BondBloxx Logo
BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Download Prospectus
Document Library
Tailored Shareholder Report

Net asset value

$50.72

EXPENSE RATIO

0.19%

Yield to Maturity

4.95%

30-Day Sec Yield

4.77%
ALL DATA AS OF 05/09/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 04/30/2025. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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

Key Features

Outperformance potential:

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

Historically higher income:

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

More precise exposure:

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

Sector

Fund Details

Product Name BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Ticker BBBS
CUSIP 09789C754
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $119,203,416
Shares Outstanding 2,350,000
Median Spread 0.12%
Premium Discount Ratio 0.02%
Closing Price as of 05/09/2025 $50.74

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 1191
Number of Issuers 389
Average Coupon 4.33%
Average Maturity 3.05 Years
* 30-Day SEC Yield is as of 04/30/2025
Yield to Maturity 4.95%
Yield to Worst 4.94%
Option Adjusted Duration 2.69
Option Adjusted Spread 97
Spread Duration 2.79
30-Day SEC Yield* 4.77%

Portfolio Breakdown

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

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 1-5 Year Index
Index Ticker I38367US
Index Market Cap $1.107T

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
BARCLAYS PLC 2.52 %
FORD MOTOR CREDIT CO LLC 2.29 %
GENERAL MOTORS FINL CO 1.99 %
T-MOBILE USA INC 1.97 %
ORACLE CORP 1.63 %
CVS HEALTH CORP 1.56 %
AERCAP IRELAND CAP/GLOBA 1.52 %
CAPITAL ONE FINANCIAL CO 1.45 %
VERIZON COMMUNICATIONS 1.43 %
AMGEN INC 1.36 %
Name CUSIP Market Value % of Net Assets
T-MOBILE USA I 3.875% 04/15/30 87264ABF1 $744,266.99 0.620 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $551,445.09 0.460 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $441,990.81 0.370 %
AMGEN INC 5.15% 03/02/28 031162DP2 $436,545.94 0.370 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $445,094.41 0.370 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $429,076.45 0.360 %
WARNERMEDIA HO 3.755% 03/15/27 55903VBA0 $427,857.83 0.360 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $417,774.75 0.350 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $410,931.71 0.340 %
AERCAP IRELAND 2.45% 10/29/26 00774MAV7 $391,296.96 0.330 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $372,146.59 0.310 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $372,107.00 0.310 %
CASHUSD CASHUSD $342,727.50 0.290 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $348,676.56 0.290 %
RTX CORP 4.125% 11/16/28 913017CY3 $332,470.82 0.280 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $337,745.71 0.280 %
BROADCOM CRP / 3.875% 01/15/27 11134LAH2 $331,479.77 0.280 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $324,935.11 0.270 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $320,391.59 0.270 %
ORACLE CORP 2.65% 07/15/26 68389XBM6 $325,225.96 0.270 %
FISERV INC 3.5% 07/01/29 337738AU2 $307,968.84 0.260 %
VERIZON COMMUN 4.125% 03/16/27 92343VDY7 $315,679.92 0.260 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $295,872.53 0.250 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $296,421.93 0.250 %
DELL INT LLC / 6.02% 06/15/26 24703TAD8 $280,305.31 0.240 %
AT&T INC 2.3% 06/01/27 00206RJX1 $276,037.56 0.230 %
BROADCOM INC 5.05% 07/12/29 11135FBX8 $263,250.84 0.220 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $263,413.48 0.220 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $247,313.95 0.210 %
ORACLE CORP 2.8% 04/01/27 68389XBU8 $248,326.17 0.210 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $246,552.42 0.210 %
MORGAN STANLEY 4.35% 09/08/26 6174467Y9 $255,861.67 0.210 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $243,347.32 0.200 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $243,147.28 0.200 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $236,819.73 0.200 %
AT&T INC 1.65% 02/01/28 00206RKG6 $233,792.61 0.200 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $232,657.56 0.200 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $236,349.93 0.200 %
BOEING CO 5.04% 05/01/27 097023CU7 $221,188.50 0.190 %
SYNOPSYS INC 4.85% 04/01/30 871607AC1 $227,371.76 0.190 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $225,985.52 0.190 %
NETFLIX INC 5.875% 11/15/28 64110LAT3 $223,919.69 0.190 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $228,718.54 0.190 %
FOX CORP 4.709% 01/25/29 35137LAH8 $227,192.42 0.190 %
BARCLAYS PLC 5.2% 05/12/26 06738EAP0 $225,481.74 0.190 %
HCA INC 4.125% 06/15/29 404119BX6 $211,802.61 0.180 %
MOLSON COORS BEVER 3% 07/15/26 60871RAG5 $213,070.19 0.180 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $216,041.34 0.180 %
BARCLAYS PLC V/R 05/09/27 06738ECF0 $211,903.61 0.180 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $209,100.65 0.180 %
KRAFT HEINZ FOODS 3% 06/01/26 50077LAD8 $214,342.65 0.180 %
HALEON US CAPI 3.375% 03/24/27 36264FAK7 $220,080.07 0.180 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $213,819.19 0.180 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $212,475.74 0.180 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $207,315.08 0.170 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $207,617.40 0.170 %
BARCLAYS PLC V/R 02/25/31 06738ECY9 $203,186.43 0.170 %
DELL INT LLC / E 4.9% 10/01/26 24703TAE6 $201,552.29 0.170 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $206,975.66 0.170 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $203,057.44 0.170 %
FISERV INC 3.2% 07/01/26 337738AT5 $204,043.96 0.170 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $199,912.21 0.170 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $203,209.94 0.170 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $201,297.95 0.170 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $202,686.74 0.170 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $188,991.55 0.160 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $187,439.05 0.160 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $194,876.35 0.160 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $192,707.96 0.160 %
INTEL CORP 4.875% 02/10/28 458140CE8 $193,372.21 0.160 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $191,929.04 0.160 %
AT&T INC 4.1% 02/15/28 00206RGL0 $185,315.86 0.160 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $194,568.99 0.160 %
INTEL CORP 2.45% 11/15/29 458140BH2 $191,400.25 0.160 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $193,050.82 0.160 %
SOUTHERN CO 3.25% 07/01/26 842587CV7 $189,573.94 0.160 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $193,846.85 0.160 %
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 $175,437.07 0.150 %
BROADCOM INC 4.75% 04/15/29 11135FBA8 $181,421.32 0.150 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $174,456.12 0.150 %
BARCLAYS PLC V/R 09/13/27 06738ECJ2 $181,233.12 0.150 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $175,265.34 0.150 %
FORD MOTOR COM 4.346% 12/08/26 345370CR9 $175,332.54 0.150 %
DISCOVERY COMMU 3.95% 03/20/28 25470DAR0 $181,108.66 0.150 %
CVS HEALTH COR 2.875% 06/01/26 126650CU2 $183,762.08 0.150 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $181,024.93 0.150 %
DEUTSCHE BANK NY V/R 11/16/27 251526CP2 $179,723.73 0.150 %
HCA INC 5.625% 09/01/28 404121AJ4 $175,395.87 0.150 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $183,679.78 0.150 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $184,690.11 0.150 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $183,783.95 0.150 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $179,274.81 0.150 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $174,466.06 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $183,346.86 0.150 %
UTAH ACQUISITIO 3.95% 06/15/26 62854AAN4 $173,205.50 0.150 %
FORD MOTOR CRED 5.85% 05/17/27 345397E74 $178,594.99 0.150 %
AMGEN INC 2.2% 02/21/27 031162CT5 $174,031.34 0.150 %
NETFLIX INC 4.875% 04/15/28 64110LAS5 $173,433.48 0.150 %
BARCLAYS PLC V/R 11/24/27 06738EBU8 $184,681.95 0.150 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $169,104.24 0.140 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $162,301.04 0.140 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $162,236.15 0.140 %
SHIRE ACQ INV IR 3.2% 09/23/26 82481LAD1 $166,759.34 0.140 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $167,781.74 0.140 %
BROADCOM INC 4.35% 02/15/30 11135FCB5 $163,816.23 0.140 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $167,779.13 0.140 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $169,346.65 0.140 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $166,909.17 0.140 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $160,951.88 0.140 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $170,040.16 0.140 %
HCA INC 5.25% 06/15/26 404119BT5 $168,899.18 0.140 %
SABINE PASS LIQUEF 5% 03/15/27 785592AS5 $171,917.43 0.140 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $169,098.90 0.140 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $171,936.76 0.140 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $163,253.78 0.140 %
PAYCHEX INC 5.1% 04/15/30 704326AA5 $166,956.69 0.140 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $161,035.35 0.140 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $166,662.89 0.140 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $169,726.48 0.140 %
MICRON TECHNOLO 6.75% 11/01/29 595112BV4 $154,290.30 0.130 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $149,179.39 0.130 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $153,670.40 0.130 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $159,771.86 0.130 %
SABINE PASS LI 5.875% 06/30/26 785592AV8 $159,546.36 0.130 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $151,810.61 0.130 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $154,893.78 0.130 %
