BondBloxx Logo
BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Download Prospectus
Document Library
Tailored Shareholder Report

Net asset value

$51.09

EXPENSE RATIO

0.19%

Yield to Maturity

4.79%

30-Day Sec Yield

4.62%
ALL DATA AS OF 06/29/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 05/29/2026. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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

Key Features

Outperformance potential:

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

Historically higher income:

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

More precise exposure:

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

Sector

Fund Details

Product Name BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Ticker BBBS
CUSIP 09789C754
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $181,376,720
Shares Outstanding 3,550,000
Median Spread 0.04%
Premium Discount Ratio 0.05%
Closing Price as of 06/29/2026 $51.12

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 1342
Number of Issuers 397
Average Coupon 4.4%
Average Maturity 3.01 Years
* 30-Day SEC Yield is as of 05/29/2026
Yield to Maturity 4.79%
Yield to Worst 4.78%
Option Adjusted Duration 2.67
Option Adjusted Spread 66
Spread Duration 2.69
30-Day SEC Yield* 4.62%

Portfolio Breakdown

Corporates 99.3%
Cash and Equivalents 0.4%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 1-5 Year Index
Index Ticker I38367US
Index Market Cap $1.177T

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
ORACLE CORP 2.23 %
BARCLAYS PLC 2.18 %
FORD MOTOR CREDIT CO LLC 2.01 %
GENERAL MOTORS FINL CO 1.99 %
T-MOBILE USA INC 1.84 %
NEXTERA ENERGY CAPITAL 1.48 %
CVS HEALTH CORP 1.43 %
DEUTSCHE BANK NY 1.37 %
VERIZON COMMUNICATIONS 1.32 %
AT&T INC 1.29 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $1,045,815.26 0.580 %
CASHUSD CASHUSD $802,396.47 0.440 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $764,894.99 0.420 %
BOEING CO 5.15% 05/01/30 097023CY9 $709,519.75 0.390 %
AMGEN INC 5.15% 03/02/28 031162DP2 $590,358.74 0.330 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $587,129.31 0.320 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $585,830.39 0.320 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $566,484.47 0.310 %
ORACLE CORP 4.95% 02/04/31 68389XDX0 $529,935.83 0.290 %
VERIZON COMMUNI 2.55% 03/21/31 92343VGJ7 $521,627.08 0.290 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $502,249.75 0.280 %
BRITISH TEL 8.625% 12/15/30 111021AE1 $492,432.27 0.270 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $491,598.65 0.270 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $472,871.33 0.260 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $464,044.53 0.260 %
RTX CORP 4.125% 11/16/28 913017CY3 $463,888.95 0.260 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $463,738.22 0.260 %
ORACLE CORP 4.55% 02/04/29 68389XDW2 $462,186.23 0.260 %
ORANGE SA 8.75% 03/01/31 35177PAL1 $455,344.12 0.250 %
ORACLE CORP 2.875% 03/25/31 68389XCE3 $455,204.80 0.250 %
ORACLE CORP 4.45% 09/26/30 68389XDH5 $454,430.27 0.250 %
FISERV INC 3.5% 07/01/29 337738AU2 $427,179.85 0.240 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $424,918.62 0.230 %
AT&T INC 2.75% 06/01/31 00206RJY9 $419,415.51 0.230 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $418,392.18 0.230 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $401,448.90 0.220 %
HCA INC 3.5% 09/01/30 404119CA5 $398,381.07 0.220 %
T-MOBILE USA IN 2.55% 02/15/31 87264ACB9 $357,596.11 0.200 %
FIDELITY NATL I 4.55% 03/10/29 31620MCD6 $357,291.10 0.200 %
T-MOBILE USA INC 3.5% 04/15/31 87264ABW4 $356,886.75 0.200 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $351,936.84 0.190 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $350,794.20 0.190 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $346,306.99 0.190 %
AT&T INC 1.65% 02/01/28 00206RKG6 $336,968.95 0.190 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $329,694.08 0.180 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $322,429.85 0.180 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $321,913.55 0.180 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $314,353.53 0.170 %
FIDELITY NATL I 4.45% 03/10/28 31620MCA2 $313,177.48 0.170 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $312,439.78 0.170 %
FIDELITY NATL IN 4.8% 03/10/31 31620MCE4 $311,303.18 0.170 %
FOX CORP 4.709% 01/25/29 35137LAH8 $311,081.93 0.170 %
NEXTERA ENERGY 4.685% 09/01/27 65339KCL2 $310,519.87 0.170 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $308,872.26 0.170 %
HCA INC 4.125% 06/15/29 404119BX6 $305,959.75 0.170 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $301,503.95 0.170 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $299,327.39 0.170 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $298,655.07 0.160 %
VERIZON COMMUNI 1.75% 01/20/31 92343VFR0 $296,863.01 0.160 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $296,242.82 0.160 %
INTEL CORP 2.45% 11/15/29 458140BH2 $294,120.34 0.160 %
CAPITAL ONE FINAN V/R 10/30/31 14040HDC6 $288,587.95 0.160 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $288,456.96 0.160 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $284,043.83 0.160 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $282,518.61 0.160 %
INTEL CORP 4.875% 02/10/28 458140CE8 $281,342.57 0.160 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $278,855.51 0.150 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $278,160.82 0.150 %
PACIFIC GAS & EL 2.5% 02/01/31 694308JG3 $277,024.18 0.150 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $276,924.27 0.150 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $276,108.71 0.150 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $273,290.68 0.150 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $272,725.33 0.150 %
AT&T INC 4.1% 02/15/28 00206RGL0 $272,192.75 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $271,165.21 0.150 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $270,918.97 0.150 %
HCA INC 5.45% 04/01/31 404119CT4 $269,256.60 0.150 %
GLOBAL PAYMENTS 4.5% 11/15/28 37940XAV4 $268,378.03 0.150 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $267,977.51 0.150 %
DEUTSCHE BANK NY V/R 08/04/31 251526DB2 $264,407.85 0.150 %
GLOBAL PAYMENT 4.875% 11/15/30 37940XAW2 $262,144.53 0.140 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $261,606.41 0.140 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $256,933.30 0.140 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 $255,558.35 0.140 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $252,354.85 0.140 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $252,201.19 0.140 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $247,305.13 0.140 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $245,919.41 0.140 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $242,329.15 0.130 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $242,023.62 0.130 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $241,906.00 0.130 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $240,804.35 0.130 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $239,250.01 0.130 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $239,091.41 0.130 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $238,015.98 0.130 %
HCA INC 5.625% 09/01/28 404121AJ4 $237,931.09 0.130 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $236,774.81 0.130 %
FORD MOTOR CREDIT 4% 11/13/30 345397B36 $236,128.33 0.130 %
HUMANA INC 5.375% 04/15/31 444859CA8 $235,814.88 0.130 %
SUMISHO AIR LEA 4.85% 03/24/31 873923AE6 $235,665.68 0.130 %
BARCLAYS PLC V/R 11/11/29 06738EDD4 $234,861.72 0.130 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $234,562.52 0.130 %
DEUTSCHE BANK NY V/R 05/09/31 251526DA4 $234,120.69 0.130 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $233,293.84 0.130 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $232,799.33 0.130 %
AMERICAN ELECTRIC V/R 03/15/56 02557TAE9 $232,702.24 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $231,808.56 0.130 %
CAPITAL ONE FINAN V/R 01/30/32 14040HDP7 $231,329.35 0.130 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $231,138.91 0.130 %
DOMINION ENERGY I V/R 02/15/56 25746UDZ9 $230,962.52 0.130 %
INTEL CORP 3.9% 03/25/30 458140BR0 $230,661.23 0.130 %
FORD MOTOR CRED 4.97% 04/06/29 345397J20 $230,415.15 0.130 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $230,344.20 0.130 %
AT&T INC 4.4% 04/30/31 00206RNF5 $230,306.37 0.130 %
BARCLAYS PLC V/R 06/26/32 06738EDM4 $230,036.22 0.130 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $229,477.83 0.130 %
CHENIERE ENERGY PA 4% 03/01/31 16411QAK7 $229,433.28 0.130 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $228,663.64 0.130 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $228,183.28 0.130 %
FORD MOTOR CRED 5.42% 04/09/31 345397J61 $226,820.69 0.130 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $226,737.15 0.130 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $225,942.99 0.120 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $225,884.34 0.120 %
CHARTER COMM OPT 2.8% 04/01/31 161175BU7 $224,648.92 0.120 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $224,306.59 0.120 %
DEUTSCHE BANK NY V/R 09/18/31 251526CD9 $224,270.49 0.120 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $224,236.27 0.120 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $223,187.94 0.120 %
SBA COMMUNICAT 3.125% 02/01/29 78410GAG9 $223,164.42 0.120 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $222,600.76 0.120 %
GENERAL MOTORS 4.75% 04/06/29 37045XFQ4 $222,355.97 0.120 %
BOEING CO 3.625% 02/01/31 097023DC6 $222,290.02 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $221,583.75 0.120 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $219,018.10 0.120 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $218,694.52 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $216,016.79 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $215,552.51 0.120 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $214,939.75 0.120 %
TELEFONICA EURO 8.25% 09/15/30 879385AD4 $212,336.10 0.120 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $212,035.16 0.120 %
LOWE'S COS INC 2.625% 04/01/31 548661EA1 $211,038.21 0.120 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $210,824.42 0.120 %
FORD MOTOR CRED 5.73% 09/05/30 345397H48 $210,032.63 0.120 %
WILLIAMS COMPANI 2.6% 03/15/31 969457BY5 $209,986.89 0.120 %
BANCO SANTANDE 2.749% 12/03/30 05971KAG4 $209,152.68 0.120 %
CIGNA GROUP/TH 2.375% 03/15/31 125523CM0 $208,725.93 0.120 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $207,558.94 0.110 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $207,551.88 0.110 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $207,160.03 0.110 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $206,242.99 0.110 %
SANTANDER UK GROU V/R 09/22/29 80281LAX3 $205,396.83 0.110 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $204,808.40 0.110 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $204,808.14 0.110 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $204,203.61 0.110 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $202,412.88 0.110 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $201,653.57 0.110 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $201,373.60 0.110 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $200,973.73 0.110 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $200,892.67 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $200,861.37 0.110 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $200,242.86 0.110 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $199,551.35 0.110 %
WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 $199,460.68 0.110 %
CITIGROUP INC V/R 11/19/34 172967PN5 $198,863.39 0.110 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $198,804.13 0.110 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $198,732.44 0.110 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $198,310.37 0.110 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $198,014.13 0.110 %
INTEL CORP 5.125% 02/10/30 458140CF5 $197,145.42 0.110 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $196,982.65 0.110 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $196,849.21 0.110 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $196,699.42 0.110 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $196,293.87 0.110 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $196,148.81 0.110 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $196,144.67 0.110 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $195,968.35 0.110 %
DELL INT LLC / E 4.5% 02/15/31 24703DBS9 $195,740.66 0.110 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $195,071.78 0.110 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $195,053.21 0.110 %
