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BBBI

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$51.48

EXPENSE RATIO

0.19%

Yield to Maturity

5.22%

30-Day Sec Yield

4.71%
ALL DATA AS OF 03/18/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 02/27/2026. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

The BondBloxx BBB Rated 5-10 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 five years and less than ten 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 5-10 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 5-10 Year Corporate Bond ETF
Ticker BBBI
CUSIP 09789C747
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $151,859,177
Shares Outstanding 2,950,000
Median Spread 0.10%
Premium Discount Ratio -0.09%
Closing Price as of 03/18/2026 $51.43

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 1017
Number of Issuers 367
Average Coupon 5.04%
Average Maturity 7.34 Years
* 30-Day SEC Yield is as of 02/27/2026
Yield to Maturity 5.22%
Yield to Worst 5.21%
Option Adjusted Duration 5.9
Option Adjusted Spread 113
Spread Duration 5.95
30-Day SEC Yield* 4.71%

Portfolio Breakdown

Corporates 99.5%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 5-10 Year Index
Index Ticker I38368US
Index Market Cap $920.624B

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
ORACLE CORP 3.06 %
VERIZON COMMUNICATIONS 2.39 %
AT&T INC 2.11 %
T-MOBILE USA INC 1.76 %
BARCLAYS PLC 1.73 %
CAPITAL ONE FINANCIAL CO 1.53 %
HCA INC 1.35 %
HSBC HOLDINGS PLC 1.29 %
CITIGROUP INC 1.28 %
GENERAL MOTORS FINL CO 1.18 %
Name CUSIP Market Value % of Net Assets
ORACLE CORP 5.7% 02/04/36 68389XDZ5 $799,751.41 0.530 %
AMGEN INC 5.25% 03/02/33 031162DR8 $712,587.17 0.470 %
CASHUSD CASHUSD $650,427.15 0.430 %
VERIZON COMMUN 2.355% 03/15/32 92343VGN8 $651,545.75 0.430 %
ORACLE CORP 5.2% 09/26/35 68389XDM4 $634,307.61 0.420 %
AERCAP IRELAND C 3.3% 01/30/32 00774MAX3 $583,912.28 0.380 %
CITIGROUP INC V/R 05/25/34 17327CAR4 $554,290.89 0.370 %
VERIZON COMMUNI 2.55% 03/21/31 92343VGJ7 $552,880.35 0.360 %
AT&T INC 2.55% 12/01/33 00206RMM1 $518,183.08 0.340 %
CITIGROUP INC V/R 01/24/36 172967PU9 $502,357.71 0.330 %
ORACLE CORP 5.35% 05/04/33 68389XDY8 $481,157.59 0.320 %
ORANGE SA 8.75% 03/01/31 35177PAL1 $476,162.44 0.310 %
ORACLE CORP 4.8% 09/26/32 68389XDK8 $475,913.36 0.310 %
AT&T INC 5.4% 02/15/34 00206RMT6 $458,832.70 0.300 %
ORACLE CORP 2.875% 03/25/31 68389XCE3 $462,237.91 0.300 %
AT&T INC 2.75% 06/01/31 00206RJY9 $448,296.84 0.300 %
BOEING CO/THE 6.528% 05/01/34 097023DS1 $443,010.42 0.290 %
MORGAN STANLEY V/R 09/16/36 61747YEF8 $423,553.73 0.280 %
T-MOBILE USA IN 5.05% 07/15/33 87264ACY9 $427,719.14 0.280 %
CITIGROUP INC V/R 02/13/35 172967PG0 $405,706.36 0.270 %
GOLDMAN SACHS GRO V/R 02/02/41 38145GAU4 $401,871.28 0.260 %
SYNOPSYS INC 5.15% 04/01/35 871607AE7 $395,282.37 0.260 %
AT&T INC 4.5% 05/15/35 00206RCP5 $391,291.33 0.260 %
ENBRIDGE INC 5.7% 03/08/33 29250NBR5 $380,648.31 0.250 %
VERIZON COMMUNI 5.25% 04/02/35 92343VGZ1 $376,394.61 0.250 %
T-MOBILE USA INC 3.5% 04/15/31 87264ABW4 $380,545.89 0.250 %
SPRINT CAPITAL 8.75% 03/15/32 852060AT9 $382,013.10 0.250 %
HSBC HOLDINGS PLC V/R 11/03/33 404280DS5 $384,936.59 0.250 %
ORACLE CORP 6.25% 11/09/32 68389XCJ2 $381,649.64 0.250 %
INTEL CORP 5.2% 02/10/33 458140CG3 $371,982.05 0.240 %
HSBC HOLDINGS PLC V/R 11/13/34 404280EC9 $365,195.92 0.240 %
BARCLAYS PLC V/R 11/02/33 06738ECE3 $368,637.57 0.240 %
ALLY FINANCIAL INC 8% 11/01/31 36186CBY8 $371,578.57 0.240 %
HSBC HOLDINGS PLC V/R 06/20/34 404280DX4 $361,671.85 0.240 %
VERIZON COMMUNICAT 5% 01/15/36 92343VHG2 $364,714.60 0.240 %
FORD MOTOR COMP 3.25% 02/12/32 345370DA5 $350,492.10 0.230 %
KROGER CO 5% 09/15/34 501044DV0 $352,868.82 0.230 %