VMWARE LLC 1.4% 08/15/26 928563AJ4 $154,191.97 0.130 %
CAPITAL ONE FIN 3.75% 07/28/26 14040HBK0 $159,623.31 0.130 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $158,834.20 0.130 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $149,183.83 0.130 %
FORD MOTOR CREDI 5.8% 03/05/27 345397D83 $160,827.83 0.130 %
DEUTSCHE BANK NY V/R 01/07/28 25160PAH0 $150,330.86 0.130 %
TORONTO-DOMINION V/R 09/15/31 891160MJ9 $152,669.25 0.130 %
INTEL CORP 3.9% 03/25/30 458140BR0 $158,011.47 0.130 %
T-MOBILE USA IN 4.75% 02/01/28 87264AAV7 $156,951.73 0.130 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $154,319.40 0.130 %
BARCLAYS PLC V/R 03/12/28 06738ECP8 $153,483.84 0.130 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $159,358.06 0.130 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $149,423.58 0.130 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $153,046.17 0.130 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $150,913.01 0.130 %
AT&T INC 4.25% 03/01/27 00206RDQ2 $160,765.27 0.130 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $156,110.18 0.130 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $159,942.37 0.130 %
FORD MOTOR CRED 4.95% 05/28/27 345397C27 $154,857.90 0.130 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $155,889.60 0.130 %
COOPERATIEVE RA 3.75% 07/21/26 21684AAF3 $151,945.24 0.130 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $149,167.39 0.130 %
INTEL CORP 5.125% 02/10/30 458140CF5 $153,328.99 0.130 %
DUKE ENERGY COR 2.65% 09/01/26 26441CAS4 $152,115.21 0.130 %
WARNERMEDIA HO 4.054% 03/15/29 55903VBB8 $157,468.24 0.130 %
BAXTER INTERNA 1.915% 02/01/27 071813CL1 $153,630.77 0.130 %
SANTANDER UK GROU V/R 04/15/31 80281LAV7 $142,885.78 0.120 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $147,953.99 0.120 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $137,377.26 0.120 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $137,638.10 0.120 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $147,813.72 0.120 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $141,316.30 0.120 %
DEUTSCHE BANK NY V/R 07/13/27 25160PAN7 $145,491.73 0.120 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $143,080.10 0.120 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $139,994.29 0.120 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $148,082.50 0.120 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $148,953.64 0.120 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $145,267.14 0.120 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $138,917.46 0.120 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $147,775.36 0.120 %
NOMURA HOLDING 2.329% 01/22/27 65535HAZ2 $140,141.94 0.120 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $147,226.75 0.120 %
HCA INC 4.5% 02/15/27 404119BU2 $140,927.79 0.120 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $143,771.40 0.120 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $137,427.45 0.120 %
MPLX LP 4% 03/15/28 55336VAR1 $138,419.77 0.120 %
TELEFONICA EMI 4.103% 03/08/27 87938WAT0 $139,938.18 0.120 %
CITIGROUP INC V/R 11/19/34 172967PN5 $148,434.90 0.120 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $139,218.26 0.120 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $147,914.39 0.120 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $144,752.13 0.120 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $138,276.81 0.120 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $141,903.39 0.120 %
CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 $143,152.80 0.120 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $147,044.09 0.120 %
CAPITAL ONE FINAN V/R 11/02/27 14040HCH6 $138,909.01 0.120 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $143,125.54 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $140,577.08 0.120 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $141,329.52 0.120 %
FORD MOTOR CREDI 2.7% 08/10/26 345397B77 $144,849.18 0.120 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $145,431.45 0.120 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $138,429.31 0.120 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $145,210.56 0.120 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $146,166.42 0.120 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $147,665.35 0.120 %
CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 $143,638.60 0.120 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $144,271.66 0.120 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $132,097.39 0.110 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $133,225.34 0.110 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $126,210.94 0.110 %
NOMURA HOLDING 1.653% 07/14/26 65535HAW9 $130,885.09 0.110 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $130,432.14 0.110 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $127,098.59 0.110 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $134,422.43 0.110 %
INTEL CORP 3.75% 08/05/27 458140BY5 $133,732.97 0.110 %
ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 $132,167.81 0.110 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $135,400.07 0.110 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $130,935.61 0.110 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $134,960.87 0.110 %
BROADCOM INC 5.05% 07/12/27 11135FBZ3 $128,684.17 0.110 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $127,193.30 0.110 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $130,018.47 0.110 %
HP ENTERPRISE C 4.45% 09/25/26 42824CBR9 $130,400.36 0.110 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $128,161.45 0.110 %
FORD MOTOR CRE 5.125% 11/05/26 345397F81 $133,337.82 0.110 %
KEY BANK NA 5.85% 11/15/27 49327M3F9 $126,274.13 0.110 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $129,920.50 0.110 %
GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 $130,763.56 0.110 %
L3HARRIS TECH IN 5.4% 01/15/27 502431AP4 $133,838.94 0.110 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $126,402.36 0.110 %
BLACKSTONE PRI 2.625% 12/15/26 09261HAD9 $126,091.49 0.110 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $130,484.17 0.110 %
GENERAL MOTORS F 1.5% 06/10/26 37045XDK9 $125,904.12 0.110 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $136,783.28 0.110 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $135,834.39 0.110 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $130,976.01 0.110 %
EXPAND ENERGY 5.375% 03/15/30 845467AS8 $130,666.89 0.110 %
AMGEN INC 2.6% 08/19/26 031162CJ7 $132,748.11 0.110 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $135,212.92 0.110 %
MPLX LP 4.125% 03/01/27 55336VAK6 $129,750.10 0.110 %
BROADCOM INC 4.11% 09/15/28 11135FAL5 $129,363.86 0.110 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $135,021.32 0.110 %
VMWARE LLC 3.9% 08/21/27 928563AC9 $128,922.06 0.110 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $131,930.46 0.110 %
GENERAL MOTORS 4.35% 01/17/27 37045XBT2 $129,999.62 0.110 %
MARATHON PETROL 5.15% 03/01/30 56585ABK7 $126,895.09 0.110 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $130,343.21 0.110 %
BARCLAYS PLC V/R 02/25/29 06738ECX1 $136,707.91 0.110 %
ONEOK INC 4.25% 09/24/27 682680CB7 $134,555.65 0.110 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $128,255.23 0.110 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $128,426.80 0.110 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $129,082.19 0.110 %
AMGEN INC 4.05% 08/18/29 031162DH0 $133,110.86 0.110 %
SEMPRA V/R 10/01/54 816851BS7 $127,217.40 0.110 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $128,320.04 0.110 %
RTX CORP 5.75% 11/08/26 75513ECT6 $127,135.08 0.110 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $127,683.24 0.110 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $122,608.65 0.100 %
ALGONQUIN PWR & S/UP 06/15/26 015857AF2 $123,125.55 0.100 %
RTX CORP 3.5% 03/15/27 75513ECH2 $123,533.63 0.100 %
CHARTER COMM OP 6.15% 11/10/26 161175CM4 $122,151.33 0.100 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $121,693.54 0.100 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $123,004.67 0.100 %
AIR LEASE CORP 1.875% 08/15/26 00914AAM4 $120,970.94 0.100 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $121,551.29 0.100 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $122,433.27 0.100 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $125,044.10 0.100 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $123,919.57 0.100 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $120,908.73 0.100 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $123,476.49 0.100 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $121,476.17 0.100 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $119,449.11 0.100 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $115,315.07 0.100 %
BROADCOM INC 4.8% 04/15/28 11135FCE9 $116,426.93 0.100 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $118,756.56 0.100 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $115,490.49 0.100 %
SOUTHERN CO V/R 09/15/51 842587DJ3 $117,407.14 0.100 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $116,301.94 0.100 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $115,636.18 0.100 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $119,868.43 0.100 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $113,297.28 0.100 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $114,180.57 0.100 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $114,891.20 0.100 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $114,497.81 0.100 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $113,856.12 0.100 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 $118,071.41 0.100 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $114,482.25 0.100 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $120,620.35 0.100 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $120,701.52 0.100 %
GENERAL MOTORS 5.05% 04/04/28 37045XFE1 $120,570.92 0.100 %
NETFLIX INC SR 4.375% 11/15/26 64110LAN6 $117,683.76 0.100 %
