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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Net asset value

$51.10

EXPENSE RATIO

0.19%

Yield to Maturity

4.67%

30-Day Sec Yield

4.70%
ALL DATA AS OF 07/03/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 05/30/2025. 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 $145,640,988
Shares Outstanding 2,850,000
Median Spread 0.10%
Premium Discount Ratio 0.02%
Closing Price as of 07/03/2025 $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 1240
Number of Issuers 396
Average Coupon 4.35%
Average Maturity 3.11 Years
* 30-Day SEC Yield is as of 05/30/2025
Yield to Maturity 4.67%
Yield to Worst 4.66%
Option Adjusted Duration 2.74
Option Adjusted Spread 71
Spread Duration 2.78
30-Day SEC Yield* 4.70%

Portfolio Breakdown

Corporates 99.8%
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 $1.120T

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 2.29 %
BARCLAYS PLC 2.18 %
GENERAL MOTORS FINL CO 2.01 %
T-MOBILE USA INC 1.96 %
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 $894,043.81 0.610 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $669,240.18 0.460 %
BOEING CO 5.15% 05/01/30 097023CY9 $605,673.46 0.420 %
DEUTSCHE TELEKO 8.75% 06/15/30 25156PAC7 $538,742.46 0.370 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $523,384.94 0.360 %
AMGEN INC 5.15% 03/02/28 031162DP2 $518,931.51 0.360 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $499,110.36 0.340 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $480,505.02 0.330 %
AERCAP IRELAND 2.45% 10/29/26 00774MAV7 $479,443.74 0.330 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $469,435.51 0.320 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $431,471.20 0.300 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $429,535.99 0.290 %
CASHUSD CASHUSD $423,106.94 0.290 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $400,993.71 0.280 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $409,773.41 0.280 %
ORACLE CORP 2.65% 07/15/26 68389XBM6 $397,642.61 0.270 %
RTX CORP 4.125% 11/16/28 913017CY3 $394,347.82 0.270 %
BROADCOM CRP / 3.875% 01/15/27 11134LAH2 $394,186.18 0.270 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $376,803.16 0.260 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $379,971.85 0.260 %
FISERV INC 3.5% 07/01/29 337738AU2 $379,488.41 0.260 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $376,254.93 0.260 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $357,121.44 0.250 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $352,881.32 0.240 %
BROADCOM INC 5.05% 07/12/29 11135FBX8 $313,636.59 0.220 %
VERIZON COMMUN 4.125% 03/16/27 92343VDY7 $318,112.76 0.220 %
AT&T INC 2.3% 06/01/27 00206RJX1 $323,404.79 0.220 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $308,730.42 0.210 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $307,670.62 0.210 %
MORGAN STANLEY 4.35% 09/08/26 6174467Y9 $293,484.58 0.200 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $296,097.88 0.200 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $277,716.68 0.190 %
MOLSON COORS BEVER 3% 07/15/26 60871RAG5 $274,711.94 0.190 %
AT&T INC 1.65% 02/01/28 00206RKG6 $278,353.20 0.190 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $282,679.71 0.190 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $272,454.85 0.190 %
FOX CORP 4.709% 01/25/29 35137LAH8 $277,382.87 0.190 %
ORACLE CORP 2.8% 04/01/27 68389XBU8 $279,489.24 0.190 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $276,141.78 0.190 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $280,560.65 0.190 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $271,829.85 0.190 %
FISERV INC 3.2% 07/01/26 337738AT5 $271,668.86 0.190 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $262,202.42 0.180 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $267,280.72 0.180 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $257,118.66 0.180 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $260,442.41 0.180 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $255,161.17 0.180 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $260,364.65 0.180 %
HALEON US CAPI 3.375% 03/24/27 36264FAK7 $261,365.63 0.180 %
HCA INC 4.125% 06/15/29 404119BX6 $260,428.05 0.180 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $257,239.35 0.180 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $264,629.04 0.180 %
BOEING CO 5.04% 05/01/27 097023CU7 $253,826.38 0.170 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $247,064.57 0.170 %
DELL INT LLC / E 4.9% 10/01/26 24703TAE6 $243,984.59 0.170 %
INTEL CORP 2.45% 11/15/29 458140BH2 $247,105.10 0.170 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $247,173.22 0.170 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $244,633.28 0.170 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $239,300.93 0.160 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $229,705.67 0.160 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $227,805.13 0.160 %
AMGEN INC 2.2% 02/21/27 031162CT5 $229,132.93 0.160 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $227,078.87 0.160 %
SOUTHERN CO 3.25% 07/01/26 842587CV7 $237,436.77 0.160 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $235,834.23 0.160 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $234,204.53 0.160 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $230,334.06 0.160 %
BARCLAYS PLC V/R 11/24/27 06738EBU8 $233,150.52 0.160 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $229,155.69 0.160 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $233,704.93 0.160 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $233,534.91 0.160 %
DEUTSCHE BANK NY V/R 11/16/27 251526CP2 $218,979.91 0.150 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $223,251.39 0.150 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $216,838.55 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $223,493.83 0.150 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $224,764.50 0.150 %
CAPITAL ONE FIN 3.75% 07/28/26 14040HBK0 $211,575.86 0.150 %
AT&T INC 4.1% 02/15/28 00206RGL0 $212,205.61 0.150 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $212,745.98 0.150 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $213,138.06 0.150 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $215,107.31 0.150 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $218,767.18 0.150 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $215,920.67 0.150 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $214,854.83 0.150 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $214,173.51 0.150 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $207,341.41 0.140 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $197,425.51 0.140 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $199,266.54 0.140 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $197,025.03 0.140 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $203,660.60 0.140 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $201,060.92 0.140 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $208,269.18 0.140 %
FORD MOTOR CRED 5.85% 05/17/27 345397E74 $208,050.90 0.140 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $209,281.98 0.140 %
INTEL CORP 3.9% 03/25/30 458140BR0 $200,357.30 0.140 %
FORD MOTOR CREDI 2.7% 08/10/26 345397B77 $206,651.73 0.140 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $196,772.18 0.140 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $207,884.59 0.140 %
INTEL CORP 4.875% 02/10/28 458140CE8 $211,087.94 0.140 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $200,235.55 0.140 %
VMWARE LLC 1.4% 08/15/26 928563AJ4 $199,437.58 0.140 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $205,962.04 0.140 %
AT&T INC 4.25% 03/01/27 00206RDQ2 $197,428.45 0.140 %
FORD MOTOR CRED 4.95% 05/28/27 345397C27 $199,666.14 0.140 %
SHIRE ACQ INV IR 3.2% 09/23/26 82481LAD1 $207,977.14 0.140 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $204,066.26 0.140 %
BARCLAYS PLC V/R 09/13/27 06738ECJ2 $204,012.77 0.140 %
BROADCOM INC 4.35% 02/15/30 11135FCB5 $207,285.79 0.140 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $206,632.59 0.140 %
BROADCOM INC 4.75% 04/15/29 11135FBA8 $209,440.59 0.140 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $207,150.57 0.140 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $193,807.51 0.130 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $191,133.26 0.130 %
FORD MOTOR COM 4.346% 12/08/26 345370CR9 $189,465.97 0.130 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $188,757.26 0.130 %
SABINE PASS LIQUEF 5% 03/15/27 785592AS5 $188,702.97 0.130 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $194,372.62 0.130 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $191,224.13 0.130 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $185,712.72 0.130 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $182,963.00 0.130 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $182,992.04 0.130 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $195,728.29 0.130 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $182,263.58 0.130 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $182,400.77 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $186,326.31 0.130 %
FORD MOTOR CREDI 5.8% 03/05/27 345397D83 $190,010.06 0.130 %
HCA INC 4.5% 02/15/27 404119BU2 $187,974.82 0.130 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $190,324.93 0.130 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $185,792.76 0.130 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $185,319.37 0.130 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $191,638.85 0.130 %
COOPERATIEVE RA 3.75% 07/21/26 21684AAF3 $193,519.38 0.130 %
DUKE ENERGY COR 2.65% 09/01/26 26441CAS4 $187,934.46 0.130 %
HCA INC 5.625% 09/01/28 404121AJ4 $193,482.03 0.130 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $185,422.15 0.130 %
CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 $190,544.66 0.130 %
T-MOBILE USA IN 4.75% 02/01/28 87264AAV7 $188,961.53 0.130 %
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 $193,475.41 0.130 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $182,502.85 0.130 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $186,568.46 0.130 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $185,302.32 0.130 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $185,185.52 0.130 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $183,798.03 0.130 %