AT&T INC 2.25% 02/01/32 00206RKH4 $356,702.92 0.230 %
BARCLAYS PLC V/R 05/09/34 06738ECG8 $351,012.59 0.230 %
VERIZON COMMUNI 4.78% 02/15/35 92343VGY4 $342,674.96 0.230 %
BANCO SANTANDE 6.921% 08/08/33 05964HAV7 $349,266.34 0.230 %
VERIZON COMMUNIC 4.5% 08/10/33 92343VEA8 $338,433.98 0.220 %
BARCLAYS PLC V/R 02/25/36 06738ECZ6 $329,128.30 0.220 %
MORGAN STANLEY V/R 01/19/38 61747YFB6 $338,594.86 0.220 %
VERIZON COMMUNI 4.75% 01/15/33 92343VHF4 $327,315.83 0.220 %
CHARTER COMM O 6.384% 10/23/35 161175AZ7 $340,027.05 0.220 %
HALEON US CAPI 3.625% 03/24/32 36264FAM3 $312,156.21 0.210 %
HSBC HOLDINGS PLC V/R 03/29/33 404280DC0 $315,281.48 0.210 %
BARCLAYS PLC V/R 09/10/35 06738ECV5 $324,294.21 0.210 %
MORGAN STANLEY V/R 04/20/37 61747YES0 $323,552.01 0.210 %
CAPITAL ONE FINAN V/R 06/08/34 14040HDA0 $312,621.10 0.210 %
HP ENTERPRISE CO 5% 10/15/34 42824CBV0 $322,705.62 0.210 %
VERIZON COMMUNIC 4.4% 11/01/34 92343VCQ5 $296,894.76 0.200 %
GE HEALTHCARE 5.905% 11/22/32 36267VAK9 $307,011.37 0.200 %
HCA INC 5.45% 04/01/31 404119CT4 $300,686.04 0.200 %
CENTENE CORP 2.5% 03/01/31 15135BAX9 $300,661.50 0.200 %
SOUTHERN CO V/R 03/15/55 842587EB9 $299,154.03 0.200 %
CAPITAL ONE FINAN V/R 01/30/36 14040HDJ1 $292,315.87 0.190 %
CVS HEALTH CORP 5.25% 02/21/33 126650DU1 $286,155.70 0.190 %
JBS NV/USA FOOD 5.75% 04/01/33 46590XAY2 $282,994.49 0.190 %
HSBC HOLDINGS PLC V/R 11/18/35 404280EL9 $291,649.88 0.190 %
ROGERS COMMUNICA 3.8% 03/15/32 775109CH2 $295,787.64 0.190 %
HCA INC 3.625% 03/15/32 404119CK3 $294,772.45 0.190 %
AON NORTH AMERI 5.45% 03/01/34 03740MAD2 $292,967.59 0.190 %
FORD MOTOR COMPA 6.1% 08/19/32 345370DB3 $291,445.32 0.190 %
SOLVENTUM CORP 5.6% 03/23/34 83444MAR2 $284,706.13 0.190 %
TAKEDA US FIN 5.2% 07/07/35 87406BAA0 $272,865.55 0.180 %
DEUTSCHE BANK NY V/R 02/10/34 251526CT4 $270,331.62 0.180 %
ORACLE CORP 5.5% 08/03/35 68389XDA0 $279,345.27 0.180 %
BARCLAYS PLC V/R 09/13/34 06738ECL7 $266,601.88 0.180 %
GLOBAL PAYMENTS 5.55% 11/15/35 37940XAY8 $279,774.16 0.180 %
MPLX LP 5.5% 06/01/34 55336VBX7 $273,081.43 0.180 %
JBS NV/USA FOOD 6.75% 03/15/34 47214BAC2 $271,036.66 0.180 %
BARCLAYS PLC V/R 06/27/34 06738ECH6 $272,347.02 0.180 %
AMGEN INC 4.85% 02/19/36 031162DW7 $276,974.75 0.180 %
ONEOK INC 5.05% 11/01/34 682680CE1 $259,194.77 0.170 %
JEFFERIES FIN GR 6.2% 04/14/34 47233WEJ4 $254,053.01 0.170 %
VALE OVERSEAS 6.125% 06/12/33 91911TAR4 $257,183.00 0.170 %
RTX CORP 6.1% 03/15/34 75513ECW9 $260,066.96 0.170 %
GENERAL MOTORS F 6.1% 01/07/34 37045XEP7 $260,818.58 0.170 %
ORACLE CORP 4.7% 09/27/34 68389XCT0 $265,445.49 0.170 %
ENERGY TRANSFER 6.55% 12/01/33 29273VAU4 $265,632.22 0.170 %
L3HARRIS TECH IN 5.4% 07/31/33 502431AQ2 $254,576.86 0.170 %
ORACLE CORP 4.3% 07/08/34 68389XAV7 $258,720.85 0.170 %
HCA INC 5.75% 03/01/35 404119DB2 $253,962.74 0.170 %
FORD MOTOR CRE 6.125% 03/08/34 345397E66 $265,578.86 0.170 %
CIGNA GROUP/THE 5.25% 01/15/36 125523CZ1 $253,375.12 0.170 %
CHARTER COMM OP 6.55% 06/01/34 161175CR3 $260,245.93 0.170 %
ENERGY TRANSFER 5.75% 02/15/33 29273VAQ3 $251,607.46 0.170 %
ONEOK INC 6.05% 09/01/33 682680BL6 $253,105.94 0.170 %
HUMANA INC 5.375% 04/15/31 444859CA8 $253,543.66 0.170 %
SYNOPSYS INC 5% 04/01/32 871607AD9 $253,233.69 0.170 %
ARTHUR J GALLAG 5.15% 02/15/35 04316JAN9 $240,114.42 0.160 %
MORGAN STANLEY V/R 02/07/39 61747YFM2 $248,402.49 0.160 %
HSBC HOLDINGS PLC V/R 09/10/36 404280FB0 $242,570.42 0.160 %
MORGAN STANLEY V/R 01/18/41 61748UAP7 $240,204.91 0.160 %
MPLX LP 5.4% 09/15/35 55336VCC2 $249,687.03 0.160 %
CAPITAL ONE FINAN V/R 01/30/37 14040HDQ5 $243,080.69 0.160 %
PAYCHEX INC 5.35% 04/15/32 704326AB3 $247,994.36 0.160 %
LOWE'S COS INC 3.75% 04/01/32 548661EH6 $236,496.60 0.160 %
KINDER MORGAN IN 5.2% 06/01/33 49456BAX9 $248,820.16 0.160 %