AERCAP IRELAND C 6.1% 01/15/27 00774MBD6 $114,112.89 0.100 %
DTE ENERGY CO 5.2% 04/01/30 233331BN6 $117,676.05 0.100 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $115,022.84 0.100 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $113,867.37 0.100 %
AMERICAN TOWER 3.375% 10/15/26 03027XAK6 $113,392.68 0.100 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $115,866.77 0.100 %
BOEING CO/THE 6.259% 05/01/27 097023DP7 $118,228.26 0.100 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $113,331.46 0.100 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $113,630.51 0.100 %
INTEL CORP 3.75% 03/25/27 458140BQ2 $118,672.65 0.100 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $116,326.71 0.100 %
AMGEN INC 2.45% 02/21/30 031162CU2 $117,970.54 0.100 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $117,676.04 0.100 %
INTEL CORP 2.6% 05/19/26 458140AU4 $114,104.08 0.100 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $117,895.81 0.100 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $117,589.16 0.100 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $115,003.66 0.100 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $115,482.37 0.100 %
BOEING CO 3.25% 02/01/28 097023DB8 $116,139.17 0.100 %
OCCIDENTAL PETRO 5.2% 08/01/29 674599EJ0 $119,796.71 0.100 %
AMGEN INC 1.65% 08/15/28 031162DB3 $119,401.10 0.100 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $119,816.15 0.100 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $120,905.31 0.100 %
RTX CORP 3.125% 05/04/27 913017CR8 $116,988.66 0.100 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $120,204.71 0.100 %
HP INC 3% 06/17/27 40434LAB1 $117,432.68 0.100 %
SYNOPSYS INC 4.65% 04/01/28 871607AB3 $116,420.06 0.100 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $103,688.24 0.090 %
HESS CORP 4.3% 04/01/27 42809HAG2 $110,101.37 0.090 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $103,550.94 0.090 %
FISERV INC 4.2% 10/01/28 337738AR9 $109,041.33 0.090 %
BLUE OWL CAPITAL 3.4% 07/15/26 69121KAE4 $113,101.10 0.090 %
ENERGY TRANSFER 6.05% 12/01/26 29273VAR1 $109,845.79 0.090 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $109,333.15 0.090 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $103,658.77 0.090 %
ARES CAPITAL CO 2.15% 07/15/26 04010LBA0 $109,928.30 0.090 %
NISOURCE INC 3.49% 05/15/27 65473QBE2 $109,538.97 0.090 %
SOLVENTUM CORP 5.45% 02/25/27 83444MAN1 $107,366.43 0.090 %
MICROCHIP TECHN 5.05% 02/15/30 595017BL7 $105,220.22 0.090 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $103,724.07 0.090 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAE7 $105,085.81 0.090 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $106,654.39 0.090 %
BAT CAPITAL CO 3.215% 09/06/26 05526DBJ3 $103,735.06 0.090 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $103,383.97 0.090 %
LAS VEGAS SANDS 3.5% 08/18/26 517834AE7 $103,451.22 0.090 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $111,266.81 0.090 %
WORKDAY INC 3.5% 04/01/27 98138HAG6 $108,272.17 0.090 %
CDW LLC/CDW FIN 2.67% 12/01/26 12513GBG3 $102,681.49 0.090 %
CANADIAN PACIFI 1.75% 12/02/26 13645RBE3 $106,466.81 0.090 %
HCA INC 3.125% 03/15/27 404119CH0 $102,626.52 0.090 %
SANTANDER UK GROU V/R 01/11/28 80281LAR6 $101,533.53 0.090 %
COMERICA INC V/R 01/30/30 200340AW7 $112,647.58 0.090 %
HCA INC 5.875% 02/01/29 404119BW8 $109,748.56 0.090 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $104,203.26 0.090 %
DISCOVER BANK 3.45% 07/27/26 25466AAJ0 $109,180.03 0.090 %
MICRON TECHNOL 4.185% 02/15/27 595112BP7 $111,076.88 0.090 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $108,986.59 0.090 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $102,866.98 0.090 %
FORD MOTOR CRE 4.271% 01/09/27 345397A45 $103,413.20 0.090 %
HOLCIM FINANCE 4.95% 04/07/30 43475RAC0 $110,638.05 0.090 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $106,049.70 0.090 %
SANTANDER HOLDING V/R 01/06/28 80282KBC9 $111,171.06 0.090 %
BOEING CO 2.7% 02/01/27 097023CM5 $106,888.96 0.090 %
FORTIS INC 3.055% 10/04/26 349553AM9 $112,726.04 0.090 %
SOUTH BOW USA 5.026% 10/01/29 83007CAC6 $109,194.47 0.090 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $108,529.73 0.090 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $110,557.94 0.090 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $106,509.80 0.090 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $110,974.69 0.090 %
DISCOVER BANK 4.65% 09/13/28 25466AAP6 $104,843.19 0.090 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $111,806.97 0.090 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $107,296.31 0.090 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $109,216.70 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $109,378.55 0.090 %
SANTANDER UK GROU V/R 06/14/27 80281LAQ8 $106,799.38 0.090 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $106,933.72 0.090 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $111,360.33 0.090 %
CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 $107,916.84 0.090 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $102,911.45 0.090 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $109,409.99 0.090 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $110,034.76 0.090 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $108,631.10 0.090 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $102,484.15 0.090 %
SYNOPSYS INC 4.55% 04/01/27 871607AA5 $105,865.31 0.090 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $104,853.68 0.090 %
FISERV INC 5.45% 03/02/28 337738BD9 $103,091.28 0.090 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $103,286.73 0.090 %
CROWN CASTLE IN 1.05% 07/15/26 22822VAV3 $110,415.30 0.090 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $112,394.64 0.090 %
HP INC 4.75% 01/15/28 40434LAM7 $106,721.90 0.090 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $111,380.30 0.090 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $105,107.84 0.090 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $107,810.27 0.090 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $104,999.09 0.090 %
STARBUCKS CORP 4.85% 02/08/27 855244BG3 $106,809.76 0.090 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $102,665.37 0.090 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $105,831.19 0.090 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $108,873.78 0.090 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $104,769.53 0.090 %
BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 $106,354.06 0.090 %
HSBC HOLDINGS 4.375% 11/23/26 404280BH1 $101,360.13 0.090 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $102,865.08 0.090 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $111,219.48 0.090 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $111,767.12 0.090 %
JBS USA HOLD/F 5.125% 02/01/28 46590XAZ9 $112,378.21 0.090 %
SEMPRA 3.4% 02/01/28 816851BG3 $107,724.11 0.090 %
DEUTSCHE BANK NY V/R 02/08/28 251526CV9 $112,851.72 0.090 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $105,445.68 0.090 %
THE CAMPBELLS C 4.15% 03/15/28 134429BG3 $109,499.06 0.090 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $107,229.04 0.090 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $111,376.49 0.090 %
HCA INC 5.2% 06/01/28 404119CP2 $108,565.04 0.090 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $106,542.84 0.090 %
FISERV INC 2.25% 06/01/27 337738BB3 $110,988.69 0.090 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $110,770.66 0.090 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $105,124.62 0.090 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $110,167.82 0.090 %
FORD MOTOR CRE 5.918% 03/20/28 345397G72 $104,948.82 0.090 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $107,540.26 0.090 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $107,813.72 0.090 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $106,996.64 0.090 %
HP INC 4% 04/15/29 40434LAK1 $111,309.15 0.090 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $105,717.85 0.090 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $112,452.08 0.090 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $106,639.95 0.090 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $108,104.36 0.090 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $107,509.64 0.090 %
CITIGROUP INC 4.3% 11/20/26 172967JC6 $111,661.18 0.090 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $108,034.23 0.090 %
MCDONALD'S CORP 3.5% 03/01/27 58013MFB5 $104,113.99 0.090 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $101,417.22 0.090 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $104,575.59 0.090 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $105,310.37 0.090 %
HCA INC 5.375% 09/01/26 404121AH8 $106,542.31 0.090 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $103,157.05 0.090 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $109,698.81 0.090 %
NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 $107,438.03 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $105,936.57 0.090 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $104,599.36 0.090 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $107,116.89 0.090 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $101,602.38 0.090 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $109,890.07 0.090 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $113,198.34 0.090 %
FORD MOTOR CRED 6.95% 06/10/26 345397D26 $93,360.61 0.080 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $101,190.50 0.080 %
SANTANDER HOLDING V/R 03/20/31 80282KBQ8 $91,178.27 0.080 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $96,954.62 0.080 %
FORTIVE CORPORA 3.15% 06/15/26 34959JAG3 $89,669.91 0.080 %
AT&T INC 3.8% 02/15/27 00206RHW5 $94,748.14 0.080 %
BOEING CO 3.2% 03/01/29 097023CD5 $99,473.79 0.080 %
BROADCOM INC 5.05% 04/15/30 11135FCF6 $96,505.75 0.080 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $100,767.26 0.080 %
ENBRIDGE INC 5.25% 04/05/27 29250NCA1 $91,489.26 0.080 %
