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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$51.07

EXPENSE RATIO

0.19%

Yield to Maturity

4.72%

30-Day Sec Yield

4.56%
ALL DATA AS OF 07/07/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 06/30/2025. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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

Key Features

Outperformance potential:

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

Historically higher income:

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

More precise exposure:

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

Sector

Fund Details

Product Name BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Ticker BBBS
CUSIP 09789C754
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $145,547,051
Shares Outstanding 2,850,000
Median Spread 0.10%
Premium Discount Ratio 0.02%
Closing Price as of 07/07/2025 $51.11

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 1242
Number of Issuers 396
Average Coupon 4.36%
Average Maturity 3.11 Years
* 30-Day SEC Yield is as of 06/30/2025
Yield to Maturity 4.72%
Yield to Worst 4.71%
Option Adjusted Duration 2.73
Option Adjusted Spread 74
Spread Duration 2.77
30-Day SEC Yield* 4.56%

Portfolio Breakdown

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

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 1-5 Year Index
Index Ticker I38367US
Index Market Cap $1.119T

Maturity Breakdown %

Credit Rating Breakdown %

Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.

Holdings

Name Weight
FORD MOTOR CREDIT CO LLC 2.28 %
BARCLAYS PLC 2.18 %
GENERAL MOTORS FINL CO 2.01 %
T-MOBILE USA INC 1.95 %
ORACLE CORP 1.72 %
CAPITAL ONE FINANCIAL CO 1.55 %
AERCAP IRELAND CAP/GLOBA 1.49 %
NEXTERA ENERGY CAPITAL 1.42 %
CVS HEALTH CORP 1.37 %
AMGEN INC 1.35 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $893,551.60 0.610 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $669,258.23 0.460 %
BOEING CO 5.15% 05/01/30 097023CY9 $605,161.87 0.420 %
DEUTSCHE TELEKO 8.75% 06/15/30 25156PAC7 $536,988.54 0.370 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $523,344.73 0.360 %
AMGEN INC 5.15% 03/02/28 031162DP2 $518,687.73 0.360 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $498,800.73 0.340 %
AERCAP IRELAND 2.45% 10/29/26 00774MAV7 $479,149.46 0.330 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $480,152.42 0.330 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $469,031.38 0.320 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $430,607.65 0.300 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $429,072.37 0.290 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $408,715.88 0.280 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $400,664.97 0.280 %
BROADCOM CRP / 3.875% 01/15/27 11134LAH2 $394,271.84 0.270 %
RTX CORP 4.125% 11/16/28 913017CY3 $394,150.09 0.270 %
ORACLE CORP 2.65% 07/15/26 68389XBM6 $397,928.57 0.270 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $379,908.15 0.260 %
FISERV INC 3.5% 07/01/29 337738AU2 $379,132.91 0.260 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $376,529.82 0.260 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $375,492.92 0.260 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $357,592.45 0.250 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $352,729.65 0.240 %
VERIZON COMMUN 4.125% 03/16/27 92343VDY7 $318,333.17 0.220 %
BROADCOM INC 5.05% 07/12/29 11135FBX8 $313,489.15 0.220 %
AT&T INC 2.3% 06/01/27 00206RJX1 $323,377.14 0.220 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $307,768.27 0.210 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $308,535.11 0.210 %
MORGAN STANLEY 4.35% 09/08/26 6174467Y9 $293,482.51 0.200 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $295,758.90 0.200 %
CASHUSD CASHUSD $285,066.94 0.200 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $282,606.38 0.190 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $277,688.34 0.190 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $275,905.43 0.190 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $280,385.63 0.190 %
ORACLE CORP 2.8% 04/01/27 68389XBU8 $279,306.87 0.190 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $272,167.70 0.190 %
MOLSON COORS BEVER 3% 07/15/26 60871RAG5 $274,780.80 0.190 %
FISERV INC 3.2% 07/01/26 337738AT5 $271,863.45 0.190 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $271,429.99 0.190 %
FOX CORP 4.709% 01/25/29 35137LAH8 $277,100.73 0.190 %
AT&T INC 1.65% 02/01/28 00206RKG6 $278,408.16 0.190 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $260,529.60 0.180 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $260,039.53 0.180 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $257,186.84 0.180 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $255,148.01 0.180 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $267,495.60 0.180 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $256,351.95 0.180 %
HCA INC 4.125% 06/15/29 404119BX6 $260,099.35 0.180 %
HALEON US CAPI 3.375% 03/24/27 36264FAK7 $261,366.09 0.180 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $264,118.99 0.180 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $261,908.55 0.180 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $246,945.82 0.170 %
BOEING CO 5.04% 05/01/27 097023CU7 $253,835.02 0.170 %
INTEL CORP 2.45% 11/15/29 458140BH2 $246,832.98 0.170 %
DELL INT LLC / E 4.9% 10/01/26 24703TAE6 $244,067.43 0.170 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $247,033.18 0.170 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $244,427.25 0.170 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $233,604.75 0.160 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $227,336.82 0.160 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $229,355.44 0.160 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $230,335.81 0.160 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $233,811.99 0.160 %
SOUTHERN CO 3.25% 07/01/26 842587CV7 $237,531.42 0.160 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $227,794.83 0.160 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $229,332.68 0.160 %
AMGEN INC 2.2% 02/21/27 031162CT5 $229,021.27 0.160 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $239,275.81 0.160 %
BARCLAYS PLC V/R 11/24/27 06738EBU8 $233,177.26 0.160 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $235,792.80 0.160 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $233,364.23 0.160 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $223,257.52 0.150 %
INTEL CORP 4.875% 02/10/28 458140CE8 $211,094.56 0.150 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $224,606.35 0.150 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $212,984.70 0.150 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $215,004.78 0.150 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $212,562.95 0.150 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $218,723.76 0.150 %
DEUTSCHE BANK NY V/R 11/16/27 251526CP2 $218,905.38 0.150 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $216,752.40 0.150 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $214,774.88 0.150 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $214,391.12 0.150 %
CAPITAL ONE FIN 3.75% 07/28/26 14040HBK0 $211,572.67 0.150 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $223,186.70 0.150 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $215,914.15 0.150 %
AT&T INC 4.1% 02/15/28 00206RGL0 $212,083.30 0.150 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $203,608.20 0.140 %
FORD MOTOR CREDI 2.7% 08/10/26 345397B77 $206,733.75 0.140 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $204,050.79 0.140 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $199,929.78 0.140 %
VMWARE LLC 1.4% 08/15/26 928563AJ4 $199,476.28 0.140 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $207,842.39 0.140 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $197,081.26 0.140 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $199,266.29 0.140 %
SHIRE ACQ INV IR 3.2% 09/23/26 82481LAD1 $207,979.07 0.140 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $209,211.62 0.140 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $207,365.82 0.140 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $196,791.58 0.140 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $207,036.76 0.140 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $205,909.42 0.140 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $208,220.87 0.140 %
FORD MOTOR CRED 4.95% 05/28/27 345397C27 $199,717.11 0.140 %
BARCLAYS PLC V/R 09/13/27 06738ECJ2 $204,074.82 0.140 %
BROADCOM INC 4.75% 04/15/29 11135FBA8 $209,179.21 0.140 %
AT&T INC 4.25% 03/01/27 00206RDQ2 $197,429.61 0.140 %
INTEL CORP 3.9% 03/25/30 458140BR0 $200,007.52 0.140 %
BROADCOM INC 4.35% 02/15/30 11135FCB5 $206,854.54 0.140 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $196,640.19 0.140 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $200,942.10 0.140 %
FORD MOTOR CRED 5.85% 05/17/27 345397E74 $208,171.27 0.140 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $206,359.59 0.140 %
DUKE ENERGY COR 2.65% 09/01/26 26441CAS4 $187,940.59 0.130 %
COOPERATIEVE RA 3.75% 07/21/26 21684AAF3 $193,582.99 0.130 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $182,155.48 0.130 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $191,599.75 0.130 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $182,390.69 0.130 %
HCA INC 5.625% 09/01/28 404121AJ4 $193,422.67 0.130 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $185,302.12 0.130 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $193,699.02 0.130 %
SABINE PASS LIQUEF 5% 03/15/27 785592AS5 $188,770.23 0.130 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $186,265.72 0.130 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $184,826.48 0.130 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $183,779.21 0.130 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $185,693.85 0.130 %
FORD MOTOR CREDI 5.8% 03/05/27 345397D83 $190,005.00 0.130 %
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 $193,356.18 0.130 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $188,522.30 0.130 %
FORD MOTOR COM 4.346% 12/08/26 345370CR9 $189,480.24 0.130 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $185,079.04 0.130 %
T-MOBILE USA IN 4.75% 02/01/28 87264AAV7 $189,100.16 0.130 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $191,096.05 0.130 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $182,820.06 0.130 %
