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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$51.39

EXPENSE RATIO

0.19%

Yield to Maturity

4.47%

30-Day Sec Yield

4.29%
ALL DATA AS OF 09/02/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 08/29/2025. 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 $172,156,175
Shares Outstanding 3,350,000
Median Spread 0.10%
Premium Discount Ratio 0.03%
Closing Price as of 09/02/2025 $51.64

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 1259
Number of Issuers 394
Average Coupon 4.4%
Average Maturity 3.09 Years
* 30-Day SEC Yield is as of 08/29/2025
Yield to Maturity 4.47%
Yield to Worst 4.46%
Option Adjusted Duration 2.72
Option Adjusted Spread 75
Spread Duration 2.76
30-Day SEC Yield* 4.29%

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 $1.132T

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 2.30 %
FORD MOTOR CREDIT CO LLC 2.07 %
GENERAL MOTORS FINL CO 2.07 %
T-MOBILE USA INC 1.90 %
NEXTERA ENERGY CAPITAL 1.75 %
AERCAP IRELAND CAP/GLOBA 1.46 %
ORACLE CORP 1.46 %
CVS HEALTH CORP 1.41 %
AT&T INC 1.39 %
CAPITAL ONE FINANCIAL CO 1.37 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $1,046,931.35 0.610 %
CASHUSD CASHUSD $782,876.31 0.450 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $753,356.09 0.440 %
BOEING CO 5.15% 05/01/30 097023CY9 $713,589.67 0.410 %
DEUTSCHE TELEKO 8.75% 06/15/30 25156PAC7 $642,003.82 0.370 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $604,696.73 0.350 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $607,707.41 0.350 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $580,701.69 0.340 %
AMGEN INC 5.15% 03/02/28 031162DP2 $582,942.88 0.340 %
AERCAP IRELAND 2.45% 10/29/26 00774MAV7 $558,157.94 0.320 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $539,117.36 0.310 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $495,442.52 0.290 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $505,965.92 0.290 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $457,150.63 0.270 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $458,227.84 0.270 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $456,461.26 0.270 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $470,309.11 0.270 %
BROADCOM CRP / 3.875% 01/15/27 11134LAH2 $445,392.74 0.260 %
RTX CORP 4.125% 11/16/28 913017CY3 $455,581.18 0.260 %
FISERV INC 3.5% 07/01/29 337738AU2 $433,518.04 0.250 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $424,673.38 0.250 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $425,784.32 0.250 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $425,574.64 0.250 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $410,690.00 0.240 %
AT&T INC 2.3% 06/01/27 00206RJX1 $375,285.61 0.220 %
VERIZON COMMUN 4.125% 03/16/27 92343VDY7 $372,310.97 0.220 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $355,162.92 0.210 %
BROADCOM INC 5.05% 07/12/29 11135FBX8 $356,739.24 0.210 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $350,677.06 0.200 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $335,734.09 0.200 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $351,090.02 0.200 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $348,158.97 0.200 %
MORGAN STANLEY 4.35% 09/08/26 6174467Y9 $347,411.90 0.200 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $342,896.28 0.200 %
AT&T INC 1.65% 02/01/28 00206RKG6 $335,270.65 0.190 %
ORACLE CORP 2.8% 04/01/27 68389XBU8 $331,881.47 0.190 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $321,083.96 0.190 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $319,859.60 0.190 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $313,227.76 0.180 %
HCA INC 4.125% 06/15/29 404119BX6 $304,311.46 0.180 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $304,808.97 0.180 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $307,306.32 0.180 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $304,739.00 0.180 %
BOEING CO 5.04% 05/01/27 097023CU7 $318,331.72 0.180 %
NEXTERA ENERGY 4.685% 09/01/27 65339KCL2 $302,814.50 0.180 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $317,589.14 0.180 %
HALEON US CAPI 3.375% 03/24/27 36264FAK7 $299,088.81 0.170 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $295,592.73 0.170 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $289,840.34 0.170 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $284,604.14 0.170 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $293,318.70 0.170 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $300,633.88 0.170 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $284,792.29 0.170 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $287,288.94 0.170 %
FOX CORP 4.709% 01/25/29 35137LAH8 $299,657.59 0.170 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $295,966.74 0.170 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $281,668.86 0.160 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $277,748.91 0.160 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $270,847.24 0.160 %
BROADCOM INC 4.6% 07/15/30 11135FCK5 $268,937.04 0.160 %
INTEL CORP 2.45% 11/15/29 458140BH2 $278,347.31 0.160 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $269,282.68 0.160 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $279,145.15 0.160 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $283,160.26 0.160 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $277,856.71 0.160 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $280,115.35 0.160 %
DELL INT LLC / E 4.9% 10/01/26 24703TAE6 $266,610.47 0.150 %
AMGEN INC 2.2% 02/21/27 031162CT5 $263,002.98 0.150 %
DEUTSCHE BANK NY V/R 11/16/27 251526CP2 $255,398.80 0.150 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $264,797.91 0.150 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $255,418.79 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $254,736.00 0.150 %
BROADCOM INC 4.75% 04/15/29 11135FBA8 $264,002.25 0.150 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $266,430.96 0.150 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $259,453.61 0.150 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $250,484.69 0.150 %
AT&T INC 4.1% 02/15/28 00206RGL0 $265,203.62 0.150 %
INTEL CORP 4.875% 02/10/28 458140CE8 $264,065.57 0.150 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $253,763.42 0.150 %
DEUTSCHE BANK NY V/R 08/04/31 251526DB2 $252,437.03 0.150 %
BARCLAYS PLC V/R 11/24/27 06738EBU8 $259,945.59 0.150 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $234,249.07 0.140 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $248,958.21 0.140 %
SABINE PASS LIQUEF 5% 03/15/27 785592AS5 $247,005.78 0.140 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $242,803.47 0.140 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $245,215.99 0.140 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $245,199.23 0.140 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $234,341.37 0.140 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $233,090.77 0.140 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $232,782.84 0.140 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 $238,364.26 0.140 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $248,493.47 0.140 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $235,668.38 0.140 %
FORD MOTOR CREDI 5.8% 03/05/27 345397D83 $238,508.10 0.140 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $234,465.57 0.140 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $249,027.21 0.140 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $240,985.11 0.140 %
HCA INC 5.625% 09/01/28 404121AJ4 $237,085.77 0.140 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $243,856.72 0.140 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $246,108.96 0.140 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $238,799.98 0.140 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $234,386.10 0.140 %
FORD MOTOR COM 4.346% 12/08/26 345370CR9 $236,137.08 0.140 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $240,546.58 0.140 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $239,626.25 0.140 %
TORONTO-DOMINION V/R 09/15/31 891160MJ9 $236,672.14 0.140 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $239,377.87 0.140 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $233,543.45 0.140 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $239,883.01 0.140 %
FORD MOTOR CRED 5.85% 05/17/27 345397E74 $226,136.22 0.130 %
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 $227,234.93 0.130 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $228,676.89 0.130 %
AT&T INC 4.25% 03/01/27 00206RDQ2 $220,220.07 0.130 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $225,066.26 0.130 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $218,347.74 0.130 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $229,785.41 0.130 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $220,036.75 0.130 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $229,932.21 0.130 %
DUKE ENERGY COR 2.65% 09/01/26 26441CAS4 $221,796.46 0.130 %
BROADCOM INC 4.35% 02/15/30 11135FCB5 $225,787.84 0.130 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $225,139.47 0.130 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $225,420.27 0.130 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $224,834.13 0.130 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $231,775.90 0.130 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $225,722.40 0.130 %
SHIRE ACQ INV IR 3.2% 09/23/26 82481LAD1 $229,836.96 0.130 %
T-MOBILE USA IN 4.75% 02/01/28 87264AAV7 $221,358.13 0.130 %
INTEL CORP 3.9% 03/25/30 458140BR0 $222,534.24 0.130 %
FORD MOTOR CRED 4.95% 05/28/27 345397C27 $232,123.77 0.130 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $217,354.94 0.130 %
BARCLAYS PLC V/R 11/11/29 06738EDD4 $225,746.72 0.130 %
BARCLAYS PLC V/R 09/13/27 06738ECJ2 $221,847.64 0.130 %
BARCLAYS PLC V/R 03/12/28 06738ECP8 $224,921.70 0.130 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $228,115.72 0.130 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $214,239.94 0.120 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $204,282.23 0.120 %
DEUTSCHE BANK NY V/R 01/07/28 25160PAH0 $206,006.58 0.120 %
ONEOK INC 4.25% 09/24/27 682680CB7 $198,843.91 0.120 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $212,731.41 0.120 %
RTX CORP 5.75% 11/08/26 75513ECT6 $201,812.04 0.120 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $199,816.58 0.120 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $208,339.77 0.120 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $205,573.45 0.120 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $208,660.41 0.120 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $207,114.62 0.120 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $209,510.46 0.120 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $205,556.85 0.120 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $212,866.35 0.120 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $200,380.77 0.120 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $201,118.45 0.120 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $201,316.67 0.120 %
