BondBloxx Logo
BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Download Prospectus
Document Library
Tailored Shareholder Report

Net asset value

$51.54

EXPENSE RATIO

0.19%

Yield to Maturity

4.36%

30-Day Sec Yield

4.29%
ALL DATA AS OF 10/03/2025, 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 $177,800,783
Shares Outstanding 3,450,000
Median Spread 0.08%
Premium Discount Ratio 0.10%
Closing Price as of 10/03/2025 $51.59

Fees

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

Portfolio Characteristics

Number of Securities 1253
Number of Issuers 391
Average Coupon 4.4%
Average Maturity 3.08 Years
* 30-Day SEC Yield is as of 08/29/2025
Yield to Maturity 4.36%
Yield to Worst 4.35%
Option Adjusted Duration 2.73
Option Adjusted Spread 69
Spread Duration 2.76
30-Day SEC Yield* 4.29%

Portfolio Breakdown

Corporates 99.6%
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 $1.126T

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
BARCLAYS PLC 2.28 %
FORD MOTOR CREDIT CO LLC 2.20 %
GENERAL MOTORS FINL CO 2.07 %
T-MOBILE USA INC 1.95 %
NEXTERA ENERGY CAPITAL 1.74 %
ORACLE CORP 1.74 %
AERCAP IRELAND CAP/GLOBA 1.58 %
CAPITAL ONE FINANCIAL CO 1.49 %
AT&T INC 1.42 %
DEUTSCHE BANK NY 1.41 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $1,115,569.23 0.630 %
CASHUSD CASHUSD $1,097,626.93 0.620 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $787,531.50 0.440 %
BOEING CO 5.15% 05/01/30 097023CY9 $740,196.58 0.420 %
DEUTSCHE TELEKO 8.75% 06/15/30 25156PAC7 $675,379.08 0.380 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $638,319.06 0.360 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $618,350.08 0.350 %
AMGEN INC 5.15% 03/02/28 031162DP2 $607,165.84 0.340 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $600,069.87 0.340 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $587,223.91 0.330 %
AERCAP IRELAND 2.45% 10/29/26 00774MAV7 $576,266.72 0.320 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $542,807.18 0.310 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $529,295.30 0.300 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $494,521.71 0.280 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $493,356.84 0.280 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $484,808.97 0.270 %
RTX CORP 4.125% 11/16/28 913017CY3 $488,721.49 0.270 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $476,418.97 0.270 %
ORACLE CORP 4.45% 09/26/30 68389XDH5 $475,840.25 0.270 %
FISERV INC 3.5% 07/01/29 337738AU2 $456,821.64 0.260 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $448,504.88 0.250 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $444,378.02 0.250 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $438,305.04 0.250 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $430,319.37 0.240 %
HCA INC 3.5% 09/01/30 404119CA5 $408,398.47 0.230 %
AT&T INC 2.3% 06/01/27 00206RJX1 $387,257.96 0.220 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $379,160.41 0.210 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $365,853.02 0.210 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $368,472.98 0.210 %
VERIZON COMMUN 4.125% 03/16/27 92343VDY7 $381,688.52 0.210 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $359,390.28 0.200 %
ORACLE CORP 2.8% 04/01/27 68389XBU8 $348,426.95 0.200 %
DUPONT DE NEMO 4.725% 11/15/28 26614NAC6 $344,150.72 0.190 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $334,211.99 0.190 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $332,513.65 0.190 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $337,713.36 0.190 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $332,810.54 0.190 %
AT&T INC 1.65% 02/01/28 00206RKG6 $337,635.29 0.190 %
FOX CORP 4.709% 01/25/29 35137LAH8 $322,324.08 0.180 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $312,213.47 0.180 %
BOEING CO 5.04% 05/01/27 097023CU7 $320,364.04 0.180 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $326,881.19 0.180 %
HALEON US CAPI 3.375% 03/24/27 36264FAK7 $315,484.99 0.180 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $322,176.22 0.180 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $317,306.09 0.180 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $325,102.84 0.180 %
NEXTERA ENERGY 4.685% 09/01/27 65339KCL2 $315,258.77 0.180 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $320,287.61 0.180 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $299,050.65 0.170 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $297,531.81 0.170 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $296,901.56 0.170 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $301,896.68 0.170 %
HCA INC 4.125% 06/15/29 404119BX6 $306,665.82 0.170 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $307,348.86 0.170 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $285,249.23 0.160 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $283,699.05 0.160 %
INTEL CORP 4.875% 02/10/28 458140CE8 $281,435.01 0.160 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $289,908.68 0.160 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $287,549.53 0.160 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $284,692.45 0.160 %
INTEL CORP 2.45% 11/15/29 458140BH2 $291,610.71 0.160 %
AT&T INC 4.1% 02/15/28 00206RGL0 $281,737.52 0.160 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $279,167.78 0.160 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $288,979.91 0.160 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $280,763.86 0.160 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $290,963.08 0.160 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $277,572.60 0.160 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $272,837.61 0.150 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $275,010.05 0.150 %
DEUTSCHE BANK NY V/R 11/16/27 251526CP2 $271,654.44 0.150 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $258,583.55 0.150 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $261,482.79 0.150 %
AMGEN INC 2.2% 02/21/27 031162CT5 $274,077.11 0.150 %
OCCIDENTAL PET 6.625% 09/01/30 674599ED3 $260,166.34 0.150 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $265,454.52 0.150 %
BARCLAYS PLC V/R 11/24/27 06738EBU8 $261,515.74 0.150 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $262,955.54 0.150 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $263,340.79 0.150 %
DELL INT LLC / E 4.9% 10/01/26 24703TAE6 $261,755.12 0.150 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $252,186.44 0.140 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 $251,905.76 0.140 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $249,693.32 0.140 %
DEUTSCHE BANK NY V/R 08/04/31 251526DB2 $255,055.73 0.140 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $257,017.48 0.140 %
HCA INC 5.625% 09/01/28 404121AJ4 $249,210.90 0.140 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $252,116.83 0.140 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $255,461.33 0.140 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $256,526.79 0.140 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $247,849.29 0.140 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $250,358.71 0.140 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $256,965.73 0.140 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $253,171.96 0.140 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $250,737.42 0.140 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $240,856.90 0.140 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $240,989.66 0.140 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $242,750.45 0.140 %
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 $244,357.63 0.140 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $242,920.71 0.140 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $246,519.60 0.140 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $241,214.55 0.140 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $242,206.15 0.140 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $246,488.74 0.140 %
FORD MOTOR CREDI 5.8% 03/05/27 345397D83 $243,872.20 0.140 %
FORD MOTOR CRED 5.85% 05/17/27 345397E74 $243,464.50 0.140 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $224,006.60 0.130 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $236,478.54 0.130 %
FORD MOTOR COM 4.346% 12/08/26 345370CR9 $237,478.14 0.130 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $239,572.33 0.130 %
BARCLAYS PLC V/R 11/11/29 06738EDD4 $227,133.75 0.130 %
MICRON TECHNOLO 6.75% 11/01/29 595112BV4 $229,127.30 0.130 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $234,836.05 0.130 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $224,760.99 0.130 %
FORD MOTOR CRED 4.95% 05/28/27 345397C27 $234,000.58 0.130 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $239,729.34 0.130 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $228,604.93 0.130 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $228,944.81 0.130 %
DEUTSCHE BANK NY V/R 09/18/31 251526CD9 $238,037.97 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $234,646.16 0.130 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $225,024.47 0.130 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $228,323.76 0.130 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $229,962.93 0.130 %
AT&T INC 4.25% 03/01/27 00206RDQ2 $231,540.82 0.130 %
SANTANDER UK GROU V/R 09/22/29 80281LAX3 $225,013.54 0.130 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $224,006.73 0.130 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $231,669.32 0.130 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $235,980.38 0.130 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $228,763.50 0.130 %
T-MOBILE USA IN 4.75% 02/01/28 87264AAV7 $222,442.61 0.130 %
TELEFONICA EURO 8.25% 09/15/30 879385AD4 $226,473.04 0.130 %
INTEL CORP 3.9% 03/25/30 458140BR0 $231,189.30 0.130 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $236,869.97 0.130 %
BAXTER INTERNA 1.915% 02/01/27 071813CL1 $224,011.54 0.130 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $207,713.04 0.120 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $213,216.77 0.120 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $210,669.88 0.120 %
SABINE PASS LIQUEF 5% 03/15/27 785592AS5 $222,122.60 0.120 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $221,736.73 0.120 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $209,758.09 0.120 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $205,359.84 0.120 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $220,504.50 0.120 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $222,102.06 0.120 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $213,682.57 0.120 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $212,663.57 0.120 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $214,966.59 0.120 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $206,622.64 0.120 %
