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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$51.72

EXPENSE RATIO

0.19%

Yield to Maturity

4.31%

30-Day Sec Yield

4.15%
ALL DATA AS OF 10/17/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 09/30/2025. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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

Key Features

Outperformance potential:

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

Historically higher income:

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

More precise exposure:

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

Sector

Fund Details

Product Name BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Ticker BBBS
CUSIP 09789C754
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $181,002,763
Shares Outstanding 3,500,000
Median Spread 0.08%
Premium Discount Ratio 0.07%
Closing Price as of 10/17/2025 $51.75

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 1253
Number of Issuers 392
Average Coupon 4.4%
Average Maturity 3.06 Years
* 30-Day SEC Yield is as of 09/30/2025
Yield to Maturity 4.31%
Yield to Worst 4.29%
Option Adjusted Duration 2.7
Option Adjusted Spread 75
Spread Duration 2.74
30-Day SEC Yield* 4.15%

Portfolio Breakdown

Corporates 99.7%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 1-5 Year Index
Index Ticker I38367US
Index Market Cap $1.127T

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
BARCLAYS PLC 2.28 %
FORD MOTOR CREDIT CO LLC 2.18 %
GENERAL MOTORS FINL CO 2.05 %
T-MOBILE USA INC 1.90 %
NEXTERA ENERGY CAPITAL 1.76 %
ORACLE CORP 1.73 %
AERCAP IRELAND CAP/GLOBA 1.56 %
CAPITAL ONE FINANCIAL CO 1.49 %
DEUTSCHE BANK NY 1.42 %
AT&T INC 1.40 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $1,100,157.21 0.610 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $790,384.65 0.440 %
BOEING CO 5.15% 05/01/30 097023CY9 $770,617.90 0.430 %
DEUTSCHE TELEKO 8.75% 06/15/30 25156PAC7 $680,231.60 0.380 %
CASHUSD CASHUSD $681,805.07 0.380 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $637,966.21 0.350 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $620,236.91 0.340 %
AMGEN INC 5.15% 03/02/28 031162DP2 $619,362.22 0.340 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $615,285.00 0.340 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $589,170.97 0.330 %
AERCAP IRELAND 2.45% 10/29/26 00774MAV7 $577,118.57 0.320 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $546,768.60 0.300 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $544,454.07 0.300 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $494,977.46 0.270 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $491,325.90 0.270 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $496,958.08 0.270 %
RTX CORP 4.125% 11/16/28 913017CY3 $491,079.27 0.270 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $496,811.62 0.270 %
ORACLE CORP 4.45% 09/26/30 68389XDH5 $476,316.59 0.260 %
FISERV INC 3.5% 07/01/29 337738AU2 $478,729.22 0.260 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $454,086.29 0.250 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $450,940.44 0.250 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $456,199.20 0.250 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $432,433.48 0.240 %
HCA INC 3.5% 09/01/30 404119CA5 $410,792.25 0.230 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $380,593.53 0.210 %
AT&T INC 2.3% 06/01/27 00206RJX1 $388,388.17 0.210 %
VERIZON COMMUN 4.125% 03/16/27 92343VDY7 $382,672.01 0.210 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $354,196.78 0.200 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $361,346.93 0.200 %
DUPONT DE NEMO 4.725% 11/15/28 26614NAC6 $354,086.61 0.200 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $369,557.40 0.200 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $361,564.69 0.200 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $343,020.55 0.190 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $335,559.42 0.190 %
ORACLE CORP 2.8% 04/01/27 68389XBU8 $349,457.65 0.190 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $338,810.76 0.190 %
FOX CORP 4.709% 01/25/29 35137LAH8 $339,055.69 0.190 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $338,921.34 0.190 %
AT&T INC 1.65% 02/01/28 00206RKG6 $338,742.45 0.190 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $318,861.73 0.180 %
BOEING CO 5.04% 05/01/27 097023CU7 $321,159.14 0.180 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $331,181.02 0.180 %
HCA INC 4.125% 06/15/29 404119BX6 $328,722.33 0.180 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $323,874.00 0.180 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $326,048.48 0.180 %
HALEON US CAPI 3.375% 03/24/27 36264FAK7 $316,591.63 0.170 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $307,076.94 0.170 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $299,863.07 0.170 %
NEXTERA ENERGY 4.685% 09/01/27 65339KCL2 $316,301.06 0.170 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $301,399.55 0.170 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $301,159.85 0.170 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $302,545.36 0.170 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $307,074.08 0.170 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $313,711.58 0.170 %
INTEL CORP 2.45% 11/15/29 458140BH2 $292,890.93 0.160 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $292,251.06 0.160 %
AT&T INC 4.1% 02/15/28 00206RGL0 $292,821.39 0.160 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $298,337.19 0.160 %
INTEL CORP 4.875% 02/10/28 458140CE8 $292,599.39 0.160 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $291,139.67 0.160 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $298,533.28 0.160 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $290,112.23 0.160 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $281,147.63 0.160 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $287,658.58 0.160 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $283,443.62 0.160 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $286,750.76 0.160 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $274,990.73 0.150 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $275,471.48 0.150 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $272,829.92 0.150 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $263,869.05 0.150 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $263,530.38 0.150 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $262,845.53 0.150 %
DEUTSCHE BANK NY V/R 11/16/27 251526CP2 $272,322.50 0.150 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $276,285.31 0.150 %
AMGEN INC 2.2% 02/21/27 031162CT5 $274,748.49 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $273,810.39 0.150 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $251,997.99 0.140 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $247,666.29 0.140 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $252,694.85 0.140 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $251,269.57 0.140 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 $252,701.00 0.140 %
AT&T INC 4.25% 03/01/27 00206RDQ2 $247,121.45 0.140 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $248,240.52 0.140 %
DELL INT LLC / E 4.9% 10/01/26 24703TAE6 $262,386.51 0.140 %
FORD MOTOR CREDI 5.8% 03/05/27 345397D83 $244,714.12 0.140 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $244,980.79 0.140 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $247,310.21 0.140 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $257,637.72 0.140 %
HCA INC 5.625% 09/01/28 404121AJ4 $250,132.86 0.140 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $259,557.73 0.140 %
DEUTSCHE BANK NY V/R 08/04/31 251526DB2 $256,164.44 0.140 %
T-MOBILE USA IN 4.75% 02/01/28 87264AAV7 $247,988.49 0.140 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $245,468.38 0.140 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $255,626.50 0.140 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $257,867.55 0.140 %
BARCLAYS PLC V/R 11/24/27 06738EBU8 $262,061.71 0.140 %
OCCIDENTAL PET 6.625% 09/01/30 674599ED3 $260,798.81 0.140 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $251,408.52 0.140 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $251,136.96 0.140 %
SABINE PASS LIQUEF 5% 03/15/27 785592AS5 $247,847.18 0.140 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $252,594.14 0.140 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $258,311.70 0.140 %
FORD MOTOR CRED 4.95% 05/28/27 345397C27 $234,537.39 0.130 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $229,013.23 0.130 %
FORD MOTOR COM 4.346% 12/08/26 345370CR9 $237,706.29 0.130 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $237,964.71 0.130 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $239,480.51 0.130 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $242,961.03 0.130 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $242,663.03 0.130 %
BARCLAYS PLC V/R 11/11/29 06738EDD4 $228,023.87 0.130 %
TELEFONICA EURO 8.25% 09/15/30 879385AD4 $227,947.37 0.130 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $230,613.42 0.130 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $240,778.10 0.130 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $229,476.39 0.130 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $232,651.17 0.130 %
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 $237,609.20 0.130 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $244,193.32 0.130 %
INTEL CORP 3.9% 03/25/30 458140BR0 $232,096.91 0.130 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $237,257.55 0.130 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $236,364.07 0.130 %
DEUTSCHE BANK NY V/R 09/18/31 251526CD9 $239,007.28 0.130 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $230,057.49 0.130 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $232,276.03 0.130 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $243,589.42 0.130 %
FORD MOTOR CRED 5.85% 05/17/27 345397E74 $244,000.87 0.130 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $243,803.63 0.130 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $241,559.80 0.130 %
MICRON TECHNOLO 6.75% 11/01/29 595112BV4 $230,932.85 0.130 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $242,273.84 0.130 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $221,288.84 0.120 %
SANTANDER UK GROU V/R 09/22/29 80281LAX3 $225,866.49 0.120 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $219,223.46 0.120 %
FORD MOTOR CRED 5.73% 09/05/30 345397H48 $213,971.17 0.120 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $213,570.40 0.120 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $213,936.58 0.120 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $208,539.51 0.120 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $224,818.73 0.120 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $218,208.36 0.120 %
