02 0.050 %
NISOURCE INC V/R 03/31/55 65473PAT2 $25,564.00 0.050 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $26,579.43 0.050 %
ICON INVESTMENTS S 6% 05/08/34 45115AAC8 $25,649.29 0.050 %
OVINTIV INC 7.375% 11/01/31 012873AK1 $27,600.33 0.050 %
LINCOLN NATIONAL 3.4% 01/15/31 534187BK4 $23,681.73 0.050 %
BOARDWALK PIPELI 3.4% 02/15/31 096630AH1 $23,426.17 0.050 %
MOODY'S CORPORATIO 5% 08/05/34 615369BA2 $25,624.29 0.050 %
AUTOZONE INC 6.55% 11/01/33 053332BH4 $27,730.00 0.050 %
NATIONAL FUEL G 5.95% 03/15/35 636180BU4 $25,998.54 0.050 %
GENERAL MOTORS 6.25% 04/15/35 37045VBB5 $25,830.33 0.050 %
TYSON FOODS IN 4.875% 08/15/34 902494AZ6 $24,730.41 0.050 %
VONTIER CORP 2.95% 04/01/31 928881AF8 $27,008.32 0.050 %
CARLISLE COS INC 2.2% 03/01/32 142339AL4 $25,539.72 0.050 %
BRUNSWICK CORP 2.4% 08/18/31 117043AT6 $25,730.32 0.050 %
KRAFT HEINZ FOOD 5.2% 03/15/32 50077LBM7 $25,816.77 0.050 %
CENCORA INC 5.125% 02/15/34 03073EAU9 $25,629.89 0.050 %
CHURCH & DWIGHT 5.6% 11/15/32 17136MAC6 $26,390.56 0.050 %
TEXTRON INC 5.5% 05/15/35 883203CE9 $25,789.30 0.050 %
EXELON CORP 3.35% 03/15/32 30161NBE0 $27,859.66 0.050 %
ATHENE HOLDING L 3.5% 01/15/31 04686JAC5 $23,885.53 0.050 %
ATLASSIAN CORPOR 5.5% 05/15/34 049468AB7 $25,716.83 0.050 %
VERISIGN INC 5.25% 06/01/32 92343EAQ5 $25,538.81 0.050 %
CONCENTRIX CORP 6.85% 08/02/33 20602DAC5 $26,704.44 0.050 %
EVERGY INC V/R 06/01/55 30034WAE6 $25,382.55 0.050 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $25,855.72 0.050 %
FLOWSERVE CORPOR 3.5% 10/01/30 34354PAF2 $23,548.83 0.050 %
WRKCO INC 4.2% 06/01/32 92940PAF1 $24,059.75 0.050 %
NET OTHER ASSETS NA $24,634.35 0.050 %
ONEOK INC 5.65% 09/01/34 682680CU5 $25,663.55 0.050 %
ESSEX PORTFOLIO 5.5% 04/01/34 29717PBA4 $25,828.63 0.050 %
PRIMERICA INC 2.8% 11/19/31 74164MAB4 $26,580.79 0.050 %
STANLEY BLACK & DE 3% 05/15/32 854502AQ4 $26,408.93 0.050 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $24,712.37 0.050 %
HUNTINGTON BANCSH V/R 08/15/36 446150AX2 $25,468.96 0.050 %
AMERICAN INTL 3.875% 01/15/35 026874DC8 $23,193.61 0.050 %
VENTAS REALTY L 4.75% 11/15/30 92277GAV9 $25,214.71 0.050 %
CONSTELLATION 6.125% 01/15/34 210385AD2 $27,490.18 0.050 %
HPS CORPORATE L 5.85% 06/05/30 40440VAN5 $25,019.04 0.050 %
STEEL DYNAMICS 3.25% 01/15/31 858119BM1 $23,654.40 0.050 %
APOLLO GLOBAL MAN V/R 12/15/54 03769MAD8 $24,610.39 0.050 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $25,919.12 0.050 %
FMC CORP 5.65% 05/18/33 302491AX3 $24,698.55 0.050 %
SUMITOMO MITSU 2.142% 09/23/30 86562MBZ2 $26,645.25 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $27,995.56 0.050 %
JABIL INC 3% 01/15/31 466313AK9 $27,711.65 0.050 %
CARDINAL HEALTH 5.45% 02/15/34 14149YBP2 $26,139.34 0.050 %
PUBLIC SERVICE 5.45% 04/01/34 744573AZ9 $25,801.06 0.050 %
MCDONALD'S CORP 5.2% 05/17/34 58013MFY5 $25,741.70 0.050 %
SYSCO CORPORATION 6% 01/17/34 871829BT3 $27,401.49 0.050 %
GENERAL MILLS I 2.25% 10/14/31 370334CQ5 $26,185.99 0.050 %
MASCO CORP 2% 02/15/31 574599BQ8 $25,992.86 0.050 %
EXTRA SPACE STOR 2.4% 10/15/31 30225VAQ0 $26,176.60 0.050 %
NVENT FINANCE S 5.65% 05/15/33 67078AAF0 $25,557.13 0.050 %
AEP TEXAS INC 4.7% 05/15/32 00108WAP5 $24,709.22 0.050 %