INTEL CORP 3.75% 08/05/27 458140BY5 $204,922.64 0.120 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $212,235.32 0.120 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $208,678.02 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $211,930.00 0.120 %
BARCLAYS PLC V/R 03/12/28 06738ECP8 $220,016.71 0.120 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $214,394.80 0.120 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $213,464.79 0.120 %
FORD MOTOR CRED 5.73% 09/05/30 345397H48 $214,184.99 0.120 %
CAPITAL ONE FINAN V/R 09/11/31 14040HDM4 $209,271.72 0.120 %
DEUTSCHE BANK NY V/R 01/07/28 25160PAH0 $206,876.93 0.120 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $215,046.16 0.120 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $209,970.58 0.120 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $207,557.25 0.120 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $221,452.37 0.120 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $217,623.95 0.120 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $219,361.18 0.120 %
CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 $213,725.56 0.120 %
CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 $209,527.17 0.120 %
INTEL CORP 5.125% 02/10/30 458140CF5 $218,085.14 0.120 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $218,131.15 0.120 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $213,153.11 0.120 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $207,143.19 0.120 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $206,403.79 0.120 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $207,685.43 0.120 %
ONEOK INC 4.25% 09/24/27 682680CB7 $205,882.04 0.120 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $207,306.12 0.120 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $195,111.09 0.110 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $193,117.23 0.110 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $191,532.99 0.110 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $187,956.85 0.110 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $201,413.23 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $189,104.50 0.110 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $203,881.09 0.110 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $192,483.63 0.110 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $192,807.52 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $192,897.72 0.110 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $201,970.18 0.110 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $192,372.54 0.110 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $199,594.84 0.110 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $195,944.12 0.110 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $194,287.57 0.110 %
GENERAL MOTORS 4.35% 01/17/27 37045XBT2 $192,044.77 0.110 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $189,970.76 0.110 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $201,805.93 0.110 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $202,775.51 0.110 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $199,945.80 0.110 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $202,800.00 0.110 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $204,155.33 0.110 %
MPLX LP 4.125% 03/01/27 55336VAK6 $200,720.92 0.110 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $201,981.97 0.110 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $189,970.24 0.110 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $203,077.02 0.110 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $196,597.14 0.110 %
CITIGROUP INC V/R 11/19/34 172967PN5 $204,135.08 0.110 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $194,699.28 0.110 %
FORD MOTOR CRE 5.125% 11/05/26 345397F81 $200,011.80 0.110 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $199,889.77 0.110 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $191,565.23 0.110 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $198,754.81 0.110 %
VMWARE LLC 3.9% 08/21/27 928563AC9 $200,496.28 0.110 %
OCCIDENTAL PETRO 5.2% 08/01/29 674599EJ0 $195,841.48 0.110 %
ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 $192,702.06 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $199,015.56 0.110 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $195,618.81 0.110 %
BLACKSTONE PRI 2.625% 12/15/26 09261HAD9 $202,126.16 0.110 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $199,881.51 0.110 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $193,414.33 0.110 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $203,421.45 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $201,441.65 0.110 %
TELEFONICA EMI 4.103% 03/08/27 87938WAT0 $200,379.94 0.110 %
L3HARRIS TECH IN 5.4% 01/15/27 502431AP4 $190,315.25 0.110 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $189,661.18 0.110 %
AMGEN INC 4.05% 08/18/29 031162DH0 $190,455.74 0.110 %
MPLX LP 4% 03/15/28 55336VAR1 $199,652.20 0.110 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $188,667.94 0.110 %
RTX CORP 5.75% 11/08/26 75513ECT6 $202,814.81 0.110 %
GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 $202,787.06 0.110 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $195,855.89 0.110 %
NOMURA HOLDING 2.329% 01/22/27 65535HAZ2 $181,441.51 0.100 %
RTX CORP 3.5% 03/15/27 75513ECH2 $184,069.19 0.100 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $173,031.72 0.100 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $169,023.05 0.100 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $171,962.10 0.100 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $181,847.20 0.100 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $183,352.27 0.100 %
HCA INC 4.5% 02/15/27 404119BU2 $186,576.27 0.100 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $182,990.02 0.100 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $175,056.74 0.100 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $170,369.96 0.100 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $173,173.42 0.100 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $186,200.30 0.100 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $172,440.99 0.100 %
FORTIS INC 3.055% 10/04/26 349553AM9 $173,125.86 0.100 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $177,960.12 0.100 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $174,697.64 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $176,456.95 0.100 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $185,908.33 0.100 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $184,636.44 0.100 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $184,474.72 0.100 %
CAPITAL ONE FINAN V/R 11/02/27 14040HCH6 $181,965.56 0.100 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $176,729.53 0.100 %
AMGEN INC 1.65% 08/15/28 031162DB3 $183,065.89 0.100 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $173,177.14 0.100 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $173,885.28 0.100 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $170,659.69 0.100 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $170,012.44 0.100 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $169,031.72 0.100 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $185,678.68 0.100 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $172,127.37 0.100 %
AT&T INC 4.7% 08/15/30 00206RMX7 $170,635.26 0.100 %
BOEING CO 3.25% 02/01/28 097023DB8 $177,158.33 0.100 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $182,786.52 0.100 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $183,399.59 0.100 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $178,679.63 0.100 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $172,957.64 0.100 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $173,410.13 0.100 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $176,474.05 0.100 %
REGENERON PHARM 1.75% 09/15/30 75886FAE7 $177,181.57 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $186,295.54 0.100 %
BOEING CO/THE 6.259% 05/01/27 097023DP7 $169,022.93 0.100 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $169,505.24 0.100 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $170,087.58 0.100 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $180,463.35 0.100 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $174,849.48 0.100 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $178,060.27 0.100 %
HCA INC 5.875% 02/01/29 404119BW8 $179,063.98 0.100 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $182,582.43 0.100 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $181,137.27 0.100 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $177,935.78 0.100 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $172,420.94 0.100 %
RTX CORP 3.125% 05/04/27 913017CR8 $174,992.11 0.100 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $153,044.98 0.090 %
ENERGY TRANSFER 6.05% 12/01/26 29273VAR1 $161,259.80 0.090 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $167,403.76 0.090 %
SYNOPSYS INC 4.55% 04/01/27 871607AA5 $156,231.93 0.090 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $163,537.73 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $163,353.04 0.090 %
SANTANDER UK GROU V/R 01/11/28 80281LAR6 $162,283.41 0.090 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $155,353.74 0.090 %
AON CORP 2.8% 05/15/30 037389BE2 $157,124.24 0.090 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $168,410.90 0.090 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $165,702.63 0.090 %
GENERAL MOTORS 2.35% 02/26/27 37045XDR4 $161,314.42 0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $157,016.35 0.090 %
KEY BANK NA 5.85% 11/15/27 49327M3F9 $163,551.69 0.090 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $157,026.24 0.090 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $164,890.31 0.090 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $168,113.59 0.090 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $165,413.01 0.090 %
AERCAP IRELAND C 6.1% 01/15/27 00774MBD6 $160,498.29 0.090 %
HP INC 4.75% 01/15/28 40434LAM7 $153,650.58 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $164,427.00 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $162,429.12 0.090 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $152,749.93 0.090 %
SOUTH BOW USA 5.026% 10/01/29 83007CAD4 $162,223.84 0.090 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $162,155.83 0.090 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $162,558.99 0.090 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $164,377.87 0.090 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $159,155.54 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $162,279.36 0.090 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $165,529.51 0.090 %
