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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$51.28

EXPENSE RATIO

0.19%

Yield to Maturity

4.63%

30-Day Sec Yield

4.56%
ALL DATA AS OF 07/22/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 06/30/2025. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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

Key Features

Outperformance potential:

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

Historically higher income:

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

More precise exposure:

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

Sector

Fund Details

Product Name BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Ticker BBBS
CUSIP 09789C754
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $153,845,365
Shares Outstanding 3,000,000
Median Spread 0.08%
Premium Discount Ratio 0.09%
Closing Price as of 07/22/2025 $51.33

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 1241
Number of Issuers 396
Average Coupon 4.35%
Average Maturity 3.07 Years
* 30-Day SEC Yield is as of 06/30/2025
Yield to Maturity 4.63%
Yield to Worst 4.62%
Option Adjusted Duration 2.7
Option Adjusted Spread 73
Spread Duration 2.74
30-Day SEC Yield* 4.56%

Portfolio Breakdown

Corporates 99.7%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 1-5 Year Index
Index Ticker I38367US
Index Market Cap $1.122T

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 2.23 %
BARCLAYS PLC 2.20 %
GENERAL MOTORS FINL CO 2.01 %
T-MOBILE USA INC 1.95 %
ORACLE CORP 1.70 %
CAPITAL ONE FINANCIAL CO 1.53 %
AERCAP IRELAND CAP/GLOBA 1.47 %
NEXTERA ENERGY CAPITAL 1.43 %
CVS HEALTH CORP 1.37 %
AMGEN INC 1.34 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $936,569.47 0.610 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $696,309.05 0.450 %
BOEING CO 5.15% 05/01/30 097023CY9 $638,512.28 0.420 %
DEUTSCHE TELEKO 8.75% 06/15/30 25156PAC7 $575,522.35 0.370 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $549,660.83 0.360 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $537,566.65 0.350 %
AMGEN INC 5.15% 03/02/28 031162DP2 $520,466.72 0.340 %
AERCAP IRELAND 2.45% 10/29/26 00774MAV7 $504,911.77 0.330 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $500,694.83 0.330 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $470,737.33 0.310 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $455,340.56 0.300 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $468,127.44 0.300 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $445,755.99 0.290 %
CASHUSD CASHUSD $428,505.59 0.280 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $421,858.80 0.270 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $414,458.74 0.270 %
RTX CORP 4.125% 11/16/28 913017CY3 $415,863.92 0.270 %
FISERV INC 3.5% 07/01/29 337738AU2 $395,439.96 0.260 %
ORACLE CORP 2.65% 07/15/26 68389XBM6 $402,925.97 0.260 %
BROADCOM CRP / 3.875% 01/15/27 11134LAH2 $402,607.93 0.260 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $378,331.32 0.250 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $379,605.37 0.250 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $381,182.65 0.250 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $353,659.25 0.230 %
AT&T INC 2.3% 06/01/27 00206RJX1 $338,724.62 0.220 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $322,354.57 0.210 %
VERIZON COMMUN 4.125% 03/16/27 92343VDY7 $319,185.87 0.210 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $320,284.69 0.210 %
BROADCOM INC 5.05% 07/12/29 11135FBX8 $307,170.77 0.200 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $309,641.17 0.200 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $309,018.14 0.200 %
ORACLE CORP 2.8% 04/01/27 68389XBU8 $309,593.65 0.200 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $286,192.62 0.190 %
FOX CORP 4.709% 01/25/29 35137LAH8 $298,933.38 0.190 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $286,460.22 0.190 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $288,427.62 0.190 %
MORGAN STANLEY 4.35% 09/08/26 6174467Y9 $294,263.72 0.190 %
BOEING CO 5.04% 05/01/27 097023CU7 $290,506.81 0.190 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $295,449.23 0.190 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $272,329.56 0.180 %
AT&T INC 1.65% 02/01/28 00206RKG6 $279,238.86 0.180 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $273,280.39 0.180 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $278,197.36 0.180 %
FISERV INC 3.2% 07/01/26 337738AT5 $272,534.85 0.180 %
MOLSON COORS BEVER 3% 07/15/26 60871RAG5 $271,151.77 0.180 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $283,762.58 0.180 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $280,965.47 0.180 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $280,562.10 0.180 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $255,036.05 0.170 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $258,186.05 0.170 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $263,113.74 0.170 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $261,289.98 0.170 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $268,539.96 0.170 %
HCA INC 4.125% 06/15/29 404119BX6 $261,312.31 0.170 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $261,063.50 0.170 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $258,006.11 0.170 %
HALEON US CAPI 3.375% 03/24/27 36264FAK7 $266,988.34 0.170 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $268,854.09 0.170 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $258,870.44 0.170 %
INTEL CORP 2.45% 11/15/29 458140BH2 $257,241.29 0.170 %
SOUTHERN CO 3.25% 07/01/26 842587CV7 $248,064.68 0.160 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $240,315.56 0.160 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $242,052.47 0.160 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $244,075.28 0.160 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $253,423.35 0.160 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $247,110.34 0.160 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $245,353.16 0.160 %
INTEL CORP 4.875% 02/10/28 458140CE8 $253,070.11 0.160 %
DELL INT LLC / E 4.9% 10/01/26 24703TAE6 $244,669.71 0.160 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $241,258.93 0.160 %
BROADCOM INC 4.75% 04/15/29 11135FBA8 $240,691.85 0.160 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $246,565.83 0.160 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $233,110.72 0.150 %
AT&T INC 4.1% 02/15/28 00206RGL0 $238,080.75 0.150 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $229,762.35 0.150 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $227,509.75 0.150 %
AMGEN INC 2.2% 02/21/27 031162CT5 $229,831.50 0.150 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $228,653.66 0.150 %
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 $225,334.43 0.150 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $231,277.21 0.150 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $225,484.80 0.150 %
BARCLAYS PLC V/R 11/24/27 06738EBU8 $233,690.71 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $224,132.49 0.150 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $226,659.71 0.150 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $231,395.52 0.150 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $223,824.68 0.150 %
FORD MOTOR CRED 5.85% 05/17/27 345397E74 $223,983.15 0.150 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $216,007.02 0.140 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $215,801.89 0.140 %
BROADCOM INC 4.35% 02/15/30 11135FCB5 $207,736.29 0.140 %
DEUTSCHE BANK NY V/R 11/16/27 251526CP2 $219,451.59 0.140 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $208,822.40 0.140 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $214,829.52 0.140 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $214,313.28 0.140 %
CAPITAL ONE FIN 3.75% 07/28/26 14040HBK0 $212,069.12 0.140 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $213,029.23 0.140 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $222,808.44 0.140 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $210,814.55 0.140 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $207,806.59 0.140 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $217,093.93 0.140 %
SHIRE ACQ INV IR 3.2% 09/23/26 82481LAD1 $208,417.57 0.140 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $210,540.61 0.140 %
HCA INC 5.625% 09/01/28 404121AJ4 $215,036.20 0.140 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $215,832.73 0.140 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $207,885.49 0.140 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $221,625.09 0.140 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $220,712.38 0.140 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $219,664.76 0.140 %
BARCLAYS PLC V/R 09/13/27 06738ECJ2 $220,334.84 0.140 %
TORONTO-DOMINION V/R 09/15/31 891160MJ9 $215,156.31 0.140 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $221,145.70 0.140 %
FORD MOTOR COM 4.346% 12/08/26 345370CR9 $214,806.35 0.140 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $219,474.77 0.140 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $192,315.30 0.130 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $200,881.70 0.130 %
FORD MOTOR CREDI 2.7% 08/10/26 345397B77 $207,045.25 0.130 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $206,989.79 0.130 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $203,310.54 0.130 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $196,284.15 0.130 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $198,190.06 0.130 %
FORD MOTOR CRED 4.95% 05/28/27 345397C27 $200,051.84 0.130 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $207,145.66 0.130 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $207,156.52 0.130 %
COOPERATIEVE RA 3.75% 07/21/26 21684AAF3 $200,342.18 0.130 %
T-MOBILE USA IN 4.75% 02/01/28 87264AAV7 $204,831.89 0.130 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $196,017.59 0.130 %
VMWARE LLC 1.4% 08/15/26 928563AJ4 $199,651.14 0.130 %
INTEL CORP 3.9% 03/25/30 458140BR0 $200,743.16 0.130 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $201,686.29 0.130 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $197,267.72 0.130 %
AT&T INC 4.25% 03/01/27 00206RDQ2 $197,918.93 0.130 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $192,329.47 0.130 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $199,022.24 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $201,986.43 0.130 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $191,693.15 0.120 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $191,264.29 0.120 %