HCA INC 4.5% 02/15/27 404119BU2 $187,945.71 0.130 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $190,909.43 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $186,002.99 0.130 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $194,354.95 0.130 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $195,542.94 0.130 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $185,542.77 0.130 %
CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 $190,432.73 0.130 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $190,096.37 0.130 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $182,907.61 0.130 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $182,261.75 0.130 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $185,307.64 0.130 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $169,165.47 0.120 %
VMWARE LLC 3.9% 08/21/27 928563AC9 $180,557.90 0.120 %
BAXTER INTERNA 1.915% 02/01/27 071813CL1 $174,563.59 0.120 %
MICRON TECHNOLO 6.75% 11/01/29 595112BV4 $174,181.38 0.120 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $168,728.78 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $181,730.57 0.120 %
AMGEN INC 2.6% 08/19/26 031162CJ7 $173,412.92 0.120 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $174,051.45 0.120 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $180,081.40 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $181,180.48 0.120 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $169,088.34 0.120 %
RTX CORP 5.75% 11/08/26 75513ECT6 $179,612.08 0.120 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $174,618.83 0.120 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $174,946.74 0.120 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $177,089.89 0.120 %
DEUTSCHE BANK NY V/R 07/13/27 25160PAN7 $168,325.79 0.120 %
TORONTO-DOMINION V/R 09/15/31 891160MJ9 $174,711.49 0.120 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $172,112.08 0.120 %
INTEL CORP 3.75% 08/05/27 458140BY5 $175,096.41 0.120 %
ONEOK INC 4.25% 09/24/27 682680CB7 $176,439.95 0.120 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $171,830.00 0.120 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $170,108.05 0.120 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $168,587.71 0.120 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $177,429.04 0.120 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $167,826.67 0.120 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $171,640.72 0.120 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $177,082.99 0.120 %
CITIGROUP INC V/R 11/19/34 172967PN5 $168,215.84 0.120 %
BROADCOM INC 5.05% 07/12/27 11135FBZ3 $171,066.69 0.120 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $168,875.09 0.120 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $176,495.24 0.120 %
L3HARRIS TECH IN 5.4% 01/15/27 502431AP4 $171,714.53 0.120 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $180,930.78 0.120 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $170,912.37 0.120 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $167,738.41 0.120 %
MPLX LP 4% 03/15/28 55336VAR1 $174,899.74 0.120 %
DEUTSCHE BANK NY V/R 01/07/28 25160PAH0 $179,505.77 0.120 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $167,947.14 0.120 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $168,402.51 0.120 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $181,860.28 0.120 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $181,122.47 0.120 %
AMGEN INC 4.05% 08/18/29 031162DH0 $170,155.13 0.120 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $168,666.23 0.120 %
NOMURA HOLDING 1.653% 07/14/26 65535HAW9 $176,066.46 0.120 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $167,236.31 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $167,101.09 0.110 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $157,644.13 0.110 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $166,361.45 0.110 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $160,922.65 0.110 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $161,952.69 0.110 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $153,511.78 0.110 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $156,023.76 0.110 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $164,292.34 0.110 %
OCCIDENTAL PETRO 5.2% 08/01/29 674599EJ0 $158,912.53 0.110 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $153,657.76 0.110 %
CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 $159,340.52 0.110 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $153,251.91 0.110 %
NOMURA HOLDING 2.329% 01/22/27 65535HAZ2 $161,163.66 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $160,717.25 0.110 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $166,872.50 0.110 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $163,176.09 0.110 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $164,701.33 0.110 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $166,258.01 0.110 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $153,886.76 0.110 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $158,170.76 0.110 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $161,558.23 0.110 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $160,304.03 0.110 %
TELEFONICA EMI 4.103% 03/08/27 87938WAT0 $156,128.88 0.110 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $156,635.24 0.110 %
MPLX LP 4.125% 03/01/27 55336VAK6 $156,205.77 0.110 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $158,217.85 0.110 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $157,166.28 0.110 %
BARCLAYS PLC V/R 03/12/28 06738ECP8 $155,359.10 0.110 %
CHARTER COMM OP 6.15% 11/10/26 161175CM4 $164,474.69 0.110 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $157,855.00 0.110 %
BROADCOM INC 4.11% 09/15/28 11135FAL5 $160,864.90 0.110 %
BLACKSTONE PRI 2.625% 12/15/26 09261HAD9 $164,432.75 0.110 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $154,752.02 0.110 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $160,951.61 0.110 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $153,818.57 0.110 %
ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 $158,201.46 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $160,340.26 0.110 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $156,341.94 0.110 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $161,821.11 0.110 %
SEMPRA V/R 10/01/54 816851BS7 $154,660.53 0.110 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $153,147.89 0.110 %
INTEL CORP 5.125% 02/10/30 458140CF5 $160,760.27 0.110 %
BLUE OWL CAPITAL 3.4% 07/15/26 69121KAE4 $145,149.61 0.100 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $142,555.64 0.100 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $139,733.93 0.100 %
SABINE PASS LI 5.875% 06/30/26 785592AV8 $145,011.38 0.100 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $148,584.56 0.100 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $146,310.64 0.100 %
GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 $143,115.79 0.100 %
ENERGY TRANSFER 6.05% 12/01/26 29273VAR1 $138,445.12 0.100 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $141,217.69 0.100 %
AIR LEASE CORP 1.875% 08/15/26 00914AAM4 $151,750.49 0.100 %
SEMPRA V/R 04/01/52 816851BM0 $141,191.03 0.100 %
RTX CORP 3.5% 03/15/27 75513ECH2 $139,558.56 0.100 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $143,459.78 0.100 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $140,339.20 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $146,334.96 0.100 %
SOUTH BOW USA 5.026% 10/01/29 83007CAC6 $141,672.84 0.100 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $150,034.78 0.100 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $144,054.89 0.100 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $145,923.96 0.100 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $142,090.52 0.100 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $150,138.78 0.100 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $146,270.22 0.100 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $143,196.04 0.100 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $151,616.84 0.100 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $144,412.96 0.100 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $148,141.34 0.100 %
SYNOPSYS INC 4.55% 04/01/27 871607AA5 $147,460.39 0.100 %
GENERAL MOTORS 4.35% 01/17/27 37045XBT2 $147,166.06 0.100 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $149,466.77 0.100 %
BOEING CO/THE 6.259% 05/01/27 097023DP7 $140,242.34 0.100 %
INTEL CORP 3.15% 05/11/27 458140AX8 $142,348.24 0.100 %
CAPITAL ONE FINAN V/R 11/02/27 14040HCH6 $140,427.09 0.100 %
SYSCO CORPORATIO 3.3% 07/15/26 871829BC0 $140,610.08 0.100 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $151,949.32 0.100 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $150,598.91 0.100 %
FORD MOTOR CRE 5.125% 11/05/26 345397F81 $151,116.85 0.100 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $142,598.21 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $147,490.27 0.100 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $142,178.61 0.100 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $139,194.35 0.100 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $139,635.07 0.100 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $138,811.87 0.100 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $147,079.59 0.100 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $151,485.06 0.100 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $141,313.79 0.100 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $147,663.66 0.100 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $142,876.23 0.100 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $140,119.62 0.100 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $151,139.95 0.100 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $141,102.82 0.100 %
HCA INC 5.2% 06/01/28 404119CP2 $148,341.20 0.100 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $147,936.89 0.100 %
BROADCOM INC 4.8% 04/15/28 11135FCE9 $148,201.59 0.100 %
CITIGROUP INC 4.3% 11/20/26 172967JC6 $140,391.22 0.100 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $152,447.74 0.100 %
BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 $142,233.01 0.100 %
ARES CAPITAL CO 2.15% 07/15/26 04010LBA0 $140,775.20 0.100 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $138,620.75 0.100 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $144,088.79 0.100 %
