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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$51.36

EXPENSE RATIO

0.19%

Yield to Maturity

4.54%

30-Day Sec Yield

4.50%
ALL DATA AS OF 08/12/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 07/31/2025. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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

Key Features

Outperformance potential:

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

Historically higher income:

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

More precise exposure:

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

Sector

Fund Details

Product Name BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Ticker BBBS
CUSIP 09789C754
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $156,661,813
Shares Outstanding 3,050,000
Median Spread 0.10%
Premium Discount Ratio 0.10%
Closing Price as of 08/12/2025 $51.42

Fees

Management Fee 0.19%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.19%

Portfolio Characteristics

Number of Securities 1250
Number of Issuers 393
Average Coupon 4.39%
Average Maturity 3.10 Years
* 30-Day SEC Yield is as of 07/31/2025
Yield to Maturity 4.54%
Yield to Worst 4.52%
Option Adjusted Duration 2.73
Option Adjusted Spread 72
Spread Duration 2.77
30-Day SEC Yield* 4.50%

Portfolio Breakdown

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

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 1-5 Year Index
Index Ticker I38367US
Index Market Cap $1.133T

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
FORD MOTOR CREDIT CO LLC 2.25 %
BARCLAYS PLC 2.19 %
GENERAL MOTORS FINL CO 2.10 %
T-MOBILE USA INC 1.96 %
AERCAP IRELAND CAP/GLOBA 1.46 %
ORACLE CORP 1.46 %
NEXTERA ENERGY CAPITAL 1.43 %
CVS HEALTH CORP 1.39 %
CAPITAL ONE FINANCIAL CO 1.39 %
BROADCOM INC 1.36 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $944,302.94 0.600 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $699,920.87 0.450 %
BOEING CO 5.15% 05/01/30 097023CY9 $642,106.15 0.410 %
DEUTSCHE TELEKO 8.75% 06/15/30 25156PAC7 $579,257.02 0.370 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $552,520.44 0.350 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $540,022.07 0.340 %
AMGEN INC 5.15% 03/02/28 031162DP2 $522,752.94 0.330 %
AERCAP IRELAND 2.45% 10/29/26 00774MAV7 $507,113.77 0.320 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $503,499.51 0.320 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $468,158.01 0.300 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $468,529.85 0.300 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $473,529.79 0.300 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $448,161.45 0.290 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $434,421.49 0.280 %
RTX CORP 4.125% 11/16/28 913017CY3 $433,689.77 0.280 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $416,625.78 0.270 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $416,886.66 0.270 %
BROADCOM CRP / 3.875% 01/15/27 11134LAH2 $404,089.47 0.260 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $401,766.57 0.260 %
FISERV INC 3.5% 07/01/29 337738AU2 $398,048.12 0.250 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $382,025.09 0.240 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $383,249.29 0.240 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $354,955.32 0.230 %
VERIZON COMMUN 4.125% 03/16/27 92343VDY7 $345,867.07 0.220 %
AT&T INC 2.3% 06/01/27 00206RJX1 $340,280.70 0.220 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $324,465.09 0.210 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $322,484.00 0.210 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $328,653.90 0.210 %
BROADCOM INC 5.05% 07/12/29 11135FBX8 $308,838.23 0.200 %
ORACLE CORP 2.8% 04/01/27 68389XBU8 $310,969.68 0.200 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $307,559.93 0.200 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $311,089.53 0.200 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $297,222.87 0.190 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $290,457.24 0.190 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $303,426.03 0.190 %
FOX CORP 4.709% 01/25/29 35137LAH8 $298,155.71 0.190 %
BOEING CO 5.04% 05/01/27 097023CU7 $291,872.77 0.190 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $297,115.05 0.190 %
MORGAN STANLEY 4.35% 09/08/26 6174467Y9 $295,372.23 0.190 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $299,702.27 0.190 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $280,561.31 0.180 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $282,079.01 0.180 %
AT&T INC 1.65% 02/01/28 00206RKG6 $277,955.29 0.180 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $283,351.52 0.180 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $262,933.74 0.170 %
HCA INC 4.125% 06/15/29 404119BX6 $263,125.57 0.170 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $262,569.38 0.170 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $269,750.33 0.170 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $260,570.94 0.170 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $260,011.53 0.170 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $267,285.12 0.170 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $263,153.36 0.170 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $259,790.40 0.170 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $270,261.73 0.170 %
HALEON US CAPI 3.375% 03/24/27 36264FAK7 $268,006.92 0.170 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $268,645.76 0.170 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $247,589.15 0.160 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $245,397.89 0.160 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $254,546.40 0.160 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $248,430.00 0.160 %
INTEL CORP 2.45% 11/15/29 458140BH2 $258,304.39 0.160 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $243,610.65 0.160 %
DELL INT LLC / E 4.9% 10/01/26 24703TAE6 $245,400.93 0.160 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $256,429.99 0.160 %
DEUTSCHE BANK NY V/R 11/16/27 251526CP2 $254,569.22 0.160 %
INTEL CORP 4.875% 02/10/28 458140CE8 $247,616.45 0.160 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $242,533.08 0.150 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $236,984.10 0.150 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $230,218.76 0.150 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $232,805.85 0.150 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $238,048.85 0.150 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $232,023.20 0.150 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $228,634.41 0.150 %
AT&T INC 4.1% 02/15/28 00206RGL0 $239,074.82 0.150 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $229,269.17 0.150 %
BROADCOM INC 4.75% 04/15/29 11135FBA8 $242,048.10 0.150 %
BARCLAYS PLC V/R 11/24/27 06738EBU8 $234,865.50 0.150 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $227,862.60 0.150 %
BROADCOM INC 4.6% 07/15/30 11135FCK5 $242,587.34 0.150 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $232,315.47 0.150 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $234,945.90 0.150 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $233,740.83 0.150 %
AMGEN INC 2.2% 02/21/27 031162CT5 $230,809.39 0.150 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $224,892.43 0.140 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $214,246.65 0.140 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $220,590.21 0.140 %
FORD MOTOR COM 4.346% 12/08/26 345370CR9 $215,614.02 0.140 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $217,329.41 0.140 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $218,211.44 0.140 %
TORONTO-DOMINION V/R 09/15/31 891160MJ9 $216,026.57 0.140 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $222,409.89 0.140 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $217,073.88 0.140 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $225,410.10 0.140 %
BARCLAYS PLC V/R 09/13/27 06738ECJ2 $221,221.14 0.140 %
INTEL CORP 3.9% 03/25/30 458140BR0 $211,514.76 0.140 %
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 $226,364.97 0.140 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $219,087.47 0.140 %
T-MOBILE USA IN 4.75% 02/01/28 87264AAV7 $220,900.92 0.140 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $211,888.74 0.140 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $211,861.00 0.140 %
HCA INC 5.625% 09/01/28 404121AJ4 $216,190.75 0.140 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $222,699.89 0.140 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $223,908.66 0.140 %
AT&T INC 4.25% 03/01/27 00206RDQ2 $224,483.08 0.140 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $217,534.35 0.140 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $224,629.83 0.140 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $217,549.80 0.140 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $219,269.75 0.140 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $226,684.31 0.140 %
FORD MOTOR CRED 5.85% 05/17/27 345397E74 $225,357.09 0.140 %
SABINE PASS LIQUEF 5% 03/15/27 785592AS5 $215,553.86 0.140 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $200,226.56 0.130 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $208,827.79 0.130 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $202,882.88 0.130 %
FORD MOTOR CREDI 2.7% 08/10/26 345397B77 $205,845.88 0.130 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $196,219.10 0.130 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $198,572.67 0.130 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $201,849.74 0.130 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $197,827.40 0.130 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $203,162.93 0.130 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $200,178.37 0.130 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $200,391.91 0.130 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $208,943.98 0.130 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $208,058.87 0.130 %
SHIRE ACQ INV IR 3.2% 09/23/26 82481LAD1 $209,275.60 0.130 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $196,025.90 0.130 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $208,303.08 0.130 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $209,743.09 0.130 %
FORD MOTOR CRED 4.95% 05/28/27 345397C27 $201,322.05 0.130 %
BROADCOM INC 4.35% 02/15/30 11135FCB5 $209,054.31 0.130 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $199,338.19 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $202,523.31 0.130 %
VMWARE LLC 1.4% 08/15/26 928563AJ4 $200,419.78 0.130 %
BARCLAYS PLC V/R 03/12/28 06738ECP8 $192,984.87 0.120 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $188,969.62 0.120 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $180,334.49 0.120 %