MICRON TECHNOLO 6.75% 11/01/29 595112BV4 $191,553.26 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $191,685.50 0.120 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $191,228.63 0.120 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $184,539.58 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $182,626.07 0.120 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $179,240.86 0.120 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $182,249.52 0.120 %
FORD MOTOR CREDI 5.8% 03/05/27 345397D83 $190,327.12 0.120 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $177,920.48 0.120 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $182,911.12 0.120 %
DUKE ENERGY COR 2.65% 09/01/26 26441CAS4 $188,289.52 0.120 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $188,426.49 0.120 %
CAPITAL ONE FINAN V/R 11/02/27 14040HCH6 $179,531.45 0.120 %
HCA INC 4.5% 02/15/27 404119BU2 $188,525.04 0.120 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $181,615.81 0.120 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $178,109.15 0.120 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $181,950.67 0.120 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $183,139.94 0.120 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $185,529.53 0.120 %
ONEOK INC 4.25% 09/24/27 682680CB7 $177,030.13 0.120 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $185,946.85 0.120 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $188,108.04 0.120 %
INTEL CORP 5.125% 02/10/30 458140CF5 $187,734.93 0.120 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $187,724.37 0.120 %
ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 $178,495.92 0.120 %
HP ENTERPRISE C 4.45% 09/25/26 42824CBR9 $177,656.15 0.120 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $189,495.27 0.120 %
GENERAL MOTORS 4.35% 01/17/27 37045XBT2 $179,507.37 0.120 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $186,990.57 0.120 %
BARCLAYS PLC V/R 03/12/28 06738ECP8 $186,984.11 0.120 %
DEUTSCHE BANK NY V/R 07/13/27 25160PAN7 $188,672.34 0.120 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $185,922.08 0.120 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $177,386.04 0.120 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $179,957.27 0.120 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $179,727.92 0.120 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $188,102.32 0.120 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $182,233.60 0.120 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $186,484.47 0.120 %
VMWARE LLC 3.9% 08/21/27 928563AC9 $181,225.86 0.120 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $184,637.92 0.120 %
CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 $190,871.59 0.120 %
DEUTSCHE BANK NY V/R 01/07/28 25160PAH0 $179,943.33 0.120 %
NOMURA HOLDING 2.329% 01/22/27 65535HAZ2 $179,123.53 0.120 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $179,518.82 0.120 %
RTX CORP 5.75% 11/08/26 75513ECT6 $179,988.48 0.120 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $179,662.16 0.120 %
SABINE PASS LIQUEF 5% 03/15/27 785592AS5 $189,196.25 0.120 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $172,627.21 0.110 %
CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 $174,805.81 0.110 %
GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 $164,115.66 0.110 %
AMGEN INC 1.65% 08/15/28 031162DB3 $163,185.36 0.110 %
L3HARRIS TECH IN 5.4% 01/15/27 502431AP4 $167,546.70 0.110 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $170,280.92 0.110 %
BROADCOM INC 5.05% 07/12/27 11135FBZ3 $167,487.75 0.110 %
BOEING CO 3.25% 02/01/28 097023DB8 $162,655.69 0.110 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $172,846.13 0.110 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $167,724.83 0.110 %
NOMURA HOLDING 1.653% 07/14/26 65535HAW9 $175,024.82 0.110 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $163,864.74 0.110 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $166,955.96 0.110 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $168,938.44 0.110 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $163,794.29 0.110 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $168,986.39 0.110 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $172,725.20 0.110 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $162,526.66 0.110 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $169,199.87 0.110 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $161,654.08 0.110 %
AMGEN INC 2.45% 02/21/30 031162CU2 $171,379.99 0.110 %
BAXTER INTERNA 1.915% 02/01/27 071813CL1 $174,967.34 0.110 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $169,610.79 0.110 %
TELEFONICA EMI 4.103% 03/08/27 87938WAT0 $171,628.00 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $167,155.33 0.110 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $169,661.36 0.110 %
AMGEN INC 2.6% 08/19/26 031162CJ7 $173,717.88 0.110 %
CHARTER COMM OP 6.15% 11/10/26 161175CM4 $164,837.33 0.110 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $162,164.75 0.110 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $174,910.67 0.110 %
BLACKSTONE PRI 2.625% 12/15/26 09261HAD9 $164,997.75 0.110 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $172,449.67 0.110 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $173,499.21 0.110 %
AMGEN INC 4.05% 08/18/29 031162DH0 $170,790.40 0.110 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $172,451.20 0.110 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $169,687.85 0.110 %
CITIGROUP INC V/R 11/19/34 172967PN5 $169,311.64 0.110 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $169,487.88 0.110 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $175,867.97 0.110 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $175,863.54 0.110 %
MPLX LP 4% 03/15/28 55336VAR1 $175,525.54 0.110 %
AIR LEASE CORP 1.875% 08/15/26 00914AAM4 $166,620.15 0.110 %
INTEL CORP 3.75% 08/05/27 458140BY5 $175,559.36 0.110 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $172,805.30 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $163,478.56 0.110 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $156,493.57 0.100 %
LAS VEGAS SANDS 3.5% 08/18/26 517834AE7 $150,087.66 0.100 %
SOLVENTUM CORP 5.45% 02/25/27 83444MAN1 $150,677.48 0.100 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $148,215.17 0.100 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $152,981.62 0.100 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $157,830.22 0.100 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $157,222.11 0.100 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $150,622.39 0.100 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $146,577.42 0.100 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $152,587.71 0.100 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $147,015.56 0.100 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $154,383.78 0.100 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $154,467.23 0.100 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $153,900.46 0.100 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $154,087.30 0.100 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $159,387.51 0.100 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $152,192.22 0.100 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $154,011.48 0.100 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $154,483.48 0.100 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $150,352.04 0.100 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $154,627.31 0.100 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $158,036.88 0.100 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $148,454.60 0.100 %
MPLX LP 4.125% 03/01/27 55336VAK6 $156,646.96 0.100 %
DEUTSCHE BANK NY V/R 02/08/28 251526CV9 $151,086.08 0.100 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $153,479.12 0.100 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $157,531.96 0.100 %
COMERICA INC V/R 01/30/30 200340AW7 $153,112.32 0.100 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $149,051.32 0.100 %
ENERGY TRANSFER 6.05% 12/01/26 29273VAR1 $159,410.53 0.100 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $153,958.62 0.100 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $148,707.01 0.100 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $161,320.17 0.100 %
OCCIDENTAL PETRO 5.2% 08/01/29 674599EJ0 $159,385.26 0.100 %
BROADCOM INC 4.8% 04/15/28 11135FCE9 $159,165.50 0.100 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $150,419.46 0.100 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $157,348.47 0.100 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $158,233.25 0.100 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $150,837.03 0.100 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $156,839.29 0.100 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $155,941.71 0.100 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $149,517.54 0.100 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $147,886.58 0.100 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $146,627.80 0.100 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $147,515.59 0.100 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $161,111.62 0.100 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $150,554.07 0.100 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $154,326.00 0.100 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $149,452.92 0.100 %
BROADCOM INC 4.11% 09/15/28 11135FAL5 $161,254.64 0.100 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $157,952.89 0.100 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $146,482.55 0.100 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $151,998.04 0.100 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $148,847.92 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $154,564.96 0.100 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $155,402.44 0.100 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $155,722.02 0.100 %
FORD MOTOR CRE 5.125% 11/05/26 345397F81 $151,465.99 0.100 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $157,154.47 0.100 %
SYNOPSYS INC 4.55% 04/01/27 871607AA5 $147,801.81 0.100 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $159,656.91 0.100 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $157,264.45 0.100 %
HCA INC 5.2% 06/01/28 404119CP2 $148,878.37 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $160,990.75 0.100 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $158,841.19 0.100 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $160,969.32 0.100 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $148,157.99 0.100 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $150,959.34 0.100 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $138,836.66 0.090 %