COMERICA INC V/R 01/30/30 200340AW7 $141,450.01 0.100 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $149,775.82 0.100 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $143,987.36 0.100 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $140,106.56 0.100 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $139,372.52 0.100 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $139,739.35 0.100 %
HP ENTERPRISE C 4.45% 09/25/26 42824CBR9 $151,949.95 0.100 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $148,860.24 0.100 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $150,327.25 0.100 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $145,969.61 0.100 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $144,489.51 0.100 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $148,422.99 0.100 %
BOEING CO 3.25% 02/01/28 097023DB8 $147,239.93 0.100 %
WORKDAY INC 3.5% 04/01/27 98138HAG6 $139,202.07 0.100 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $134,917.99 0.090 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $128,389.41 0.090 %
EBAY INC 3.6% 06/05/27 278642AU7 $123,736.53 0.090 %
DEUTSCHE BANK NY V/R 02/08/28 251526CV9 $129,820.98 0.090 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $125,077.30 0.090 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $130,904.13 0.090 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $133,269.22 0.090 %
AMERICAN TOWER 3.375% 10/15/26 03027XAK6 $124,253.26 0.090 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $133,405.83 0.090 %
SOLVENTUM CORP 5.45% 02/25/27 83444MAN1 $124,159.70 0.090 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $126,669.27 0.090 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $124,096.13 0.090 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $129,239.84 0.090 %
SEMPRA 3.4% 02/01/28 816851BG3 $128,521.61 0.090 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $129,656.78 0.090 %
SANTANDER UK GROU V/R 01/11/28 80281LAR6 $137,178.85 0.090 %
KEY BANK NA 5.85% 11/15/27 49327M3F9 $124,502.28 0.090 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $128,915.27 0.090 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $130,618.17 0.090 %
HP INC 3% 06/17/27 40434LAB1 $126,792.45 0.090 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $129,954.31 0.090 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $132,845.08 0.090 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $130,042.19 0.090 %
RTX CORP 3.125% 05/04/27 913017CR8 $137,772.80 0.090 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $127,627.30 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $131,270.94 0.090 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $124,100.49 0.090 %
BOSTON PROPERTI 2.75% 10/01/26 10112RAY0 $137,817.78 0.090 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $128,560.83 0.090 %
BAT CAPITAL CO 3.215% 09/06/26 05526DBJ3 $124,457.29 0.090 %
FORTIS INC 3.055% 10/04/26 349553AM9 $128,591.07 0.090 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $125,089.27 0.090 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $126,543.62 0.090 %
CROWN CASTLE IN 1.05% 07/15/26 22822VAV3 $125,995.42 0.090 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $127,720.32 0.090 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $126,662.87 0.090 %
JEFFERIES FIN G 4.85% 01/15/27 47233JAG3 $133,860.95 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $127,329.25 0.090 %
GENERAL MOTORS 2.35% 02/26/27 37045XDR4 $131,216.52 0.090 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $127,858.82 0.090 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $135,583.71 0.090 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $132,620.50 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $130,262.45 0.090 %
INTEL CORP 3.75% 03/25/27 458140BQ2 $129,799.48 0.090 %
FISERV INC 2.25% 06/01/27 337738BB3 $130,029.61 0.090 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $128,849.34 0.090 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $127,696.04 0.090 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $135,698.56 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $133,649.63 0.090 %
NISOURCE INC 3.49% 05/15/27 65473QBE2 $133,435.63 0.090 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $132,159.26 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $134,063.72 0.090 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $137,752.35 0.090 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $127,461.14 0.090 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $128,844.52 0.090 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $123,718.48 0.090 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $129,692.96 0.090 %
AMGEN INC 1.65% 08/15/28 031162DB3 $134,556.76 0.090 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $131,792.53 0.090 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $131,617.47 0.090 %
CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 $129,199.73 0.090 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $133,973.67 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $136,529.60 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $131,874.08 0.090 %
NEXTERA ENERGY 1.875% 01/15/27 65339KBY5 $126,363.40 0.090 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $125,091.64 0.090 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $134,256.32 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $131,800.45 0.090 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $127,971.20 0.090 %
LAS VEGAS SANDS 3.5% 08/18/26 517834AE7 $134,945.06 0.090 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $124,465.10 0.090 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $133,670.93 0.090 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $130,279.85 0.090 %
FISERV INC 4.2% 10/01/28 337738AR9 $125,257.93 0.090 %
HP INC 4% 04/15/29 40434LAK1 $133,212.91 0.090 %
STARBUCKS CORP 4.85% 02/08/27 855244BG3 $133,585.85 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $136,115.66 0.090 %
FISERV INC 5.45% 03/02/28 337738BD9 $125,178.02 0.090 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $132,927.56 0.090 %
HCA INC 5.875% 02/01/29 404119BW8 $127,242.71 0.090 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $129,379.56 0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $123,840.32 0.090 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $128,302.47 0.090 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $126,038.09 0.090 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $126,001.99 0.090 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $128,263.44 0.090 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $125,641.84 0.090 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $128,095.55 0.090 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $125,991.84 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $133,846.14 0.090 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $138,073.81 0.090 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAC0 $132,884.27 0.090 %
THE CAMPBELLS C 4.15% 03/15/28 134429BG3 $135,877.74 0.090 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $128,604.67 0.090 %
HCA INC 3.125% 03/15/27 404119CH0 $128,426.44 0.090 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $118,290.12 0.080 %
CDW LLC/CDW FIN 2.67% 12/01/26 12513GBG3 $117,166.39 0.080 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $123,613.38 0.080 %
SOUTHERN CO V/R 09/15/51 842587DJ3 $120,018.89 0.080 %
ARES CAPITAL CORP 7% 01/15/27 04010LBE2 $117,093.29 0.080 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $110,100.55 0.080 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $117,596.81 0.080 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $120,739.15 0.080 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $115,578.73 0.080 %
TEXTRON INC 3% 06/01/30 883203CB5 $115,982.07 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $117,077.05 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $109,817.99 0.080 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $117,443.82 0.080 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $121,596.08 0.080 %
CONCENTRIX CORP 6.65% 08/02/26 20602DAA9 $120,391.11 0.080 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $114,645.88 0.080 %
BROADCOM INC 3.459% 09/15/26 11135FAN1 $115,072.79 0.080 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $119,897.27 0.080 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $122,899.74 0.080 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $114,280.04 0.080 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $109,234.12 0.080 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $122,950.07 0.080 %
KELLANOVA 2.1% 06/01/30 487836BX5 $111,922.99 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $118,401.03 0.080 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $109,667.64 0.080 %
NORTHROP GRUMMAN 3.2% 02/01/27 666807BK7 $109,669.34 0.080 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $115,963.18 0.080 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $122,430.36 0.080 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $116,515.64 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $118,827.14 0.080 %
CAPITAL ONE FINA 4.1% 02/09/27 254709AM0 $121,236.59 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $117,516.53 0.080 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $123,583.08 0.080 %
BOEING CO 3.2% 03/01/29 097023CD5 $110,487.87 0.080 %
HESS CORP 4.3% 04/01/27 42809HAG2 $120,972.94 0.080 %
FISERV INC 5.375% 08/21/28 337738BG2 $115,010.09 0.080 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $117,497.31 0.080 %
REVVITY INC 3.3% 09/15/29 714046AG4 $109,654.36 0.080 %
BAXTER INTERNATI 2.6% 08/15/26 071813BQ1 $113,933.18 0.080 %
EQT CORP 3.9% 10/01/27 26884LAF6 $112,415.07 0.080 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $114,451.95 0.080 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $117,403.63 0.080 %
GENERAL MOTORS FIN 4% 10/06/26 37045XBQ8 $115,207.20 0.080 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $112,823.90 0.080 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $113,747.61 0.080 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $123,069.58 0.080 %
BOEING CO 2.7% 02/01/27 097023CM5 $122,784.27 0.080 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $110,218.69 0.080 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $116,289.34 0.080 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $110,822.68 0.080 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $115,842.93 0.080 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $118,433.85 0.080 %
HSBC HOLDINGS 4.375% 11/23/26 404280BH1 $120,280.16 0.080 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $110,006.84 0.080 %
