BondBloxx Logo
BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Download Prospectus
Document Library
Tailored Shareholder Report

Net asset value

$50.21

EXPENSE RATIO

0.19%

Yield to Maturity

5.43%

30-Day Sec Yield

4.83%
ALL DATA AS OF 09/21/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 08/31/2026. 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 $170,697,128
Shares Outstanding 3,400,000
Median Spread 0.04%
Premium Discount Ratio -0.02%
Closing Price as of 09/21/2026 $50.19

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 1365
Number of Issuers 413
Average Coupon 4.43%
Average Maturity 3.00 Years
* 30-Day SEC Yield is as of 08/31/2026
Yield to Maturity 5.43%
Yield to Worst 5.43%
Option Adjusted Duration 2.67
Option Adjusted Spread 65
Spread Duration 2.69
30-Day SEC Yield* 4.83%

Portfolio Breakdown

Corporates 99.3%
Cash and Equivalents 0.4%
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 $1.177T

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 2.23 %
ORACLE CORP 2.20 %
FORD MOTOR CREDIT CO LLC 1.99 %
GENERAL MOTORS FINL CO 1.91 %
T-MOBILE USA INC 1.81 %
NEXTERA ENERGY CAPITAL 1.35 %
CVS HEALTH CORP 1.33 %
DEUTSCHE BANK NY 1.31 %
AT&T INC 1.29 %
HCA INC 1.20 %
Name CUSIP Market Value % of Net Assets
SPACE EXPLORATI 5.35% 07/15/31 84615QAA1 $994,406.06 0.580 %
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $982,810.14 0.580 %
CASHUSD CASHUSD $910,445.20 0.530 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $731,921.44 0.430 %
BOEING CO 5.15% 05/01/30 097023CY9 $662,938.32 0.390 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $574,584.19 0.340 %
AMGEN INC 5.15% 03/02/28 031162DP2 $552,686.70 0.320 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $551,683.96 0.320 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $521,712.02 0.310 %
ORACLE CORP 4.95% 02/04/31 68389XDX0 $482,318.12 0.280 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $478,791.86 0.280 %
VERIZON COMMUNI 2.55% 03/21/31 92343VGJ7 $476,281.38 0.280 %
BRITISH TEL 8.625% 12/15/30 111021AE1 $464,751.30 0.270 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $448,127.51 0.260 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $447,406.86 0.260 %
RTX CORP 4.125% 11/16/28 913017CY3 $437,750.50 0.260 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $437,606.92 0.260 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $434,584.53 0.250 %
ORACLE CORP 4.55% 02/04/29 68389XDW2 $430,996.85 0.250 %
ORACLE CORP 2.875% 03/25/31 68389XCE3 $423,138.94 0.250 %
ORACLE CORP 4.45% 09/26/30 68389XDH5 $418,087.83 0.240 %
FISERV INC 3.5% 07/01/29 337738AU2 $411,715.76 0.240 %
ORANGE SA 8.75% 03/01/31 35177PAL1 $404,609.56 0.240 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $400,965.75 0.230 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $400,894.18 0.230 %
AT&T INC 2.75% 06/01/31 00206RJY9 $386,904.96 0.230 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $386,507.45 0.230 %
HCA INC 3.5% 09/01/30 404119CA5 $374,259.74 0.220 %
T-MOBILE USA INC 3.5% 04/15/31 87264ABW4 $337,294.34 0.200 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $335,100.14 0.200 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $330,546.84 0.190 %
FIDELITY NATL I 4.55% 03/10/29 31620MCD6 $323,974.95 0.190 %
T-MOBILE USA IN 2.55% 02/15/31 87264ACB9 $320,677.45 0.190 %
AT&T INC 1.65% 02/01/28 00206RKG6 $311,369.39 0.180 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $303,468.13 0.180 %
FIDELITY NATL I 4.45% 03/10/28 31620MCA2 $297,423.09 0.170 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $297,229.28 0.170 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $296,762.80 0.170 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $295,366.07 0.170 %
NEXTERA ENERGY 4.685% 09/01/27 65339KCL2 $290,776.52 0.170 %
VERIZON COMMUNI 1.75% 01/20/31 92343VFR0 $290,291.80 0.170 %
HCA INC 4.125% 06/15/29 404119BX6 $289,711.67 0.170 %
FOX CORP 4.709% 01/25/29 35137LAH8 $288,280.21 0.170 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $287,084.49 0.170 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $286,625.94 0.170 %
CAPITAL ONE FINAN V/R 10/30/31 14040HDC6 $286,488.88 0.170 %
FIDELITY NATL IN 4.8% 03/10/31 31620MCE4 $280,618.18 0.160 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $280,112.19 0.160 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $275,385.72 0.160 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $272,463.10 0.160 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $269,023.15 0.160 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $268,852.29 0.160 %
INTEL CORP 2.45% 11/15/29 458140BH2 $268,458.68 0.160 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $267,853.68 0.160 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $266,330.70 0.160 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $266,281.36 0.160 %
HCA INC 5.45% 04/01/31 404119CT4 $266,229.73 0.160 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $263,138.41 0.150 %
INTEL CORP 4.875% 02/10/28 458140CE8 $260,970.41 0.150 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $260,396.59 0.150 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $259,186.08 0.150 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $258,155.69 0.150 %
PACIFIC GAS & EL 2.5% 02/01/31 694308JG3 $255,377.15 0.150 %
GLOBAL PAYMENTS 4.5% 11/15/28 37940XAV4 $253,885.12 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $252,390.47 0.150 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $249,741.95 0.150 %
AT&T INC 4.1% 02/15/28 00206RGL0 $247,968.64 0.150 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $246,821.29 0.140 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $245,652.79 0.140 %
DEUTSCHE BANK NY V/R 08/04/31 251526DB2 $245,381.23 0.140 %
GLOBAL PAYMENT 4.875% 11/15/30 37940XAW2 $244,624.26 0.140 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $236,213.90 0.140 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $235,579.80 0.140 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $235,451.89 0.140 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $230,686.38 0.140 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $230,672.26 0.140 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $230,602.54 0.140 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $229,967.13 0.130 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $229,436.41 0.130 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $226,665.91 0.130 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 $226,502.11 0.130 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $226,334.55 0.130 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $226,318.19 0.130 %
FORD MOTOR CRED 5.42% 04/09/31 345397J61 $225,517.54 0.130 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $225,084.36 0.130 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $224,959.52 0.130 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $224,158.27 0.130 %
HUMANA INC 5.375% 04/15/31 444859CA8 $222,747.39 0.130 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $222,686.28 0.130 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $221,545.06 0.130 %
FORD MOTOR CREDIT 4% 11/13/30 345397B36 $220,520.51 0.130 %
BARCLAYS PLC V/R 11/11/29 06738EDD4 $219,653.84 0.130 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $219,403.79 0.130 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $219,395.48 0.130 %
AT&T INC 4.4% 04/30/31 00206RNF5 $217,409.02 0.130 %
HCA INC 5.625% 09/01/28 404121AJ4 $217,242.40 0.130 %
BARCLAYS PLC V/R 06/26/32 06738EDM4 $217,063.76 0.130 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $216,996.67 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $216,781.75 0.130 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $215,743.11 0.130 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $215,232.09 0.130 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $215,200.58 0.130 %
INTEL CORP 3.9% 03/25/30 458140BR0 $213,943.08 0.130 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $213,860.82 0.130 %
CAPITAL ONE FINAN V/R 01/30/32 14040HDP7 $213,743.20 0.130 %
SUMISHO AIR LEA 4.85% 03/24/31 873923AE6 $212,680.05 0.120 %
DOMINION ENERGY I V/R 02/15/56 25746UDZ9 $212,353.54 0.120 %
FORD MOTOR CRED 4.97% 04/06/29 345397J20 $210,880.71 0.120 %
AMERICAN ELECTRIC V/R 03/15/56 02557TAE9 $209,874.68 0.120 %
FORD MOTOR CRE 5.431% 08/13/29 345397K51 $208,863.88 0.120 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $208,682.19 0.120 %
CHENIERE ENERGY PA 4% 03/01/31 16411QAK7 $208,044.30 0.120 %
GENERAL MOTORS 4.75% 04/06/29 37045XFQ4 $206,536.73 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $206,030.93 0.120 %
SBA COMMUNICAT 3.125% 02/01/29 78410GAG9 $205,049.09 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $205,047.78 0.120 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $204,697.21 0.120 %
WILLIAMS COMPANI 2.6% 03/15/31 969457BY5 $204,394.60 0.120 %
DEUTSCHE BANK NY V/R 09/18/31 251526CD9 $203,345.82 0.120 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $203,064.74 0.120 %
TELEFONICA EURO 8.25% 09/15/30 879385AD4 $202,823.25 0.120 %
SBA COMMUNICAT 4.875% 01/15/30 78410GAH7 $202,603.05 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $201,943.21 0.120 %
SANTANDER UK GROU V/R 09/22/29 80281LAX3 $200,688.82 0.120 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $200,497.04 0.120 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $200,346.62 0.120 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $200,181.37 0.120 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $199,617.92 0.120 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $199,594.81 0.120 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $198,409.32 0.120 %
BANCO SANTANDE 2.749% 12/03/30 05971KAG4 $197,991.88 0.120 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $196,838.62 0.120 %
BOEING CO 3.625% 02/01/31 097023DC6 $196,525.08 0.120 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $195,494.32 0.110 %
LOWE'S COS INC 2.625% 04/01/31 548661EA1 $194,466.16 0.110 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $192,804.51 0.110 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $192,752.13 0.110 %
SBA COMMUNICATI 5.15% 07/15/31 78410GAJ3 $192,294.26 0.110 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $190,497.08 0.110 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $190,434.66 0.110 %
CIGNA GROUP/TH 2.375% 03/15/31 125523CM0 $190,017.89 0.110 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $189,987.91 0.110 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $189,908.08 0.110 %
BARCLAYS PLC V/R 06/26/30 06738EDL6 $189,354.69 0.110 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $189,256.27 0.110 %
TEVA PHARMACEUT 6.75% 03/01/28 88167AAK7 $189,216.98 0.110 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $188,905.93 0.110 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $188,383.23 0.110 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $186,572.98 0.110 %
CITIZENS FINANCIA V/R 07/23/32 174610BH7 $186,496.26 0.110 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $186,453.42 0.110 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $186,423.03 0.110 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $186,341.27 0.110 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $186,233.20 0.110 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $185,856.10 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $185,516.56 0.110 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $185,055.36 0.110 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $184,227.73 0.110 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $183,472.00 0.110 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $183,173.66 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $183,170.28 0.110 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $183,135.12 0.110 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $183,128.57 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $182,688.84 0.110 %