CITIGROUP INC V/R 11/19/34 172967PN5 $168,254.07 0.120 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $180,133.67 0.120 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $171,931.47 0.120 %
MICRON TECHNOLO 6.75% 11/01/29 595112BV4 $174,253.92 0.120 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $168,445.28 0.120 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $167,920.29 0.120 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $168,768.72 0.120 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $174,721.34 0.120 %
BROADCOM INC 5.05% 07/12/27 11135FBZ3 $171,241.37 0.120 %
DEUTSCHE BANK NY V/R 01/07/28 25160PAH0 $179,519.30 0.120 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $174,084.35 0.120 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $177,058.34 0.120 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $170,338.70 0.120 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $172,218.66 0.120 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $169,120.44 0.120 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $168,805.84 0.120 %
DEUTSCHE BANK NY V/R 07/13/27 25160PAN7 $168,274.10 0.120 %
BAXTER INTERNA 1.915% 02/01/27 071813CL1 $174,681.28 0.120 %
MPLX LP 4% 03/15/28 55336VAR1 $175,040.45 0.120 %
AMGEN INC 2.6% 08/19/26 031162CJ7 $173,379.14 0.120 %
TORONTO-DOMINION V/R 09/15/31 891160MJ9 $174,802.78 0.120 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $181,119.81 0.120 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $182,022.93 0.120 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $177,234.42 0.120 %
AMGEN INC 4.05% 08/18/29 031162DH0 $170,347.33 0.120 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $176,546.72 0.120 %
VMWARE LLC 3.9% 08/21/27 928563AC9 $180,735.28 0.120 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $180,996.69 0.120 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $168,068.56 0.120 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $174,982.13 0.120 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $170,932.94 0.120 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $169,200.05 0.120 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $167,652.03 0.120 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $171,846.15 0.120 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $169,005.44 0.120 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $177,160.55 0.120 %
NOMURA HOLDING 1.653% 07/14/26 65535HAW9 $176,148.97 0.120 %
RTX CORP 5.75% 11/08/26 75513ECT6 $179,625.66 0.120 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $169,176.18 0.120 %
L3HARRIS TECH IN 5.4% 01/15/27 502431AP4 $171,796.30 0.120 %
INTEL CORP 3.75% 08/05/27 458140BY5 $175,147.23 0.120 %
ONEOK INC 4.25% 09/24/27 682680CB7 $176,555.41 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $181,443.28 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $181,974.42 0.120 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $166,954.33 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $167,382.54 0.110 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $166,533.29 0.110 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $166,888.13 0.110 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $166,356.50 0.110 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $164,754.81 0.110 %
MPLX LP 4.125% 03/01/27 55336VAK6 $156,202.16 0.110 %
CHARTER COMM OP 6.15% 11/10/26 161175CM4 $164,402.84 0.110 %
ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 $158,296.87 0.110 %
NOMURA HOLDING 2.329% 01/22/27 65535HAZ2 $161,071.12 0.110 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $160,298.73 0.110 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $161,579.27 0.110 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $157,703.33 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $160,530.45 0.110 %
BROADCOM INC 4.11% 09/15/28 11135FAL5 $160,984.87 0.110 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $153,269.53 0.110 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $153,900.52 0.110 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $156,542.51 0.110 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $160,995.93 0.110 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $157,183.45 0.110 %
SEMPRA V/R 10/01/54 816851BS7 $154,544.51 0.110 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $156,164.60 0.110 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $157,822.73 0.110 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $161,899.38 0.110 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $158,489.16 0.110 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $153,109.12 0.110 %
CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 $159,427.80 0.110 %
OCCIDENTAL PETRO 5.2% 08/01/29 674599EJ0 $159,120.49 0.110 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $153,967.46 0.110 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $153,753.80 0.110 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $164,333.71 0.110 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $154,924.72 0.110 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $161,008.19 0.110 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $153,740.53 0.110 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $162,159.40 0.110 %
INTEL CORP 5.125% 02/10/30 458140CF5 $161,168.51 0.110 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $156,838.02 0.110 %
BARCLAYS PLC V/R 03/12/28 06738ECP8 $155,332.72 0.110 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $163,228.71 0.110 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $162,267.29 0.110 %
BLACKSTONE PRI 2.625% 12/15/26 09261HAD9 $164,384.11 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $160,901.25 0.110 %
TELEFONICA EMI 4.103% 03/08/27 87938WAT0 $156,123.15 0.110 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $149,697.50 0.100 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $139,625.11 0.100 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $142,243.95 0.100 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $139,820.48 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $146,202.61 0.100 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $150,347.55 0.100 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $143,352.39 0.100 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $152,668.32 0.100 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $151,507.04 0.100 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $140,014.79 0.100 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $141,540.24 0.100 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $147,902.88 0.100 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $150,280.19 0.100 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $151,393.39 0.100 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $152,263.78 0.100 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $150,774.50 0.100 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $150,232.01 0.100 %
INTEL CORP 3.15% 05/11/27 458140AX8 $142,473.37 0.100 %
BROADCOM INC 4.8% 04/15/28 11135FCE9 $148,343.40 0.100 %
HP ENTERPRISE C 4.45% 09/25/26 42824CBR9 $151,961.98 0.100 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $140,389.34 0.100 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $144,580.72 0.100 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $148,171.23 0.100 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $139,436.27 0.100 %
CITIGROUP INC 4.3% 11/20/26 172967JC6 $140,413.26 0.100 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $142,236.13 0.100 %
COMERICA INC V/R 01/30/30 200340AW7 $141,446.98 0.100 %
GENERAL MOTORS 4.35% 01/17/27 37045XBT2 $147,198.81 0.100 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $144,396.08 0.100 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $148,534.93 0.100 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $142,656.07 0.100 %
RTX CORP 3.5% 03/15/27 75513ECH2 $139,584.46 0.100 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $148,813.80 0.100 %
ENERGY TRANSFER 6.05% 12/01/26 29273VAR1 $138,457.32 0.100 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $148,078.03 0.100 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $139,875.98 0.100 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $141,356.19 0.100 %
SYNOPSYS INC 4.55% 04/01/27 871607AA5 $147,480.92 0.100 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $144,217.48 0.100 %
AIR LEASE CORP 1.875% 08/15/26 00914AAM4 $151,707.34 0.100 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $141,206.74 0.100 %
SYSCO CORPORATIO 3.3% 07/15/26 871829BC0 $140,555.03 0.100 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $143,547.07 0.100 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $151,828.49 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $147,828.80 0.100 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $146,288.62 0.100 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $146,877.56 0.100 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $146,236.05 0.100 %
HCA INC 5.2% 06/01/28 404119CP2 $148,450.26 0.100 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $148,647.82 0.100 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $144,076.34 0.100 %
ARES CAPITAL CO 2.15% 07/15/26 04010LBA0 $140,759.59 0.100 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $138,471.49 0.100 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $139,428.27 0.100 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $146,004.31 0.100 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $138,855.91 0.100 %
SOUTH BOW USA 5.026% 10/01/29 83007CAC6 $141,801.46 0.100 %
WORKDAY INC 3.5% 04/01/27 98138HAG6 $139,275.28 0.100 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $142,914.00 0.100 %
BLUE OWL CAPITAL 3.4% 07/15/26 69121KAE4 $145,120.13 0.100 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $144,136.85 0.100 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $140,050.32 0.100 %
SEMPRA V/R 04/01/52 816851BM0 $141,209.70 0.100 %
GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 $143,123.13 0.100 %
CAPITAL ONE FINAN V/R 11/02/27 14040HCH6 $140,465.79 0.100 %
BOEING CO/THE 6.259% 05/01/27 097023DP7 $140,250.90 0.100 %