VICI PROPERTIE 5.125% 05/15/32 925650AD5 $242,092.63 0.160 %
CHENIERE ENERGY 5.95% 06/30/33 16411QAQ4 $250,397.55 0.160 %
ROYAL CARIBBEA 5.375% 01/15/36 78017TAB9 $244,246.70 0.160 %
CVS HEALTH CORP 5.45% 09/15/35 126650EK2 $247,404.20 0.160 %
ORACLE CORP 4.9% 02/06/33 68389XCP8 $236,830.18 0.160 %
ALTRIA GROUP IN 2.45% 02/04/32 02209SBL6 $246,778.91 0.160 %
CHENIERE ENERGY 5.65% 04/15/34 16411RAN9 $242,017.29 0.160 %
UBER TECHNOLOGIE 4.8% 09/15/34 90353TAP5 $235,669.87 0.160 %
CHENIERE ENERGY PA 4% 03/01/31 16411QAK7 $236,172.77 0.160 %
HCA INC 5.6% 04/01/34 404119CU1 $221,344.48 0.150 %
LOWE'S COS INC 2.625% 04/01/31 548661EA1 $226,150.64 0.150 %
MICRON TECHNOLO 6.05% 11/01/35 595112CH4 $222,910.59 0.150 %
CAPITAL ONE FINAN V/R 09/11/36 14040HDN2 $233,659.21 0.150 %
DIAMONDBACK ENER 5.4% 04/18/34 25278XAZ2 $223,921.66 0.150 %
FOX CORP 6.5% 10/13/33 35137LAN5 $226,064.27 0.150 %
AMERICAN ELECTRIC V/R 03/15/56 02557TAE9 $226,004.41 0.150 %
AT&T INC 4.4% 04/30/31 00206RNF5 $234,564.83 0.150 %
CHARTER COMM OPT 2.8% 04/01/31 161175BU7 $234,633.67 0.150 %
COREBRIDGE FINAN 3.9% 04/05/32 21871XAH2 $233,355.82 0.150 %
JEFFERIES FIN GR 5.5% 02/15/36 47233WLL1 $235,186.79 0.150 %
BARCLAYS PLC V/R 02/24/37 06738EDK8 $235,159.15 0.150 %
ENERGY TRANSFER 5.7% 04/01/35 29273VBE9 $221,582.04 0.150 %
HCA INC 5.5% 06/01/33 404119CQ0 $213,734.45 0.140 %
BAT CAPITAL CO 6.421% 08/02/33 054989AB4 $213,625.30 0.140 %
DOMINION ENERGY I V/R 02/15/56 25746UEA3 $217,308.63 0.140 %
GENERAL MOTORS 5.95% 04/04/34 37045XEV4 $214,325.14 0.140 %
ENBRIDGE INC 5.625% 04/05/34 29250NCC7 $206,825.82 0.140 %
FISERV INC 5.625% 08/21/33 337738BH0 $208,715.96 0.140 %
CITIZENS FINANCIA V/R 07/23/32 174610BH7 $218,369.80 0.140 %
REGAL REXNORD CO 6.4% 04/15/33 758750AP8 $217,710.92 0.140 %
AT&T INC 4.9% 11/01/35 00206RNC2 $205,806.62 0.140 %
T-MOBILE USA IN 5.15% 04/15/34 87264ADF9 $211,821.27 0.140 %
BANCO SANTANDER 6.35% 03/14/34 05964HBD6 $215,851.57 0.140 %
GENERAL MOTORS C 5.6% 10/15/32 37045VAZ3 $210,444.27 0.140 %
FORD MOTOR CRE 6.054% 11/05/31 345397G31 $217,154.84 0.140 %
AT&T INC 5.375% 08/15/35 00206RMY5 $209,244.94 0.140 %
HUNTINGTON BANCSH V/R 02/02/35 446150BD5 $216,854.49 0.140 %
DOMINION ENERGY I V/R 05/15/55 25746UDV8 $209,140.89 0.140 %
LOWE'S COS INC 4.5% 10/15/32 548661EW3 $216,198.45 0.140 %
VMWARE LLC 2.2% 08/15/31 928563AL9 $211,554.47 0.140 %
ENERGY TRANSFER 5.6% 09/01/34 29273VBA7 $215,089.79 0.140 %
WOODSIDE FINANCE L 6% 05/19/35 980236AV5 $212,665.92 0.140 %
RTX CORP 5.15% 02/27/33 75513ECR0 $210,903.47 0.140 %
PRUDENTIAL FINANC V/R 09/01/52 744320BK7 $208,674.02 0.140 %
AERCAP IRELAND C 3.4% 10/29/33 00774MAY1 $207,597.87 0.140 %
WILLIAMS COMPAN 5.15% 03/15/34 88339WAC0 $211,611.84 0.140 %
CHENIERE ENERGY 5.75% 08/15/34 16411QAS0 $212,864.80 0.140 %
CIGNA GROUP/TH 4.875% 09/15/32 125523CY4 $205,284.52 0.140 %
FORD MOTOR CREDI 6.5% 02/07/35 345397G56 $209,989.70 0.140 %
LOWE'S COS INC 5% 04/15/33 548661EL7 $206,567.86 0.140 %
LLOYDS BANKING GR V/R 06/13/36 539439BE8 $214,207.51 0.140 %
CRH AMERICA FINA 5.5% 01/09/35 12636YAF9 $207,364.99 0.140 %
DEVON ENERGY COR 5.2% 09/15/34 25179MBG7 $206,188.24 0.140 %
CVS HEALTH CORP 5.7% 06/01/34 126650ED8 $210,124.60 0.140 %
CIGNA GROUP/TH 2.375% 03/15/31 125523CM0 $216,340.35 0.140 %
BAXTER INTERNA 2.539% 02/01/32 071813CS6 $213,686.39 0.140 %
FORD MOTOR CRE 7.122% 11/07/33 345397D67 $217,115.86 0.140 %
T-MOBILE USA I 5.125% 05/15/32 87264ADS1 $212,161.63 0.140 %
WILLIAMS COMPANI 2.6% 03/15/31 969457BY5 $217,663.47 0.140 %
CVS HEALTH CORP 5.3% 06/01/33 126650DY3 $211,594.13 0.140 %
T-MOBILE USA INC 5.2% 01/15/33 87264ACV5 $206,182.38 0.140 %
SEMPRA V/R 10/01/54 816851BT5 $210,538.77 0.140 %