CITIGROUP INC V/R 11/19/34 172967PN5 $182,393.65 0.110 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $182,385.54 0.110 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $181,743.79 0.110 %
EQUINIX EU 2 FIN 4.6% 11/15/30 29390XAG9 $181,338.09 0.110 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $181,093.18 0.110 %
INTEL CORP 5.125% 02/10/30 458140CF5 $180,802.16 0.110 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $180,537.19 0.110 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $180,373.93 0.110 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $180,044.33 0.110 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $179,978.64 0.110 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $179,955.51 0.110 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $179,469.52 0.110 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $179,272.37 0.110 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $179,132.80 0.100 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $178,785.83 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $178,690.15 0.100 %
PHILLIPS 66 CO 5.25% 06/15/31 718547AU6 $178,679.93 0.100 %
FORD MOTOR CRED 5.73% 09/05/30 345397H48 $178,572.17 0.100 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $178,538.56 0.100 %
CAPITAL ONE FINAN V/R 09/11/31 14040HDM4 $178,493.10 0.100 %
SUZANO AUSTRIA GMB 4% 01/15/31 86964WAJ1 $178,263.83 0.100 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $177,853.98 0.100 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $177,602.92 0.100 %
MPLX LP 4.7% 11/01/29 55336VCG3 $177,420.02 0.100 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $177,353.44 0.100 %
MPLX LP 4% 03/15/28 55336VAR1 $177,312.03 0.100 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $176,630.15 0.100 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $176,546.79 0.100 %
MPLX LP 4.8% 02/15/31 55336VCA6 $176,216.94 0.100 %
CHARTER COMM OPT 2.8% 04/01/31 161175BU7 $175,828.29 0.100 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $175,769.80 0.100 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $175,341.44 0.100 %
AMGEN INC 4.05% 08/18/29 031162DH0 $175,329.46 0.100 %
DELL INT LLC / E 4.5% 02/15/31 24703DBS9 $174,006.11 0.100 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $173,359.73 0.100 %
BARCLAYS PLC V/R 02/24/32 06738EDJ1 $172,525.04 0.100 %
STARBUCKS CORP 2.55% 11/15/30 855244AZ2 $172,437.94 0.100 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $171,850.69 0.100 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $171,350.87 0.100 %
SUMISHO AIR LEAS 4.5% 03/24/29 873923AC0 $171,331.09 0.100 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $171,113.30 0.100 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $170,300.88 0.100 %
DEUTSCHE BANK NY V/R 01/14/32 251526CF4 $170,215.92 0.100 %
BOSTON PROPERTI 3.25% 01/30/31 10112RBD5 $169,375.82 0.100 %
AMGEN INC 1.65% 08/15/28 031162DB3 $169,272.01 0.100 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $169,191.79 0.100 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $168,887.93 0.100 %
ENERGY TRANSFER 6.4% 12/01/30 29273VAT7 $168,849.37 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $167,242.94 0.100 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $167,060.32 0.100 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $166,198.07 0.100 %
FORD MOTOR COMP 7.45% 07/16/31 345370CA6 $165,961.37 0.100 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $165,887.68 0.100 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $165,869.58 0.100 %
REGENERON PHARM 1.75% 09/15/30 75886FAE7 $165,428.13 0.100 %
FIRST-CITIZENS BA V/R 07/13/29 337967AA1 $165,269.13 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $164,682.21 0.100 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $164,458.33 0.100 %
BAT CAPITAL CO 2.726% 03/25/31 05526DBS3 $163,196.16 0.100 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $162,411.81 0.100 %
LOWE'S COS INC 1.7% 10/15/30 548661DY0 $162,072.43 0.090 %
EQT CORP 4.75% 01/15/31 26884LBD0 $161,973.86 0.090 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $161,698.83 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $161,091.53 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $160,191.45 0.090 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $159,900.86 0.090 %
CVS HEALTH COR 1.875% 02/28/31 126650DQ0 $159,408.64 0.090 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $158,194.01 0.090 %
INTEL CORP 2% 08/12/31 458140BU3 $157,814.94 0.090 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $157,800.94 0.090 %
BOEING CO 3.25% 02/01/28 097023DB8 $156,899.14 0.090 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $156,686.31 0.090 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $155,827.75 0.090 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $154,958.39 0.090 %
NOMURA HOLDING 4.996% 06/29/29 65535HCK3 $154,916.06 0.090 %
AMGEN INC 2.3% 02/25/31 031162CW8 $154,762.05 0.090 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $154,148.82 0.090 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $153,985.10 0.090 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $153,878.08 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $153,680.83 0.090 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $153,637.79 0.090 %
LOWE'S COS INC 4.25% 03/15/31 548661EV5 $153,163.80 0.090 %
JEFFERIES FIN 5.125% 04/28/31 47233WMK2 $153,064.20 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $153,035.56 0.090 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $152,911.01 0.090 %
HP INC 4% 04/15/29 40434LAK1 $152,895.48 0.090 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $152,724.36 0.090 %
HCA INC 5.2% 06/01/28 404119CP2 $152,587.68 0.090 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $152,564.45 0.090 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $152,237.24 0.090 %
GENERAL MOTORS 5.75% 02/08/31 37045XER3 $152,040.11 0.090 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $151,723.27 0.090 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $151,644.95 0.090 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $151,531.39 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $151,435.84 0.090 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAR7 $151,384.37 0.090 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $151,368.64 0.090 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $151,349.11 0.090 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $151,267.05 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $151,164.79 0.090 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $151,135.11 0.090 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $150,963.00 0.090 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $150,736.42 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $150,505.57 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $150,359.25 0.090 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $149,844.61 0.090 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $149,796.15 0.090 %
GENERAL MOTORS F 4.2% 10/27/28 37045XFL5 $149,583.69 0.090 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $149,512.52 0.090 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $149,425.50 0.090 %
RTX CORP 6% 03/15/31 75513ECV1 $149,413.78 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $149,282.99 0.090 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $149,238.02 0.090 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $149,144.12 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $149,089.89 0.090 %
VISTRA OPERATIONS 5% 04/30/31 92840VBA9 $148,867.90 0.090 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $148,722.09 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $148,640.42 0.090 %
BOEING CO/THE 6.388% 05/01/31 097023DR3 $148,626.34 0.090 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $148,582.56 0.090 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $148,450.69 0.090 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $148,299.35 0.090 %
CVS HEALTH CORP 5.55% 06/01/31 126650EC0 $147,982.17 0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $147,736.03 0.090 %
CAMPBELLS COMPA 4.15% 03/15/28 134429BG3 $147,583.47 0.090 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $147,461.91 0.090 %
PHILLIPS 66 CO V/R 03/15/56 718547AZ5 $147,368.74 0.090 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $147,290.81 0.090 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $147,117.17 0.090 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $147,074.70 0.090 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $147,033.34 0.090 %
DELL INT LLC / 4.75% 07/15/31 24703DBV2 $146,999.04 0.090 %
GENERAL MOTORS F 5.6% 06/18/31 37045XEY8 $146,941.33 0.090 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $146,748.88 0.090 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $146,741.09 0.090 %
APOLLO DEBT SOLU 6.7% 07/29/31 03770DAD5 $146,717.22 0.090 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $146,617.20 0.090 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $146,605.22 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $146,560.04 0.090 %
FIFTH THIRD BANCO V/R 04/29/32 316773DN7 $146,523.37 0.090 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $146,522.95 0.090 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $146,517.72 0.090 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $146,505.45 0.090 %
FIFTH THIRD BANCO V/R 01/29/32 316773DL1 $146,382.38 0.090 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $146,327.79 0.090 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $146,314.47 0.090 %
ENERGY TRANSFER 4.55% 01/15/31 29273VBJ8 $146,265.62 0.090 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $146,191.16 0.090 %
FEDEX FREIGHT HO 4.3% 03/15/29 314352AA3 $146,035.83 0.090 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $145,989.80 0.090 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $145,735.99 0.090 %
MARRIOTT INTERN 2.85% 04/15/31 571903BG7 $145,517.17 0.090 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $145,418.73 0.090 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $145,361.88 0.090 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $145,125.17 0.090 %
SOLVENTUM CORP 5.45% 03/13/31 83444MAQ4 $145,032.31 0.080 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $145,005.12 0.080 %
DEUTSCHE BANK NY V/R 02/06/32 25160PAR8 $144,972.24 0.080 %
SANTANDER HOLDING V/R 06/05/30 80282KBS4 $144,929.32 0.080 %
ENBRIDGE INC 4.85% 03/27/31 29250NCQ6 $144,914.39 0.080 %
FORD MOTOR CRED 6.05% 03/05/31 345397E25 $144,903.80 0.080 %
FISERV INC 4.2% 10/01/28 337738AR9 $144,751.92 0.080 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $144,614.79 0.080 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $144,260.61 0.080 %
CONSTELLATION EN 3.9% 01/08/28 210385AP5 $144,204.39 0.080 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $144,112.09 0.080 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $144,112.07 0.080 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $144,038.94 0.080 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $143,915.84 0.080 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $143,867.34 0.080 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $143,791.43 0.080 %