JBS USA HOLD/FOO 2.5% 01/15/27 46590XAS5 $97,223.12 0.080 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $96,641.45 0.080 %
SANTANDER HOLDING V/R 03/20/29 80282KBN5 $95,812.11 0.080 %
WESTINGHOUSE AI 3.45% 11/15/26 960386AL4 $89,872.36 0.080 %
INTEL CORP 4% 08/05/29 458140BZ2 $97,481.31 0.080 %
EBAY INC 3.6% 06/05/27 278642AU7 $94,776.55 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $99,020.33 0.080 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $95,778.46 0.080 %
DIAMONDBACK ENE 3.25% 12/01/26 25278XAM1 $94,529.09 0.080 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $91,329.94 0.080 %
NEXTERA ENERGY 1.875% 01/15/27 65339KBY5 $101,120.28 0.080 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $91,638.01 0.080 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $92,293.24 0.080 %
EQT CORP 3.9% 10/01/27 26884LAF6 $91,337.57 0.080 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $98,823.79 0.080 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $89,664.58 0.080 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $92,804.91 0.080 %
SEMPRA V/R 04/01/52 816851BM0 $97,646.89 0.080 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $97,364.49 0.080 %
DELL INT LLC / EMC 5% 04/01/30 24703TAM8 $100,424.45 0.080 %
EBAY INC 2.7% 03/11/30 278642AW3 $100,512.74 0.080 %
SYSCO CORPORATIO 3.3% 07/15/26 871829BC0 $99,646.10 0.080 %
QORVO INC 4.375% 10/15/29 74736KAH4 $95,707.07 0.080 %
BOSTON PROPERTI 2.75% 10/01/26 10112RAY0 $97,340.64 0.080 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $91,841.78 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $97,243.03 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $100,094.43 0.080 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $95,714.85 0.080 %
DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 $91,352.33 0.080 %
INTEL CORP 3.15% 05/11/27 458140AX8 $97,048.27 0.080 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $92,479.37 0.080 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $94,447.79 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $101,167.03 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $93,246.27 0.080 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $92,990.32 0.080 %
FORD MOTOR CRE 4.542% 08/01/26 345397ZW6 $89,492.84 0.080 %
GENERAL MOTORS 2.35% 02/26/27 37045XDR4 $100,469.73 0.080 %
LOWE'S COS INC 3.35% 04/01/27 548661EG8 $93,434.62 0.080 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $100,066.14 0.080 %
ONEOK INC 5.55% 11/01/26 682680BH5 $91,046.02 0.080 %
SANTANDER HOLD 3.244% 10/05/26 80282KAZ9 $98,072.72 0.080 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $91,897.71 0.080 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $90,330.68 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $95,928.04 0.080 %
FISERV INC 5.15% 03/15/27 337738BJ6 $91,518.51 0.080 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $96,804.40 0.080 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $90,598.16 0.080 %
BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 $95,521.31 0.080 %
CARRIER GLOBAL 2.493% 02/15/27 14448CAP9 $92,512.09 0.080 %
WESTLAKE CORP 3.6% 08/15/26 960413AT9 $89,474.33 0.080 %
NETFLIX INC 6.375% 05/15/29 64110LAX4 $99,131.15 0.080 %
ARES CAPITAL CORP 7% 01/15/27 04010LBE2 $99,780.49 0.080 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $91,612.93 0.080 %
BROADCOM INC 4.15% 02/15/28 11135FCA7 $100,217.56 0.080 %
DELL INT LLC / 4.75% 04/01/28 24703TAL0 $100,698.84 0.080 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $101,082.96 0.080 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $89,926.85 0.080 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $96,980.05 0.080 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $89,582.26 0.080 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 $97,898.93 0.080 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $91,575.13 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $96,669.16 0.080 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $96,703.22 0.080 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $97,119.86 0.080 %
DISCOVER FINANCI 4.1% 02/09/27 254709AM0 $90,017.42 0.080 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $100,802.08 0.080 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $99,025.14 0.080 %
AEGON LTD V/R 04/11/48 007924AJ2 $99,807.93 0.080 %
FISERV INC 4.75% 03/15/30 337738BM9 $95,108.84 0.080 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAA9 $97,300.98 0.080 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 $91,145.86 0.080 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $93,169.40 0.080 %
BROADCOM INC 3.459% 09/15/26 11135FAN1 $79,339.98 0.070 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $82,349.86 0.070 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $83,146.99 0.070 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $83,611.61 0.070 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $83,881.48 0.070 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $77,489.79 0.070 %
EQT CORP 4.5% 01/15/29 26884LAW9 $88,577.91 0.070 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $78,973.79 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $83,184.50 0.070 %
VERALTO CORP 5.5% 09/18/26 92338CAB9 $86,563.11 0.070 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $78,729.71 0.070 %
CAPITAL ONE FINAN V/R 10/29/27 14040HDB8 $82,704.84 0.070 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $84,261.95 0.070 %
BROADCOM INC 4% 04/15/29 11135FBR1 $88,082.67 0.070 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $86,063.81 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $88,346.72 0.070 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $81,812.14 0.070 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $83,187.65 0.070 %
ICON INVESTMEN 5.809% 05/08/27 45115AAA2 $81,378.79 0.070 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $87,068.86 0.070 %
PLAINS ALL AMER 4.5% 12/15/26 72650RBL5 $86,318.92 0.070 %
ENBRIDGE INC 4.25% 12/01/26 29250NAL9 $81,090.38 0.070 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $78,004.27 0.070 %
ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 $81,171.50 0.070 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $78,964.41 0.070 %
BRIXMOR OPERAT 4.125% 06/15/26 11120VAC7 $78,808.35 0.070 %
MPLX LP 4.8% 02/15/29 55336VAS9 $85,630.87 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $81,715.17 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $84,346.88 0.070 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $84,614.64 0.070 %
TAPESTRY INC 5.1% 03/11/30 876030AK3 $86,682.09 0.070 %
TARGA RESOURCES 6.5% 07/15/27 87612BBL5 $81,888.72 0.070 %
ROPER TECHNOLOGI 3.8% 12/15/26 776743AD8 $80,356.94 0.070 %
HCA INC 5.25% 03/01/30 404119CZ0 $86,851.14 0.070 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $85,190.08 0.070 %
GENERAL MOTORS FIN 4% 10/06/26 37045XBQ8 $89,026.31 0.070 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $83,173.11 0.070 %
SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 $80,597.19 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $86,004.24 0.070 %
GOLDMAN SACHS G 5.95% 01/15/27 38141GES9 $78,364.41 0.070 %
SUZANO INTL FINA 5.5% 01/17/27 N8438JAB4 $82,150.22 0.070 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $79,833.67 0.070 %
KEYCORP 2.25% 04/06/27 49326EEK5 $81,407.26 0.070 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $78,301.95 0.070 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $82,588.50 0.070 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $79,404.48 0.070 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $83,815.77 0.070 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $89,112.66 0.070 %
GLOBAL PAYMENTS 2.15% 01/15/27 37940XAG7 $81,927.95 0.070 %
RTX CORP 2.65% 11/01/26 913017CH0 $77,991.58 0.070 %
BAXTER INTERNATI 2.6% 08/15/26 071813BQ1 $83,293.40 0.070 %
NXP BV/NXP FDG 3.875% 06/18/26 62954HAZ1 $85,500.78 0.070 %
MARRIOTT INTER 3.125% 06/15/26 571903AS2 $79,732.93 0.070 %
AMERICAN TOWER 2.75% 01/15/27 03027XAX8 $78,266.81 0.070 %
HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 $79,414.44 0.070 %
FISERV INC 5.375% 08/21/28 337738BG2 $82,588.90 0.070 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $87,561.13 0.070 %
ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 $80,808.80 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $88,541.57 0.070 %
ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 $80,953.77 0.070 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $82,073.00 0.070 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $82,114.83 0.070 %
ONEOK INC 3.1% 03/15/30 682680BB8 $87,451.38 0.070 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $84,027.97 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $80,464.36 0.070 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $84,898.93 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $84,572.30 0.070 %
MARATHON PETRO 5.125% 12/15/26 56585ABC5 $82,172.45 0.070 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $83,964.20 0.070 %
ARES STRATEGIC 6.35% 08/15/29 04020EAA5 $81,687.69 0.070 %
AIR LEASE CORP 2.2% 01/15/27 00914AAR3 $87,018.19 0.070 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $78,317.25 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $83,744.63 0.070 %
BANCO BILBAO VIZC V/R 09/14/28 05946KAL5 $88,319.18 0.070 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $80,811.94 0.070 %
SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 $79,927.22 0.070 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $79,061.85 0.070 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $84,054.86 0.070 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $82,536.44 0.070 %
MYLAN INC 4.55% 04/15/28 628530BK2 $87,913.26 0.070 %
NORTHROP GRUMMAN 3.2% 02/01/27 666807BK7 $84,085.80 0.070 %
KEYCORP V/R 04/04/31 49326EEQ2 $84,698.45 0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $79,682.80 0.070 %