CAPITAL ONE FINAN V/R 02/01/34 14040HCY9 $217,697.16 0.140 %
DELL INT LLC / 4.75% 10/06/32 24703DBT7 $201,794.38 0.130 %
TRANSCANADA PI 4.625% 03/01/34 89352HAM1 $194,979.22 0.130 %
NEXTERA ENERGY CA V/R 06/15/54 65339KDB3 $202,571.06 0.130 %
CHARTER COMM OP 5.85% 12/01/35 161175CS1 $203,555.16 0.130 %
DELL INT LLC / E 5.1% 02/15/36 24703DBU4 $196,324.00 0.130 %
PHILLIPS 66 CO 5.25% 06/15/31 718547AU6 $203,115.58 0.130 %
MSCI INC 5.25% 09/01/35 55354GAR1 $201,454.55 0.130 %
DIAMONDBACK ENE 6.25% 03/15/33 25278XAV1 $193,063.49 0.130 %
HCA INC 5.45% 09/15/34 404121AK1 $198,160.28 0.130 %
BANK OF NOVA SCOT V/R 05/04/37 06417XAG6 $195,792.34 0.130 %
DIAMONDBACK ENE 5.55% 04/01/35 25278XBC2 $204,892.40 0.130 %
AT&T INC 4.75% 04/30/33 00206RNG3 $194,885.58 0.130 %
ELEVANCE HEALTH 5.2% 02/15/35 036752BD4 $196,522.90 0.130 %
TIME WARNER CA 8.375% 07/15/33 88731EAJ9 $190,607.56 0.130 %
JBS NV/USA FOODS 5.5% 01/15/36 472140AF9 $201,486.71 0.130 %
WORKDAY INC 3.8% 04/01/32 98138HAJ0 $190,340.14 0.130 %
CIGNA GROUP/THE 5.25% 02/15/34 125523CV0 $204,273.49 0.130 %
ROGERS COMMUNICA 5.3% 02/15/34 775109DF5 $201,413.50 0.130 %
FORD MOTOR COMP 7.45% 07/16/31 345370CA6 $192,290.14 0.130 %
SOUTHERN COPPER 7.5% 07/27/35 84265VAA3 $193,081.26 0.130 %
UBER TECHNOLOGIE 4.8% 09/15/35 90353TAU4 $199,777.15 0.130 %
ROYAL CARIBBEAN 4.75% 05/15/33 78017TAC7 $195,033.35 0.130 %
INTEL CORP 4.15% 08/05/32 458140CA6 $192,436.85 0.130 %
OCCIDENTAL PETR 5.55% 10/01/34 674599EL5 $203,623.39 0.130 %
WOODSIDE FINANCE 5.1% 09/12/34 980236AR4 $197,234.06 0.130 %
CANADIAN PACIFI 2.45% 12/02/31 13645RBF0 $197,584.04 0.130 %
VERIZON COMMUN 4.272% 01/15/36 92343VCV4 $196,377.97 0.130 %
ENERGY TRANSFER 5.55% 05/15/34 29273VAY6 $203,036.80 0.130 %
HP ENTERPRISE C 4.85% 10/15/31 42824CBU2 $203,115.85 0.130 %
DEUTSCHE BANK NY V/R 09/11/35 251526CY3 $204,970.46 0.130 %
SOUTH BOW USA 5.584% 10/01/34 83007CAF9 $204,797.15 0.130 %
LOWE'S COS INC 4.85% 10/15/35 548661EX1 $194,696.88 0.130 %
ORACLE CORP 5.25% 02/03/32 68389XCZ6 $204,595.25 0.130 %
ONEOK INC 4.75% 10/15/31 682680CD3 $202,810.09 0.130 %
PAYCHEX INC 5.6% 04/15/35 704326AC1 $201,318.23 0.130 %
PACIFIC GAS & EL 6.4% 06/15/33 694308KM8 $200,802.56 0.130 %
WILLIAMS COMPAN 5.65% 03/15/33 969457CJ7 $197,643.86 0.130 %
AT&T INC 4.55% 11/01/32 00206RNB4 $186,235.69 0.120 %
SOUTHERN CO 5.7% 03/15/34 842587DT1 $187,695.04 0.120 %
BAT CAPITAL CO 2.726% 03/25/31 05526DBS3 $176,251.59 0.120 %
PACIFICORP 5.45% 02/15/34 695114DD7 $181,110.82 0.120 %
BANK OF MONTREAL V/R 01/10/37 06368DH72 $179,681.58 0.120 %
HP INC 5.5% 01/15/33 40434LAN5 $179,363.00 0.120 %
CHENIERE ENERGY 3.25% 01/31/32 16411QAN1 $179,249.93 0.120 %
TARGA RESOURCES 6.5% 03/30/34 87612GAF8 $189,540.56 0.120 %
MPLX LP 5% 03/01/33 55336VBV1 $174,958.94 0.120 %
EQUINIX INC 3.9% 04/15/32 29444UBU9 $188,007.18 0.120 %
BAT CAPITAL COR 5.35% 08/15/32 05526DCB9 $175,554.21 0.120 %
JM SMUCKER CO 6.2% 11/15/33 832696AX6 $185,560.51 0.120 %
PLAINS ALL AMER 5.95% 06/15/35 72650RBQ4 $178,344.70 0.120 %
PACIFIC GAS & EL 5.7% 03/01/35 694308KU0 $178,825.71 0.120 %
KINDER MORGAN I 7.75% 01/15/32 28368EAE6 $181,073.47 0.120 %
ORACLE CORP 3.9% 05/15/35 68389XBE4 $179,050.83 0.120 %
DEUTSCHE BANK NY V/R 01/07/33 25160PAG2 $175,190.38 0.120 %
CAPITAL ONE FINAN V/R 05/10/33 14040HCT0 $184,281.33 0.120 %
EXPAND ENERGY C 4.75% 02/01/32 845467AT6 $182,660.79 0.120 %
CITIGROUP INC V/R 09/19/39 17327CAU7 $177,183.55 0.120 %
CENTENE CORP 2.625% 08/01/31 15135BAZ4 $177,539.96 0.120 %
LLOYDS BANKING GR V/R 11/15/33 539439AW9 $187,778.95 0.120 %
TAKEDA PHARMACEU 5.3% 07/05/34 874060BK1 $179,992.22 0.120 %
T-MOBILE USA INC 5% 02/15/36 87264ADZ5 $184,250.49 0.120 %
DUKE ENERGY CORP 4.5% 08/15/32 26441CBT1 $183,277.63 0.120 %