DEUTSCHE BANK NY V/R 01/07/28 25160PAH0 $217,208.65 0.120 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $212,938.63 0.120 %
L3HARRIS TECH IN 5.4% 01/15/27 502431AP4 $211,321.98 0.120 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $211,707.83 0.120 %
BARCLAYS PLC V/R 03/12/28 06738ECP8 $220,615.44 0.120 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $210,793.66 0.120 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $218,865.86 0.120 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $213,693.89 0.120 %
BAXTER INTERNA 1.915% 02/01/27 071813CL1 $224,650.73 0.120 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $209,540.54 0.120 %
CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 $214,377.87 0.120 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $209,246.87 0.120 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $219,792.13 0.120 %
CAPITAL ONE FINAN V/R 09/11/31 14040HDM4 $210,072.88 0.120 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $223,057.50 0.120 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $211,461.75 0.120 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $217,903.17 0.120 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $216,086.22 0.120 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $208,769.28 0.120 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $224,634.02 0.120 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $217,628.38 0.120 %
CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 $210,006.73 0.120 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $209,674.34 0.120 %
INTEL CORP 5.125% 02/10/30 458140CF5 $218,724.81 0.120 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $223,710.11 0.120 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $221,981.10 0.120 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $221,397.09 0.120 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $225,941.48 0.120 %
VMWARE LLC 3.9% 08/21/27 928563AC9 $216,065.74 0.120 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $213,477.47 0.120 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $219,547.95 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $225,972.35 0.120 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $190,147.77 0.110 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $190,626.41 0.110 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $205,999.18 0.110 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $199,616.53 0.110 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $200,566.45 0.110 %
AMGEN INC 4.05% 08/18/29 031162DH0 $191,440.03 0.110 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $203,991.38 0.110 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $198,427.54 0.110 %
ONEOK INC 4.25% 09/24/27 682680CB7 $206,496.35 0.110 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $197,441.31 0.110 %
BLACKSTONE PRI 2.625% 12/15/26 09261HAD9 $202,329.71 0.110 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $191,061.51 0.110 %
INTEL CORP 3.75% 08/05/27 458140BY5 $205,561.40 0.110 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $203,748.70 0.110 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $202,535.20 0.110 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $204,150.05 0.110 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $198,656.72 0.110 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $197,101.40 0.110 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $202,259.18 0.110 %
MPLX LP 4.125% 03/01/27 55336VAK6 $201,204.22 0.110 %
CAPITAL ONE FINAN V/R 11/02/27 14040HCH6 $192,166.85 0.110 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $194,028.89 0.110 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $204,123.32 0.110 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $204,767.99 0.110 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $196,339.94 0.110 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $193,691.05 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $200,009.39 0.110 %
RTX CORP 5.75% 11/08/26 75513ECT6 $203,464.22 0.110 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $196,191.50 0.110 %
TELEFONICA EMI 4.103% 03/08/27 87938WAT0 $200,943.36 0.110 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $192,158.38 0.110 %
AMGEN INC 1.65% 08/15/28 031162DB3 $193,159.23 0.110 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $192,651.73 0.110 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $200,339.14 0.110 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $207,055.20 0.110 %
FORD MOTOR CRE 5.125% 11/05/26 345397F81 $200,457.65 0.110 %
ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 $193,210.82 0.110 %
GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 $203,332.94 0.110 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $198,957.94 0.110 %
CITIGROUP INC V/R 11/19/34 172967PN5 $205,056.64 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $202,322.37 0.110 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $195,699.43 0.110 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $195,208.84 0.110 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $202,239.82 0.110 %
GENERAL MOTORS 4.35% 01/17/27 37045XBT2 $202,625.63 0.110 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $200,419.06 0.110 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $193,175.29 0.110 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $195,510.25 0.110 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $196,593.47 0.110 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $193,395.79 0.110 %
MPLX LP 4% 03/15/28 55336VAR1 $200,510.14 0.110 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $191,077.82 0.110 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $204,660.08 0.110 %
OCCIDENTAL PETRO 5.2% 08/01/29 674599EJ0 $196,643.85 0.110 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $198,379.07 0.110 %
HCA INC 4.5% 02/15/27 404119BU2 $186,848.39 0.100 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $172,579.15 0.100 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $181,861.12 0.100 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $175,567.44 0.100 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $189,396.53 0.100 %
REGENERON PHARM 1.75% 09/15/30 75886FAE7 $178,247.08 0.100 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $177,688.74 0.100 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $186,989.40 0.100 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $185,354.64 0.100 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $176,215.08 0.100 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $172,969.24 0.100 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $174,826.41 0.100 %
RTX CORP 3.125% 05/04/27 913017CR8 $175,493.11 0.100 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $183,965.40 0.100 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $178,605.00 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $176,429.74 0.100 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $179,796.87 0.100 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $189,777.66 0.100 %
RTX CORP 3.5% 03/15/27 75513ECH2 $184,549.60 0.100 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $174,589.52 0.100 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $173,920.94 0.100 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $180,971.08 0.100 %
FORTIS INC 3.055% 10/04/26 349553AM9 $173,309.91 0.100 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $186,562.48 0.100 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $175,747.05 0.100 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $185,011.33 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $187,289.83 0.100 %
HCA INC 5.875% 02/01/29 404119BW8 $179,782.04 0.100 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $183,406.15 0.100 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $176,146.05 0.100 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $179,243.46 0.100 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $183,442.76 0.100 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $178,936.67 0.100 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $172,374.01 0.100 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $173,508.28 0.100 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $176,861.83 0.100 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $173,558.31 0.100 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $173,622.21 0.100 %
BOEING CO 3.25% 02/01/28 097023DB8 $178,051.84 0.100 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $179,566.19 0.100 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $173,521.72 0.100 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $173,189.15 0.100 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $183,629.16 0.100 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $178,784.27 0.100 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $182,495.63 0.100 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $173,107.20 0.100 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $177,031.75 0.100 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $178,894.91 0.100 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $187,026.79 0.100 %
NOMURA HOLDING 2.329% 01/22/27 65535HAZ2 $181,938.83 0.100 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $173,931.00 0.100 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $183,703.44 0.100 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $157,560.35 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $158,302.05 0.090 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $160,335.54 0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $157,643.10 0.090 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $159,754.19 0.090 %
HCA INC 5.2% 06/01/28 404119CP2 $162,268.69 0.090 %
DEUTSCHE BANK NY V/R 02/08/28 251526CV9 $169,986.91 0.090 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $163,468.75 0.090 %
AMERICAN TOWER 3.375% 10/15/26 03027XAK6 $154,018.45 0.090 %
HP INC 4% 04/15/29 40434LAK1 $153,965.43 0.090 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $165,201.38 0.090 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $167,154.97 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $162,610.99 0.090 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $168,498.78 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $167,244.00 0.090 %
BOEING CO/THE 6.259% 05/01/27 097023DP7 $169,528.13 0.090 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $157,661.93 0.090 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $156,576.94 0.090 %