AMGEN INC 4.05% 08/18/29 031162DH0 $181,980.67 0.120 %
GENERAL MOTORS 4.35% 01/17/27 37045XBT2 $180,489.27 0.120 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $188,003.09 0.120 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $180,354.61 0.120 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $183,892.98 0.120 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $191,980.01 0.120 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $182,696.30 0.120 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $185,928.55 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $192,495.59 0.120 %
RTX CORP 5.75% 11/08/26 75513ECT6 $180,660.83 0.120 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $180,242.30 0.120 %
CAPITAL ONE FINAN V/R 11/02/27 14040HCH6 $180,326.20 0.120 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $181,051.86 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $192,339.18 0.120 %
VMWARE LLC 3.9% 08/21/27 928563AC9 $182,064.54 0.120 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $186,776.43 0.120 %
BROADCOM INC 5.05% 07/12/27 11135FBZ3 $188,619.29 0.120 %
CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 $191,614.39 0.120 %
MICRON TECHNOLO 6.75% 11/01/29 595112BV4 $192,909.87 0.120 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $188,629.42 0.120 %
HCA INC 4.5% 02/15/27 404119BU2 $189,239.57 0.120 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $192,109.70 0.120 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $183,280.10 0.120 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $187,561.62 0.120 %
FORD MOTOR CREDI 5.8% 03/05/27 345397D83 $191,523.74 0.120 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $194,147.86 0.120 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $180,328.53 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $184,000.29 0.120 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $190,700.58 0.120 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $194,671.47 0.120 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $184,041.57 0.120 %
DEUTSCHE BANK NY V/R 01/07/28 25160PAH0 $180,670.32 0.120 %
CITIGROUP INC V/R 11/19/34 172967PN5 $180,468.63 0.120 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $183,137.08 0.120 %
INTEL CORP 5.125% 02/10/30 458140CF5 $183,431.84 0.120 %
DUKE ENERGY COR 2.65% 09/01/26 26441CAS4 $189,306.64 0.120 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $189,646.05 0.120 %
BAXTER INTERNA 1.915% 02/01/27 071813CL1 $188,340.64 0.120 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $193,375.29 0.120 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $180,349.01 0.120 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $187,121.50 0.120 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $184,890.46 0.120 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $179,267.11 0.110 %
BLACKSTONE PRI 2.625% 12/15/26 09261HAD9 $165,965.67 0.110 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $169,819.45 0.110 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $168,036.20 0.110 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $173,560.45 0.110 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $170,212.96 0.110 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $171,433.34 0.110 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $179,236.74 0.110 %
L3HARRIS TECH IN 5.4% 01/15/27 502431AP4 $168,223.94 0.110 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $174,048.54 0.110 %
TELEFONICA EMI 4.103% 03/08/27 87938WAT0 $172,343.56 0.110 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $179,541.49 0.110 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $170,224.30 0.110 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $169,853.00 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $168,253.91 0.110 %
AMGEN INC 2.6% 08/19/26 031162CJ7 $174,268.89 0.110 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $170,632.73 0.110 %
MPLX LP 4% 03/15/28 55336VAR1 $176,467.40 0.110 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $170,113.12 0.110 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $173,473.67 0.110 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $168,138.80 0.110 %
ONEOK INC 4.25% 09/24/27 682680CB7 $177,841.04 0.110 %
CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 $175,702.87 0.110 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $175,116.44 0.110 %
AMGEN INC 2.45% 02/21/30 031162CU2 $172,561.03 0.110 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $174,405.34 0.110 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $178,377.37 0.110 %
HP ENTERPRISE C 4.45% 09/25/26 42824CBR9 $178,254.20 0.110 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $173,717.99 0.110 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $167,675.07 0.110 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $169,857.91 0.110 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $176,790.51 0.110 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $164,756.53 0.110 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $176,883.55 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $175,348.75 0.110 %
OCCIDENTAL PETRO 5.2% 08/01/29 674599EJ0 $171,684.16 0.110 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $170,688.38 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $179,320.09 0.110 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $170,359.29 0.110 %
AIR LEASE CORP 1.875% 08/15/26 00914AAM4 $177,069.11 0.110 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $176,179.34 0.110 %
NOMURA HOLDING 2.329% 01/22/27 65535HAZ2 $179,823.43 0.110 %
ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 $179,352.35 0.110 %
GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 $164,952.29 0.110 %
CHARTER COMM OP 6.15% 11/10/26 161175CM4 $175,490.20 0.110 %
INTEL CORP 3.75% 08/05/27 458140BY5 $173,234.06 0.110 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $174,359.64 0.110 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $172,984.29 0.110 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $176,673.70 0.110 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $149,673.16 0.100 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $158,065.21 0.100 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $163,003.26 0.100 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $150,363.43 0.100 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $149,403.43 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $155,395.99 0.100 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $149,995.49 0.100 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $160,530.75 0.100 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $151,940.23 0.100 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $157,699.03 0.100 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $150,855.36 0.100 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $149,304.94 0.100 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $151,461.40 0.100 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $155,695.90 0.100 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $151,363.46 0.100 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $151,755.75 0.100 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $154,673.32 0.100 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $150,003.64 0.100 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $153,906.71 0.100 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $154,154.41 0.100 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $160,538.78 0.100 %
HCA INC 5.2% 06/01/28 404119CP2 $160,041.43 0.100 %
FORD MOTOR CRE 5.125% 11/05/26 345397F81 $152,273.08 0.100 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $149,335.27 0.100 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $159,834.60 0.100 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $158,395.80 0.100 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $157,569.04 0.100 %
MPLX LP 4.125% 03/01/27 55336VAK6 $157,251.14 0.100 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $150,092.46 0.100 %
RTX CORP 3.5% 03/15/27 75513ECH2 $160,616.87 0.100 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $157,919.35 0.100 %
BROADCOM INC 4.11% 09/15/28 11135FAL5 $162,126.64 0.100 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $153,170.63 0.100 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $156,456.61 0.100 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $151,032.31 0.100 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $162,327.74 0.100 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $149,072.13 0.100 %
WORKDAY INC 3.5% 04/01/27 98138HAG6 $150,267.08 0.100 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $149,613.31 0.100 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $149,222.33 0.100 %
AMGEN INC 1.65% 08/15/28 031162DB3 $164,063.79 0.100 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $155,266.92 0.100 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $153,120.80 0.100 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $154,609.22 0.100 %
ENERGY TRANSFER 6.05% 12/01/26 29273VAR1 $160,067.09 0.100 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $158,574.55 0.100 %
BROADCOM INC 4.8% 04/15/28 11135FCE9 $159,952.85 0.100 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $156,936.53 0.100 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $158,283.67 0.100 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $157,933.24 0.100 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $155,498.51 0.100 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $150,006.92 0.100 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $148,851.09 0.100 %
BOEING CO 3.25% 02/01/28 097023DB8 $160,886.18 0.100 %
COMERICA INC V/R 01/30/30 200340AW7 $150,285.35 0.100 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $155,436.30 0.100 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $155,403.76 0.100 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $154,990.43 0.100 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $162,732.66 0.100 %
SOLVENTUM CORP 5.45% 02/25/27 83444MAN1 $151,368.75 0.100 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $151,671.83 0.100 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $149,289.92 0.100 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $151,669.09 0.100 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $158,339.39 0.100 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $149,430.45 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $162,540.16 0.100 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $159,480.46 0.100 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $151,241.13 0.100 %