KEYCORP V/R 03/06/35 49326EEP4 $175,836.92 0.120 %
VIPER ENERGY PAR 5.7% 08/01/35 92764MAB0 $183,754.58 0.120 %
NEXTERA ENERGY 5.25% 03/15/34 65339KCU2 $187,602.91 0.120 %
CITIGROUP INC 6.625% 6/15/32 172967BL4 $188,963.40 0.120 %
NASDAQ INC 5.55% 02/15/34 63111XAJ0 $181,397.03 0.120 %
ARCELORMITTAL SA 6.8% 11/29/32 03938LBF0 $180,649.68 0.120 %
CAPITAL ONE FINAN V/R 11/02/34 254709AT5 $183,286.23 0.120 %
GENERAL MOTORS F 3.1% 01/12/32 37045XDS2 $181,667.76 0.120 %
DOMINION ENERGY I V/R 06/01/54 25746UDU0 $174,643.22 0.120 %
AERCAP IRELAND 4.95% 09/10/34 00774MBM6 $175,876.27 0.120 %
BARCLAYS PLC V/R 11/24/32 06738EBV6 $185,982.36 0.120 %
BAT CAPITAL CO 5.625% 08/15/35 05526DCC7 $181,609.25 0.120 %
LYB INT FINANC 5.875% 01/15/36 50249AAR4 $163,906.74 0.110 %
PHILLIPS 66 CO V/R 03/15/56 718547AZ5 $163,953.94 0.110 %
APOLLO DEBT SOLU 6.7% 07/29/31 03770DAD5 $164,168.69 0.110 %
GENERAL MOTORS F 6.4% 01/09/33 37045XED4 $172,378.08 0.110 %
NOMURA HOLDING 5.783% 07/03/34 65535HBV0 $172,538.51 0.110 %
ZOETIS INC 5% 08/17/35 98978VAX1 $164,807.85 0.110 %
HA SUSTAINABLE 6.375% 07/01/34 41068XAF7 $163,763.22 0.110 %
GENERAL MILLS I 4.95% 03/29/33 370334CT9 $172,592.81 0.110 %
DELL INT LLC / E 5.5% 04/01/35 24703TAP1 $166,457.83 0.110 %
CVS HEALTH CORP 5.55% 06/01/31 126650EC0 $168,189.55 0.110 %
PACIFIC GAS & EL 5.8% 05/15/34 694308KR7 $173,261.58 0.110 %
GENERAL MOTORS F 5.9% 01/07/35 37045XFC5 $165,989.80 0.110 %
NISOURCE INC V/R 07/15/56 65473PAY1 $167,850.42 0.110 %
ELEVANCE HEALT 5.375% 06/15/34 036752AZ6 $170,221.81 0.110 %
APPLOVIN CORP 5.5% 12/01/34 03831WAD0 $163,316.15 0.110 %
DOLLAR GENERAL 5.45% 07/05/33 256677AP0 $164,965.29 0.110 %
T-MOBILE USA IN 4.95% 11/15/35 87264ADX0 $160,989.81 0.110 %
LOWE'S COS INC 4.25% 03/15/31 548661EV5 $172,420.08 0.110 %
M&T BANK CORPORAT V/R 01/27/34 55261FAR5 $159,807.78 0.110 %
ONEOK INC 5.4% 10/15/35 682680DC4 $169,677.80 0.110 %
STRYKER CORP 5.2% 02/10/35 863667BM2 $162,976.34 0.110 %
REGIONS FINANCIAL V/R 09/06/35 7591EPAV2 $166,472.96 0.110 %
BAXTER INTERNAT 5.65% 12/15/35 071813DE6 $160,028.43 0.110 %
OCCIDENTAL PETRO 7.5% 05/01/31 674599DD4 $160,411.71 0.110 %
T-MOBILE USA IN 5.75% 01/15/34 87264ADC6 $169,204.62 0.110 %
ROPER TECHNOLOGI 5.1% 09/15/35 776696AM8 $161,021.70 0.110 %
SANTANDER UK GROU V/R 09/22/36 80281LAY1 $164,748.37 0.110 %
OCCIDENTAL PET 5.375% 01/01/32 674599EK7 $164,937.64 0.110 %
NXP BV/NXP FDG/NXP 5% 01/15/33 62954HBB3 $165,959.26 0.110 %
BARCLAYS PLC V/R 08/09/33 06738ECA1 $171,848.08 0.110 %
INGERSOLL RAND I 5.7% 08/14/33 45687VAB2 $167,837.82 0.110 %
GENERAL MOTORS F 5.6% 06/18/31 37045XEY8 $166,778.50 0.110 %
T-MOBILE USA INC 5.3% 05/15/35 87264ADT9 $164,819.64 0.110 %
HCA INC 4.6% 11/15/32 404119DE6 $169,328.33 0.110 %
M&T BANK CORPORAT V/R 01/16/36 55261FAV6 $161,205.38 0.110 %
EXELON CORP V/R 03/15/55 30161NBQ3 $170,736.79 0.110 %
LOWE'S COS INC 5.15% 07/01/33 548661EQ6 $164,276.68 0.110 %
NEXTERA ENERGY CAP 5% 07/15/32 65339KCJ7 $168,161.77 0.110 %
VERIZON COMMUNI 5.05% 05/09/33 92343VGT5 $165,557.02 0.110 %
CARDINAL HEALTH 5.35% 11/15/34 14149YBS6 $165,233.16 0.110 %
GLOBAL PAYMENTS 5.2% 11/15/32 37940XAX0 $164,103.45 0.110 %
BOEING CO/THE 6.388% 05/01/31 097023DR3 $170,080.14 0.110 %
GE VERNOVA INC 4.875% 02/04/36 36828AAB7 $159,550.73 0.110 %
EXPEDIA GROUP IN 5.4% 02/15/35 30212PBL8 $160,274.64 0.110 %
PLAINS ALL AMER 5.6% 01/15/36 72650RBS0 $162,451.98 0.110 %
CAPITAL ONE FINAN V/R 07/26/35 14040HDH5 $166,182.21 0.110 %
FORD MOTOR CRED 6.05% 03/05/31 345397E25 $163,188.21 0.110 %
TARGA RESOURCES 5.5% 02/15/35 87612GAK7 $162,652.51 0.110 %
CBRE SERVICES I 5.95% 08/15/34 12505BAG5 $168,409.71 0.110 %
APPLOVIN CORP 5.375% 12/01/31 03831WAC2 $170,379.61 0.110 %