ENERGY TRANSFER 6.05% 12/01/26 29273VAR1 $161,620.36 0.090 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $165,000.98 0.090 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $163,424.24 0.090 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $170,881.32 0.090 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $161,495.94 0.090 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $165,279.89 0.090 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $160,435.16 0.090 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $160,018.28 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $169,782.18 0.090 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $164,682.02 0.090 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $169,822.23 0.090 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $161,551.86 0.090 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $157,431.68 0.090 %
NEXTERA ENERGY 1.875% 01/15/27 65339KBY5 $156,899.16 0.090 %
FISERV INC 4.2% 10/01/28 337738AR9 $155,897.78 0.090 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $167,328.76 0.090 %
HCA INC 3.125% 03/15/27 404119CH0 $168,517.02 0.090 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $158,470.02 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $158,101.89 0.090 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $168,546.06 0.090 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $161,980.55 0.090 %
BOEING CO 2.7% 02/01/27 097023CM5 $163,081.43 0.090 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $163,913.55 0.090 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $163,136.27 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $165,374.76 0.090 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $159,720.91 0.090 %
CAPITAL ONE FINA 4.1% 02/09/27 254709AM0 $171,374.54 0.090 %
COMERICA INC V/R 01/30/30 200340AW7 $169,344.76 0.090 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $166,235.04 0.090 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $157,151.14 0.090 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $160,763.63 0.090 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $166,904.20 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $165,193.32 0.090 %
HP INC 4.75% 01/15/28 40434LAM7 $154,259.58 0.090 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $162,331.54 0.090 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $170,849.48 0.090 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $170,171.58 0.090 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $159,626.25 0.090 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $167,208.96 0.090 %
BARCLAYS PLC V/R 09/23/35 06738EBP9 $155,760.79 0.090 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $167,752.40 0.090 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $160,165.75 0.090 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $166,364.72 0.090 %
GENERAL MOTORS 2.35% 02/26/27 37045XDR4 $161,646.14 0.090 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $169,582.56 0.090 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $163,084.03 0.090 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $165,383.09 0.090 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $168,595.76 0.090 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $167,930.16 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $162,912.15 0.090 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $164,227.67 0.090 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $163,817.20 0.090 %
SANTANDER UK GROU V/R 01/11/28 80281LAR6 $162,728.39 0.090 %
SEMPRA 3.4% 02/01/28 816851BG3 $158,732.94 0.090 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $160,317.41 0.090 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $163,839.32 0.090 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $162,542.49 0.090 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $156,097.80 0.090 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $159,239.60 0.090 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $159,786.94 0.090 %
SYNOPSYS INC 4.55% 04/01/27 871607AA5 $156,662.89 0.090 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $164,960.55 0.090 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $157,823.90 0.090 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $170,597.63 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $162,948.79 0.090 %
CDW LLC/CDW FIN 2.67% 12/01/26 12513GBG3 $153,963.35 0.090 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAC0 $154,484.16 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $162,621.69 0.090 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $161,810.78 0.090 %
BOSTON PROPERTI 2.75% 10/01/26 10112RAY0 $167,743.15 0.090 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $171,225.69 0.090 %
INTEL CORP 3.15% 05/11/27 458140AX8 $160,085.55 0.090 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $158,218.51 0.090 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $154,884.31 0.090 %
FISERV INC 2.65% 06/01/30 337738BC1 $155,330.82 0.090 %
AT&T INC 4.7% 08/15/30 00206RMX7 $171,578.18 0.090 %
FISERV INC 5.45% 03/02/28 337738BD9 $155,648.73 0.090 %
CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 $156,672.75 0.090 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $155,046.89 0.090 %
SOUTH BOW USA 5.026% 10/01/29 83007CAD4 $162,826.38 0.090 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $168,116.64 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $163,201.54 0.090 %
AERCAP IRELAND C 6.1% 01/15/27 00774MBD6 $160,978.42 0.090 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $161,383.64 0.090 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $165,235.62 0.090 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $157,355.23 0.090 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $169,599.52 0.090 %
CIGNA GROUP/THE 4.5% 09/15/30 125523CX6 $162,487.01 0.090 %
SANTANDER HOLDING V/R 01/06/28 80282KBC9 $162,371.52 0.090 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $160,104.35 0.090 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $167,092.45 0.090 %
AON CORP 2.8% 05/15/30 037389BE2 $157,888.02 0.090 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $161,756.12 0.090 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $154,385.48 0.090 %
KEY BANK NA 5.85% 11/15/27 49327M3F9 $163,936.27 0.090 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $165,106.26 0.090 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $171,065.44 0.090 %
EQT CORP 3.9% 10/01/27 26884LAF6 $157,669.90 0.090 %
THE CAMPBELLS C 4.15% 03/15/28 134429BG3 $160,900.70 0.090 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $154,001.58 0.090 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $165,479.68 0.090 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $136,767.83 0.080 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $145,024.48 0.080 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $138,235.35 0.080 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $136,067.24 0.080 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $151,730.96 0.080 %
REVVITY INC 3.3% 09/15/29 714046AG4 $140,065.59 0.080 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $140,260.26 0.080 %
AEGON LTD V/R 04/11/48 007924AJ2 $136,744.23 0.080 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $152,816.37 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $147,134.89 0.080 %
VERIZON COMMUNIC 1.5% 09/18/30 92343VFL3 $145,450.36 0.080 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $143,412.44 0.080 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $139,475.59 0.080 %
INTEL CORP 3.75% 03/25/27 458140BQ2 $149,776.94 0.080 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $153,666.34 0.080 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $143,572.29 0.080 %
ZOETIS INC 4.15% 08/17/28 98978VAW3 $147,108.15 0.080 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $144,153.36 0.080 %
FISERV INC 4.75% 03/15/30 337738BM9 $138,247.88 0.080 %
BOEING CO 3.2% 03/01/29 097023CD5 $150,974.12 0.080 %
BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 $142,839.58 0.080 %
STARBUCKS CORP 4.85% 02/08/27 855244BG3 $147,856.49 0.080 %
HP ENTERPRISE C 4.05% 09/15/27 42824CCB3 $145,612.12 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $145,921.03 0.080 %
CITIGROUP INC 4.3% 11/20/26 172967JC6 $148,070.58 0.080 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $143,642.93 0.080 %
RTX CORP 2.25% 07/01/30 75513EAD3 $139,546.07 0.080 %
HP ENTERPRISE C 4.15% 09/15/28 42824CBZ1 $145,962.93 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $150,756.96 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $151,213.34 0.080 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $152,946.51 0.080 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $137,806.10 0.080 %
PARAMOUNT GLOB 7.875% 07/30/30 925524AH3 $152,986.11 0.080 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $143,791.26 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $153,341.51 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $150,313.01 0.080 %
WORKDAY INC 3.5% 04/01/27 98138HAG6 $149,333.68 0.080 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $140,374.07 0.080 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $144,352.94 0.080 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $135,762.54 0.080 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $150,271.64 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $151,206.62 0.080 %
SANTANDER HOLD 3.244% 10/05/26 80282KAZ9 $144,174.20 0.080 %
SEMPRA V/R 04/01/52 816851BM0 $151,620.93 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $149,401.00 0.080 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $144,125.15 0.080 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $147,109.82 0.080 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $137,242.73 0.080 %
NISOURCE INC 3.49% 05/15/27 65473QBE2 $136,087.59 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $149,359.61 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $139,693.39 0.080 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $146,093.87 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $149,943.74 0.080 %
HP INC 3% 06/17/27 40434LAB1 $149,038.38 0.080 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $150,727.63 0.080 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $149,307.02 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $153,604.59 0.080 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $135,877.70 0.080 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $141,341.43 0.080 %
BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 $141,416.41 0.080 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $138,314.94 0.080 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $149,595.54 0.080 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $151,562.44 0.080 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $153,144.41 0.080 %
FISERV INC 2.25% 06/01/27 337738BB3 $137,593.26 0.080 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $151,514.22 0.080 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $136,788.84 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $147,882.20 0.080 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $153,066.91 0.080 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $142,044.72 0.080 %
ARES CAPITAL CORP 7% 01/15/27 04010LBE2 $146,632.08 0.080 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $146,068.40 0.080 %
ONEOK INC 4.55% 07/15/28 682680AU7 $138,043.46 0.080 %
ROYALTY PHARMA P 2.2% 09/02/30 78081BAK9 $145,279.05 0.080 %
CANADIAN PACIFI 1.75% 12/02/26 13645RBE3 $142,607.62 0.080 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $145,547.33 0.080 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $144,708.39 0.080 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $146,887.43 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $140,850.68 0.080 %
INTEL CORP 4% 08/05/29 458140BZ2 $140,216.60 0.080 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $141,815.17 0.080 %
AERCAP IRELAND 6.15% 09/30/30 00774MBE4 $150,906.89 0.080 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $150,973.85 0.080 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $136,819.35 0.080 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $150,952.48 0.080 %
AT&T INC 3.8% 02/15/27 00206RHW5 $120,566.18 0.070 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $129,771.36 0.070 %
NORTHROP GRUMMAN 3.2% 02/01/27 666807BK7 $119,787.31 0.070 %
JEFFERIES FIN G 4.85% 01/15/27 47233JAG3 $132,223.44 0.070 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $127,383.33 0.070 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $123,804.42 0.070 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $126,652.27 0.070 %
MICRON TECHNOL 4.663% 02/15/30 595112BQ5 $132,939.28 0.070 %
O'REILLY AUTOMO 5.75% 11/20/26 67103HAM9 $119,786.37 0.070 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $117,925.15 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $124,347.53 0.070 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $119,937.82 0.070 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $129,071.78 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $132,009.80 0.070 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $121,311.14 0.070 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $128,080.31 0.070 %
AON CORP 3.75% 05/02/29 037389BC6 $126,055.58 0.070 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $117,699.53 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $125,882.86 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $134,963.56 0.070 %
EQT CORP 7% 02/01/30 26884LAG4 $127,074.64 0.070 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 $129,367.89 0.070 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $130,842.30 0.070 %
SIXTH STREET L 6.125% 07/15/30 829932AE2 $130,973.75 0.070 %
STARBUCKS CORP 4.5% 05/15/28 855244BN8 $118,764.53 0.070 %
LOWE'S COS INC 4% 10/15/28 548661EU7 $130,545.46 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $119,872.33 0.070 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $122,817.55 0.070 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $124,564.28 0.070 %
VERISK ANALYTICS 4.5% 08/15/30 92345YAM8 $127,287.48 0.070 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $117,784.62 0.070 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $129,149.68 0.070 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $124,544.60 0.070 %
CARRIER GLOBAL 2.493% 02/15/27 14448CAP9 $128,132.89 0.070 %
ARES CAPITAL COR 5.5% 09/01/30 04010LBK8 $122,088.07 0.070 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $127,955.70 0.070 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $129,631.07 0.070 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $135,101.89 0.070 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $121,543.41 0.070 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $121,692.85 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $127,674.12 0.070 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $135,586.79 0.070 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $119,903.25 0.070 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $132,724.99 0.070 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $121,958.75 0.070 %
KEYCORP V/R 04/04/31 49326EEQ2 $123,664.53 0.070 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $133,340.77 0.070 %
M&T BANK CORPORAT V/R 07/30/35 55261FAZ7 $117,691.08 0.070 %
KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 $127,055.74 0.070 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $125,896.00 0.070 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $129,747.91 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $129,985.90 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $124,042.33 0.070 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $128,147.35 0.070 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $118,965.76 0.070 %
EBAY INC 3.6% 06/05/27 278642AU7 $126,095.82 0.070 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $130,247.62 0.070 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $129,808.74 0.070 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $123,095.76 0.070 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $119,901.52 0.070 %
HCA INC 5.25% 03/01/30 404119CZ0 $130,520.57 0.070 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $119,336.25 0.070 %
DELL INT LLC / 4.15% 02/15/29 24703DBR1 $120,418.03 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $129,219.51 0.070 %
AIR LEASE CORP 2.2% 01/15/27 00914AAR3 $117,762.38 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $132,031.78 0.070 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $121,677.76 0.070 %
AMGEN INC 3% 02/22/29 031162DD9 $121,650.95 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $120,626.56 0.070 %
ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 $118,380.60 0.070 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $131,485.24 0.070 %
SEMPRA 3.25% 06/15/27 816851BA6 $119,726.84 0.070 %
ELEVANCE HEALTH IN 4% 09/15/28 036752BH5 $120,396.57 0.070 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $117,853.53 0.070 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $121,651.02 0.070 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $128,837.42 0.070 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $124,023.26 0.070 %
CANADIAN NATL RESO 5% 12/15/29 136385BB6 $125,121.51 0.070 %
ENBRIDGE INC 4.25% 12/01/26 29250NAL9 $122,133.44 0.070 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $135,181.92 0.070 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $129,225.43 0.070 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $118,739.21 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $120,037.92 0.070 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $128,619.81 0.070 %
LOWE'S COS INC 3.35% 04/01/27 548661EG8 $129,284.39 0.070 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $120,021.26 0.070 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $129,143.89 0.070 %
SYSCO CORPORATIO 5.1% 09/23/30 871829BU0 $125,010.83 0.070 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $120,541.80 0.070 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $123,297.19 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $129,690.18 0.070 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $124,474.64 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $124,896.15 0.070 %
ONEOK INC 3.1% 03/15/30 682680BB8 $123,971.53 0.070 %
ZOETIS INC 3% 09/12/27 98978VAL7 $123,592.96 0.070 %
MYLAN INC 4.55% 04/15/28 628530BK2 $124,813.07 0.070 %
GLOBAL PAYMENTS 2.15% 01/15/27 37940XAG7 $117,833.04 0.070 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $120,411.26 0.070 %
MPLX LP 4.25% 12/01/27 55336VBN9 $127,541.77 0.070 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $127,789.73 0.070 %
ICON INVESTMEN 5.809% 05/08/27 45115AAA2 $125,820.23 0.070 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $130,409.05 0.070 %
ONEOK INC 5.55% 11/01/26 682680BH5 $124,690.51 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $131,421.96 0.070 %
ROPER TECHNOLOGI 3.8% 12/15/26 776743AD8 $131,384.28 0.070 %
GOLUB CAPITAL B 7.05% 12/05/28 38173MAD4 $118,375.28 0.070 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $119,072.90 0.070 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $124,433.34 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $122,253.11 0.070 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $122,013.31 0.070 %
DIAMONDBACK ENE 3.25% 12/01/26 25278XAM1 $120,475.24 0.070 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $128,036.89 0.070 %
HUMANA INC 3.7% 03/23/29 444859BT8 $128,057.32 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $124,341.90 0.070 %
GOLDMAN SACHS G 5.95% 01/15/27 38141GES9 $130,012.68 0.070 %
HOST HOTELS & RE 3.5% 09/15/30 44107TAZ9 $123,589.25 0.070 %
HSBC HOLDINGS 4.375% 11/23/26 404280BH1 $122,460.51 0.070 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $127,560.32 0.070 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $120,425.44 0.070 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $119,336.54 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $128,090.49 0.070 %
CROWN CASTLE INC 2.9% 03/15/27 22822VAZ4 $118,297.66 0.070 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $127,558.64 0.070 %
DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 $127,083.64 0.070 %
CAPITAL ONE FINAN V/R 10/29/27 14040HDB8 $132,905.59 0.070 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $133,450.00 0.070 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $118,148.54 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $133,172.85 0.070 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $127,097.99 0.070 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $118,607.73 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $119,375.96 0.070 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $123,763.56 0.070 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $134,377.66 0.070 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $118,393.13 0.070 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $130,488.75 0.070 %
GENERAL MILLS IN 3.2% 02/10/27 370334BZ6 $129,594.71 0.070 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $134,525.62 0.070 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $124,064.64 0.070 %
AMERICAN ELECTRIC V/R 02/15/62 025537AU5 $122,304.34 0.070 %