NORDSON CORP 5.8% 09/15/33 655663AB8 $26,696.25 0.050 %
WESTINGHOUSE A 5.611% 03/11/34 960386AR1 $26,200.47 0.050 %
AERCAP IRELAND CA V/R 01/31/56 00774MBQ7 $25,393.02 0.050 %
BRIXMOR OPERATIN 2.5% 08/16/31 11120VAL7 $26,416.79 0.050 %
COPT DEFENSE PR 2.75% 04/15/31 22003BAM8 $26,662.85 0.050 %
EXELON CORP 5.125% 03/15/31 30161NBR1 $26,011.53 0.050 %
COTERRA ENERGY I 5.6% 03/15/34 127097AL7 $25,508.09 0.050 %
STARBUCKS CORP 5% 02/15/34 855244BJ7 $25,524.90 0.050 %
JOHNSON CONTROL 1.75% 09/15/30 47837RAA8 $26,431.69 0.050 %
FLEX LTD 5.25% 01/15/32 33938XAF2 $25,806.82 0.050 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $25,514.79 0.050 %
CNA FINANCIAL 5.125% 02/15/34 126117AY6 $25,416.53 0.050 %
IDEX CORP 2.625% 06/15/31 45167RAH7 $26,753.54 0.050 %
LABORATORY CORP 4.55% 04/01/32 50540RBA9 $24,849.20 0.050 %
F&G ANNUITIES & 6.25% 10/04/34 30190AAG9 $25,103.99 0.050 %
PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 $26,084.50 0.050 %
MARRIOTT INTERNA 5.1% 04/15/32 571903BT9 $25,690.59 0.050 %
SOUTHERN CO GAS 5.75% 09/15/33 8426EPAG3 $26,534.77 0.050 %
NORFOLK SOUTHERN C 3% 03/15/32 655844CM8 $27,362.22 0.050 %
ALTRIA GROUP I 6.875% 11/01/33 02209SBR3 $28,120.45 0.050 %
HEALTHPEAK OP 2.875% 01/15/31 42250PAB9 $27,703.25 0.050 %
SUNCOR ENERGY I 5.95% 12/01/34 867229AD8 $25,944.00 0.050 %
ARTHUR J GALLAGHER 5% 02/15/32 04316JAM1 $25,924.69 0.050 %
DOMINION ENERGY 5.25% 08/01/33 257469AJ5 $25,631.94 0.050 %
INVITATION HOM 4.875% 02/01/35 46188BAG7 $24,627.00 0.050 %
MICRON TECHNOLO 5.65% 11/01/32 595112CG6 $26,121.69 0.050 %
KEURIG DR PEPPE 5.15% 05/15/35 49271VBB5 $25,028.51 0.050 %
NNN REIT INC 5.5% 06/15/34 637417AT3 $25,546.76 0.050 %
LYB INT FINANCE 6.15% 05/15/35 50249AAP8 $26,025.88 0.050 %
MOODY'S CORPORATIO 2% 08/19/31 615369AW5 $26,187.24 0.050 %
NNN REIT INC 5.6% 10/15/33 637417AS5 $26,053.35 0.050 %
STARBUCKS CORP 5.4% 05/15/35 855244BM0 $25,544.38 0.050 %
BORGWARNER INC 5.4% 08/15/34 099724AQ9 $25,686.20 0.050 %
COUSINS PROPER 5.875% 10/01/34 222793AA9 $26,015.29 0.050 %
KINDER MORGAN EN 5.8% 03/15/35 494550AT3 $26,141.67 0.050 %
BROWN & BROWN I 5.25% 06/23/32 115236AL5 $25,439.03 0.050 %
SYSTEM ENERGY RE 5.3% 12/15/34 871911AV5 $24,655.22 0.050 %
COMERICA BANK V/R 08/25/33 200339EX3 $24,651.95 0.050 %
KIMCO REALTY OP 3.2% 04/01/32 49446RAZ2 $27,460.52 0.050 %
ENERGY TRANSFER 4.9% 03/15/35 29273RBE8 $24,214.02 0.050 %
EXTRA SPACE STO 2.35% 03/15/32 30225VAG2 $25,614.55 0.050 %
ONEOK INC 3.25% 06/01/30 682680BS1 $28,130.47 0.050 %
ARTHUR J GALLAG 5.45% 07/15/34 04316JAH2 $26,154.86 0.050 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $25,407.17 0.050 %
AMERICAN HOMES 4 5.5% 07/15/34 02666TAH0 $25,854.68 0.050 %
MCCORMICK & CO 4.7% 10/15/34 579780AU1 $24,368.85 0.050 %
HUNTINGTON ING 5.749% 01/15/35 446413BB1 $26,571.73 0.050 %
KEURIG DR PEPPE 2.25% 03/15/31 49271VAN0 $26,634.04 0.050 %
LPL HOLDINGS IN 5.65% 03/15/35 50212YAM6 $25,503.09 0.050 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $25,329.70 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $27,681.85 0.050 %
VERISK ANALYTIC 5.75% 04/01/33 92345YAH9 $26,544.71 0.050 %