AMGEN INC 4.05% 08/18/29 031162DH0 $195,002.13 0.110 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $194,676.22 0.110 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $194,608.69 0.110 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $194,577.56 0.110 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $194,379.85 0.110 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $194,265.55 0.110 %
CAPITAL ONE FINAN V/R 09/11/31 14040HDM4 $194,078.23 0.110 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $194,044.95 0.110 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $193,711.23 0.110 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $193,501.29 0.110 %
MPLX LP 4.8% 02/15/31 55336VCA6 $192,863.33 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $192,451.64 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $192,325.25 0.110 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $191,664.83 0.110 %
ONEOK INC 4.25% 09/24/27 682680CB7 $191,546.83 0.110 %
SUZANO AUSTRIA 3.75% 01/15/31 86964WAJ1 $191,243.46 0.110 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $191,209.98 0.110 %
DEUTSCHE BANK NY V/R 01/14/32 251526CF4 $190,834.92 0.110 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $190,557.85 0.110 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $190,261.91 0.110 %
BARCLAYS PLC V/R 06/26/30 06738EDL6 $190,238.61 0.110 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $189,859.17 0.100 %
OCCIDENTAL PET 6.625% 09/01/30 674599ED3 $188,985.46 0.100 %
PHILLIPS 66 CO 5.25% 06/15/31 718547AU6 $188,742.85 0.100 %
BARCLAYS PLC V/R 02/24/32 06738EDJ1 $188,701.12 0.100 %
BOSTON PROPERTI 3.25% 01/30/31 10112RBD5 $188,318.46 0.100 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $187,840.14 0.100 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $187,608.55 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $187,244.35 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $186,852.62 0.100 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $186,692.56 0.100 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $186,572.08 0.100 %
INTEL CORP 3.75% 08/05/27 458140BY5 $186,437.72 0.100 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $186,248.93 0.100 %
SUMISHO AIR LEAS 4.5% 03/24/29 873923AC0 $185,730.75 0.100 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $185,139.91 0.100 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $184,546.86 0.100 %
EQUINIX EU 2 FIN 4.6% 11/15/30 29390XAG9 $183,938.58 0.100 %
STARBUCKS CORP 2.55% 11/15/30 855244AZ2 $183,930.51 0.100 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $183,743.13 0.100 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $183,613.72 0.100 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $183,295.28 0.100 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $181,765.33 0.100 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $181,737.68 0.100 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $181,669.01 0.100 %
MPLX LP 4% 03/15/28 55336VAR1 $180,408.58 0.100 %
AMGEN INC 1.65% 08/15/28 031162DB3 $180,323.28 0.100 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $180,162.19 0.100 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $179,327.18 0.100 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $178,574.48 0.100 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $177,570.96 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $176,393.70 0.100 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $175,273.23 0.100 %
BAT CAPITAL CO 2.726% 03/25/31 05526DBS3 $175,030.57 0.100 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $174,715.93 0.100 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $174,179.72 0.100 %
BOEING CO 3.25% 02/01/28 097023DB8 $173,795.15 0.100 %
LOWE'S COS INC 4.25% 03/15/31 548661EV5 $173,690.91 0.100 %
KINDER MORGAN I 5.15% 06/01/30 49456BBB6 $173,591.41 0.100 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $173,296.06 0.100 %
CVS HEALTH COR 1.875% 02/28/31 126650DQ0 $172,373.22 0.100 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $172,236.41 0.100 %
EQT CORP 4.75% 01/15/31 26884LBD0 $172,155.35 0.100 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $171,930.38 0.090 %
ENERGY TRANSFER 6.4% 12/01/30 29273VAT7 $170,239.92 0.090 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $170,007.90 0.090 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $169,658.73 0.090 %
JEFFERIES FIN 5.125% 04/28/31 47233WMK2 $169,446.41 0.090 %
REGENERON PHARM 1.75% 09/15/30 75886FAE7 $169,093.25 0.090 %
LOWE'S COS INC 1.7% 10/15/30 548661DY0 $168,795.15 0.090 %
GENERAL MOTORS 5.75% 02/08/31 37045XER3 $168,644.72 0.090 %
FIFTH THIRD BANCO V/R 01/29/32 316773DL1 $168,393.68 0.090 %
AMGEN INC 2.3% 02/25/31 031162CW8 $168,230.83 0.090 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $167,940.94 0.090 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $167,745.82 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $167,672.18 0.090 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $167,579.78 0.090 %
GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 $167,316.79 0.090 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $166,430.55 0.090 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $165,721.07 0.090 %
FEDEX FREIGHT HO 4.3% 03/15/29 314352AA3 $165,682.90 0.090 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $165,637.61 0.090 %
FORD MOTOR CRED 6.05% 03/05/31 345397E25 $165,588.99 0.090 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $165,406.68 0.090 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $165,390.02 0.090 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $165,310.67 0.090 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $165,267.70 0.090 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $165,007.26 0.090 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $164,729.15 0.090 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $164,699.32 0.090 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $164,673.42 0.090 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $164,605.93 0.090 %
DELTA AIR LINES 4.95% 07/10/28 247361A24 $164,469.38 0.090 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $164,230.70 0.090 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $163,807.02 0.090 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $163,788.88 0.090 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $163,759.61 0.090 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $163,744.95 0.090 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $163,533.75 0.090 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $163,433.35 0.090 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $163,045.88 0.090 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $163,000.45 0.090 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $162,966.37 0.090 %
TARGA RESOURCE 4.875% 02/01/31 87612BBS0 $162,932.72 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $162,797.84 0.090 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $162,637.32 0.090 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $162,399.89 0.090 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $162,380.51 0.090 %
HCA INC 5.875% 02/01/29 404119BW8 $162,351.18 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $162,314.18 0.090 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $162,304.05 0.090 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $162,166.77 0.090 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $161,927.41 0.090 %
ENBRIDGE INC 4.85% 03/27/31 29250NCQ6 $161,918.78 0.090 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $161,894.96 0.090 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $161,894.30 0.090 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $161,822.33 0.090 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $161,353.30 0.090 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $161,073.46 0.090 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $161,057.54 0.090 %
DOMINION ENERGY 4.6% 05/15/28 25746UDY2 $161,034.09 0.090 %
BOEING CO/THE 6.388% 05/01/31 097023DR3 $161,010.73 0.090 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $160,643.29 0.090 %
DELTA AIR LINES 5.25% 07/10/30 247361A32 $160,569.56 0.090 %
CAMPBELLS COMPA 4.15% 03/15/28 134429BG3 $160,524.35 0.090 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $160,494.63 0.090 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $160,399.15 0.090 %
CVS HEALTH CORP 5.55% 06/01/31 126650EC0 $160,379.17 0.090 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $159,942.67 0.090 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $159,679.38 0.090 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $159,447.11 0.090 %
AMGEN INC 4.2% 02/19/31 031162DV9 $159,362.90 0.090 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $159,137.78 0.090 %
GENERAL MOTORS F 5.6% 06/18/31 37045XEY8 $159,077.11 0.090 %
KEYBANK NATIONA 5.85% 11/15/27 49327M3F9 $158,679.50 0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $158,549.17 0.090 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $158,450.97 0.090 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $158,438.99 0.090 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $158,368.46 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $158,291.22 0.090 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $157,970.13 0.090 %
AT&T INC 4.7% 08/15/30 00206RMX7 $157,809.92 0.090 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $157,697.43 0.090 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $157,613.19 0.090 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $157,601.75 0.090 %
SOUTH BOW USA 5.026% 10/01/29 83007CAD4 $157,499.99 0.090 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 $157,426.89 0.090 %
MARRIOTT INTERN 2.85% 04/15/31 571903BG7 $157,235.50 0.090 %
PLAINS ALL AMER 4.7% 01/15/31 72650RBR2 $157,084.25 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $156,865.36 0.090 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $156,568.14 0.090 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $156,544.12 0.090 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $156,331.06 0.090 %
DEUTSCHE BANK NY V/R 04/14/32 25160PAS6 $156,322.16 0.090 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $156,199.07 0.090 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $156,193.31 0.090 %
CIGNA GROUP/THE 4.5% 09/15/30 125523CX6 $156,177.82 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $156,033.07 0.090 %
BOEING CO 3.2% 03/01/29 097023CD5 $156,003.47 0.090 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $155,875.14 0.090 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $155,827.71 0.090 %
RTX CORP 6% 03/15/31 75513ECV1 $155,613.99 0.090 %
SANTANDER HOLDING V/R 06/05/30 80282KBS4 $155,559.32 0.090 %
HUNTINGTON BANCSH V/R 01/28/32 446150BK9 $155,513.56 0.090 %
NOMURA HOLDING 4.996% 06/29/29 65535HCK3 $155,410.38 0.090 %
VISTRA OPERATIONS 5% 04/30/31 92840VBA9 $155,402.81 0.090 %
CRH AMERICA FINA 4.4% 02/09/31 12636YAH5 $155,357.92 0.090 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $155,292.21 0.090 %
FEDEX FREIGHT H 4.65% 03/15/31 314352AC9 $155,222.91 0.090 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $155,053.05 0.090 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $154,812.71 0.090 %
HCA INC 4.7% 05/15/31 404119DJ5 $154,809.73 0.090 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $154,799.33 0.090 %
INTEL CORP 4.65% 06/01/31 458140CQ1 $154,731.39 0.090 %
BARCLAYS PLC V/R 05/24/30 06738EDG7 $154,669.39 0.090 %
FISERV INC 4.2% 10/01/28 337738AR9 $154,528.39 0.090 %
UBER TECHNOLOGI 4.15% 01/15/31 90353TAT7 $154,345.40 0.090 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $154,322.72 0.090 %
SEMPRA 3.4% 02/01/28 816851BG3 $154,298.13 0.090 %
VODAFONE GROUP P 4.8% 06/18/31 92857WCC2 $154,252.50 0.090 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $154,247.13 0.090 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $154,174.61 0.090 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $154,012.08 0.090 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $153,394.99 0.080 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $153,346.39 0.080 %
HP INC 4% 04/15/29 40434LAK1 $153,303.71 0.080 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $153,123.98 0.080 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $152,865.73 0.080 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $152,850.20 0.080 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $152,787.11 0.080 %
AMRIZE FINANCE 4.95% 04/07/30 43475RAR7 $152,772.62 0.080 %