HESS CORP 4.3% 04/01/27 42809HAG2 $141,889.73 0.090 %
THE CAMPBELLS C 4.15% 03/15/28 134429BG3 $136,344.26 0.090 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAC0 $133,670.37 0.090 %
WORKDAY INC 3.5% 04/01/27 98138HAG6 $139,675.68 0.090 %
ARES CAPITAL CORP 7% 01/15/27 04010LBE2 $134,205.95 0.090 %
SABINE PASS LI 5.875% 06/30/26 785592AV8 $145,447.89 0.090 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $142,134.84 0.090 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $136,109.72 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $136,049.30 0.090 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $140,025.33 0.090 %
SEMPRA 3.4% 02/01/28 816851BG3 $143,747.77 0.090 %
RTX CORP 3.125% 05/04/27 913017CR8 $138,184.65 0.090 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $137,682.36 0.090 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $137,491.14 0.090 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $140,828.58 0.090 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $142,854.01 0.090 %
JEFFERIES FIN G 4.85% 01/15/27 47233JAG3 $131,028.95 0.090 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $130,901.93 0.090 %
SOUTH BOW USA 5.026% 10/01/29 83007CAC6 $142,463.45 0.090 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $138,998.90 0.090 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $145,692.39 0.090 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $143,234.43 0.090 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $140,323.39 0.090 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $144,960.27 0.090 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $139,259.65 0.090 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $139,085.48 0.090 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $134,428.55 0.090 %
INTEL CORP 3.15% 05/11/27 458140AX8 $142,750.82 0.090 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $133,598.40 0.090 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $134,611.52 0.090 %
BLUE OWL CAPITAL 3.4% 07/15/26 69121KAE4 $142,868.24 0.090 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $145,553.49 0.090 %
GENERAL MOTORS 2.35% 02/26/27 37045XDR4 $131,567.27 0.090 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $130,963.78 0.090 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $143,270.64 0.090 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $132,102.91 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $130,937.45 0.090 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $134,785.44 0.090 %
BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 $142,874.17 0.090 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $144,505.21 0.090 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $143,665.42 0.090 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $135,150.87 0.090 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $133,392.57 0.090 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $139,352.39 0.090 %
NISOURCE INC 3.49% 05/15/27 65473QBE2 $133,899.78 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $131,870.87 0.090 %
ARES CAPITAL CO 2.15% 07/15/26 04010LBA0 $139,457.48 0.090 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $143,046.76 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $141,310.43 0.090 %
AON CORP 2.8% 05/15/30 037389BE2 $135,425.87 0.090 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $143,130.06 0.090 %
BOEING CO/THE 6.259% 05/01/27 097023DP7 $140,674.25 0.090 %
SEMPRA V/R 04/01/52 816851BM0 $141,376.17 0.090 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $139,594.25 0.090 %
SANTANDER UK GROU V/R 01/11/28 80281LAR6 $145,523.21 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $134,460.11 0.090 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $139,078.33 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $144,513.21 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $135,400.36 0.090 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $136,365.69 0.090 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $144,743.77 0.090 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $145,482.65 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $136,700.80 0.090 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $138,726.42 0.090 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $140,530.29 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $134,752.48 0.090 %
SANTANDER HOLDING V/R 01/06/28 80282KBC9 $131,068.79 0.090 %
STARBUCKS CORP 4.85% 02/08/27 855244BG3 $133,932.26 0.090 %
HP INC 4% 04/15/29 40434LAK1 $133,813.05 0.090 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $144,092.01 0.090 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $134,428.13 0.090 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $143,657.68 0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $134,215.06 0.090 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $141,846.55 0.090 %
RTX CORP 3.5% 03/15/27 75513ECH2 $139,967.73 0.090 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $136,306.54 0.090 %
CITIGROUP INC 4.3% 11/20/26 172967JC6 $140,792.59 0.090 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $140,012.40 0.090 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $133,653.73 0.090 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $143,362.58 0.090 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $134,219.66 0.090 %
SYSCO CORPORATIO 3.3% 07/15/26 871829BC0 $138,636.57 0.090 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $138,196.66 0.090 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $140,241.74 0.090 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $145,065.13 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $145,184.49 0.090 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $140,930.78 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $133,667.22 0.090 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $139,367.15 0.090 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $134,308.76 0.090 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $131,194.45 0.090 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $131,484.87 0.090 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $140,148.02 0.090 %
BOSTON PROPERTI 2.75% 10/01/26 10112RAY0 $138,155.74 0.090 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $142,548.73 0.090 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $136,507.67 0.090 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $115,528.24 0.080 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $122,263.57 0.080 %
CDW LLC/CDW FIN 2.67% 12/01/26 12513GBG3 $117,360.15 0.080 %
SOUTHERN CO V/R 09/15/51 842587DJ3 $130,153.80 0.080 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $119,135.25 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $118,160.78 0.080 %
HP INC 3% 06/17/27 40434LAB1 $127,289.47 0.080 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $127,210.49 0.080 %
INTEL CORP 3.75% 03/25/27 458140BQ2 $130,209.05 0.080 %
AMERICAN TOWER 3.375% 10/15/26 03027XAK6 $124,610.49 0.080 %
HCA INC 3.125% 03/15/27 404119CH0 $128,781.62 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $119,964.13 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $128,293.14 0.080 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $121,645.16 0.080 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $122,748.48 0.080 %
FORD MOTOR CRE 4.271% 01/09/27 345397A45 $123,360.87 0.080 %
BOEING CO 2.7% 02/01/27 097023CM5 $123,196.72 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $121,538.51 0.080 %
HCA INC 5.875% 02/01/29 404119BW8 $127,770.65 0.080 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $124,685.57 0.080 %
BAT CAPITAL CO 3.215% 09/06/26 05526DBJ3 $124,766.07 0.080 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $129,634.87 0.080 %
FISERV INC 2.25% 06/01/27 337738BB3 $130,458.40 0.080 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $127,130.54 0.080 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $120,666.69 0.080 %
MICRON TECHNOL 4.663% 02/15/30 595112BQ5 $117,058.59 0.080 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $125,800.99 0.080 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $126,892.99 0.080 %
FISERV INC 5.375% 08/21/28 337738BG2 $115,482.79 0.080 %
KEYCORP 4.1% 04/30/28 49326EEG4 $120,305.32 0.080 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $128,384.62 0.080 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $117,806.57 0.080 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $129,715.11 0.080 %
NEXTERA ENERGY 1.875% 01/15/27 65339KBY5 $125,529.27 0.080 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $124,120.13 0.080 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $127,176.23 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $117,573.66 0.080 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $123,898.59 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $116,825.19 0.080 %
EQT CORP 7% 02/01/30 26884LAG4 $117,233.50 0.080 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $116,882.51 0.080 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $123,460.93 0.080 %
QORVO INC 4.375% 10/15/29 74736KAH4 $118,195.54 0.080 %
BANCO BILBAO VIZC V/R 09/14/28 05946KAL5 $116,075.51 0.080 %
GENERAL MOTORS FIN 4% 10/06/26 37045XBQ8 $115,465.12 0.080 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $128,326.65 0.080 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $118,876.45 0.080 %
HSBC HOLDINGS 4.375% 11/23/26 404280BH1 $120,598.80 0.080 %
HCA INC 5.375% 09/01/26 404121AH8 $123,107.32 0.080 %
SANTANDER HOLD 3.244% 10/05/26 80282KAZ9 $119,324.47 0.080 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $129,926.28 0.080 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $124,400.62 0.080 %
HP INC 4.75% 01/15/28 40434LAM7 $126,410.57 0.080 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $123,583.84 0.080 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $118,010.65 0.080 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $117,929.90 0.080 %
FISERV INC 4.2% 10/01/28 337738AR9 $125,867.93 0.080 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $123,369.52 0.080 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $127,620.20 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $115,662.54 0.080 %
EBAY INC 3.6% 06/05/27 278642AU7 $124,161.23 0.080 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $127,283.22 0.080 %
FORTIS INC 3.055% 10/04/26 349553AM9 $128,839.93 0.080 %
CAPITAL ONE FINA 4.1% 02/09/27 254709AM0 $121,583.82 0.080 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $122,870.85 0.080 %