INGREDION INC 2.9% 06/01/30 457187AC6 $27,744.72 0.050 %
FAIRFAX FINL H 3.375% 03/03/31 303901BJ0 $28,095.39 0.050 %
XYLEM INC 2.25% 01/30/31 98419MAL4 $26,834.26 0.050 %
QUEST DIAGNOSTIC 2.8% 06/30/31 74834LBC3 $27,145.12 0.050 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $27,168.93 0.050 %
SOUTHERN CO GAS 5.15% 09/15/32 8426EPAF5 $25,699.50 0.050 %
PILGRIM'S PRID 6.875% 05/15/34 72147KAL2 $27,496.31 0.050 %
NORFOLK SOUTHER 4.45% 03/01/33 655844CQ9 $24,738.28 0.050 %
HASBRO INC 6.05% 05/14/34 418056BA4 $25,870.04 0.050 %
INGERSOLL RAND 5.314% 06/15/31 45687VAE6 $25,910.43 0.050 %
APOLLO DEBT SOL 6.55% 03/15/32 03770DAE3 $26,259.24 0.050 %
AVERY DENNISON 2.25% 02/15/32 053611AM1 $25,651.78 0.050 %
AUTOZONE INC 1.65% 01/15/31 053332BA9 $25,868.58 0.050 %
AMERICAN HOMES 5.25% 03/15/35 02666TAJ6 $25,102.90 0.050 %
KYNDRYL HOLDING 6.35% 02/20/34 50155QAN0 $27,142.53 0.050 %
LAS VEGAS SANDS 6.2% 08/15/34 517834AL1 $25,950.50 0.050 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $26,894.53 0.050 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $24,909.49 0.050 %
ARIZONA PUBLIC 5.55% 08/01/33 040555DG6 $26,063.52 0.050 %
FACTSET RESEARC 3.45% 03/01/32 303075AB1 $22,994.39 0.040 %
AMERICAN EXPRESS V/R 04/25/35 025816DR7 $20,965.00 0.040 %
MONDELEZ INTERNA 1.5% 02/04/31 609207AX3 $21,462.94 0.040 %
SHERWIN-WILLIAMS 2.2% 03/15/32 824348BN5 $21,579.79 0.040 %
O'REILLY AUTOMO 1.75% 03/15/31 67103HAK3 $21,576.13 0.040 %
LABORATORY CORP 2.7% 06/01/31 50540RAY8 $22,515.44 0.040 %
ENSTAR GROUP LTD 3.1% 09/01/31 29359UAC3 $22,435.03 0.040 %
REVVITY INC 2.25% 09/15/31 714046AN9 $21,542.69 0.040 %
KIMCO REALTY OP 2.25% 12/01/31 49446RAY5 $21,673.75 0.040 %
LYB INT FINANCE 2.25% 10/01/30 50249AAG8 $22,242.28 0.040 %
CAPITAL ONE FINAN V/R 11/02/32 14040HCJ2 $21,875.11 0.040 %
EQUITABLE HOLDING V/R 03/28/55 29452EAD3 $20,790.84 0.040 %
EXELON CORP 5.625% 06/15/35 30161NAC5 $20,497.58 0.040 %
CNA FINANCIAL C 2.05% 08/15/30 126117AW0 $22,168.58 0.040 %
FORTINET INC 2.2% 03/15/31 34959EAB5 $22,165.91 0.040 %
SKYWORKS SOLUTIONS 3% 06/01/31 83088MAL6 $22,023.73 0.040 %
FLOWERS FOODS IN 2.4% 03/15/31 343498AC5 $21,993.78 0.040 %
CENTERPOINT ENE 2.65% 06/01/31 15189TBB2 $22,329.83 0.040 %
KROGER CO 1.7% 01/15/31 501044DQ1 $21,726.82 0.040 %
GENUINE PARTS C 2.75% 02/01/32 372460AC9 $22,034.53 0.040 %
DOC DR LLC 2.625% 11/01/31 71951QAC6 $22,052.16 0.040 %
KELLANOVA 2.1% 06/01/30 487836BX5 $22,447.00 0.040 %
QUANTA SERVICES 2.35% 01/15/32 74762EAH5 $21,756.30 0.040 %
JOHNSON CONTROLS/T 2% 09/16/31 47837RAD2 $21,546.56 0.040 %
MCCORMICK & CO 1.85% 02/15/31 579780AS6 $21,799.90 0.040 %
INTERPUBLIC GROU 2.4% 03/01/31 460690BT6 $22,413.72 0.040 %
FISERV INC 2.65% 06/01/30 337738BC1 $22,954.35 0.040 %
WP CAREY INC 2.4% 02/01/31 92936UAG4 $22,199.13 0.040 %
NATIONAL FUEL G 2.95% 03/01/31 636180BR1 $22,536.71 0.040 %
CENOVUS ENERGY 2.65% 01/15/32 15135UAW9 $21,837.17 0.040 %
ACUITY BRANDS L 2.15% 12/15/30 00510RAD5 $21,822.65 0.040 %
ILLUMINA INC 2.55% 03/23/31 452327AM1 $22,124.20 0.040 %
VENTAS REALTY LP 2.5% 09/01/31 92277GAW7 $22,192.95 0.040 %
ASSURED GUARANT 3.15% 06/15/31 04621WAD2 $23,081.74 0.040 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $20,179.14 0.040 %