FORD MOTOR CRE 5.125% 11/05/26 345397F81 $198,594.80 0.120 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $206,834.67 0.120 %
HP ENTERPRISE C 4.45% 09/25/26 42824CBR9 $199,130.74 0.120 %
BROADCOM INC 5.05% 07/12/27 11135FBZ3 $199,531.42 0.120 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $209,214.70 0.120 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $201,469.77 0.120 %
VMWARE LLC 3.9% 08/21/27 928563AC9 $199,114.71 0.120 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $205,769.35 0.120 %
MICRON TECHNOLO 6.75% 11/01/29 595112BV4 $210,327.94 0.120 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $213,677.64 0.120 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $205,261.11 0.120 %
CITIGROUP INC V/R 11/19/34 172967PN5 $202,324.36 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $214,137.93 0.120 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $207,872.14 0.120 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $200,992.20 0.120 %
AMGEN INC 4.05% 08/18/29 031162DH0 $199,069.88 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $213,616.00 0.120 %
BAXTER INTERNA 1.915% 02/01/27 071813CL1 $213,204.68 0.120 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $206,219.35 0.120 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $200,698.67 0.120 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $203,696.72 0.120 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $198,653.47 0.120 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $200,602.73 0.120 %
MPLX LP 4% 03/15/28 55336VAR1 $202,476.95 0.120 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $209,674.27 0.120 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $190,754.04 0.110 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $189,906.13 0.110 %
HCA INC 4.5% 02/15/27 404119BU2 $185,576.54 0.110 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $196,683.08 0.110 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $188,218.93 0.110 %
INTEL CORP 3.75% 08/05/27 458140BY5 $183,667.00 0.110 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $197,520.11 0.110 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $190,546.60 0.110 %
CAPITAL ONE FINAN V/R 11/02/27 14040HCH6 $180,886.05 0.110 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $189,583.76 0.110 %
OCCIDENTAL PETRO 5.2% 08/01/29 674599EJ0 $193,394.62 0.110 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $191,757.97 0.110 %
GENERAL MOTORS 4.35% 01/17/27 37045XBT2 $180,862.07 0.110 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $195,385.77 0.110 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $190,822.81 0.110 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $196,781.80 0.110 %
GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 $191,206.00 0.110 %
CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 $197,755.42 0.110 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $183,115.52 0.110 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $194,802.01 0.110 %
MPLX LP 4.125% 03/01/27 55336VAK6 $189,592.22 0.110 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $190,452.05 0.110 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $191,529.66 0.110 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $195,544.71 0.110 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $188,883.03 0.110 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $187,758.08 0.110 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $185,079.49 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $197,021.87 0.110 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $191,617.68 0.110 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $192,366.33 0.110 %
BROADCOM INC 4.8% 04/15/28 11135FCE9 $181,299.72 0.110 %
TELEFONICA EMI 4.103% 03/08/27 87938WAT0 $193,189.43 0.110 %
L3HARRIS TECH IN 5.4% 01/15/27 502431AP4 $189,299.92 0.110 %
BLACKSTONE PRI 2.625% 12/15/26 09261HAD9 $181,311.47 0.110 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $188,074.17 0.110 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $194,568.64 0.110 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $190,357.63 0.110 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $184,108.02 0.110 %
ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 $194,879.58 0.110 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $189,990.23 0.110 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $190,555.95 0.110 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $186,529.30 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $194,934.98 0.110 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $181,198.10 0.110 %
INTEL CORP 5.125% 02/10/30 458140CF5 $194,762.57 0.110 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $193,933.61 0.110 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $182,162.59 0.110 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $181,124.62 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $187,752.55 0.110 %
CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 $192,236.95 0.110 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $192,810.37 0.110 %
RTX CORP 3.125% 05/04/27 913017CR8 $164,193.89 0.100 %
SEMPRA V/R 04/01/52 816851BM0 $173,192.59 0.100 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $176,806.35 0.100 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $177,075.15 0.100 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $174,498.53 0.100 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $167,001.71 0.100 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $167,753.46 0.100 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $171,732.66 0.100 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $169,177.50 0.100 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $168,265.93 0.100 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $167,358.39 0.100 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $168,296.45 0.100 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $165,992.63 0.100 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $165,925.01 0.100 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $170,981.48 0.100 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $166,458.56 0.100 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $176,152.68 0.100 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $171,584.31 0.100 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $174,087.29 0.100 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $165,237.38 0.100 %
RTX CORP 3.5% 03/15/27 75513ECH2 $176,317.88 0.100 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $166,955.81 0.100 %
NOMURA HOLDING 2.329% 01/22/27 65535HAZ2 $180,453.14 0.100 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $169,334.33 0.100 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $180,010.27 0.100 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $171,594.80 0.100 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $179,869.81 0.100 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $180,433.97 0.100 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $166,307.01 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $172,956.54 0.100 %
FORTIS INC 3.055% 10/04/26 349553AM9 $174,530.05 0.100 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $164,404.64 0.100 %
SYNOPSYS INC 4.55% 04/01/27 871607AA5 $169,416.52 0.100 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $170,751.40 0.100 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $172,479.06 0.100 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $174,448.81 0.100 %
CITIGROUP INC 4.3% 11/20/26 172967JC6 $167,298.55 0.100 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $171,154.38 0.100 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $167,067.19 0.100 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $168,715.35 0.100 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $165,345.11 0.100 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $165,481.66 0.100 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $165,034.30 0.100 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $179,081.30 0.100 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $176,581.13 0.100 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $171,744.58 0.100 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $171,782.79 0.100 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $167,960.77 0.100 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $176,766.50 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $171,087.77 0.100 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $172,424.35 0.100 %
ENERGY TRANSFER 6.05% 12/01/26 29273VAR1 $160,409.19 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $162,438.47 0.090 %
BOEING CO 2.7% 02/01/27 097023CM5 $161,691.11 0.090 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $158,731.39 0.090 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $162,544.16 0.090 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $158,650.14 0.090 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $161,632.00 0.090 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $158,443.25 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $160,501.97 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $159,160.14 0.090 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $163,241.45 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $161,826.09 0.090 %
PARAMOUNT GLOB 7.875% 07/30/30 925524AH3 $158,541.46 0.090 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $163,533.55 0.090 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $158,292.24 0.090 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $157,590.29 0.090 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $158,129.24 0.090 %
THE CAMPBELLS C 4.15% 03/15/28 134429BG3 $162,931.31 0.090 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $159,094.04 0.090 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $158,351.81 0.090 %
CAPITAL ONE FINA 4.1% 02/09/27 254709AM0 $160,095.66 0.090 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $162,447.81 0.090 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $158,720.52 0.090 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $159,529.98 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $158,399.23 0.090 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $159,916.09 0.090 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $160,436.49 0.090 %
GENERAL MOTORS 2.35% 02/26/27 37045XDR4 $160,369.17 0.090 %
BROADCOM INC 4.11% 09/15/28 11135FAL5 $162,753.20 0.090 %