FORD MOTOR CRE 5.125% 11/05/26 345397F81 $151,115.41 0.100 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $145,928.84 0.100 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $142,725.12 0.100 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $150,086.93 0.100 %
BOEING CO 3.25% 02/01/28 097023DB8 $147,377.16 0.100 %
BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 $142,187.77 0.100 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $124,019.28 0.090 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $128,133.07 0.090 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $127,839.81 0.090 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $124,219.08 0.090 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $130,427.52 0.090 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $125,765.46 0.090 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $129,200.22 0.090 %
THE CAMPBELLS C 4.15% 03/15/28 134429BG3 $135,972.07 0.090 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $127,899.07 0.090 %
FISERV INC 4.2% 10/01/28 337738AR9 $125,326.06 0.090 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $125,936.88 0.090 %
RTX CORP 3.125% 05/04/27 913017CR8 $137,803.89 0.090 %
DEUTSCHE BANK NY V/R 02/08/28 251526CV9 $129,773.93 0.090 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $133,462.66 0.090 %
NISOURCE INC 3.49% 05/15/27 65473QBE2 $133,416.31 0.090 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $125,205.93 0.090 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $130,890.90 0.090 %
FISERV INC 5.45% 03/02/28 337738BD9 $125,205.02 0.090 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $133,073.57 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $133,924.86 0.090 %
FORD MOTOR CRE 4.271% 01/09/27 345397A45 $125,822.43 0.090 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $132,203.67 0.090 %
FORTIS INC 3.055% 10/04/26 349553AM9 $128,583.29 0.090 %
HCA INC 5.875% 02/01/29 404119BW8 $127,318.24 0.090 %
HCA INC 3.125% 03/15/27 404119CH0 $128,419.36 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $127,400.80 0.090 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $130,803.59 0.090 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $130,028.63 0.090 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $132,384.87 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $130,393.87 0.090 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $129,745.79 0.090 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $125,982.53 0.090 %
BAT CAPITAL CO 3.215% 09/06/26 05526DBJ3 $124,458.83 0.090 %
STARBUCKS CORP 4.85% 02/08/27 855244BG3 $133,597.41 0.090 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $128,709.87 0.090 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $135,798.08 0.090 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $131,747.21 0.090 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $127,433.31 0.090 %
HP INC 3% 06/17/27 40434LAB1 $126,884.78 0.090 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $129,763.15 0.090 %
HP INC 4% 04/15/29 40434LAK1 $133,206.02 0.090 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $124,582.30 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $136,564.18 0.090 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $128,049.40 0.090 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $128,962.73 0.090 %
INTEL CORP 3.75% 03/25/27 458140BQ2 $129,870.03 0.090 %
JEFFERIES FIN G 4.85% 01/15/27 47233JAG3 $133,879.54 0.090 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $128,451.91 0.090 %
CROWN CASTLE IN 1.05% 07/15/26 22822VAV3 $125,983.99 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $136,358.39 0.090 %
FISERV INC 2.25% 06/01/27 337738BB3 $130,085.36 0.090 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAC0 $133,111.76 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $131,956.62 0.090 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $128,395.30 0.090 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $129,105.12 0.090 %
GENERAL MOTORS 2.35% 02/26/27 37045XDR4 $131,221.86 0.090 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $125,095.59 0.090 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $127,721.95 0.090 %
NEXTERA ENERGY 1.875% 01/15/27 65339KBY5 $126,379.53 0.090 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $126,582.18 0.090 %
AMGEN INC 1.65% 08/15/28 031162DB3 $134,655.09 0.090 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $129,329.99 0.090 %
SOLVENTUM CORP 5.45% 02/25/27 83444MAN1 $124,181.42 0.090 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $134,348.33 0.090 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $130,163.43 0.090 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $131,881.99 0.090 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $138,214.64 0.090 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $123,943.02 0.090 %
CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 $129,258.81 0.090 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $133,590.79 0.090 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $125,332.09 0.090 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $126,794.41 0.090 %
LAS VEGAS SANDS 3.5% 08/18/26 517834AE7 $134,944.15 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $131,506.59 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $134,112.12 0.090 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $126,630.34 0.090 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $128,387.59 0.090 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $132,914.19 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $134,966.16 0.090 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $135,747.71 0.090 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $133,821.87 0.090 %
AMERICAN TOWER 3.375% 10/15/26 03027XAK6 $124,273.27 0.090 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $132,792.53 0.090 %
KEY BANK NA 5.85% 11/15/27 49327M3F9 $124,555.75 0.090 %
BOSTON PROPERTI 2.75% 10/01/26 10112RAY0 $137,799.86 0.090 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $137,739.22 0.090 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $126,097.42 0.090 %
SANTANDER UK GROU V/R 01/11/28 80281LAR6 $137,226.28 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $132,174.96 0.090 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $129,240.36 0.090 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $127,958.97 0.090 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $124,305.57 0.090 %
SEMPRA 3.4% 02/01/28 816851BG3 $128,470.43 0.090 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $134,252.28 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $133,841.29 0.090 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $114,502.56 0.080 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $117,384.01 0.080 %
AON CORP 2.8% 05/15/30 037389BE2 $111,528.30 0.080 %
BROADCOM INC 4.15% 02/15/28 11135FCA7 $116,359.55 0.080 %
SOUTHERN CO V/R 09/15/51 842587DJ3 $119,900.79 0.080 %
ROPER TECHNOLOGI 3.8% 12/15/26 776743AD8 $109,295.43 0.080 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $116,944.60 0.080 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $116,888.44 0.080 %
FISERV INC 5.375% 08/21/28 337738BG2 $115,068.47 0.080 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $122,584.94 0.080 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $109,494.93 0.080 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $116,395.17 0.080 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $114,233.01 0.080 %
SANTANDER HOLDING V/R 01/06/28 80282KBC9 $116,085.47 0.080 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $114,645.78 0.080 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $116,930.12 0.080 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $113,830.87 0.080 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $115,103.03 0.080 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $111,409.74 0.080 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $123,096.44 0.080 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $119,960.91 0.080 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $118,690.76 0.080 %
HESS CORP 4.3% 04/01/27 42809HAG2 $120,999.83 0.080 %
HCA INC 5.375% 09/01/26 404121AH8 $122,758.89 0.080 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $121,635.65 0.080 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $114,993.08 0.080 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $110,330.92 0.080 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $117,686.12 0.080 %
FISERV INC 2.65% 06/01/30 337738BC1 $114,591.76 0.080 %
BOEING CO 3.2% 03/01/29 097023CD5 $110,654.46 0.080 %
BROADCOM INC 3.459% 09/15/26 11135FAN1 $115,059.30 0.080 %
REVVITY INC 3.3% 09/15/29 714046AG4 $109,820.20 0.080 %
KELLANOVA 2.1% 06/01/30 487836BX5 $112,124.41 0.080 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $118,497.79 0.080 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $122,935.18 0.080 %
EQT CORP 3.9% 10/01/27 26884LAF6 $112,450.24 0.080 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $113,956.00 0.080 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $110,062.56 0.080 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $116,562.15 0.080 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $109,294.39 0.080 %
ARES CAPITAL CORP 7% 01/15/27 04010LBE2 $117,047.95 0.080 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $110,897.44 0.080 %
NORTHROP GRUMMAN 3.2% 02/01/27 666807BK7 $109,657.17 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $122,041.12 0.080 %
AERCAP IRELAND C 6.1% 01/15/27 00774MBD6 $115,541.56 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $116,811.71 0.080 %
CONCENTRIX CORP 6.65% 08/02/26 20602DAA9 $120,355.50 0.080 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $117,761.14 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $117,263.43 0.080 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $120,831.86 0.080 %
CVS HEALTH CORP 3% 08/15/26 126650DF4 $119,393.49 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $117,508.33 0.080 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $118,440.69 0.080 %
CAPITAL ONE FINA 4.1% 02/09/27 254709AM0 $121,280.46 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $118,892.86 0.080 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $123,111.15 0.080 %
MICRON TECHNOL 4.663% 02/15/30 595112BQ5 $116,592.17 0.080 %