MPLX LP 4.95% 09/01/32 55336VBU3 $160,122.40 0.110 %
NEXTERA ENERGY 5.45% 03/15/35 65339KDL1 $163,532.79 0.110 %
AMRIZE FINANCE U 5.4% 04/07/35 43475RAT3 $167,320.93 0.110 %
CAMPBELLS COMPAN 5.4% 03/21/34 134429BP3 $166,667.66 0.110 %
RTX CORP 6% 03/15/31 75513ECV1 $165,312.27 0.110 %
PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 $161,583.70 0.110 %
MICRON TECHNOLOG 5.8% 01/15/35 595112CE1 $169,628.81 0.110 %
TARGA RESOURCES 5.55% 08/15/35 87612GAM3 $162,670.87 0.110 %
MARRIOTT INTERN 5.35% 03/15/35 571903BS1 $161,712.62 0.110 %
DELL INT LLC / 5.75% 02/01/33 24703DBL4 $173,253.02 0.110 %
METLIFE INC V/R 03/15/55 59156RCQ9 $169,473.10 0.110 %
HALLIBURTON CO 4.85% 11/15/35 406216BJ9 $163,668.29 0.110 %
CMS ENERGY CORP V/R 06/01/55 125896BY5 $167,358.75 0.110 %
MARRIOTT INTERNA 5.3% 05/15/34 571903BQ5 $170,272.22 0.110 %
KEYBANK NATIONAL A 5% 01/26/33 49327M3H5 $164,690.61 0.110 %
FISERV INC 5.25% 08/11/35 337738BQ0 $161,888.46 0.110 %
NEXTERA ENERGY CA V/R 08/15/55 65339KDF4 $173,342.62 0.110 %
ENERGY TRANSFER 5.35% 01/15/36 29273VBK5 $160,233.74 0.110 %
DELL INT LLC / E 5.3% 04/01/32 24703TAN6 $172,229.98 0.110 %
INTEL CORP 2% 08/12/31 458140BU3 $173,992.48 0.110 %
PRUDENTIAL FINANC V/R 03/15/54 744320BP6 $170,863.56 0.110 %
DUKE ENERGY CORP V/R 09/01/54 26441CCG8 $172,278.25 0.110 %
FIFTH THIRD BANCO V/R 01/29/37 316773DP2 $162,408.35 0.110 %
SOLVENTUM CORP 5.45% 03/13/31 83444MAQ4 $164,960.88 0.110 %
CF INDUSTRIES IN 5.3% 11/26/35 12527GAL7 $162,844.50 0.110 %
KINDER MORGAN IN 5.4% 02/01/34 494553AE0 $170,810.35 0.110 %
ARES CAPITAL COR 5.8% 03/08/32 04010LBH5 $162,909.80 0.110 %
CAPITAL ONE FINAN V/R 02/01/35 14040HDF9 $167,272.29 0.110 %
DELL INT LLC / E 5.4% 04/15/34 24703DBN0 $169,848.47 0.110 %
ENBRIDGE INC 5.55% 06/20/35 29250NCK9 $166,103.25 0.110 %
PILGRIM'S PRIDE 6.25% 07/01/33 72147KAK4 $169,881.34 0.110 %
FORD MOTOR CRE 5.753% 04/06/33 345397J38 $165,230.95 0.110 %
SMURFIT KAPPA 5.438% 04/03/34 83272GAE1 $167,290.12 0.110 %
WILLIAMS COMPANI 5.6% 03/15/35 969457CP3 $164,246.45 0.110 %
AMERICAN ELECT 5.625% 03/01/33 025537AX9 $156,182.32 0.100 %
PACIFIC GAS & ELEC 6% 08/15/35 694308KX4 $146,301.38 0.100 %
CARRIER GLOBAL C 5.9% 03/15/34 14448CBC7 $153,416.13 0.100 %
ROPER TECHNOLOGI 4.9% 10/15/34 776696AJ5 $158,433.84 0.100 %
BAT CAPITAL CO 4.742% 03/16/32 05526DBW4 $154,616.39 0.100 %
CRH AMERICA FINANC 5% 02/09/36 12636YAJ1 $158,495.52 0.100 %
AMGEN INC 3.35% 02/22/32 031162DE7 $154,384.32 0.100 %
SUZANO NETHERLAN 5.5% 01/15/36 86960YAA0 $158,401.96 0.100 %
MCDONALD'S CORP 4.95% 03/03/35 58013MGA6 $150,160.73 0.100 %
MARATHON PETROLE 5.7% 03/01/35 56585ABL5 $149,607.80 0.100 %
BLUE OWL FINANC 6.25% 04/18/34 09581JAT3 $157,891.75 0.100 %
TARGA RESOURCES PA 4% 01/15/32 87612BBU5 $153,223.77 0.100 %
BUNGE LTD FINAN 2.75% 05/14/31 120568BC3 $152,203.27 0.100 %
CHARTER COMM OPT 4.4% 04/01/33 161175CJ1 $152,817.01 0.100 %
BANCO SANTANDER S V/R 11/22/32 05971KAL3 $145,843.65 0.100 %
NISOURCE INC 5.35% 07/15/35 65473PAX3 $147,953.15 0.100 %
DUKE ENERGY COR 2.55% 06/15/31 26441CBL8 $150,103.95 0.100 %
ELEVANCE HEALTH IN 5% 01/15/36 036752BK8 $158,327.01 0.100 %
PHILLIPS 66 CO 5.3% 06/30/33 718547AR3 $149,575.94 0.100 %
NXP BV/NXP FDG/N 2.5% 05/11/31 62954HBA5 $145,124.06 0.100 %
CENCORA INC 2.7% 03/15/31 03073EAT2 $146,460.59 0.100 %
BROWN & BROWN I 5.55% 06/23/35 115236AM3 $157,375.19 0.100 %
GENERAL MOTORS F 2.7% 06/10/31 37045XDL7 $145,132.96 0.100 %
RTX CORP 2.375% 03/15/32 75513ECN9 $145,831.30 0.100 %
GOLDMAN SACHS 6.345% 02/15/34 38143VAA7 $152,638.47 0.100 %
TRUIST FINANCIAL V/R 07/28/33 89788NAA8 $158,350.72 0.100 %
NEXTERA ENERGY 5.05% 02/28/33 65339KCP3 $157,434.05 0.100 %
WILLIAMS COMPAN 4.65% 08/15/32 969457BZ2 $154,248.65 0.100 %