AMGEN INC 1.65% 08/15/28 031162DB3 $163,444.41 0.090 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $159,275.71 0.090 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $157,646.10 0.090 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $162,681.82 0.090 %
BOEING CO 3.25% 02/01/28 097023DB8 $161,406.54 0.090 %
KEY BANK NA 5.85% 11/15/27 49327M3F9 $162,613.03 0.090 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $161,494.04 0.090 %
HCA INC 5.875% 02/01/29 404119BW8 $162,090.33 0.090 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $160,879.96 0.090 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $161,628.45 0.090 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $160,934.61 0.090 %
HCA INC 5.2% 06/01/28 404119CP2 $160,678.08 0.090 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $159,639.21 0.090 %
BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 $148,660.04 0.090 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $156,181.65 0.090 %
INTEL CORP 3.75% 03/25/27 458140BQ2 $151,017.75 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $155,953.44 0.090 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $153,607.94 0.090 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $148,481.63 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $150,835.30 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $151,663.55 0.090 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $148,553.60 0.090 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $151,265.14 0.090 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $148,366.22 0.090 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $156,973.32 0.090 %
COMERICA INC V/R 01/30/30 200340AW7 $151,184.96 0.090 %
BOSTON PROPERTI 2.75% 10/01/26 10112RAY0 $154,104.55 0.090 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $153,663.32 0.090 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $154,016.61 0.090 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $146,545.24 0.090 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAC0 $155,939.99 0.090 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $155,529.50 0.090 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $152,035.07 0.090 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $153,630.77 0.090 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $150,325.99 0.090 %
SOLVENTUM CORP 5.45% 02/25/27 83444MAN1 $147,988.17 0.090 %
DEUTSCHE BANK NY V/R 02/08/28 251526CV9 $148,227.03 0.090 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $154,176.76 0.090 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $152,346.13 0.090 %
HP INC 3% 06/17/27 40434LAB1 $147,959.40 0.090 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $147,724.57 0.090 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $148,904.12 0.090 %
FISERV INC 4.2% 10/01/28 337738AR9 $147,320.51 0.090 %
SANTANDER UK GROU V/R 01/11/28 80281LAR6 $146,725.15 0.090 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $150,921.82 0.090 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $150,057.16 0.090 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $156,475.15 0.090 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $151,694.19 0.090 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $151,868.75 0.090 %
HCA INC 3.125% 03/15/27 404119CH0 $154,814.45 0.090 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $154,549.28 0.090 %
WORKDAY INC 3.5% 04/01/27 98138HAG6 $150,783.17 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $149,632.44 0.090 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $149,555.50 0.090 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $154,275.60 0.090 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $151,986.43 0.090 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $150,376.98 0.090 %
HP INC 4% 04/15/29 40434LAK1 $155,253.47 0.090 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $149,602.43 0.090 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $152,216.60 0.090 %
AT&T INC 4.7% 08/15/30 00206RMX7 $153,737.09 0.090 %
STARBUCKS CORP 4.85% 02/08/27 855244BG3 $146,998.01 0.090 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $149,831.64 0.090 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $151,646.05 0.090 %
CDW LLC/CDW FIN 2.67% 12/01/26 12513GBG3 $152,818.04 0.090 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $146,800.36 0.090 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $149,789.40 0.090 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $147,300.21 0.090 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $153,809.74 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $149,439.26 0.090 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $150,028.05 0.090 %
AMERICAN TOWER 3.375% 10/15/26 03027XAK6 $155,508.26 0.090 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $148,440.62 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $154,550.95 0.090 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $155,102.71 0.090 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $143,301.81 0.080 %
BOEING CO 3.2% 03/01/29 097023CD5 $139,437.64 0.080 %
FISERV INC 4.75% 03/15/30 337738BM9 $139,680.88 0.080 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $141,795.89 0.080 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $136,761.72 0.080 %
AON CORP 2.8% 05/15/30 037389BE2 $137,048.51 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $137,527.02 0.080 %
KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 $129,252.20 0.080 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $129,423.29 0.080 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $144,818.13 0.080 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $142,787.95 0.080 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $144,134.95 0.080 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $145,806.05 0.080 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $145,982.56 0.080 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $130,085.93 0.080 %
QORVO INC 4.375% 10/15/29 74736KAH4 $134,347.79 0.080 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $129,213.85 0.080 %
BOEING CO/THE 6.259% 05/01/27 097023DP7 $141,789.33 0.080 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $142,179.22 0.080 %
CAPITAL ONE FINAN V/R 10/29/27 14040HDB8 $131,873.96 0.080 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $143,682.77 0.080 %
FISERV INC 2.65% 06/01/30 337738BC1 $139,385.73 0.080 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $135,128.11 0.080 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $134,801.26 0.080 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $144,240.78 0.080 %
ARES CAPITAL CORP 7% 01/15/27 04010LBE2 $135,134.34 0.080 %
EQT CORP 3.9% 10/01/27 26884LAF6 $138,876.73 0.080 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $134,394.75 0.080 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $133,326.81 0.080 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $129,592.60 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $146,114.90 0.080 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $138,915.34 0.080 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $145,012.64 0.080 %
DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 $129,333.58 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $142,335.47 0.080 %
JEFFERIES FIN G 4.85% 01/15/27 47233JAG3 $131,726.88 0.080 %
SANTANDER HOLDING V/R 01/06/28 80282KBC9 $141,837.49 0.080 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $133,533.64 0.080 %
NISOURCE INC 3.49% 05/15/27 65473QBE2 $134,887.95 0.080 %
FISERV INC 2.25% 06/01/27 337738BB3 $131,507.40 0.080 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $145,562.48 0.080 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $136,908.81 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $137,199.00 0.080 %
SEMPRA 3.4% 02/01/28 816851BG3 $137,567.39 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $142,047.99 0.080 %
INTEL CORP 3.15% 05/11/27 458140AX8 $143,598.65 0.080 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $129,162.77 0.080 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $145,347.49 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $145,672.68 0.080 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $144,905.07 0.080 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $134,035.72 0.080 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $137,736.90 0.080 %
REVVITY INC 3.3% 09/15/29 714046AG4 $135,788.72 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $139,164.85 0.080 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $144,555.60 0.080 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $143,060.55 0.080 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $140,330.32 0.080 %
BROADCOM INC 5.05% 04/15/30 11135FCF6 $131,016.99 0.080 %
BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 $144,138.47 0.080 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $145,599.96 0.080 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $137,949.63 0.080 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $129,985.86 0.080 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $135,989.89 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $146,228.45 0.080 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $132,465.42 0.080 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $144,136.52 0.080 %
SOUTHERN CO V/R 09/15/51 842587DJ3 $130,598.53 0.080 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $131,259.74 0.080 %
BROADCOM INC 4.15% 02/15/28 11135FCA7 $140,334.07 0.080 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $133,653.64 0.080 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $142,207.01 0.080 %
FISERV INC 5.15% 03/15/27 337738BJ6 $129,595.03 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $142,529.25 0.080 %
FISERV INC 5.45% 03/02/28 337738BD9 $143,781.06 0.080 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $130,020.74 0.080 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $137,418.67 0.080 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $144,693.10 0.080 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $132,770.23 0.080 %
CANADIAN PACIFI 1.75% 12/02/26 13645RBE3 $141,524.96 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $138,898.34 0.080 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $129,691.69 0.080 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $141,226.94 0.080 %
SANTANDER HOLD 3.244% 10/05/26 80282KAZ9 $145,203.63 0.080 %
SOUTH BOW USA 5.026% 10/01/29 83007CAD4 $144,503.80 0.080 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $140,078.82 0.080 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $140,524.08 0.080 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $130,568.05 0.080 %
CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 $135,318.23 0.080 %
RTX CORP 2.25% 07/01/30 75513EAD3 $137,468.22 0.080 %