SANTANDER HOLD 3.244% 10/05/26 80282KAZ9 $119,034.87 0.080 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $116,017.46 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $118,471.59 0.080 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $123,773.94 0.080 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $110,120.09 0.080 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $114,673.72 0.080 %
GENERAL MOTORS FIN 4% 10/06/26 37045XBQ8 $115,172.75 0.080 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $112,902.70 0.080 %
BOEING CO 2.7% 02/01/27 097023CM5 $122,730.56 0.080 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $121,780.32 0.080 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $117,739.56 0.080 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $123,531.35 0.080 %
HSBC HOLDINGS 4.375% 11/23/26 404280BH1 $120,198.90 0.080 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $121,614.85 0.080 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $113,684.50 0.080 %
CANADIAN PACIFI 1.75% 12/02/26 13645RBE3 $120,737.68 0.080 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $122,898.75 0.080 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $117,542.48 0.080 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $113,891.20 0.080 %
BAXTER INTERNATI 2.6% 08/15/26 071813BQ1 $113,976.29 0.080 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $110,899.33 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $109,856.88 0.080 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $121,401.67 0.080 %
EBAY INC 3.6% 06/05/27 278642AU7 $123,765.99 0.080 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $109,689.54 0.080 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $110,933.53 0.080 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $122,941.72 0.080 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $109,581.73 0.080 %
CDW LLC/CDW FIN 2.67% 12/01/26 12513GBG3 $117,250.87 0.080 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $115,990.31 0.080 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $115,732.73 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $115,973.04 0.080 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $122,281.69 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $117,358.85 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $115,438.70 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $118,339.76 0.080 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $113,213.19 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $115,237.79 0.080 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $121,935.61 0.080 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $123,596.76 0.080 %
TEXTRON INC 3% 06/01/30 883203CB5 $116,133.54 0.080 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $117,467.62 0.080 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $97,012.31 0.070 %
ENBRIDGE INC 5.9% 11/15/26 29250NBW4 $107,689.18 0.070 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $102,704.29 0.070 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $96,335.70 0.070 %
BROADCOM INC 5.05% 04/15/30 11135FCF6 $103,433.62 0.070 %
ENBRIDGE INC 4.25% 12/01/26 29250NAL9 $100,172.49 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $99,496.74 0.070 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $100,370.23 0.070 %
BOEING CO 2.95% 02/01/30 097023CN3 $98,600.92 0.070 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAB2 $106,909.02 0.070 %
HUMANA INC 3.7% 03/23/29 444859BT8 $102,694.50 0.070 %
CANADIAN NATL RESO 5% 12/15/29 136385BB6 $106,119.33 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $104,797.58 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $106,230.64 0.070 %
AEGON LTD V/R 04/11/48 007924AJ2 $101,516.33 0.070 %
HYATT HOTELS CO 5.75% 01/30/27 448579AQ5 $99,172.94 0.070 %
BANCO BILBAO VIZC V/R 09/14/28 05946KAL5 $99,818.72 0.070 %
ONEOK INC 3.1% 03/15/30 682680BB8 $99,048.71 0.070 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $97,772.23 0.070 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $102,910.26 0.070 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $99,954.41 0.070 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $105,740.65 0.070 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $108,936.73 0.070 %
BUNGE LTD FINAN 3.25% 08/15/26 120568AX8 $100,043.24 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $104,381.99 0.070 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $101,861.57 0.070 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $97,214.28 0.070 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $95,087.71 0.070 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $104,201.33 0.070 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $98,911.80 0.070 %
NEWMONT CORP 2.8% 10/01/29 651639AX4 $99,816.88 0.070 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $94,763.05 0.070 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $95,271.15 0.070 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $101,654.61 0.070 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $105,162.41 0.070 %
INTEL CORP 4% 08/05/29 458140BZ2 $99,219.77 0.070 %
KEYCORP 2.25% 04/06/27 49326EEK5 $96,888.01 0.070 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $104,545.30 0.070 %
HP INC 4.75% 01/15/28 40434LAM7 $108,418.62 0.070 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $105,236.65 0.070 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $108,271.06 0.070 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $107,944.21 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $100,360.15 0.070 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $103,549.88 0.070 %
PLAINS ALL AMER 4.5% 12/15/26 72650RBL5 $105,373.69 0.070 %
CAPITAL ONE FINAN V/R 10/29/27 14040HDB8 $99,308.71 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $106,689.20 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $100,141.83 0.070 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $106,834.51 0.070 %
AT&T INC 3.8% 02/15/27 00206RHW5 $95,527.60 0.070 %
EQT CORP 7% 02/01/30 26884LAG4 $105,484.72 0.070 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $98,526.53 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $94,969.55 0.070 %
CARRIER GLOBAL 2.493% 02/15/27 14448CAP9 $107,998.93 0.070 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $97,680.44 0.070 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $102,964.12 0.070 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $96,019.83 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $95,363.01 0.070 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $101,178.66 0.070 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $107,382.92 0.070 %
FISERV INC 4.75% 03/15/30 337738BM9 $101,917.01 0.070 %
HASBRO INC 3.55% 11/19/26 418056AY3 $99,043.73 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $105,283.12 0.070 %
GOLDMAN SACHS G 5.95% 01/15/27 38141GES9 $100,170.15 0.070 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $107,438.40 0.070 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $97,182.00 0.070 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $96,958.78 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $103,646.23 0.070 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $102,304.11 0.070 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $98,569.29 0.070 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $102,828.21 0.070 %
KROGER CO 2.65% 10/15/26 501044DE8 $108,310.40 0.070 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $106,912.01 0.070 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $100,039.01 0.070 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $104,509.26 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $109,123.98 0.070 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $101,867.98 0.070 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $98,360.61 0.070 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $97,470.08 0.070 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $103,653.53 0.070 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $98,845.75 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $98,898.79 0.070 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $106,733.93 0.070 %
BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 $96,489.41 0.070 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $108,542.96 0.070 %
DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 $107,379.35 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $99,782.03 0.070 %
ONEOK INC 4.55% 07/15/28 682680AU7 $97,167.29 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $97,794.62 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $98,381.74 0.070 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $100,355.02 0.070 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $103,952.59 0.070 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $105,003.17 0.070 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $95,835.82 0.070 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $101,633.03 0.070 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $95,718.66 0.070 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $107,449.72 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $94,695.44 0.070 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $107,933.99 0.070 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAC2 $107,124.70 0.070 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $103,838.92 0.070 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $103,249.01 0.070 %
QORVO INC 4.375% 10/15/29 74736KAH4 $103,221.10 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $107,766.76 0.070 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $108,752.78 0.070 %
KEYCORP V/R 04/04/31 49326EEQ2 $107,346.50 0.070 %
VMWARE LLC 1.8% 08/15/28 928563AK1 $106,958.62 0.070 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $102,882.82 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $103,851.01 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $107,565.07 0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $95,849.37 0.070 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $104,768.21 0.070 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $97,385.22 0.070 %
GLOBAL PAYMENTS 2.15% 01/15/27 37940XAG7 $102,597.93 0.070 %