DELL INT LLC / 4.35% 02/01/30 24703DBP5 $79,072.36 0.070 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $84,806.42 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $82,682.83 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $89,136.76 0.070 %
FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 $86,557.61 0.070 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $80,983.05 0.070 %
AIR LEASE CORP 3.75% 06/01/26 00914AAB8 $85,435.00 0.070 %
O'REILLY AUTOMO 5.75% 11/20/26 67103HAM9 $83,510.89 0.070 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $81,133.37 0.070 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $77,999.47 0.070 %
VMWARE LLC 1.8% 08/15/28 928563AK1 $77,902.67 0.070 %
ENTERGY CORP 2.95% 09/01/26 29364GAJ2 $83,715.30 0.070 %
EBAY INC 1.4% 05/10/26 278642AX1 $77,529.25 0.070 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $84,011.02 0.070 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $82,502.86 0.070 %
KROGER CO 2.65% 10/15/26 501044DE8 $77,983.56 0.070 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $81,031.07 0.070 %
ONEOK INC 4.55% 07/15/28 682680AU7 $85,656.18 0.070 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $81,607.91 0.070 %
MPLX LP 4.25% 12/01/27 55336VBN9 $85,698.31 0.070 %
CITIZENS FINANCIA V/R 03/05/31 174610BJ3 $80,309.87 0.070 %
MICRON TECHNOL 5.327% 02/06/29 595112BN2 $81,922.57 0.070 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $80,493.03 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $88,634.39 0.070 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $84,980.59 0.070 %
WEYERHAEUSER CO 4.75% 05/15/26 962166CC6 $87,064.28 0.070 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $87,451.76 0.070 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $84,472.42 0.070 %
AMCOR FLEXIBLES 5.1% 03/17/30 02344AAD0 $86,015.89 0.070 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $87,974.95 0.070 %
HPS CORPORATE L 5.45% 01/14/28 40440VAH8 $80,946.80 0.070 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $78,974.77 0.070 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $82,058.37 0.070 %
CANADIAN NATL RESO 5% 12/15/29 136385BB6 $80,784.47 0.070 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $80,374.19 0.070 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $83,344.96 0.070 %
ENBRIDGE INC 5.9% 11/15/26 29250NBW4 $88,817.02 0.070 %
MICRON TECHNOL 4.663% 02/15/30 595112BQ5 $79,204.51 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $86,268.71 0.070 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $79,727.01 0.070 %
CONCENTRIX CORP 6.65% 08/02/26 20602DAA9 $88,029.29 0.070 %
STRYKER CORP 4.85% 02/10/30 863667BL4 $86,625.76 0.070 %
BOEING CO 2.95% 02/01/30 097023CN3 $82,874.99 0.070 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $87,438.85 0.070 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $86,670.90 0.070 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $80,721.20 0.070 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $77,844.66 0.070 %
ONEOK INC 4.35% 03/15/29 682680AW3 $78,784.74 0.070 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $82,312.62 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $79,380.89 0.070 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $83,821.99 0.070 %
LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 $85,997.03 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $81,097.56 0.070 %
HUMANA INC 1.35% 02/03/27 444859BQ4 $80,972.13 0.070 %
ENERGY TRANSFER 4.4% 03/15/27 292480AK6 $80,005.84 0.070 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $85,580.41 0.070 %
CROWN CASTLE INC 2.9% 03/15/27 22822VAZ4 $87,395.59 0.070 %
SOUTH BOW USA 4.911% 09/01/27 83007CAA0 $80,934.99 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $86,469.39 0.070 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $79,149.65 0.070 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $82,232.22 0.070 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $80,614.26 0.070 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $81,469.28 0.070 %
ARES STRATEGIC I 5.6% 02/15/30 04020EAC1 $83,836.90 0.070 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $83,536.53 0.070 %
CVS HEALTH CORP 3% 08/15/26 126650DF4 $88,785.46 0.070 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $86,641.18 0.070 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $81,209.20 0.070 %
MONDELEZ INTER 2.625% 03/17/27 609207BA2 $82,612.59 0.070 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $86,640.07 0.070 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $78,510.48 0.070 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $85,041.92 0.070 %
TARGA RESOURCE 6.875% 01/15/29 87612BBN1 $78,215.12 0.070 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $84,215.01 0.070 %
CROWN CASTLE INC 3.7% 06/15/26 22822VAC5 $80,283.30 0.070 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $87,082.94 0.070 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $82,952.41 0.070 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $86,880.23 0.070 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $80,403.71 0.070 %
HOLCIM FINANCE U 4.6% 04/07/27 43475RAA4 $80,330.40 0.070 %
HUMANA INC 3.7% 03/23/29 444859BT8 $82,085.84 0.070 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $88,293.79 0.070 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $82,541.66 0.070 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $78,948.65 0.070 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $76,570.19 0.060 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $75,723.74 0.060 %
AIRCASTLE LTD 4.25% 06/15/26 00928QAS0 $70,538.11 0.060 %
VALERO ENERGY C 5.15% 02/15/30 91913YBF6 $71,284.17 0.060 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $77,359.69 0.060 %
AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 $70,663.52 0.060 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $66,742.01 0.060 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $73,622.29 0.060 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $74,076.36 0.060 %
MICRON TECHNOL 5.375% 04/15/28 595112CA9 $71,369.50 0.060 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $72,455.20 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $76,532.59 0.060 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $70,633.30 0.060 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $68,498.25 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $71,890.99 0.060 %
SEMPRA 5.4% 08/01/26 816851BQ1 $66,354.15 0.060 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $73,901.63 0.060 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $72,976.54 0.060 %
BECTON DICKINS 5.081% 06/07/29 075887CU1 $67,168.26 0.060 %
WHIRLPOOL CORP 4.75% 02/26/29 963320AW6 $72,410.49 0.060 %
ENEL AMERICAS SA 4% 10/25/26 29274FAF1 $69,368.93 0.060 %
AMEREN CORP 5.7% 12/01/26 023608AP7 $72,862.98 0.060 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $71,140.88 0.060 %
L3HARRIS TECH I 3.85% 12/15/26 502431AL3 $70,275.18 0.060 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $71,803.05 0.060 %
EQUINIX INC 1.45% 05/15/26 29444UBQ8 $73,131.74 0.060 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $69,528.23 0.060 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $69,744.79 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $69,757.69 0.060 %
DISCOVERY COMM 4.125% 05/15/29 25470DBF5 $75,426.36 0.060 %
HCA INC 5% 03/01/28 404119CY3 $76,432.41 0.060 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $73,881.31 0.060 %
KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 $71,228.94 0.060 %
TD SYNNEX CORP 1.75% 08/09/26 87162WAF7 $72,034.52 0.060 %
SEMPRA 3.25% 06/15/27 816851BA6 $73,637.36 0.060 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $70,041.94 0.060 %
BGC GROUP INC 6.15% 04/02/30 05555LAC5 $74,614.19 0.060 %
CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 $70,735.01 0.060 %
NEXTERA ENERGY CA V/R 03/15/82 65339KCB4 $66,504.18 0.060 %
OCCIDENTAL PETROLE 5% 08/01/27 674599EH4 $75,797.77 0.060 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $76,349.76 0.060 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $71,155.48 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $75,173.81 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $70,874.59 0.060 %
BLACKSTONE SECU 2.75% 09/16/26 09261XAB8 $72,681.13 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $75,570.19 0.060 %
AON CORP 3.75% 05/02/29 037389BC6 $72,466.59 0.060 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $72,662.03 0.060 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $69,029.94 0.060 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $67,458.75 0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AA4 $75,163.21 0.060 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $75,401.22 0.060 %
NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 $76,660.44 0.060 %
SPECTRA ENERGY 3.375% 10/15/26 84756NAH2 $73,732.42 0.060 %
THE CAMPBELLS CO 5.2% 03/19/27 134429BM0 $66,237.95 0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28 02344AAC2 $70,544.63 0.060 %
DTE ENERGY CO 2.85% 10/01/26 233331AY3 $73,429.81 0.060 %
CGI INC 1.45% 09/14/26 12532HAC8 $72,014.67 0.060 %
NORFOLK SOUTHERN 2.9% 06/15/26 655844BS6 $69,607.49 0.060 %
AON CORP/AON GL 2.85% 05/28/27 03740LAD4 $73,654.32 0.060 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $70,962.44 0.060 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $74,582.13 0.060 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $68,230.22 0.060 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $72,393.60 0.060 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $69,083.44 0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $75,847.78 0.060 %
DXC TECHNOLOGY C 1.8% 09/15/26 23355LAL0 $76,903.83 0.060 %
CNH INDUSTRIAL 1.45% 07/15/26 12592BAM6 $67,591.40 0.060 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $74,492.42 0.060 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $76,193.46 0.060 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $73,242.43 0.060 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $71,854.01 0.060 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $67,086.68 0.060 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $73,126.95 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $70,250.13 0.060 %