AERCAP IRELAND C 6.1% 01/15/27 00774MBD6 $144,179.06 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $138,055.67 0.080 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $129,819.66 0.080 %
MICRON TECHNOL 4.663% 02/15/30 595112BQ5 $130,848.97 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $137,994.24 0.080 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $141,650.11 0.080 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $138,122.54 0.080 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $133,349.65 0.080 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $135,997.26 0.080 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $135,653.52 0.080 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $122,957.63 0.070 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $117,062.13 0.070 %
HSBC HOLDINGS 4.375% 11/23/26 404280BH1 $121,591.63 0.070 %
BAT CAPITAL CO 3.215% 09/06/26 05526DBJ3 $125,518.82 0.070 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $124,297.79 0.070 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $113,672.40 0.070 %
AMERICAN ELECTRIC V/R 02/15/62 025537AU5 $121,548.59 0.070 %
NORTHROP GRUMMAN 3.2% 02/01/27 666807BK7 $118,885.16 0.070 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $114,129.20 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $120,126.92 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $116,609.64 0.070 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $125,818.28 0.070 %
GENERAL MOTORS FIN 4% 10/06/26 37045XBQ8 $116,258.34 0.070 %
ENBRIDGE INC 5.25% 04/05/27 29250NCA1 $119,279.83 0.070 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $122,601.95 0.070 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $113,973.26 0.070 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $121,378.94 0.070 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $113,809.52 0.070 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $128,929.02 0.070 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $125,674.70 0.070 %
LOWE'S COS INC 3.35% 04/01/27 548661EG8 $120,339.53 0.070 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $122,382.54 0.070 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $113,480.79 0.070 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $126,935.53 0.070 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $123,157.47 0.070 %
MPLX LP 4.8% 02/15/29 55336VAS9 $121,775.34 0.070 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $113,795.07 0.070 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $117,026.72 0.070 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $118,982.84 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $121,781.88 0.070 %
ENBRIDGE INC 4.25% 12/01/26 29250NAL9 $121,313.91 0.070 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $120,132.10 0.070 %
BANCO BILBAO VIZC V/R 09/14/28 05946KAL5 $117,022.21 0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $122,723.19 0.070 %
ONEOK INC 3.4% 09/01/29 682680AY9 $115,290.92 0.070 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $123,639.53 0.070 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $113,883.47 0.070 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $116,332.31 0.070 %
CARRIER GLOBAL 2.493% 02/15/27 14448CAP9 $127,314.38 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $114,038.04 0.070 %
DIAMONDBACK ENE 3.25% 12/01/26 25278XAM1 $119,606.48 0.070 %
ONEOK INC 5.55% 11/01/26 682680BH5 $123,719.65 0.070 %
CVS HEALTH COR 3.625% 04/01/27 126650DH0 $115,650.08 0.070 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $121,324.03 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $126,826.32 0.070 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $125,384.58 0.070 %
GOLDMAN SACHS G 5.95% 01/15/27 38141GES9 $129,043.48 0.070 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $117,569.77 0.070 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAB2 $118,525.48 0.070 %
AMRIZE FINANCE U 4.6% 04/07/27 43475RAA4 $112,638.96 0.070 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $121,464.49 0.070 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $115,901.05 0.070 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $118,645.28 0.070 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $113,141.92 0.070 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $114,588.77 0.070 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $114,922.47 0.070 %
BROADCOM CRP / 3.5% 01/15/28 11134LAR0 $123,888.30 0.070 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $115,636.01 0.070 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $128,768.58 0.070 %
FORD MOTOR CRE 4.271% 01/09/27 345397A45 $124,584.73 0.070 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $116,176.26 0.070 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $113,665.20 0.070 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $120,110.38 0.070 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $112,250.51 0.070 %
ONEOK INC 3.1% 03/15/30 682680BB8 $114,814.71 0.070 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $114,000.06 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $128,570.14 0.070 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $121,566.84 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $129,084.02 0.070 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $115,060.70 0.070 %
AIR LEASE CORP 2.2% 01/15/27 00914AAR3 $116,981.29 0.070 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $113,427.84 0.070 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $121,509.09 0.070 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $119,225.46 0.070 %
MYLAN INC 4.55% 04/15/28 628530BK2 $116,223.81 0.070 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $127,552.23 0.070 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $115,072.20 0.070 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $123,356.85 0.070 %
ZOETIS INC 3% 09/12/27 98978VAL7 $124,359.94 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $127,588.55 0.070 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $124,698.58 0.070 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $112,368.10 0.070 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $115,551.16 0.070 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $112,426.33 0.070 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $115,772.55 0.070 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $118,135.12 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $121,002.45 0.070 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $118,311.01 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $120,073.59 0.070 %
STARBUCKS CORP 4.5% 05/15/28 855244BN8 $117,786.53 0.070 %
AT&T INC 3.8% 02/15/27 00206RHW5 $119,625.15 0.070 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $113,212.54 0.070 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $126,339.78 0.070 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $113,942.00 0.070 %
INTEL CORP 4% 08/05/29 458140BZ2 $123,208.90 0.070 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $120,144.47 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $119,062.66 0.070 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $124,802.17 0.070 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $119,967.19 0.070 %
ZOETIS INC 4.15% 08/17/28 98978VAW3 $125,354.03 0.070 %
FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 $113,086.40 0.070 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $128,646.80 0.070 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $122,611.55 0.070 %
TRANE TECH FIN L 3.8% 03/21/29 456873AD0 $115,712.61 0.070 %
HP INC 4.75% 01/15/28 40434LAM7 $127,384.79 0.070 %
HASBRO INC 3.55% 11/19/26 418056AY3 $115,029.57 0.070 %
AEGON LTD V/R 04/11/48 007924AJ2 $128,769.91 0.070 %
O'REILLY AUTOMO 5.75% 11/20/26 67103HAM9 $118,845.59 0.070 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $124,487.63 0.070 %
KEYCORP 4.1% 04/30/28 49326EEG4 $121,361.86 0.070 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $118,355.70 0.070 %
HCA INC 5.375% 09/01/26 404121AH8 $120,495.65 0.070 %
EBAY INC 3.6% 06/05/27 278642AU7 $125,017.31 0.070 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $113,102.29 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $123,244.86 0.070 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $113,215.06 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $126,033.82 0.070 %
NEXTERA ENERGY 1.875% 01/15/27 65339KBY5 $126,352.76 0.070 %
EQT CORP 7% 02/01/30 26884LAG4 $125,749.31 0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $122,492.99 0.070 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $112,125.88 0.070 %
ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 $116,950.16 0.070 %
AON CORP 3.75% 05/02/29 037389BC6 $114,686.98 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $115,473.84 0.070 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $112,792.53 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $121,222.50 0.070 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $112,947.73 0.070 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $124,134.70 0.070 %
CROWN CASTLE INC 2.9% 03/15/27 22822VAZ4 $119,108.71 0.070 %
FISERV INC 5.375% 08/21/28 337738BG2 $113,621.51 0.070 %
ICON INVESTMEN 5.809% 05/08/27 45115AAA2 $114,318.26 0.070 %
MCDONALD'S CORP 3.5% 03/01/27 58013MFB5 $123,941.67 0.070 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $126,493.90 0.070 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $112,762.06 0.070 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $117,453.65 0.070 %
GLOBAL PAYMENTS 2.15% 01/15/27 37940XAG7 $117,015.91 0.070 %
MARATHON PETRO 5.125% 12/15/26 56585ABC5 $112,167.72 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $126,893.61 0.070 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $115,160.44 0.070 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $127,541.12 0.070 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $115,929.77 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $119,097.71 0.070 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $115,101.45 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $117,435.19 0.070 %
ENERGY TRANSFER 4.4% 03/15/27 292480AK6 $112,527.55 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $126,275.42 0.070 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $117,418.97 0.070 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $127,092.75 0.070 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $115,212.09 0.070 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $124,954.94 0.070 %