SEMPRA V/R 04/01/52 816851BM0 $151,542.67 0.090 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $168,714.30 0.090 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $163,213.32 0.090 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAC0 $153,546.99 0.090 %
HCA INC 5.2% 06/01/28 404119CP2 $161,685.25 0.090 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $157,822.37 0.090 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $152,377.03 0.090 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $167,370.11 0.090 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $151,437.41 0.090 %
PARAMOUNT GLOB 7.875% 07/30/30 925524AH3 $152,790.10 0.090 %
CDW LLC/CDW FIN 2.67% 12/01/26 12513GBG3 $153,617.83 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $151,732.18 0.090 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $167,055.20 0.090 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $162,178.36 0.090 %
CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 $156,202.87 0.090 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $164,160.97 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $161,928.10 0.090 %
THE CAMPBELLS C 4.15% 03/15/28 134429BG3 $160,426.68 0.090 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $159,428.62 0.090 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $167,848.88 0.090 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $167,867.62 0.090 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $153,238.88 0.090 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $153,190.96 0.090 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $152,075.56 0.090 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $152,833.12 0.090 %
HP INC 4% 04/15/29 40434LAK1 $156,319.34 0.090 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $153,078.30 0.090 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $168,777.83 0.090 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $161,584.72 0.090 %
FISERV INC 2.65% 06/01/30 337738BC1 $154,549.60 0.090 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $159,621.59 0.090 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $152,033.10 0.090 %
BOEING CO 2.7% 02/01/27 097023CM5 $162,627.46 0.090 %
DEUTSCHE BANK NY V/R 02/08/28 251526CV9 $159,273.48 0.090 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $156,091.05 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $164,574.53 0.090 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $160,827.64 0.090 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $161,578.17 0.090 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $152,942.09 0.090 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $159,580.26 0.090 %
SANTANDER HOLDING V/R 01/06/28 80282KBC9 $162,134.91 0.090 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $166,235.48 0.090 %
AMERICAN TOWER 3.375% 10/15/26 03027XAK6 $156,365.05 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $158,582.78 0.090 %
BARCLAYS PLC V/R 09/23/35 06738EBP9 $155,043.60 0.090 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $165,192.05 0.090 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $159,707.31 0.090 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $153,217.69 0.090 %
EQT CORP 3.9% 10/01/27 26884LAF6 $157,189.95 0.090 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $158,556.58 0.090 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $154,635.84 0.090 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $160,918.80 0.090 %
INTEL CORP 3.15% 05/11/27 458140AX8 $159,714.28 0.090 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $164,946.82 0.090 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $159,191.85 0.090 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $164,676.34 0.090 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $167,089.92 0.090 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $160,052.72 0.090 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $161,390.48 0.090 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $168,177.13 0.090 %
BOSTON PROPERTI 2.75% 10/01/26 10112RAY0 $167,562.75 0.090 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $165,636.79 0.090 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $157,086.17 0.090 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $156,114.50 0.090 %
HCA INC 3.125% 03/15/27 404119CH0 $168,067.44 0.090 %
SEMPRA 3.4% 02/01/28 816851BG3 $158,123.14 0.090 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $156,506.66 0.090 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $164,739.51 0.090 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $158,972.40 0.090 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $157,007.73 0.090 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $163,322.02 0.090 %
COMERICA INC V/R 01/30/30 200340AW7 $168,335.40 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $158,761.94 0.090 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $164,711.71 0.090 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $164,392.87 0.090 %
CIGNA GROUP/THE 4.5% 09/15/30 125523CX6 $161,476.00 0.090 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $159,531.97 0.090 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $159,153.54 0.090 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $163,442.21 0.090 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $166,863.88 0.090 %
NEXTERA ENERGY 1.875% 01/15/27 65339KBY5 $156,449.32 0.090 %
FISERV INC 5.45% 03/02/28 337738BD9 $155,126.31 0.090 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $157,500.90 0.090 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $154,026.01 0.090 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $165,610.89 0.090 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $159,228.25 0.090 %
CAPITAL ONE FINA 4.1% 02/09/27 254709AM0 $160,890.62 0.090 %
FISERV INC 4.2% 10/01/28 337738AR9 $155,295.64 0.090 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $163,733.96 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $166,653.22 0.090 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $151,179.13 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $161,490.79 0.090 %
RTX CORP 2.25% 07/01/30 75513EAD3 $138,570.61 0.080 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $141,211.74 0.080 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $140,855.11 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $149,770.71 0.080 %
FISERV INC 4.75% 03/15/30 337738BM9 $137,517.96 0.080 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $145,659.12 0.080 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $137,833.29 0.080 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $136,040.21 0.080 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $148,480.28 0.080 %
AEGON LTD V/R 04/11/48 007924AJ2 $140,246.77 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $139,315.96 0.080 %
BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 $141,086.13 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $138,393.64 0.080 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $144,646.31 0.080 %
ARES CAPITAL CORP 7% 01/15/27 04010LBE2 $146,374.44 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $143,317.38 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $147,090.60 0.080 %
FORD MOTOR CRE 4.271% 01/09/27 345397A45 $135,383.62 0.080 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $142,794.87 0.080 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $142,968.46 0.080 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $140,328.45 0.080 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $134,717.30 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $136,283.03 0.080 %
INTEL CORP 3.75% 03/25/27 458140BQ2 $149,445.81 0.080 %
HP ENTERPRISE C 4.15% 09/15/28 42824CBZ1 $145,305.70 0.080 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $150,766.41 0.080 %
FISERV INC 2.25% 06/01/27 337738BB3 $137,231.26 0.080 %
SANTANDER HOLD 3.244% 10/05/26 80282KAZ9 $143,723.82 0.080 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $133,594.49 0.080 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $150,785.28 0.080 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $138,875.58 0.080 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $139,099.74 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $149,957.81 0.080 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $145,937.46 0.080 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $141,374.65 0.080 %
BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 $142,709.56 0.080 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $146,478.64 0.080 %
ONEOK INC 4.55% 07/15/28 682680AU7 $137,611.99 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $138,748.06 0.080 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $134,626.24 0.080 %
WORKDAY INC 3.5% 04/01/27 98138HAG6 $148,875.51 0.080 %
ROYALTY PHARMA P 2.2% 09/02/30 78081BAK9 $144,347.89 0.080 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $141,308.20 0.080 %
HP ENTERPRISE C 4.05% 09/15/27 42824CCB3 $145,246.13 0.080 %
VERIZON COMMUNIC 1.5% 09/18/30 92343VFL3 $144,833.66 0.080 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $150,327.58 0.080 %
STARBUCKS CORP 4.85% 02/08/27 855244BG3 $147,572.54 0.080 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $143,662.71 0.080 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $145,484.07 0.080 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $141,319.74 0.080 %
HP INC 3% 06/17/27 40434LAB1 $148,675.67 0.080 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $143,925.67 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $149,388.21 0.080 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $143,367.62 0.080 %
AERCAP IRELAND 6.15% 09/30/30 00774MBE4 $150,430.27 0.080 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $133,805.46 0.080 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $149,081.29 0.080 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $145,738.21 0.080 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $146,349.11 0.080 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $143,729.43 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $145,260.07 0.080 %
BOEING CO 3.2% 03/01/29 097023CD5 $150,216.85 0.080 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $136,787.58 0.080 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $144,109.50 0.080 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $139,788.18 0.080 %
QORVO INC 4.375% 10/15/29 74736KAH4 $135,318.97 0.080 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $145,140.39 0.080 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $146,545.17 0.080 %