SANTANDER UK GROU V/R 01/11/28 80281LAR6 $146,171.93 0.090 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $145,865.50 0.090 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $147,863.61 0.090 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $145,999.74 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $145,285.74 0.090 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $145,378.86 0.090 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $145,762.68 0.090 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $145,542.49 0.090 %
DEUTSCHE BANK NY V/R 02/08/28 251526CV9 $147,704.53 0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $145,174.88 0.090 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $147,408.49 0.090 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $147,159.01 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $146,030.44 0.090 %
SYNOPSYS INC 4.55% 04/01/27 871607AA5 $148,440.23 0.090 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $147,565.44 0.090 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $145,814.96 0.090 %
STARBUCKS CORP 4.85% 02/08/27 855244BG3 $146,571.35 0.090 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $146,395.79 0.090 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $147,961.39 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $140,983.89 0.090 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $134,551.72 0.090 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $140,236.48 0.090 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $140,610.00 0.090 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $144,041.46 0.090 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $143,667.59 0.090 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $143,885.54 0.090 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $141,836.62 0.090 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $144,144.68 0.090 %
BOSTON PROPERTI 2.75% 10/01/26 10112RAY0 $138,695.01 0.090 %
THE CAMPBELLS C 4.15% 03/15/28 134429BG3 $137,017.14 0.090 %
SANTANDER HOLDING V/R 01/06/28 80282KBC9 $141,465.60 0.090 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $138,654.53 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $142,803.35 0.090 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $140,350.25 0.090 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $144,701.90 0.090 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $134,518.65 0.090 %
PARAMOUNT GLOB 7.875% 07/30/30 925524AH3 $139,925.29 0.090 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $138,477.72 0.090 %
AON CORP 2.8% 05/15/30 037389BE2 $136,396.53 0.090 %
SEMPRA V/R 04/01/52 816851BM0 $142,396.48 0.090 %
BOEING CO/THE 6.259% 05/01/27 097023DP7 $141,228.56 0.090 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $142,415.12 0.090 %
NISOURCE INC 3.49% 05/15/27 65473QBE2 $134,498.58 0.090 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $144,979.36 0.090 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $144,005.56 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $136,024.59 0.090 %
CITIGROUP INC 4.3% 11/20/26 172967JC6 $141,269.74 0.090 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $138,399.90 0.090 %
BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 $143,537.69 0.090 %
SOUTH BOW USA 5.026% 10/01/29 83007CAD4 $143,612.51 0.090 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $144,597.34 0.090 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $135,169.31 0.090 %
LAS VEGAS SANDS 3.5% 08/18/26 517834AE7 $135,703.82 0.090 %
HP INC 4% 04/15/29 40434LAK1 $134,416.00 0.090 %
CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 $134,910.04 0.090 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $137,344.60 0.090 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $134,255.65 0.090 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $133,882.87 0.090 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $143,108.37 0.090 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $140,028.98 0.090 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $137,884.24 0.090 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $141,544.68 0.090 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $142,561.31 0.090 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $141,059.86 0.090 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $140,318.37 0.090 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $142,841.34 0.090 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $137,310.66 0.090 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $145,018.51 0.090 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $137,191.86 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $135,004.07 0.090 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $136,412.42 0.090 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $139,503.80 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $138,043.36 0.090 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $139,334.56 0.090 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $135,957.53 0.090 %
SEMPRA 3.4% 02/01/28 816851BG3 $141,899.11 0.090 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $144,959.86 0.090 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $144,790.32 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $136,860.61 0.090 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAC0 $134,492.08 0.090 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $135,035.82 0.090 %
ARES CAPITAL CORP 7% 01/15/27 04010LBE2 $134,818.71 0.090 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $138,687.24 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $134,289.10 0.090 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $137,335.50 0.090 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $139,959.72 0.090 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $143,226.64 0.090 %
INTEL CORP 3.15% 05/11/27 458140AX8 $143,125.63 0.090 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $137,477.18 0.090 %
RTX CORP 3.125% 05/04/27 913017CR8 $138,837.56 0.090 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $140,856.53 0.090 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $129,674.84 0.080 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $123,392.05 0.080 %
CDW LLC/CDW FIN 2.67% 12/01/26 12513GBG3 $117,878.35 0.080 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $132,409.00 0.080 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $126,735.20 0.080 %
FORTIS INC 3.055% 10/04/26 349553AM9 $129,403.42 0.080 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $126,781.63 0.080 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $121,059.32 0.080 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $125,336.27 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $123,466.14 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $128,996.43 0.080 %
FISERV INC 4.2% 10/01/28 337738AR9 $126,481.51 0.080 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $128,016.00 0.080 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $123,537.42 0.080 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $121,921.93 0.080 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $131,706.08 0.080 %
SANTANDER HOLD 3.244% 10/05/26 80282KAZ9 $119,809.31 0.080 %
MICRON TECHNOL 4.663% 02/15/30 595112BQ5 $117,880.26 0.080 %
HCA INC 5.875% 02/01/29 404119BW8 $124,969.75 0.080 %
EQT CORP 3.9% 10/01/27 26884LAF6 $123,621.60 0.080 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $119,580.21 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $127,217.57 0.080 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $132,695.63 0.080 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $127,944.85 0.080 %
CAPITAL ONE FINA 4.1% 02/09/27 254709AM0 $119,752.50 0.080 %
KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 $119,009.99 0.080 %
HP INC 3% 06/17/27 40434LAB1 $127,833.23 0.080 %
QORVO INC 4.375% 10/15/29 74736KAH4 $119,046.37 0.080 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $128,070.97 0.080 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $121,081.99 0.080 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $127,882.31 0.080 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $129,135.98 0.080 %
LKQ CORP 5.75% 06/15/28 501889AD1 $119,469.17 0.080 %
NEXTERA ENERGY 1.875% 01/15/27 65339KBY5 $125,959.84 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $128,303.35 0.080 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $124,127.25 0.080 %
FISERV INC 4.75% 03/15/30 337738BM9 $128,798.67 0.080 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $130,639.27 0.080 %
CVS HEALTH CORP 3% 08/15/26 126650DF4 $120,074.26 0.080 %
HCA INC 3.125% 03/15/27 404119CH0 $129,388.37 0.080 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $130,577.46 0.080 %
RTX CORP 2.25% 07/01/30 75513EAD3 $118,435.24 0.080 %
CANADIAN PACIFI 1.75% 12/02/26 13645RBE3 $121,598.37 0.080 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $125,863.65 0.080 %
KEYCORP 4.1% 04/30/28 49326EEG4 $120,953.19 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $126,426.94 0.080 %
CARRIER GLOBAL 2.493% 02/15/27 14448CAP9 $128,577.35 0.080 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $117,937.49 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $121,685.31 0.080 %
BOEING CO 2.7% 02/01/27 097023CM5 $122,123.61 0.080 %
FISERV INC 2.65% 06/01/30 337738BC1 $129,532.33 0.080 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $123,202.47 0.080 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $128,755.63 0.080 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $132,903.98 0.080 %
FISERV INC 5.45% 03/02/28 337738BD9 $126,199.77 0.080 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $122,536.57 0.080 %
GENERAL MOTORS 2.35% 02/26/27 37045XDR4 $132,418.94 0.080 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $129,826.41 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $129,248.99 0.080 %
DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 $128,885.10 0.080 %
JEFFERIES FIN G 4.85% 01/15/27 47233JAG3 $131,521.35 0.080 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $129,189.99 0.080 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $118,433.06 0.080 %
SOUTHERN CO V/R 09/15/51 842587DJ3 $130,178.59 0.080 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $131,440.77 0.080 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $131,890.72 0.080 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $124,659.31 0.080 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $122,911.31 0.080 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $128,187.83 0.080 %
ONEOK INC 5.55% 11/01/26 682680BH5 $123,306.74 0.080 %
MCDONALD'S CORP 3.5% 03/01/27 58013MFB5 $125,809.10 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $124,560.51 0.080 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $132,623.25 0.080 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $119,249.62 0.080 %
BAT CAPITAL CO 3.215% 09/06/26 05526DBJ3 $125,329.87 0.080 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $126,383.83 0.080 %