ROPER TECHNOLOGI 3.8% 12/15/26 776743AD8 $110,266.83 0.060 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $109,192.78 0.060 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $106,529.88 0.060 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $95,361.43 0.060 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $100,951.53 0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AA4 $104,989.32 0.060 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $94,929.27 0.060 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $104,091.73 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $98,001.50 0.060 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $108,668.83 0.060 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $110,724.14 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $108,007.52 0.060 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $106,825.85 0.060 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $107,829.80 0.060 %
AMERICAN TOWER 3.65% 03/15/27 03027XBV1 $95,815.87 0.060 %
CONSTELLATION BR 3.7% 12/06/26 21036PAQ1 $95,207.15 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $99,853.51 0.060 %
BLACKSTONE SECU 2.75% 09/16/26 09261XAB8 $99,440.08 0.060 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $98,685.20 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $108,163.96 0.060 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $105,894.74 0.060 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $107,569.47 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $110,780.73 0.060 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $96,663.99 0.060 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $95,530.89 0.060 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAC5 $99,098.13 0.060 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $97,933.73 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $108,401.90 0.060 %
WRKCO INC 4% 03/15/28 96145DAH8 $96,271.42 0.060 %
ENEL AMERICAS SA 4% 10/25/26 29274FAF1 $95,789.86 0.060 %
MONDELEZ INTER 2.625% 03/17/27 609207BA2 $103,930.06 0.060 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $95,347.40 0.060 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $102,258.44 0.060 %
HYATT HOTELS CO 5.75% 01/30/27 448579AQ5 $97,274.38 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $110,605.71 0.060 %
ENBRIDGE INC 5.9% 11/15/26 29250NBW4 $108,700.59 0.060 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $104,994.70 0.060 %
EXELON CORP 2.75% 03/15/27 30161NBB6 $99,219.39 0.060 %
BUNGE LTD FINAN 4.55% 08/04/30 120568BQ2 $105,823.85 0.060 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $99,417.28 0.060 %
GENERAL MILLS IN 3.2% 02/10/27 370334BZ6 $98,903.13 0.060 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $109,957.71 0.060 %
UNIVERSAL HEALT 1.65% 09/01/26 913903AZ3 $102,083.61 0.060 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $103,476.51 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $95,934.74 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $98,519.56 0.060 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $99,738.10 0.060 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $99,111.37 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $95,388.60 0.060 %
VERALTO CORP 5.5% 09/18/26 92338CAB9 $108,735.27 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $97,378.21 0.060 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $100,187.94 0.060 %
ONEOK INC 4.55% 07/15/28 682680AU7 $111,408.85 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $111,346.72 0.060 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $109,604.93 0.060 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $99,714.11 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $103,454.13 0.060 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $106,682.99 0.060 %
ONEOK INC 4.4% 10/15/29 682680CC5 $96,454.25 0.060 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $97,179.31 0.060 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $108,873.37 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $108,136.66 0.060 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $106,264.14 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $100,226.00 0.060 %
AIR LEASE CORP 5.3% 02/01/28 00914AAU6 $107,550.39 0.060 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $111,045.67 0.060 %
SIXTH STREET L 6.125% 07/15/30 829932AE2 $103,684.89 0.060 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $104,298.98 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $105,872.02 0.060 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $109,029.57 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $97,928.70 0.060 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $100,936.18 0.060 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $94,723.61 0.060 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $103,966.84 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $109,781.62 0.060 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $111,537.46 0.060 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $105,903.69 0.060 %
OCCIDENTAL PET 6.375% 09/01/28 674599EC5 $99,194.94 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $109,632.31 0.060 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $105,702.53 0.060 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $111,747.19 0.060 %
PIEDMONT OPERAT 9.25% 07/20/28 720198AG5 $100,999.47 0.060 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $96,157.15 0.060 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $103,282.36 0.060 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $107,119.64 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $99,977.62 0.060 %
CANADIAN NATL RESO 5% 12/15/29 136385BB6 $108,062.91 0.060 %
KYNDRYL HOLDING 2.05% 10/15/26 50155QAJ9 $98,143.46 0.060 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $99,488.66 0.060 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $96,062.80 0.060 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $109,452.85 0.060 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $103,534.95 0.060 %
KEYCORP 2.25% 04/06/27 49326EEK5 $102,723.22 0.060 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $97,102.26 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $97,282.68 0.060 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $101,415.81 0.060 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $96,259.18 0.060 %
HUMANA INC 3.95% 03/15/27 444859BF8 $96,490.32 0.060 %
HCA INC 5% 03/01/28 404119CY3 $106,794.03 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $97,864.67 0.060 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $104,858.57 0.060 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $99,759.03 0.060 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $99,799.27 0.060 %
SUZANO INTL FINA 5.5% 01/17/27 N8438JAB4 $102,179.51 0.060 %
CGI INC 4.95% 03/14/30 12532HAK0 $109,223.27 0.060 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $106,080.21 0.060 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $105,605.23 0.060 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $96,543.88 0.060 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $105,124.77 0.060 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $96,457.81 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $108,988.25 0.060 %
KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 $107,455.47 0.060 %
RTX CORP 5.75% 01/15/29 75513ECU3 $100,353.92 0.060 %
MPLX LP 4.25% 12/01/27 55336VBN9 $106,211.72 0.060 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $105,700.83 0.060 %
SPECTRA ENERGY 3.375% 10/15/26 84756NAH2 $100,260.25 0.060 %
ENTERGY CORP 2.95% 09/01/26 29364GAJ2 $103,635.84 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $97,137.90 0.060 %
DOLLAR GENERAL 3.875% 04/15/27 256677AE5 $101,485.42 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $100,339.12 0.060 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $101,776.64 0.060 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $109,952.10 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $111,245.01 0.060 %
DXC TECHNOLOGY C 1.8% 09/15/26 23355LAL0 $102,956.14 0.060 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $101,722.24 0.060 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $97,792.67 0.060 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $98,833.67 0.060 %
KROGER CO 4.5% 01/15/29 501044DL2 $96,648.37 0.060 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $110,006.63 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $103,700.06 0.060 %
NEXTERA ENERGY CA V/R 03/15/82 65339KCB4 $103,143.06 0.060 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $102,793.82 0.060 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $107,547.72 0.060 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $105,602.27 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $104,995.28 0.060 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $105,718.59 0.060 %
HUMANA INC 1.35% 02/03/27 444859BQ4 $96,189.97 0.060 %
KEYCORP V/R 04/04/31 49326EEQ2 $109,510.26 0.060 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $105,304.07 0.060 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $97,191.19 0.060 %
SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 $102,734.80 0.060 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $111,512.05 0.060 %
MICRON TECHNOL 5.327% 02/06/29 595112BN2 $108,258.30 0.060 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $106,667.26 0.060 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $96,609.53 0.060 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $109,051.74 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $104,316.61 0.060 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $111,536.06 0.060 %
KROGER CO 2.65% 10/15/26 501044DE8 $109,287.31 0.060 %
BROADCOM INC 1.95% 02/15/28 11135FBE0 $104,670.40 0.060 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $95,027.97 0.060 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $98,030.74 0.060 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $109,163.10 0.060 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $101,240.28 0.060 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $98,336.39 0.060 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $96,373.41 0.060 %
AMERICAN TOWER 2.75% 01/15/27 03027XAX8 $103,337.67 0.060 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $100,763.67 0.060 %
VMWARE LLC 1.8% 08/15/28 928563AK1 $107,544.31 0.060 %
BROADCOM INC 3.459% 09/15/26 11135FAN1 $105,946.75 0.060 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $103,666.40 0.060 %
VMWARE INC 4.7% 05/15/30 928563AF2 $107,686.32 0.060 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $103,816.58 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAF5 $108,269.26 0.060 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $108,675.01 0.060 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $97,933.40 0.060 %
HOWMET AEROSPACE 5.9% 02/01/27 013817AJ0 $97,657.19 0.060 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $109,273.18 0.060 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $103,293.46 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $98,688.93 0.060 %