AERCAP IRELAND C 6.1% 01/15/27 00774MBD6 $115,475.41 0.080 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $114,326.65 0.080 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $116,802.97 0.080 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $113,227.76 0.080 %
AON CORP 2.8% 05/15/30 037389BE2 $111,289.56 0.080 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $122,844.79 0.080 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $114,973.33 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $118,179.55 0.080 %
SANTANDER HOLDING V/R 01/06/28 80282KBC9 $116,012.54 0.080 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $113,671.11 0.080 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $111,370.68 0.080 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $117,699.24 0.080 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $114,113.46 0.080 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $116,793.78 0.080 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $109,447.09 0.080 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $113,897.67 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $115,197.25 0.080 %
SANTANDER HOLD 3.244% 10/05/26 80282KAZ9 $119,019.15 0.080 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $109,562.19 0.080 %
HCA INC 5.375% 09/01/26 404121AH8 $122,778.18 0.080 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $123,430.64 0.080 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $121,540.00 0.080 %
BROADCOM INC 4.15% 02/15/28 11135FCA7 $116,246.19 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $117,582.61 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $115,551.92 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $116,708.01 0.080 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $116,907.97 0.080 %
ROPER TECHNOLOGI 3.8% 12/15/26 776743AD8 $109,266.60 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $115,935.06 0.080 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $121,667.49 0.080 %
CANADIAN PACIFI 1.75% 12/02/26 13645RBE3 $120,738.79 0.080 %
CVS HEALTH CORP 3% 08/15/26 126650DF4 $119,440.56 0.080 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $118,672.78 0.080 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $122,544.96 0.080 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $115,103.94 0.080 %
FISERV INC 2.65% 06/01/30 337738BC1 $114,404.19 0.080 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $110,714.63 0.080 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $113,798.98 0.080 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $121,196.59 0.080 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $110,785.50 0.080 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $121,625.30 0.080 %
MICRON TECHNOL 4.663% 02/15/30 595112BQ5 $116,475.61 0.080 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $122,797.64 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $121,910.48 0.080 %
FORD MOTOR CRE 4.271% 01/09/27 345397A45 $123,067.98 0.080 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $105,096.70 0.070 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $104,212.89 0.070 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $96,172.07 0.070 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $97,926.68 0.070 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $96,103.61 0.070 %
ENBRIDGE INC 5.9% 11/15/26 29250NBW4 $107,661.45 0.070 %
EBAY INC 2.7% 03/11/30 278642AW3 $102,424.29 0.070 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $102,531.63 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $108,956.42 0.070 %
BANCO BILBAO VIZC V/R 09/14/28 05946KAL5 $99,809.82 0.070 %
GENERAL MILLS IN 3.2% 02/10/27 370334BZ6 $99,507.55 0.070 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $107,321.53 0.070 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $100,141.24 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $104,751.70 0.070 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $97,365.47 0.070 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $96,940.39 0.070 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $100,263.52 0.070 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $104,322.02 0.070 %
HP INC 4.75% 01/15/28 40434LAM7 $108,296.53 0.070 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $107,425.66 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $108,462.80 0.070 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $100,316.04 0.070 %
ONEOK INC 4.55% 07/15/28 682680AU7 $97,093.72 0.070 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $104,960.85 0.070 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $106,753.90 0.070 %
VMWARE LLC 1.8% 08/15/28 928563AK1 $106,855.94 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $99,378.47 0.070 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $101,830.72 0.070 %
CANADIAN NATL RESO 5% 12/15/29 136385BB6 $105,884.37 0.070 %
GOLDMAN SACHS G 5.95% 01/15/27 38141GES9 $100,156.61 0.070 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $96,512.42 0.070 %
BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 $96,468.38 0.070 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $107,896.59 0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $95,757.55 0.070 %
CARRIER GLOBAL 2.493% 02/15/27 14448CAP9 $107,929.95 0.070 %
INTEL CORP 4% 08/05/29 458140BZ2 $99,076.01 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $106,726.20 0.070 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $97,534.11 0.070 %
KROGER CO 2.65% 10/15/26 501044DE8 $108,295.39 0.070 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $101,558.49 0.070 %
BROADCOM INC 1.95% 02/15/28 11135FBE0 $104,227.41 0.070 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $103,441.89 0.070 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $100,105.12 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $104,881.63 0.070 %
ENBRIDGE INC 4.25% 12/01/26 29250NAL9 $100,130.33 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $94,636.17 0.070 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $102,711.38 0.070 %
AT&T INC 3.8% 02/15/27 00206RHW5 $95,526.52 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $97,637.59 0.070 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $98,461.91 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $107,470.58 0.070 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $97,930.75 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $105,164.91 0.070 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $96,909.30 0.070 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $108,731.59 0.070 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $95,743.20 0.070 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $106,685.04 0.070 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $103,920.57 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $99,721.62 0.070 %
EQT CORP 7% 02/01/30 26884LAG4 $105,284.66 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $103,704.31 0.070 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $107,840.51 0.070 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $99,935.29 0.070 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $99,317.20 0.070 %
FISERV INC 4.75% 03/15/30 337738BM9 $101,844.30 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $98,244.76 0.070 %
BGC GROUP INC 6.15% 04/02/30 05555LAC5 $102,961.92 0.070 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $101,886.83 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $98,904.12 0.070 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $100,791.04 0.070 %
GLOBAL PAYMENTS 2.15% 01/15/27 37940XAG7 $102,560.87 0.070 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $101,735.19 0.070 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $104,868.46 0.070 %
AEGON LTD V/R 04/11/48 007924AJ2 $101,556.45 0.070 %
ICON INVESTMEN 5.809% 05/08/27 45115AAA2 $97,666.04 0.070 %
TARGA RESOURCE 6.875% 01/15/29 87612BBN1 $94,760.17 0.070 %
MCDONALD'S CORP 3.5% 03/01/27 58013MFB5 $104,995.34 0.070 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $101,539.05 0.070 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $97,123.67 0.070 %
KEYCORP 2.25% 04/06/27 49326EEK5 $96,817.07 0.070 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $103,675.60 0.070 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $103,225.58 0.070 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $105,096.18 0.070 %
ONEOK INC 3.1% 03/15/30 682680BB8 $98,751.06 0.070 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $95,531.12 0.070 %
KEYCORP V/R 04/04/31 49326EEQ2 $107,378.65 0.070 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $107,343.74 0.070 %
QORVO INC 4.375% 10/15/29 74736KAH4 $103,001.51 0.070 %
NEWMONT CORP 2.8% 10/01/29 651639AX4 $99,710.42 0.070 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $96,187.99 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $94,937.16 0.070 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $105,563.15 0.070 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $105,989.44 0.070 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $98,829.35 0.070 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $104,442.46 0.070 %
HASBRO INC 3.55% 11/19/26 418056AY3 $99,002.30 0.070 %
O'REILLY AUTOMO 5.75% 11/20/26 67103HAM9 $97,287.75 0.070 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $96,979.28 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $104,186.31 0.070 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $101,112.13 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $99,879.64 0.070 %
BUNGE LTD FINAN 3.25% 08/15/26 120568AX8 $100,013.16 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $103,545.61 0.070 %
BROADCOM INC 5.05% 04/15/30 11135FCF6 $103,253.75 0.070 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $98,248.13 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $106,168.66 0.070 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $108,828.49 0.070 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $101,561.79 0.070 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $99,896.55 0.070 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $100,331.30 0.070 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAC2 $106,982.23 0.070 %