CVS HEALTH CORP 3% 08/15/26 126650DF4 $119,703.14 0.080 %
BROADCOM INC 4.15% 02/15/28 11135FCA7 $116,752.00 0.080 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $128,373.56 0.080 %
CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 $129,396.76 0.080 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $128,091.86 0.080 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $129,239.17 0.080 %
DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 $128,152.12 0.080 %
FISERV INC 4.75% 03/15/30 337738BM9 $128,017.93 0.080 %
CROWN CASTLE IN 1.05% 07/15/26 22822VAV3 $125,623.62 0.080 %
FISERV INC 5.45% 03/02/28 337738BD9 $125,576.22 0.080 %
LKQ CORP 5.75% 06/15/28 501889AD1 $119,235.72 0.080 %
CONCENTRIX CORP 6.65% 08/02/26 20602DAA9 $120,557.30 0.080 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $120,502.67 0.080 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $130,573.42 0.080 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $125,008.83 0.080 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $124,517.64 0.080 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $124,642.70 0.080 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $122,643.97 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $126,239.19 0.080 %
KEY BANK NA 5.85% 11/15/27 49327M3F9 $124,967.95 0.080 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $128,348.49 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $116,242.17 0.080 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $116,343.93 0.080 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $120,379.06 0.080 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $128,848.90 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $115,881.57 0.080 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $118,185.43 0.080 %
CANADIAN PACIFI 1.75% 12/02/26 13645RBE3 $121,019.89 0.080 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $123,913.50 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $122,703.99 0.080 %
MCDONALD'S CORP 3.5% 03/01/27 58013MFB5 $125,317.90 0.080 %
BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 $122,100.94 0.080 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $126,474.38 0.080 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $129,381.15 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $128,373.83 0.080 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $121,106.40 0.080 %
TEXTRON INC 3% 06/01/30 883203CB5 $116,746.70 0.080 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $107,143.62 0.070 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $112,737.40 0.070 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $103,089.22 0.070 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $100,493.06 0.070 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $111,067.26 0.070 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $100,194.62 0.070 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $102,510.69 0.070 %
AEGON LTD V/R 04/11/48 007924AJ2 $101,926.16 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $110,247.43 0.070 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $103,614.95 0.070 %
MICRON TECHNOL 5.327% 02/06/29 595112BN2 $109,987.02 0.070 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $108,707.96 0.070 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $102,465.05 0.070 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $111,268.07 0.070 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $102,256.81 0.070 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $108,529.58 0.070 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $103,854.49 0.070 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $105,080.27 0.070 %
AMERICAN TOWER 2.75% 01/15/27 03027XAX8 $102,599.27 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $103,048.45 0.070 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $103,359.90 0.070 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAC2 $107,611.31 0.070 %
AERCAP IRELAND C 6.1% 01/15/27 00774MBD6 $112,448.44 0.070 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $111,331.47 0.070 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $113,192.29 0.070 %
HUMANA INC 3.7% 03/23/29 444859BT8 $103,017.42 0.070 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $107,026.33 0.070 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $104,859.76 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $100,557.48 0.070 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $102,294.04 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $114,003.48 0.070 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $101,766.51 0.070 %
MYLAN INC 4.55% 04/15/28 628530BK2 $115,332.26 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $107,146.65 0.070 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $100,633.07 0.070 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $100,108.09 0.070 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $109,764.56 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $109,775.52 0.070 %
MPLX LP 4.8% 02/15/29 55336VAS9 $108,051.51 0.070 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $109,594.16 0.070 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $104,450.10 0.070 %
CARRIER GLOBAL 2.493% 02/15/27 14448CAP9 $108,251.71 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $100,279.03 0.070 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $115,328.70 0.070 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $102,218.20 0.070 %
ROPER TECHNOLOGI 3.8% 12/15/26 776743AD8 $109,561.74 0.070 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $108,527.61 0.070 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $105,209.57 0.070 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $114,938.47 0.070 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $111,071.73 0.070 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $100,491.16 0.070 %
BROADCOM INC 3.459% 09/15/26 11135FAN1 $105,276.40 0.070 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $104,267.47 0.070 %
KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 $106,817.69 0.070 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $102,638.22 0.070 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $102,009.25 0.070 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $109,967.81 0.070 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $105,927.58 0.070 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $105,616.39 0.070 %
EQT CORP 3.9% 10/01/27 26884LAF6 $112,964.45 0.070 %
BROADCOM CRP / 3.5% 01/15/28 11134LAR0 $102,952.34 0.070 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $106,132.43 0.070 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $109,915.90 0.070 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $113,980.24 0.070 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $100,728.48 0.070 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $114,193.19 0.070 %
BGC GROUP INC 6.15% 04/02/30 05555LAC5 $103,423.80 0.070 %
FISERV INC 2.65% 06/01/30 337738BC1 $115,018.67 0.070 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAB2 $107,067.08 0.070 %
VMWARE LLC 1.8% 08/15/28 928563AK1 $107,426.23 0.070 %
VMWARE INC 4.7% 05/15/30 928563AF2 $106,145.10 0.070 %
PLAINS ALL AMER 4.5% 12/15/26 72650RBL5 $105,608.65 0.070 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $102,731.29 0.070 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $104,814.56 0.070 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $109,315.17 0.070 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $100,565.68 0.070 %
MONDELEZ INTER 2.625% 03/17/27 609207BA2 $103,194.50 0.070 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $110,745.39 0.070 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $111,305.48 0.070 %
BROADCOM INC 5.05% 04/15/30 11135FCF6 $114,039.22 0.070 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $110,309.66 0.070 %
BAXTER INTERNATI 2.6% 08/15/26 071813BQ1 $114,122.13 0.070 %
FISERV INC 5.15% 03/15/27 337738BJ6 $108,151.20 0.070 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $104,602.91 0.070 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $107,706.76 0.070 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $108,185.10 0.070 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $110,344.44 0.070 %
ENTERGY CORP 2.95% 09/01/26 29364GAJ2 $104,439.22 0.070 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $104,692.26 0.070 %
ONEOK INC 5.55% 11/01/26 682680BH5 $112,763.55 0.070 %
SUZANO INTL FINA 5.5% 01/17/27 N8438JAB4 $101,225.00 0.070 %
CANADIAN NATL RESO 5% 12/15/29 136385BB6 $106,449.16 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $104,697.88 0.070 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $110,459.81 0.070 %
HCA INC 5.25% 03/01/30 404119CZ0 $109,855.57 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $100,438.02 0.070 %
NORTHROP GRUMMAN 3.2% 02/01/27 666807BK7 $109,956.73 0.070 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $101,692.69 0.070 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $106,308.37 0.070 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $106,990.89 0.070 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $107,823.68 0.070 %
BOEING CO 3.2% 03/01/29 097023CD5 $111,143.97 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $100,196.43 0.070 %
KELLANOVA 2.1% 06/01/30 487836BX5 $112,524.34 0.070 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $104,366.83 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $100,566.91 0.070 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $105,577.25 0.070 %
ENBRIDGE INC 4.25% 12/01/26 29250NAL9 $100,363.46 0.070 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $107,185.01 0.070 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $115,150.14 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $104,143.65 0.070 %
KEYCORP 2.25% 04/06/27 49326EEK5 $101,912.34 0.070 %
KROGER CO 2.65% 10/15/26 501044DE8 $108,510.24 0.070 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $113,681.81 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $106,537.06 0.070 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $105,379.56 0.070 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $108,818.44 0.070 %
GLOBAL PAYMENTS 2.15% 01/15/27 37940XAG7 $101,614.34 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $107,894.85 0.070 %
KEYCORP V/R 04/04/31 49326EEQ2 $107,832.22 0.070 %
HCA INC 5% 03/01/28 404119CY3 $108,604.58 0.070 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $105,398.21 0.070 %
ENBRIDGE INC 5.9% 11/15/26 29250NBW4 $107,963.30 0.070 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $106,242.69 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $105,121.09 0.070 %