FIFTH THIRD BANCO V/R 01/30/30 316773DQ0 $152,674.82 0.080 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $152,652.88 0.080 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $152,580.72 0.080 %
LAS VEGAS SAND 5.625% 06/15/28 517834AM9 $152,211.60 0.080 %
HCA INC 5.2% 06/01/28 404119CP2 $152,196.25 0.080 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $152,157.90 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $151,996.10 0.080 %
COCA-COLA FEMSA 2.75% 01/22/30 191241AH1 $151,514.22 0.080 %
PHILLIPS 66 CO V/R 03/15/56 718547AZ5 $151,478.78 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $151,402.81 0.080 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $151,396.89 0.080 %
OCCIDENTAL PETRO 7.5% 05/01/31 674599DD4 $151,184.57 0.080 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $151,163.48 0.080 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $151,155.55 0.080 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $151,029.75 0.080 %
ENERGY TRANSFER 4.55% 01/15/31 29273VBJ8 $151,014.87 0.080 %
ELEVANCE HEALTH 2.55% 03/15/31 036752AP8 $150,900.85 0.080 %
SOLVENTUM CORP 5.45% 03/13/31 83444MAQ4 $150,844.37 0.080 %
DEUTSCHE BANK NY V/R 02/06/32 25160PAR8 $150,618.66 0.080 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $150,426.82 0.080 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $150,344.42 0.080 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $150,288.64 0.080 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $150,152.46 0.080 %
PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 $150,142.96 0.080 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $149,971.53 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $149,842.30 0.080 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $149,766.87 0.080 %
GENERAL MOTORS F 4.2% 10/27/28 37045XFL5 $149,513.30 0.080 %
FISERV INC 5.45% 03/02/28 337738BD9 $149,044.43 0.080 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $149,038.23 0.080 %
T-MOBILE USA I 2.875% 02/15/31 87264ABT1 $148,963.98 0.080 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $148,698.96 0.080 %
FIFTH THIRD BANCO V/R 04/29/32 316773DN7 $148,651.95 0.080 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $148,578.36 0.080 %
AERCAP IRELAND 6.15% 09/30/30 00774MBE4 $148,552.78 0.080 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $148,075.89 0.080 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $148,007.59 0.080 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $147,810.98 0.080 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $147,486.23 0.080 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $147,354.16 0.080 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $147,347.55 0.080 %
TELEDYNE TECHNO 2.75% 04/01/31 879360AE5 $147,332.74 0.080 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $147,271.18 0.080 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $147,040.80 0.080 %
BARCLAYS PLC V/R 09/23/35 06738EBP9 $146,914.54 0.080 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $146,904.04 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $146,815.78 0.080 %
BUNGE LTD FINAN 2.75% 05/14/31 120568BC3 $146,627.36 0.080 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $146,587.24 0.080 %
CONSTELLATION EN 3.9% 01/08/28 210385AP5 $146,495.32 0.080 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $146,357.99 0.080 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $146,002.09 0.080 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $145,683.27 0.080 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $145,593.32 0.080 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $145,212.30 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $145,163.23 0.080 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $145,029.94 0.080 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $145,027.50 0.080 %
AON CORP 2.8% 05/15/30 037389BE2 $144,907.69 0.080 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $144,432.79 0.080 %
CROWN CASTLE IN 2.25% 01/15/31 22822VAT8 $144,188.84 0.080 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $144,173.00 0.080 %
FISERV INC 4.55% 02/15/31 337738BP2 $144,138.88 0.080 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $144,089.02 0.080 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $143,900.45 0.080 %
BLACKSTONE PRIV 5.95% 07/16/29 09261HBN6 $143,861.08 0.080 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $143,780.29 0.080 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $143,764.69 0.080 %
LEIDOS INC 2.3% 02/15/31 52532XAH8 $143,750.79 0.080 %
PACIFIC GAS & E 3.25% 06/01/31 694308JT5 $143,508.39 0.080 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $143,504.42 0.080 %
HP INC 4.75% 01/15/28 40434LAM7 $143,433.79 0.080 %
GOLDMAN SACHS 5.875% 01/31/31 38152BAH4 $143,265.66 0.080 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $143,238.18 0.080 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $142,728.29 0.080 %
CENCORA INC 2.7% 03/15/31 03073EAT2 $142,570.69 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $142,307.36 0.080 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $142,253.67 0.080 %
FISERV INC 2.65% 06/01/30 337738BC1 $142,124.61 0.080 %
RTX CORP 2.25% 07/01/30 75513EAD3 $141,905.68 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $141,717.87 0.080 %
CROWN CASTLE INC 2.1% 04/01/31 22822VAW1 $141,590.41 0.080 %
FORD MOTOR CRE 3.625% 06/17/31 345397B69 $141,580.77 0.080 %
AIRBNB INC 4.4% 03/16/29 009066AC5 $141,073.50 0.080 %
HP ENTERPRISE C 4.05% 09/15/27 42824CCB3 $140,906.02 0.080 %
QUANTA SERVICES 2.9% 10/01/30 74762EAF9 $140,704.06 0.080 %
GENERAL MOTORS 2.35% 01/08/31 37045XDE3 $140,459.57 0.080 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $140,195.06 0.080 %
DUKE ENERGY COR 2.55% 06/15/31 26441CBL8 $139,981.03 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $139,853.12 0.080 %
GENERAL MOTORS F 2.7% 06/10/31 37045XDL7 $139,770.69 0.080 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $139,370.43 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $139,230.30 0.080 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $139,077.76 0.080 %
HP INC 2.65% 06/17/31 40434LAJ4 $138,794.83 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $138,718.92 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $138,638.15 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $138,601.48 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $138,507.45 0.080 %
SMITH & NEPHEW 2.032% 10/14/30 83192PAA6 $138,439.93 0.080 %
BAT CAPITAL CO 5.834% 02/20/31 05526DBY0 $138,213.61 0.080 %
BECTON DICKINS 1.957% 02/11/31 075887CL1 $138,196.03 0.080 %
M&T BANK CORPORAT V/R 03/13/32 55261FAT1 $138,065.59 0.080 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $137,650.84 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $137,559.25 0.080 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $137,531.82 0.080 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $136,930.12 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $136,840.09 0.080 %
BARCLAYS PLC V/R 03/10/32 06738EBR5 $136,355.08 0.080 %
AES CORP/THE 2.45% 01/15/31 00130HCG8 $135,842.84 0.070 %
AERCAP IRELAND 4.125% 02/28/29 00774MBT1 $135,713.17 0.070 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $135,207.31 0.070 %
NXP BV/NXP FDG/N 2.5% 05/11/31 62954HBA5 $135,163.04 0.070 %
EQUINIX INC 2.5% 05/15/31 29444UBS4 $134,893.31 0.070 %
BROADRIDGE FINAN 2.6% 05/01/31 11133TAE3 $134,784.32 0.070 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $134,717.80 0.070 %
INTEL CORP 4% 08/05/29 458140BZ2 $134,714.81 0.070 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $133,662.50 0.070 %
WILLIAMS COMPANI 3.5% 11/15/30 969457BX7 $133,438.66 0.070 %
WEC ENERGY GROU 4.75% 01/15/28 92939UAL0 $133,219.85 0.070 %
EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 $133,058.39 0.070 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $132,866.93 0.070 %
VERIZON COMMUNIC 1.5% 09/18/30 92343VFL3 $132,755.89 0.070 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $132,591.08 0.070 %
DEUTSCHE BANK NY V/R 05/28/32 251526CK3 $132,405.34 0.070 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $132,364.10 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $132,331.17 0.070 %
ROYALTY PHARMA P 2.2% 09/02/30 78081BAK9 $132,084.33 0.070 %
DOMINION ENERGY IN 5% 06/15/30 25746UDW6 $131,739.80 0.070 %
ROPER TECHNOLOG 1.75% 02/15/31 776743AL0 $131,554.55 0.070 %
AIRBNB INC 4.65% 03/16/31 009066AD3 $130,918.60 0.070 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $130,867.44 0.070 %
JACOBS SOLUTION 4.75% 03/03/31 46982LAA6 $130,759.92 0.070 %
FISERV INC 4.75% 03/15/30 337738BM9 $130,569.08 0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $130,331.92 0.070 %
BERRY GLOBAL INC 5.8% 06/15/31 08576BAB8 $129,995.79 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $129,335.65 0.070 %
NATWEST GROUP PLC V/R 11/28/35 639057AB4 $129,004.12 0.070 %
HP ENTERPRISE CO 4.4% 10/15/30 42824CCA5 $128,878.85 0.070 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $128,399.62 0.070 %
SEMPRA V/R 04/01/56 816851BW8 $128,285.97 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $128,258.03 0.070 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $128,160.26 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $128,076.07 0.070 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $127,312.34 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $127,051.03 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $127,042.86 0.070 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $126,514.50 0.070 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $126,435.91 0.070 %
PACIFIC GAS & ELEC 5% 06/04/28 694308KW6 $126,157.86 0.070 %
GENERAL MOTORS F 4.6% 01/08/31 37045XFM3 $126,086.47 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $126,002.33 0.070 %
SUMISHO AIR LEAS 4.4% 03/24/28 873923AA4 $125,830.65 0.070 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $125,809.08 0.070 %
ARES CAPITAL COR 5.5% 09/01/30 04010LBK8 $125,795.90 0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $125,647.01 0.070 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $125,557.03 0.070 %
CONSTELLATION EN 4.4% 01/15/31 210385AQ3 $125,547.47 0.070 %
AMCOR FLEXIBLES 4.25% 03/08/29 02344AAJ7 $125,530.94 0.070 %
MYLAN INC 4.55% 04/15/28 628530BK2 $125,485.89 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $125,466.54 0.070 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $125,328.21 0.070 %
HP ENTERPRISE C 4.15% 09/15/28 42824CBZ1 $125,305.49 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $125,259.75 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $125,102.00 0.070 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $125,098.47 0.070 %
KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 $125,051.95 0.070 %
TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 $125,025.82 0.070 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $124,906.45 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $124,710.62 0.070 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $124,554.33 0.070 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $124,489.77 0.070 %
BLACKSTONE PRIV 5.95% 05/15/31 09261HCC9 $124,484.24 0.070 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $123,856.84 0.070 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $123,807.95 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $123,472.20 0.070 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $123,313.99 0.070 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $123,183.16 0.070 %
MOTOROLA SOLUTI 2.75% 05/24/31 620076BU2 $123,167.24 0.070 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $122,927.23 0.070 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $122,729.78 0.070 %
M&T BANK CORPORAT V/R 07/30/35 55261FAZ7 $122,615.83 0.070 %
MPLX LP 4.8% 02/15/29 55336VAS9 $122,468.90 0.070 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $122,390.72 0.070 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $122,385.31 0.070 %
ONEOK INC 4.55% 07/15/28 682680AU7 $122,361.87 0.070 %
BLUE OWL CREDIT 6.65% 03/15/31 69120VAZ4 $122,264.64 0.070 %
MOTOROLA SOLUTIO 2.3% 11/15/30 620076BT5 $122,151.43 0.070 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $122,060.56 0.070 %
TARGA RESOURCES 4.9% 09/15/30 87612GAP6 $122,024.07 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $121,952.70 0.070 %
QORVO INC 4.375% 10/15/29 74736KAH4 $121,789.91 0.070 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $121,550.20 0.070 %
TARGA RESOURCES 4.35% 01/15/29 87612GAR2 $121,539.14 0.070 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $121,493.48 0.070 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $121,248.46 0.070 %
ZOETIS INC 4.15% 08/17/28 98978VAW3 $121,066.40 0.070 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $120,747.47 0.070 %