FORD MOTOR CRE 4.271% 01/09/27 345397A45 $124,130.87 0.080 %
KEY BANK NA 5.85% 11/15/27 49327M3F9 $125,489.61 0.080 %
HP INC 4.75% 01/15/28 40434LAM7 $126,989.49 0.080 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $125,167.42 0.080 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $124,354.24 0.080 %
FISERV INC 2.25% 06/01/27 337738BB3 $131,069.71 0.080 %
EBAY INC 3.6% 06/05/27 278642AU7 $124,687.20 0.080 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $131,774.44 0.080 %
AMERICAN TOWER 3.375% 10/15/26 03027XAK6 $125,083.13 0.080 %
BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 $122,637.51 0.080 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $128,767.07 0.080 %
HCA INC 5.375% 09/01/26 404121AH8 $123,429.14 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $128,406.79 0.080 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $126,837.56 0.080 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $130,183.83 0.080 %
HSBC HOLDINGS 4.375% 11/23/26 404280BH1 $121,187.87 0.080 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $124,385.38 0.080 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $117,837.64 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $126,400.05 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $122,625.86 0.080 %
INTEL CORP 3.75% 03/25/27 458140BQ2 $130,611.92 0.080 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $125,227.53 0.080 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $130,737.88 0.080 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $124,656.09 0.080 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $102,473.16 0.070 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $111,073.00 0.070 %
AMEREN CORP 5% 01/15/29 023608AQ5 $107,709.12 0.070 %
SIXTH STREET L 6.125% 07/15/30 829932AE2 $103,025.21 0.070 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $109,796.16 0.070 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $111,767.94 0.070 %
BROADCOM INC 4% 04/15/29 11135FBR1 $110,298.86 0.070 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $111,062.49 0.070 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $116,915.48 0.070 %
HUMANA INC 3.7% 03/23/29 444859BT8 $103,847.40 0.070 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $108,541.19 0.070 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $110,896.87 0.070 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $108,799.53 0.070 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $110,927.59 0.070 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $108,852.08 0.070 %
NORTHROP GRUMMAN 3.2% 02/01/27 666807BK7 $108,549.09 0.070 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $104,884.34 0.070 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $105,139.04 0.070 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $104,660.57 0.070 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $115,021.59 0.070 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $109,253.59 0.070 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $111,625.44 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $103,565.02 0.070 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $111,585.72 0.070 %
VMWARE LLC 1.8% 08/15/28 928563AK1 $107,958.72 0.070 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $103,212.00 0.070 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $110,508.05 0.070 %
HCA INC 5% 03/01/28 404119CY3 $109,168.40 0.070 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $105,211.35 0.070 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $111,957.75 0.070 %
FISERV INC 5.375% 08/21/28 337738BG2 $116,097.02 0.070 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $106,779.98 0.070 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $115,389.22 0.070 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $108,418.76 0.070 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $111,335.88 0.070 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $104,371.33 0.070 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $106,151.25 0.070 %
EQT CORP 7% 02/01/30 26884LAG4 $114,354.91 0.070 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $109,464.67 0.070 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $105,226.77 0.070 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAC2 $108,052.87 0.070 %
BANCO BILBAO VIZC V/R 09/14/28 05946KAL5 $116,754.00 0.070 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $106,796.45 0.070 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AA4 $104,434.37 0.070 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $109,330.23 0.070 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $106,150.29 0.070 %
KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 $107,248.39 0.070 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $115,368.63 0.070 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $112,916.24 0.070 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $112,067.37 0.070 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $102,742.10 0.070 %
BROADCOM CRP / 3.5% 01/15/28 11134LAR0 $103,603.13 0.070 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $112,638.38 0.070 %
ICON INVESTMEN 5.809% 05/08/27 45115AAA2 $113,951.93 0.070 %
AMGEN INC 3% 02/22/29 031162DD9 $111,838.90 0.070 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $105,923.05 0.070 %
MICRON TECHNOL 5.327% 02/06/29 595112BN2 $107,788.15 0.070 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $117,162.85 0.070 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $111,696.19 0.070 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $107,945.16 0.070 %
BROADCOM INC 5.05% 04/15/30 11135FCF6 $114,849.43 0.070 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $115,038.43 0.070 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $102,593.43 0.070 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $105,239.95 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $116,126.92 0.070 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $110,848.22 0.070 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $110,542.46 0.070 %
AEGON LTD V/R 04/11/48 007924AJ2 $102,458.65 0.070 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $103,417.18 0.070 %
BAXTER INTERNATI 2.6% 08/15/26 071813BQ1 $114,424.55 0.070 %
MPLX LP 4.25% 12/01/27 55336VBN9 $105,737.70 0.070 %
MONDELEZ INTER 2.625% 03/17/27 609207BA2 $103,593.63 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $104,855.64 0.070 %
CONCENTRIX CORP 6.65% 08/02/26 20602DAA9 $117,215.24 0.070 %
GENERAL MOTORS FIN 4% 10/06/26 37045XBQ8 $116,010.17 0.070 %
HCA INC 5.25% 03/01/30 404119CZ0 $110,616.45 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $105,307.85 0.070 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $105,669.47 0.070 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $115,023.18 0.070 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $106,357.36 0.070 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAB2 $107,800.80 0.070 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $104,101.66 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $107,133.55 0.070 %
BROADCOM INC 3.459% 09/15/26 11135FAN1 $105,709.00 0.070 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $111,477.09 0.070 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $103,210.41 0.070 %
TRANE TECH FIN L 3.8% 03/21/29 456873AD0 $105,156.85 0.070 %
ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 $101,978.28 0.070 %
BGC GROUP INC 6.15% 04/02/30 05555LAC5 $104,178.15 0.070 %
CANADIAN NATL RESO 5% 12/15/29 136385BB6 $107,245.85 0.070 %
VMWARE INC 4.7% 05/15/30 928563AF2 $107,040.36 0.070 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $104,403.04 0.070 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $105,410.47 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $102,110.72 0.070 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $105,426.88 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $115,388.26 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $105,503.67 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $115,018.03 0.070 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $103,326.67 0.070 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $109,287.27 0.070 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $108,319.79 0.070 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $113,746.34 0.070 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $109,012.66 0.070 %
KROGER CO 2.65% 10/15/26 501044DE8 $108,911.60 0.070 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $105,143.24 0.070 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $110,942.24 0.070 %
ENBRIDGE INC 5.9% 11/15/26 29250NBW4 $108,339.80 0.070 %
KEYCORP 2.25% 04/06/27 49326EEK5 $102,360.64 0.070 %
BROADCOM INC 4.15% 02/15/28 11135FCA7 $117,221.90 0.070 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $109,503.84 0.070 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $104,832.53 0.070 %
PLAINS ALL AMER 4.5% 12/15/26 72650RBL5 $105,882.81 0.070 %
MYLAN INC 4.55% 04/15/28 628530BK2 $115,777.20 0.070 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $107,281.41 0.070 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $102,477.93 0.070 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $107,135.69 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $110,603.03 0.070 %
BOEING CO 3.2% 03/01/29 097023CD5 $111,864.66 0.070 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $105,291.11 0.070 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $108,455.06 0.070 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $105,151.90 0.070 %
ONEOK INC 4.55% 07/15/28 682680AU7 $111,014.73 0.070 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $117,306.46 0.070 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $115,885.77 0.070 %
ENTERGY CORP 2.95% 09/01/26 29364GAJ2 $104,818.08 0.070 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $109,287.39 0.070 %
CAPITAL ONE FINAN V/R 10/29/27 14040HDB8 $110,524.14 0.070 %
GLOBAL PAYMENTS 2.15% 01/15/27 37940XAG7 $102,046.82 0.070 %
KEYCORP V/R 04/04/31 49326EEQ2 $108,677.46 0.070 %
MPLX LP 4.8% 02/15/29 55336VAS9 $108,623.96 0.070 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $110,724.66 0.070 %
BROADCOM INC 1.95% 02/15/28 11135FBE0 $105,275.20 0.070 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $112,805.42 0.070 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $104,209.45 0.070 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $105,559.96 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $108,471.19 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $113,208.83 0.070 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $108,721.43 0.070 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $116,619.30 0.070 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $104,444.82 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $110,940.18 0.070 %