ICON INVESTMEN 5.421% 08/13/31 45115AAF1 $143,667.24 0.080 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $143,402.87 0.080 %
BOEING CO 3.2% 03/01/29 097023CD5 $143,402.04 0.080 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $143,292.47 0.080 %
COCA-COLA FEMSA 2.75% 01/22/30 191241AH1 $143,258.01 0.080 %
MOSAIC CO 5.35% 08/17/31 61945CAL7 $143,252.54 0.080 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $143,213.30 0.080 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $143,184.53 0.080 %
HCA INC 4.7% 05/15/31 404119DJ5 $143,099.30 0.080 %
NISOURCE INC V/R 07/15/56 65473PAY1 $142,965.56 0.080 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $142,690.61 0.080 %
AT&T INC 4.7% 08/15/30 00206RMX7 $142,666.24 0.080 %
HCA INC 5.875% 02/01/29 404119BW8 $142,634.64 0.080 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $142,573.86 0.080 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $142,563.24 0.080 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $142,558.41 0.080 %
SEMPRA 3.4% 02/01/28 816851BG3 $142,472.32 0.080 %
TARGA RESOURCE 4.875% 02/01/31 87612BBS0 $142,455.34 0.080 %
VODAFONE GROUP P 4.8% 06/18/31 92857WCC2 $142,402.34 0.080 %
PLAINS ALL AMER 4.7% 01/15/31 72650RBR2 $141,931.54 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $141,842.85 0.080 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $141,714.13 0.080 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $141,636.47 0.080 %
SOUTH BOW USA 5.026% 10/01/29 83007CAD4 $141,596.92 0.080 %
TEVA PHARMACEU 5.125% 05/09/29 88167AAQ4 $141,587.96 0.080 %
ONEOK LLC 4.25% 09/24/27 682680CB7 $141,220.02 0.080 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $141,164.69 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $141,163.09 0.080 %
CIGNA GROUP/THE 4.5% 09/15/30 125523CX6 $140,970.45 0.080 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $140,800.16 0.080 %
HP INC 4.75% 01/15/28 40434LAM7 $140,764.99 0.080 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $140,722.54 0.080 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $140,651.39 0.080 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $140,647.95 0.080 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $140,585.74 0.080 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $140,570.03 0.080 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $140,569.42 0.080 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $140,494.75 0.080 %
HUNTINGTON BANCSH V/R 01/28/32 446150BK9 $140,374.29 0.080 %
TELEDYNE TECHNO 2.75% 04/01/31 879360AE5 $140,353.73 0.080 %
CRH AMERICA FINA 4.4% 02/09/31 12636YAH5 $140,177.59 0.080 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $140,068.67 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $140,032.41 0.080 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $139,993.30 0.080 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $139,988.02 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $139,955.08 0.080 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $139,836.02 0.080 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $139,719.27 0.080 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $139,698.30 0.080 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $139,522.41 0.080 %
UBER TECHNOLOGI 4.15% 01/15/31 90353TAT7 $139,503.75 0.080 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $139,429.67 0.080 %
DEUTSCHE BANK NY V/R 04/14/32 25160PAS6 $139,392.06 0.080 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $139,392.00 0.080 %
AMGEN INC 4.2% 02/19/31 031162DV9 $139,323.89 0.080 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $139,284.99 0.080 %
BARCLAYS PLC V/R 05/24/30 06738EDG7 $139,107.34 0.080 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $139,101.76 0.080 %
FISERV INC 4.55% 02/15/31 337738BP2 $139,067.08 0.080 %
PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 $138,843.71 0.080 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $138,615.17 0.080 %
QUANTA SERVICES 2.9% 10/01/30 74762EAF9 $138,514.97 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $138,457.57 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $138,063.07 0.080 %
FIFTH THIRD BANCO V/R 01/30/30 316773DQ0 $137,947.96 0.080 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $137,924.89 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $137,602.31 0.080 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $137,547.77 0.080 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $137,370.74 0.080 %
GENERAL MOTORS 2.35% 01/08/31 37045XDE3 $136,707.96 0.080 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $136,251.67 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $136,239.10 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $136,206.59 0.080 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $136,161.86 0.080 %
FORD MOTOR CRE 3.625% 06/17/31 345397B69 $135,835.11 0.080 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $135,815.88 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $135,683.73 0.080 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $135,648.51 0.080 %
T-MOBILE USA I 2.875% 02/15/31 87264ABT1 $135,519.68 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $135,442.66 0.080 %
OCCIDENTAL PET 6.625% 09/01/30 674599ED3 $135,202.33 0.080 %
FEDEX FREIGHT H 4.65% 03/15/31 314352AC9 $134,571.35 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $134,486.47 0.080 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $134,369.80 0.080 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $134,272.42 0.080 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $134,134.43 0.080 %
AON CORP 2.8% 05/15/30 037389BE2 $134,114.02 0.080 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $134,108.50 0.080 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $133,828.42 0.080 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $133,773.43 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $133,401.60 0.080 %
BROADRIDGE FINAN 2.6% 05/01/31 11133TAE3 $133,370.60 0.080 %
ELEVANCE HEALTH 2.55% 03/15/31 036752AP8 $133,370.39 0.080 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $133,138.19 0.080 %
OCCIDENTAL PETRO 7.5% 05/01/31 674599DD4 $132,958.50 0.080 %
NXP BV/NXP FDG/N 2.5% 05/11/31 62954HBA5 $132,878.39 0.080 %
INTEL CORP 4.65% 06/01/31 458140CQ1 $132,773.85 0.080 %
BAT CAPITAL CO 5.834% 02/20/31 05526DBY0 $132,677.46 0.080 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $132,665.08 0.080 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $132,517.69 0.080 %
AERCAP FUNDING 4.875% 07/07/31 00784MAA1 $132,156.66 0.080 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $132,109.84 0.080 %
FISERV INC 2.65% 06/01/30 337738BC1 $132,042.77 0.080 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $132,005.01 0.080 %
PACIFIC GAS & E 3.25% 06/01/31 694308JT5 $131,942.21 0.080 %
WILLIAMS COMPANI 3.5% 11/15/30 969457BX7 $131,918.99 0.080 %
AERCAP IRELAND 4.125% 02/28/29 00774MBT1 $131,805.23 0.080 %
AES CORP/THE 2.45% 01/15/31 00130HCG8 $131,731.68 0.080 %
CROWN CASTLE IN 2.25% 01/15/31 22822VAT8 $131,501.92 0.080 %
NOMURA HOLDING 2.608% 07/14/31 65535HAX7 $131,441.64 0.080 %
AERCAP IRELAND 6.15% 09/30/30 00774MBE4 $131,419.92 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $131,232.61 0.080 %
LEIDOS INC 2.3% 02/15/31 52532XAH8 $131,107.27 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $130,918.23 0.080 %
WEC ENERGY GROU 4.75% 01/15/28 92939UAL0 $130,845.36 0.080 %
FISERV INC 5.45% 03/02/28 337738BD9 $130,773.61 0.080 %
BLUE OWL TECHNOL 6.5% 10/15/29 095924AD8 $130,697.41 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $130,238.44 0.080 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $130,032.43 0.080 %
VERIZON COMMUNIC 1.5% 09/18/30 92343VFL3 $129,873.55 0.080 %
CENCORA INC 2.7% 03/15/31 03073EAT2 $129,729.92 0.080 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $129,369.87 0.080 %
DUKE ENERGY COR 2.55% 06/15/31 26441CBL8 $128,943.81 0.080 %
ROYALTY PHARMA P 2.2% 09/02/30 78081BAK9 $128,856.27 0.080 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $128,817.89 0.080 %
GENERAL MOTORS F 2.7% 06/10/31 37045XDL7 $128,738.79 0.080 %
BERRY GLOBAL INC 5.8% 06/15/31 08576BAB8 $128,574.41 0.080 %
BARCLAYS PLC V/R 09/23/35 06738EBP9 $128,572.23 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $128,401.09 0.080 %
CAPITAL ONE FINAN V/R 07/29/32 14040HCG8 $128,211.66 0.080 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $127,827.20 0.070 %
HP ENTERPRISE CO 4.4% 10/15/30 42824CCA5 $127,576.29 0.070 %
FISERV INC 4.75% 03/15/30 337738BM9 $126,684.76 0.070 %
AIRBNB INC 4.65% 03/16/31 009066AD3 $126,600.36 0.070 %
RTX CORP 2.25% 07/01/30 75513EAD3 $126,544.15 0.070 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $126,425.11 0.070 %
BUNGE LTD FINAN 2.75% 05/14/31 120568BC3 $126,270.05 0.070 %
CROWN CASTLE INC 2.1% 04/01/31 22822VAW1 $126,239.61 0.070 %
BLACKSTONE PRIV 5.95% 07/16/29 09261HBN6 $125,689.65 0.070 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $125,201.63 0.070 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $124,560.77 0.070 %
BLACKSTONE PRIV 5.95% 05/15/31 09261HCC9 $124,536.42 0.070 %
EQUINIX INC 5% 08/15/29 29444UBV7 $124,335.06 0.070 %
HP ENTERPRISE C 4.05% 09/15/27 42824CCB3 $124,298.78 0.070 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $124,169.31 0.070 %
HP INC 2.65% 06/17/31 40434LAJ4 $123,921.97 0.070 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $123,851.01 0.070 %
BARCLAYS PLC V/R 03/10/32 06738EBR5 $123,663.38 0.070 %
EQUINIX INC 2.5% 05/15/31 29444UBS4 $123,565.67 0.070 %
AUTOZONE INC 4.95% 07/15/31 053332BN1 $123,458.06 0.070 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $123,151.53 0.070 %
SEMPRA V/R 04/01/56 816851BW8 $123,001.39 0.070 %
AIRBNB INC 4.4% 03/16/29 009066AC5 $122,926.01 0.070 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $122,872.75 0.070 %
GOLDMAN SACHS 5.875% 01/31/31 38152BAH4 $122,836.54 0.070 %
HP ENTERPRISE C 4.15% 09/15/28 42824CBZ1 $122,743.81 0.070 %
QORVO INC 4.375% 10/15/29 74736KAH4 $122,497.91 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $122,349.84 0.070 %
M&T BANK CORPORAT V/R 03/13/32 55261FAT1 $122,297.05 0.070 %
GENERAL MOTORS F 4.6% 01/08/31 37045XFM3 $121,622.10 0.070 %
BECTON DICKINS 1.957% 02/11/31 075887CL1 $121,571.17 0.070 %
DEUTSCHE BANK NY V/R 05/28/32 251526CK3 $121,560.69 0.070 %
CONSTELLATION B 2.25% 08/01/31 21036PBH0 $121,329.40 0.070 %
PACIFIC GAS & ELEC 5% 06/04/28 694308KW6 $121,247.58 0.070 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $120,548.85 0.070 %
MOTOROLA SOLUTIO 2.3% 11/15/30 620076BT5 $120,425.50 0.070 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $120,215.54 0.070 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $120,175.71 0.070 %
ARES CAPITAL CO 5.55% 01/15/30 04010LBN2 $120,161.41 0.070 %
SKYWORKS SOLUTIONS 5% 08/10/28 83088MAP7 $119,806.64 0.070 %
ONEOK LLC 4.55% 07/15/28 682680AU7 $119,797.75 0.070 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $119,792.87 0.070 %
ROPER TECHNOLOG 1.75% 02/15/31 776743AL0 $119,771.44 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $119,391.82 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $119,162.32 0.070 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $118,867.70 0.070 %
ZOETIS INC 4.15% 08/17/28 98978VAW3 $118,535.37 0.070 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $118,035.31 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $118,015.69 0.070 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $117,947.74 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $117,911.62 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $117,695.63 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $117,461.94 0.070 %