AUGUSTA SPINCO 4.656% 03/23/31 051473AD8 $120,617.94 0.070 %
APOLLO DEBT SOLU 5.7% 01/23/31 03770DAL7 $120,580.69 0.070 %
DELL INT LLC / 4.15% 02/15/29 24703DBR1 $120,538.92 0.070 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 $120,515.73 0.070 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $120,474.15 0.070 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $120,311.26 0.070 %
ARES CAPITAL CO 5.55% 01/15/30 04010LBN2 $120,277.41 0.070 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $120,194.28 0.070 %
BROWN & BROWN IN 4.9% 06/23/30 115236AK7 $119,981.43 0.070 %
KEYCORP 4.1% 04/30/28 49326EEG4 $119,899.50 0.070 %
MPLX LP 4.25% 12/01/27 55336VBN9 $119,884.64 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $119,854.25 0.070 %
NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 $119,776.93 0.070 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $119,741.55 0.070 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $119,461.31 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $119,420.60 0.070 %
FERGUSON ENTERP 4.35% 03/15/31 31488VAB3 $119,407.55 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $119,238.73 0.070 %
SYNCHRONY FINANCI V/R 02/25/32 87165BAZ6 $119,077.67 0.070 %
ONEOK INC 3.1% 03/15/30 682680BB8 $119,035.21 0.070 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $118,898.84 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $118,737.44 0.070 %
AMEREN CORP 5% 01/15/29 023608AQ5 $118,674.17 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $118,511.69 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $118,384.71 0.070 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $118,351.75 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $118,108.75 0.070 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $118,063.19 0.070 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $118,027.48 0.070 %
AON CORP 3.75% 05/02/29 037389BC6 $117,908.85 0.070 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $117,787.67 0.070 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $117,760.18 0.070 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $117,755.03 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $117,708.29 0.060 %
L3HARRIS TECH I 5.25% 06/01/31 502431AT6 $117,680.93 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $117,646.76 0.060 %
CIGNA GROUP/TH 5.125% 05/15/31 125523CU2 $117,644.15 0.060 %
GENERAL MOTORS 5.35% 04/15/28 37045VBC3 $117,480.51 0.060 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $117,465.25 0.060 %
DIAMONDBACK EN 3.125% 03/24/31 25278XAR0 $117,373.07 0.060 %
CONSTELLATION EN G 5% 02/01/31 210385AJ9 $117,359.09 0.060 %
PRUDENTIAL FINANC V/R 10/01/50 744320BH4 $117,298.27 0.060 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $117,263.56 0.060 %
SUMISHO AIR LEA 5.85% 12/15/27 00914AAT9 $117,149.76 0.060 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $117,110.66 0.060 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $117,074.78 0.060 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $117,010.61 0.060 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $116,922.35 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $116,883.57 0.060 %
AEGON LTD V/R 04/11/48 007924AJ2 $116,855.04 0.060 %
PHILLIPS 66 2.15% 12/15/30 718546AW4 $116,748.48 0.060 %
ONEOK INC 3.4% 09/01/29 682680AY9 $116,710.82 0.060 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $116,533.11 0.060 %
AMRIZE FINANCE U 4.7% 04/07/28 43475RAQ9 $116,438.04 0.060 %
CANADIAN NATL RESO 5% 12/15/29 136385BD2 $116,435.25 0.060 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $116,382.36 0.060 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $116,298.12 0.060 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $116,268.04 0.060 %
PINNACLE FINANCIA V/R 05/19/32 72348NAA7 $116,131.93 0.060 %
CARRIER GLOBAL C 2.7% 02/15/31 14448CAL8 $115,974.63 0.060 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $115,927.48 0.060 %
WILLIS NORTH AM 4.55% 03/15/31 970648AP6 $115,738.65 0.060 %
AMEREN CORP 3.5% 01/15/31 023608AJ1 $115,692.01 0.060 %
GOLDMAN SACHS P 6.15% 06/16/31 38152BAQ4 $115,526.40 0.060 %
EVERSOURCE ENER 5.85% 04/15/31 30040WBA5 $115,521.98 0.060 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $115,430.12 0.060 %
MONDELEZ INTERN 4.25% 05/06/28 609207BF1 $115,294.83 0.060 %
FIRST-CITIZENS BA V/R 07/13/29 337967AA1 $115,292.90 0.060 %
CONSTELLATION E 4.55% 06/01/29 210385AS9 $115,286.19 0.060 %
VERIZON COMMUNI 1.68% 10/30/30 92343VFX7 $115,217.35 0.060 %
SANTANDER HOLDING V/R 06/05/32 80282KBT2 $115,204.11 0.060 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $115,080.90 0.060 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $115,062.60 0.060 %
ELEVANCE HEALTH IN 4% 09/15/28 036752BH5 $115,035.20 0.060 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $114,867.87 0.060 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $114,848.80 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $114,840.71 0.060 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $114,729.14 0.060 %
PPG INDUSTRIES 4.375% 03/15/31 693506BY2 $114,585.70 0.060 %
LOWE'S COS INC 4% 10/15/28 548661EU7 $114,578.30 0.060 %
WILLIAMS COMPA 4.625% 06/30/30 969457CR9 $114,473.16 0.060 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $114,437.31 0.060 %
CVS HEALTH CORP 5.25% 01/30/31 126650DX5 $114,331.10 0.060 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $114,277.57 0.060 %
AON NORTH AMERIC 5.3% 03/01/31 03740MAC4 $114,005.04 0.060 %
TARGA RESOURCES 4.35% 04/15/31 87612GAT8 $113,991.15 0.060 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $113,978.75 0.060 %
BGC GROUP INC 6.15% 04/02/30 05555LAD3 $113,971.81 0.060 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $113,917.21 0.060 %
PACIFICORP 5.3% 02/15/31 695114DC9 $113,835.97 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $113,795.00 0.060 %
SIXTH STREET L 6.125% 07/15/30 829932AF9 $113,736.44 0.060 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $113,668.65 0.060 %
M&T BANK CORPORAT V/R 07/08/31 55261FAY0 $113,655.90 0.060 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $113,636.15 0.060 %
AMCOR FLEXIBLES 2.69% 05/25/31 02344AAA6 $113,635.82 0.060 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $113,579.81 0.060 %
HCA INC 5.25% 03/01/30 404119CZ0 $113,497.22 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $113,373.80 0.060 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $113,356.06 0.060 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $113,351.74 0.060 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $113,258.56 0.060 %
AGILENT TECHNOLO 2.3% 03/12/31 00846UAN1 $113,200.72 0.060 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $113,185.83 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $113,175.53 0.060 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $113,104.18 0.060 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $113,042.27 0.060 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $112,943.68 0.060 %
NOMURA HOLDINGS I V/R 06/10/36 65535HCE7 $112,739.18 0.060 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $112,617.25 0.060 %
GE HEALTHCARE TE 4.8% 01/15/31 36266GAB3 $112,575.56 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $112,476.78 0.060 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $112,390.78 0.060 %
ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 $112,355.05 0.060 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $112,354.38 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $112,350.46 0.060 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $112,233.07 0.060 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $112,211.07 0.060 %
KEYCORP V/R 04/04/31 49326EEQ2 $112,203.70 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $112,035.99 0.060 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $111,942.83 0.060 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $111,823.56 0.060 %
FIDELITY NATL I 2.25% 03/01/31 31620MBT2 $111,769.40 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $111,414.97 0.060 %
ENBRIDGE INC 6.2% 11/15/30 29250NBY0 $111,367.60 0.060 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $111,153.32 0.060 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $111,124.47 0.060 %
CROWDSTRIKE HOLDIN 3% 02/15/29 22788CAA3 $111,074.17 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $111,062.97 0.060 %
CONSTELLATION E 3.75% 03/01/31 210385AL4 $111,036.42 0.060 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $110,877.22 0.060 %
DOW CHEMICAL CO/ 4.8% 01/15/31 260543DN0 $110,815.23 0.060 %
DOW CHEMICAL CO/ 2.1% 11/15/30 260543DC4 $110,752.42 0.060 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $110,711.65 0.060 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $110,599.26 0.060 %
NEXTERA ENERGY C 4.4% 03/01/31 65339KDY3 $110,498.55 0.060 %
ONEOK INC 4.35% 03/15/29 682680AW3 $110,486.15 0.060 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $110,462.85 0.060 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $110,403.95 0.060 %
ALLIANT ENERGY CO V/R 04/01/56 018802AF5 $110,397.85 0.060 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $110,282.93 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $110,280.47 0.060 %
KONINKLIJKE KP 8.375% 10/01/30 780641AH9 $110,250.33 0.060 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $110,206.43 0.060 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $110,074.93 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $110,006.16 0.060 %
SOUTHWEST AIRL 4.375% 11/15/28 844741BL1 $109,792.54 0.060 %
ZOETIS INC 3% 09/12/27 98978VAL7 $109,305.70 0.060 %
EQUINIX ASIA FIN 4.4% 03/15/31 29447KAA3 $109,122.04 0.060 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 $109,078.81 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $109,036.01 0.060 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $109,014.98 0.060 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $109,012.55 0.060 %
ZOETIS INC 2% 05/15/30 98978VAS2 $108,909.55 0.060 %
GENERAL MOTORS 5.625% 04/15/30 37045VBA7 $108,852.95 0.060 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $108,707.48 0.060 %
PROGRESS ENERGY 7.75% 03/01/31 743263AE5 $108,702.00 0.060 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $108,607.47 0.060 %
BLACKSTONE PRIV 5.35% 03/12/31 09261HBZ9 $108,589.30 0.060 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $108,565.46 0.060 %
ARES STRATEGIC 6.35% 08/15/29 04020EAB3 $108,481.19 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $108,277.84 0.060 %
ARES CAPITAL CO 5.25% 04/12/31 04010LBM4 $108,260.43 0.060 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $108,221.70 0.060 %
FISERV INC 5.375% 08/21/28 337738BG2 $108,156.19 0.060 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $108,096.16 0.060 %
ARES STRATEGIC 5.55% 04/15/31 04020EAW7 $107,992.12 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $107,680.06 0.060 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $107,498.49 0.060 %
SYSCO CORPORATIO 5.1% 09/23/30 871829BU0 $107,490.07 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $107,418.43 0.060 %
BROWN & BROWN 2.375% 03/15/31 115236AC5 $107,397.70 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $107,382.51 0.060 %
HCA INC 5% 03/01/28 404119CY3 $107,352.15 0.060 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $107,304.66 0.060 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $107,245.19 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $107,208.92 0.060 %
KINDER MORGAN INC 2% 02/15/31 49456BAR2 $107,031.45 0.060 %
SOUTH BOW USA 4.911% 09/01/27 83007CAB8 $107,024.42 0.060 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $106,857.58 0.060 %
PLAINS ALL AMER 3.8% 09/15/30 72650RBN1 $106,842.63 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $106,834.62 0.060 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $106,792.69 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $106,743.60 0.060 %
DUPONT DE NEMO 4.725% 11/15/28 26614NAC6 $106,625.29 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $106,555.24 0.060 %
GOLDMAN SACHS 5.375% 01/31/29 38152BAP6 $106,531.77 0.060 %
CENTERPOINT ENERG V/R 04/01/56 15189TBS5 $106,465.94 0.060 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $106,379.13 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $106,230.14 0.060 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $106,013.73 0.060 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $105,903.85 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $105,883.61 0.060 %
HEALTHCARE RLTY HL 2% 03/15/31 42225UAH7 $105,760.73 0.060 %
MOBILITY GLOBAL 5.05% 06/15/29 60744MAA4 $105,684.16 0.060 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $105,674.69 0.060 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $105,623.40 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $105,587.19 0.060 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $105,564.85 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $105,557.62 0.060 %