BOEING CO 2.95% 02/01/30 097023CN3 $98,534.58 0.070 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $107,704.08 0.070 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $102,706.99 0.070 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $97,362.50 0.070 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $95,172.35 0.070 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $98,502.09 0.070 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $102,247.14 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $107,653.15 0.070 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $107,296.71 0.070 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $98,149.34 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $100,021.24 0.070 %
AIR LEASE CORP 5.3% 02/01/28 00914AAU6 $99,146.27 0.070 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $98,815.63 0.070 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $108,155.01 0.070 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $108,514.50 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $95,229.20 0.070 %
HYATT HOTELS CO 5.75% 01/30/27 448579AQ5 $99,162.27 0.070 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAB2 $106,813.93 0.070 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $106,355.82 0.070 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $106,844.12 0.070 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $102,880.19 0.070 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $97,078.66 0.070 %
PLAINS ALL AMER 4.5% 12/15/26 72650RBL5 $105,298.47 0.070 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $103,474.83 0.070 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $95,038.20 0.070 %
HUMANA INC 3.7% 03/23/29 444859BT8 $102,476.59 0.070 %
DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 $107,414.61 0.070 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $94,724.35 0.070 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $102,635.49 0.070 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $105,725.53 0.070 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $102,563.29 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $102,656.44 0.070 %
ONEOK INC 4.35% 03/15/29 682680AW3 $95,328.14 0.070 %
CAPITAL ONE FINAN V/R 10/29/27 14040HDB8 $99,352.27 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $100,226.17 0.070 %
HUMANA INC 1.35% 02/03/27 444859BQ4 $95,947.42 0.070 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $87,931.72 0.060 %
WRKCO INC 4% 03/15/28 96145DAH8 $90,133.27 0.060 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $88,635.82 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $93,791.68 0.060 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $80,658.80 0.060 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $89,674.27 0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AA4 $92,855.12 0.060 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $92,337.75 0.060 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $92,166.54 0.060 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $91,653.22 0.060 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $82,889.36 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $86,661.05 0.060 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $89,920.97 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $86,864.85 0.060 %
LOWE'S COS INC 3.35% 04/01/27 548661EG8 $94,278.68 0.060 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $94,365.68 0.060 %
KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 $87,221.71 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $88,058.60 0.060 %
HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 $81,306.12 0.060 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $80,339.07 0.060 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $85,319.82 0.060 %
BROADCOM INC 4% 04/15/29 11135FBR1 $89,338.00 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $90,519.95 0.060 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $88,584.07 0.060 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $90,720.31 0.060 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $88,364.93 0.060 %
SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 $82,207.33 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $88,985.59 0.060 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $89,673.38 0.060 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $83,423.07 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $85,028.06 0.060 %
CVS HEALTH COR 3.625% 04/01/27 126650DH0 $94,548.18 0.060 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $88,666.11 0.060 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $89,092.06 0.060 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $90,922.67 0.060 %
TARGA RESOURCES 6.5% 07/15/27 87612BBL5 $82,516.85 0.060 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $93,567.84 0.060 %
ENBRIDGE INC 5.25% 04/05/27 29250NCA1 $92,317.63 0.060 %
KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 $91,238.63 0.060 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $81,324.82 0.060 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $80,158.38 0.060 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $80,439.26 0.060 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $88,712.69 0.060 %
AMERICAN ELECTRIC V/R 02/15/62 025537AU5 $92,961.28 0.060 %
AON NORTH AMER 5.125% 03/01/27 03740MAA8 $92,528.26 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $85,171.86 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $88,304.12 0.060 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $83,057.48 0.060 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $87,920.17 0.060 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $84,385.00 0.060 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $85,594.11 0.060 %
UNIVERSAL HEALT 1.65% 09/01/26 913903AZ3 $82,420.74 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $91,206.90 0.060 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $80,083.32 0.060 %
TD SYNNEX CORP 1.75% 08/09/26 87162WAF7 $92,678.93 0.060 %
WESTLAKE CORP 3.6% 08/15/26 960413AT9 $90,275.22 0.060 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $84,576.28 0.060 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $81,091.63 0.060 %
HCA INC 5% 03/01/28 404119CY3 $92,740.85 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $83,118.26 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $82,974.11 0.060 %
DIAMONDBACK ENE 3.25% 12/01/26 25278XAM1 $93,767.16 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $92,257.66 0.060 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $90,024.66 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $91,084.01 0.060 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $87,266.58 0.060 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $80,234.43 0.060 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $83,173.25 0.060 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $90,467.58 0.060 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $82,141.70 0.060 %
AMRIZE FINANCE U 4.6% 04/07/27 43475RAA4 $80,999.85 0.060 %
FEDEX CORP 3.1% 08/05/29 31428XCH7 $81,149.57 0.060 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $93,405.16 0.060 %
AMERICAN INTERN 4.85% 05/07/30 026874DW4 $81,512.51 0.060 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $83,673.79 0.060 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $80,649.39 0.060 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $81,943.13 0.060 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $81,023.58 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $92,699.72 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $93,980.84 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $88,431.93 0.060 %
DUKE ENERGY COR 4.85% 01/05/27 26441CCB9 $90,701.09 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $80,718.74 0.060 %
MICRON TECHNOL 5.327% 02/06/29 595112BN2 $83,402.77 0.060 %
MARATHON PETRO 5.125% 12/15/26 56585ABC5 $90,968.20 0.060 %
ENERGY TRANSFER 4.4% 03/15/27 292480AK6 $80,923.19 0.060 %
ENERGY TRANSFER 4.2% 04/15/27 29273RBK4 $85,339.95 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $82,218.64 0.060 %
MYLAN INC 4.55% 04/15/28 628530BK2 $89,918.58 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $88,430.62 0.060 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $83,655.29 0.060 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $82,382.50 0.060 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $88,253.21 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $87,102.28 0.060 %
SEMPRA 3.25% 06/15/27 816851BA6 $93,028.71 0.060 %
FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 $87,549.47 0.060 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $84,656.59 0.060 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $88,041.86 0.060 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $94,171.75 0.060 %
STARBUCKS CORP 4.5% 05/15/28 855244BN8 $85,819.58 0.060 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $83,103.84 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $81,629.25 0.060 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $81,999.52 0.060 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $89,208.70 0.060 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $87,343.86 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $92,498.96 0.060 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $84,985.19 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $81,104.96 0.060 %
MONDELEZ INTER 2.625% 03/17/27 609207BA2 $83,348.83 0.060 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $82,079.29 0.060 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $80,219.60 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $92,884.31 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $92,313.86 0.060 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $94,566.63 0.060 %
GOLUB CAPITAL BD 2.5% 08/24/26 38173MAB8 $88,305.32 0.060 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $88,277.61 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $84,668.55 0.060 %
HEALTHPEAK OP L 3.25% 07/15/26 40414LAQ2 $85,340.10 0.060 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $91,063.23 0.060 %
RTX CORP 5.75% 01/15/29 75513ECU3 $85,665.01 0.060 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $93,282.06 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $91,771.90 0.060 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $91,162.37 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $85,481.57 0.060 %
INTERPUBLIC GRO 4.75% 03/30/30 460690BR0 $81,291.47 0.060 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $89,692.38 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $81,687.61 0.060 %