AEGON LTD V/R 04/11/48 007924AJ2 $117,431.79 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $117,012.89 0.070 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $116,734.49 0.070 %
INTEL CORP 4% 08/05/29 458140BZ2 $116,653.79 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $116,469.82 0.070 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $116,439.87 0.070 %
AUGUSTA SPINCO 4.656% 03/23/31 051473AD8 $116,304.30 0.070 %
JACOBS SOLUTION 4.75% 03/03/31 46982LAA6 $116,269.38 0.070 %
CIGNA GROUP/TH 5.125% 05/15/31 125523CU2 $116,213.08 0.070 %
ONEOK LLC 3.1% 03/15/30 682680BB8 $116,113.30 0.070 %
L3HARRIS TECH I 5.25% 06/01/31 502431AT6 $116,084.47 0.070 %
GOLDMAN SACHS P 6.15% 06/16/31 38152BAQ4 $115,730.48 0.070 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $115,524.91 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $115,467.58 0.070 %
SYNCHRONY FINANCI V/R 02/25/32 87165BAZ6 $115,334.03 0.070 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $115,211.61 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $115,190.46 0.070 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $115,017.66 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $115,004.53 0.070 %
PINNACLE FINANCIA V/R 05/19/32 72348NAA7 $114,924.30 0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $114,877.28 0.070 %
LOWE'S COS INC 4% 10/15/28 548661EU7 $114,527.40 0.070 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $114,323.13 0.070 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $114,293.82 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $114,228.36 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $114,077.71 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $113,877.51 0.070 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $113,840.20 0.070 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $113,827.44 0.070 %
SANTANDER HOLDING V/R 06/05/32 80282KBT2 $113,822.45 0.070 %
NATWEST GROUP PLC V/R 11/28/35 639057AB4 $113,799.66 0.070 %
SUMISHO AIR LEAS 4.4% 03/24/28 873923AA4 $113,645.83 0.070 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $113,637.91 0.070 %
HCA INC 2.375% 07/15/31 404119CC1 $113,607.86 0.070 %
CONSTELLATION EN G 5% 02/01/31 210385AK6 $113,578.87 0.070 %
EQUINIX EU 2 FI 5.25% 08/15/31 29390XAK0 $113,566.70 0.070 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $113,541.16 0.070 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $113,307.92 0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $113,132.48 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $113,115.48 0.070 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $112,937.66 0.070 %
TARGA RESOURCES 4.35% 04/15/31 87612GAT8 $112,823.85 0.070 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $112,638.11 0.070 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $112,619.87 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $112,414.84 0.070 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $112,300.03 0.070 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $112,277.77 0.070 %
AMEREN CORP 3.5% 01/15/31 023608AJ1 $112,112.48 0.070 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $112,059.52 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $111,973.42 0.070 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $111,932.21 0.070 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $111,780.79 0.070 %
PHILLIPS 66 2.15% 12/15/30 718546AW4 $111,734.45 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $111,731.18 0.070 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $111,718.47 0.070 %
CONSTELLATION EN 4.4% 01/15/31 210385AQ3 $111,522.51 0.070 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $111,505.79 0.070 %
KEYCORP V/R 04/04/31 49326EEQ2 $111,380.32 0.070 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $111,369.63 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $111,264.17 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $111,175.37 0.070 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $111,022.61 0.070 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $110,971.84 0.060 %
MYLAN INC 4.55% 04/15/28 628530BK2 $110,961.19 0.060 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $110,959.22 0.060 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $110,872.41 0.060 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $110,634.41 0.060 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $110,549.61 0.060 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $110,445.48 0.060 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $110,444.04 0.060 %
ENBRIDGE INC 6.2% 11/15/30 29250NBY0 $110,269.43 0.060 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $110,239.18 0.060 %
KEYCORP 4.1% 04/30/28 49326EEG4 $110,173.39 0.060 %
CVS HEALTH CORP 5.25% 01/30/31 126650DX5 $110,123.39 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $110,118.27 0.060 %
SIXTH STREET L 6.125% 07/15/30 829932AF9 $110,112.61 0.060 %
AGILENT TECHNOLO 2.3% 03/12/31 00846UAN1 $110,053.16 0.060 %
HCA INC 5.25% 03/01/30 404119CZ0 $110,048.99 0.060 %
CONSTELLATION E 4.55% 06/01/29 210385AS9 $109,880.43 0.060 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $109,862.74 0.060 %
SOUTHWEST AIRL 4.375% 11/15/28 844741BL1 $109,638.05 0.060 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $109,532.03 0.060 %
MARTIN MARIETTA 2.4% 07/15/31 573284AW6 $109,498.81 0.060 %
MARTIN MARIETTA 4.85% 08/15/29 573284BC9 $109,429.05 0.060 %
MPLX LP 4.8% 02/15/29 55336VAS9 $109,394.12 0.060 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $109,385.53 0.060 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $109,279.86 0.060 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $109,276.90 0.060 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $109,203.22 0.060 %
EVERSOURCE ENER 5.85% 04/15/31 30040WBA5 $109,159.99 0.060 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $109,141.22 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $109,104.66 0.060 %
BLUE OWL CREDIT 6.65% 03/15/31 69120VAZ4 $109,037.12 0.060 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $108,957.79 0.060 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $108,931.89 0.060 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $108,900.09 0.060 %
TARGA RESOURCES 4.35% 01/15/29 87612GAR2 $108,867.23 0.060 %
FIDELITY NATL I 2.25% 03/01/31 31620MBT2 $108,846.31 0.060 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $108,828.60 0.060 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $108,783.82 0.060 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $108,782.33 0.060 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $108,631.40 0.060 %
M&T BANK CORPORAT V/R 07/30/35 55261FAZ7 $108,610.70 0.060 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $108,570.56 0.060 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $108,549.99 0.060 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $108,346.17 0.060 %
ZOETIS INC 3% 09/12/27 98978VAL7 $108,328.84 0.060 %
ONEOK LLC 5.65% 11/01/28 682680BJ1 $108,305.36 0.060 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $108,234.29 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $108,194.28 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $108,163.49 0.060 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $108,128.56 0.060 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $108,057.40 0.060 %
SMITH & NEPHEW 2.032% 10/14/30 83192PAA6 $108,015.21 0.060 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $107,818.56 0.060 %
ARES CAPITAL CO 5.25% 04/12/31 04010LBM4 $107,812.60 0.060 %
ONEOK LLC 4.35% 03/15/29 682680AW3 $107,805.67 0.060 %
MOTOROLA SOLUTI 2.75% 05/24/31 620076BU2 $107,711.18 0.060 %
AMCOR FLEXIBLES 4.25% 03/08/29 02344AAJ7 $107,691.80 0.060 %
AON CORP 3.75% 05/02/29 037389BC6 $107,637.66 0.060 %
DOW CHEMICAL CO/ 4.8% 01/15/31 260543DN0 $107,519.24 0.060 %
CONSTELLATION E 3.75% 03/01/31 210385AM2 $107,500.75 0.060 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $107,493.71 0.060 %
ARES CAPITAL COR 5.5% 09/01/30 04010LBK8 $107,484.89 0.060 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $107,342.91 0.060 %
PRUDENTIAL FINANC V/R 10/01/50 744320BH4 $107,318.38 0.060 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $107,059.84 0.060 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $106,974.65 0.060 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $106,930.48 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $106,874.57 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $106,811.51 0.060 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $106,630.55 0.060 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $106,629.61 0.060 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $106,565.43 0.060 %
DUPONT DE NEMO 4.725% 11/15/28 26614NAD4 $106,556.04 0.060 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $106,503.41 0.060 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $106,479.55 0.060 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $106,397.64 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $106,392.06 0.060 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $106,321.45 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $106,262.62 0.060 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $106,106.02 0.060 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $106,007.42 0.060 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $105,941.15 0.060 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $105,898.43 0.060 %
CENTERPOINT ENERG V/R 04/01/56 15189TBS5 $105,764.28 0.060 %
FISERV INC 5.375% 08/21/28 337738BG2 $105,727.67 0.060 %
FERGUSON ENTERP 4.35% 03/15/31 31488VAB3 $105,718.15 0.060 %
OMNICOM GROUP IN 2.6% 08/01/31 681919BD7 $105,714.29 0.060 %
CANADIAN NATL RESO 5% 12/15/29 136385BD2 $105,649.03 0.060 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $105,530.20 0.060 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $105,511.82 0.060 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $105,450.20 0.060 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $105,412.77 0.060 %
SOUTH BOW USA 4.911% 09/01/27 83007CAB8 $105,391.84 0.060 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $105,262.27 0.060 %
HCA INC 5% 03/01/28 404119CY3 $105,185.93 0.060 %
OTIS WORLDWIDE 4.488% 05/07/29 68902VAT4 $104,994.04 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $104,992.35 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $104,988.07 0.060 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $104,967.24 0.060 %
PACIFICORP 5.3% 02/15/31 695114DC9 $104,868.35 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $104,826.84 0.060 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $104,781.76 0.060 %
EQUINIX ASIA FIN 4.4% 03/15/31 29447KAA3 $104,728.33 0.060 %
BOOZ ALLEN HAM 5.375% 01/30/30 09951LAE3 $104,709.40 0.060 %
DIAMONDBACK EN 3.125% 03/24/31 25278XAR0 $104,670.02 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $104,532.46 0.060 %
CROWDSTRIKE HOLDIN 3% 02/15/29 22788CAA3 $104,428.55 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $104,221.34 0.060 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $104,165.55 0.060 %
FERGUSON ENTERPR 4.8% 08/14/29 31488VAD9 $104,085.83 0.060 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $103,938.04 0.060 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $103,919.77 0.060 %
PROGRESS ENERGY 7.75% 03/01/31 743263AE5 $103,864.35 0.060 %
DOMINION ENERGY 2.25% 08/15/31 25746UDL0 $103,862.52 0.060 %
ALEXANDRIA REAL 4.9% 12/15/30 015271AU3 $103,834.92 0.060 %
PLAINS ALL AMER 3.8% 09/15/30 72650RBN1 $103,776.93 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $103,611.76 0.060 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $103,536.65 0.060 %