ROPER TECHNOLOGI 3.8% 12/15/26 776743AD8 $109,951.52 0.070 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $114,047.00 0.070 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $108,002.18 0.070 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $111,655.56 0.070 %
AERCAP IRELAND C 6.1% 01/15/27 00774MBD6 $112,895.27 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $104,695.68 0.070 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $110,471.62 0.070 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $103,191.92 0.070 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $108,607.14 0.070 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $105,054.64 0.070 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $103,001.39 0.070 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $106,183.74 0.070 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $115,886.80 0.070 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $112,007.36 0.070 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $106,554.77 0.070 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $108,915.40 0.070 %
AMERICAN TOWER 2.75% 01/15/27 03027XAX8 $103,049.22 0.070 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $105,850.64 0.070 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $110,207.80 0.070 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $114,786.86 0.070 %
ZOETIS INC 3% 09/12/27 98978VAL7 $109,008.45 0.070 %
FISERV INC 5.15% 03/15/27 337738BJ6 $108,505.39 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $117,127.16 0.070 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $103,645.96 0.070 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $105,735.49 0.070 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $107,659.55 0.070 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $116,955.32 0.070 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $99,315.18 0.060 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $93,264.19 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $100,700.31 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $101,134.89 0.060 %
LOWE'S COS INC 3.35% 04/01/27 548661EG8 $94,929.68 0.060 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $87,344.57 0.060 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $97,627.13 0.060 %
DIAMONDBACK ENE 3.25% 12/01/26 25278XAM1 $94,408.01 0.060 %
TEXTRON INC 3% 06/01/30 883203CB5 $89,362.95 0.060 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $91,868.64 0.060 %
SEMPRA 3.25% 06/15/27 816851BA6 $93,689.12 0.060 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $90,991.68 0.060 %
AMERICAN TOWER 3.65% 03/15/27 03027XBV1 $95,552.44 0.060 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $100,960.75 0.060 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $90,627.57 0.060 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $101,529.74 0.060 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $89,602.69 0.060 %
WESTINGHOUSE AI 3.45% 11/15/26 960386AL4 $89,768.97 0.060 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $91,814.78 0.060 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $97,383.13 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $98,261.53 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $100,390.68 0.060 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $96,723.42 0.060 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $98,214.00 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $89,647.77 0.060 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $90,899.54 0.060 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $87,644.76 0.060 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $89,229.96 0.060 %
ALBEMARLE CORP 4.65% 06/01/27 012653AD3 $90,743.43 0.060 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $96,742.95 0.060 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $100,311.90 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $91,881.47 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $96,216.13 0.060 %
BUNGE LTD FINAN 3.25% 08/15/26 120568AX8 $100,520.36 0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAD0 $88,404.41 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $96,694.74 0.060 %
AMEREN CORP 5.7% 12/01/26 023608AP7 $87,377.48 0.060 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $92,307.81 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $95,235.23 0.060 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $101,045.94 0.060 %
O'REILLY AUTOMO 5.75% 11/20/26 67103HAM9 $97,872.20 0.060 %
TARGA RESOURCE 6.875% 01/15/29 87612BBN1 $92,315.97 0.060 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $97,912.97 0.060 %
ONEOK INC 3.4% 09/01/29 682680AY9 $92,451.53 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $99,917.07 0.060 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $97,271.95 0.060 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $91,203.01 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $93,051.35 0.060 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $95,137.20 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $98,152.70 0.060 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $91,930.02 0.060 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $95,054.98 0.060 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $101,063.79 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $98,127.00 0.060 %
EQT CORP 4.5% 01/15/29 26884LAW9 $89,620.69 0.060 %
MARATHON PETRO 5.125% 12/15/26 56585ABC5 $91,495.16 0.060 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $101,192.82 0.060 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $98,707.47 0.060 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $89,748.86 0.060 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $100,447.79 0.060 %
GATX CORP 4% 06/30/30 361448BF9 $88,543.06 0.060 %
MICRON TECHNOL 5.375% 04/15/28 595112CA9 $88,949.93 0.060 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $93,809.12 0.060 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $98,708.36 0.060 %
EQUINIX INC 2.9% 11/18/26 29444UBD7 $89,046.76 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $89,860.38 0.060 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $92,913.93 0.060 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $86,475.74 0.060 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $92,283.24 0.060 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $92,227.56 0.060 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $98,997.71 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $91,432.69 0.060 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $90,204.89 0.060 %
WESTLAKE CORP 3.6% 08/15/26 960413AT9 $90,792.34 0.060 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $98,395.86 0.060 %
AON CORP 3.75% 05/02/29 037389BC6 $89,313.82 0.060 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $100,689.83 0.060 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $92,407.99 0.060 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $94,199.25 0.060 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $96,636.64 0.060 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $96,637.09 0.060 %
ONEOK INC 4.35% 03/15/29 682680AW3 $96,174.04 0.060 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $88,663.70 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $86,882.59 0.060 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $101,153.16 0.060 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $95,440.00 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $99,571.87 0.060 %
CROWN CASTLE INC 2.9% 03/15/27 22822VAZ4 $89,051.75 0.060 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $91,627.42 0.060 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $90,878.11 0.060 %
ZIMMER BIOMET HO 4.7% 02/19/27 98956PBA9 $87,537.36 0.060 %
DUKE ENERGY COR 4.85% 01/05/27 26441CCB9 $91,275.24 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $93,916.78 0.060 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $100,975.28 0.060 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $99,817.90 0.060 %
GOLDMAN SACHS G 5.95% 01/15/27 38141GES9 $97,857.69 0.060 %
CGI INC 4.95% 03/14/30 12532HAK0 $98,631.74 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $86,359.76 0.060 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $92,031.81 0.060 %
HUMANA INC 1.35% 02/03/27 444859BQ4 $95,949.43 0.060 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $88,154.10 0.060 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $89,012.76 0.060 %
HEICO CORP 5.25% 08/01/28 422806AA7 $92,480.98 0.060 %
GOLUB CAPITAL BD 2.5% 08/24/26 38173MAB8 $88,928.17 0.060 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $94,095.13 0.060 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $100,684.87 0.060 %
AT&T INC 3.8% 02/15/27 00206RHW5 $96,176.81 0.060 %
VERALTO CORP 5.5% 09/18/26 92338CAB9 $87,817.31 0.060 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $89,731.75 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $95,070.40 0.060 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $90,209.83 0.060 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $92,987.22 0.060 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $98,911.00 0.060 %
AMERICAN INTERN 4.85% 05/07/30 026874DW4 $92,973.03 0.060 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $92,343.09 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $92,775.31 0.060 %
AMERICAN ELECTRIC V/R 02/15/62 025537AU5 $93,730.51 0.060 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $97,353.85 0.060 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $87,756.20 0.060 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $95,705.41 0.060 %
AIR LEASE CORP 5.3% 02/01/28 00914AAU6 $97,363.33 0.060 %
AIR LEASE CORP 2.2% 01/15/27 00914AAR3 $92,448.84 0.060 %
FORD MOTOR CRE 4.542% 08/01/26 345397ZW6 $89,811.15 0.060 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $93,632.72 0.060 %
KYNDRYL HOLDING 2.05% 10/15/26 50155QAJ9 $97,807.69 0.060 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $91,978.03 0.060 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $89,167.06 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $99,712.82 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $89,847.98 0.060 %
OCCIDENTAL PET 6.375% 09/01/28 674599EC5 $101,792.34 0.060 %
ENBRIDGE INC 5.25% 04/05/27 29250NCA1 $93,095.80 0.060 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $101,304.90 0.060 %
RTX CORP 2.65% 11/01/26 913017CH0 $93,965.02 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $91,357.39 0.060 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $92,150.59 0.060 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $89,448.69 0.060 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $86,922.97 0.060 %