M&T BANK CORPORAT V/R 07/30/35 55261FAZ7 $106,129.45 0.060 %
PLAINS ALL AMER 4.5% 12/15/26 72650RBL5 $106,131.24 0.060 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $107,406.83 0.060 %
VERISK ANALYTICS 4.5% 08/15/30 92345YAM8 $105,300.29 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $105,274.19 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $110,665.39 0.060 %
WESTINGHOUSE AI 3.45% 11/15/26 960386AL4 $110,080.58 0.060 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $106,356.59 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $108,310.56 0.060 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $101,357.52 0.060 %
CONSTELLATION B 4.35% 05/09/27 21036PBK3 $101,649.13 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $108,800.14 0.060 %
SOUTH BOW USA 4.911% 09/01/27 83007CAB8 $110,997.66 0.060 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $104,766.88 0.060 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $110,002.00 0.060 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $97,367.33 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $111,493.00 0.060 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $111,148.06 0.060 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $105,220.65 0.060 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $104,400.51 0.060 %
KELLANOVA 3.4% 11/15/27 487836BU1 $99,682.08 0.060 %
HCA INC 5.25% 03/01/30 404119CZ0 $108,277.47 0.060 %
ONEOK INC 4.35% 03/15/29 682680AW3 $106,816.08 0.060 %
ENERGY TRANSFER 4.2% 04/15/27 29273RBK4 $96,457.90 0.060 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $104,965.85 0.060 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $101,586.54 0.060 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $95,222.60 0.060 %
HUMANA INC 3.7% 03/23/29 444859BT8 $104,460.78 0.060 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $96,597.88 0.060 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $99,148.00 0.060 %
ARES STRATEGIC 5.45% 09/09/28 04020EAL1 $106,967.45 0.060 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $104,323.40 0.060 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $110,183.26 0.060 %
BGC GROUP INC 6.15% 04/02/30 05555LAC5 $104,738.26 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $109,539.61 0.060 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $103,695.01 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $108,787.64 0.060 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $100,060.63 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $96,684.41 0.060 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $101,353.27 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $107,831.71 0.060 %
BROADCOM INC 4% 04/15/29 11135FBR1 $110,862.45 0.060 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $96,930.02 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $96,055.78 0.060 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $100,317.86 0.060 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $95,187.36 0.060 %
BECTON DICKINS 5.081% 06/07/29 075887CU1 $103,982.23 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $108,325.19 0.060 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $106,285.30 0.060 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $79,942.89 0.050 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $80,556.71 0.050 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $94,246.88 0.050 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $86,399.46 0.050 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $83,046.24 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $82,843.91 0.050 %
INGREDION INC 2.9% 06/01/30 457187AC6 $84,753.46 0.050 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $88,022.89 0.050 %
BLACKSTONE SEC 2.125% 02/15/27 09261XAD4 $91,721.49 0.050 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $88,304.54 0.050 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $81,131.49 0.050 %
GATX CORP 4% 06/30/30 361448BF9 $88,946.91 0.050 %
HP INC 5.4% 04/25/30 40434LAR6 $79,277.27 0.050 %
L3HARRIS TECH I 3.85% 12/15/26 502431AL3 $85,285.29 0.050 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $84,408.03 0.050 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $94,461.98 0.050 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $83,002.75 0.050 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $90,880.21 0.050 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $90,645.62 0.050 %
TEXTRON INC 3% 06/01/30 883203CB5 $89,851.71 0.050 %
DARDEN RESTAURA 3.85% 05/01/27 237194AL9 $80,531.95 0.050 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $88,721.41 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $80,953.79 0.050 %
PVH CORP 5.5% 06/13/30 693656AE0 $82,394.69 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $89,394.03 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $82,985.81 0.050 %
HCA INC 3.375% 03/15/29 404119CJ6 $83,527.07 0.050 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $81,626.54 0.050 %
SEMPRA 3.7% 04/01/29 816851BP3 $84,618.24 0.050 %
APTIV SWISS HOL 4.65% 09/13/29 03837AAA8 $87,156.11 0.050 %
EQUINIX INC 2.9% 11/18/26 29444UBD7 $89,327.76 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XCH7 $81,413.02 0.050 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $78,516.65 0.050 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $81,681.16 0.050 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $85,668.30 0.050 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $81,996.79 0.050 %
TARGA RESOURCE 6.875% 01/15/29 87612BBN1 $92,565.00 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $79,359.09 0.050 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $81,772.05 0.050 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $81,576.23 0.050 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $84,798.85 0.050 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $84,625.47 0.050 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $86,473.81 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $86,301.06 0.050 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $82,408.33 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $89,151.84 0.050 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $79,229.68 0.050 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $90,111.29 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $88,163.93 0.050 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $80,831.54 0.050 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $90,319.42 0.050 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $78,050.04 0.050 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $89,685.02 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $91,879.02 0.050 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $78,234.75 0.050 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $79,862.22 0.050 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $92,948.59 0.050 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $77,541.87 0.050 %
EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 $78,947.38 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $88,198.47 0.050 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $78,247.80 0.050 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $80,026.60 0.050 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $78,350.46 0.050 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $81,410.42 0.050 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $93,992.84 0.050 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $89,810.04 0.050 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $82,042.99 0.050 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $81,721.65 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $88,054.68 0.050 %
HUMANA INC 5.75% 03/01/28 444859BU5 $82,750.77 0.050 %
DUKE ENERGY COR 4.85% 01/05/27 26441CCB9 $91,539.04 0.050 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $85,386.29 0.050 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $79,079.84 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $90,969.80 0.050 %
INGREDION INC 3.2% 10/01/26 457187AB8 $80,125.48 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $93,704.50 0.050 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $92,794.16 0.050 %
ILLUMINA INC 4.65% 09/09/26 452327AQ2 $81,994.81 0.050 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $80,870.43 0.050 %
THE CAMPBELLS CO 5.2% 03/19/27 134429BM0 $88,311.04 0.050 %
DOLLAR GENERAL 4.625% 11/01/27 256677AK1 $86,854.26 0.050 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $79,757.15 0.050 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $81,134.72 0.050 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $82,066.06 0.050 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $92,231.42 0.050 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $79,172.95 0.050 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $84,229.85 0.050 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $87,317.86 0.050 %
CONAGRA BRANDS INC 5% 08/01/30 205887CK6 $81,126.37 0.050 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $89,953.90 0.050 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $77,776.61 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $85,386.30 0.050 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $87,526.96 0.050 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $92,136.36 0.050 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $85,964.51 0.050 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $82,427.55 0.050 %
POLARIS INC 6.95% 03/15/29 731068AA0 $81,781.36 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $79,619.93 0.050 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $81,018.74 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $93,497.13 0.050 %
PARAMOUNT GLOBAL 2.9% 01/15/27 124857AR4 $78,568.57 0.050 %
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $82,302.35 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $91,128.92 0.050 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $82,545.56 0.050 %
MSD INVESTMENT 6.25% 05/31/30 55354LAA7 $78,008.44 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $91,287.40 0.050 %
EVERGY INC V/R 06/01/55 30034WAE6 $82,608.24 0.050 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $80,586.31 0.050 %
CONAGRA BRANDS I 5.3% 10/01/26 205887CJ9 $82,542.07 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $92,382.25 0.050 %
NOV INC 3.6% 12/01/29 637071AM3 $87,742.62 0.050 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $84,026.29 0.050 %
CARDINAL HEALTH 4.7% 11/15/26 14149YBQ0 $86,782.80 0.050 %
GOLUB CAPITAL C 5.45% 08/15/28 38179RAE5 $80,723.19 0.050 %
AMEREN CORP 5.7% 12/01/26 023608AP7 $87,640.06 0.050 %