EVERSOURCE ENERGY V/R 08/15/56 30040WBC1 $103,503.97 0.060 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $103,349.71 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $103,271.69 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $103,260.09 0.060 %
TARGA RESOURCES 4.9% 09/15/30 87612GAP6 $103,230.93 0.060 %
BGC GROUP INC 6.15% 04/02/30 05555LAD3 $103,005.68 0.060 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $103,002.93 0.060 %
ELEVANCE HEALTH IN 4% 09/15/28 036752BH5 $102,980.38 0.060 %
DELL INT LLC / 4.15% 02/15/29 24703DBR1 $102,882.27 0.060 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $102,873.95 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $102,865.57 0.060 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $102,823.00 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $102,813.99 0.060 %
TEVA PHARM FIN 5.75% 12/01/30 881937AA4 $102,429.94 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $102,394.02 0.060 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $102,387.42 0.060 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $102,381.11 0.060 %
SUMISHO AIR LEA 5.85% 12/15/27 00914AAT9 $102,367.28 0.060 %
APOLLO DEBT SOLU 5.7% 01/23/31 03770DAL7 $102,345.77 0.060 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $102,345.76 0.060 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $102,245.31 0.060 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $102,118.36 0.060 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $102,065.37 0.060 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $102,046.57 0.060 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $101,971.78 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $101,733.33 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $101,705.94 0.060 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $101,613.10 0.060 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAQ9 $101,572.74 0.060 %
NEXTERA ENERGY C 4.4% 03/01/31 65339KDY3 $101,563.79 0.060 %
NOMURA HOLDINGS I V/R 06/10/36 65535HCE7 $101,560.42 0.060 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $101,403.59 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $101,247.61 0.060 %
AMERICAN TOWER 1.875% 10/15/30 03027XBG4 $101,206.69 0.060 %
DOW CHEMICAL CO/ 2.1% 11/15/30 260543DC4 $101,024.20 0.060 %
EAGLE MATERIALS 2.5% 07/01/31 26969PAB4 $100,945.80 0.060 %
WILLIS NORTH AM 4.55% 03/15/31 970648AP6 $100,939.47 0.060 %
SUMISHO AIR LEAS 5.3% 02/01/28 00914AAU6 $100,900.29 0.060 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $100,735.18 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $100,703.90 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $100,573.87 0.060 %
MPLX LP 4.25% 12/01/27 55336VBN9 $100,534.97 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $100,380.71 0.060 %
EQT CORP 7% 02/01/30 26884LAG4 $100,257.87 0.060 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $100,205.54 0.060 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $100,178.75 0.060 %
ALLIANT ENERGY CO V/R 04/01/56 018802AF5 $100,145.07 0.060 %
MARVELL TECHNOL 2.95% 04/15/31 573874AJ3 $100,144.34 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $100,025.39 0.060 %
BLACKSTONE PRIV 5.35% 03/12/31 09261HBZ9 $99,924.72 0.060 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $99,865.27 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $99,741.77 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $99,731.10 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $99,698.87 0.060 %
GOLDMAN SACHS P 5.05% 02/23/28 38152BAK7 $99,660.53 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAF5 $99,613.25 0.060 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $99,601.27 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $99,567.73 0.060 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $99,540.90 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $99,479.67 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $99,340.67 0.060 %
O'REILLY AUTOMOT 4.8% 08/14/29 67103HAQ0 $99,228.66 0.060 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $99,203.28 0.060 %
UNIVERSAL HEALT 2.65% 10/15/30 913903AW0 $99,157.80 0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 $99,141.96 0.060 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $99,129.86 0.060 %
GOLUB CAPITAL B 7.05% 12/05/28 38173MAD4 $98,982.20 0.060 %
CARRIER GLOBAL C 2.7% 02/15/31 14448CAL8 $98,980.53 0.060 %
NOMURA HOLDING 5.166% 07/14/31 65535HCL1 $98,915.92 0.060 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $98,891.69 0.060 %
HEALTHCARE RLTY HL 2% 03/15/31 42225UAH7 $98,881.02 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $98,779.84 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $98,668.17 0.060 %
GE HEALTHCARE TE 4.8% 01/15/31 36266GAB3 $98,602.26 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $98,457.45 0.060 %
AMCOR FLEXIBLES 2.69% 05/25/31 02344AAA6 $98,436.70 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $98,352.27 0.060 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $97,893.18 0.060 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $97,700.59 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $97,697.01 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $97,494.33 0.060 %
KONINKLIJKE KP 8.375% 10/01/30 780641AH9 $97,346.51 0.060 %
HOST HOTELS & RE 3.5% 09/15/30 44107TAZ9 $97,310.78 0.060 %
SUN COMMUNITIES 2.7% 07/15/31 866677AE7 $97,291.44 0.060 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $96,888.57 0.060 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $96,811.73 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $96,775.57 0.060 %
SUMISHO AIR LE 3.125% 12/01/30 00914AAK8 $96,312.88 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $96,292.77 0.060 %
VERIZON COMMUNI 1.68% 10/30/30 92343VFX7 $96,229.58 0.060 %
PPG INDUSTRIES 4.375% 03/15/31 693506BY2 $96,181.38 0.060 %
HEICO CORP 5.25% 08/01/28 422806AA7 $95,932.91 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $95,929.11 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $95,892.67 0.060 %
OMEGA HLTHCARE 3.375% 02/01/31 681936BM1 $95,843.36 0.060 %
KINDER MORGAN INC 2% 02/15/31 49456BAR2 $95,784.73 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $95,682.86 0.060 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $95,680.47 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $95,654.53 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $95,395.71 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $95,367.88 0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AB2 $95,115.69 0.060 %
ALEXANDRIA REA 3.375% 08/15/31 015271AR0 $95,076.64 0.060 %
MOBILITY GLOBAL 5.05% 06/15/29 60744MAA4 $95,065.88 0.060 %
MOBILITY GLOBAL 5.45% 06/15/31 60744MAB2 $95,045.24 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $95,020.19 0.060 %
ONEOK LLC 3.4% 09/01/29 682680AY9 $94,832.98 0.060 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $94,801.14 0.060 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $94,593.02 0.060 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $94,565.18 0.060 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $94,497.06 0.060 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $94,458.47 0.060 %
NISOURCE INC 1.7% 02/15/31 65473PAL9 $94,366.18 0.060 %
CONSTELLATION 4.625% 02/01/29 210385AH3 $94,322.91 0.060 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $94,280.04 0.060 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $94,167.92 0.060 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $94,135.26 0.060 %
BLACKSTONE SECUR 5.9% 05/21/31 09261XAN2 $93,991.50 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $93,842.93 0.050 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $93,739.05 0.050 %
EBAY INC 2.6% 05/10/31 278642AY9 $93,736.88 0.050 %
STEEL DYNAMICS INC 4% 12/15/28 858119BU3 $93,711.93 0.050 %
SYSCO CORPORATIO 5.1% 09/23/30 871829BU0 $93,667.55 0.050 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $93,623.10 0.050 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $93,575.36 0.050 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $93,560.98 0.050 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $93,459.31 0.050 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $93,411.95 0.050 %
GLP CAPITAL LP / F 4% 01/15/31 361841AQ2 $93,409.94 0.050 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $93,376.33 0.050 %
VERISIGN INC 2.7% 06/15/31 92343EAM4 $93,369.79 0.050 %
CGI INC 4.95% 03/14/30 12532HAM6 $93,356.60 0.050 %
ARES STRATEGIC 5.55% 04/15/31 04020EAW7 $93,257.31 0.050 %
HPS CORPORATE LE 4.9% 09/11/28 40440VBB0 $93,211.41 0.050 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $91,959.48 0.050 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $91,947.19 0.050 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $91,937.83 0.050 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAD3 $91,838.29 0.050 %
CROWN CASTLE INC 2.5% 07/15/31 22822VAY7 $91,734.47 0.050 %
HA SUSTAINABLE 6.15% 01/15/31 40408AAA9 $91,682.14 0.050 %
HF SINCLAIR COR 5.75% 01/15/31 403949AR1 $91,664.49 0.050 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $91,600.11 0.050 %
BROWN & BROWN 2.375% 03/15/31 115236AC5 $91,577.71 0.050 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $91,284.09 0.050 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $91,241.43 0.050 %
EASTMAN CHEMICAL 4.5% 02/20/31 277432BB5 $91,221.88 0.050 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $91,212.90 0.050 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $91,125.76 0.050 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $91,115.97 0.050 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $90,991.48 0.050 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $90,894.52 0.050 %
LOWE'S COS INC 3.95% 10/15/27 548661ET0 $90,819.80 0.050 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $90,788.71 0.050 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $90,785.52 0.050 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $90,683.38 0.050 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $90,510.43 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $90,438.51 0.050 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $90,380.15 0.050 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $90,309.98 0.050 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $90,163.65 0.050 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $90,115.94 0.050 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $90,109.51 0.050 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $90,042.91 0.050 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $90,023.41 0.050 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $89,969.28 0.050 %
MAPLE PARENT HL 5.05% 03/26/31 56530KAB2 $89,967.59 0.050 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $89,850.10 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XDF0 $89,847.08 0.050 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $89,800.85 0.050 %
BLACKSTONE PRIV 6.25% 01/25/31 09261HBG1 $89,745.77 0.050 %
AON NORTH AMERIC 5.3% 03/01/31 03740MAC4 $89,727.41 0.050 %
AUGUSTA SPINCO 4.321% 09/23/27 051473AB2 $89,601.25 0.050 %
GOLDMAN SACHS 5.375% 01/31/29 38152BAP6 $89,584.16 0.050 %
ONEOK LLC 4.4% 10/15/29 682680CC5 $89,484.10 0.050 %
WEC ENERGY GROUP V/R 05/15/56 92939UAU0 $89,475.07 0.050 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $89,463.17 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $89,462.28 0.050 %
ARES STRATEGIC 5.45% 09/09/28 04020EAM9 $89,421.73 0.050 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $89,399.83 0.050 %
CARDINAL HEALTH 4.5% 09/15/30 14149YBU1 $89,363.76 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $89,343.64 0.050 %