CANADIAN PACIFI 1.75% 12/02/26 13645RBE3 $142,208.15 0.080 %
CITIGROUP INC 4.3% 11/20/26 172967JC6 $147,726.49 0.080 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $135,315.20 0.080 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $137,726.45 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $147,639.65 0.080 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $135,266.67 0.080 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $150,366.19 0.080 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $148,319.54 0.080 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $138,200.16 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $140,595.28 0.080 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $135,043.40 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $148,602.44 0.080 %
NISOURCE INC 3.49% 05/15/27 65473QBE2 $135,681.14 0.080 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $149,151.50 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $146,680.38 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $150,569.88 0.080 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $127,852.72 0.070 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $131,824.15 0.070 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $123,145.13 0.070 %
AIR LEASE CORP 2.2% 01/15/27 00914AAR3 $117,453.79 0.070 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $128,212.20 0.070 %
PLAINS ALL AMER 3.8% 09/15/30 72650RBN1 $116,339.44 0.070 %
ELEVANCE HEALTH IN 4% 09/15/28 036752BH5 $119,882.84 0.070 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $117,938.72 0.070 %
CROWN CASTLE INC 2.9% 03/15/27 22822VAZ4 $117,984.36 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $130,327.07 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $129,528.68 0.070 %
CAPITAL ONE FINAN V/R 10/29/27 14040HDB8 $132,641.29 0.070 %
ONEOK INC 5.55% 11/01/26 682680BH5 $124,440.27 0.070 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $124,153.68 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $124,443.98 0.070 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $124,147.98 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $119,563.70 0.070 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $129,738.51 0.070 %
VERISK ANALYTICS 4.5% 08/15/30 92345YAM8 $126,322.63 0.070 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $129,345.53 0.070 %
EBAY INC 3.6% 06/05/27 278642AU7 $125,708.11 0.070 %
EQT CORP 4.5% 01/15/29 26884LAX7 $116,378.02 0.070 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $116,182.64 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $120,043.86 0.070 %
GOLUB CAPITAL B 7.05% 12/05/28 38173MAD4 $118,918.29 0.070 %
ENBRIDGE INC 5.25% 04/05/27 29250NCA1 $116,857.32 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $118,872.34 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $122,140.48 0.070 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $126,928.23 0.070 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $117,630.06 0.070 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $118,355.28 0.070 %
O'REILLY AUTOMO 5.75% 11/20/26 67103HAM9 $119,418.44 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $125,128.33 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $129,565.90 0.070 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $117,050.61 0.070 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $125,539.96 0.070 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $128,350.44 0.070 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $125,208.40 0.070 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $128,644.82 0.070 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $118,159.53 0.070 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $125,476.34 0.070 %
DIAMONDBACK ENE 3.25% 12/01/26 25278XAM1 $120,191.68 0.070 %
AT&T INC 3.8% 02/15/27 00206RHW5 $120,196.37 0.070 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $124,073.16 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $131,549.83 0.070 %
BANCO BILBAO VIZC V/R 09/14/28 05946KAL5 $129,776.53 0.070 %
AMERICAN TOWER 2.75% 01/15/27 03027XAX8 $123,703.47 0.070 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $121,243.64 0.070 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $132,923.23 0.070 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $122,758.84 0.070 %
TARGA RESOURCES 4.9% 09/15/30 87612GAP6 $132,644.30 0.070 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $117,425.83 0.070 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $117,921.63 0.070 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $121,318.52 0.070 %
ZOETIS INC 3% 09/12/27 98978VAL7 $123,209.91 0.070 %
AMERICAN ELECTRIC V/R 02/15/62 025537AU5 $121,991.09 0.070 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 $128,593.04 0.070 %
MPLX LP 4.8% 02/15/29 55336VAS9 $127,731.31 0.070 %
EQT CORP 7% 02/01/30 26884LAG4 $126,812.53 0.070 %
ZOETIS INC 4.15% 08/17/28 98978VAW3 $126,232.20 0.070 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $121,081.34 0.070 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $126,086.73 0.070 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $126,650.80 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $120,029.10 0.070 %
NORTHROP GRUMMAN 3.2% 02/01/27 666807BK7 $119,528.73 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $127,602.16 0.070 %
INTEL CORP 4% 08/05/29 458140BZ2 $124,657.00 0.070 %
GLOBAL PAYMENTS 2.15% 01/15/27 37940XAG7 $117,615.72 0.070 %
ONEOK INC 3.4% 09/01/29 682680AY9 $116,317.93 0.070 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $121,021.48 0.070 %
CARRIER GLOBAL 2.493% 02/15/27 14448CAP9 $127,817.09 0.070 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $123,365.18 0.070 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $122,711.61 0.070 %
SIXTH STREET L 6.125% 07/15/30 829932AE2 $130,961.20 0.070 %
KEYCORP 2.25% 04/06/27 49326EEK5 $116,731.22 0.070 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $118,739.06 0.070 %
KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 $126,692.20 0.070 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $120,820.38 0.070 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $119,216.49 0.070 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $115,750.84 0.070 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $121,563.39 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $119,166.93 0.070 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $129,322.10 0.070 %
HASBRO INC 3.55% 11/19/26 418056AY3 $115,720.05 0.070 %
MICRON TECHNOL 5.327% 02/06/29 595112BN2 $119,642.74 0.070 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $125,286.49 0.070 %
CANADIAN NATL RESO 5% 12/15/29 136385BB6 $124,620.67 0.070 %
SYSCO CORPORATIO 5.1% 09/23/30 871829BU0 $124,188.06 0.070 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $124,109.39 0.070 %
VMWARE INC 4.7% 05/15/30 928563AF2 $129,154.97 0.070 %
ARES CAPITAL COR 5.5% 09/01/30 04010LBK8 $122,278.84 0.070 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $120,883.85 0.070 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $122,572.35 0.070 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $131,963.56 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $118,637.30 0.070 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $116,485.35 0.070 %
MICRON TECHNOL 4.663% 02/15/30 595112BQ5 $132,325.96 0.070 %
LOWE'S COS INC 4% 10/15/28 548661EU7 $129,941.91 0.070 %
MPLX LP 4.25% 12/01/27 55336VBN9 $127,141.68 0.070 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $116,712.94 0.070 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $117,749.53 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $127,643.11 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $132,407.29 0.070 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $132,881.14 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $124,258.63 0.070 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $127,429.91 0.070 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $130,587.02 0.070 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $117,060.37 0.070 %
LOWE'S COS INC 3.35% 04/01/27 548661EG8 $128,895.87 0.070 %
MYLAN INC 4.55% 04/15/28 628530BK2 $127,324.21 0.070 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $133,009.99 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $121,856.23 0.070 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $128,493.95 0.070 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $128,798.67 0.070 %
HOST HOTELS & RE 3.5% 09/15/30 44107TAZ9 $122,838.13 0.070 %
STARBUCKS CORP 4.5% 05/15/28 855244BN8 $118,343.36 0.070 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $119,549.93 0.070 %
PLAINS ALL AMER 4.5% 12/15/26 72650RBL5 $116,886.06 0.070 %
ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 $118,254.15 0.070 %
JEFFERIES FIN G 4.85% 01/15/27 47233JAG3 $132,601.75 0.070 %
DELL INT LLC / 4.15% 02/15/29 24703DBR1 $119,936.47 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $123,627.19 0.070 %
GENERAL MILLS IN 3.2% 02/10/27 370334BZ6 $129,252.32 0.070 %
AMGEN INC 3% 02/22/29 031162DD9 $121,073.98 0.070 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $123,673.95 0.070 %
HCA INC 5.25% 03/01/30 404119CZ0 $129,807.00 0.070 %
HUMANA INC 3.7% 03/23/29 444859BT8 $127,401.54 0.070 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $119,771.23 0.070 %
M&T BANK CORPORAT V/R 07/30/35 55261FAZ7 $117,366.93 0.070 %
KEYCORP V/R 04/04/31 49326EEQ2 $123,419.49 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $123,594.54 0.070 %
FISERV INC 5.15% 03/15/27 337738BJ6 $127,119.17 0.070 %
ENBRIDGE INC 4.25% 12/01/26 29250NAL9 $121,837.47 0.070 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $129,168.08 0.070 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $130,151.93 0.070 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $118,174.40 0.070 %
MCDONALD'S CORP 3.5% 03/01/27 58013MFB5 $124,655.50 0.070 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $122,262.55 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $128,472.59 0.070 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $120,932.42 0.070 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $123,662.94 0.070 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $115,956.87 0.070 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $119,228.41 0.070 %
DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 $129,953.67 0.070 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $125,682.57 0.070 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $123,474.65 0.070 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $127,102.35 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $131,744.40 0.070 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $117,101.93 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $130,824.32 0.070 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $119,766.89 0.070 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $127,527.13 0.070 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $129,574.61 0.070 %
HSBC HOLDINGS 4.375% 11/23/26 404280BH1 $122,114.38 0.070 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $117,267.28 0.070 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAB2 $116,497.47 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $120,086.56 0.070 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $120,107.91 0.070 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $117,592.63 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $127,233.36 0.070 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $122,564.54 0.070 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $115,774.20 0.070 %
GOLDMAN SACHS G 5.95% 01/15/27 38141GES9 $129,731.56 0.070 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $116,730.41 0.070 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $129,922.53 0.070 %
OCCIDENTAL PET 6.375% 09/01/28 674599EC5 $100,061.51 0.060 %
HPS CORPORATE LE 4.9% 09/11/28 40440VAQ8 $99,873.67 0.060 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $106,270.57 0.060 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $110,711.88 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $113,503.32 0.060 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $101,140.50 0.060 %
SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 $102,200.53 0.060 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $114,779.96 0.060 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $106,590.96 0.060 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $114,454.30 0.060 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $106,682.47 0.060 %
SOUTH BOW USA 4.911% 09/01/27 83007CAB8 $111,627.03 0.060 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $108,552.90 0.060 %
ENERGY TRANSFER 4.4% 03/15/27 292480AK6 $110,684.72 0.060 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $106,624.44 0.060 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $101,281.69 0.060 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $107,863.16 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $109,360.15 0.060 %
RTX CORP 2.65% 11/01/26 913017CH0 $114,660.52 0.060 %
BLACKSTONE SEC 2.125% 02/15/27 09261XAD4 $101,982.14 0.060 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $99,637.44 0.060 %
ONEOK INC 3.1% 03/15/30 682680BB8 $113,885.77 0.060 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $109,811.48 0.060 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $104,571.37 0.060 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $101,850.06 0.060 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $105,083.59 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $112,148.61 0.060 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $104,754.29 0.060 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $105,790.96 0.060 %
FIRST CITIZENS BA V/R 09/05/35 319626AA5 $100,440.90 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $107,268.63 0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AA4 $101,697.69 0.060 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $113,184.13 0.060 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $107,323.68 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $101,134.64 0.060 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $98,368.77 0.060 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $97,981.07 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $104,238.83 0.060 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $102,418.88 0.060 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $115,106.68 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $113,390.28 0.060 %
AMRIZE FINANCE U 4.6% 04/07/27 43475RAA4 $110,754.39 0.060 %
BGC GROUP INC 6.15% 04/02/30 05555LAC5 $102,663.14 0.060 %
AON CORP 3.75% 05/02/29 037389BC6 $115,500.28 0.060 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $103,987.58 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $105,879.01 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $110,280.23 0.060 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $102,650.92 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $109,851.68 0.060 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $110,158.48 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $109,092.09 0.060 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $109,920.48 0.060 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $111,707.70 0.060 %
ONEOK INC 4.4% 10/15/29 682680CC5 $102,207.29 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $114,358.62 0.060 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $113,682.27 0.060 %
AON NORTH AMER 5.125% 03/01/27 03740MAA8 $107,038.83 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $98,431.43 0.060 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $100,488.89 0.060 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $98,113.83 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAF5 $106,586.87 0.060 %
MONDELEZ INTER 2.625% 03/17/27 609207BA2 $112,923.65 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $111,211.49 0.060 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $107,432.93 0.060 %
EXELON CORP 2.75% 03/15/27 30161NBB6 $98,312.14 0.060 %
ICON INVESTMEN 5.809% 05/08/27 45115AAA2 $104,568.87 0.060 %
WESTINGHOUSE AI 3.45% 11/15/26 960386AL4 $110,610.98 0.060 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $114,441.54 0.060 %
KROGER CO 3.7% 08/01/27 501044DJ7 $100,195.71 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $107,012.76 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $111,909.69 0.060 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $103,554.42 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $100,672.85 0.060 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $103,543.23 0.060 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $103,820.38 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $109,666.80 0.060 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $114,377.07 0.060 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $99,626.20 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $110,905.45 0.060 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $99,378.84 0.060 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $105,145.63 0.060 %
ARES STRATEGIC 4.85% 01/15/29 04020EAP2 $99,372.99 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $108,721.11 0.060 %
KEYCORP 4.1% 04/30/28 49326EEG4 $111,889.30 0.060 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAC5 $99,618.23 0.060 %
TARGA RESOURCE 6.875% 01/15/29 87612BBN1 $103,350.49 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $110,887.48 0.060 %
TRANE TECH FIN L 3.8% 03/21/29 456873AD0 $114,079.40 0.060 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $104,859.65 0.060 %
BECTON DICKINS 5.081% 06/07/29 075887CU1 $104,513.89 0.060 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $100,063.32 0.060 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $114,481.37 0.060 %
ONEOK INC 4.35% 03/15/29 682680AW3 $105,327.72 0.060 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $109,295.80 0.060 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $104,191.31 0.060 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $114,161.32 0.060 %
BUNGE LTD FINAN 4.55% 08/04/30 120568BQ2 $106,823.14 0.060 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $98,884.52 0.060 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $109,629.46 0.060 %
MARATHON PETRO 5.125% 12/15/26 56585ABC5 $112,746.76 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $114,437.23 0.060 %
FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 $113,622.10 0.060 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $102,189.18 0.060 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $114,185.40 0.060 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $101,962.99 0.060 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $115,394.81 0.060 %
HOWMET AEROSPACE 5.9% 02/01/27 013817AJ0 $98,236.36 0.060 %
AIR LEASE CORP 5.3% 02/01/28 00914AAU6 $108,017.31 0.060 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $115,140.63 0.060 %
LOWE'S COS INC 3.95% 10/15/27 548661ET0 $100,044.78 0.060 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $105,365.69 0.060 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $105,066.13 0.060 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $109,216.64 0.060 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $112,084.94 0.060 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $98,924.22 0.060 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $102,857.89 0.060 %
PIEDMONT OPERAT 9.25% 07/20/28 720198AG5 $101,749.04 0.060 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $113,643.84 0.060 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $111,565.71 0.060 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $103,752.74 0.060 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $102,910.17 0.060 %
THE CAMPBELLS CO 5.2% 03/21/29 134429BN8 $97,887.89 0.060 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $102,883.94 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $115,090.71 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $106,308.59 0.060 %
KELLANOVA 3.4% 11/15/27 487836BU1 $100,271.05 0.060 %
CGI INC 4.95% 03/14/30 12532HAK0 $107,288.50 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $111,256.81 0.060 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $104,155.37 0.060 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $104,831.61 0.060 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $100,697.11 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $107,515.32 0.060 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $98,382.37 0.060 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $113,847.20 0.060 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $103,412.41 0.060 %
VMWARE LLC 1.8% 08/15/28 928563AK1 $103,556.59 0.060 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $98,374.29 0.060 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $97,919.37 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $109,234.67 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $100,574.78 0.060 %
EQT CORP 6.375% 04/01/29 26884LAZ2 $98,727.03 0.060 %
HCA INC 5% 03/01/28 404119CY3 $107,553.32 0.060 %