WESTERN DIGITAL 2.85% 02/01/29 958102AQ8 $80,149.66 0.050 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $87,217.71 0.050 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $79,018.21 0.050 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $90,603.43 0.050 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $84,234.94 0.050 %
XYLEM INC 3.25% 11/01/26 98419MAJ9 $79,983.98 0.050 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $86,498.81 0.050 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $90,403.38 0.050 %
ALTRIA GROUP I 2.625% 09/16/26 02209SAU7 $84,602.60 0.050 %
JBS USA HOLD/FOOD/ 3% 02/02/29 46590XAN6 $86,338.20 0.050 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $92,568.53 0.050 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $87,393.38 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $94,008.32 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $81,994.38 0.050 %
INTERPUBLIC GRO 4.65% 10/01/28 460690BP4 $82,142.02 0.050 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $83,923.12 0.050 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $82,186.83 0.050 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $78,723.45 0.050 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 $88,813.50 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $91,923.46 0.050 %
KROGER CO 3.7% 08/01/27 501044DJ7 $94,682.43 0.050 %
HARTFORD INSUR G 2.8% 08/19/29 416515BE3 $90,099.45 0.050 %
NISOURCE INC V/R 11/30/54 65473PAR6 $79,382.48 0.050 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $90,640.80 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $80,104.41 0.050 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $91,058.88 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $91,799.16 0.050 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $84,050.86 0.050 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $92,167.49 0.050 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $91,263.77 0.050 %
GLOBE LIFE INC 4.55% 09/15/28 891027AS3 $82,301.24 0.050 %
AON NORTH AMER 5.125% 03/01/27 03740MAA8 $91,275.63 0.050 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $90,150.12 0.050 %
HPS CORPORATE L 5.85% 06/05/30 40440VAN5 $82,314.69 0.050 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $85,020.53 0.050 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $94,078.80 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $90,655.42 0.050 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $86,257.44 0.050 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $85,354.22 0.050 %
BROADCOM INC 5% 04/15/30 11135FBD2 $94,201.48 0.050 %
BLUE OWL CAPIT 2.625% 01/15/27 69121KAF1 $87,561.15 0.050 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $83,483.04 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $87,516.14 0.050 %
AIR LEASE CORP 3.625% 04/01/27 00912XAV6 $80,573.62 0.050 %
EVERSOURCE ENERG 2.9% 03/01/27 30040WAQ1 $93,349.51 0.050 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $82,550.34 0.050 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $82,690.28 0.050 %
KELLANOVA 4.3% 05/15/28 487836BW7 $91,728.73 0.050 %
VMWARE LLC 4.65% 05/15/27 928563AE5 $86,702.69 0.050 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $81,708.82 0.050 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $81,013.82 0.050 %
SYNOVUS FINANCIAL V/R 11/01/30 87161CAP0 $90,014.78 0.050 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $87,999.06 0.050 %
AON CORP 8.205% 01/01/27 037389AK9 $90,219.23 0.050 %
HEICO CORP 5.25% 08/01/28 422806AA7 $92,895.22 0.050 %
LYB INTERNATIONA 3.5% 03/02/27 50247WAB3 $93,841.00 0.050 %
JABIL INC 4.25% 05/15/27 466313AM5 $85,937.94 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $94,389.10 0.050 %
RTX CORP 2.65% 11/01/26 913017CH0 $94,256.55 0.050 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $90,373.63 0.050 %
SEMPRA 3.25% 06/15/27 816851BA6 $94,065.09 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $86,930.11 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $81,983.59 0.050 %
KIMCO REALTY OP 2.8% 10/01/26 49446RAP4 $79,725.61 0.050 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $80,708.66 0.050 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $79,077.11 0.050 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $80,917.33 0.050 %
THE CAMPBELLS CO 5.2% 03/21/29 134429BN8 $89,251.06 0.050 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $84,776.57 0.050 %
MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 $92,466.83 0.050 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $81,091.87 0.050 %
AMERICAN TOWER 1.45% 09/15/26 03027XBR0 $78,224.16 0.050 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $78,688.24 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $83,292.09 0.050 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $84,703.91 0.050 %
COMERICA INC 4% 02/01/29 200340AT4 $89,082.47 0.050 %
ALBEMARLE CORP 4.65% 06/01/27 012653AD3 $91,105.09 0.050 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $81,256.58 0.050 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $82,795.28 0.050 %
INTERPUBLIC GRO 4.75% 03/30/30 460690BR0 $82,126.12 0.050 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $91,374.28 0.050 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $82,440.16 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $86,780.15 0.050 %
STRYKER CORP 4.55% 02/10/27 863667BJ9 $85,925.50 0.050 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $85,677.03 0.050 %
MICRON TECHNOL 5.375% 04/15/28 595112CA9 $89,272.33 0.050 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $81,377.00 0.050 %
AIR LEASE CORP 3.625% 12/01/27 00912XAY0 $79,774.61 0.050 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $81,498.74 0.050 %
LEAR CORP 3.8% 09/15/27 521865AY1 $90,713.03 0.050 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $81,163.85 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $92,593.61 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $92,721.92 0.050 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $78,026.51 0.050 %
EQT CORP 4.5% 01/15/29 26884LAW9 $90,242.77 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $84,649.14 0.050 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $78,180.65 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $85,670.29 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $85,534.58 0.050 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $85,144.83 0.050 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $83,184.19 0.050 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $87,502.81 0.050 %
FMC CORP 3.2% 10/01/26 302491AT2 $84,994.16 0.050 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $82,370.96 0.050 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $88,364.01 0.050 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $77,838.55 0.050 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $82,155.03 0.050 %
TRANE TECH GLOB 3.75% 08/21/28 45687AAP7 $79,790.33 0.050 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $80,150.64 0.050 %
AIR LEASE CORP 3% 02/01/30 00914AAG7 $94,398.19 0.050 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $85,667.03 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $94,231.79 0.050 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $77,718.53 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $91,261.80 0.050 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $79,940.04 0.050 %
ALLSTATE CORP 3.28% 12/15/26 020002BD2 $89,607.97 0.050 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $84,710.02 0.050 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $86,368.23 0.050 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $83,565.61 0.050 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $92,291.50 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $92,205.58 0.050 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $86,516.68 0.050 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $80,014.44 0.050 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $85,468.85 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $85,597.18 0.050 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $79,171.92 0.050 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $83,517.96 0.050 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $81,224.51 0.050 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $81,496.87 0.050 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $89,846.50 0.050 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $80,243.27 0.050 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $93,000.21 0.050 %
SONOCO PRODUCTS 4.45% 09/01/26 835495AQ5 $80,039.99 0.050 %
ZIMMER BIOMET HO 4.7% 02/19/27 98956PBA9 $85,780.99 0.050 %
HASBRO INC 3.5% 09/15/27 418056AV9 $90,070.58 0.050 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $86,046.66 0.050 %
STARBUCKS CORP 4.8% 05/15/30 855244BL2 $82,745.31 0.050 %
GENERAL MOTORS FIN 5% 07/15/27 37045XFH4 $87,042.95 0.050 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $90,135.60 0.050 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $85,546.34 0.050 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $78,237.87 0.050 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $92,641.61 0.050 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $80,794.72 0.050 %
AMERICAN INTERN 4.85% 05/07/30 026874DW4 $93,385.79 0.050 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $91,167.54 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $89,859.29 0.050 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $67,533.24 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $70,485.03 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $71,343.56 0.040 %
HUMANA INC 4.875% 04/01/30 444859BN1 $77,425.67 0.040 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $76,069.01 0.040 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $69,678.06 0.040 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $76,954.71 0.040 %
CNA FINANCIAL C 2.05% 08/15/30 126117AW0 $75,593.17 0.040 %
QUANTA SERVICES 4.3% 08/09/28 74762EAM4 $75,335.41 0.040 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $73,049.19 0.040 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $69,014.62 0.040 %
SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 $65,516.08 0.040 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $77,403.26 0.040 %
ENBRIDGE INC 1.6% 10/04/26 29250NBH7 $63,616.06 0.040 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $71,795.25 0.040 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $75,191.18 0.040 %
MARTIN MARIETTA 2.5% 03/15/30 573284AV8 $70,414.61 0.040 %
HUMANA INC 3.125% 08/15/29 444859BK7 $66,688.30 0.040 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $72,460.13 0.040 %