ENTERGY CORP V/R 06/15/56 29364GAR4 $89,189.34 0.050 %
VERIZON COMMUNI 7.75% 12/01/30 92344GAM8 $89,179.63 0.050 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $89,106.96 0.050 %
APTARGROUP INC 4.75% 03/30/31 038336AB9 $89,099.55 0.050 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $89,061.93 0.050 %
STERIS PLC 2.7% 03/15/31 85917PAA5 $89,057.23 0.050 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $89,048.45 0.050 %
HALEON US CAPI 4.625% 08/21/29 40555XAA0 $88,965.56 0.050 %
SOUTHERN POWER C 4.8% 06/15/31 843646AZ3 $88,913.22 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $88,900.79 0.050 %
BUNGE LTD FINANCE 5% 08/19/31 120568BU3 $88,837.95 0.050 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $88,812.98 0.050 %
CNH INDUSTRIAL 4.95% 06/25/31 12592BAX2 $88,807.17 0.050 %
CONCENTRIX CORP 6.5% 03/01/29 20602DAD3 $88,719.20 0.050 %
MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 $88,686.34 0.050 %
ONEOK LLC 6.35% 01/15/31 682680BE2 $88,684.86 0.050 %
FORTIVE CORPORA 4.75% 05/15/31 34959JAN8 $88,590.08 0.050 %
TEXTRON INC 3% 06/01/30 883203CB5 $88,553.17 0.050 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $88,544.35 0.050 %
BAXTER INTERNATI 4.9% 12/15/30 071813DD8 $88,522.53 0.050 %
ROYALTY PHARMA 4.45% 03/25/31 78081BAT0 $88,350.85 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $88,247.71 0.050 %
EBAY INC 4.25% 03/06/29 278642BD4 $88,141.31 0.050 %
BUNGE LTD FINAN 4.55% 08/04/30 120568BQ2 $88,035.40 0.050 %
SUMISHO AIR LEASE 3% 02/01/30 00914AAG7 $87,986.87 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $87,828.39 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $87,722.66 0.050 %
CANADIAN PACIFIC R 4% 03/15/29 13645RBP8 $87,655.52 0.050 %
EVERSOURCE ENER 4.45% 12/15/30 30040WBB3 $87,603.60 0.050 %
WESTERN MIDSTREA 4.8% 03/01/31 958667AH0 $87,511.79 0.050 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $87,342.88 0.050 %
GE VERNOVA INC 4.25% 02/04/31 36828AAA9 $87,075.53 0.050 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $87,075.53 0.050 %
FIRST CITIZENS BA V/R 09/05/35 319626AA5 $87,017.42 0.050 %
EQT CORP 3.9% 10/01/27 26884LAF6 $86,745.23 0.050 %
ARES CAPITAL COR 5.1% 01/15/31 04010LBL6 $86,741.93 0.050 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $86,740.96 0.050 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $86,376.74 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $86,326.55 0.050 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $86,322.04 0.050 %
SYSCO CORPORATIO 4.4% 07/25/31 871829BW6 $86,227.24 0.050 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $86,222.06 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $86,149.64 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $85,965.64 0.050 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $85,956.03 0.050 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $85,815.65 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $85,799.22 0.050 %
JBS NV/USA FOODS/F 3% 02/02/29 46590XAN6 $85,749.89 0.050 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $85,720.39 0.050 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $85,700.62 0.050 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $85,615.22 0.050 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $85,595.30 0.050 %
AMERICAN TOWER C 2.7% 04/15/31 03027XBM1 $85,591.28 0.050 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $85,556.42 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $85,533.50 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $85,380.44 0.050 %
WESTERN UNION C 4.75% 06/15/29 959802BB4 $85,376.10 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $85,306.95 0.050 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $85,231.85 0.050 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $85,229.78 0.050 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $85,176.68 0.050 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $85,153.78 0.050 %
OMNICOM GROUP I 4.75% 03/30/30 681919BQ8 $85,137.25 0.050 %
HPS CORPORATE LE 6.3% 08/19/31 40440VBE4 $85,125.17 0.050 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $84,879.70 0.050 %
BAXTER INTERNAT 1.73% 04/01/31 071813CB3 $84,873.65 0.050 %
SYNCHRONY FINANCI V/R 10/15/30 87165BBC6 $84,856.27 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $84,829.93 0.050 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $84,729.01 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $84,678.10 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $84,665.20 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $84,653.62 0.050 %
KROGER CO 4.5% 01/15/29 501044DL2 $84,533.40 0.050 %
MATTEL INC 5% 11/17/30 577081BG6 $84,403.30 0.050 %
VERISIGN INC 5.1% 07/15/31 92343EAR3 $84,401.28 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $84,388.15 0.050 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $84,383.52 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $84,370.48 0.050 %
CAMPBELLS COMPAN 5.2% 03/21/29 134429BN8 $84,325.92 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $84,221.68 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $84,164.85 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $83,970.02 0.050 %
SUMISHO AIR LEAS 5.2% 07/15/31 00914AAX0 $83,948.92 0.050 %
AUTONATION INC 4.45% 01/15/29 05329WAU6 $83,922.88 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $83,905.27 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $83,852.13 0.050 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $83,724.07 0.050 %
ARES STRATEGIC 4.85% 01/15/29 04020EAQ0 $83,711.56 0.050 %
HALEON US CAPI 4.875% 08/21/31 40555XAB8 $83,631.47 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $83,617.17 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $83,554.84 0.050 %
INGREDION INC 2.9% 06/01/30 457187AC6 $83,523.32 0.050 %
BLUE OWL FINAN 3.125% 06/10/31 09581JAR7 $83,501.14 0.050 %
ENTERGY CORP 2.4% 06/15/31 29364GAP8 $83,467.55 0.050 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $83,424.17 0.050 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $83,421.25 0.050 %
KINDER MORGAN IN 7.8% 08/01/31 28368EAD8 $83,420.48 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $83,333.55 0.050 %
AUGUSTA SPINCO 4.398% 03/23/29 051473AC0 $83,276.84 0.050 %
BUNGE LTD FINANC 3.2% 04/21/31 120568BN9 $83,158.53 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $83,149.42 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $83,146.53 0.050 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $83,142.91 0.050 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $82,974.74 0.050 %
AERCAP IRELAND 4.375% 11/15/30 00774MBR5 $82,904.50 0.050 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $82,890.39 0.050 %
TRACTOR SUPPLY 1.75% 11/01/30 892356AA4 $82,787.76 0.050 %
LEIDOS INC 4.1% 03/15/29 52532XAM7 $82,726.41 0.050 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $82,507.94 0.050 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $82,476.13 0.050 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $82,108.98 0.050 %
NASDAQ INC 1.65% 01/15/31 63111XAD3 $82,089.30 0.050 %
EXTRA SPACE STOR 5.9% 01/15/31 30225VAR8 $81,880.90 0.050 %
MAIN STREET CAP 6.95% 03/01/29 56035LAH7 $81,787.79 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $81,710.26 0.050 %
HUMANA INC 3.7% 03/23/29 444859BT8 $81,685.43 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $81,485.97 0.050 %
HEALTHPEAK OP 2.875% 01/15/31 42250PAB9 $81,457.10 0.050 %
FIRST AMERICAN F 2.4% 08/15/31 31847RAH5 $81,289.76 0.050 %
JABIL INC 3% 01/15/31 466313AK9 $81,273.50 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $81,235.39 0.050 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $80,947.91 0.050 %
PINNACLE BANK 5.625% 02/15/28 87164DVJ6 $80,838.01 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $80,787.77 0.050 %
SUMISHO AIR LE 4.625% 10/01/28 00912XBF0 $80,769.43 0.050 %
UDR INC 3% 08/15/31 90265EAR1 $80,670.82 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $80,624.29 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $80,596.56 0.050 %
INVITATION HOMES O 2% 08/15/31 46188BAA0 $80,548.70 0.050 %
AES CORP/THE 5.2% 07/15/29 00130HCN3 $80,383.77 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $80,170.56 0.050 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $79,997.57 0.050 %
SANTANDER UK GROU V/R 03/15/32 80281LAP0 $79,947.73 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $79,917.88 0.050 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $79,908.36 0.050 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $79,795.54 0.050 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $79,778.15 0.050 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $79,749.82 0.050 %
BEST BUY CO INC 1.95% 10/01/30 08652BAB5 $79,622.41 0.050 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $79,601.99 0.050 %
SUMISHO AIR LE 3.625% 12/01/27 00912XAY0 $79,495.91 0.050 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $79,424.33 0.050 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $79,422.02 0.050 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $79,314.26 0.050 %
GE HEALTHCARE T 4.15% 12/15/28 36266GAD9 $79,230.08 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $79,196.53 0.050 %
LEAR CORP 3.8% 09/15/27 521865AY1 $79,119.16 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $79,048.33 0.050 %
CLOROX COMPANY 4.7% 05/15/31 189054BA6 $78,892.50 0.050 %
VYLOR INC 5.125% 08/15/31 92892RAB4 $78,888.48 0.050 %
HP ENTERPRISE CO 4.6% 03/23/29 42824CCD9 $78,820.23 0.050 %
WRKCO INC 4% 03/15/28 96145DAH8 $78,803.11 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $78,758.90 0.050 %
ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 $78,726.45 0.050 %
TD SYNNEX CORP 4.3% 01/17/29 87162WAM2 $78,700.24 0.050 %
GOLUB CAPITAL CA 5.6% 04/15/31 38179RAG0 $78,679.81 0.050 %
JOHNSON CONTROL 1.75% 09/15/30 47837RAA8 $78,678.74 0.050 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $78,490.28 0.050 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $78,438.54 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $78,391.79 0.050 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $78,369.29 0.050 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $78,299.17 0.050 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $78,298.52 0.050 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $78,224.99 0.050 %
L3HARRIS TECH IN 1.8% 01/15/31 502431AN9 $78,189.39 0.050 %
EPR PROPERTIES 4.75% 11/15/30 26884UAH2 $78,132.26 0.050 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $78,021.51 0.050 %
NISOURCE INC V/R 11/30/54 65473PAR6 $78,009.66 0.050 %
MCDONALD'S CORP 4.4% 02/12/31 58013MGB4 $77,955.16 0.050 %
ONEOK LLC 5.8% 11/01/30 682680BK8 $77,815.55 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $77,738.26 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $77,716.57 0.050 %
FAIRFAX FINL H 3.375% 03/03/31 303901BJ0 $77,708.74 0.050 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $77,575.43 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $77,518.44 0.050 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $77,494.25 0.050 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $77,326.95 0.050 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $77,312.78 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $77,201.42 0.050 %
ALLSTATE CORP 1.45% 12/15/30 020002BJ9 $77,068.55 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $77,033.17 0.050 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $77,017.79 0.050 %
VONTIER CORP 2.95% 04/01/31 928881AF8 $76,993.86 0.050 %