THE CAMPBELLS CO 5.2% 03/21/29 134429BN8 $88,834.75 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $96,849.59 0.060 %
CONSTELLATION B 4.35% 05/09/27 21036PBK3 $91,070.04 0.060 %
CVS HEALTH COR 3.625% 04/01/27 126650DH0 $95,247.38 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $93,653.75 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $89,269.57 0.060 %
STARBUCKS CORP 4.5% 05/15/28 855244BN8 $86,719.63 0.060 %
ENBRIDGE INC 4.25% 12/01/26 29250NAL9 $100,784.33 0.060 %
BLACKSTONE SEC 2.125% 02/15/27 09261XAD4 $92,371.46 0.060 %
ONEOK INC 3.1% 03/15/30 682680BB8 $99,828.73 0.060 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $101,751.01 0.060 %
PIEDMONT OPERAT 9.25% 07/20/28 720198AG5 $100,120.65 0.060 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $87,032.31 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $99,863.93 0.060 %
BROADCOM INC 5% 04/15/30 11135FBD2 $93,692.90 0.060 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $94,921.28 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $99,804.76 0.060 %
NEWMONT CORP 2.8% 10/01/29 651639AX4 $100,987.84 0.060 %
GENERAL MILLS IN 3.2% 02/10/27 370334BZ6 $98,603.09 0.060 %
FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 $88,296.83 0.060 %
KROGER CO 3.7% 08/01/27 501044DJ7 $94,365.70 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $89,521.03 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $93,996.77 0.060 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $95,928.73 0.060 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $99,089.09 0.060 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $91,619.54 0.060 %
AON NORTH AMER 5.125% 03/01/27 03740MAA8 $93,318.90 0.060 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $93,204.90 0.060 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $98,989.86 0.060 %
TD SYNNEX CORP 1.75% 08/09/26 87162WAF7 $92,412.36 0.060 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $97,680.65 0.060 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $99,940.36 0.060 %
BLACKSTONE SECU 2.75% 09/16/26 09261XAB8 $99,142.11 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $98,486.94 0.060 %
EVERSOURCE ENERG 2.9% 03/01/27 30040WAQ1 $94,243.06 0.060 %
CASHUSD CASHUSD $86,870.12 0.060 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $90,390.63 0.060 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $88,570.80 0.060 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $89,855.84 0.060 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $100,929.51 0.060 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $101,174.92 0.060 %
ARES STRATEGIC 5.45% 09/09/28 04020EAL1 $91,023.09 0.060 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $100,724.06 0.060 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $90,915.66 0.060 %
GENERAL MOTORS FIN 5% 07/15/27 37045XFH4 $86,719.88 0.060 %
HYATT HOTELS CO 5.75% 01/30/27 448579AQ5 $96,907.36 0.060 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $94,718.93 0.060 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $90,292.71 0.060 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $98,826.57 0.060 %
HASBRO INC 3.55% 11/19/26 418056AY3 $99,714.75 0.060 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $96,889.23 0.060 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $96,236.11 0.060 %
ONEOK INC 4.4% 10/15/29 682680CC5 $95,976.03 0.060 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $96,911.53 0.060 %
ENERGY TRANSFER 4.2% 04/15/27 29273RBK4 $96,106.53 0.060 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $93,798.82 0.060 %
INTEL CORP 4% 08/05/29 458140BZ2 $98,056.33 0.060 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $86,943.73 0.060 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $94,684.06 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $97,862.64 0.060 %
SUZANO INTL FINA 5.5% 01/17/27 N8438JAB4 $101,647.04 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $96,319.30 0.060 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $97,516.97 0.060 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $87,715.98 0.060 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $86,273.67 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $90,393.24 0.060 %
OCCIDENTAL PETROLE 5% 08/01/27 674599EH4 $75,844.85 0.050 %
LYB INTERNATIONA 3.5% 03/02/27 50247WAB3 $75,131.21 0.050 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $84,402.81 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $84,611.89 0.050 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $79,728.20 0.050 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $83,352.85 0.050 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $73,297.63 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $75,122.01 0.050 %
DTE ENERGY CO 2.85% 10/01/26 233331AY3 $74,600.21 0.050 %
KELLANOVA 4.3% 05/15/28 487836BW7 $76,257.53 0.050 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $78,649.02 0.050 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAC5 $77,579.20 0.050 %
ENERGY TRANSFER 4.4% 03/15/27 292480AK6 $81,511.63 0.050 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $77,937.66 0.050 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $81,012.89 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $85,085.64 0.050 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $70,951.90 0.050 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $72,173.97 0.050 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $73,101.65 0.050 %
AVNET INC 6.25% 03/15/28 053807AW3 $74,572.74 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $74,886.54 0.050 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $75,457.24 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $79,616.84 0.050 %
INTERPUBLIC GRO 4.65% 10/01/28 460690BP4 $81,803.53 0.050 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $81,295.58 0.050 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $78,291.06 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XCH7 $80,830.17 0.050 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $74,190.22 0.050 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $82,686.47 0.050 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $77,671.20 0.050 %
AMERICAN TOWER 1.45% 09/15/26 03027XBR0 $78,031.09 0.050 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $82,704.21 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $78,700.66 0.050 %
AON CORP/AON GL 2.85% 05/28/27 03740LAD4 $73,783.64 0.050 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $83,443.15 0.050 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $71,485.42 0.050 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $80,345.62 0.050 %
TRANE TECH GLOB 3.75% 08/21/28 45687AAP7 $80,826.04 0.050 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $76,878.93 0.050 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $77,591.14 0.050 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $76,234.21 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $73,751.22 0.050 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $83,889.49 0.050 %
ILLUMINA INC 4.65% 09/09/26 452327AQ2 $81,734.45 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $83,790.62 0.050 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $85,482.72 0.050 %
DOLLAR GENERAL 3.875% 04/15/27 256677AE5 $85,536.20 0.050 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $84,653.10 0.050 %
APTIV SWISS HOL 4.65% 09/13/29 03837AAA8 $76,474.08 0.050 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $70,852.43 0.050 %
HP INC 5.4% 04/25/30 40434LAR6 $78,726.94 0.050 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $80,664.15 0.050 %
SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 $82,939.45 0.050 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $75,342.42 0.050 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $73,409.70 0.050 %
KELLANOVA 3.4% 11/15/27 487836BU1 $84,418.87 0.050 %
CGI INC 1.45% 09/14/26 12532HAC8 $73,294.41 0.050 %
DOLLAR GENERAL 4.625% 11/01/27 256677AK1 $71,328.14 0.050 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $77,355.62 0.050 %
NEWMONT / NEWCR 3.25% 05/13/30 65163LAB5 $72,233.46 0.050 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $71,035.83 0.050 %
POLARIS INC 6.95% 03/15/29 731068AA0 $81,426.55 0.050 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $76,215.50 0.050 %
STRYKER CORP 4.55% 02/10/27 863667BJ9 $85,613.53 0.050 %
STARBUCKS CORP 4.8% 05/15/30 855244BL2 $82,314.83 0.050 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $81,397.02 0.050 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $75,984.05 0.050 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $71,911.59 0.050 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $85,200.30 0.050 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $78,653.78 0.050 %
TELUS CORP 2.8% 02/16/27 87971MBD4 $74,434.03 0.050 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $79,841.10 0.050 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $75,095.33 0.050 %
JABIL INC 3.95% 01/12/28 466313AH6 $74,570.25 0.050 %
IDEX CORP 3% 05/01/30 45167RAG9 $70,737.56 0.050 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $81,239.88 0.050 %
BECTON DICKINS 5.081% 06/07/29 075887CU1 $82,742.15 0.050 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $83,817.24 0.050 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $71,158.89 0.050 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $71,511.22 0.050 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $79,745.62 0.050 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $84,362.50 0.050 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $72,927.04 0.050 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $85,892.91 0.050 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $70,702.95 0.050 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $72,564.09 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $85,168.35 0.050 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $82,180.00 0.050 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $77,905.88 0.050 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $71,439.65 0.050 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $80,805.90 0.050 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $81,226.85 0.050 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $83,793.08 0.050 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $77,407.70 0.050 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $81,597.07 0.050 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $71,538.91 0.050 %
DXC TECHNOLOGY C 1.8% 09/15/26 23355LAL0 $78,312.75 0.050 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $77,384.62 0.050 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $85,162.28 0.050 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $83,939.85 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $84,935.90 0.050 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $72,144.69 0.050 %