ELEVANCE HEALTH 4.75% 02/15/33 28622HAB7 $159,012.96 0.100 %
MICRON TECHNOL 2.703% 04/15/32 595112BS1 $146,067.89 0.100 %
MARRIOTT INTERN 2.85% 04/15/31 571903BG7 $153,450.68 0.100 %
CHENIERE ENERGY 5.55% 10/30/35 16411QAW1 $153,226.92 0.100 %
INTEL CORP 5.15% 02/21/34 458140CL2 $146,090.00 0.100 %
FORD MOTOR CRE 3.625% 06/17/31 345397B69 $146,868.21 0.100 %
STARBUCKS CORP 3% 02/14/32 855244BC2 $156,043.21 0.100 %
MICRON TECHNOL 5.875% 09/15/33 595112CB7 $153,147.80 0.100 %
BLACKSTONE PRIVATE 6% 01/29/32 09261HBX4 $150,955.26 0.100 %
NXP BV/NXP FDG/ 2.65% 02/15/32 62954HAJ7 $146,123.90 0.100 %
TELEDYNE TECHNO 2.75% 04/01/31 879360AE5 $153,253.12 0.100 %
RTX CORP 1.9% 09/01/31 75513ECM1 $148,635.31 0.100 %
FEDEX FREIGHT H 4.65% 03/15/31 314352AC9 $158,463.40 0.100 %
VICI PROPERTIE 5.625% 04/01/35 925650AK9 $148,409.95 0.100 %
BANCO BILBAO VIZC V/R 11/15/34 05946KAN1 $145,580.97 0.100 %
SMURFIT WESTRO 5.418% 01/15/35 83272YAB8 $147,976.60 0.100 %
NORTHROP GRUMMAN 4.7% 03/15/33 666807CH3 $150,539.50 0.100 %
MPLX LP 5.4% 04/01/35 55336VBY5 $158,909.21 0.100 %
CONSTELLATION B 2.25% 08/01/31 21036PBH0 $146,158.62 0.100 %
CHARTER COMM OP 6.65% 02/01/34 161175CP7 $152,569.19 0.100 %
HCA INC 4.9% 11/15/35 404119DF3 $158,825.25 0.100 %
MOTOROLA SOLUTIO 5.4% 04/15/34 620076BZ1 $156,253.58 0.100 %
DUKE ENERGY COR 4.95% 09/15/35 26441CCJ2 $156,806.50 0.100 %
AMERICAN TOWER C 4.7% 12/15/32 03027XCR9 $145,016.32 0.100 %
JBS NV/USA FOO 3.625% 01/15/32 46590XAU0 $144,709.36 0.100 %
CROWN CASTLE INC 2.1% 04/01/31 22822VAW1 $145,898.85 0.100 %
MARRIOTT INTERNA 3.5% 10/15/32 571903BF9 $150,058.28 0.100 %
EQUIFAX INC 2.35% 09/15/31 294429AT2 $145,100.26 0.100 %
PACIFIC GAS & E 5.05% 10/15/32 694308KY2 $153,091.07 0.100 %
JBS NV/USA FOODS/F 3% 05/15/32 46590XAP1 $148,383.59 0.100 %
EQUINIX INC 2.5% 05/15/31 29444UBS4 $158,172.11 0.100 %
FISERV INC 5.6% 03/02/33 337738BE7 $152,551.86 0.100 %
CENCORA INC 4.9% 02/13/36 03073EBE4 $158,271.10 0.100 %
PHILLIPS 66 4.65% 11/15/34 718546AK0 $158,000.08 0.100 %
TARGA RESOURCE 6.125% 03/15/33 87612GAC5 $148,725.91 0.100 %
FIFTH THIRD BANCO V/R 04/29/32 316773DN7 $158,641.34 0.100 %
MOTOROLA SOLUTI 5.55% 08/15/35 620076CC1 $149,753.63 0.100 %
NEXTERA ENERGY 2.44% 01/15/32 65339KBZ2 $146,519.40 0.100 %
JBS NV/USA FOOD 5.95% 04/20/35 472140AB8 $158,636.89 0.100 %
PACIFIC GAS & E 3.25% 06/01/31 694308JT5 $144,781.60 0.100 %
ELEVANCE HEALTH 2.55% 03/15/31 036752AP8 $144,683.13 0.100 %
PRUDENTIAL FINANC V/R 03/01/52 744320BJ0 $155,029.33 0.100 %
FORD MOTOR CRE 5.869% 10/31/35 345397H89 $158,626.26 0.100 %
M&T BANK CORPORAT V/R 03/13/32 55261FAT1 $147,178.13 0.100 %
TYSON FOODS INC 5.7% 03/15/34 902494BM4 $156,291.87 0.100 %
ALEXANDRIA REA 1.875% 02/01/33 015271AV1 $134,456.48 0.090 %
CONSTELLATION BR 4.9% 05/01/33 21036PBP2 $131,523.85 0.090 %
VALERO ENERGY CO 7.5% 04/15/32 91913YAE0 $134,226.70 0.090 %
WESTERN MIDSTRE 5.45% 11/15/34 958667AG2 $131,771.42 0.090 %
HUMANA INC 5.95% 03/15/34 444859BY7 $138,051.94 0.090 %
SEMPRA V/R 04/01/56 816851BW8 $136,436.74 0.090 %
MIZUHO FINANCI 2.564% 09/13/31 60687YBU2 $142,204.18 0.090 %
CBRE SERVICES IN 4.9% 01/15/33 12505BAL4 $135,973.76 0.090 %
HP ENTERPRISE CO 6.2% 10/15/35 42824CAX7 $130,388.76 0.090 %
SUZANO AUSTRIA 3.125% 01/15/32 86964WAK8 $143,005.87 0.090 %
GENERAL MOTORS 5.625% 04/04/32 37045XFG6 $131,760.81 0.090 %
LEIDOS INC 5.75% 03/15/33 52532XAJ4 $130,207.39 0.090 %
CROWN CASTLE INC 5.8% 03/01/34 22822VBE0 $129,391.70 0.090 %
SANTANDER HOLDING V/R 05/31/35 80282KBL9 $133,856.19 0.090 %
CAPITAL ONE FINA 6.7% 11/29/32 254709AS7 $133,581.96 0.090 %
SOUTHERN CO 5.2% 06/15/33 842587DR5 $133,809.32 0.090 %
LABORATORY CORP 4.8% 10/01/34 50540RBB7 $140,091.96 0.090 %