AMERICAN ELECTRIC V/R 02/15/62 025537AU5 $76,631.82 0.060 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $69,779.84 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $67,907.32 0.060 %
DOLLAR GENERAL 3.875% 04/15/27 256677AE5 $69,073.00 0.060 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $65,651.97 0.060 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $73,724.27 0.060 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $65,783.66 0.060 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $73,572.57 0.060 %
KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 $75,444.72 0.060 %
JABIL INC 4.25% 05/15/27 466313AM5 $70,838.74 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $69,251.96 0.060 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $71,351.99 0.060 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $67,713.11 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $66,537.92 0.060 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $77,427.60 0.060 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $67,900.77 0.060 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $75,308.11 0.060 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $74,724.69 0.060 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $76,830.17 0.060 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $75,410.13 0.060 %
NEWMONT CORP 2.8% 10/01/29 651639AX4 $74,889.78 0.060 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $74,875.71 0.060 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $68,474.50 0.060 %
KEYCORP 4.1% 04/30/28 49326EEG4 $73,714.46 0.060 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $67,519.81 0.060 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $67,166.81 0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $75,858.66 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $76,841.70 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $76,088.87 0.060 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $68,640.26 0.060 %
LABORATORY CORP 4.35% 04/01/30 50540RAZ5 $68,735.25 0.060 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $75,795.00 0.060 %
CONSTELLATION B 4.35% 05/09/27 21036PBK3 $69,730.63 0.060 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $74,677.21 0.060 %
EVERSOURCE ENERG 2.9% 03/01/27 30040WAQ1 $68,249.61 0.060 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $74,393.75 0.060 %
DUKE ENERGY COR 4.85% 01/05/27 26441CCB9 $71,616.33 0.060 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $72,553.54 0.060 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $71,456.39 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $75,225.68 0.060 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $74,240.77 0.060 %
ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 $66,363.53 0.060 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $69,253.52 0.060 %
EQT CORP 7% 02/01/30 26884LAG4 $75,915.50 0.060 %
OCCIDENTAL PET 6.375% 09/01/28 674599EC5 $72,860.47 0.060 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $72,796.52 0.060 %
EQT CORP 6.375% 04/01/29 26884LAY5 $66,696.81 0.060 %
CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 $65,573.78 0.060 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $72,583.93 0.060 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $72,289.83 0.060 %
AIR LEASE CORP 3% 02/01/30 00914AAG7 $69,389.44 0.060 %
HYATT HOTELS CO 5.75% 01/30/27 448579AQ5 $72,166.96 0.060 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $72,904.13 0.060 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $73,743.49 0.060 %
ONEOK INC 3.4% 09/01/29 682680AY9 $75,452.81 0.060 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $65,672.54 0.060 %
BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 $76,665.93 0.060 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $70,939.64 0.060 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $67,782.34 0.060 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $66,895.65 0.060 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $71,145.93 0.060 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $68,985.29 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $73,295.40 0.060 %
THE CAMPBELLS CO 5.2% 03/21/29 134429BN8 $71,500.44 0.060 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $70,189.74 0.060 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $72,477.82 0.060 %
HUMANA INC 3.95% 03/15/27 444859BF8 $74,640.56 0.060 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $74,419.59 0.060 %
UNIVERSAL HEALT 1.65% 09/01/26 913903AZ3 $67,282.67 0.060 %
EMERA US FINANC 3.55% 06/15/26 29103DAJ5 $74,887.91 0.060 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $72,934.62 0.060 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $74,464.21 0.060 %
PPL CAPITAL FUND 3.1% 05/15/26 69352PAL7 $74,968.44 0.060 %
JEFFERIES FIN G 4.85% 01/15/27 47233JAG3 $71,376.49 0.060 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $75,974.55 0.060 %
WESTERN ALLIANCE V/R 06/15/31 957638AD1 $69,717.91 0.060 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $67,060.59 0.060 %
JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 $75,745.35 0.060 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $77,426.52 0.060 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $68,671.65 0.060 %
CVS HEALTH COR 3.625% 04/01/27 126650DH0 $73,880.12 0.060 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $70,313.95 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $73,773.07 0.060 %
AIR LEASE CORP 5.3% 02/01/28 00914AAU6 $77,229.91 0.060 %
ALBEMARLE CORP 4.65% 06/01/27 012653AD3 $75,236.16 0.060 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $72,688.05 0.060 %
AON NORTH AMER 5.125% 03/01/27 03740MAA8 $71,377.42 0.060 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $71,139.51 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $72,036.68 0.060 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $70,352.95 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $76,146.62 0.060 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $75,649.32 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $66,565.95 0.060 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $69,234.67 0.060 %
TRANE TECH FIN L 3.8% 03/21/29 456873AD0 $73,553.13 0.060 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $71,825.10 0.060 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $65,982.32 0.060 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $72,206.79 0.060 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $75,639.48 0.060 %
BROADCOM INC 1.95% 02/15/28 11135FBE0 $65,665.44 0.060 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $73,875.47 0.060 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $76,325.58 0.060 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $69,988.38 0.060 %
CARDINAL HEALTH 4.7% 11/15/26 14149YBQ0 $66,544.07 0.060 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $74,346.39 0.060 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $71,782.65 0.060 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $68,005.06 0.060 %
GENERAL MILLS IN 3.2% 02/10/27 370334BZ6 $69,088.21 0.060 %
KROGER CO 4.5% 01/15/29 501044DL2 $65,887.47 0.060 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $71,436.88 0.060 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $74,460.23 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $73,895.69 0.060 %
HEALTHCARE RLTY 3.5% 08/01/26 42225UAD6 $74,314.68 0.060 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $71,228.26 0.060 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $67,110.67 0.060 %
BROADCOM CRP / 3.5% 01/15/28 11134LAR0 $74,022.74 0.060 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $75,668.96 0.060 %
CGI INC 4.95% 03/14/30 12532HAK0 $75,323.49 0.060 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $65,819.22 0.060 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $72,106.61 0.060 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $69,086.36 0.060 %
HOWMET AEROSPACE 5.9% 02/01/27 013817AJ0 $72,783.03 0.060 %
EXELON CORP 2.75% 03/15/27 30161NBB6 $72,990.71 0.060 %
MARTIN MARIETTA 3.5% 12/15/27 573284AT3 $59,195.99 0.050 %
DOLLAR GENERAL 4.625% 11/01/27 256677AK1 $59,919.36 0.050 %
EQUINIX INC 2.9% 11/18/26 29444UBD7 $64,227.98 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $60,876.78 0.050 %
JBS USA HOLD/FOOD/ 3% 02/02/29 46590XAN6 $56,637.90 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $56,542.43 0.050 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $59,508.97 0.050 %
OLD REPUBLIC I 3.875% 08/26/26 680223AK0 $64,739.24 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $61,537.92 0.050 %
PIEDMONT OPERAT 9.25% 07/20/28 720198AG5 $61,423.87 0.050 %
KROGER CO 3.7% 08/01/27 501044DJ7 $54,617.62 0.050 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $58,010.42 0.050 %
HARTFORD INSUR G 2.8% 08/19/29 416515BE3 $55,705.27 0.050 %
STRYKER CORP 4.55% 02/10/27 863667BJ9 $55,770.99 0.050 %
HUMANA INC 5.75% 03/01/28 444859BU5 $62,191.56 0.050 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $55,322.44 0.050 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $62,442.11 0.050 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $57,975.28 0.050 %
CONSTELLATION BR 3.7% 12/06/26 21036PAQ1 $60,182.08 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $59,418.06 0.050 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $61,981.75 0.050 %
LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 $55,347.93 0.050 %
STARBUCKS CORP 2.45% 06/15/26 855244AK5 $54,330.60 0.050 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $57,932.18 0.050 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $59,378.49 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $65,410.38 0.050 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $62,731.80 0.050 %