NEWMONT CORP 2.8% 10/01/29 651639AX4 $100,182.87 0.070 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $105,599.38 0.070 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $109,997.88 0.070 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $100,617.54 0.070 %
ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 $101,423.53 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $115,358.70 0.070 %
BROADCOM INC 1.95% 02/15/28 11135FBE0 $104,716.43 0.070 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $103,853.50 0.070 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $107,906.92 0.070 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $107,936.60 0.070 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $108,666.08 0.070 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $102,447.69 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $112,442.90 0.070 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $109,096.38 0.070 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $104,264.09 0.070 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $111,646.39 0.070 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $107,860.52 0.070 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $104,551.91 0.070 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $110,163.12 0.070 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $105,215.35 0.070 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $105,390.87 0.070 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $109,925.82 0.070 %
BUNGE LTD FINAN 3.25% 08/15/26 120568AX8 $100,181.95 0.070 %
TRANE TECH FIN L 3.8% 03/21/29 456873AD0 $104,486.62 0.070 %
AMGEN INC 3% 02/22/29 031162DD9 $111,288.60 0.070 %
MPLX LP 4.25% 12/01/27 55336VBN9 $105,148.47 0.070 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $108,120.40 0.070 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $103,326.66 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $104,149.18 0.070 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $114,512.70 0.070 %
ZOETIS INC 3% 09/12/27 98978VAL7 $108,428.86 0.070 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $105,146.32 0.070 %
KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 $102,951.01 0.070 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $103,307.40 0.070 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $108,235.42 0.070 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $100,182.12 0.070 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $108,071.47 0.070 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $102,899.18 0.070 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $93,058.23 0.060 %
WRKCO INC 4% 03/15/28 96145DAH8 $90,314.90 0.060 %
OCCIDENTAL PET 6.375% 09/01/28 674599EC5 $95,727.19 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $91,722.57 0.060 %
ENERGY TRANSFER 4.2% 04/15/27 29273RBK4 $85,544.63 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $98,261.52 0.060 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $98,425.59 0.060 %
KYNDRYL HOLDING 2.05% 10/15/26 50155QAJ9 $97,548.00 0.060 %
O'REILLY AUTOMO 5.75% 11/20/26 67103HAM9 $97,559.48 0.060 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $88,282.68 0.060 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $85,061.44 0.060 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $94,978.10 0.060 %
CROWN CASTLE INC 2.9% 03/15/27 22822VAZ4 $88,575.91 0.060 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $99,402.20 0.060 %
CONSTELLATION B 4.35% 05/09/27 21036PBK3 $90,754.68 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $91,067.62 0.060 %
DUKE ENERGY COR 4.85% 01/05/27 26441CCB9 $90,971.75 0.060 %
GOLUB CAPITAL BD 2.5% 08/24/26 38173MAB8 $88,551.79 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $92,194.44 0.060 %
EVERSOURCE ENERG 2.9% 03/01/27 30040WAQ1 $93,747.45 0.060 %
HUMANA INC 1.35% 02/03/27 444859BQ4 $96,184.44 0.060 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $88,652.98 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $90,868.08 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $99,143.39 0.060 %
FORD MOTOR CRE 4.542% 08/01/26 345397ZW6 $91,288.02 0.060 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $96,381.15 0.060 %
AON NORTH AMER 5.125% 03/01/27 03740MAA8 $92,826.81 0.060 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $96,032.97 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $85,983.28 0.060 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $90,098.49 0.060 %
GATX CORP 4% 06/30/30 361448BF9 $87,904.76 0.060 %
ONEOK INC 4.55% 07/15/28 682680AU7 $95,355.42 0.060 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $97,357.83 0.060 %
BROADCOM INC 5% 04/15/30 11135FBD2 $93,208.55 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $94,353.09 0.060 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $98,935.65 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $94,591.27 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $88,792.18 0.060 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $95,646.87 0.060 %
BLACKSTONE SEC 2.125% 02/15/27 09261XAD4 $91,801.61 0.060 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $89,598.43 0.060 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $84,665.08 0.060 %
AT&T INC 3.8% 02/15/27 00206RHW5 $95,790.70 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $94,546.77 0.060 %
ONEOK INC 3.4% 09/01/29 682680AY9 $87,125.69 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $99,272.58 0.060 %
AMERICAN ELECTRIC V/R 02/15/62 025537AU5 $93,182.95 0.060 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $95,474.33 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $89,153.78 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $99,664.71 0.060 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $98,549.95 0.060 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $93,886.22 0.060 %
ICON INVESTMEN 5.809% 05/08/27 45115AAA2 $97,901.84 0.060 %
THE CAMPBELLS CO 5.2% 03/21/29 134429BN8 $88,242.75 0.060 %
WESTLAKE CORP 3.6% 08/15/26 960413AT9 $90,458.46 0.060 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $96,174.72 0.060 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $93,206.58 0.060 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $89,217.15 0.060 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $85,653.17 0.060 %
CVS HEALTH COR 3.625% 04/01/27 126650DH0 $94,853.24 0.060 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $96,533.03 0.060 %
HASBRO INC 3.55% 11/19/26 418056AY3 $99,351.61 0.060 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $85,383.50 0.060 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $91,597.40 0.060 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $86,251.80 0.060 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $90,892.18 0.060 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $96,193.71 0.060 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $89,677.36 0.060 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $89,238.09 0.060 %
AIR LEASE CORP 2.2% 01/15/27 00914AAR3 $87,254.85 0.060 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $97,062.53 0.060 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $86,670.80 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $92,206.87 0.060 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $84,969.61 0.060 %
AIR LEASE CORP 5.3% 02/01/28 00914AAU6 $99,455.66 0.060 %
ONEOK INC 4.4% 10/15/29 682680CC5 $95,446.68 0.060 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $98,950.61 0.060 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $86,555.25 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $92,488.82 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $95,648.98 0.060 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $96,079.12 0.060 %
PIEDMONT OPERAT 9.25% 07/20/28 720198AG5 $99,743.77 0.060 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $91,301.41 0.060 %
ONEOK INC 3.1% 03/15/30 682680BB8 $99,450.58 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $99,220.72 0.060 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $84,776.09 0.060 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $92,886.35 0.060 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $90,426.60 0.060 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $96,576.78 0.060 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $98,266.45 0.060 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $91,631.11 0.060 %
STARBUCKS CORP 4.5% 05/15/28 855244BN8 $86,271.82 0.060 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $85,198.01 0.060 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $92,179.11 0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAD0 $88,023.09 0.060 %
VERALTO CORP 5.5% 09/18/26 92338CAB9 $87,506.10 0.060 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $88,574.22 0.060 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $91,457.68 0.060 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $91,131.35 0.060 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $89,531.57 0.060 %
ALBEMARLE CORP 4.65% 06/01/27 012653AD3 $90,229.48 0.060 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $90,135.82 0.060 %
INTEL CORP 4% 08/05/29 458140BZ2 $99,579.26 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $90,124.14 0.060 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $88,117.81 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $96,140.86 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $90,518.48 0.060 %
MICRON TECHNOL 5.375% 04/15/28 595112CA9 $88,491.93 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $90,932.36 0.060 %
ONEOK INC 4.35% 03/15/29 682680AW3 $95,823.93 0.060 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $91,537.53 0.060 %
EQUINIX INC 2.9% 11/18/26 29444UBD7 $88,693.99 0.060 %
BROADCOM INC 4% 04/15/29 11135FBR1 $89,713.66 0.060 %
AON CORP 3.75% 05/02/29 037389BC6 $88,768.71 0.060 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $90,161.54 0.060 %
GOLDMAN SACHS G 5.95% 01/15/27 38141GES9 $97,630.98 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $93,323.71 0.060 %
GENERAL MILLS IN 3.2% 02/10/27 370334BZ6 $99,789.15 0.060 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $88,733.68 0.060 %
GENERAL MOTORS FIN 5% 07/15/27 37045XFH4 $86,209.45 0.060 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $95,706.09 0.060 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $98,201.54 0.060 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $91,374.50 0.060 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $85,488.89 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $86,409.94 0.060 %