VMWARE INC 4.7% 05/15/30 928563AF2 $129,860.79 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $132,971.19 0.070 %
FORD MOTOR CRE 4.271% 01/09/27 345397A45 $135,649.67 0.070 %
MICRON TECHNOL 5.327% 02/06/29 595112BN2 $120,156.51 0.070 %
KEYCORP 2.25% 04/06/27 49326EEK5 $131,705.11 0.070 %
MPLX LP 4.8% 02/15/29 55336VAS9 $128,381.19 0.070 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $124,449.79 0.070 %
QORVO INC 4.375% 10/15/29 74736KAH4 $133,210.57 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $120,676.89 0.070 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $124,492.07 0.070 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $127,540.70 0.070 %
AIR LEASE CORP 5.3% 02/01/28 00914AAU6 $118,474.22 0.070 %
AMERICAN TOWER 2.75% 01/15/27 03027XAX8 $124,017.84 0.070 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $120,251.42 0.070 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $129,146.55 0.070 %
MCDONALD'S CORP 3.5% 03/01/27 58013MFB5 $124,920.59 0.070 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $130,127.48 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $131,192.23 0.070 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $122,916.10 0.070 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $122,055.61 0.070 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $121,987.20 0.070 %
TARGA RESOURCES 4.9% 09/15/30 87612GAP6 $133,218.25 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $128,048.25 0.070 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $123,697.94 0.070 %
FISERV INC 5.15% 03/15/27 337738BJ6 $127,438.69 0.070 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $118,103.01 0.070 %
BANCO BILBAO VIZC V/R 09/14/28 05946KAL5 $130,283.92 0.070 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $114,268.24 0.060 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $114,643.12 0.060 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $114,845.27 0.060 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $100,129.88 0.060 %
KELLANOVA 4.3% 05/15/28 487836BW7 $102,836.85 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $113,824.97 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $115,576.68 0.060 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $107,408.87 0.060 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $116,581.74 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $109,472.10 0.060 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $115,594.27 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $109,933.13 0.060 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $108,972.91 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $106,470.05 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $117,530.77 0.060 %
MICRON TECHNOL 5.375% 04/15/28 595112CA9 $103,728.48 0.060 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $112,593.83 0.060 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $117,498.25 0.060 %
VMWARE LLC 1.8% 08/15/28 928563AK1 $113,425.84 0.060 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $100,858.71 0.060 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $104,202.24 0.060 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $115,850.30 0.060 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $104,420.37 0.060 %
ENERGY TRANSFER 4.4% 03/15/27 292480AK6 $110,781.14 0.060 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $110,599.60 0.060 %
HUMANA INC 1.35% 02/03/27 444859BQ4 $106,520.32 0.060 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $116,225.34 0.060 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $99,576.64 0.060 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $115,554.89 0.060 %
HCA INC 5% 03/01/28 404119CY3 $113,036.56 0.060 %
MONDELEZ INTER 2.625% 03/17/27 609207BA2 $113,223.99 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $109,292.36 0.060 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $100,337.75 0.060 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $116,174.74 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $115,971.15 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $101,138.52 0.060 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $110,168.52 0.060 %
KELLANOVA 3.4% 11/15/27 487836BU1 $100,567.71 0.060 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $100,154.01 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $112,437.94 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $111,514.37 0.060 %
KROGER CO 4.5% 01/15/29 501044DL2 $107,960.40 0.060 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $109,119.64 0.060 %
PLAINS ALL AMER 3.8% 09/15/30 72650RBN1 $116,936.35 0.060 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $112,298.13 0.060 %
KROGER CO 3.7% 08/01/27 501044DJ7 $100,547.79 0.060 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $105,161.83 0.060 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $105,113.10 0.060 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $103,704.84 0.060 %
NEXTERA ENERGY CA V/R 03/15/82 65339KCB4 $103,076.86 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $108,006.74 0.060 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $102,894.09 0.060 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $110,928.33 0.060 %
ONEOK INC 4.35% 03/15/29 682680AW3 $105,811.00 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $107,573.80 0.060 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $116,924.93 0.060 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $102,143.73 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $111,238.61 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $113,343.85 0.060 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $104,633.60 0.060 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $109,390.31 0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AA4 $101,551.82 0.060 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $107,969.47 0.060 %
ARES STRATEGIC 5.45% 09/09/28 04020EAL1 $106,304.55 0.060 %
BECTON DICKINS 5.081% 06/07/29 075887CU1 $105,179.22 0.060 %
KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 $105,878.95 0.060 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $113,922.50 0.060 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $101,414.20 0.060 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $102,988.80 0.060 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $104,383.30 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $104,669.92 0.060 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $103,341.78 0.060 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $101,503.18 0.060 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $103,025.76 0.060 %
HPS CORPORATE LE 4.9% 09/11/28 40440VAQ8 $99,915.67 0.060 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $100,354.66 0.060 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $115,653.98 0.060 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $106,376.84 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $107,685.80 0.060 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $113,081.51 0.060 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $114,266.92 0.060 %
ENBRIDGE INC 5.25% 04/05/27 29250NCA1 $117,185.44 0.060 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $104,540.85 0.060 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $107,094.59 0.060 %
BLACKSTONE SEC 2.125% 02/15/27 09261XAD4 $102,060.51 0.060 %
FISERV INC 5.375% 08/21/28 337738BG2 $114,744.00 0.060 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $105,109.48 0.060 %
CGI INC 4.95% 03/14/30 12532HAK0 $107,801.13 0.060 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAC5 $100,092.61 0.060 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $105,796.05 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $110,167.28 0.060 %
KEYCORP 4.1% 04/30/28 49326EEG4 $112,176.60 0.060 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $111,444.14 0.060 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $105,595.74 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $109,523.68 0.060 %
ENBRIDGE INC 5.9% 11/15/26 29250NBW4 $109,626.12 0.060 %
SOUTH BOW USA 4.911% 09/01/27 83007CAB8 $111,818.60 0.060 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $104,643.63 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $104,594.01 0.060 %
KROGER CO 2.65% 10/15/26 501044DE8 $108,712.86 0.060 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $105,710.24 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $109,862.07 0.060 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $104,531.45 0.060 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $110,323.28 0.060 %
WESTINGHOUSE AI 3.45% 11/15/26 960386AL4 $110,867.47 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $113,608.26 0.060 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $106,546.56 0.060 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $103,973.44 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $111,506.23 0.060 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $109,621.52 0.060 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $105,022.26 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $115,389.11 0.060 %
FIRST CITIZENS BA V/R 09/05/35 319626AA5 $100,710.39 0.060 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $103,684.91 0.060 %
PLAINS ALL AMER 4.5% 12/15/26 72650RBL5 $117,208.81 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $113,142.93 0.060 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $104,272.70 0.060 %
CVS HEALTH COR 3.625% 04/01/27 126650DH0 $114,443.42 0.060 %
THE CAMPBELLS CO 5.2% 03/21/29 134429BN8 $108,683.07 0.060 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $109,163.80 0.060 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $111,066.56 0.060 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $107,849.08 0.060 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $99,592.69 0.060 %
MARATHON PETRO 5.125% 12/15/26 56585ABC5 $113,016.59 0.060 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $104,482.99 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $108,938.72 0.060 %
ONEOK INC 3.4% 09/01/29 682680AY9 $116,838.28 0.060 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $99,745.32 0.060 %
ONEOK INC 4.4% 10/15/29 682680CC5 $100,502.41 0.060 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $102,174.78 0.060 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $108,389.13 0.060 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $107,866.14 0.060 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $100,903.01 0.060 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $110,522.35 0.060 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $104,322.14 0.060 %