ILLUMINA INC 4.65% 09/09/26 452327AQ2 $81,196.54 0.060 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $93,568.29 0.060 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $80,627.94 0.060 %
TRANE TECH FIN L 3.8% 03/21/29 456873AD0 $89,145.96 0.060 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $81,904.95 0.060 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $90,177.76 0.060 %
WESTINGHOUSE AI 3.45% 11/15/26 960386AL4 $89,200.87 0.060 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $89,755.32 0.060 %
GATX CORP 4% 06/30/30 361448BF9 $87,298.31 0.060 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $91,869.62 0.060 %
SOUTH BOW USA 4.911% 09/01/27 83007CAA0 $81,753.05 0.060 %
HCA INC 5.25% 03/01/30 404119CZ0 $88,423.35 0.060 %
KEYCORP 4.1% 04/30/28 49326EEG4 $89,813.80 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $86,077.67 0.060 %
FISERV INC 5.15% 03/15/27 337738BJ6 $92,463.76 0.060 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $83,222.63 0.060 %
THE CAMPBELLS CO 5.2% 03/21/29 134429BN8 $87,957.15 0.060 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $86,770.86 0.060 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $82,606.52 0.060 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $90,197.31 0.060 %
ONEOK INC 5.55% 11/01/26 682680BH5 $91,991.05 0.060 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $84,466.29 0.060 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $82,446.14 0.060 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $92,460.35 0.060 %
CNH INDUSTRIAL 1.45% 07/15/26 12592BAM6 $87,834.87 0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAD0 $87,419.98 0.060 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $89,049.29 0.060 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $94,292.20 0.060 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $83,321.28 0.060 %
MPLX LP 4.8% 02/15/29 55336VAS9 $87,069.56 0.060 %
AMEREN CORP 5.7% 12/01/26 023608AP7 $86,763.54 0.060 %
AON CORP 3.75% 05/02/29 037389BC6 $88,379.33 0.060 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $91,375.79 0.060 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $83,695.79 0.060 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $92,520.19 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $90,559.56 0.060 %
ENTERGY CORP 2.95% 09/01/26 29364GAJ2 $84,376.56 0.060 %
ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 $81,797.27 0.060 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $91,035.21 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $94,117.40 0.060 %
SUZANO INTL FINA 5.5% 01/17/27 N8438JAB4 $93,448.37 0.060 %
FORD MOTOR CRE 4.542% 08/01/26 345397ZW6 $91,022.76 0.060 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $81,577.16 0.060 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $83,928.90 0.060 %
AIR LEASE CORP 2.2% 01/15/27 00914AAR3 $88,021.51 0.060 %
MPLX LP 4.25% 12/01/27 55336VBN9 $89,832.13 0.060 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $87,803.07 0.060 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $81,981.68 0.060 %
BROADCOM CRP / 3.5% 01/15/28 11134LAR0 $94,558.46 0.060 %
VERALTO CORP 5.5% 09/18/26 92338CAB9 $87,272.70 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $93,510.78 0.060 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $81,709.92 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $84,945.67 0.060 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $90,505.34 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $87,028.81 0.060 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $85,206.16 0.060 %
OCCIDENTAL PET 6.375% 09/01/28 674599EC5 $84,850.37 0.060 %
FMC CORP 3.2% 10/01/26 302491AT2 $84,112.81 0.060 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $91,966.91 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $90,516.23 0.060 %
AVNET INC 6.25% 03/15/28 053807AW3 $84,385.68 0.060 %
PIEDMONT OPERAT 9.25% 07/20/28 720198AG5 $80,809.82 0.060 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $82,726.87 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $88,605.92 0.060 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $94,556.00 0.060 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $84,431.06 0.060 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $83,342.14 0.060 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $88,283.87 0.060 %
MICRON TECHNOL 5.375% 04/15/28 595112CA9 $88,142.94 0.060 %
KROGER CO 4.5% 01/15/29 501044DL2 $82,184.92 0.060 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $88,140.74 0.060 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $92,356.74 0.060 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $84,085.79 0.060 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $82,583.33 0.060 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $92,038.21 0.060 %
EQUINIX INC 2.9% 11/18/26 29444UBD7 $88,451.64 0.060 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $90,863.00 0.060 %
VMWARE INC 4.7% 05/15/30 928563AF2 $90,602.09 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $88,583.21 0.060 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $84,174.75 0.060 %
ZOETIS INC 3% 09/12/27 98978VAL7 $83,539.58 0.060 %
CONSTELLATION B 4.35% 05/09/27 21036PBK3 $90,475.46 0.060 %
EQT CORP 4.5% 01/15/29 26884LAW9 $90,498.67 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $85,824.88 0.060 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $91,078.19 0.060 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $90,101.43 0.060 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $82,402.82 0.060 %
AMERICAN TOWER 2.75% 01/15/27 03027XAX8 $93,837.83 0.060 %
CROWN CASTLE INC 2.9% 03/15/27 22822VAZ4 $88,300.23 0.060 %
DTE ENERGY CO 2.85% 10/01/26 233331AY3 $74,176.58 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $69,730.69 0.050 %
HEALTHCARE RLTY 3.5% 08/01/26 42225UAD6 $75,156.58 0.050 %
CONSTELLATION BR 3.7% 12/06/26 21036PAQ1 $74,498.65 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $70,956.76 0.050 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $67,412.26 0.050 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $68,790.62 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $67,447.71 0.050 %
AMERICAN TOWER 1.45% 09/15/26 03027XBR0 $77,581.51 0.050 %
KELLANOVA 4.3% 05/15/28 487836BW7 $75,644.72 0.050 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $76,491.34 0.050 %
DXC TECHNOLOGY C 1.8% 09/15/26 23355LAL0 $77,669.39 0.050 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $75,262.10 0.050 %
KIMCO REALTY OP 2.8% 10/01/26 49446RAP4 $78,940.27 0.050 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $69,807.70 0.050 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $75,416.55 0.050 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $72,250.08 0.050 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $69,915.12 0.050 %
LEAR CORP 3.8% 09/15/27 521865AY1 $69,775.69 0.050 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $67,507.36 0.050 %
HARTFORD INSUR G 2.8% 08/19/29 416515BE3 $66,290.18 0.050 %
EVERSOURCE ENERG 2.9% 03/01/27 30040WAQ1 $78,775.37 0.050 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $75,022.35 0.050 %
TELUS CORP 2.8% 02/16/27 87971MBD4 $73,816.77 0.050 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $74,748.80 0.050 %
APTIV SWISS HOL 4.65% 09/13/29 03837AAA8 $75,515.79 0.050 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $75,906.28 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $71,832.32 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $76,808.47 0.050 %
LYB INTERNATIONA 3.5% 03/02/27 50247WAB3 $74,711.29 0.050 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $76,464.26 0.050 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $76,384.72 0.050 %
OCCIDENTAL PETROLE 5% 08/01/27 674599EH4 $77,012.98 0.050 %
HOWMET AEROSPACE 5.9% 02/01/27 013817AJ0 $78,576.42 0.050 %
T-MOBILE USA I 5.375% 04/15/27 87264AAT2 $65,809.29 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $74,595.44 0.050 %
HUMANA INC 3.125% 08/15/29 444859BK7 $66,544.78 0.050 %
CARDINAL HEALTH 4.7% 11/15/26 14149YBQ0 $65,674.30 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $66,696.42 0.050 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $65,570.86 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $72,195.02 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $70,403.18 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $67,323.73 0.050 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $70,124.85 0.050 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $72,773.28 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $66,414.29 0.050 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $72,522.77 0.050 %
REVVITY INC 1.9% 09/15/28 714046AM1 $69,629.03 0.050 %
ENSTAR FINANCE LL V/R 01/15/42 29360AAB6 $76,097.07 0.050 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $75,881.06 0.050 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $77,136.89 0.050 %
BROADCOM INC 5% 04/15/30 11135FBD2 $72,080.54 0.050 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $65,874.82 0.050 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $66,510.21 0.050 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $72,446.57 0.050 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $77,516.17 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $67,287.44 0.050 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $80,006.51 0.050 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $73,514.49 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $73,260.53 0.050 %
HUMANA INC 3.95% 03/15/27 444859BF8 $75,418.06 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $73,839.90 0.050 %
ENERGY TRANSFER 3.9% 07/15/26 86765BAT6 $70,852.91 0.050 %
KROGER CO 3.7% 08/01/27 501044DJ7 $75,398.83 0.050 %
SYNOVUS FINANCIAL V/R 11/01/30 87161CAP0 $72,118.43 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $75,961.41 0.050 %
NISOURCE INC V/R 11/30/54 65473PAR6 $78,825.18 0.050 %
EQT CORP 6.375% 04/01/29 26884LAY5 $73,195.07 0.050 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $68,870.03 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $73,761.95 0.050 %
KYNDRYL HOLDING 2.05% 10/15/26 50155QAJ9 $77,809.49 0.050 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $66,858.05 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $70,777.42 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $66,698.58 0.050 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $65,998.50 0.050 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $77,638.94 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $67,278.14 0.050 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $73,210.95 0.050 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $75,303.66 0.050 %