OTIS WORLDWIDE 4.488% 05/07/29 68902VAT4 $105,354.00 0.060 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $105,353.85 0.060 %
LOWE'S COS INC 3.95% 10/15/27 548661ET0 $105,268.88 0.060 %
ALEXANDRIA REAL 4.9% 12/15/30 015271AU3 $105,061.79 0.060 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $104,908.27 0.060 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $104,855.20 0.060 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $104,846.80 0.060 %
HF SINCLAIR COR 5.75% 01/15/31 403949AR1 $104,811.39 0.060 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $104,766.24 0.060 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $104,714.90 0.060 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $104,351.53 0.060 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $104,350.28 0.060 %
SUMISHO AIR LEASE 3% 02/01/30 00914AAG7 $104,332.40 0.060 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $104,134.36 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $104,128.41 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $104,105.24 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $104,102.85 0.060 %
EBAY INC 2.6% 05/10/31 278642AY9 $104,054.78 0.060 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $104,046.08 0.060 %
EQT CORP 7% 02/01/30 26884LAG4 $103,879.49 0.060 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $103,823.20 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $103,554.78 0.060 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $103,516.22 0.060 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $103,506.38 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $103,479.35 0.060 %
VERISIGN INC 2.7% 06/15/31 92343EAM4 $103,466.65 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $103,445.71 0.060 %
LENNAR CORP 5.2% 07/30/30 526057CY8 $103,287.07 0.060 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $103,180.42 0.060 %
SUMISHO AIR LEAS 5.3% 02/01/28 00914AAU6 $103,092.21 0.060 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $103,073.86 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $102,974.63 0.060 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $102,913.72 0.060 %
ONEOK INC 6.35% 01/15/31 682680BE2 $102,871.59 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $102,850.20 0.060 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $102,839.35 0.060 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $102,580.99 0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 $102,574.66 0.060 %
AMERICAN TOWER 1.875% 10/15/30 03027XBG4 $102,548.12 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $102,070.66 0.060 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $102,037.06 0.060 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $101,957.74 0.060 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $101,922.48 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $101,886.72 0.060 %
AUTONATION INC 4.45% 01/15/29 05329WAU6 $101,872.55 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $101,817.43 0.060 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $101,797.45 0.060 %
MARVELL TECHNOL 2.95% 04/15/31 573874AJ3 $101,786.46 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAF5 $101,750.12 0.060 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $101,670.09 0.060 %
MOBILITY GLOBAL 5.45% 06/15/31 60744MAB2 $101,610.10 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $101,543.98 0.060 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $101,467.01 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $101,438.15 0.060 %
GOLDMAN SACHS P 5.05% 02/23/28 38152BAK7 $101,432.75 0.060 %
VERIZON COMMUNI 7.75% 12/01/30 92344GAM8 $101,312.91 0.060 %
OMNICOM GROUP I 4.75% 03/30/30 681919BQ8 $101,268.65 0.060 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $101,227.99 0.060 %
CGI INC 4.95% 03/14/30 12532HAM6 $101,140.30 0.060 %
BUNGE LTD FINAN 4.55% 08/04/30 120568BQ2 $101,120.01 0.060 %
MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 $101,017.80 0.060 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $100,969.92 0.060 %
AMERICAN TOWER C 2.7% 04/15/31 03027XBM1 $100,723.55 0.060 %
WESTERN UNION C 4.75% 06/15/29 959802BB4 $100,652.03 0.060 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $100,551.18 0.060 %
OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 $100,537.07 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $100,526.53 0.060 %
AUGUSTA SPINCO 4.398% 03/23/29 051473AC0 $100,512.69 0.060 %
ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 $100,495.79 0.060 %
HOST HOTELS & RE 3.5% 09/15/30 44107TAZ9 $100,405.82 0.060 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $100,370.75 0.060 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $100,336.54 0.060 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $100,319.15 0.060 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $100,270.87 0.060 %
BOEING CO 2.95% 02/01/30 097023CN3 $100,125.91 0.060 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $100,073.45 0.060 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $99,927.89 0.060 %
CANADIAN PACIFIC R 4% 03/15/29 13645RBP8 $99,809.62 0.060 %
LEIDOS INC 4.1% 03/15/29 52532XAM7 $99,766.33 0.060 %
UNIVERSAL HEALT 2.65% 10/15/30 913903AW0 $99,552.90 0.050 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $99,546.02 0.050 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $99,374.97 0.050 %
ARES CAPITAL COR 5.1% 01/15/31 04010LBL6 $99,127.38 0.050 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $99,100.37 0.050 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $98,982.22 0.050 %
OMEGA HLTHCARE 3.375% 02/01/31 681936BM1 $98,945.06 0.050 %
TEXTRON INC 3% 06/01/30 883203CB5 $98,872.16 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $98,747.37 0.050 %
AERCAP IRELAND 4.375% 11/15/30 00774MBR5 $98,651.90 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $98,273.38 0.050 %
HEICO CORP 5.25% 08/01/28 422806AA7 $98,159.33 0.050 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $98,131.91 0.050 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $97,999.18 0.050 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $97,674.08 0.050 %
SUMISHO AIR LE 3.125% 12/01/30 00914AAK8 $97,551.80 0.050 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $97,413.99 0.050 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $97,379.46 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $96,926.99 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $96,899.54 0.050 %
KROGER CO 4.5% 01/15/29 501044DL2 $96,860.01 0.050 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $96,831.86 0.050 %
NISOURCE INC 1.7% 02/15/31 65473PAL9 $96,678.79 0.050 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AB2 $96,376.93 0.050 %
GLP CAPITAL LP / F 4% 01/15/31 361841AQ2 $96,348.98 0.050 %
CONSTELLATION 4.625% 02/01/29 210385AG5 $96,318.21 0.050 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $96,275.67 0.050 %
HP ENTERPRISE CO 4.6% 03/23/29 42824CCD9 $96,042.70 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $95,746.55 0.050 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $95,586.20 0.050 %
ARES STRATEGIC 4.85% 01/15/29 04020EAQ0 $95,571.24 0.050 %
AMERICAN HOMES 4.95% 06/15/30 02666TAK3 $95,410.03 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $95,323.82 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $95,304.06 0.050 %
MATTEL INC 5% 11/17/30 577081BG6 $95,274.99 0.050 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $95,174.68 0.050 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $95,143.52 0.050 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $95,064.11 0.050 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $95,063.02 0.050 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $95,025.06 0.050 %
WEC ENERGY GROUP V/R 05/15/56 92939UAU0 $95,002.56 0.050 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $94,944.29 0.050 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $94,847.32 0.050 %
HA SUSTAINABLE 6.15% 01/15/31 40408AAA9 $94,789.40 0.050 %
EASTMAN CHEMICAL 4.5% 02/20/31 277432BB5 $94,766.69 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $94,727.18 0.050 %
MAIN STREET CAP 6.95% 03/01/29 56035LAH7 $94,686.77 0.050 %
HPS CORPORATE LE 4.9% 09/11/28 40440VBB0 $94,555.40 0.050 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $94,290.30 0.050 %
BLACKSTONE SECUR 5.9% 05/21/31 09261XAN2 $94,241.11 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $94,170.17 0.050 %
BAXTER INTERNAT 1.73% 04/01/31 071813CB3 $94,151.62 0.050 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $94,065.25 0.050 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $93,980.62 0.050 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $93,921.45 0.050 %
STEEL DYNAMICS INC 4% 12/15/28 858119BU3 $93,769.37 0.050 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $93,471.01 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $93,451.82 0.050 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $93,354.59 0.050 %
HEALTHPEAK OP 2.875% 01/15/31 42250PAB9 $93,221.41 0.050 %
NASDAQ INC 1.65% 01/15/31 63111XAD3 $93,069.55 0.050 %
GOLUB CAPITAL B 7.05% 12/05/28 38173MAD4 $92,873.59 0.050 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $92,705.47 0.050 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $92,616.25 0.050 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $92,591.38 0.050 %
BLUE OWL FINAN 3.125% 06/10/31 09581JAR7 $92,575.93 0.050 %
BLACKSTONE PRIV 6.25% 01/25/31 09261HBG1 $92,510.37 0.050 %
CARDINAL HEALTH 4.5% 09/15/30 14149YBU1 $92,466.07 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XDF0 $92,100.15 0.050 %
GOLDMAN SACHS P 6.25% 05/06/30 38152BAD3 $92,030.81 0.050 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $91,950.83 0.050 %
MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 $91,932.13 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $91,826.89 0.050 %
STERIS PLC 2.7% 03/15/31 85917PAA5 $91,755.78 0.050 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $91,712.82 0.050 %
MOSAIC CO 4.35% 01/15/29 61945CAJ2 $91,681.58 0.050 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $91,572.09 0.050 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $91,536.15 0.050 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $91,502.59 0.050 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $91,406.19 0.050 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $91,369.35 0.050 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $91,358.87 0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $91,335.22 0.050 %
ARES STRATEGIC 5.45% 09/09/28 04020EAM9 $91,282.98 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $91,207.42 0.050 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $91,189.82 0.050 %
MAPLE PARENT HL 5.05% 03/26/31 56530KAB2 $91,157.13 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $91,136.81 0.050 %
MCDONALD'S CORP 4.4% 02/12/31 58013MGB4 $90,957.67 0.050 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $90,941.57 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $90,886.38 0.050 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $90,876.31 0.050 %
AUGUSTA SPINCO 4.321% 09/23/27 051473AB2 $90,835.59 0.050 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $90,802.25 0.050 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $90,780.09 0.050 %
AES CORP/THE 5.2% 07/15/29 00130HCN3 $90,754.45 0.050 %
KROGER CO 3.7% 08/01/27 501044DJ7 $90,718.48 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $90,694.43 0.050 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $90,605.79 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $90,542.12 0.050 %
WESTERN MIDSTREA 4.8% 03/01/31 958667AH0 $90,490.86 0.050 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $90,447.20 0.050 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $90,367.89 0.050 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $90,360.09 0.050 %
ENTERGY CORP V/R 06/15/56 29364GAR4 $90,288.59 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $90,268.09 0.050 %
APTARGROUP INC 4.75% 03/30/31 038336AB9 $90,264.41 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $90,233.91 0.050 %
WRKCO INC 4% 03/15/28 96145DAH8 $90,211.48 0.050 %
EBAY INC 4.25% 03/06/29 278642BD4 $90,210.38 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $90,196.76 0.050 %
GE VERNOVA INC 4.25% 02/04/31 36828AAA9 $90,187.93 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $90,166.16 0.050 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $90,143.40 0.050 %
SOUTHERN POWER C 4.8% 06/15/31 843646AZ3 $90,100.49 0.050 %
FIRST CITIZENS BA V/R 09/05/35 319626AA5 $90,039.47 0.050 %