HP INC 3.4% 06/17/30 40434LAC9 $71,402.46 0.050 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $80,487.74 0.050 %
TC PIPELINES LP 3.9% 05/25/27 87233QAC2 $75,142.03 0.050 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $75,477.97 0.050 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $72,605.35 0.050 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $85,884.50 0.050 %
UNIVERSAL HEALT 1.65% 09/01/26 913903AZ3 $83,032.38 0.050 %
CONSTELLATION BR 3.7% 12/06/26 21036PAQ1 $74,929.24 0.050 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $81,143.07 0.050 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $81,483.34 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $80,383.54 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $84,425.19 0.050 %
INGREDION INC 2.9% 06/01/30 457187AC6 $84,348.42 0.050 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $78,147.65 0.050 %
GENERAL MILLS IN 4.7% 01/30/27 370334CX0 $70,616.18 0.050 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $83,848.91 0.050 %
JABIL INC 4.25% 05/15/27 466313AM5 $70,614.74 0.050 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $80,748.72 0.050 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $76,426.40 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $85,943.61 0.050 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $85,407.31 0.050 %
JBS USA HOLD/FOOD/ 3% 02/02/29 46590XAN6 $85,834.09 0.050 %
HUMANA INC 3.95% 03/15/27 444859BF8 $75,886.13 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $82,654.90 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $82,948.25 0.050 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $81,052.61 0.050 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $84,402.96 0.050 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $75,652.93 0.050 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $76,737.21 0.050 %
PVH CORP 5.5% 06/13/30 693656AE0 $71,456.93 0.050 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $73,876.23 0.050 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $75,576.50 0.050 %
PARAMOUNT GLOBAL 2.9% 01/15/27 124857AR4 $78,192.69 0.050 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $77,177.69 0.050 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $80,977.96 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $85,847.49 0.050 %
CROWN CASTLE INC 4% 03/01/27 22822VAE1 $70,871.84 0.050 %
AIR LEASE CORP 3.625% 12/01/27 00912XAY0 $79,437.93 0.050 %
INTERPUBLIC GRO 4.75% 03/30/30 460690BR0 $82,058.64 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $83,326.55 0.050 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $82,715.17 0.050 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $76,475.79 0.050 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $82,882.33 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $71,233.17 0.050 %
KIMCO REALTY OP 2.8% 10/01/26 49446RAP4 $79,403.10 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $82,516.76 0.050 %
ALTRIA GROUP I 2.625% 09/16/26 02209SAU7 $84,418.67 0.050 %
WRKCO INC 4% 03/15/28 96145DAH8 $75,713.52 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $70,833.74 0.050 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $74,829.03 0.050 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $78,365.56 0.050 %
AIR LEASE CORP 4.625% 10/01/28 00912XBF0 $76,902.75 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $83,226.11 0.050 %
SPECTRA ENERGY 3.375% 10/15/26 84756NAH2 $74,954.39 0.050 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $77,849.84 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $86,041.22 0.050 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $76,427.97 0.050 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $81,517.91 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $76,970.42 0.050 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $78,426.80 0.050 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $70,740.44 0.050 %
AIR LEASE CORP 3.25% 10/01/29 00914AAE2 $77,273.75 0.050 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $77,140.03 0.050 %
AMRIZE FINANCE U 4.6% 04/07/27 43475RAA4 $81,634.57 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $79,279.28 0.050 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $73,006.83 0.050 %
AIR LEASE CORP 5.1% 03/01/29 00914AAV4 $78,415.46 0.050 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $80,090.41 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $79,047.90 0.050 %
FNB CORP V/R 12/11/30 302520AD3 $76,693.76 0.050 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $80,334.77 0.050 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $80,381.38 0.050 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $82,157.92 0.050 %
HOWMET AEROSPACE 5.9% 02/01/27 013817AJ0 $76,871.86 0.050 %
KROGER CO 4.5% 01/15/29 501044DL2 $81,128.02 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $72,791.89 0.050 %
NEXTERA ENERGY CA V/R 03/15/82 65339KCB4 $78,399.94 0.050 %
SOUTH BOW USA 4.911% 09/01/27 83007CAB8 $82,420.97 0.050 %
FMC CORP 3.2% 10/01/26 302491AT2 $84,793.59 0.050 %
LINEAGE OP LP 5.25% 07/15/30 53567YAA7 $76,279.34 0.050 %
SYNOVUS FINANCIAL V/R 11/01/30 87161CAP0 $73,581.36 0.050 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $71,814.63 0.050 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $70,716.47 0.050 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $85,547.88 0.050 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $82,817.81 0.050 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $80,201.47 0.050 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $81,901.52 0.050 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $72,239.93 0.050 %
COMERICA INC 4% 02/01/29 200340AT4 $78,709.05 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $71,183.13 0.050 %
L3HARRIS TECH I 3.85% 12/15/26 502431AL3 $85,074.01 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $80,856.98 0.050 %
EXELON CORP 2.75% 03/15/27 30161NBB6 $74,178.37 0.050 %
GLOBE LIFE INC 4.55% 09/15/28 891027AS3 $81,932.72 0.050 %
ENSTAR FINANCE LL V/R 01/15/42 29360AAB6 $74,073.83 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $71,276.95 0.050 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $74,122.64 0.050 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $79,708.13 0.050 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $76,076.16 0.050 %
EQT CORP 6.375% 04/01/29 26884LAY5 $74,115.15 0.050 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $80,738.05 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $75,478.39 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $79,815.53 0.050 %
HEALTHCARE RLTY 3.5% 08/01/26 42225UAD6 $74,318.87 0.050 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $75,846.97 0.050 %
NISOURCE INC V/R 11/30/54 65473PAR6 $79,062.78 0.050 %
NOV INC 3.6% 12/01/29 637071AM3 $77,613.25 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $76,845.22 0.050 %
EVERGY INC V/R 06/01/55 30034WAE6 $76,808.51 0.050 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $76,069.24 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $77,995.02 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $77,756.69 0.050 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $81,984.56 0.050 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $85,945.35 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $72,289.09 0.050 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $84,839.81 0.050 %
RTX CORP 5.75% 01/15/29 75513ECU3 $84,118.55 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $78,932.02 0.050 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $83,542.44 0.050 %
HCA INC 3.375% 03/15/29 404119CJ6 $83,105.82 0.050 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $76,573.66 0.050 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $75,790.43 0.050 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $85,141.09 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $71,653.65 0.050 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $72,708.17 0.050 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $70,673.39 0.050 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $80,263.36 0.050 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $82,151.44 0.050 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $82,169.03 0.050 %
CONAGRA BRANDS I 5.3% 10/01/26 205887CJ9 $61,697.65 0.040 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $63,160.63 0.040 %
LPL HOLDINGS INC 5.7% 05/20/27 50212YAJ3 $67,156.70 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $61,513.56 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $60,528.92 0.040 %
STARBUCKS CORP 2% 03/12/27 855244AV1 $58,490.00 0.040 %
ENEL AMERICAS SA 4% 10/25/26 29274FAF1 $70,332.00 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $61,315.67 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $63,673.04 0.040 %
VMWARE LLC 4.65% 05/15/27 928563AE5 $61,055.81 0.040 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $67,567.27 0.040 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $67,181.67 0.040 %
KROGER CO 2.2% 05/01/30 501044DP3 $59,482.55 0.040 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $64,620.81 0.040 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $67,780.97 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $66,375.95 0.040 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $56,291.46 0.040 %
CONSTELLATION BR 3.5% 05/09/27 21036PAS7 $64,772.71 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $64,110.06 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $59,685.01 0.040 %
DARDEN RESTAURA 3.85% 05/01/27 237194AL9 $70,205.92 0.040 %
SEMPRA 5.4% 08/01/26 816851BQ1 $65,600.14 0.040 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $67,280.13 0.040 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $68,672.80 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $61,437.93 0.040 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $67,576.05 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $56,421.88 0.040 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $62,748.89 0.040 %
CARDINAL HEALTH 4.7% 11/15/26 14149YBQ0 $66,113.77 0.040 %
MARTIN MARIETTA 3.5% 12/15/27 573284AT3 $59,403.91 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $65,853.48 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $55,602.61 0.040 %
FOX CORP 3.5% 04/08/30 35137LAL9 $68,149.35 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $68,561.19 0.040 %
INGREDION INC 3.2% 10/01/26 457187AB8 $54,907.85 0.040 %
SYNOVUS BANK G 5.625% 02/15/28 87164DVJ6 $68,083.07 0.040 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $59,256.36 0.040 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $62,209.37 0.040 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $66,860.45 0.040 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $68,485.86 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $60,758.27 0.040 %