SANTANDER HOLDING V/R 11/09/31 80282KBH8 $76,866.40 0.050 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $76,844.27 0.050 %
RTX CORP 5.75% 01/15/29 75513ECU3 $76,838.08 0.050 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $76,826.01 0.040 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $76,810.72 0.040 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $76,806.45 0.040 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $76,734.90 0.040 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $76,675.36 0.040 %
HP INC 5.4% 04/25/30 40434LAR6 $76,626.61 0.040 %
EVERGY INC V/R 06/01/55 30034WAE6 $76,609.53 0.040 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $76,560.38 0.040 %
COPT DEFENSE PR 2.75% 04/15/31 22003BAM8 $76,343.11 0.040 %
SANDS CHINA LTD 3.25% 08/08/31 80007RAS4 $76,288.30 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $76,245.68 0.040 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $76,224.37 0.040 %
ANGLOGOLD HOLDI 3.75% 10/01/30 03512TAE1 $76,166.97 0.040 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $76,041.59 0.040 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $75,953.91 0.040 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $75,934.74 0.040 %
INGERSOLL RAND 5.314% 06/15/31 45687VAE6 $75,923.45 0.040 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $75,854.97 0.040 %
EDISON INTERNATI 4.8% 03/15/31 281020BD8 $75,828.24 0.040 %
PACIFICORP 5.1% 04/15/31 695114DN5 $75,784.62 0.040 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $75,582.78 0.040 %
AERCAP IRELAND CA V/R 01/31/56 00774MBQ7 $75,559.77 0.040 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $75,509.07 0.040 %
PVH CORP 5.5% 06/13/30 693656AE0 $75,508.44 0.040 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $75,505.63 0.040 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $75,487.74 0.040 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $75,424.31 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $75,393.38 0.040 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $75,385.65 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $75,356.74 0.040 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $75,204.10 0.040 %
AMERICAN WATER 4.625% 06/01/29 03040WBJ3 $75,121.31 0.040 %
GOLUB CAPITAL B 6.25% 06/01/31 38173MAF9 $75,102.49 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $75,092.94 0.040 %
PACIFICORP 5.1% 02/15/29 695114DB1 $75,076.84 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $75,031.66 0.040 %
MAREX GROUP PLC 5.68% 04/21/31 566539AD4 $75,010.95 0.040 %
SUMITOMO MITSU 2.142% 09/23/30 86562MBZ2 $75,006.57 0.040 %
ZIONS BANCORP NA V/R 10/01/29 98971DAF7 $74,980.07 0.040 %
AMERICAN WATER C 2.3% 06/01/31 03040WAY1 $74,936.11 0.040 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $74,935.81 0.040 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $74,909.38 0.040 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $74,889.47 0.040 %
PINNACLE WEST C 4.65% 06/01/29 723484AP6 $74,854.85 0.040 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $74,791.89 0.040 %
LADDER CAP FIN L 5.5% 08/01/30 505742AS5 $74,785.30 0.040 %
NATIONAL FUEL G 4.75% 05/15/29 636180BV2 $74,774.83 0.040 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $74,756.17 0.040 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $74,692.70 0.040 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $74,683.20 0.040 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $74,674.52 0.040 %
LAS VEGAS SANDS 5.3% 05/15/31 517834AR8 $74,656.26 0.040 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $74,653.98 0.040 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $74,651.15 0.040 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $74,630.92 0.040 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $74,620.05 0.040 %
ICON INVESTMEN 5.064% 08/13/29 45115AAD6 $74,554.57 0.040 %
CONSTELLATION B 4.85% 05/06/31 21036PBU1 $74,523.36 0.040 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $74,505.37 0.040 %
JABIL INC 3.95% 01/12/28 466313AH6 $74,427.20 0.040 %
VALLEY NATIONAL B V/R 06/01/36 919794AH0 $74,413.31 0.040 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $74,389.96 0.040 %
HP ENTERPRISE CO 4.5% 03/23/28 42824CCC1 $74,366.94 0.040 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $74,351.30 0.040 %
NUTRIEN LTD 4.85% 05/29/31 67077MBG2 $74,342.43 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $74,338.55 0.040 %
MOLSON COORS BEV 4.9% 07/08/31 60871RAS9 $74,322.65 0.040 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $74,312.96 0.040 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $74,310.60 0.040 %
QUANTA SERVICES 4.3% 08/09/28 74762EAM4 $74,288.35 0.040 %
M&T BANK CORPORAT V/R 04/18/36 55261FBA1 $74,261.68 0.040 %
SHERWIN-WILLIAMS 4.3% 08/15/28 824348BU9 $74,258.75 0.040 %
EXELON CORP 5.125% 03/15/31 30161NBR1 $74,240.05 0.040 %
CONAGRA BRANDS I 5.4% 08/01/31 205887CM2 $74,230.93 0.040 %
HEICO CORP 4.95% 08/01/31 422806AC3 $74,167.61 0.040 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $74,100.58 0.040 %
O'REILLY AUTOMO 5.05% 08/14/31 67103HAR8 $74,075.50 0.040 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $74,067.24 0.040 %
INTEL CORP 5% 02/21/31 458140CN8 $74,045.49 0.040 %
ILLUMINA INC 4.75% 12/12/30 452327AR0 $74,017.88 0.040 %
PUBLIC SERVICE E 4.8% 06/15/31 744573BC9 $73,999.12 0.040 %
FISERV INC 5.35% 03/15/31 337738BK3 $73,985.51 0.040 %
VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 $73,974.15 0.040 %
HUBBELL INC 4.65% 06/15/31 443510AM4 $73,930.83 0.040 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $73,815.65 0.040 %
CONAGRA BRANDS INC 5% 08/01/30 205887CK6 $73,782.89 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $73,759.09 0.040 %
CNH INDUSTRIAL C 4.5% 10/16/30 12592BAV6 $73,674.62 0.040 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $73,671.94 0.040 %
SOUTHERN POWER 4.25% 10/01/30 843646AX8 $73,643.89 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $73,597.71 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $73,593.08 0.040 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $73,589.93 0.040 %
MASCO CORP 2% 02/15/31 574599BQ8 $73,575.06 0.040 %
POLARIS INC 5.6% 03/01/31 731068AB8 $73,483.04 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $73,448.23 0.040 %
MCCORMICK & CO 4.15% 02/15/29 579780AV9 $73,446.08 0.040 %
MOODY'S CORPORATIO 2% 08/19/31 615369AW5 $73,429.00 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $73,394.39 0.040 %
ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 $73,394.19 0.040 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $73,267.53 0.040 %
CENCORA INC 3.95% 02/13/29 03073EBC8 $73,229.60 0.040 %
SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 $73,166.77 0.040 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $73,162.84 0.040 %
CENCORA INC 4.25% 11/15/30 03073EBB0 $73,019.77 0.040 %
NNN REIT INC 4.6% 02/15/31 637417AU0 $73,014.57 0.040 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $72,996.18 0.040 %
AUTOZONE INC 1.65% 01/15/31 053332BA9 $72,958.33 0.040 %
QUANTA SERVICES 4.5% 01/15/31 74762EAN2 $72,889.04 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $72,859.98 0.040 %
MASTEC INC 5.9% 06/15/29 576323AT6 $72,796.91 0.040 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $72,756.01 0.040 %
CENOVUS ENERGY 4.65% 03/20/31 15135UBA6 $72,659.65 0.040 %
ENBRIDGE INC 4.5% 02/15/31 29250NCN3 $72,639.81 0.040 %
MERCADOLIBRE I 3.125% 01/14/31 58733RAF9 $72,590.21 0.040 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $72,577.91 0.040 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $72,573.81 0.040 %
ROPER TECHNOLOG 4.45% 09/15/30 776696AL0 $72,511.49 0.040 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $72,510.47 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $72,509.05 0.040 %
GATX CORP 4% 06/30/30 361448BF9 $72,360.01 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $72,273.89 0.040 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $72,268.71 0.040 %
PINNACLE FINANCL V/R 11/01/30 87161CAP0 $72,110.12 0.040 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $71,909.63 0.040 %
VERISK ANALYTIC 4.45% 03/15/31 92345YAP1 $71,797.50 0.040 %
CNH INDUSTRIAL 4.375% 03/07/31 12592BAW4 $71,770.32 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $71,619.89 0.040 %
BLACKSTONE SEC 5.125% 01/31/31 09261XAL6 $71,598.62 0.040 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $71,545.98 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $71,496.57 0.040 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $71,386.13 0.040 %
CAMPBELLS COMPA 4.55% 03/21/31 134462AA8 $71,271.55 0.040 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $71,189.40 0.040 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $71,177.85 0.040 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $71,151.81 0.040 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $71,139.12 0.040 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $71,027.60 0.040 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $70,987.58 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $70,971.10 0.040 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $70,919.84 0.040 %
AVNET INC 6.25% 03/15/28 053807AW3 $70,883.54 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $70,805.02 0.040 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $70,793.45 0.040 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $70,788.20 0.040 %
SUMISHO AIR LEAS 2.1% 09/01/28 00914AAQ5 $70,782.20 0.040 %
EDISON INTERNATION 5% 05/05/28 281020BE6 $70,777.08 0.040 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $70,728.19 0.040 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $70,707.09 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $70,650.54 0.040 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $70,639.19 0.040 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $70,632.43 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $70,622.58 0.040 %
FNB CORP V/R 12/11/30 302520AD3 $70,594.84 0.040 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $70,498.77 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $70,476.84 0.040 %
MAPLE PARENT HL 4.75% 03/26/29 56530KAA4 $70,467.47 0.040 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $70,303.29 0.040 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $70,144.43 0.040 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $70,102.38 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $70,050.20 0.040 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $70,013.60 0.040 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $70,009.33 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $69,960.18 0.040 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $69,950.19 0.040 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $69,857.99 0.040 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $69,783.94 0.040 %
EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 $69,717.28 0.040 %
SUMISHO AIR LEAS 5.1% 03/01/29 00914AAV4 $69,705.62 0.040 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $69,703.92 0.040 %
ENBRIDGE INC 4.2% 11/20/28 29250NCM5 $69,674.07 0.040 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $69,672.44 0.040 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $69,631.41 0.040 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $69,579.03 0.040 %
FIDELITY NATL F 2.45% 03/15/31 31620RAK1 $69,574.85 0.040 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $69,571.95 0.040 %
PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 $69,567.17 0.040 %
QUANTA SERVICES 4.85% 08/09/29 74762EAQ5 $69,564.47 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $69,540.66 0.040 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $69,389.15 0.040 %