FORTIVE CORPORA 4.75% 05/15/31 34959JAN8 $89,992.17 0.050 %
CNH INDUSTRIAL 4.95% 06/25/31 12592BAX2 $89,972.44 0.050 %
ONEOK INC 4.4% 10/15/29 682680CC5 $89,944.12 0.050 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $89,893.16 0.050 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $89,840.15 0.050 %
ROYALTY PHARMA 4.45% 03/25/31 78081BAT0 $89,593.22 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $89,581.14 0.050 %
EQUIFAX INC 3.1% 05/15/30 294429AS4 $89,539.05 0.050 %
BAXTER INTERNATI 4.9% 12/15/30 071813DD8 $89,509.82 0.050 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $89,377.80 0.050 %
ENTERGY CORP 2.4% 06/15/31 29364GAP8 $89,217.88 0.050 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $89,181.97 0.050 %
EDISON INTERNATI 4.8% 03/15/31 281020BD8 $89,057.67 0.050 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $89,051.64 0.050 %
CONCENTRIX CORP 6.5% 03/01/29 20602DAD3 $88,944.89 0.050 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $88,912.42 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $88,849.13 0.050 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $88,813.68 0.050 %
ONEOK INC 5.8% 11/01/30 682680BK8 $88,790.33 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $88,785.24 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $88,755.49 0.050 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $88,717.66 0.050 %
EVERSOURCE ENER 4.45% 12/15/30 30040WBB3 $88,664.50 0.050 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $88,540.54 0.050 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $88,476.03 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $88,371.16 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $88,147.24 0.050 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $88,145.33 0.050 %
HUMANA INC 5.75% 03/01/28 444859BU5 $88,105.05 0.050 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $87,969.73 0.050 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $87,718.87 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $87,684.30 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $87,610.46 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $87,578.89 0.050 %
JBS NV/USA FOODS/F 3% 02/02/29 46590XAN6 $87,523.99 0.050 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $87,513.07 0.050 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $87,466.70 0.050 %
PACIFICORP 5.1% 02/15/29 695114DB1 $87,411.33 0.050 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $87,285.88 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $87,268.24 0.050 %
CAMPBELLS COMPAN 5.2% 03/21/29 134429BN8 $87,022.80 0.050 %
NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 $87,004.51 0.050 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $86,937.74 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $86,872.60 0.050 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $86,862.53 0.050 %
VONTIER CORP 2.95% 04/01/31 928881AF8 $86,837.86 0.050 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $86,809.00 0.050 %
COPT DEFENSE PR 2.75% 04/15/31 22003BAM8 $86,726.75 0.050 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $86,699.86 0.050 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $86,617.46 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $86,464.42 0.050 %
ZIONS BANCORP NA V/R 08/18/28 98971DAD2 $86,350.00 0.050 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $86,348.20 0.050 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $86,198.50 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $86,192.29 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $86,173.32 0.050 %
ANGLOGOLD HOLDI 3.75% 10/01/30 03512TAE1 $86,106.59 0.050 %
EQT CORP 3.9% 10/01/27 26884LAF6 $86,065.70 0.050 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $86,030.53 0.050 %
FEDEX CORP 2.4% 05/15/31 31428XDH6 $85,983.42 0.050 %
SHERWIN-WILLIAMS 4.3% 08/15/28 824348BU9 $85,966.28 0.050 %
CONSTELLATION BR 4.8% 05/01/30 21036PBS6 $85,962.98 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $85,889.39 0.050 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $85,790.77 0.050 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $85,674.92 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $85,639.46 0.050 %
TD SYNNEX CORP 4.3% 01/17/29 87162WAM2 $85,591.90 0.050 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $85,568.72 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $85,469.20 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $85,406.56 0.050 %
ENBRIDGE INC 4.5% 02/15/31 29250NCN3 $85,222.30 0.050 %
EXTRA SPACE STOR 5.9% 01/15/31 30225VAR8 $85,197.59 0.050 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $85,158.37 0.050 %
SONOCO PRODUCT 3.125% 05/01/30 835495AL6 $85,096.34 0.050 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $85,062.26 0.050 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $85,056.18 0.050 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $85,045.18 0.050 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $85,041.54 0.050 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $85,036.12 0.050 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $84,964.31 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $84,816.56 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $84,810.58 0.050 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $84,748.39 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $84,622.50 0.050 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $84,548.79 0.050 %
BUNGE LTD FINANC 3.2% 04/21/31 120568BN9 $84,531.58 0.050 %
MASCO CORP 2% 02/15/31 574599BQ8 $84,444.68 0.050 %
PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 $84,391.16 0.050 %
INGREDION INC 2.9% 06/01/30 457187AC6 $84,373.80 0.050 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $84,244.61 0.050 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $84,223.04 0.050 %
JABIL INC 3% 01/15/31 466313AK9 $83,970.90 0.050 %
TRACTOR SUPPLY 1.75% 11/01/30 892356AA4 $83,955.35 0.050 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $83,920.52 0.050 %
SEMPRA 3.7% 04/01/29 816851BP3 $83,789.05 0.050 %
HUMANA INC 3.7% 03/23/29 444859BT8 $83,704.10 0.050 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $83,646.03 0.050 %
AUTOZONE INC 1.65% 01/15/31 053332BA9 $83,606.21 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $83,533.38 0.050 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $83,503.75 0.050 %
AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 $83,187.24 0.050 %
CENTERPOINT ENERG V/R 05/15/55 15189TBP1 $83,075.82 0.050 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $82,972.77 0.050 %
HUMANA INC 4.875% 04/01/30 444859BN1 $82,925.88 0.050 %
SANTANDER HOLDING V/R 11/09/31 80282KBH8 $82,922.88 0.050 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $82,913.60 0.050 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $82,902.35 0.050 %
COUSINS PROPERT 5.25% 07/15/30 222793AC5 $82,817.11 0.050 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $82,746.78 0.050 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $82,740.59 0.050 %
SANTANDER UK GROU V/R 03/15/32 80281LAP0 $82,714.93 0.050 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $82,707.92 0.050 %
PINNACLE BANK 5.625% 02/15/28 87164DVJ6 $82,523.52 0.050 %
LADDER CAP FIN L 5.5% 08/01/30 505742AS5 $82,488.97 0.050 %
PUGET ENERGY INC 4.1% 06/15/30 745310AK8 $82,486.59 0.050 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $82,414.05 0.050 %
EVERGY INC V/R 06/01/55 30034WAE6 $82,355.22 0.050 %
GENERAL MOTORS FIN 5% 07/15/27 37045XFH4 $82,293.83 0.050 %
PINNACLE BANK TN V/R 01/15/36 87164DXY1 $82,183.70 0.050 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $82,009.32 0.050 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $81,945.03 0.050 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $81,844.81 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $81,761.56 0.050 %
SUMISHO AIR LEA 3.25% 10/01/29 00914AAE2 $81,547.14 0.050 %
VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 $81,391.60 0.040 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $81,321.07 0.040 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $81,222.92 0.040 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $81,104.75 0.040 %
ONEOK INC 4% 07/13/27 682680AS2 $81,082.77 0.040 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $81,052.69 0.040 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $81,045.02 0.040 %
FNB CORP V/R 12/11/30 302520AD3 $80,891.68 0.040 %
WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 $80,890.14 0.040 %
PVH CORP 5.5% 06/13/30 693656AE0 $80,814.62 0.040 %
ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 $80,790.33 0.040 %
ZIONS BANCORP NA V/R 02/09/29 98971DAE0 $80,772.83 0.040 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $80,749.27 0.040 %
NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 $80,710.75 0.040 %
NNN REIT INC 4.6% 02/15/31 637417AU0 $80,672.38 0.040 %
SUMISHO AIR LE 4.625% 10/01/28 00912XBF0 $80,646.46 0.040 %
BEST BUY CO INC 1.95% 10/01/30 08652BAB5 $80,637.46 0.040 %
FAIRFAX FINL H 3.375% 03/03/31 303901BJ0 $80,549.83 0.040 %
JOHNSON CONTROL 1.75% 09/15/30 47837RAA8 $80,524.76 0.040 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $80,445.18 0.040 %
ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 $80,401.44 0.040 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $80,326.96 0.040 %
FIDELITY NATL F 2.45% 03/15/31 31620RAK1 $80,325.15 0.040 %
NUTRIEN LTD 4.85% 05/29/31 67077MBG2 $80,280.00 0.040 %
LAS VEGAS SANDS 5.3% 05/15/31 517834AR8 $80,260.78 0.040 %
LEAR CORP 3.8% 09/15/27 521865AY1 $80,228.29 0.040 %
POLARIS INC 6.95% 03/15/29 731068AA0 $80,183.08 0.040 %
CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 $80,168.46 0.040 %
MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 $80,116.87 0.040 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $80,101.38 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $80,100.26 0.040 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $80,086.91 0.040 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $80,041.86 0.040 %
L3HARRIS TECH IN 1.8% 01/15/31 502431AN9 $80,036.89 0.040 %
CLOROX COMPANY 4.7% 05/15/31 189054BA6 $80,017.01 0.040 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $79,956.06 0.040 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $79,777.94 0.040 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $79,750.87 0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $79,578.66 0.040 %
GE HEALTHCARE T 4.15% 12/15/28 36266GAD9 $79,497.92 0.040 %
RTX CORP 5.75% 01/15/29 75513ECU3 $79,268.11 0.040 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $79,159.38 0.040 %
FIRST CITIZENS BA V/R 03/03/32 31959XAJ2 $79,135.75 0.040 %
SUMISHO AIR LE 3.625% 12/01/27 00912XAY0 $79,132.48 0.040 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $79,094.32 0.040 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $79,047.83 0.040 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $78,883.00 0.040 %
HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 $78,816.66 0.040 %
EPR PROPERTIES 4.75% 11/15/30 26884UAH2 $78,802.29 0.040 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $78,790.20 0.040 %
HCA INC 4.3% 11/15/30 404119DD8 $78,732.08 0.040 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $78,692.98 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $78,576.64 0.040 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $78,523.24 0.040 %
DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 $78,416.84 0.040 %
ALLSTATE CORP 1.45% 12/15/30 020002BJ9 $78,413.17 0.040 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $78,390.04 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $78,353.47 0.040 %
HCA INC 3.375% 03/15/29 404119CJ6 $78,108.06 0.040 %
NISOURCE INC V/R 11/30/54 65473PAR6 $78,077.95 0.040 %
AERCAP IRELAND CA V/R 01/31/56 00774MBQ7 $78,071.19 0.040 %
BLACKSTONE PRIV 5.05% 09/10/30 09261HBY2 $77,869.85 0.040 %
BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 $77,850.07 0.040 %
QUEST DIAGNOSTIC 2.8% 06/30/31 74834LBC3 $77,679.37 0.040 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $77,633.17 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $77,558.92 0.040 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $77,469.93 0.040 %
XYLEM INC 2.25% 01/30/31 98419MAL4 $77,400.29 0.040 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $77,374.10 0.040 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $77,345.03 0.040 %
LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 $77,340.07 0.040 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $77,328.17 0.040 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $77,166.23 0.040 %
HP INC 5.4% 04/25/30 40434LAR6 $77,162.50 0.040 %
EXELON CORP 5.125% 03/15/31 30161NBR1 $77,150.14 0.040 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $76,998.17 0.040 %