ROPER TECHNOLOGI 3.8% 12/15/26 776743AD8 $110,945.49 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $110,014.26 0.060 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $100,069.01 0.060 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $107,059.78 0.060 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $109,950.41 0.060 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $98,599.16 0.060 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $104,158.52 0.060 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $98,153.81 0.060 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $99,546.23 0.060 %
HUMANA INC 1.35% 02/03/27 444859BQ4 $106,305.19 0.060 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $103,822.80 0.060 %
CVS HEALTH COR 3.625% 04/01/27 126650DH0 $114,160.31 0.060 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $99,264.96 0.060 %
KROGER CO 4.5% 01/15/29 501044DL2 $107,516.45 0.060 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $104,118.31 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $98,099.38 0.060 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $104,046.25 0.060 %
ENBRIDGE INC 5.9% 11/15/26 29250NBW4 $109,330.05 0.060 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $110,282.68 0.060 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $99,783.86 0.060 %
GENERAL MOTORS FIN 4% 10/06/26 37045XBQ8 $114,805.11 0.060 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $115,117.36 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $108,437.81 0.060 %
KROGER CO 2.65% 10/15/26 501044DE8 $109,865.54 0.060 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $97,890.02 0.060 %
MICRON TECHNOL 5.375% 04/15/28 595112CA9 $105,683.70 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $108,615.74 0.060 %
AMERICAN TOWER 3.65% 03/15/27 03027XBV1 $104,518.86 0.060 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $100,362.01 0.060 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $100,719.43 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $111,837.49 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $105,246.99 0.060 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $101,117.16 0.060 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $104,410.64 0.060 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $113,538.78 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $108,857.32 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $109,627.09 0.060 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $99,769.93 0.060 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $105,914.43 0.060 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $103,640.13 0.060 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $111,053.19 0.060 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $114,896.41 0.060 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $112,435.05 0.060 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $108,966.25 0.060 %
KYNDRYL HOLDING 2.05% 10/15/26 50155QAJ9 $98,715.63 0.060 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $114,894.63 0.060 %
HYATT HOTELS CO 5.75% 01/30/27 448579AQ5 $97,853.30 0.060 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $114,805.30 0.060 %
NEXTERA ENERGY CA V/R 03/15/82 65339KCB4 $102,404.10 0.060 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $112,714.48 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $108,285.19 0.060 %
ARES STRATEGIC 5.45% 09/09/28 04020EAL1 $106,334.49 0.060 %
FISERV INC 5.375% 08/21/28 337738BG2 $114,245.12 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $104,311.29 0.060 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $102,937.49 0.060 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $104,902.71 0.060 %
KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 $105,622.51 0.060 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $107,212.03 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $114,073.47 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $112,718.04 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $115,270.56 0.060 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $107,119.40 0.060 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $101,180.25 0.060 %
HARTFORD INSUR G 2.8% 08/19/29 416515BE3 $90,485.45 0.050 %
ENSTAR FINANCE LL V/R 01/15/42 29360AAB6 $90,593.12 0.050 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $82,832.90 0.050 %
DARDEN RESTAURA 3.85% 05/01/27 237194AL9 $81,000.77 0.050 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $85,428.74 0.050 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $83,823.68 0.050 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $95,345.91 0.050 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $84,832.99 0.050 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $82,198.70 0.050 %
XYLEM INC 3.25% 11/01/26 98419MAJ9 $80,506.17 0.050 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $97,762.03 0.050 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $83,725.42 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $86,744.18 0.050 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $84,970.36 0.050 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $82,283.07 0.050 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $86,897.44 0.050 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $81,529.56 0.050 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $80,443.63 0.050 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $84,885.90 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $80,070.79 0.050 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $82,860.99 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $82,603.72 0.050 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $88,921.89 0.050 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $81,425.16 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $89,032.09 0.050 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $90,945.39 0.050 %
AMERICAN INTERN 4.85% 05/07/30 026874DW4 $94,112.69 0.050 %
TEXTRON INC 3% 06/01/30 883203CB5 $90,580.44 0.050 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $86,243.86 0.050 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $95,628.13 0.050 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $82,053.09 0.050 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $80,631.29 0.050 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $92,628.37 0.050 %
CONSTELLATION B 4.35% 05/09/27 21036PBK3 $91,957.14 0.050 %
PVH CORP 5.5% 06/13/30 693656AE0 $82,961.84 0.050 %
INGREDION INC 2.9% 06/01/30 457187AC6 $85,494.19 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $91,683.59 0.050 %
ALLSTATE CORP 3.28% 12/15/26 020002BD2 $90,083.96 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $83,372.33 0.050 %
APTIV SWISS HOL 4.65% 09/13/29 03837AAA8 $86,165.04 0.050 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $82,372.28 0.050 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $86,717.55 0.050 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $89,678.48 0.050 %
SHERWIN-WILLIAMS 4.3% 08/15/28 824348BU9 $91,289.89 0.050 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $93,535.13 0.050 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $87,360.58 0.050 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $94,666.58 0.050 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $88,955.63 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $94,330.21 0.050 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $82,597.69 0.050 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $92,595.53 0.050 %
SEMPRA 3.7% 04/01/29 816851BP3 $83,591.38 0.050 %
LYB INTERNATIONA 3.5% 03/02/27 50247WAB3 $94,403.89 0.050 %
SEMPRA 3.25% 06/15/27 816851BA6 $94,444.59 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $91,563.23 0.050 %
CARDINAL HEALTH 4.7% 11/15/26 14149YBQ0 $87,221.42 0.050 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $97,345.43 0.050 %
JOHNSON CONTROL 1.75% 09/15/30 47837RAA8 $88,933.40 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $90,685.19 0.050 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $84,373.39 0.050 %
GENERAL MOTORS FIN 5% 07/15/27 37045XFH4 $87,591.20 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XCH7 $81,888.54 0.050 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $85,015.42 0.050 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $83,280.61 0.050 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $94,650.61 0.050 %
CONSTELLATION BR 3.5% 05/09/27 21036PAS7 $90,434.55 0.050 %
EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 $97,075.81 0.050 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $81,943.68 0.050 %
COMERICA INC 4% 02/01/29 200340AT4 $84,666.83 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $85,240.98 0.050 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $87,192.80 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $92,597.92 0.050 %
EQUINIX INC 2.9% 11/18/26 29444UBD7 $89,767.58 0.050 %
POLARIS INC 6.95% 03/15/29 731068AA0 $80,170.74 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $83,784.37 0.050 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $85,952.11 0.050 %
LEAR CORP 3.8% 09/15/27 521865AY1 $89,676.59 0.050 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $84,670.95 0.050 %
WRKCO INC 4% 03/15/28 96145DAH8 $94,800.53 0.050 %
ALBEMARLE CORP 4.65% 06/01/27 012653AD3 $91,691.24 0.050 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $88,665.97 0.050 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $85,158.03 0.050 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $96,284.34 0.050 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $96,517.65 0.050 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $95,099.31 0.050 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $80,740.29 0.050 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $93,575.95 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $85,217.82 0.050 %
JBS USA HOLD/FOOD/ 3% 02/02/29 46590XAN6 $91,780.56 0.050 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $82,583.33 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $88,147.71 0.050 %
AON CORP/AON GL 2.85% 05/28/27 03740LAD4 $94,217.69 0.050 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $90,268.00 0.050 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $82,126.83 0.050 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $93,245.16 0.050 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $80,529.49 0.050 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $91,175.01 0.050 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $81,229.29 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $92,837.62 0.050 %
ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 $81,024.49 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $87,605.61 0.050 %