CENTERPOINT ENE 1.45% 06/01/26 15189TBA4 $63,333.91 0.050 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $60,242.52 0.050 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $64,838.69 0.050 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $57,648.78 0.050 %
FIRST CITIZENS BA V/R 03/12/31 31959XAC7 $59,654.47 0.050 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $56,860.12 0.050 %
XCEL ENERGY INC 3.35% 12/01/26 98389BAU4 $64,691.78 0.050 %
KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 $59,736.96 0.050 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $56,232.30 0.050 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $55,733.62 0.050 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $64,025.93 0.050 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $62,193.44 0.050 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $64,887.47 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $56,291.29 0.050 %
KELLANOVA 4.3% 05/15/28 487836BW7 $61,180.40 0.050 %
SANTANDER HOLDING V/R 05/31/27 80282KBK1 $62,170.34 0.050 %
BROADRIDGE FINAN 3.4% 06/27/26 11133TAC7 $59,881.99 0.050 %
HUMANA INC 4.875% 04/01/30 444859BN1 $59,904.04 0.050 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $60,632.84 0.050 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $59,176.24 0.050 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $62,736.03 0.050 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $61,531.57 0.050 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $61,717.16 0.050 %
XYLEM INC 3.25% 11/01/26 98419MAJ9 $54,037.52 0.050 %
LEAR CORP 3.8% 09/15/27 521865AY1 $63,473.06 0.050 %
FOX CORP 3.5% 04/08/30 35137LAL9 $61,211.59 0.050 %
FEDEX CORP 3.1% 08/05/29 31428XCH7 $60,966.28 0.050 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $62,747.74 0.050 %
ALTRIA GROUP I 2.625% 09/16/26 02209SAU7 $53,799.21 0.050 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $59,656.22 0.050 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $58,958.15 0.050 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $55,856.16 0.050 %
CONAGRA BRANDS I 5.3% 10/01/26 205887CJ9 $60,740.29 0.050 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $54,388.28 0.050 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $55,293.87 0.050 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $59,850.93 0.050 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $60,056.04 0.050 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $62,739.91 0.050 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $60,174.46 0.050 %
GLOBE LIFE INC 4.55% 09/15/28 891027AS3 $60,257.46 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $58,833.05 0.050 %
HASBRO INC 3.5% 09/15/27 418056AV9 $63,268.62 0.050 %
HEALTHPEAK OP L 3.25% 07/15/26 40414LAQ2 $64,587.60 0.050 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $59,778.46 0.050 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $55,321.32 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $55,362.12 0.050 %
ZOETIS INC 3% 09/12/27 98978VAL7 $63,374.85 0.050 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $58,494.37 0.050 %
DISCOVER BANK 2.7% 02/06/30 25466AAR2 $58,592.58 0.050 %
CITIZENS FINANC 2.85% 07/27/26 174610AR6 $54,079.06 0.050 %
AIR LEASE CORP 3.625% 12/01/27 00912XAY0 $64,266.59 0.050 %
AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 $60,035.63 0.050 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $58,239.58 0.050 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $56,134.52 0.050 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $58,533.00 0.050 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $55,680.86 0.050 %
PARAMOUNT GLOBAL 2.9% 01/15/27 124857AR4 $58,655.85 0.050 %
GOLUB CAPITAL CA 5.8% 09/12/29 38179RAA3 $59,171.81 0.050 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $55,792.99 0.050 %
ONEOK INC 4.4% 10/15/29 682680CC5 $63,590.27 0.050 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $55,787.32 0.050 %
KEY BANK NA 3.4% 05/20/26 49327V2A1 $55,017.45 0.050 %
KILROY REALTY L 3.05% 02/15/30 49427RAP7 $57,509.61 0.050 %
ZIMMER BIOMET HO 4.7% 02/19/27 98956PBA9 $55,636.35 0.050 %
SYNOVUS FINANCIAL V/R 11/01/30 87161CAP0 $60,211.49 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $64,047.97 0.050 %
JBS USA HOLD/FOO 5.5% 01/15/30 46590XAL0 $58,582.84 0.050 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $59,797.25 0.050 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $61,624.53 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $55,408.95 0.050 %
ENBRIDGE INC 1.6% 10/04/26 29250NBH7 $62,423.44 0.050 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $60,609.90 0.050 %
BLACKSTONE SEC 2.125% 02/15/27 09261XAD4 $57,028.90 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $59,263.20 0.050 %
ENERGY TRANSFER 4.2% 04/15/27 29273RBK4 $64,542.14 0.050 %
BROADCOM INC 5% 04/15/30 11135FBD2 $60,884.67 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $55,353.98 0.050 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $60,348.24 0.050 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $63,226.83 0.050 %
INTERPUBLIC GRO 4.75% 03/30/30 460690BR0 $64,865.44 0.050 %
ALLSTATE CORP 3.28% 12/15/26 020002BD2 $64,496.37 0.050 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $55,894.18 0.050 %
ILLUMINA INC 4.65% 09/09/26 452327AQ2 $55,310.01 0.050 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $61,987.86 0.050 %
SYNCHRONY FINANC 3.7% 08/04/26 87165BAL7 $64,273.22 0.050 %
BUNGE LTD FINAN 3.25% 08/15/26 120568AX8 $64,401.63 0.050 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $62,525.01 0.050 %
APTIV SWISS HOL 4.65% 09/13/29 03837AAA8 $54,164.00 0.050 %
FMC CORP 3.45% 10/01/29 302491AU9 $59,282.77 0.050 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $59,594.23 0.050 %
HCA INC 3.375% 03/15/29 404119CJ6 $57,086.32 0.050 %
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $57,269.03 0.050 %
HASBRO INC 3.55% 11/19/26 418056AY3 $59,854.98 0.050 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $54,187.51 0.050 %
BOEING CO 3.1% 05/01/26 097023CH6 $59,064.08 0.050 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $61,324.21 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $62,783.05 0.050 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $64,217.91 0.050 %
TELUS CORP 2.8% 02/16/27 87971MBD4 $63,427.59 0.050 %
CROWN CASTLE INC 4% 03/01/27 22822VAE1 $59,645.56 0.050 %
LYB INTERNATIONA 3.5% 03/02/27 50247WAB3 $54,104.69 0.050 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $56,892.98 0.050 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $61,525.54 0.050 %
VMWARE LLC 4.65% 05/15/27 928563AE5 $61,388.94 0.050 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $54,188.69 0.050 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $54,367.16 0.050 %
BLUE OWL CAPIT 2.625% 01/15/27 69121KAF1 $62,110.97 0.050 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $58,899.09 0.050 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $58,033.41 0.050 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $54,945.97 0.050 %
AMERICAN TOWER 1.45% 09/15/26 03027XBR0 $57,630.70 0.050 %
GENERAL MILLS IN 4.7% 01/30/27 370334CX0 $60,962.60 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $60,796.87 0.050 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $54,817.08 0.050 %
T-MOBILE USA I 5.375% 04/15/27 87264AAT2 $65,300.26 0.050 %
AIR LEASE CORP 5.3% 06/25/26 00914AAW2 $61,551.12 0.050 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $55,754.23 0.050 %
NISOURCE INC V/R 11/30/54 65473PAR6 $57,829.54 0.050 %
WRKCO INC 4% 03/15/28 96145DAH8 $64,011.50 0.050 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $64,058.20 0.050 %
GOLUB CAPITAL BD 2.5% 08/24/26 38173MAB8 $57,997.57 0.050 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $58,568.35 0.050 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $56,925.14 0.050 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $58,693.57 0.050 %
RTX CORP 5.75% 01/15/29 75513ECU3 $63,502.29 0.050 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $54,899.94 0.050 %
BOARDWALK PIPEL 5.95% 06/01/26 096630AE8 $62,146.18 0.050 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $56,549.65 0.050 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $54,518.11 0.050 %
LPL HOLDINGS INC 5.7% 05/20/27 50212YAJ3 $57,490.61 0.050 %
HEICO CORP 5.25% 08/01/28 422806AA7 $56,869.78 0.050 %
AIR LEASE CORP 5.1% 03/01/29 00914AAV4 $61,111.24 0.050 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $56,333.15 0.050 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $60,994.55 0.050 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $64,151.53 0.050 %
ROGERS COMMUNICA 2.9% 11/15/26 775109BF7 $64,171.36 0.050 %
AMERICAN TOWER 3.65% 03/15/27 03027XBV1 $64,252.86 0.050 %
ENERGY TRANSFER 3.9% 07/15/26 86765BAT6 $65,130.28 0.050 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $62,477.87 0.050 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $55,246.34 0.050 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $59,329.03 0.050 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $54,330.25 0.050 %
POLARIS INC 6.95% 03/15/29 731068AA0 $61,476.95 0.050 %
AON CORP 8.205% 01/01/27 037389AK9 $53,904.14 0.050 %
KIMCO REALTY OP 2.8% 10/01/26 49446RAP4 $58,662.37 0.050 %
HOLCIM FINANCE U 4.7% 04/07/28 43475RAB2 $65,320.51 0.050 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $65,174.50 0.050 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $61,463.78 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $64,095.79 0.050 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $64,653.64 0.050 %
TRANE TECH GLOB 3.75% 08/21/28 45687AAP7 $59,328.17 0.050 %
SABRA HEALTH C 5.125% 08/15/26 14162VAB2 $55,433.45 0.050 %
SONOCO PRODUCTS 4.45% 09/01/26 835495AQ5 $60,247.84 0.050 %
DARDEN RESTAURA 3.85% 05/01/27 237194AL9 $54,216.32 0.050 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $56,468.16 0.050 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $56,503.69 0.050 %
ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 $61,170.57 0.050 %
KELLANOVA 3.4% 11/15/27 487836BU1 $64,419.32 0.050 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $60,925.16 0.050 %