VENTAS REALTY L 4.75% 11/15/30 92277GAV9 $69,382.51 0.040 %
SOUTHERN CO GAS 1.75% 01/15/31 8426EPAD0 $69,335.41 0.040 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $69,318.39 0.040 %
LYB INT FINANC 5.125% 01/15/31 50249AAQ6 $69,312.33 0.040 %
LINCOLN NATIONAL 3.4% 01/15/31 534187BK4 $69,299.42 0.040 %
GLOBAL PAYMENTS 4.55% 03/15/28 37940XBA9 $69,286.69 0.040 %
STEEL DYNAMICS 3.25% 01/15/31 858119BM1 $69,259.83 0.040 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $69,242.92 0.040 %
NISOURCE INC 4.75% 05/18/31 65473PBA2 $69,242.29 0.040 %
ATHENE HOLDING L 3.5% 01/15/31 04686JAC5 $69,230.67 0.040 %
KEURIG DR PEPPER 5.2% 03/15/31 49271VAU4 $69,146.84 0.040 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $69,117.32 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $68,926.65 0.040 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $68,919.34 0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $68,857.50 0.040 %
TYSON FOODS INC 5.1% 08/24/31 902494BP7 $68,853.40 0.040 %
PINNACLE BANK TN V/R 01/15/36 87164DXY1 $68,791.72 0.040 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $68,775.91 0.040 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $68,646.39 0.040 %
SEMPRA 3.7% 04/01/29 816851BP3 $68,621.41 0.040 %
ASSURED GUARANT 3.15% 06/15/31 04621WAD2 $68,591.14 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $68,580.26 0.040 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $68,532.59 0.040 %
BRUNSWICK CORP 2.4% 08/18/31 117043AT6 $68,514.34 0.040 %
HCA INC 4.3% 11/15/30 404119DD8 $68,171.75 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $68,165.89 0.040 %
KROGER CO 2.2% 05/01/30 501044DP3 $68,079.02 0.040 %
APPALACHIAN POWE 2.7% 04/01/31 037735CZ8 $67,837.21 0.040 %
HUNTINGTON BANCSH V/R 08/15/36 446150AX2 $67,698.36 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $67,650.97 0.040 %
CAMPBELLS COMP 2.375% 04/24/30 134429BJ7 $67,534.07 0.040 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $67,521.78 0.040 %
AMERICAN ASSET 3.375% 02/01/31 02401LAA2 $67,503.13 0.040 %
PARTNERRE FINANCE V/R 10/01/50 70213BAC5 $67,496.52 0.040 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $67,475.28 0.040 %
QUEST DIAGNOSTIC 2.8% 06/30/31 74834LBC3 $67,446.33 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $67,416.49 0.040 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $67,369.84 0.040 %
HUMANA INC 4.875% 04/01/30 444859BN1 $67,291.53 0.040 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $67,256.08 0.040 %
SKYWORKS SOLUTIONS 3% 06/01/31 83088MAL6 $67,254.50 0.040 %
NATIONAL FUEL G 2.95% 03/01/31 636180BR1 $67,229.68 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $67,203.93 0.040 %
LABORATORY CORP 2.7% 06/01/31 50540RAY8 $67,190.21 0.040 %
CBRE SERVICES IN 2.5% 04/01/31 12505BAE0 $67,157.66 0.040 %
LYB INT FINANCE 2.25% 10/01/30 50249AAG8 $66,989.04 0.040 %
LINCOLN NATIONA 2.33% 08/15/30 534187BY4 $66,831.68 0.040 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $66,817.95 0.040 %
SUMISHO AIR LEA 3.25% 10/01/29 00914AAE2 $66,756.63 0.040 %
FIRST CITIZENS BA V/R 03/03/32 31959XAJ2 $66,751.06 0.040 %
IDEX CORP 2.625% 06/15/31 45167RAH7 $66,700.12 0.040 %
BLACKSTONE PRIV 5.05% 09/10/30 09261HBY2 $66,622.78 0.040 %
RELIANCE INC 2.15% 08/15/30 759509AG7 $66,595.83 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $66,448.25 0.040 %
TEXTRON INC 2.45% 03/15/31 883203CC3 $66,429.52 0.040 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $66,418.09 0.040 %
NORFOLK SOUTHERN 2.3% 05/15/31 655844CK2 $66,391.76 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $66,344.62 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $66,236.57 0.040 %
ACUITY BRANDS L 2.15% 12/15/30 00510RAD5 $66,210.08 0.040 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $66,118.48 0.040 %
FLOWSERVE CORPOR 3.5% 10/01/30 34354PAF2 $66,099.29 0.040 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $66,026.19 0.040 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $65,978.10 0.040 %
HP INC 3.4% 06/17/30 40434LAC9 $65,930.54 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $65,661.72 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $65,527.91 0.040 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $65,526.98 0.040 %
KEURIG DR PEPPE 2.25% 03/15/31 49271VAN0 $65,369.06 0.040 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $65,325.98 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $65,314.01 0.040 %
GENUINE PARTS 1.875% 11/01/30 372460AA3 $65,242.08 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $65,136.77 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $65,135.86 0.040 %
VISTRA OPERATIO 4.55% 10/30/28 92840VBD3 $65,095.84 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $65,087.41 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $65,049.22 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $64,900.63 0.040 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $64,887.31 0.040 %
EQUIFAX INC 5% 08/15/29 294429AZ8 $64,852.05 0.040 %
MCCORMICK & CO 1.85% 02/15/31 579780AS6 $64,829.70 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $64,828.56 0.040 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $64,717.84 0.040 %
STARBUCKS CORP 4.9% 02/15/31 855244BH1 $64,516.73 0.040 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $64,466.77 0.040 %
BOARDWALK PIPELI 3.4% 02/15/31 096630AH1 $64,441.11 0.040 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $64,428.83 0.040 %
ZIONS BANCORP NA V/R 02/09/29 98971DAE0 $64,391.28 0.040 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $64,346.16 0.040 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $64,249.93 0.040 %
MONDELEZ INTERNA 1.5% 02/04/31 609207AX3 $64,239.73 0.040 %
NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 $64,206.89 0.040 %
O'REILLY AUTOMO 1.75% 03/15/31 67103HAK3 $64,186.34 0.040 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $64,052.43 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $63,909.54 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $63,689.23 0.040 %
JABIL INC 4.2% 02/01/29 46656PAC8 $63,617.28 0.040 %
FLOWERS FOODS IN 2.4% 03/15/31 343498AC5 $63,567.57 0.040 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $63,528.05 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $63,437.01 0.040 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $63,261.78 0.040 %
EIDP INC 2.3% 07/15/30 263534CP2 $62,898.06 0.040 %
NOV INC 3.6% 12/01/29 637071AM3 $62,328.17 0.040 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $62,285.41 0.040 %
HCA INC 3.375% 03/15/29 404119CJ6 $62,221.19 0.040 %
XYLEM INC 2.25% 01/30/31 98419MAL4 $61,958.35 0.040 %
POLARIS INC 6.95% 03/15/29 731068AA0 $61,937.81 0.040 %
CNA FINANCIAL C 2.05% 08/15/30 126117AW0 $61,871.39 0.040 %
WP CAREY INC 2.4% 02/01/31 92936UAG4 $61,797.98 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $61,552.98 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $61,398.36 0.040 %
FORTINET INC 2.2% 03/15/31 34959EAB5 $61,109.66 0.040 %
BRIXMOR OPERATIN 2.5% 08/16/31 11120VAL7 $61,055.05 0.040 %
ONEOK INC/OK 3.25% 06/01/30 682680BS1 $60,856.29 0.040 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $60,702.30 0.040 %
KROGER CO 1.7% 01/15/31 501044DQ1 $60,502.62 0.040 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $60,257.68 0.040 %
ILLUMINA INC 2.55% 03/23/31 452327AM1 $57,450.63 0.030 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $57,303.58 0.030 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $54,530.67 0.030 %
NET OTHER ASSETS -$35,325.10 -0.020 %
As of 09/22/2026 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 Total
Distribution		 Income ST Cap Gains LT Cap Gains Return of Capital
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 0.19716 0.19716 0.00000 0.00000 0.00000
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 0.19315 0.19315 0.00000 0.00000 0.00000
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 0.18490 0.18490 0.00000 0.00000 0.00000
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 0.19316 0.19316 0.00000 0.00000 0.00000
May 1, 2026 May 1, 2026 May 6, 2026 0.18258 0.18258 0.00000 0.00000 0.00000
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 0.19095 0.19095 0.00000 0.00000 0.00000
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 0.17241 0.17241 0.00000 0.00000 0.00000
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 0.20249 0.20249 0.00000 0.00000 0.00000
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.23920 0.23920 0.00000 0.00000 0.00000
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.18767 0.18767 0.00000 0.00000 0.00000
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.19921 0.19921 0.00000 0.00000 0.00000
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.18914 0.18914 0.00000 0.00000 0.00000
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.18569 0.18569 0.00000 0.00000 0.00000
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.20329 0.20329 0.00000 0.00000 0.00000
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.18663 0.18663 0.00000 0.00000 0.00000
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.19280 0.19280 0.00000 0.00000 0.00000
May 1, 2025 May 1, 2025 May 6, 2025 0.18726 0.18726 0.00000 0.00000 0.00000
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.19662 0.19662 0.00000 0.00000 0.00000
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.18571 0.18571 0.00000 0.00000 0.00000
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.18712 0.18712 0.00000 0.00000 0.00000
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.20177 0.20177 0.00000 0.00000 0.00000
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.21532 0.21532 0.00000 0.00000 0.00000
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.22029 0.22029 0.00000 0.00000 0.00000
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20531 0.20531 0.00000 0.00000 0.00000
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.22141 0.22141 0.00000 0.00000 0.00000
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.20164 0.20164 0.00000 0.00000 0.00000
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21436 0.21436 0.00000 0.00000 0.00000
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.02943 0.02943 0.00000 0.00000 0.00000
May 1, 2024 May 2, 2024 May 7, 2024 0.20520 0.20520 0.00000 0.00000 0.00000
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21144 0.21144 0.00000 0.00000 0.00000
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.24948 0.24948 0.00000 0.00000 0.00000

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 3.93% 5.58% - 5.24%
Market Price 3.91% 5.58% - 5.19%
Index 4.12% 5.79% - 5.49%
Cumulative Performance
As of Sep 18, 2026 WTD MTD QTD YTD
NAV -0.10% -0.76% -0.60% 0.32%
Market Price -0.02% -0.72% -0.60% 0.37%
Index -0.10% -0.74% -0.55% 0.52%

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 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Premium 205 25 50 ----
NAV 13 9 8 ----
Discount 32 27 4 ----

Get the latest on fixed income from BondBloxx.

Subscribe to receive our fixed income market commentary and outlooks, investment ideas, and event invites.

© 2026 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

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 ©2026 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

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

Premium Discount Ratio The premium discount ratio measures how far an ETF’s market price is trading above or below its net asset value (NAV), expressed as a percentage.

30 Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for the 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.

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.