INTEL CORP 5% 02/21/31 458140CN8 $76,983.53 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $76,950.10 0.040 %
BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 $76,921.85 0.040 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $76,884.30 0.040 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $76,859.93 0.040 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $76,852.90 0.040 %
FISERV INC 5.35% 03/15/31 337738BK3 $76,743.53 0.040 %
INGERSOLL RAND 5.314% 06/15/31 45687VAE6 $76,736.65 0.040 %
PACIFICORP 5.1% 04/15/31 695114DN5 $76,720.07 0.040 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $76,709.02 0.040 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $76,684.33 0.040 %
SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 $76,629.80 0.040 %
SUMITOMO MITSU 2.142% 09/23/30 86562MBZ2 $76,614.02 0.040 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $76,578.45 0.040 %
MARVELL TECHNOL 4.75% 07/15/30 573874AR5 $76,494.19 0.040 %
POLARIS INC 5.6% 03/01/31 731068AB8 $76,493.70 0.040 %
CONAGRA BRANDS INC 5% 08/01/30 205887CK6 $76,487.01 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $76,403.54 0.040 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $76,402.95 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $76,269.35 0.040 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $76,251.57 0.040 %
FLOWSERVE CORPOR 3.5% 10/01/30 34354PAF2 $76,201.33 0.040 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $76,189.60 0.040 %
MAREX GROUP PL 5.829% 05/08/28 566539AB8 $76,176.97 0.040 %
AUTOZONE INC 5.125% 06/15/30 053332BM3 $76,165.70 0.040 %
AMERICAN WATER C 2.3% 06/01/31 03040WAY1 $76,149.14 0.040 %
QUANTA SERVICES 4.3% 08/09/28 74762EAM4 $75,979.21 0.040 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $75,968.57 0.040 %
CANADIAN NATL R 2.95% 07/15/30 136385BA8 $75,954.09 0.040 %
MAREX GROUP PLC 5.68% 04/21/31 566539AD4 $75,869.43 0.040 %
HP ENTERPRISE CO 4.5% 03/23/28 42824CCC1 $75,864.29 0.040 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $75,853.62 0.040 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $75,846.37 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $75,839.16 0.040 %
ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 $75,812.25 0.040 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $75,758.68 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $75,746.01 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $75,735.73 0.040 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $75,688.35 0.040 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $75,681.79 0.040 %
QUANTA SERVICES 4.5% 01/15/31 74762EAN2 $75,674.86 0.040 %
SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 $75,663.76 0.040 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $75,663.55 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $75,647.85 0.040 %
JABIL INC 3.95% 01/12/28 466313AH6 $75,626.11 0.040 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $75,562.52 0.040 %
CONSTELLATION B 4.85% 05/06/31 21036PBU1 $75,556.85 0.040 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $75,534.13 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $75,456.91 0.040 %
MCCORMICK & CO 4.15% 02/15/29 579780AV9 $75,456.27 0.040 %
AMERICAN WATER 4.625% 06/01/29 03040WBJ3 $75,454.92 0.040 %
LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 $75,408.12 0.040 %
PINNACLE WEST C 4.65% 06/01/29 723484AP6 $75,282.83 0.040 %
JABIL INC 4.2% 02/01/29 46656PAC8 $75,280.35 0.040 %
VENTAS REALTY L 4.75% 11/15/30 92277GAV9 $75,246.10 0.040 %
VALLEY NATIONAL B V/R 06/01/36 919794AH0 $75,212.88 0.040 %
VISTRA OPERATIO 4.55% 10/30/28 92840VBD3 $75,208.60 0.040 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $75,201.62 0.040 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $75,150.07 0.040 %
NISOURCE INC 4.75% 05/18/31 65473PBA2 $75,149.38 0.040 %
PUBLIC SERVICE E 4.8% 06/15/31 744573BC9 $75,106.64 0.040 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $75,054.71 0.040 %
CENOVUS ENERGY 4.65% 03/20/31 15135UBA6 $75,048.70 0.040 %
NATIONAL FUEL G 4.75% 05/15/29 636180BV2 $75,022.37 0.040 %
ROPER TECHNOLOG 4.45% 09/15/30 776696AL0 $75,011.80 0.040 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $74,950.18 0.040 %
HUBBELL INC 4.65% 06/15/31 443510AM4 $74,948.58 0.040 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $74,889.00 0.040 %
CENCORA INC 3.95% 02/13/29 03073EBC8 $74,882.22 0.040 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $74,860.35 0.040 %
ILLUMINA INC 4.75% 12/12/30 452327AR0 $74,780.99 0.040 %
ORACLE CORP 3.25% 05/15/30 68389XBD6 $74,742.27 0.040 %
GOLUB CAPITAL B 6.25% 06/01/31 38173MAF9 $74,742.01 0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $74,731.71 0.040 %
ENBRIDGE INC 4.2% 11/20/28 29250NCM5 $74,695.67 0.040 %
BLUE OWL TECHNOL 6.5% 10/15/29 095924AD8 $74,684.23 0.040 %
KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 $74,680.91 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $74,651.66 0.040 %
GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 $74,636.41 0.040 %
VERISK ANALYTIC 4.45% 03/15/31 92345YAP1 $74,630.44 0.040 %
CNH INDUSTRIAL C 4.5% 10/16/30 12592BAV6 $74,619.17 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $74,589.52 0.040 %
MERCADOLIBRE I 3.125% 01/14/31 58733RAF9 $74,527.36 0.040 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $74,518.29 0.040 %
MONDELEZ INTERNA 1.5% 02/04/31 609207AX3 $74,493.13 0.040 %
SOUTHERN POWER 4.25% 10/01/30 843646AX8 $74,490.70 0.040 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $74,482.83 0.040 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $74,470.35 0.040 %
GENUINE PARTS 1.875% 11/01/30 372460AA3 $74,427.63 0.040 %
CNH INDUSTRIAL 4.375% 03/07/31 12592BAW4 $74,426.12 0.040 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $74,281.06 0.040 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $74,268.52 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $74,184.37 0.040 %
NATIONAL FUEL G 2.95% 03/01/31 636180BR1 $74,096.55 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $74,028.44 0.040 %
CAMPBELLS COMPA 4.55% 03/21/31 134462AA8 $73,992.07 0.040 %
CENCORA INC 4.25% 11/15/30 03073EBB0 $73,871.33 0.040 %
CMS ENERGY CORP V/R 06/01/50 125896BU3 $73,843.26 0.040 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $73,804.60 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $73,649.43 0.040 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $73,560.40 0.040 %
BLACKSTONE SEC 5.125% 01/31/31 09261XAL6 $73,516.23 0.040 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $73,476.62 0.040 %
APPALACHIAN POWE 2.7% 04/01/31 037735CZ8 $73,462.45 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $73,189.11 0.040 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $73,129.80 0.040 %
GATX CORP 4% 06/30/30 361448BF9 $73,114.13 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $73,090.33 0.040 %
AVNET INC 6.25% 03/15/28 053807AW3 $72,836.52 0.040 %
ILLUMINA INC 2.55% 03/23/31 452327AM1 $72,783.43 0.040 %
WP CAREY INC 2.4% 02/01/31 92936UAG4 $72,771.79 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $72,636.36 0.040 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $72,625.79 0.040 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $72,570.53 0.040 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $72,555.82 0.040 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $72,425.39 0.040 %
PINNACLE FINANCL V/R 11/01/30 87161CAP0 $72,381.70 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $72,378.74 0.040 %
NOV INC 3.6% 12/01/29 637071AM3 $72,355.07 0.040 %
LYB INT FINANC 5.125% 01/15/31 50249AAQ6 $72,141.55 0.040 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $71,865.43 0.040 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $71,856.89 0.040 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $71,828.45 0.040 %
KEURIG DR PEPPER 5.2% 03/15/31 49271VAU4 $71,749.66 0.040 %
LINCOLN NATIONAL 3.4% 01/15/31 534187BK4 $71,695.58 0.040 %
SUMISHO AIR LEAS 5.1% 03/01/29 00914AAV4 $71,654.55 0.040 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $71,605.96 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $71,550.67 0.040 %
ATHENE HOLDING L 3.5% 01/15/31 04686JAC5 $71,512.55 0.040 %
STEEL DYNAMICS 3.25% 01/15/31 858119BM1 $71,474.20 0.040 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $71,416.73 0.040 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $71,366.41 0.040 %
SUMISHO AIR LEAS 2.1% 09/01/28 00914AAQ5 $71,337.65 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $71,188.74 0.040 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $71,130.31 0.040 %
SOUTHERN CO GAS 1.75% 01/15/31 8426EPAD0 $71,115.31 0.040 %
EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 $71,112.11 0.040 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $70,994.91 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $70,971.72 0.040 %
MAPLE PARENT HL 4.75% 03/26/29 56530KAA4 $70,826.40 0.040 %
IDEX CORP 3% 05/01/30 45167RAG9 $70,754.95 0.040 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $70,699.16 0.040 %
GLOBAL PAYMENTS 4.55% 03/15/28 37940XBA9 $70,687.66 0.040 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $70,545.11 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $70,245.89 0.040 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $70,243.25 0.040 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $70,123.84 0.040 %
BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 $70,074.23 0.040 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $70,034.04 0.040 %
FLOWERS FOODS IN 2.4% 03/15/31 343498AC5 $69,977.39 0.040 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $69,765.40 0.040 %
ASSURED GUARANT 3.15% 06/15/31 04621WAD2 $69,655.99 0.040 %
AMERICAN ASSET 3.375% 02/01/31 02401LAA2 $69,637.36 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $69,096.59 0.040 %
GOLUB CAPITAL CA 5.6% 04/15/31 38179RAG0 $68,724.85 0.040 %
LINCOLN NATIONA 2.33% 08/15/30 534187BY4 $68,635.82 0.040 %
KROGER CO 2.2% 05/01/30 501044DP3 $68,634.24 0.040 %
CAMPBELLS COMP 2.375% 04/24/30 134429BJ7 $68,347.02 0.040 %
LABORATORY CORP 2.7% 06/01/31 50540RAY8 $68,310.31 0.040 %
TEXTRON INC 2.45% 03/15/31 883203CC3 $68,290.35 0.040 %
RELIANCE INC 2.15% 08/15/30 759509AG7 $68,222.10 0.040 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $68,099.13 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $67,905.16 0.040 %
CBRE SERVICES IN 2.5% 04/01/31 12505BAE0 $67,801.78 0.040 %
IDEX CORP 2.625% 06/15/31 45167RAH7 $67,686.99 0.040 %
SKYWORKS SOLUTIONS 3% 06/01/31 83088MAL6 $67,554.08 0.040 %
LYB INT FINANCE 2.25% 10/01/30 50249AAG8 $67,491.94 0.040 %
NORFOLK SOUTHERN 2.3% 05/15/31 655844CK2 $67,419.78 0.040 %
ACUITY BRANDS L 2.15% 12/15/30 00510RAD5 $67,288.09 0.040 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $67,213.15 0.040 %
KEURIG DR PEPPE 2.25% 03/15/31 49271VAN0 $67,166.74 0.040 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $66,957.47 0.040 %
STARBUCKS CORP 4.9% 02/15/31 855244BH1 $66,801.01 0.040 %
MCCORMICK & CO 1.85% 02/15/31 579780AS6 $66,710.14 0.040 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $66,684.74 0.040 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $66,587.48 0.040 %
HP INC 3.4% 06/17/30 40434LAC9 $66,487.51 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $66,480.59 0.040 %
BOARDWALK PIPELI 3.4% 02/15/31 096630AH1 $66,262.12 0.040 %
O'REILLY AUTOMO 1.75% 03/15/31 67103HAK3 $65,986.36 0.040 %
NUTRIEN LTD 2.95% 05/13/30 67077MAW8 $65,963.13 0.040 %
WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 $65,606.70 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $65,529.75 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $65,103.12 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $64,941.49 0.040 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $64,801.95 0.040 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $64,685.86 0.040 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $63,737.33 0.040 %
CNA FINANCIAL C 2.05% 08/15/30 126117AW0 $63,271.21 0.030 %
FORTINET INC 2.2% 03/15/31 34959EAB5 $63,012.52 0.030 %
CLOROX COMPANY 1.8% 05/15/30 189054AX7 $62,902.12 0.030 %
KROGER CO 1.7% 01/15/31 501044DQ1 $61,949.49 0.030 %
ONEOK INC 3.25% 06/01/30 682680BS1 $61,484.54 0.030 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $61,161.83 0.030 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $60,871.68 0.030 %
M&T BANK CORPORAT V/R 04/18/36 55261FBA1 $60,142.48 0.030 %
PARTNERRE FINANCE V/R 10/01/50 70213BAC5 $58,684.00 0.030 %
MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 $57,840.71 0.030 %
SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 $55,096.79 0.030 %
EDISON INTERNATION 5% 05/05/28 281020BE6 $45,417.59 0.030 %
NET OTHER ASSETS $17,434.31 0.010 %
As of 06/30/2026 and subject to change.