AMERICAN INTERN 4.85% 05/07/30 026874DW4 $92,342.82 0.060 %
WESTINGHOUSE AI 3.45% 11/15/26 960386AL4 $89,411.49 0.060 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $91,354.62 0.060 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $92,536.62 0.060 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $90,336.63 0.060 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $93,216.77 0.060 %
MARATHON PETRO 5.125% 12/15/26 56585ABC5 $91,208.85 0.060 %
HYATT HOTELS CO 5.75% 01/30/27 448579AQ5 $99,387.72 0.060 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $84,628.09 0.060 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $94,836.95 0.060 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $96,018.12 0.060 %
TARGA RESOURCE 6.875% 01/15/29 87612BBN1 $91,948.92 0.060 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $87,711.95 0.060 %
FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 $87,886.35 0.060 %
AVNET INC 6.25% 03/15/28 053807AW3 $95,487.67 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $93,264.94 0.060 %
CAPITAL ONE FINAN V/R 10/29/27 14040HDB8 $99,601.57 0.060 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $89,014.84 0.060 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $93,651.13 0.060 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $91,847.50 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $91,532.20 0.060 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $85,318.32 0.060 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $95,426.12 0.060 %
AMEREN CORP 5.7% 12/01/26 023608AP7 $86,997.51 0.060 %
CGI INC 4.95% 03/14/30 12532HAK0 $97,924.48 0.060 %
RTX CORP 2.65% 11/01/26 913017CH0 $93,614.03 0.060 %
HEICO CORP 5.25% 08/01/28 422806AA7 $94,430.89 0.060 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $94,180.63 0.060 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $88,935.67 0.060 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $93,611.64 0.060 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $89,949.53 0.060 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $87,067.97 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $88,817.14 0.060 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $91,868.13 0.060 %
BLACKSTONE SECU 2.75% 09/16/26 09261XAB8 $98,691.66 0.060 %
AMERICAN TOWER 3.65% 03/15/27 03027XBV1 $95,050.33 0.060 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $85,092.64 0.060 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $98,613.08 0.060 %
JBS USA HOLD/FOOD/ 3% 02/02/29 46590XAN6 $86,866.53 0.060 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $90,734.08 0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AA4 $93,410.40 0.060 %
SEMPRA 3.25% 06/15/27 816851BA6 $93,298.54 0.060 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $96,972.65 0.060 %
EQT CORP 4.5% 01/15/29 26884LAW9 $89,202.37 0.060 %
CNH INDUSTRIAL 1.45% 07/15/26 12592BAM6 $87,353.50 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $89,339.25 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $99,179.71 0.060 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $86,777.03 0.060 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $99,800.92 0.060 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $87,157.32 0.060 %
TD SYNNEX CORP 1.75% 08/09/26 87162WAF7 $92,878.47 0.060 %
LOWE'S COS INC 3.35% 04/01/27 548661EG8 $94,519.07 0.060 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $85,427.37 0.060 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $87,139.91 0.060 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $92,611.63 0.060 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $90,411.78 0.060 %
DIAMONDBACK ENE 3.25% 12/01/26 25278XAM1 $93,985.53 0.060 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $89,468.32 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $97,390.56 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $97,481.69 0.060 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $97,560.81 0.060 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $92,608.76 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $88,851.92 0.060 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $98,415.47 0.060 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $88,199.44 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $99,424.51 0.060 %
ENBRIDGE INC 5.25% 04/05/27 29250NCA1 $92,646.04 0.060 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $84,627.26 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $76,915.03 0.050 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $71,470.95 0.050 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $72,139.56 0.050 %
AIR LEASE CORP 3.25% 10/01/29 00914AAE2 $77,002.54 0.050 %
JABIL INC 4.25% 05/15/27 466313AM5 $70,292.23 0.050 %
DTE ENERGY CO 2.85% 10/01/26 233331AY3 $74,345.05 0.050 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $71,831.22 0.050 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $83,467.92 0.050 %
CITIZENS FINANC 2.85% 07/27/26 174610AR6 $74,870.57 0.050 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $72,276.56 0.050 %
HEALTHPEAK OP L 3.25% 07/15/26 40414LAQ2 $84,088.66 0.050 %
CONSTELLATION BR 3.7% 12/06/26 21036PAQ1 $74,702.96 0.050 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $81,540.01 0.050 %
HEALTHCARE RLTY 3.5% 08/01/26 42225UAD6 $75,334.04 0.050 %
ENERGY TRANSFER 3.9% 07/15/26 86765BAT6 $69,688.70 0.050 %
EVERGY INC V/R 06/01/55 30034WAE6 $76,418.27 0.050 %
NEWMONT / NEWCR 3.25% 05/13/30 65163LAB5 $71,834.88 0.050 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $83,916.89 0.050 %
ENEL AMERICAS SA 4% 10/25/26 29274FAF1 $70,210.54 0.050 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $74,651.58 0.050 %
JABIL INC 3.95% 01/12/28 466313AH6 $74,259.90 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $70,701.05 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $80,417.40 0.050 %
SYNOVUS FINANCIAL V/R 11/01/30 87161CAP0 $72,806.80 0.050 %
APTIV SWISS HOL 4.65% 09/13/29 03837AAA8 $76,003.55 0.050 %
SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 $82,447.19 0.050 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $83,512.76 0.050 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $70,155.92 0.050 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $83,059.25 0.050 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $73,848.06 0.050 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $70,381.73 0.050 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $75,276.48 0.050 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $75,094.43 0.050 %
HCA INC 3.375% 03/15/29 404119CJ6 $82,667.99 0.050 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $71,560.96 0.050 %
AMRIZE FINANCE U 4.6% 04/07/27 43475RAA4 $81,253.45 0.050 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $81,020.01 0.050 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $83,275.82 0.050 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $72,320.64 0.050 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $83,120.90 0.050 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $81,216.86 0.050 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $76,091.62 0.050 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $70,242.40 0.050 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $80,610.37 0.050 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $83,457.95 0.050 %
ENERGY TRANSFER 4.4% 03/15/27 292480AK6 $81,159.94 0.050 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $69,985.86 0.050 %
NEXTERA ENERGY CA V/R 03/15/82 65339KCB4 $78,341.46 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $80,162.03 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $83,293.27 0.050 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $72,891.52 0.050 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $75,111.45 0.050 %
EXELON CORP 2.75% 03/15/27 30161NBB6 $73,895.08 0.050 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $71,782.45 0.050 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $81,874.65 0.050 %
RTX CORP 5.75% 01/15/29 75513ECU3 $83,758.31 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $83,017.11 0.050 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $80,677.56 0.050 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $77,457.18 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $84,255.35 0.050 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $70,309.26 0.050 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $83,493.31 0.050 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $80,045.54 0.050 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $79,788.35 0.050 %
AON CORP/AON GL 2.85% 05/28/27 03740LAD4 $73,414.50 0.050 %
TELUS CORP 2.8% 02/16/27 87971MBD4 $74,057.90 0.050 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $82,002.47 0.050 %
PARAMOUNT GLOBAL 2.9% 01/15/27 124857AR4 $77,899.54 0.050 %
DARDEN RESTAURA 3.85% 05/01/27 237194AL9 $69,893.62 0.050 %
KROGER CO 3.7% 08/01/27 501044DJ7 $75,554.79 0.050 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $80,043.76 0.050 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $77,002.35 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $83,188.79 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $82,509.23 0.050 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $75,705.42 0.050 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $77,966.92 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $75,124.48 0.050 %
FMC CORP 3.2% 10/01/26 302491AT2 $84,387.45 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $77,114.18 0.050 %
CROWN CASTLE INC 4% 03/01/27 22822VAE1 $70,605.82 0.050 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $79,908.32 0.050 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $81,435.91 0.050 %
DXC TECHNOLOGY C 1.8% 09/15/26 23355LAL0 $77,951.47 0.050 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $82,561.62 0.050 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $77,305.48 0.050 %
AIR LEASE CORP 4.625% 10/01/28 00912XBF0 $76,474.28 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XCH7 $81,618.26 0.050 %
STRYKER CORP 4.55% 02/10/27 863667BJ9 $76,929.02 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $76,504.25 0.050 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $80,978.55 0.050 %
SOUTH BOW USA 4.911% 09/01/27 83007CAA0 $81,970.12 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $78,309.57 0.050 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $75,403.84 0.050 %
INTERPUBLIC GRO 4.75% 03/30/30 460690BR0 $81,628.95 0.050 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $75,523.00 0.050 %