EQT CORP 4.5% 01/15/29 26884LAX7 $116,763.92 0.060 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $104,288.53 0.060 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $109,697.95 0.060 %
PIEDMONT OPERAT 9.25% 07/20/28 720198AG5 $102,211.41 0.060 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $99,822.86 0.060 %
AON NORTH AMER 5.125% 03/01/27 03740MAA8 $107,258.62 0.060 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $113,818.35 0.060 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $100,002.40 0.060 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $115,058.40 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $110,606.37 0.060 %
AMRIZE FINANCE U 4.6% 04/07/27 43475RAA4 $111,072.53 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAF5 $107,154.34 0.060 %
BUNGE LTD FINAN 4.55% 08/04/30 120568BQ2 $107,473.52 0.060 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $106,325.73 0.060 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $100,313.97 0.060 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $105,265.35 0.060 %
FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 $113,824.92 0.060 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $115,637.89 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $112,156.62 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $115,868.06 0.060 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $108,208.45 0.060 %
TARGA RESOURCE 6.875% 01/15/29 87612BBN1 $103,488.83 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $112,734.15 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $105,333.47 0.060 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $114,833.00 0.060 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $114,232.58 0.060 %
ALBEMARLE CORP 4.65% 06/01/27 012653AD3 $112,364.19 0.060 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $100,702.64 0.060 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $103,843.23 0.060 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $113,773.34 0.060 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $104,713.60 0.060 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $111,932.42 0.060 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $106,827.31 0.060 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $107,397.36 0.060 %
LOWE'S COS INC 3.95% 10/15/27 548661ET0 $100,375.34 0.060 %
TRANE TECH FIN L 3.8% 03/21/29 456873AD0 $114,686.15 0.060 %
GENERAL MOTORS FIN 4% 10/06/26 37045XBQ8 $114,911.27 0.060 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $114,785.90 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $108,944.38 0.060 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $103,387.40 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $111,052.07 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $111,544.35 0.060 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $115,275.04 0.060 %
SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 $102,356.25 0.060 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $100,007.98 0.060 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $109,174.53 0.060 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $100,328.62 0.060 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $100,749.99 0.060 %
AMERICAN TOWER 3.65% 03/15/27 03027XBV1 $104,794.69 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $111,453.93 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $110,106.36 0.060 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $114,869.23 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $117,347.77 0.060 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $103,680.37 0.060 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $101,634.18 0.060 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $110,518.73 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $101,604.38 0.060 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $109,826.98 0.060 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAB2 $116,944.53 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $109,802.04 0.060 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $115,631.96 0.060 %
BGC GROUP INC 6.15% 04/02/30 05555LAD3 $103,704.23 0.060 %
HASBRO INC 3.55% 11/19/26 418056AY3 $115,934.72 0.060 %
ENERGY TRANSFER 4.2% 04/15/27 29273RBK4 $105,143.65 0.060 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $109,557.71 0.060 %
OCCIDENTAL PET 6.375% 09/01/28 674599EC5 $100,656.62 0.060 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $113,707.40 0.060 %
RTX CORP 2.65% 11/01/26 913017CH0 $114,945.23 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $114,514.31 0.060 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $85,157.19 0.050 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $97,366.67 0.050 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $84,670.94 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $84,053.31 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $85,603.91 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $95,033.37 0.050 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $97,863.13 0.050 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $96,425.07 0.050 %
AIR LEASE CORP 4.625% 10/01/28 00912XBF0 $85,796.97 0.050 %
HPS CORPORATE L 5.85% 06/05/30 40440VAN5 $83,067.29 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $82,967.33 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $85,605.91 0.050 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $85,442.27 0.050 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $94,832.26 0.050 %
EVERSOURCE ENERG 2.9% 03/01/27 30040WAQ1 $93,965.75 0.050 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $91,951.67 0.050 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $90,915.32 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $92,062.94 0.050 %
EQUINIX INC 2.9% 11/18/26 29444UBD7 $89,967.29 0.050 %
THE CAMPBELLS CO 5.2% 03/19/27 134429BM0 $86,774.61 0.050 %
LINEAGE OP LP 5.25% 07/15/30 53567YAA7 $82,943.16 0.050 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $95,001.21 0.050 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $82,073.01 0.050 %
DTE ENERGY CO 2.85% 10/01/26 233331AY3 $84,271.88 0.050 %
ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 $81,560.85 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $88,589.70 0.050 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $82,286.71 0.050 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $84,966.49 0.050 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $83,255.48 0.050 %
EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 $97,568.06 0.050 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $85,156.81 0.050 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $89,335.40 0.050 %
ROPER TECHNOLOG 4.45% 09/15/30 776696AL0 $81,549.07 0.050 %
AON CORP/AON GL 2.85% 05/28/27 03740LAD4 $94,492.30 0.050 %
CONAGRA BRANDS INC 5% 08/01/30 205887CK6 $82,361.43 0.050 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $88,880.48 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $91,864.80 0.050 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $85,146.45 0.050 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $98,538.70 0.050 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $94,551.34 0.050 %
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $91,978.69 0.050 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $82,646.94 0.050 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $88,453.52 0.050 %
TRANE TECHNOLOG 3.75% 08/21/28 45687AAP7 $90,281.14 0.050 %
NOV INC 3.6% 12/01/29 637071AM3 $88,691.41 0.050 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $88,570.49 0.050 %
GOLUB CAPITAL C 5.45% 08/15/28 38179RAE5 $81,474.63 0.050 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $87,325.88 0.050 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $86,886.09 0.050 %
CONSTELLATION BR 3.7% 12/06/26 21036PAQ1 $96,036.10 0.050 %
ZIMMER BIOMET HO 4.7% 02/19/27 98956PBA9 $86,444.34 0.050 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $86,719.47 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $97,789.05 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $94,856.20 0.050 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $83,417.29 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $95,609.54 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $94,490.66 0.050 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $82,728.57 0.050 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $84,119.49 0.050 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $82,603.14 0.050 %
DUKE ENERGY COR 4.85% 01/05/27 26441CCB9 $92,238.28 0.050 %
TEXTRON INC 3% 06/01/30 883203CB5 $91,124.11 0.050 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $83,584.24 0.050 %
SUMITOMO MITSU 2.142% 09/23/30 86562MBZ2 $90,499.64 0.050 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $90,968.20 0.050 %
HUMANA INC 4.875% 04/01/30 444859BN1 $81,483.22 0.050 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $85,161.89 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $92,270.70 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $87,676.44 0.050 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $91,548.29 0.050 %
CARDINAL HEALTH 4.7% 11/15/26 14149YBQ0 $87,361.84 0.050 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $81,938.41 0.050 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $82,460.73 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $89,080.25 0.050 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $98,959.80 0.050 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $83,529.46 0.050 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $90,064.69 0.050 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $94,597.24 0.050 %
APTIV SWISS HOL 4.65% 09/13/29 03837AAA8 $97,125.92 0.050 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $86,485.99 0.050 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $94,622.13 0.050 %
RTX CORP 5.75% 01/15/29 75513ECU3 $90,814.39 0.050 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $90,195.87 0.050 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $90,539.32 0.050 %
PVH CORP 5.5% 06/13/30 693656AE0 $83,451.33 0.050 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $82,299.20 0.050 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $88,987.34 0.050 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $96,063.61 0.050 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $98,469.51 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $83,690.26 0.050 %
ENEL AMERICAS SA 4% 10/25/26 29274FAF1 $96,674.76 0.050 %
WRKCO INC 4% 03/15/28 96145DAH8 $95,119.51 0.050 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $93,817.50 0.050 %