AIR LEASE CORP 5.3% 02/01/28 00914AAU6 $99,176.36 0.070 %
HUMANA INC 1.35% 02/03/27 444859BQ4 $96,033.90 0.070 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $97,094.22 0.070 %
O'REILLY AUTOMO 5.75% 11/20/26 67103HAM9 $97,275.14 0.070 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $98,081.39 0.070 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $96,580.55 0.070 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $100,087.80 0.070 %
TARGA RESOURCE 6.875% 01/15/29 87612BBN1 $94,740.54 0.070 %
GENERAL MILLS IN 3.2% 02/10/27 370334BZ6 $99,581.98 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $108,545.80 0.070 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $98,212.64 0.070 %
BGC GROUP INC 6.15% 04/02/30 05555LAC5 $102,965.48 0.070 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $105,617.00 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $102,687.68 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $105,026.64 0.070 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $101,737.75 0.070 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $96,345.65 0.070 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $99,449.15 0.070 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $100,871.71 0.070 %
MCDONALD'S CORP 3.5% 03/01/27 58013MFB5 $105,014.68 0.070 %
ICON INVESTMEN 5.809% 05/08/27 45115AAA2 $97,679.47 0.070 %
BROADCOM INC 1.95% 02/15/28 11135FBE0 $104,377.22 0.070 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $101,770.99 0.070 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $107,937.17 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $99,917.87 0.070 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $100,133.10 0.070 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $106,231.38 0.070 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $100,350.53 0.070 %
ONEOK INC 4.35% 03/15/29 682680AW3 $95,481.15 0.070 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $106,080.89 0.070 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $102,539.10 0.070 %
EBAY INC 2.7% 03/11/30 278642AW3 $102,619.10 0.070 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $107,476.06 0.070 %
TRANE TECH FIN L 3.8% 03/21/29 456873AD0 $89,236.18 0.060 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $81,187.31 0.060 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $90,944.28 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $94,077.73 0.060 %
HCA INC 5.25% 03/01/30 404119CZ0 $88,576.40 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $85,368.58 0.060 %
MPLX LP 4.8% 02/15/29 55336VAS9 $87,171.91 0.060 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $82,200.11 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $88,425.08 0.060 %
THE CAMPBELLS CO 5.2% 03/21/29 134429BN8 $88,085.65 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $81,577.66 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $92,845.67 0.060 %
AMERICAN INTERN 4.85% 05/07/30 026874DW4 $81,633.73 0.060 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $90,177.18 0.060 %
WESTLAKE CORP 3.6% 08/15/26 960413AT9 $90,246.35 0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAD0 $87,503.99 0.060 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $89,725.55 0.060 %
LOWE'S COS INC 3.35% 04/01/27 548661EG8 $94,286.72 0.060 %
ONEOK INC 5.55% 11/01/26 682680BH5 $92,049.07 0.060 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $80,554.23 0.060 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $88,883.09 0.060 %
SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 $82,219.55 0.060 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $87,402.13 0.060 %
BROADCOM INC 4% 04/15/29 11135FBR1 $89,441.46 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $85,049.47 0.060 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $93,394.43 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $81,784.92 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $90,655.71 0.060 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $91,155.91 0.060 %
HEALTHPEAK OP L 3.25% 07/15/26 40414LAQ2 $85,305.73 0.060 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $80,205.29 0.060 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $91,948.16 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $91,109.15 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $88,190.81 0.060 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $90,967.71 0.060 %
VMWARE INC 4.7% 05/15/30 928563AF2 $90,732.20 0.060 %
VERALTO CORP 5.5% 09/18/26 92338CAB9 $87,260.61 0.060 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $83,727.15 0.060 %
GATX CORP 4% 06/30/30 361448BF9 $87,396.77 0.060 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $89,718.11 0.060 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $92,333.55 0.060 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $83,225.65 0.060 %
ILLUMINA INC 4.65% 09/09/26 452327AQ2 $81,228.81 0.060 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $89,823.60 0.060 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $89,063.35 0.060 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $89,260.53 0.060 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $90,067.56 0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AA4 $92,889.78 0.060 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $81,921.16 0.060 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $94,500.84 0.060 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $84,488.36 0.060 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $92,143.07 0.060 %
UNIVERSAL HEALT 1.65% 09/01/26 913903AZ3 $82,525.81 0.060 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $82,653.36 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $88,459.73 0.060 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $85,501.80 0.060 %
AMERICAN ELECTRIC V/R 02/15/62 025537AU5 $92,932.37 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $83,214.77 0.060 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $88,716.41 0.060 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $92,376.10 0.060 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $82,454.59 0.060 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $83,430.60 0.060 %
HCA INC 5% 03/01/28 404119CY3 $92,736.59 0.060 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $92,092.06 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $92,421.03 0.060 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $94,233.32 0.060 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $87,776.02 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $90,615.20 0.060 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $82,700.13 0.060 %
MPLX LP 4.25% 12/01/27 55336VBN9 $89,859.57 0.060 %
DIAMONDBACK ENE 3.25% 12/01/26 25278XAM1 $93,835.38 0.060 %
DUKE ENERGY COR 4.85% 01/05/27 26441CCB9 $90,710.50 0.060 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $80,701.13 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $86,893.38 0.060 %
CONSTELLATION B 4.35% 05/09/27 21036PBK3 $90,508.76 0.060 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $86,860.67 0.060 %
AVNET INC 6.25% 03/15/28 053807AW3 $84,419.18 0.060 %
EQT CORP 4.5% 01/15/29 26884LAW9 $90,705.43 0.060 %
ENERGY TRANSFER 4.4% 03/15/27 292480AK6 $80,915.46 0.060 %
MICRON TECHNOL 5.375% 04/15/28 595112CA9 $88,215.23 0.060 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $85,342.08 0.060 %
MARATHON PETRO 5.125% 12/15/26 56585ABC5 $90,988.67 0.060 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $84,600.05 0.060 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $89,188.36 0.060 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $90,081.64 0.060 %
AON CORP 3.75% 05/02/29 037389BC6 $88,466.77 0.060 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $84,040.04 0.060 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $88,423.75 0.060 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $82,636.52 0.060 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $81,276.62 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $85,895.93 0.060 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $82,520.93 0.060 %
FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 $87,584.68 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $80,901.29 0.060 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $82,500.94 0.060 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $88,084.40 0.060 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $93,603.00 0.060 %
MONDELEZ INTER 2.625% 03/17/27 609207BA2 $83,379.28 0.060 %
ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 $81,886.09 0.060 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $91,157.08 0.060 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $88,365.08 0.060 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $83,266.40 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $87,174.01 0.060 %
KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 $87,256.86 0.060 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $87,943.11 0.060 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $90,610.71 0.060 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $88,186.37 0.060 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $91,191.99 0.060 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $83,244.41 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $85,567.99 0.060 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $82,111.57 0.060 %
ENTERGY CORP 2.95% 09/01/26 29364GAJ2 $84,400.12 0.060 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $87,998.44 0.060 %
CNH INDUSTRIAL 1.45% 07/15/26 12592BAM6 $87,813.81 0.060 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $80,289.75 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $87,109.82 0.060 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $80,764.75 0.060 %
MYLAN INC 4.55% 04/15/28 628530BK2 $90,014.69 0.060 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $90,049.56 0.060 %
CVS HEALTH COR 3.625% 04/01/27 126650DH0 $94,621.18 0.060 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $88,632.59 0.060 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $87,328.75 0.060 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $92,553.26 0.060 %
ENBRIDGE INC 5.25% 04/05/27 29250NCA1 $92,347.63 0.060 %
KROGER CO 4.5% 01/15/29 501044DL2 $82,269.20 0.060 %
RTX CORP 5.75% 01/15/29 75513ECU3 $85,832.76 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $90,659.72 0.060 %