EXTRA SPACE STOR 3.5% 07/01/26 30225VAL1 $69,535.30 0.050 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $82,327.11 0.050 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $81,282.82 0.050 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $84,161.46 0.050 %
SPECTRA ENERGY 3.375% 10/15/26 84756NAH2 $74,678.71 0.050 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $79,349.91 0.050 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $81,975.13 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $70,921.16 0.050 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAC5 $77,020.67 0.050 %
HP INC 3.4% 06/17/30 40434LAC9 $70,941.19 0.050 %
HP INC 5.4% 04/25/30 40434LAR6 $78,247.24 0.050 %
INTERPUBLIC GRO 4.65% 10/01/28 460690BP4 $81,476.86 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $70,880.51 0.050 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $79,901.01 0.050 %
EQT CORP 6.375% 04/01/29 26884LAY5 $73,691.01 0.050 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $77,508.39 0.050 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $82,193.29 0.050 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $82,134.40 0.050 %
DOLLAR GENERAL 3.875% 04/15/27 256677AE5 $70,086.99 0.050 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $76,130.01 0.050 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $77,643.14 0.050 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $83,563.99 0.050 %
NOV INC 3.6% 12/01/29 637071AM3 $77,320.75 0.050 %
KIMCO REALTY OP 2.8% 10/01/26 49446RAP4 $79,120.98 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $78,850.28 0.050 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $81,387.20 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $71,234.57 0.050 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $83,817.69 0.050 %
KELLANOVA 4.3% 05/15/28 487836BW7 $75,958.41 0.050 %
DOLLAR GENERAL 4.625% 11/01/27 256677AK1 $71,090.96 0.050 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $74,909.98 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $80,181.24 0.050 %
CGI INC 1.45% 09/14/26 12532HAC8 $72,922.21 0.050 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $84,400.52 0.050 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $76,118.72 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $75,494.08 0.050 %
STARBUCKS CORP 4.8% 05/15/30 855244BL2 $81,780.30 0.050 %
ALTRIA GROUP I 2.625% 09/16/26 02209SAU7 $74,222.48 0.050 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $81,817.44 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $80,127.06 0.050 %
HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 $82,079.75 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $72,832.95 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $73,319.42 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $74,593.01 0.050 %
KROGER CO 4.5% 01/15/29 501044DL2 $80,762.63 0.050 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $79,810.21 0.050 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $69,307.73 0.050 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $70,355.21 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $72,277.09 0.050 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $80,888.86 0.050 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $72,990.20 0.050 %
LYB INTERNATIONA 3.5% 03/02/27 50247WAB3 $74,905.61 0.050 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $72,828.96 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $82,068.06 0.050 %
GENERAL MILLS IN 4.7% 01/30/27 370334CX0 $71,856.68 0.050 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $82,120.37 0.050 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $75,703.74 0.050 %
UNIVERSAL HEALT 1.65% 09/01/26 913903AZ3 $82,685.85 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $84,398.54 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $69,396.91 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $74,342.99 0.050 %
ARES STRATEGIC 5.45% 09/09/28 04020EAL1 $80,474.15 0.050 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $73,470.71 0.050 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $76,172.41 0.050 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $81,007.61 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $72,045.52 0.050 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $77,808.32 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $73,085.58 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $78,562.89 0.050 %
ZIMMER BIOMET HO 4.7% 02/19/27 98956PBA9 $71,818.40 0.050 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $79,346.94 0.050 %
AMERICAN TOWER 1.45% 09/15/26 03027XBR0 $77,755.43 0.050 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $80,556.24 0.050 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $71,732.07 0.050 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $81,783.57 0.050 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $79,249.99 0.050 %
L3HARRIS TECH I 3.85% 12/15/26 502431AL3 $74,734.25 0.050 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $71,145.29 0.050 %
ENSTAR FINANCE LL V/R 01/15/42 29360AAB6 $74,233.22 0.050 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $75,459.62 0.050 %
OCCIDENTAL PETROLE 5% 08/01/27 674599EH4 $77,292.16 0.050 %
AIR LEASE CORP 5.1% 03/01/29 00914AAV4 $78,051.21 0.050 %
TRANE TECH GLOB 3.75% 08/21/28 45687AAP7 $80,290.20 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $79,280.30 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $82,187.54 0.050 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $78,953.26 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $72,313.95 0.050 %
NISOURCE INC V/R 11/30/54 65473PAR6 $78,699.34 0.050 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $77,356.63 0.050 %
GLOBE LIFE INC 4.55% 09/15/28 891027AS3 $81,555.42 0.050 %
COMERICA INC 4% 02/01/29 200340AT4 $79,850.20 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $79,497.92 0.050 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $84,408.20 0.050 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $83,953.31 0.050 %
FNB CORP V/R 12/11/30 302520AD3 $76,097.05 0.050 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $79,254.56 0.050 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $80,670.62 0.050 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $69,679.24 0.050 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $82,388.64 0.050 %
LEAR CORP 3.8% 09/15/27 521865AY1 $69,984.96 0.050 %
BECTON DICKINS 5.081% 06/07/29 075887CU1 $82,187.03 0.050 %
ILLUMINA INC 4.65% 09/09/26 452327AQ2 $81,483.12 0.050 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $77,855.97 0.050 %
IDEX CORP 3% 05/01/30 45167RAG9 $70,387.63 0.050 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $82,252.48 0.050 %
HOWMET AEROSPACE 5.9% 02/01/27 013817AJ0 $78,790.32 0.050 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $71,098.30 0.050 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $76,861.85 0.050 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $74,419.54 0.050 %
REVVITY INC 1.9% 09/15/28 714046AM1 $69,806.11 0.050 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $79,909.12 0.050 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $82,411.89 0.050 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $83,064.48 0.050 %
POLARIS INC 6.95% 03/15/29 731068AA0 $80,953.69 0.050 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $75,610.22 0.050 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $72,587.21 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $71,159.79 0.050 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $70,973.72 0.050 %
AIR LEASE CORP 3% 02/01/30 00914AAG7 $71,223.14 0.050 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $78,259.29 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $75,045.86 0.050 %
MARTIN MARIETTA 2.5% 03/15/30 573284AV8 $69,497.71 0.050 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $80,523.45 0.050 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $72,008.42 0.050 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $76,743.56 0.050 %
HUMANA INC 3.95% 03/15/27 444859BF8 $75,622.77 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $67,784.59 0.040 %
T-MOBILE USA I 5.375% 04/15/27 87264AAT2 $66,004.11 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $60,130.28 0.040 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $67,993.33 0.040 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $56,550.09 0.040 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $68,419.29 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $56,149.93 0.040 %
OTIS WORLDWIDE 2.293% 04/05/27 68902VAJ6 $68,382.38 0.040 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $65,905.21 0.040 %
SABRA HEALTH C 5.125% 08/15/26 14162VAB2 $56,581.40 0.040 %
STARBUCKS CORP 2% 03/12/27 855244AV1 $58,259.21 0.040 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $58,931.52 0.040 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $60,711.14 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $56,223.05 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $62,061.47 0.040 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $66,995.11 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $59,304.88 0.040 %
AON CORP 8.205% 01/01/27 037389AK9 $68,452.06 0.040 %
WESTERN DIGITAL 2.85% 02/01/29 958102AQ8 $61,298.67 0.040 %
MARTIN MARIETTA 3.5% 12/15/27 573284AT3 $59,045.30 0.040 %
MSD INVESTMENT 6.25% 05/31/30 55354LAA7 $61,274.81 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $59,839.41 0.040 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $66,461.45 0.040 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $60,877.60 0.040 %
FACTSET RESEARCH 2.9% 03/01/27 303075AA3 $64,254.24 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $64,337.61 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $62,296.94 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $56,772.01 0.040 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $61,412.88 0.040 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $60,467.98 0.040 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $60,730.21 0.040 %
ALLSTATE CORP 3.28% 12/15/26 020002BD2 $64,279.74 0.040 %
SYNOVUS BANK G 5.625% 02/15/28 87164DVJ6 $67,436.22 0.040 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $65,831.29 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $66,748.51 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $62,688.29 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $55,016.48 0.040 %
HARTFORD INSUR G 2.8% 08/19/29 416515BE3 $66,678.40 0.040 %