Performance

Growth Of $10,000 Since Inception

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

Distributions

Ex-Date Record Date Pay Date Total
Distribution		 Income ST Cap Gains LT Cap Gains Return of Capital
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 0.19316 0.19316 0.00000 0.00000 0.00000
May 1, 2026 May 1, 2026 May 6, 2026 0.18258 0.18258 0.00000 0.00000 0.00000
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 0.19095 0.19095 0.00000 0.00000 0.00000
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 0.17241 0.17241 0.00000 0.00000 0.00000
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 0.20249 0.20249 0.00000 0.00000 0.00000
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.23920 0.23920 0.00000 0.00000 0.00000
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.18767 0.18767 0.00000 0.00000 0.00000
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.19921 0.19921 0.00000 0.00000 0.00000
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.18914 0.18914 0.00000 0.00000 0.00000
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.18569 0.18569 0.00000 0.00000 0.00000
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.20329 0.20329 0.00000 0.00000 0.00000
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.18663 0.18663 0.00000 0.00000 0.00000
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.19280 0.19280 0.00000 0.00000 0.00000
May 1, 2025 May 1, 2025 May 6, 2025 0.18726 0.18726 0.00000 0.00000 0.00000
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.19662 0.19662 0.00000 0.00000 0.00000
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.18571 0.18571 0.00000 0.00000 0.00000
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.18712 0.18712 0.00000 0.00000 0.00000
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.20177 0.20177 0.00000 0.00000 0.00000
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.21532 0.21532 0.00000 0.00000 0.00000
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.22029 0.22029 0.00000 0.00000 0.00000
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20531 0.20531 0.00000 0.00000 0.00000
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.22141 0.22141 0.00000 0.00000 0.00000
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.20164 0.20164 0.00000 0.00000 0.00000
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21436 0.21436 0.00000 0.00000 0.00000
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.02943 0.02943 0.00000 0.00000 0.00000
May 1, 2024 May 2, 2024 May 7, 2024 0.20520 0.20520 0.00000 0.00000 0.00000
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21144 0.21144 0.00000 0.00000 0.00000
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.24948 0.24948 0.00000 0.00000 0.00000

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 4.89% 5.57% - 5.41%
Market Price 4.87% 5.61% - 5.37%
Index 5.04% 5.78% - 5.64%
Cumulative Performance
As of Jun 29, 2026 WTD MTD QTD YTD
NAV 0.02% 0.26% 1.08% 1.06%
Market Price 0.08% 0.32% 1.06% 1.14%
Index 0.03% 0.29% 1.15% 1.21%

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

Premium/Discount

Number of Days At 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Premium 205 25 ------
NAV 13 9 ------
Discount 32 27 ------

Get the latest on fixed income from BondBloxx.

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

© 2026 BondBloxx, Inc. All rights reserved

THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download

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

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

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

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

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

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

Distributor: Foreside Fund Services, LLC.

Back to Top

800.896.5089

Investor Relations

investors@BondBloxxETF.com

Media Relations

media@BondBloxxETF.com

General Inquiries

info@BondBloxxETF.com

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

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

Distributor: Foreside Fund Services, LLC.

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

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

For a list of terms and conditions, click here

Copyright ©2026 BondBloxx Investment Management Corporation

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

Products

The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).

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

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

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

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

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

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

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

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

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

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

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

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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

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

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

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

Distribution Schedule
Index Overview
Prospectus
SAI

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

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

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

Total return disclosure to be added here.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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