L3HARRIS TECH I 3.85% 12/15/26 502431AL3 $74,572.45 0.050 %
EXELON CORP 2.75% 03/15/27 30161NBB6 $73,697.70 0.050 %
CGI INC 1.45% 09/14/26 12532HAC8 $72,677.48 0.050 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $66,181.61 0.050 %
THE CAMPBELLS CO 5.2% 03/19/27 134429BM0 $66,808.53 0.050 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $66,168.70 0.050 %
BLACKSTONE SEC 2.125% 02/15/27 09261XAD4 $77,008.56 0.050 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $76,245.31 0.050 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $75,810.77 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $66,359.62 0.050 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $67,096.82 0.050 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $67,414.04 0.050 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $70,673.11 0.050 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $76,639.22 0.050 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $70,877.21 0.050 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $74,181.55 0.050 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $70,512.91 0.050 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $72,636.64 0.050 %
ONEOK INC 4% 07/13/27 682680AS2 $65,720.83 0.050 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $67,702.71 0.050 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $75,474.54 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $70,019.18 0.050 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $73,561.47 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $70,884.36 0.050 %
SPECTRA ENERGY 3.375% 10/15/26 84756NAH2 $74,467.56 0.050 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $66,982.00 0.050 %
ONEOK INC 4.4% 10/15/29 682680CC5 $79,763.60 0.050 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $65,837.38 0.050 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $76,460.72 0.050 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $74,578.97 0.050 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $70,590.06 0.050 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $67,473.75 0.050 %
ZIMMER BIOMET HO 4.7% 02/19/27 98956PBA9 $71,591.65 0.050 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $66,909.25 0.050 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $74,642.65 0.050 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $66,244.31 0.050 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $67,851.25 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $79,631.64 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $75,161.14 0.050 %
SYNOVUS BANK G 5.625% 02/15/28 87164DVJ6 $67,199.63 0.050 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $66,979.97 0.050 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $75,068.26 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $71,668.47 0.050 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $75,141.97 0.050 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $66,342.50 0.050 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $74,391.10 0.050 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $69,976.39 0.050 %
HEICO CORP 5.25% 08/01/28 422806AA7 $73,102.49 0.050 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $66,958.64 0.050 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $73,254.74 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $76,684.63 0.050 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $70,669.57 0.050 %
DOLLAR GENERAL 3.875% 04/15/27 256677AE5 $69,913.62 0.050 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $71,321.68 0.050 %
MAIN STREET CAPITA 3% 07/14/26 56035LAE4 $69,539.63 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $78,859.45 0.050 %
EXTRA SPACE STOR 3.5% 07/01/26 30225VAL1 $69,350.10 0.050 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $78,868.53 0.050 %
NEWMONT / NEWCR 3.25% 05/13/30 65163LAB5 $71,578.11 0.050 %
JABIL INC 3.95% 01/12/28 466313AH6 $75,445.57 0.050 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $69,950.43 0.050 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $72,106.48 0.050 %
DOLLAR GENERAL 4.625% 11/01/27 256677AK1 $70,850.97 0.050 %
AON CORP/AON GL 2.85% 05/28/27 03740LAD4 $73,188.07 0.050 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $76,936.31 0.050 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $66,515.22 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $79,521.61 0.050 %
RTX CORP 2.65% 11/01/26 913017CH0 $78,641.44 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $74,782.10 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $73,232.92 0.050 %
ONEOK INC 3.4% 09/01/29 682680AY9 $76,939.07 0.050 %
BECTON DICKINS 5.081% 06/07/29 075887CU1 $66,500.52 0.050 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $66,564.19 0.050 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $66,791.48 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $70,025.54 0.050 %
BLACKSTONE SECU 2.75% 09/16/26 09261XAB8 $73,681.26 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $70,531.78 0.050 %
AIR LEASE CORP 3% 02/01/30 00914AAG7 $70,923.81 0.050 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $71,129.95 0.050 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $74,951.23 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $70,896.52 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $68,267.11 0.050 %
JBS USA HOLD/FOOD/ 3% 02/02/29 46590XAN6 $76,885.17 0.050 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAC5 $76,530.06 0.050 %
ALBEMARLE CORP 4.65% 06/01/27 012653AD3 $74,951.92 0.050 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $71,321.86 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $78,403.84 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $74,893.99 0.050 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $75,876.72 0.050 %
POLARIS INC 6.95% 03/15/29 731068AA0 $69,753.80 0.050 %
COMERICA INC 4% 02/01/29 200340AT4 $79,412.06 0.050 %
LPL HOLDINGS INC 5.7% 05/20/27 50212YAJ3 $66,569.99 0.050 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $68,233.53 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $75,220.70 0.050 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $65,765.34 0.050 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $69,623.20 0.050 %
HP INC 3.4% 06/17/30 40434LAC9 $70,305.25 0.050 %
ARES STRATEGIC 5.45% 09/09/28 04020EAL1 $70,082.88 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $72,600.20 0.050 %
TRANE TECH GLOB 3.75% 08/21/28 45687AAP7 $79,946.34 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $70,064.06 0.050 %
AON CORP 8.205% 01/01/27 037389AK9 $68,454.12 0.050 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $77,690.32 0.050 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $70,412.74 0.050 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $79,539.85 0.050 %
CGI INC 4.95% 03/14/30 12532HAK0 $76,666.59 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $72,005.37 0.050 %
SEMPRA 5.4% 08/01/26 816851BQ1 $67,047.64 0.050 %
JABIL INC 4.25% 05/15/27 466313AM5 $70,090.45 0.050 %
NEXTERA ENERGY CA V/R 03/15/82 65339KCB4 $77,958.21 0.050 %
GENERAL MOTORS FIN 5% 07/15/27 37045XFH4 $70,698.45 0.050 %
HCA INC 3.375% 03/15/29 404119CJ6 $67,820.34 0.050 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $69,146.63 0.050 %
FIFTH THIRD BANCO V/R 11/01/27 316773DD9 $67,761.97 0.050 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $69,730.91 0.050 %
AMERICAN TOWER 3.65% 03/15/27 03027XBV1 $79,831.49 0.050 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $66,235.41 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $69,056.19 0.050 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $76,699.62 0.050 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $73,847.73 0.050 %
ENEL AMERICAS SA 4% 10/25/26 29274FAF1 $70,089.94 0.050 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $66,742.17 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $76,277.76 0.050 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $62,637.72 0.040 %
DUKE ENERGY CORP V/R 01/15/82 26441CBP9 $58,628.73 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $57,408.67 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $55,853.67 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $61,270.76 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $55,991.22 0.040 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $62,375.41 0.040 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $65,464.95 0.040 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $64,815.99 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $59,496.22 0.040 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $56,389.81 0.040 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $62,052.07 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $63,616.32 0.040 %
DARDEN RESTAURA 3.85% 05/01/27 237194AL9 $54,796.43 0.040 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $55,705.02 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $59,859.24 0.040 %
ONEOK INC 3.25% 06/01/30 682680BS1 $56,096.44 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $54,773.28 0.040 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $57,710.57 0.040 %
FMC CORP 3.45% 10/01/29 302491AU9 $60,962.14 0.040 %
WESTERN DIGITAL 2.85% 02/01/29 958102AQ8 $61,234.67 0.040 %
AIR LEASE CORP 3.25% 10/01/29 00914AAE2 $62,259.60 0.040 %
HUMANA INC 4.875% 04/01/30 444859BN1 $60,882.09 0.040 %
SONOCO PRODUCTS 4.45% 09/01/26 835495AQ5 $60,823.01 0.040 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $62,522.60 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $56,720.83 0.040 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $63,469.26 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $63,612.39 0.040 %
AMEREN CORP 1.95% 03/15/27 023608AL6 $62,939.70 0.040 %
GLOBE LIFE INC 4.55% 09/15/28 891027AS3 $61,006.21 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $62,389.41 0.040 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $58,687.28 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $63,651.74 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $58,167.13 0.040 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $62,764.80 0.040 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $65,257.13 0.040 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $61,445.16 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $55,862.64 0.040 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $65,266.72 0.040 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $61,044.89 0.040 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $60,024.91 0.040 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $60,226.10 0.040 %