MICRON TECHNOL 5.327% 02/06/29 595112BN2 $83,499.98 0.060 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $84,254.17 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $94,211.21 0.060 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $83,018.33 0.060 %
AIR LEASE CORP 2.2% 01/15/27 00914AAR3 $88,039.18 0.060 %
ENERGY TRANSFER 4.2% 04/15/27 29273RBK4 $85,349.75 0.060 %
FEDEX CORP 3.1% 08/05/29 31428XCH7 $81,253.99 0.060 %
EQUINIX INC 2.9% 11/18/26 29444UBD7 $88,492.56 0.060 %
ZOETIS INC 3% 09/12/27 98978VAL7 $83,609.41 0.060 %
TARGA RESOURCES 6.5% 07/15/27 87612BBL5 $82,473.05 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $88,722.64 0.060 %
GOLUB CAPITAL BD 2.5% 08/24/26 38173MAB8 $88,328.05 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $84,679.64 0.060 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $88,212.87 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $92,961.67 0.060 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $83,789.25 0.060 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $91,116.48 0.060 %
AMERICAN TOWER 2.75% 01/15/27 03027XAX8 $93,848.92 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $82,240.78 0.060 %
FISERV INC 5.15% 03/15/27 337738BJ6 $92,469.29 0.060 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $80,401.77 0.060 %
KEYCORP 4.1% 04/30/28 49326EEG4 $89,891.35 0.060 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $80,586.25 0.060 %
SEMPRA 3.25% 06/15/27 816851BA6 $93,018.20 0.060 %
FORD MOTOR CRE 4.542% 08/01/26 345397ZW6 $91,028.00 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $81,194.70 0.060 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $93,514.74 0.060 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $81,342.42 0.060 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $91,581.88 0.060 %
AON NORTH AMER 5.125% 03/01/27 03740MAA8 $92,566.79 0.060 %
KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 $91,254.87 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $93,575.62 0.060 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $90,612.38 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $91,249.56 0.060 %
BROADCOM CRP / 3.5% 01/15/28 11134LAR0 $94,632.02 0.060 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $94,586.85 0.060 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $81,635.06 0.060 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $84,766.79 0.060 %
OCCIDENTAL PET 6.375% 09/01/28 674599EC5 $84,880.29 0.060 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $92,598.32 0.060 %
AMRIZE FINANCE U 4.6% 04/07/27 43475RAA4 $81,006.51 0.060 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $94,325.49 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $88,555.47 0.060 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $89,886.27 0.060 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $83,343.38 0.060 %
SOUTH BOW USA 4.911% 09/01/27 83007CAA0 $81,734.14 0.060 %
STARBUCKS CORP 4.5% 05/15/28 855244BN8 $85,852.53 0.060 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $80,209.95 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $92,671.99 0.060 %
WESTINGHOUSE AI 3.45% 11/15/26 960386AL4 $89,242.60 0.060 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $80,259.61 0.060 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $82,093.11 0.060 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $84,734.37 0.060 %
AMEREN CORP 5.7% 12/01/26 023608AP7 $86,759.86 0.060 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $88,262.68 0.060 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $84,366.74 0.060 %
TD SYNNEX CORP 1.75% 08/09/26 87162WAF7 $92,630.19 0.060 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $90,320.97 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $89,066.75 0.060 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $93,572.86 0.060 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $82,067.92 0.060 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $91,950.09 0.060 %
FMC CORP 3.2% 10/01/26 302491AT2 $84,123.14 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $91,788.78 0.060 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $84,186.52 0.060 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $91,089.91 0.060 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $88,783.94 0.060 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $85,126.96 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $94,020.92 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $83,073.16 0.060 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $91,450.35 0.060 %
WRKCO INC 4% 03/15/28 96145DAH8 $90,212.84 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $86,804.40 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $92,249.04 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $88,620.66 0.060 %
INTERPUBLIC GRO 4.75% 03/30/30 460690BR0 $81,416.68 0.060 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $83,487.54 0.060 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $85,672.08 0.060 %
PIEDMONT OPERAT 9.25% 07/20/28 720198AG5 $80,749.73 0.060 %
SUZANO INTL FINA 5.5% 01/17/27 N8438JAB4 $93,339.07 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $85,201.89 0.060 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $82,178.82 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $86,115.14 0.060 %
CROWN CASTLE INC 2.9% 03/15/27 22822VAZ4 $88,330.64 0.060 %
HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 $81,291.51 0.060 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $83,777.26 0.060 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $83,099.78 0.060 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $81,844.87 0.060 %
JABIL INC 3.95% 01/12/28 466313AH6 $75,499.95 0.050 %
KROGER CO 3.7% 08/01/27 501044DJ7 $75,450.26 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $74,917.49 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $72,682.61 0.050 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $65,868.20 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $70,939.60 0.050 %
CARDINAL HEALTH 4.7% 11/15/26 14149YBQ0 $65,677.36 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $70,115.34 0.050 %
ONEOK INC 4% 07/13/27 682680AS2 $65,714.96 0.050 %
LEAR CORP 3.8% 09/15/27 521865AY1 $69,764.16 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $74,783.09 0.050 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $76,413.40 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $79,036.77 0.050 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $70,012.15 0.050 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $74,965.26 0.050 %
TELUS CORP 2.8% 02/16/27 87971MBD4 $73,822.93 0.050 %
DOLLAR GENERAL 3.875% 04/15/27 256677AE5 $69,894.58 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $67,341.17 0.050 %
EXELON CORP 2.75% 03/15/27 30161NBB6 $73,678.57 0.050 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $65,589.87 0.050 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $77,614.48 0.050 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $66,948.31 0.050 %
ONEOK INC 4.4% 10/15/29 682680CC5 $79,833.42 0.050 %
NEXTERA ENERGY CA V/R 03/15/82 65339KCB4 $77,811.69 0.050 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $72,576.40 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $73,960.10 0.050 %
AIR LEASE CORP 3% 02/01/30 00914AAG7 $70,995.49 0.050 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $75,339.12 0.050 %
SPECTRA ENERGY 3.375% 10/15/26 84756NAH2 $74,471.86 0.050 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $77,022.92 0.050 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $73,551.54 0.050 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $66,828.46 0.050 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $70,031.02 0.050 %
HUMANA INC 3.125% 08/15/29 444859BK7 $66,663.24 0.050 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $66,504.92 0.050 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $67,113.94 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $66,625.63 0.050 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $66,928.94 0.050 %
NISOURCE INC V/R 11/30/54 65473PAR6 $78,726.23 0.050 %
BROADCOM INC 5% 04/15/30 11135FBD2 $72,205.27 0.050 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $72,236.61 0.050 %
CONSTELLATION BR 3.7% 12/06/26 21036PAQ1 $74,532.23 0.050 %
ARES STRATEGIC 5.45% 09/09/28 04020EAL1 $70,111.32 0.050 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $66,598.92 0.050 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $71,313.87 0.050 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $76,786.34 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $74,683.65 0.050 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $76,005.41 0.050 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $67,390.49 0.050 %
HOWMET AEROSPACE 5.9% 02/01/27 013817AJ0 $78,566.10 0.050 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $73,857.06 0.050 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $73,366.82 0.050 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $68,897.95 0.050 %
LPL HOLDINGS INC 5.7% 05/20/27 50212YAJ3 $66,591.69 0.050 %
BLACKSTONE SEC 2.125% 02/15/27 09261XAD4 $77,047.61 0.050 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $75,473.97 0.050 %
GENERAL MOTORS FIN 5% 07/15/27 37045XFH4 $70,704.60 0.050 %
THE CAMPBELLS CO 5.2% 03/19/27 134429BM0 $66,808.38 0.050 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $70,881.11 0.050 %
T-MOBILE USA I 5.375% 04/15/27 87264AAT2 $65,815.23 0.050 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAC5 $76,560.27 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $70,092.68 0.050 %
LYB INTERNATIONA 3.5% 03/02/27 50247WAB3 $74,689.75 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $70,938.15 0.050 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $75,169.45 0.050 %
REVVITY INC 1.9% 09/15/28 714046AM1 $69,715.00 0.050 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $72,578.52 0.050 %
BLACKSTONE SECU 2.75% 09/16/26 09261XAB8 $73,625.82 0.050 %
HCA INC 3.375% 03/15/29 404119CJ6 $67,841.79 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $70,576.22 0.050 %
HEICO CORP 5.25% 08/01/28 422806AA7 $73,186.58 0.050 %