AON CORP/AON GLO 2.6% 12/02/31 03740LAC6 $22,156.60 0.040 %
GENUINE PARTS 1.875% 11/01/30 372460AA3 $21,672.17 0.040 %
PUGET ENERGY I 5.725% 03/15/35 745310AP7 $20,418.48 0.040 %
TAPESTRY INC 3.05% 03/15/32 876030AA5 $22,428.72 0.040 %
WESTERN DIGITAL 3.1% 02/01/32 958102AR6 $22,432.29 0.040 %
ARROW ELECTRONI 2.95% 02/15/32 04273WAC5 $22,162.18 0.040 %
RELIANCE INC 2.15% 08/15/30 759509AG7 $22,334.67 0.040 %
SONOCO PRODUCTS 2.85% 02/01/32 835495AP7 $22,198.60 0.040 %
APPALACHIAN POWE 2.7% 04/01/31 037735CZ8 $22,581.09 0.040 %
CUBESMART LP 2.5% 02/15/32 22966RAJ5 $21,655.85 0.040 %
JEFFERIES FIN G 2.75% 10/15/32 47233JDX3 $21,164.55 0.040 %
NORFOLK SOUTHERN 2.3% 05/15/31 655844CK2 $22,235.25 0.040 %
TEXTRON INC 2.45% 03/15/31 883203CC3 $22,336.84 0.040 %
BOARDWALK PIPELI 3.6% 09/01/32 096630AJ7 $22,872.06 0.040 %
ROSS STORES IN 1.875% 04/15/31 778296AG8 $21,489.21 0.040 %
SOUTHERN CO GAS 1.75% 01/15/31 8426EPAD0 $21,645.97 0.040 %
FLOWSERVE CORPOR 2.8% 01/15/32 34355JAB4 $22,007.14 0.040 %
CITIZENS FINAN 2.638% 09/30/32 174610AW5 $16,916.41 0.030 %
NETFLIX INC 4.9% 08/15/34 64110LAZ9 $15,467.13 0.030 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $8,858.72 0.020 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $10,054.99 0.020 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $9,343.81 0.020 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $8,876.27 0.020 %
GATX CORP 5.5% 06/15/35 361448BS1 $10,096.29 0.020 %
HELMERICH & PAYN 5.5% 12/01/34 423452AK7 $4,551.41 0.010 %
GATX CORP 4% 06/30/30 361448BF9 $4,855.09 0.010 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $5,042.85 0.010 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $4,542.71 0.010 %
ROLLINS INC 5.25% 02/24/35 775711AC8 $5,090.18 0.010 %
As of 06/27/2025 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)
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.21851
May 1, 2025 May 1, 2025 May 6, 2025 0.25347
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.22732
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.19807
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.18406
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.20531
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.20834
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.21599
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20742
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.16737
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.21841
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21060
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.21795
May 1, 2024 May 2, 2024 May 7, 2024 0.21006
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.18884
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.25460

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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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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.

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.

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

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/