PVH CORP 5.5% 06/13/30 693656AE0 $60,916.15 0.040 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $60,617.07 0.040 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $67,363.26 0.040 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $67,857.13 0.040 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $60,775.02 0.040 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $63,609.14 0.040 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $56,648.59 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $61,267.71 0.040 %
FOX CORP 3.5% 04/08/30 35137LAL9 $67,663.21 0.040 %
BLUE OWL CAPIT 2.625% 01/15/27 69121KAF1 $62,725.98 0.040 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $66,279.95 0.040 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $67,085.68 0.040 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $56,795.67 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $65,423.66 0.040 %
AIR LEASE CORP 3.625% 04/01/27 00912XAV6 $59,952.39 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $61,577.33 0.040 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $56,334.47 0.040 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $62,956.86 0.040 %
SEMPRA 3.7% 04/01/29 816851BP3 $59,060.13 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $62,128.37 0.040 %
ONEOK INC 4% 07/13/27 682680AS2 $64,681.33 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $60,941.19 0.040 %
CONSTELLATION BR 3.5% 05/09/27 21036PAS7 $64,509.04 0.040 %
HASBRO INC 3.5% 09/15/27 418056AV9 $64,409.19 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $68,133.07 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $66,811.29 0.040 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $65,544.09 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $64,078.00 0.040 %
HPS CORPORATE L 5.85% 06/05/30 40440VAN5 $60,779.52 0.040 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $69,089.72 0.040 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $65,775.35 0.040 %
AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 $61,198.17 0.040 %
TC PIPELINES LP 3.9% 05/25/27 87233QAC2 $59,793.31 0.040 %
THE CAMPBELLS CO 5.2% 03/19/27 134429BM0 $66,999.54 0.040 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $65,781.98 0.040 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $67,292.05 0.040 %
OLD REPUBLIC I 3.875% 08/26/26 680223AK0 $65,568.19 0.040 %
KROGER CO 2.2% 05/01/30 501044DP3 $59,124.60 0.040 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $55,896.86 0.040 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $58,917.79 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $55,237.54 0.040 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $59,822.95 0.040 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $67,802.59 0.040 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $55,981.39 0.040 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $65,667.20 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $55,216.18 0.040 %
SEMPRA 5.4% 08/01/26 816851BQ1 $67,199.78 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $57,320.16 0.040 %
ENBRIDGE INC 1.6% 10/04/26 29250NBH7 $63,173.52 0.040 %
HUMANA INC 3.125% 08/15/29 444859BK7 $66,821.01 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $63,826.86 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $59,824.65 0.040 %
LPL HOLDINGS INC 5.7% 05/20/27 50212YAJ3 $66,844.64 0.040 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $67,861.74 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $58,173.05 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $60,008.88 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $63,358.05 0.040 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $64,156.50 0.040 %
ROGERS COMMUNICA 2.9% 11/15/26 775109BF7 $63,932.57 0.040 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $64,175.51 0.040 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $69,042.18 0.040 %
VMWARE LLC 4.65% 05/15/27 928563AE5 $60,772.68 0.040 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $61,826.28 0.040 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $62,335.37 0.040 %
MAIN STREET CAPITA 3% 07/14/26 56035LAE4 $68,724.28 0.040 %
AIR LEASE CORP 3.625% 12/01/27 00912XAY0 $64,261.60 0.040 %
XYLEM INC 3.25% 11/01/26 98419MAJ9 $54,605.82 0.040 %
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $57,694.54 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $60,797.03 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $55,716.56 0.040 %
SYNCHRONY FINANC 3.7% 08/04/26 87165BAL7 $65,488.07 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $61,361.82 0.040 %
KELLANOVA 3.4% 11/15/27 487836BU1 $64,251.80 0.040 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $68,956.37 0.040 %
FMC CORP 3.45% 10/01/29 302491AU9 $61,370.66 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $65,009.13 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $63,789.69 0.040 %
SONOCO PRODUCTS 4.45% 09/01/26 835495AQ5 $61,013.22 0.040 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $58,993.95 0.040 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $62,817.90 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $63,883.17 0.040 %
CARDINAL HEALTH 4.7% 11/15/26 14149YBQ0 $65,825.70 0.040 %
XCEL ENERGY INC 3.35% 12/01/26 98389BAU4 $64,341.44 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $57,703.74 0.040 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $61,151.63 0.040 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $59,298.76 0.040 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $63,636.48 0.040 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $66,864.33 0.040 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $59,270.85 0.040 %
AMEREN CORP 1.95% 03/15/27 023608AL6 $63,052.16 0.040 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $61,207.95 0.040 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $65,484.64 0.040 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $56,012.34 0.040 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $66,689.43 0.040 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $68,535.13 0.040 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $61,913.90 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $68,294.60 0.040 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $66,447.38 0.040 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $63,039.01 0.040 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $60,706.26 0.040 %
THE CAMPBELLS 2.375% 04/24/30 134429BJ7 $63,662.01 0.040 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $61,036.63 0.040 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $59,887.05 0.040 %
HUMANA INC 5.75% 03/01/28 444859BU5 $63,208.85 0.040 %
HUMANA INC 4.875% 04/01/30 444859BN1 $61,203.98 0.040 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $66,838.02 0.040 %
CONAGRA BRANDS I 5.3% 10/01/26 205887CJ9 $61,474.99 0.040 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $69,054.78 0.040 %
FIFTH THIRD BANCO V/R 11/01/27 316773DD9 $67,895.96 0.040 %
DUKE ENERGY CORP V/R 01/15/82 26441CBP9 $57,636.56 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $66,796.84 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $60,438.58 0.040 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $68,229.03 0.040 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $63,102.66 0.040 %
INGREDION INC 3.2% 10/01/26 457187AB8 $54,713.16 0.040 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $60,555.32 0.040 %
XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 $62,678.65 0.040 %
ONEOK INC 3.25% 06/01/30 682680BS1 $56,550.16 0.040 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $66,276.27 0.040 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $61,994.25 0.040 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $67,200.43 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $66,062.12 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $60,610.02 0.040 %
INGREDION INC 2.9% 06/01/30 457187AC6 $65,157.96 0.040 %
KINDER MORGAN I 1.75% 11/15/26 49456BAU5 $53,360.26 0.030 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $50,881.56 0.030 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $50,716.26 0.030 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $50,794.24 0.030 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $48,187.02 0.030 %
AMER AIRLN 15- 3.375% 05/01/27 023770AA8 $19,620.24 0.010 %
NET OTHER ASSETS NA -$50,300.79 -0.030 %
As of 07/22/2025 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 22, 2025 WTD MTD QTD YTD
NAV 0.20% 0.19% 0.19% 3.94%
Market Price 0.20% 0.23% 0.23% 3.89%
Index 0.20% 0.16% 0.16% 4.05%

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

Premium/Discount

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

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

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

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

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

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

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

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

Distributor: Foreside Fund Services, LLC.

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

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

Distributor: Foreside Fund Services, LLC.

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

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

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Copyright ©2025 BondBloxx Investment Management Corporation

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

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

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

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

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

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

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

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

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

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

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

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

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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

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

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

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

Distribution Schedule
Index Overview
Prospectus
SAI

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

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

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

Total return disclosure to be added here.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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