KYNDRYL HOLDING 2.05% 10/15/26 50155QAJ9 $77,809.26 0.050 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $67,620.15 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $68,385.21 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $70,660.32 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $66,486.33 0.050 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $76,470.73 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $79,806.11 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $79,614.71 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $67,334.03 0.050 %
FIFTH THIRD BANCO V/R 11/01/27 316773DD9 $67,793.44 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $66,500.85 0.050 %
KELLANOVA 4.3% 05/15/28 487836BW7 $75,711.93 0.050 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $66,761.68 0.050 %
KIMCO REALTY OP 2.8% 10/01/26 49446RAP4 $78,951.14 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $69,867.79 0.050 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $70,699.97 0.050 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $74,436.43 0.050 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $66,652.85 0.050 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $73,247.65 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $71,765.76 0.050 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $74,804.39 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $76,878.38 0.050 %
MAIN STREET CAPITA 3% 07/14/26 56035LAE4 $69,529.96 0.050 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $70,196.15 0.050 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $65,545.22 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $76,338.93 0.050 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $75,942.63 0.050 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $79,613.06 0.050 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $69,999.30 0.050 %
ENEL AMERICAS SA 4% 10/25/26 29274FAF1 $70,017.04 0.050 %
JBS USA HOLD/FOOD/ 3% 02/02/29 46590XAN6 $76,878.40 0.050 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $70,324.15 0.050 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $66,105.09 0.050 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $74,285.94 0.050 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $67,047.22 0.050 %
DTE ENERGY CO 2.85% 10/01/26 233331AY3 $74,173.35 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $69,213.56 0.050 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $75,501.50 0.050 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $71,408.22 0.050 %
CGI INC 1.45% 09/14/26 12532HAC8 $72,719.33 0.050 %
HARTFORD INSUR G 2.8% 08/19/29 416515BE3 $66,423.45 0.050 %
AON CORP 8.205% 01/01/27 037389AK9 $68,474.05 0.050 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $76,818.99 0.050 %
OCCIDENTAL PETROLE 5% 08/01/27 674599EH4 $77,197.79 0.050 %
POLARIS INC 6.95% 03/15/29 731068AA0 $69,647.12 0.050 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $67,704.85 0.050 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $75,251.93 0.050 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $67,153.02 0.050 %
EVERSOURCE ENERG 2.9% 03/01/27 30040WAQ1 $78,775.20 0.050 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $77,788.84 0.050 %
HUMANA INC 3.95% 03/15/27 444859BF8 $75,481.67 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $73,455.97 0.050 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $75,412.43 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $72,202.09 0.050 %
ZIMMER BIOMET HO 4.7% 02/19/27 98956PBA9 $71,593.23 0.050 %
EXTRA SPACE STOR 3.5% 07/01/26 30225VAL1 $69,352.13 0.050 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $69,674.58 0.050 %
AON CORP/AON GL 2.85% 05/28/27 03740LAD4 $73,197.34 0.050 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $74,603.79 0.050 %
DXC TECHNOLOGY C 1.8% 09/15/26 23355LAL0 $77,668.34 0.050 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $70,733.68 0.050 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $66,211.14 0.050 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $66,356.49 0.050 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $70,888.11 0.050 %
ALBEMARLE CORP 4.65% 06/01/27 012653AD3 $75,063.69 0.050 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $68,270.10 0.050 %
ONEOK INC 3.4% 09/01/29 682680AY9 $77,127.40 0.050 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $76,372.53 0.050 %
EQT CORP 6.375% 04/01/29 26884LAY5 $73,329.80 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $70,101.38 0.050 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $77,291.22 0.050 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $74,946.60 0.050 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $65,919.61 0.050 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $72,731.48 0.050 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $66,413.14 0.050 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $77,662.19 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $75,719.30 0.050 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $79,999.74 0.050 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $71,235.36 0.050 %
SYNOVUS BANK G 5.625% 02/15/28 87164DVJ6 $67,116.54 0.050 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $75,921.15 0.050 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $67,522.57 0.050 %
AMERICAN TOWER 3.65% 03/15/27 03027XBV1 $79,833.02 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $75,228.85 0.050 %
JABIL INC 4.25% 05/15/27 466313AM5 $70,116.39 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $71,013.01 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $66,769.79 0.050 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $73,635.84 0.050 %
HP INC 3.4% 06/17/30 40434LAC9 $70,453.45 0.050 %
AMERICAN TOWER 1.45% 09/15/26 03027XBR0 $77,591.78 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $78,439.09 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $73,842.64 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $76,679.17 0.050 %
CGI INC 4.95% 03/14/30 12532HAK0 $76,719.76 0.050 %
COMERICA INC 4% 02/01/29 200340AT4 $79,447.89 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $71,919.22 0.050 %
NEWMONT / NEWCR 3.25% 05/13/30 65163LAB5 $71,702.45 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $72,099.26 0.050 %
APTIV SWISS HOL 4.65% 09/13/29 03837AAA8 $75,614.17 0.050 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $78,961.68 0.050 %
RTX CORP 2.65% 11/01/26 913017CH0 $78,651.52 0.050 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $74,710.30 0.050 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $67,938.55 0.050 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $75,969.38 0.050 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $66,193.15 0.050 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $69,842.29 0.050 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $68,901.36 0.050 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $67,084.39 0.050 %
DOLLAR GENERAL 4.625% 11/01/27 256677AK1 $70,891.67 0.050 %
ENERGY TRANSFER 3.9% 07/15/26 86765BAT6 $70,851.03 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $73,295.52 0.050 %
TRANE TECH GLOB 3.75% 08/21/28 45687AAP7 $80,021.29 0.050 %
BECTON DICKINS 5.081% 06/07/29 075887CU1 $66,597.45 0.050 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $72,350.08 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $70,795.02 0.050 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $66,021.75 0.050 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $66,370.82 0.050 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $76,467.32 0.050 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $67,440.60 0.050 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $69,878.92 0.050 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $72,712.14 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $75,228.99 0.050 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $69,159.36 0.050 %
ENSTAR FINANCE LL V/R 01/15/42 29360AAB6 $76,081.75 0.050 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $70,631.29 0.050 %
HEALTHCARE RLTY 3.5% 08/01/26 42225UAD6 $75,133.79 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $67,402.65 0.050 %
SYNOVUS FINANCIAL V/R 11/01/30 87161CAP0 $72,204.48 0.050 %
SEMPRA 5.4% 08/01/26 816851BQ1 $67,060.89 0.050 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $76,597.65 0.050 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $65,565.56 0.050 %
L3HARRIS TECH I 3.85% 12/15/26 502431AL3 $74,595.92 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $67,570.66 0.050 %
HUMANA INC 4.875% 04/01/30 444859BN1 $61,028.94 0.040 %
AMEREN CORP 1.95% 03/15/27 023608AL6 $62,961.33 0.040 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $63,211.78 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $61,315.92 0.040 %
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $58,370.44 0.040 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $63,888.62 0.040 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $56,162.55 0.040 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $60,236.10 0.040 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $62,376.41 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $62,112.59 0.040 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $60,348.59 0.040 %
THE CAMPBELLS 2.375% 04/24/30 134429BJ7 $63,564.51 0.040 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $59,777.34 0.040 %
STARBUCKS CORP 2% 03/12/27 855244AV1 $58,118.97 0.040 %
SYNCHRONY FINANC 3.7% 08/04/26 87165BAL7 $65,315.35 0.040 %
HP INC 5.4% 04/25/30 40434LAR6 $56,951.83 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $63,636.58 0.040 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $62,159.30 0.040 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $58,449.84 0.040 %
OLD REPUBLIC I 3.875% 08/26/26 680223AK0 $65,393.34 0.040 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $60,581.39 0.040 %
FMC CORP 3.45% 10/01/29 302491AU9 $61,112.22 0.040 %
DUKE ENERGY CORP V/R 01/15/82 26441CBP9 $58,614.40 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $61,058.58 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $59,128.98 0.040 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $59,068.00 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $61,546.70 0.040 %
MARTIN MARIETTA 3.5% 12/15/27 573284AT3 $58,879.03 0.040 %
AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 $61,025.14 0.040 %