SYNOVUS BANK G 5.625% 02/15/28 87164DVJ6 $66,640.44 0.040 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $72,622.30 0.040 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $77,450.44 0.040 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $61,326.05 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $66,634.29 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $61,532.45 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $64,437.42 0.040 %
FMC CORP 3.45% 10/01/29 302491AU9 $62,424.00 0.040 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $65,921.07 0.040 %
ROGERS COMMUNICA 2.9% 11/15/26 775109BF7 $64,446.02 0.040 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $72,558.20 0.040 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $71,662.76 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $67,409.23 0.040 %
VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 $75,840.53 0.040 %
ONEOK INC 3.25% 06/01/30 682680BS1 $66,698.92 0.040 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $68,829.52 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $71,048.37 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $70,241.01 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $76,525.43 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $75,734.36 0.040 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $61,120.07 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $60,410.07 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $75,092.52 0.040 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $71,549.89 0.040 %
LINEAGE OP LP 5.25% 07/15/30 53567YAA7 $76,482.79 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $70,408.88 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $71,022.50 0.040 %
LPL HOLDINGS INC 5.7% 05/20/27 50212YAJ3 $67,313.04 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $66,476.57 0.040 %
AVNET INC 6.25% 03/15/28 053807AW3 $74,907.53 0.040 %
SHERWIN-WILLIAMS 4.3% 08/15/28 824348BU9 $75,508.12 0.040 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $76,425.14 0.040 %
CROWN CASTLE INC 4% 03/01/27 22822VAE1 $69,700.98 0.040 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $75,789.98 0.040 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $75,503.80 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $73,681.03 0.040 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $67,102.88 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $75,057.14 0.040 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $61,954.28 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $71,189.21 0.040 %
TELUS CORP 2.8% 02/16/27 87971MBD4 $73,586.51 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $61,829.25 0.040 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $62,446.00 0.040 %
PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 $69,833.64 0.040 %
ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 $70,372.34 0.040 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $70,929.12 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $77,169.56 0.040 %
THE CAMPBELLS 2.375% 04/24/30 134429BJ7 $64,485.62 0.040 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $66,388.88 0.040 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $75,585.10 0.040 %
EQT CORP 6.375% 04/01/29 26884LAY5 $74,426.06 0.040 %
OTIS WORLDWIDE 2.293% 04/05/27 68902VAJ6 $68,837.94 0.040 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $71,192.01 0.040 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $64,876.95 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $72,332.76 0.040 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $71,799.36 0.040 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $69,123.79 0.040 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $74,781.26 0.040 %
AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 $61,044.83 0.040 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $76,406.63 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $64,301.98 0.040 %
ENSTAR FINANCE LL V/R 01/15/42 29360AAB6 $74,911.97 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $65,012.45 0.040 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $75,532.18 0.040 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $77,381.91 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $73,049.89 0.040 %
FNB CORP V/R 12/11/30 302520AD3 $77,265.25 0.040 %
AMEREN CORP 1.95% 03/15/27 023608AL6 $63,430.42 0.040 %
ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 $70,129.28 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $72,910.29 0.040 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $69,920.76 0.040 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $69,970.78 0.040 %
XCEL ENERGY INC 3.35% 12/01/26 98389BAU4 $64,854.10 0.040 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $73,531.70 0.040 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $74,197.23 0.040 %
OCCIDENTAL PETROLE 5% 08/01/27 674599EH4 $76,145.47 0.040 %
LADDER CAP FIN L 5.5% 08/01/30 505742AS5 $76,995.01 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $76,711.63 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $76,136.84 0.040 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $71,665.95 0.040 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $71,141.23 0.040 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $74,379.86 0.040 %
AIR LEASE CORP 5.1% 03/01/29 00914AAV4 $76,855.02 0.040 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $67,079.43 0.040 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $74,454.39 0.040 %
KELLANOVA 2.1% 06/01/30 487836BX5 $68,325.80 0.040 %
HP INC 3.4% 06/17/30 40434LAC9 $71,843.60 0.040 %
DTE ENERGY CO 2.85% 10/01/26 233331AY3 $74,802.54 0.040 %
GENERAL MILLS IN 4.7% 01/30/27 370334CX0 $70,748.89 0.040 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $76,828.37 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $76,858.56 0.040 %
AON CORP/AON GL 2.85% 05/28/27 03740LAD4 $74,055.48 0.040 %
CGI INC 1.45% 09/14/26 12532HAC8 $73,437.20 0.040 %
JABIL INC 3.95% 01/12/28 466313AH6 $74,769.06 0.040 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $72,692.85 0.040 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $73,751.06 0.040 %
TC PIPELINES LP 3.9% 05/25/27 87233QAC2 $75,360.35 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $68,959.54 0.040 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $75,142.08 0.040 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $72,110.61 0.040 %
AIR LEASE CORP 4.625% 10/01/28 00912XBF0 $77,118.48 0.040 %
FACTSET RESEARCH 2.9% 03/01/27 303075AA3 $63,798.29 0.040 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $67,731.35 0.040 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $69,883.30 0.040 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $73,113.61 0.040 %
NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 $70,188.06 0.040 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $66,887.18 0.040 %
CONSTELLATION BR 3.5% 05/09/27 21036PAS7 $64,968.41 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $76,723.51 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $76,393.45 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $68,659.81 0.040 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $68,242.76 0.040 %
FIFTH THIRD BANCO V/R 11/01/27 316773DD9 $68,321.95 0.040 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $76,492.02 0.040 %
AIR LEASE CORP 3.25% 10/01/29 00914AAE2 $77,421.51 0.040 %
ONEOK INC 4% 07/13/27 682680AS2 $65,148.05 0.040 %
ZIONS BANCORP NA V/R 08/18/28 98971DAD2 $75,380.66 0.040 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $66,210.25 0.040 %
XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 $63,237.64 0.040 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $58,616.42 0.030 %
MARTIN MARIETTA 3.5% 12/15/27 573284AT3 $59,666.40 0.030 %
KROGER CO 2.2% 05/01/30 501044DP3 $59,834.55 0.030 %
RELIANCE INC 2.15% 08/15/30 759509AG7 $58,253.65 0.030 %
STARBUCKS CORP 2% 03/12/27 855244AV1 $58,712.52 0.030 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $56,433.84 0.030 %
DUKE ENERGY CORP V/R 01/15/82 26441CBP9 $58,209.25 0.030 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $51,543.29 0.030 %
KINDER MORGAN I 1.75% 11/15/26 49456BAU5 $53,714.49 0.030 %
NET OTHER ASSETS NA -$460,667.88 -0.270 %
As of 09/02/2025 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)
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 7.26% - - 6.17%
Market Price 7.27% - - 6.10%
Index 7.48% - - 6.45%
Cumulative Performance
As of Sep 2, 2025 WTD MTD QTD YTD
NAV -0.09% -0.09% 1.17% 4.95%
Market Price -0.07% -0.07% 1.15% 4.84%
Index -0.09% -0.09% 1.15% 5.07%

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

Premium/Discount

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

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

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

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

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

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

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

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

Distributor: Foreside Fund Services, LLC.

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

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

Distributor: Foreside Fund Services, LLC.

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

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

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Copyright ©2025 BondBloxx Investment Management Corporation

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

Products

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

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

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

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

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

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

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

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

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

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

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

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

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

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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

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

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

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

Distribution Schedule
Index Overview
Prospectus
SAI

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

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

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

Total return disclosure to be added here.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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