CARDINAL HEALTH 4.5% 09/15/30 14149YBU1 $90,938.19 0.050 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $82,875.34 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $94,306.10 0.050 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $90,877.04 0.050 %
MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 $93,145.27 0.050 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $85,094.56 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $92,792.59 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $93,025.39 0.050 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $85,266.10 0.050 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $91,704.80 0.050 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $90,545.33 0.050 %
AON CORP 8.205% 01/01/27 037389AK9 $90,730.06 0.050 %
HUMANA INC 5.75% 03/01/28 444859BU5 $83,066.50 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $82,228.38 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $91,845.82 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $85,897.21 0.050 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $80,412.52 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $94,948.99 0.050 %
ROPER TECHNOLOG 4.45% 09/15/30 776696AL0 $81,035.59 0.050 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $85,557.58 0.050 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $94,281.62 0.050 %
SYNOVUS FINANCIAL V/R 11/01/30 87161CAP0 $90,811.53 0.050 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $95,618.61 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $97,162.59 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $95,521.55 0.050 %
CONSTELLATION BR 3.7% 12/06/26 21036PAQ1 $95,752.64 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $87,472.85 0.050 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $81,896.53 0.050 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $82,145.52 0.050 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $88,174.64 0.050 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $95,153.70 0.050 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $83,076.92 0.050 %
CONAGRA BRANDS INC 5% 08/01/30 205887CK6 $81,790.31 0.050 %
BLACKSTONE PRIV 5.05% 09/10/30 09261HBY2 $84,546.20 0.050 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $81,741.55 0.050 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $88,190.77 0.050 %
HEICO CORP 5.25% 08/01/28 422806AA7 $93,324.36 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $92,336.61 0.050 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $96,230.79 0.050 %
EVERSOURCE ENERG 2.9% 03/01/27 30040WAQ1 $93,687.44 0.050 %
GATX CORP 4% 06/30/30 361448BF9 $89,646.64 0.050 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $80,222.89 0.050 %
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $92,474.08 0.050 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $96,851.65 0.050 %
CONAGRA BRANDS I 5.3% 10/01/26 205887CJ9 $80,878.85 0.050 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $83,987.76 0.050 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $82,230.20 0.050 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $88,101.72 0.050 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $84,800.73 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $88,566.21 0.050 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $86,672.05 0.050 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $91,736.45 0.050 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $92,688.69 0.050 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $83,049.23 0.050 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $85,199.43 0.050 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $80,468.54 0.050 %
DOLLAR GENERAL 4.625% 11/01/27 256677AK1 $87,454.33 0.050 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $93,128.43 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $86,360.08 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $91,648.90 0.050 %
DTE ENERGY CO 2.85% 10/01/26 233331AY3 $84,032.50 0.050 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $93,661.84 0.050 %
INTERPUBLIC GRO 4.65% 10/01/28 460690BP4 $80,666.68 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $93,083.91 0.050 %
GOLUB CAPITAL C 5.45% 08/15/28 38179RAE5 $81,356.03 0.050 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $87,374.28 0.050 %
STARBUCKS CORP 4.8% 05/15/30 855244BL2 $83,382.74 0.050 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $88,235.60 0.050 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $87,007.74 0.050 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $80,907.67 0.050 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $86,918.55 0.050 %
LINEAGE OP LP 5.25% 07/15/30 53567YAA7 $82,502.97 0.050 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $80,300.75 0.050 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $81,624.36 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $90,511.04 0.050 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $89,687.52 0.050 %
AMEREN CORP 5.7% 12/01/26 023608AP7 $88,036.24 0.050 %
SUMITOMO MITSU 2.142% 09/23/30 86562MBZ2 $90,002.84 0.050 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $82,588.01 0.050 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $94,107.74 0.050 %
ENEL AMERICAS SA 4% 10/25/26 29274FAF1 $96,549.49 0.050 %
ARES STRATEGIC I 5.8% 09/09/30 04020EAK3 $81,611.57 0.050 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $94,819.92 0.050 %
BLUE OWL CAPIT 2.625% 01/15/27 69121KAF1 $88,253.07 0.050 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $86,683.08 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $97,443.26 0.050 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $85,923.95 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $91,242.68 0.050 %
HP INC 5.4% 04/25/30 40434LAR6 $95,842.92 0.050 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $89,428.87 0.050 %
EVERGY INC V/R 06/01/55 30034WAE6 $83,764.37 0.050 %
KELLANOVA 4.3% 05/15/28 487836BW7 $92,209.75 0.050 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $80,807.30 0.050 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $84,906.36 0.050 %
HPS CORPORATE L 5.85% 06/05/30 40440VAN5 $83,141.02 0.050 %
NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 $80,658.25 0.050 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $88,969.27 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $91,230.32 0.050 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $90,278.43 0.050 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $84,655.29 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $90,556.75 0.050 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $86,661.18 0.050 %
OCCIDENTAL PETROLE 5% 08/01/27 674599EH4 $91,988.27 0.050 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $82,529.53 0.050 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $96,058.63 0.050 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $83,594.20 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $91,756.46 0.050 %
AIR LEASE CORP 3.25% 10/01/29 00914AAE2 $85,710.33 0.050 %
AIR LEASE CORP 3% 02/01/30 00914AAG7 $93,880.47 0.050 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $84,023.60 0.050 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $87,915.25 0.050 %
RTX CORP 5.75% 01/15/29 75513ECU3 $90,389.20 0.050 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $81,774.21 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $86,078.12 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $94,723.56 0.050 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $82,980.95 0.050 %
TC PIPELINES LP 3.9% 05/25/27 87233QAC2 $80,794.67 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $88,869.47 0.050 %
ZIMMER BIOMET HO 4.7% 02/19/27 98956PBA9 $86,228.32 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $80,643.78 0.050 %
L3HARRIS TECH I 3.85% 12/15/26 502431AL3 $85,793.08 0.050 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $81,256.52 0.050 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $86,902.33 0.050 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $81,617.58 0.050 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $93,534.48 0.050 %
DUKE ENERGY COR 4.85% 01/05/27 26441CCB9 $91,999.17 0.050 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $95,777.71 0.050 %
STRYKER CORP 4.55% 02/10/27 863667BJ9 $86,341.13 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $89,626.89 0.050 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $80,144.82 0.050 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $95,892.02 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $96,188.48 0.050 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $86,060.46 0.050 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $81,502.87 0.050 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $81,997.23 0.050 %
XCEL ENERGY INC 3.35% 12/01/26 98389BAU4 $85,240.12 0.050 %
SPECTRA ENERGY 3.375% 10/15/26 84756NAH2 $90,776.14 0.050 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $89,207.72 0.050 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $86,067.47 0.050 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $82,060.41 0.050 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $88,389.85 0.050 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $83,117.87 0.050 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $95,151.47 0.050 %
INTERPUBLIC GRO 4.75% 03/30/30 460690BR0 $80,579.28 0.050 %
THE CAMPBELLS CO 5.2% 03/19/27 134429BM0 $86,537.07 0.050 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $84,554.49 0.050 %
ENERGY TRANSFER 4.2% 04/15/27 29273RBK4 $96,874.64 0.050 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $85,386.42 0.050 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $87,569.80 0.050 %
AIR LEASE CORP 3.625% 04/01/27 00912XAV6 $79,257.20 0.040 %
TELUS CORP 2.8% 02/16/27 87971MBD4 $73,928.86 0.040 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $62,392.96 0.040 %
FIFTH THIRD BANCO V/R 11/01/27 316773DD9 $68,628.06 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $69,673.14 0.040 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $70,058.37 0.040 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $71,434.67 0.040 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $72,837.44 0.040 %
VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 $76,372.95 0.040 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $73,450.24 0.040 %
FNB CORP V/R 12/11/30 302520AD3 $77,762.11 0.040 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $72,226.20 0.040 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $72,468.56 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $79,213.59 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $78,704.64 0.040 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $76,419.82 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $78,937.86 0.040 %