JABIL INC 3.95% 01/12/28 466313AH6 $59,400.23 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $64,127.60 0.050 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $64,826.01 0.050 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $56,422.12 0.050 %
INTERPUBLIC GRO 4.65% 10/01/28 460690BP4 $55,219.73 0.050 %
VERIZON COMMUNICAT 3% 03/22/27 92343VFF6 $63,570.51 0.050 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $65,088.32 0.050 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $65,451.41 0.050 %
DUKE ENERGY CORP V/R 01/15/82 26441CBP9 $57,402.66 0.050 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $57,296.09 0.050 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $59,888.70 0.050 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $63,726.79 0.050 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $54,147.11 0.050 %
KYNDRYL HOLDING 2.05% 10/15/26 50155QAJ9 $57,819.70 0.050 %
INGREDION INC 3.2% 10/01/26 457187AB8 $54,181.53 0.050 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $61,691.43 0.050 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $54,388.81 0.050 %
FIRST HORIZON COR V/R 03/07/31 320517AE5 $60,454.28 0.050 %
LABORATORY CORP 1.55% 06/01/26 50540RAX0 $53,676.28 0.050 %
FMC CORP 5.15% 05/18/26 302491AW5 $61,598.17 0.050 %
PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 $60,755.47 0.050 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $54,429.34 0.050 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $65,062.76 0.050 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $59,356.77 0.050 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $50,802.88 0.040 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $51,786.99 0.040 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $46,936.62 0.040 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $47,014.69 0.040 %
FMC CORP 3.2% 10/01/26 302491AT2 $44,025.29 0.040 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $50,524.91 0.040 %
CONSTELLATION BR 3.5% 05/09/27 21036PAS7 $44,024.93 0.040 %
AIR LEASE CORP 3.625% 04/01/27 00912XAV6 $44,413.13 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $43,653.13 0.040 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $52,608.97 0.040 %
ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 $45,225.42 0.040 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $48,079.56 0.040 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $44,918.84 0.040 %
HUMANA INC 3.125% 08/15/29 444859BK7 $42,133.62 0.040 %
HP INC 1.45% 06/17/26 40434LAF2 $48,577.88 0.040 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $49,441.20 0.040 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $48,202.14 0.040 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $49,594.81 0.040 %
SYNOVUS BANK G 5.625% 02/15/28 87164DVJ6 $50,661.68 0.040 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $49,780.60 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $46,130.17 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $49,903.47 0.040 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $51,922.33 0.040 %
WESTERN DIGITAL 2.85% 02/01/29 958102AQ8 $50,520.92 0.040 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $42,119.13 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $45,795.92 0.040 %
AIR LEASE CORP 3.25% 10/01/29 00914AAE2 $42,198.21 0.040 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $51,589.03 0.040 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $47,249.59 0.040 %
NASDAQ INC 3.85% 06/30/26 631103AG3 $45,350.82 0.040 %
FIFTH THIRD BANCO V/R 11/01/27 316773DD9 $47,799.96 0.040 %
STARBUCKS CORP 2% 03/12/27 855244AV1 $43,130.93 0.040 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $52,145.10 0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $49,073.61 0.040 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $53,566.78 0.040 %
JM SMUCKER CO 2.375% 03/15/30 832696AS7 $45,121.45 0.040 %
CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 $50,263.84 0.040 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $43,560.89 0.040 %
EXTRA SPACE STOR 3.5% 07/01/26 30225VAL1 $49,969.07 0.040 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $48,718.31 0.040 %
QUEST DIAGNOSTI 3.45% 06/01/26 74834LAZ3 $50,211.89 0.040 %
MAIN STREET CAPITA 3% 07/14/26 56035LAE4 $43,997.54 0.040 %
EDISON INTERNAT 6.25% 03/15/30 281020BC0 $50,857.00 0.040 %
UDR INC 3.2% 01/15/30 90265EAQ3 $51,842.95 0.040 %
HYATT HOTELS CO 5.05% 03/30/28 448579AU6 $50,274.05 0.040 %
ENSTAR FINANCE LL V/R 01/15/42 29360AAB6 $44,171.08 0.040 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $51,419.85 0.040 %
MARTIN MARIETTA 2.5% 03/15/30 573284AV8 $49,814.31 0.040 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $52,964.12 0.040 %
NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 $51,171.75 0.040 %
COMERICA INC 4% 02/01/29 200340AT4 $53,372.66 0.040 %
AVERY DENNISON 2.65% 04/30/30 053611AK5 $49,452.59 0.040 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $52,457.26 0.040 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $50,701.97 0.040 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $50,776.44 0.040 %
HP INC 5.4% 04/25/30 40434LAR6 $50,395.94 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $45,073.53 0.040 %
OTIS WORLDWIDE 2.293% 04/05/27 68902VAJ6 $52,981.39 0.040 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $48,961.54 0.040 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $46,493.88 0.040 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $48,052.42 0.040 %
KINDER MORGAN I 1.75% 11/15/26 49456BAU5 $53,186.33 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $47,606.29 0.040 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $52,310.29 0.040 %
MCCORMICK & CO 2.5% 04/15/30 579780AQ0 $49,421.30 0.040 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $45,765.94 0.040 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $50,156.14 0.040 %
MASCO CORP 1.5% 02/15/28 574599BS4 $50,525.74 0.040 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $52,602.99 0.040 %
FACTSET RESEARCH 2.9% 03/01/27 303075AA3 $43,654.87 0.040 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $51,280.90 0.040 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $46,382.00 0.040 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $49,622.25 0.040 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $45,218.70 0.040 %
SUN COMMUNITIES 5.5% 01/15/29 866677AK3 $47,768.85 0.040 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $41,800.11 0.040 %
FNB CORP V/R 12/11/30 302520AD3 $50,442.55 0.040 %
AVNET INC 6.25% 03/15/28 053807AW3 $51,930.10 0.040 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $46,304.24 0.040 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $51,614.37 0.040 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $51,278.82 0.040 %
LINCOLN NATIONA 3.05% 01/15/30 534187BJ7 $51,160.72 0.040 %
SKYWORKS SOLUTIO 1.8% 06/01/26 83088MAK8 $43,700.60 0.040 %
MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 $50,208.99 0.040 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $47,575.05 0.040 %
TC PIPELINES LP 3.9% 05/25/27 87233QAC2 $45,085.07 0.040 %
SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 $49,351.05 0.040 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $51,463.84 0.040 %
ONEOK INC 4% 07/13/27 682680AS2 $49,886.03 0.040 %
MASTEC INC 5.9% 06/15/29 576323AT6 $52,241.82 0.040 %
NOV INC 3.6% 12/01/29 637071AM3 $47,560.14 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $51,217.79 0.040 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $50,514.41 0.040 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $42,704.73 0.040 %
SEMPRA 3.7% 04/01/29 816851BP3 $48,201.64 0.040 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $44,278.03 0.040 %
AMEREN CORP 1.95% 03/15/27 023608AL6 $43,115.49 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $44,384.83 0.040 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $46,458.48 0.040 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $50,642.47 0.040 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $46,540.53 0.040 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $51,114.82 0.040 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $53,612.27 0.040 %
THE CAMPBELLS 2.375% 04/24/30 134429BJ7 $44,519.64 0.040 %
AIR LEASE CORP 4.625% 10/01/28 00912XBF0 $49,996.68 0.040 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $52,129.07 0.040 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $45,665.57 0.040 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $46,673.66 0.040 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $41,707.48 0.030 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $41,459.36 0.030 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $41,531.31 0.030 %
XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 $38,056.50 0.030 %
JABIL INC 3.6% 01/15/30 466313AJ2 $37,841.70 0.030 %
NET OTHER ASSETS NA $9,159.47 0.010 %
As of 05/09/2025 and subject to change.

Performance

Growth Of $10,000 Since Inception

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

Distributions

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

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 6.25% - - 5.84%
Market Price 6.35% - - 5.80%
Index 6.53% - - 6.15%
Cumulative Performance
As of May 9, 2025 WTD MTD QTD YTD
NAV 0.04% -0.36% 0.20% 2.04%
Market Price 0.00% -0.28% 0.14% 1.94%
Index 0.06% -0.33% 0.22% 2.15%

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

Premium/Discount

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

© 2025 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 private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.

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

Distributor: Foreside Fund Services, LLC.

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 ©2025 BondBloxx Investment Management Corporation

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

Products

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.