NOV INC 3.6% 12/01/29 637071AM3 $62,536.55 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $59,651.84 0.040 %
HASBRO INC 3.5% 09/15/27 418056AV9 $64,096.35 0.040 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $63,996.23 0.040 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $60,438.18 0.040 %
CROWN CASTLE INC 4% 03/01/27 22822VAE1 $60,345.04 0.040 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $61,156.80 0.040 %
HP INC 5.4% 04/25/30 40434LAR6 $57,005.16 0.040 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $59,760.00 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $63,431.80 0.040 %
SABRA HEALTH C 5.125% 08/15/26 14162VAB2 $56,437.62 0.040 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $65,138.32 0.040 %
MSD INVESTMENT 6.25% 05/31/30 55354LAA7 $60,370.74 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $54,924.87 0.040 %
SYNCHRONY FINANC 3.7% 08/04/26 87165BAL7 $65,345.56 0.040 %
BLUE OWL CAPIT 2.625% 01/15/27 69121KAF1 $63,358.57 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $61,842.80 0.040 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $58,967.86 0.040 %
STARBUCKS CORP 4.8% 05/15/30 855244BL2 $55,875.58 0.040 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $55,716.98 0.040 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $62,969.59 0.040 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $61,153.13 0.040 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $60,481.57 0.040 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $62,539.32 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $61,522.23 0.040 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $64,409.24 0.040 %
KINDER MORGAN I 1.75% 11/15/26 49456BAU5 $53,218.94 0.040 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $56,308.40 0.040 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $63,287.04 0.040 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $65,193.21 0.040 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $59,598.89 0.040 %
ENBRIDGE INC 1.6% 10/04/26 29250NBH7 $63,004.51 0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $54,757.15 0.040 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $60,543.80 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $61,041.27 0.040 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $61,516.89 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $63,819.69 0.040 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $62,041.60 0.040 %
GENERAL MILLS IN 4.7% 01/30/27 370334CX0 $61,480.47 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $59,584.35 0.040 %
ALTRIA GROUP I 2.625% 09/16/26 02209SAU7 $54,321.18 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $60,181.79 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $55,381.81 0.040 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $55,810.82 0.040 %
XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 $62,458.22 0.040 %
KELLANOVA 3.4% 11/15/27 487836BU1 $64,109.09 0.040 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $65,453.74 0.040 %
THE CAMPBELLS 2.375% 04/24/30 134429BJ7 $63,402.30 0.040 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $65,444.00 0.040 %
PVH CORP 5.5% 06/13/30 693656AE0 $60,379.30 0.040 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $55,537.45 0.040 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $59,900.65 0.040 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $61,154.24 0.040 %
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $58,377.76 0.040 %
MASCO CORP 1.5% 02/15/28 574599BS4 $65,186.02 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $54,828.03 0.040 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $61,689.60 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $60,992.70 0.040 %
CONSTELLATION BR 3.5% 05/09/27 21036PAS7 $64,282.85 0.040 %
EVERGY INC V/R 06/01/55 30034WAE6 $61,323.95 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $60,039.49 0.040 %
VMWARE LLC 4.65% 05/15/27 928563AE5 $60,559.58 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $65,170.03 0.040 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $56,620.24 0.040 %
HPS CORPORATE L 5.85% 06/05/30 40440VAN5 $60,039.71 0.040 %
TC PIPELINES LP 3.9% 05/25/27 87233QAC2 $59,509.35 0.040 %
PARAMOUNT GLOBAL 2.9% 01/15/27 124857AR4 $59,142.06 0.040 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $56,203.30 0.040 %
OTIS WORLDWIDE 2.293% 04/05/27 68902VAJ6 $58,379.69 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $57,803.99 0.040 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $60,364.59 0.040 %
CONAGRA BRANDS I 5.3% 10/01/26 205887CJ9 $61,380.08 0.040 %
CITIZENS FINANC 2.85% 07/27/26 174610AR6 $54,750.27 0.040 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $59,047.82 0.040 %
HUMANA INC 5.75% 03/01/28 444859BU5 $62,915.32 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $54,854.28 0.040 %
OLD REPUBLIC I 3.875% 08/26/26 680223AK0 $65,408.63 0.040 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $58,745.47 0.040 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $58,674.78 0.040 %
AIR LEASE CORP 3.625% 12/01/27 00912XAY0 $64,063.39 0.040 %
XYLEM INC 3.25% 11/01/26 98419MAJ9 $54,462.75 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $59,252.11 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $56,293.98 0.040 %
SEMPRA 3.7% 04/01/29 816851BP3 $58,853.92 0.040 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $56,150.99 0.040 %
STARBUCKS CORP 2% 03/12/27 855244AV1 $58,098.84 0.040 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $58,462.05 0.040 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $56,533.55 0.040 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $63,896.54 0.040 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $60,347.10 0.040 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $60,501.87 0.040 %
XCEL ENERGY INC 3.35% 12/01/26 98389BAU4 $64,233.97 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $63,014.28 0.040 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $61,679.79 0.040 %
MARTIN MARIETTA 3.5% 12/15/27 573284AT3 $58,838.49 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $64,516.64 0.040 %
INTERPUBLIC GRO 4.65% 10/01/28 460690BP4 $60,869.72 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $59,067.55 0.040 %
ROGERS COMMUNICA 2.9% 11/15/26 775109BF7 $63,793.01 0.040 %
AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 $60,973.13 0.040 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $63,281.15 0.040 %
FACTSET RESEARCH 2.9% 03/01/27 303075AA3 $64,026.90 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $56,425.74 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $61,823.40 0.040 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $53,123.18 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $60,689.15 0.040 %
AIR LEASE CORP 3.625% 04/01/27 00912XAV6 $59,811.16 0.040 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $60,876.73 0.040 %
INGREDION INC 3.2% 10/01/26 457187AB8 $54,458.99 0.040 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $63,878.52 0.040 %
ALLSTATE CORP 3.28% 12/15/26 020002BD2 $64,100.22 0.040 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $62,673.92 0.040 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $63,809.79 0.040 %
FNB CORP V/R 12/11/30 302520AD3 $60,334.14 0.040 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $63,194.37 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $61,446.18 0.040 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $58,862.97 0.040 %
AIR LEASE CORP 5.1% 03/01/29 00914AAV4 $62,183.77 0.040 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $62,669.68 0.040 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $57,226.97 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $51,253.24 0.040 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $64,764.68 0.040 %
STRYKER CORP 4.55% 02/10/27 863667BJ9 $56,262.24 0.040 %
INGREDION INC 2.9% 06/01/30 457187AC6 $64,758.84 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $62,045.26 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $65,208.51 0.040 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $50,116.39 0.030 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $50,472.81 0.030 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $50,425.27 0.030 %
MARTIN MARIETTA 2.5% 03/15/30 573284AV8 $50,770.04 0.030 %
KROGER CO 2.2% 05/01/30 501044DP3 $45,192.29 0.030 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $48,057.15 0.030 %
AIR LEASE CORP 4.625% 10/01/28 00912XBF0 $50,780.35 0.030 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $40,255.86 0.030 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $50,558.67 0.030 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $49,664.09 0.030 %
AMER AIRLN 15- 3.375% 05/01/27 023770AA8 $19,666.60 0.010 %
NET OTHER ASSETS NA -$180,458.98 -0.120 %
As of 07/07/2025 and subject to change.

Performance

Growth Of $10,000 Since Inception

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

Distributions

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

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 7.26% - - 6.17%
Market Price 7.27% - - 6.10%
Index 7.48% - - 6.45%
Cumulative Performance
As of Jul 4, 2025 WTD MTD QTD YTD
NAV -0.01% -0.16% -0.16% 3.57%
Market Price -0.07% -0.20% -0.20% 3.45%
Index -0.01% -0.18% -0.18% 3.69%

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

Premium/Discount

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

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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 private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. 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 expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. 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.

The Fund is a newly organized entity and has no operating history.

Distributor: Foreside Fund Services, LLC.

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

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

Distributor: Foreside Fund Services, LLC.

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

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

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Copyright ©2025 BondBloxx Investment Management Corporation

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

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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.