AIR LEASE CORP 5.1% 03/01/29 00914AAV4 $76,634.57 0.040 %
NOV INC 3.6% 12/01/29 637071AM3 $63,834.81 0.040 %
AVNET INC 6.25% 03/15/28 053807AW3 $73,149.02 0.040 %
STARBUCKS CORP 2% 03/12/27 855244AV1 $77,881.81 0.040 %
CROWN CASTLE INC 4% 03/01/27 22822VAE1 $70,087.82 0.040 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $72,757.84 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $71,694.85 0.040 %
MARTIN MARIETTA 3.5% 12/15/27 573284AT3 $70,025.46 0.040 %
LPL HOLDINGS INC 5.7% 05/20/27 50212YAJ3 $67,687.09 0.040 %
HASBRO INC 3.5% 09/15/27 418056AV9 $69,285.01 0.040 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $71,615.98 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $73,774.46 0.040 %
ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 $70,817.02 0.040 %
HP INC 3.4% 06/17/30 40434LAC9 $72,468.19 0.040 %
LADDER CAP FIN L 5.5% 08/01/30 505742AS5 $77,742.18 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $76,053.71 0.040 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $69,386.81 0.040 %
KINDER MORGAN I 1.75% 11/15/26 49456BAU5 $68,831.00 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $79,136.17 0.040 %
HCA INC 3.375% 03/15/29 404119CJ6 $68,166.05 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $79,137.95 0.040 %
SYNOVUS BANK G 5.625% 02/15/28 87164DVJ6 $77,219.63 0.040 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $70,297.18 0.040 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $78,259.34 0.040 %
KROGER CO 2.2% 05/01/30 501044DP3 $69,476.41 0.040 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $79,726.07 0.040 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $77,443.54 0.040 %
PARAMOUNT GLOBAL 2.9% 01/15/27 124857AR4 $78,973.02 0.040 %
SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 $66,129.10 0.040 %
FMC CORP 3.2% 10/01/26 302491AT2 $69,318.99 0.040 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $79,558.86 0.040 %
AIR LEASE CORP 4.625% 10/01/28 00912XBF0 $75,395.84 0.040 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $78,886.08 0.040 %
ONEOK INC 3.25% 06/01/30 682680BS1 $67,230.72 0.040 %
FACTSET RESEARCH 2.9% 03/01/27 303075AA3 $64,134.59 0.040 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $77,933.55 0.040 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $76,841.96 0.040 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $68,678.32 0.040 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $77,817.81 0.040 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $69,585.68 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $78,250.06 0.040 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $71,305.03 0.040 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $75,981.69 0.040 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $79,535.57 0.040 %
XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 $62,935.38 0.040 %
ENBRIDGE INC 1.6% 10/04/26 29250NBH7 $73,164.86 0.040 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $75,959.17 0.040 %
GENERAL MILLS IN 4.7% 01/30/27 370334CX0 $71,162.04 0.040 %
JABIL INC 4.25% 05/15/27 466313AM5 $66,107.61 0.040 %
KELLANOVA 2.1% 06/01/30 487836BX5 $68,802.54 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $69,602.83 0.040 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $78,650.31 0.040 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $75,496.82 0.040 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $74,181.29 0.040 %
HUMANA INC 3.125% 08/15/29 444859BK7 $67,068.30 0.040 %
MSD INVESTMENT 6.25% 05/31/30 55354LAA7 $73,112.87 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $76,679.62 0.040 %
TRANE TECHNOLOG 3.75% 08/21/28 45687AAP7 $79,940.98 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $77,710.94 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $76,899.48 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $75,616.80 0.040 %
PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 $70,501.17 0.040 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $75,646.49 0.040 %
AMEREN CORP 1.95% 03/15/27 023608AL6 $63,147.15 0.040 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $69,527.09 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $70,138.04 0.040 %
NISOURCE INC V/R 11/30/54 65473PAR6 $79,851.11 0.040 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $67,689.86 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $71,758.88 0.040 %
ONEOK INC 4% 07/13/27 682680AS2 $65,468.95 0.040 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $65,945.62 0.040 %
MARTIN MARIETTA 2.5% 03/15/30 573284AV8 $70,019.63 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $67,876.38 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $68,701.95 0.040 %
ZIONS BANCORP NA V/R 08/18/28 98971DAD2 $75,798.94 0.040 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $79,815.59 0.040 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $77,191.89 0.040 %
QUANTA SERVICES 4.3% 08/09/28 74762EAM4 $76,021.36 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $76,411.95 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $71,698.96 0.040 %
AIR LEASE CORP 3.625% 12/01/27 00912XAY0 $79,912.39 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $77,621.44 0.040 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $73,088.52 0.040 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $75,607.22 0.040 %
OTIS WORLDWIDE 2.293% 04/05/27 68902VAJ6 $68,333.68 0.040 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $75,957.89 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $66,813.53 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $72,983.23 0.040 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $78,935.82 0.040 %
JABIL INC 3.95% 01/12/28 466313AH6 $75,333.99 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $78,979.92 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $78,782.38 0.040 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $78,874.19 0.040 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $75,951.06 0.040 %
FMC CORP 3.45% 10/01/29 302491AU9 $75,721.88 0.040 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $74,937.62 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $69,969.36 0.040 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $78,376.20 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $67,043.24 0.040 %
AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 $70,543.57 0.040 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $76,591.49 0.040 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $78,385.69 0.040 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $69,456.12 0.040 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $70,632.88 0.040 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $77,937.23 0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $79,948.04 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $76,705.32 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $76,703.85 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $73,072.91 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $76,184.00 0.040 %
HUMANA INC 4.875% 04/01/30 444859BN1 $76,082.05 0.040 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $65,220.43 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $74,328.67 0.040 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $73,524.03 0.040 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $74,033.37 0.040 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $79,692.31 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $79,603.92 0.040 %
WESTERN DIGITAL 2.85% 02/01/29 958102AQ8 $66,393.10 0.040 %
CNA FINANCIAL C 2.05% 08/15/30 126117AW0 $76,364.26 0.040 %
INGREDION INC 3.2% 10/01/26 457187AB8 $79,237.26 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $79,051.88 0.040 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $76,169.95 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $72,212.40 0.040 %
ROGERS COMMUNICA 2.9% 11/15/26 775109BF7 $64,779.99 0.040 %
THE CAMPBELLS 2.375% 04/24/30 134429BJ7 $64,909.68 0.040 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $62,005.87 0.030 %
GATX CORP 4.7% 04/01/29 361448BE2 $60,830.42 0.030 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $51,815.21 0.030 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $61,973.48 0.030 %
DUKE ENERGY CORP V/R 01/15/82 26441CBP9 $58,386.93 0.030 %
RELIANCE INC 2.15% 08/15/30 759509AG7 $58,784.29 0.030 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $61,728.12 0.030 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $60,814.33 0.030 %
NET OTHER ASSETS NA -$642,257.17 -0.360 %
As of 10/03/2025 and subject to change.

Performance

Growth Of $10,000 Since Inception

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

Distributions

Ex-Date Record Date Pay Date Distribution Paid
(Per Share)
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.18914
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.18569
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.20329
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.18663
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.19280
May 1, 2025 May 1, 2025 May 6, 2025 0.18726
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.19662
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.18571
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.18712
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.20177
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.21532
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.22029
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20531
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.22141
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.20164
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21440
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.02943
May 1, 2024 May 2, 2024 May 7, 2024 0.20520
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21144
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.24950

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 5.12% - - 6.27%
Market Price 5.18% - - 6.24%
Index 5.31% - - 6.51%
Cumulative Performance
As of Oct 3, 2025 WTD MTD QTD YTD
NAV 0.27% 0.15% 0.15% 5.64%
Market Price 0.29% 0.13% 0.13% 5.60%
Index 0.28% 0.15% 0.15% 5.79%

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

Premium/Discount

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

© 2025 BondBloxx, Inc. All rights reserved

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.

Back to Top

800.896.5089

Investor Relations

investors@BondBloxxETF.com

Media Relations

media@BondBloxxETF.com

General Inquiries

info@BondBloxxETF.com

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.

For a list of terms and conditions, click here

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.