FNB CORP V/R 12/11/30 302520AD3 $88,649.64 0.050 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $82,566.77 0.050 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $85,720.33 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $92,470.13 0.050 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $96,673.17 0.050 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $94,827.47 0.050 %
AON CORP 8.205% 01/01/27 037389AK9 $90,715.33 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $89,407.73 0.050 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $88,201.65 0.050 %
POLARIS INC 6.95% 03/15/29 731068AA0 $91,057.90 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $96,485.34 0.050 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $84,818.98 0.050 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $98,407.89 0.050 %
JOHNSON CONTROL 1.75% 09/15/30 47837RAA8 $89,522.98 0.050 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $94,647.22 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $95,491.04 0.050 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $93,268.07 0.050 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $85,448.42 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $93,480.35 0.050 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $98,404.50 0.050 %
AIR LEASE CORP 3% 02/01/30 00914AAG7 $94,268.86 0.050 %
AMEREN CORP 1.95% 03/15/27 023608AL6 $82,801.97 0.050 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $81,772.82 0.050 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $81,606.16 0.050 %
LEAR CORP 3.8% 09/15/27 521865AY1 $89,934.71 0.050 %
XCEL ENERGY INC 3.35% 12/01/26 98389BAU4 $85,450.54 0.050 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $86,350.85 0.050 %
EQT CORP 6.375% 04/01/29 26884LAZ2 $98,975.00 0.050 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $87,808.48 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $95,083.21 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $87,625.20 0.050 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $92,867.78 0.050 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $93,448.06 0.050 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $82,029.11 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $90,077.78 0.050 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $96,781.78 0.050 %
SHERWIN-WILLIAMS 4.3% 08/15/28 824348BU9 $91,569.91 0.050 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $87,359.91 0.050 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $95,551.06 0.050 %
HEICO CORP 5.25% 08/01/28 422806AA7 $93,860.10 0.050 %
AMERICAN INTERN 4.85% 05/07/30 026874DW4 $94,491.74 0.050 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $82,861.86 0.050 %
COMERICA INC 4% 02/01/29 200340AT4 $85,128.37 0.050 %
ALLSTATE CORP 3.28% 12/15/26 020002BD2 $90,348.33 0.050 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $86,843.47 0.050 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $85,146.49 0.050 %
CARDINAL HEALTH 4.5% 09/15/30 14149YBU1 $91,469.31 0.050 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $84,330.10 0.050 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $95,575.42 0.050 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $92,122.54 0.050 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $96,214.62 0.050 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $88,566.44 0.050 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $98,860.68 0.050 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $91,144.30 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $90,890.84 0.050 %
AIR LEASE CORP 3.25% 10/01/29 00914AAE2 $85,970.33 0.050 %
PARAMOUNT GLOBAL 2.9% 01/15/27 124857AR4 $99,080.95 0.050 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $89,427.33 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $82,514.26 0.050 %
CONSTELLATION B 4.35% 05/09/27 21036PBK3 $92,156.97 0.050 %
CONSTELLATION BR 3.5% 05/09/27 21036PAS7 $90,727.19 0.050 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $85,721.77 0.050 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $82,500.09 0.050 %
STRYKER CORP 4.55% 02/10/27 863667BJ9 $86,538.33 0.050 %
EXELON CORP 2.75% 03/15/27 30161NBB6 $98,599.83 0.050 %
HOWMET AEROSPACE 5.9% 02/01/27 013817AJ0 $98,444.26 0.050 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $82,185.17 0.050 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $92,986.60 0.050 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $88,430.62 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $86,782.63 0.050 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $82,851.46 0.050 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $95,972.13 0.050 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $94,060.43 0.050 %
BLACKSTONE PRIV 5.05% 09/10/30 09261HBY2 $84,474.07 0.050 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $91,921.39 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $91,015.07 0.050 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $83,964.48 0.050 %
KYNDRYL HOLDING 2.05% 10/15/26 50155QAJ9 $97,902.54 0.050 %
DOLLAR GENERAL 4.625% 11/01/27 256677AK1 $98,047.70 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $92,111.87 0.050 %
AIR LEASE CORP 5.1% 03/01/29 00914AAV4 $87,060.71 0.050 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $87,681.68 0.050 %
ENSTAR FINANCE LL V/R 01/15/42 29360AAB6 $90,406.88 0.050 %
HUMANA INC 5.75% 03/01/28 444859BU5 $83,407.24 0.050 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $98,282.69 0.050 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $97,047.97 0.050 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $96,946.30 0.050 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $92,475.12 0.050 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $98,673.53 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $99,539.31 0.050 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $86,893.02 0.050 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $87,991.99 0.050 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $94,766.84 0.050 %
SYNOVUS FINANCIAL V/R 11/01/30 87161CAP0 $91,116.73 0.050 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $98,601.22 0.050 %
AMEREN CORP 5.7% 12/01/26 023608AP7 $88,243.11 0.050 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $81,819.10 0.050 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $93,912.27 0.050 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $81,619.06 0.050 %
LYB INTERNATIONA 3.5% 03/02/27 50247WAB3 $94,679.84 0.050 %
INGREDION INC 2.9% 06/01/30 457187AC6 $95,393.41 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $96,015.00 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $93,275.20 0.050 %
SPECTRA ENERGY 3.375% 10/15/26 84756NAH2 $89,425.03 0.050 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $88,031.09 0.050 %
GENERAL MOTORS FIN 5% 07/15/27 37045XFH4 $87,883.30 0.050 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $81,965.71 0.050 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $89,884.18 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XDF0 $82,312.90 0.050 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $98,918.28 0.050 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $86,870.07 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $92,028.75 0.050 %
BLUE OWL CAPIT 2.625% 01/15/27 69121KAF1 $88,275.72 0.050 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $94,806.76 0.050 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $90,670.79 0.050 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $83,501.85 0.050 %
MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 $93,771.30 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $90,791.16 0.050 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $88,704.46 0.050 %
MSD INVESTMENT 6.25% 05/31/30 55354LAA7 $88,617.10 0.050 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $84,064.31 0.050 %
SEMPRA 3.7% 04/01/29 816851BP3 $83,988.28 0.050 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $93,784.76 0.050 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $85,951.38 0.050 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $83,285.61 0.050 %
ARES STRATEGIC 4.85% 01/15/29 04020EAP2 $99,271.35 0.050 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $81,646.00 0.050 %
L3HARRIS TECH I 3.85% 12/15/26 502431AL3 $86,042.70 0.050 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $84,357.80 0.050 %
EVERGY INC V/R 06/01/55 30034WAE6 $84,122.42 0.050 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $88,860.08 0.050 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $96,563.91 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $88,089.00 0.050 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $83,093.53 0.050 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $85,720.68 0.050 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $91,154.17 0.050 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $83,572.26 0.050 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $85,462.06 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $97,847.26 0.050 %
HP INC 5.4% 04/25/30 40434LAR6 $96,317.93 0.050 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $83,825.66 0.050 %
OCCIDENTAL PETROLE 5% 08/01/27 674599EH4 $92,292.74 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $91,148.47 0.050 %
JBS USA HOLD/FOOD/ 3% 02/02/29 46590XAN6 $92,011.13 0.050 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $85,448.45 0.050 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $94,759.45 0.050 %
GATX CORP 4% 06/30/30 361448BF9 $90,071.59 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $86,235.25 0.050 %
HARTFORD INSUR G 2.8% 08/19/29 416515BE3 $91,038.02 0.050 %
HYATT HOTELS CO 5.75% 01/30/27 448579AQ5 $98,042.89 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $87,109.67 0.050 %
STARBUCKS CORP 4.8% 05/15/30 855244BL2 $83,815.13 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $96,547.78 0.050 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $89,637.02 0.050 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $82,044.09 0.050 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $98,226.89 0.050 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $89,213.95 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $91,728.59 0.050 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $84,725.50 0.050 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $72,147.91 0.040 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $73,068.65 0.040 %
CROWN CASTLE INC 4% 03/01/27 22822VAE1 $70,234.25 0.040 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $77,526.81 0.040 %
SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 $66,432.07 0.040 %
WESTERN DIGITAL 2.85% 02/01/29 958102AQ8 $66,953.57 0.040 %
ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 $71,078.15 0.040 %
PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 $70,879.86 0.040 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $72,505.21 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $75,013.47 0.040 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $65,410.68 0.040 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $76,394.79 0.040 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $79,120.07 0.040 %
TELUS CORP 2.8% 02/16/27 87971MBD4 $74,136.53 0.040 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $80,556.12 0.040 %
INTERPUBLIC GRO 4.65% 10/01/28 460690BP4 $80,952.09 0.040 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $78,545.33 0.040 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $74,279.61 0.040 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $69,611.96 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $79,325.67 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $79,476.02 0.040 %
HUMANA INC 3.125% 08/15/29 444859BK7 $67,510.13 0.040 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $80,079.60 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $76,461.54 0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $80,065.18 0.040 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $80,423.93 0.040 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $69,492.30 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $72,570.93 0.040 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $75,789.68 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $75,702.73 0.040 %
ARES STRATEGIC I 5.8% 09/09/30 04020EAK3 $81,377.46 0.040 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $80,243.58 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $79,826.58 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $78,002.90 0.040 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $80,957.49 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $78,127.25 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $77,258.38 0.040 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $66,235.91 0.040 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $72,028.12 0.040 %
ENBRIDGE INC 1.6% 10/04/26 29250NBH7 $73,395.99 0.040 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $75,935.27 0.040 %
TC PIPELINES LP 3.9% 05/25/27 87233QAC2 $80,970.76 0.040 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $79,452.26 0.040 %
ROGERS COMMUNICA 2.9% 11/15/26 775109BF7 $64,880.54 0.040 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $80,606.01 0.040 %
INTERPUBLIC GRO 4.75% 03/30/30 460690BR0 $81,079.74 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $69,884.76 0.040 %
MARTIN MARIETTA 2.5% 03/15/30 573284AV8 $70,404.08 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $81,091.27 0.040 %
NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 $81,011.92 0.040 %
AVNET INC 6.25% 03/15/28 053807AW3 $73,395.12 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $67,399.23 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $77,154.77 0.040 %
XYLEM INC 3.25% 11/01/26 98419MAJ9 $80,750.77 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $78,687.12 0.040 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $76,581.92 0.040 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $79,935.46 0.040 %
JABIL INC 4.25% 05/15/27 466313AM5 $66,333.95 0.040 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $78,544.67 0.040 %
DARDEN RESTAURA 3.85% 05/01/27 237194AL9 $81,256.58 0.040 %
AIR LEASE CORP 3.625% 04/01/27 00912XAV6 $79,440.48 0.040 %
FMC CORP 3.45% 10/01/29 302491AU9 $75,987.84 0.040 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $78,118.06 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $70,478.43 0.040 %
AIR LEASE CORP 3.625% 12/01/27 00912XAY0 $80,046.39 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $70,329.60 0.040 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $80,769.44 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $76,414.10 0.040 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $69,074.50 0.040 %
FIFTH THIRD BANCO V/R 11/01/27 316773DD9 $68,777.26 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $79,392.38 0.040 %
LPL HOLDINGS INC 5.7% 05/20/27 50212YAJ3 $67,890.59 0.040 %
CONAGRA BRANDS I 5.3% 10/01/26 205887CJ9 $81,034.83 0.040 %
STARBUCKS CORP 2% 03/12/27 855244AV1 $78,097.25 0.040 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $73,604.02 0.040 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $78,073.23 0.040 %
HCA INC 3.375% 03/15/29 404119CJ6 $68,553.84 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $79,471.54 0.040 %
KINDER MORGAN I 1.75% 11/15/26 49456BAU5 $68,876.01 0.040 %
KROGER CO 2.2% 05/01/30 501044DP3 $79,165.05 0.040 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $81,008.02 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $79,188.72 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $72,236.13 0.040 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $79,079.39 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $81,112.50 0.040 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $80,509.21 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $74,727.61 0.040 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $81,146.15 0.040 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $79,023.56 0.040 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $73,170.71 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $81,100.90 0.040 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $77,092.21 0.040 %
SYNOVUS BANK G 5.625% 02/15/28 87164DVJ6 $77,553.68 0.040 %
NISOURCE INC V/R 11/30/54 65473PAR6 $80,086.45 0.040 %
CNA FINANCIAL C 2.05% 08/15/30 126117AW0 $76,819.97 0.040 %
ONEOK INC 4% 07/13/27 682680AS2 $65,688.48 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $80,931.35 0.040 %
HP INC 3.4% 06/17/30 40434LAC9 $72,874.90 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $73,720.07 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $79,400.39 0.040 %
ZIONS BANCORP NA V/R 08/18/28 98971DAD2 $75,788.47 0.040 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $70,637.74 0.040 %
FMC CORP 3.2% 10/01/26 302491AT2 $69,408.61 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $73,446.24 0.040 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $76,153.32 0.040 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $77,956.23 0.040 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $81,234.98 0.040 %
FACTSET RESEARCH 2.9% 03/01/27 303075AA3 $64,277.61 0.040 %
GENERAL MILLS IN 4.7% 01/30/27 370334CX0 $71,365.37 0.040 %
QUANTA SERVICES 4.3% 08/09/28 74762EAM4 $76,326.76 0.040 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $75,978.03 0.040 %
THE CAMPBELLS 2.375% 04/24/30 134429BJ7 $65,215.83 0.040 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $79,869.43 0.040 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $80,129.96 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $79,337.38 0.040 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $76,274.90 0.040 %
HASBRO INC 3.5% 09/15/27 418056AV9 $69,598.96 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $67,096.70 0.040 %
VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 $76,782.93 0.040 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $67,882.73 0.040 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $75,130.93 0.040 %
OTIS WORLDWIDE 2.293% 04/05/27 68902VAJ6 $68,539.86 0.040 %
JABIL INC 3.95% 01/12/28 466313AH6 $75,582.64 0.040 %
LADDER CAP FIN L 5.5% 08/01/30 505742AS5 $77,916.41 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $76,470.62 0.040 %
INGREDION INC 3.2% 10/01/26 457187AB8 $79,444.90 0.040 %
KELLANOVA 2.1% 06/01/30 487836BX5 $69,154.28 0.040 %
AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 $70,634.94 0.040 %
ONEOK INC 3.25% 06/01/30 682680BS1 $67,502.57 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $68,999.14 0.040 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $72,762.58 0.040 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $70,878.62 0.040 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $78,863.63 0.040 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $71,596.60 0.040 %
MARTIN MARIETTA 3.5% 12/15/27 573284AT3 $70,224.44 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $77,028.21 0.040 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $76,105.41 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $79,081.40 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $73,597.68 0.040 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $73,730.42 0.040 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $52,128.20 0.030 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $61,123.41 0.030 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $62,148.45 0.030 %
XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 $63,105.01 0.030 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $62,362.25 0.030 %
RELIANCE INC 2.15% 08/15/30 759509AG7 $59,240.74 0.030 %
GATX CORP 4.7% 04/01/29 361448BE2 $61,106.35 0.030 %
DUKE ENERGY CORP V/R 01/15/82 26441CBP9 $58,429.83 0.030 %
NET OTHER ASSETS NA -$9,146.41 -0.010 %
As of 10/17/2025 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)
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.18914
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.18569
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.20329
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.18663
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.19280
May 1, 2025 May 1, 2025 May 6, 2025 0.18726
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.19662
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.18571
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.18712
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.20177
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.21532
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.22029
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20531
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.22141
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.20164
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21440
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.02943
May 1, 2024 May 2, 2024 May 7, 2024 0.20520
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21144
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.24950

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 5.12% - - 6.27%
Market Price 5.18% - - 6.24%
Index 5.31% - - 6.51%
Cumulative Performance
As of Oct 17, 2025 WTD MTD QTD YTD
NAV 0.29% 0.50% 0.50% 6.01%
Market Price 0.35% 0.44% 0.44% 5.92%
Index 0.29% 0.50% 0.50% 6.16%

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

Premium/Discount

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

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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.