AIR LEASE CORP 3.625% 04/01/27 00912XAV6 $59,840.86 0.040 %
MSD INVESTMENT 6.25% 05/31/30 55354LAA7 $60,282.31 0.040 %
CONAGRA BRANDS I 5.3% 10/01/26 205887CJ9 $61,395.97 0.040 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $56,128.31 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $61,074.19 0.040 %
AIR LEASE CORP 3.625% 12/01/27 00912XAY0 $64,121.34 0.040 %
ALLSTATE CORP 3.28% 12/15/26 020002BD2 $64,103.96 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $55,973.35 0.040 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $56,555.67 0.040 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $62,630.52 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $55,920.25 0.040 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $58,828.07 0.040 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $63,833.86 0.040 %
PVH CORP 5.5% 06/13/30 693656AE0 $60,493.19 0.040 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $65,246.29 0.040 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $60,941.66 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $56,367.43 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $59,574.28 0.040 %
CONSTELLATION BR 3.5% 05/09/27 21036PAS7 $64,332.79 0.040 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $62,744.58 0.040 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $55,705.77 0.040 %
XYLEM INC 3.25% 11/01/26 98419MAJ9 $54,462.76 0.040 %
CITIZENS FINANC 2.85% 07/27/26 174610AR6 $54,734.85 0.040 %
EVERGY INC V/R 06/01/55 30034WAE6 $61,338.41 0.040 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $57,686.19 0.040 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $62,739.42 0.040 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $58,707.60 0.040 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $55,671.90 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $56,807.49 0.040 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $63,312.20 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $54,977.98 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $54,984.04 0.040 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $60,204.42 0.040 %
WESTERN DIGITAL 2.85% 02/01/29 958102AQ8 $61,333.68 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $60,153.97 0.040 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $62,707.90 0.040 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $63,924.19 0.040 %
AIR LEASE CORP 5.1% 03/01/29 00914AAV4 $62,237.43 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $55,903.55 0.040 %
HASBRO INC 3.5% 09/15/27 418056AV9 $64,188.33 0.040 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $65,222.15 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $63,691.47 0.040 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $61,688.38 0.040 %
GENERAL MILLS IN 4.7% 01/30/27 370334CX0 $61,498.76 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $65,321.02 0.040 %
XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 $62,498.32 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $59,268.21 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $61,882.33 0.040 %
ONEOK INC 3.25% 06/01/30 682680BS1 $56,214.23 0.040 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $62,522.98 0.040 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $64,829.57 0.040 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $56,430.28 0.040 %
MASCO CORP 1.5% 02/15/28 574599BS4 $65,257.63 0.040 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $59,069.45 0.040 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $63,361.13 0.040 %
ENBRIDGE INC 1.6% 10/04/26 29250NBH7 $63,027.32 0.040 %
STARBUCKS CORP 4.8% 05/15/30 855244BL2 $55,978.70 0.040 %
CROWN CASTLE INC 4% 03/01/27 22822VAE1 $60,386.85 0.040 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $60,543.87 0.040 %
KELLANOVA 3.4% 11/15/27 487836BU1 $64,165.25 0.040 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $64,019.47 0.040 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $60,385.99 0.040 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $62,762.30 0.040 %
INTERPUBLIC GRO 4.65% 10/01/28 460690BP4 $60,920.94 0.040 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $65,330.26 0.040 %
GLOBE LIFE INC 4.55% 09/15/28 891027AS3 $61,005.42 0.040 %
FACTSET RESEARCH 2.9% 03/01/27 303075AA3 $64,087.20 0.040 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $61,488.07 0.040 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $55,815.72 0.040 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $56,694.81 0.040 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $65,490.53 0.040 %
OTIS WORLDWIDE 2.293% 04/05/27 68902VAJ6 $58,386.56 0.040 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $55,833.31 0.040 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $58,775.83 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $59,613.97 0.040 %
TC PIPELINES LP 3.9% 05/25/27 87233QAC2 $59,545.33 0.040 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $56,351.95 0.040 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $61,197.94 0.040 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $57,294.28 0.040 %
SONOCO PRODUCTS 4.45% 09/01/26 835495AQ5 $60,802.12 0.040 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $61,778.69 0.040 %
DARDEN RESTAURA 3.85% 05/01/27 237194AL9 $54,810.74 0.040 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $62,167.05 0.040 %
HPS CORPORATE L 5.85% 06/05/30 40440VAN5 $60,064.11 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $60,793.99 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $65,187.25 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $59,619.43 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $54,908.01 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $57,889.49 0.040 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $59,905.69 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $58,266.13 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $57,557.61 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $55,469.19 0.040 %
SABRA HEALTH C 5.125% 08/15/26 14162VAB2 $56,399.70 0.040 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $64,861.08 0.040 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $64,478.52 0.040 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $60,476.31 0.040 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $53,161.54 0.040 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $58,884.21 0.040 %
STRYKER CORP 4.55% 02/10/27 863667BJ9 $56,268.99 0.040 %
VMWARE LLC 4.65% 05/15/27 928563AE5 $60,606.21 0.040 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $63,015.95 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $61,565.58 0.040 %
ROGERS COMMUNICA 2.9% 11/15/26 775109BF7 $63,811.65 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $59,908.41 0.040 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $59,605.76 0.040 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $60,579.73 0.040 %
BLUE OWL CAPIT 2.625% 01/15/27 69121KAF1 $63,350.41 0.040 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $61,167.94 0.040 %
KINDER MORGAN I 1.75% 11/15/26 49456BAU5 $53,263.06 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $63,071.40 0.040 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $61,656.78 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $64,497.05 0.040 %
INGREDION INC 3.2% 10/01/26 457187AB8 $54,581.72 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $63,856.42 0.040 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $61,075.53 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $60,146.13 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $54,871.55 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $63,707.71 0.040 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $65,419.44 0.040 %
XCEL ENERGY INC 3.35% 12/01/26 98389BAU4 $64,229.21 0.040 %
ALTRIA GROUP I 2.625% 09/16/26 02209SAU7 $54,290.05 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $51,339.88 0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $54,858.11 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $56,527.09 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $62,458.39 0.040 %
HUMANA INC 5.75% 03/01/28 444859BU5 $62,970.09 0.040 %
AIR LEASE CORP 3.25% 10/01/29 00914AAE2 $62,326.69 0.040 %
PARAMOUNT GLOBAL 2.9% 01/15/27 124857AR4 $59,135.21 0.040 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $63,552.20 0.040 %
NOV INC 3.6% 12/01/29 637071AM3 $62,589.08 0.040 %
INGREDION INC 2.9% 06/01/30 457187AC6 $64,846.62 0.040 %
SEMPRA 3.7% 04/01/29 816851BP3 $58,925.11 0.040 %
FNB CORP V/R 12/11/30 302520AD3 $60,387.85 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $63,491.92 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $61,853.17 0.040 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $61,273.38 0.040 %
AIR LEASE CORP 4.625% 10/01/28 00912XBF0 $50,794.71 0.030 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $50,658.99 0.030 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $40,288.65 0.030 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $50,574.19 0.030 %
MARTIN MARIETTA 2.5% 03/15/30 573284AV8 $50,848.47 0.030 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $49,746.77 0.030 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $50,565.15 0.030 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $50,128.38 0.030 %
KROGER CO 2.2% 05/01/30 501044DP3 $45,281.72 0.030 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $48,041.09 0.030 %
AMER AIRLN 15- 3.375% 05/01/27 023770AA8 $19,609.86 0.010 %
NET OTHER ASSETS NA -$91,384.63 -0.060 %
As of 07/03/2025 and subject to change.

Performance

Growth Of $10,000 Since Inception

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

Distributions

Ex-Date Record Date Pay Date Distribution Paid
(Per Share)
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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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download

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

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

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

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

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

Bond ratings are grades given to bonds that indicate their credit quality as determined by 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.