THE CAMPBELLS 2.375% 04/24/30 134429BJ7 $64,200.33 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $56,486.03 0.040 %
KELLANOVA 2.1% 06/01/30 487836BX5 $67,919.30 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $70,139.48 0.040 %
ALLSTATE CORP 3.28% 12/15/26 020002BD2 $64,510.40 0.040 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $68,534.32 0.040 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $60,876.24 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $68,408.16 0.040 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $69,863.88 0.040 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $67,651.34 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $61,911.29 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $67,069.13 0.040 %
OLD REPUBLIC I 3.875% 08/26/26 680223AK0 $65,829.08 0.040 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $60,177.12 0.040 %
HARTFORD INSUR G 2.8% 08/19/29 416515BE3 $67,090.13 0.040 %
SONOCO PRODUCTS 4.45% 09/01/26 835495AQ5 $61,165.96 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $60,111.29 0.040 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $66,358.66 0.040 %
MSD INVESTMENT 6.25% 05/31/30 55354LAA7 $62,009.76 0.040 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $64,598.02 0.040 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $60,830.80 0.040 %
WESTERN DIGITAL 2.85% 02/01/29 958102AQ8 $60,866.32 0.040 %
AIR LEASE CORP 3% 02/01/30 00914AAG7 $70,488.62 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $60,879.17 0.040 %
ENBRIDGE INC 1.6% 10/04/26 29250NBH7 $63,403.63 0.040 %
HUMANA INC 5.75% 03/01/28 444859BU5 $63,522.15 0.040 %
LEAR CORP 3.8% 09/15/27 521865AY1 $70,341.73 0.040 %
HPS CORPORATE L 5.85% 06/05/30 40440VAN5 $61,118.37 0.040 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $59,306.31 0.040 %
XCEL ENERGY INC 3.35% 12/01/26 98389BAU4 $64,628.14 0.040 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $65,715.78 0.040 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $61,459.85 0.040 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $67,059.44 0.040 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $63,985.70 0.040 %
MARTIN MARIETTA 2.5% 03/15/30 573284AV8 $70,042.77 0.040 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $70,328.27 0.040 %
HUMANA INC 3.125% 08/15/29 444859BK7 $67,412.56 0.040 %
ONEOK INC 3.25% 06/01/30 682680BS1 $66,331.03 0.040 %
FACTSET RESEARCH 2.9% 03/01/27 303075AA3 $64,558.48 0.040 %
AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 $61,497.91 0.040 %
XYLEM INC 3.25% 11/01/26 98419MAJ9 $54,835.03 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $55,942.75 0.040 %
AIR LEASE CORP 3.625% 04/01/27 00912XAV6 $60,260.34 0.040 %
DUKE ENERGY CORP V/R 01/15/82 26441CBP9 $57,835.23 0.040 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $61,025.78 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $61,155.33 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $64,168.09 0.040 %
GOLUB CAPITAL C 5.45% 08/15/28 38179RAE5 $65,236.44 0.040 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $56,268.30 0.040 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $67,439.41 0.040 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $60,365.91 0.040 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $59,625.57 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $64,163.42 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $57,992.38 0.040 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $66,523.79 0.040 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $67,442.18 0.040 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $66,521.61 0.040 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $66,876.52 0.040 %
THE CAMPBELLS CO 5.2% 03/19/27 134429BM0 $67,350.03 0.040 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $62,242.42 0.040 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $60,731.26 0.040 %
FMC CORP 3.45% 10/01/29 302491AU9 $61,717.30 0.040 %
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $57,840.11 0.040 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $69,446.94 0.040 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $66,367.29 0.040 %
AMEREN CORP 1.95% 03/15/27 023608AL6 $63,310.20 0.040 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $61,689.10 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $70,167.49 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $61,598.53 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $55,802.40 0.040 %
AON CORP 8.205% 01/01/27 037389AK9 $68,720.15 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $57,617.57 0.040 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $63,325.65 0.040 %
HASBRO INC 3.5% 09/15/27 418056AV9 $64,880.06 0.040 %
SEMPRA 3.7% 04/01/29 816851BP3 $59,373.95 0.040 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $69,473.32 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $69,701.46 0.040 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $60,884.82 0.040 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $61,123.44 0.040 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $66,256.17 0.040 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $61,290.06 0.040 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $68,716.38 0.040 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $67,261.03 0.040 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $59,574.47 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $64,418.13 0.040 %
T-MOBILE USA I 5.375% 04/15/27 87264AAT2 $66,219.10 0.040 %
ROGERS COMMUNICA 2.9% 11/15/26 775109BF7 $64,264.44 0.040 %
HUMANA INC 4.875% 04/01/30 444859BN1 $61,770.79 0.040 %
SYNCHRONY FINANC 3.7% 08/04/26 87165BAL7 $64,519.81 0.040 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $56,166.42 0.040 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $60,219.86 0.040 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $60,365.90 0.040 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $60,991.19 0.040 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $59,221.40 0.040 %
BLUE OWL CAPIT 2.625% 01/15/27 69121KAF1 $63,019.25 0.040 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $60,853.81 0.040 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $56,795.55 0.040 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $57,095.99 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $65,888.97 0.040 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $64,183.43 0.040 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $60,882.13 0.040 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $68,257.56 0.040 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $68,439.25 0.040 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $63,274.70 0.040 %
OTIS WORLDWIDE 2.293% 04/05/27 68902VAJ6 $68,529.34 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $64,753.78 0.040 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $61,475.33 0.040 %
NET OTHER ASSETS NA $55,175.97 0.040 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $68,208.80 0.040 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $69,546.49 0.040 %
XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 $63,010.09 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $58,412.48 0.040 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $69,402.21 0.040 %
FIFTH THIRD BANCO V/R 11/01/27 316773DD9 $68,154.91 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $67,163.13 0.040 %
ONEOK INC 4% 07/13/27 682680AS2 $64,954.45 0.040 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $51,608.15 0.030 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $51,069.16 0.030 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $48,466.58 0.030 %
KINDER MORGAN I 1.75% 11/15/26 49456BAU5 $53,570.83 0.030 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $51,186.52 0.030 %
As of 08/12/2025 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)
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.20329
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.18663
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.19280
May 1, 2025 May 1, 2025 May 6, 2025 0.18726
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.19662
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.18571
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.18712
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.20177
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.21532
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.22029
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20531
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.22141
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.20164
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21440
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.02943
May 1, 2024 May 2, 2024 May 7, 2024 0.20520
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21144
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.24950

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 7.26% - - 6.17%
Market Price 7.27% - - 6.10%
Index 7.48% - - 6.45%
Cumulative Performance
As of Aug 12, 2025 WTD MTD QTD YTD
NAV 0.14% 0.59% 0.74% 4.51%
Market Price 0.18% 0.67% 0.80% 4.49%
Index 0.15% 0.60% 0.73% 4.63%

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

Distributor: Foreside Fund Services, LLC.

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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.

Products

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

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

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

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

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

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

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

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

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

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

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

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

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

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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

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

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

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

Distribution Schedule
Index Overview
Prospectus
SAI

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

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

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

Total return disclosure to be added here.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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