VULCAN MATERIAL 5.35% 12/01/34 929160BC2 $129,399.92 0.090 %
DTE ENERGY CO 5.85% 06/01/34 233331BL0 $133,865.20 0.090 %
ENBRIDGE INC 2.5% 08/01/33 29250NBF1 $137,117.97 0.090 %
CONSTELLATION E 3.75% 03/01/31 210385AL4 $129,215.19 0.090 %
KEURIG DR PEPPE 4.05% 04/15/32 49271VAQ3 $135,362.13 0.090 %
AMERICAN TOWER 5.65% 03/15/33 03027XBZ2 $130,041.93 0.090 %
AMERICAN TOWER C 5.9% 11/15/33 03027XCF5 $133,978.44 0.090 %
NOMURA HOLDING 6.181% 01/18/33 65535HBK4 $134,244.05 0.090 %
DEUTSCHE BANK NY V/R 05/28/32 251526CK3 $132,975.30 0.090 %
GENERAL MOTORS 6.15% 07/15/35 37045XFK7 $129,382.63 0.090 %
PARAMOUNT GLOBAL 4.2% 05/19/32 92556HAD9 $139,550.69 0.090 %
BOEING CO 3.6% 05/01/34 097023CJ2 $132,762.69 0.090 %
PACIFIC GAS & E 6.95% 03/15/34 694308KP1 $138,086.51 0.090 %
BOSTON PROPERTI 5.75% 01/15/35 10112RBJ2 $135,914.16 0.090 %
CHARTER COMM OPT 2.3% 02/01/32 161175BX1 $133,492.10 0.090 %
DOMINION ENERG 5.375% 11/15/32 25746UDR7 $141,125.34 0.090 %
AMGEN INC 2% 01/15/32 031162CZ1 $135,233.66 0.090 %
EXTRA SPACE STO 4.95% 01/15/33 30225VAV9 $130,088.87 0.090 %
T-MOBILE USA IN 2.25% 11/15/31 87264ABX2 $142,125.40 0.090 %
T-MOBILE USA INC 4.7% 01/15/35 87264ADM4 $142,197.51 0.090 %
FAIRFAX FINL HLDGS 6% 12/07/33 303901BN1 $133,480.51 0.090 %
JEFFERIES FIN 2.625% 10/15/31 47233JGT9 $139,914.48 0.090 %
O'REILLY AUTOMOT 4.7% 06/15/32 67103HAL1 $141,329.37 0.090 %
T-MOBILE USA I 4.625% 01/15/33 87264ADW2 $130,879.24 0.090 %
BARCLAYS PLC V/R 03/10/32 06738EBR5 $139,855.49 0.090 %
XCEL ENERGY INC 5.45% 08/15/33 98389BBA7 $138,964.88 0.090 %
EXELON CORP 5.3% 03/15/33 30161NBK6 $133,641.89 0.090 %
BELL CANADA 5.1% 05/11/33 0778FPAL3 $138,566.69 0.090 %
NOMURA HOLDING 2.608% 07/14/31 65535HAX7 $144,169.24 0.090 %
HP INC 2.65% 06/17/31 40434LAJ4 $143,512.93 0.090 %
OWENS CORNING 5.7% 06/15/34 690742AP6 $131,824.09 0.090 %
T-MOBILE USA INC 2.7% 03/15/32 87264ACQ6 $142,852.81 0.090 %
TELUS CORP 3.4% 05/13/32 87971MBW2 $134,099.77 0.090 %
FISERV INC 5.15% 08/12/34 337738BN7 $142,033.02 0.090 %
CVS HEALTH COR 2.125% 09/15/31 126650DR8 $143,684.21 0.090 %
CAPITAL ONE FINAN V/R 07/29/32 14040HCG8 $134,660.06 0.090 %
MARTIN MARIETTA 2.4% 07/15/31 573284AW6 $129,884.80 0.090 %
EVERSOURCE ENE 5.125% 05/15/33 30040WAU2 $132,610.55 0.090 %
BAT CAPITAL CORP 6% 02/20/34 05526DBZ7 $143,829.95 0.090 %
NATIONAL GRID 5.809% 06/12/33 636274AE2 $138,403.99 0.090 %
KINDER MORGAN IN 4.8% 02/01/33 49456BAV3 $130,580.27 0.090 %
CRH AMERICA FINA 5.4% 05/21/34 12636YAE2 $130,138.55 0.090 %
CDW LLC/CDW FI 3.569% 12/01/31 12513GBJ7 $141,468.03 0.090 %
AMERICAN TOWER 5.55% 07/15/33 03027XCD0 $140,697.61 0.090 %
ONEOK INC 6.1% 11/15/32 682680BG7 $134,659.62 0.090 %
WILLIS NORTH AM 5.35% 05/15/33 970648AM3 $134,168.67 0.090 %
TRIMBLE INC 6.1% 03/15/33 896239AE0 $136,382.00 0.090 %
AUTODESK INC 2.4% 12/15/31 052769AH9 $141,914.05 0.090 %
SMURFIT WESTRO 5.185% 01/15/36 83272YAC6 $130,967.60 0.090 %
QUEST DIAGNOSTICS 5% 12/15/34 74834LBG4 $141,892.19 0.090 %
AMERICAN WATER 4.45% 06/01/32 03040WBA2 $130,277.46 0.090 %
BERRY GLOBAL INC 5.8% 06/15/31 08576BAB8 $137,740.24 0.090 %
BERRY GLOBAL IN 5.65% 01/15/34 08576PAQ4 $135,038.29 0.090 %
BROADRIDGE FINAN 2.6% 05/01/31 11133TAE3 $144,130.04 0.090 %
WILLIAMS COMPANI 5.3% 09/30/35 969457CS7 $138,608.12 0.090 %
GE HEALTHCARE TE 5.5% 06/15/35 36266GAC1 $140,035.36 0.090 %
AES CORP/THE 5.8% 03/15/32 00130HCM5 $131,887.27 0.090 %
WESTERN MIDSTRE 6.15% 04/01/33 958667AE7 $139,969.60 0.090 %
AERCAP IRELAND 4.75% 01/15/33 00774MBU8 $143,218.07 0.090 %
EQT CORP 5.75% 02/01/34 26884LAR0 $130,457.73 0.090 %
ROYALTY PHARMA P 5.2% 09/25/35 78081BAU7 $142,013.73 0.090 %
NORTHROP GRUMMAN 4.9% 06/01/34 666807CL4 $142,611.35 0.090 %
INGERSOLL RAND 5.45% 06/15/34 45687VAF3 $129,932.46 0.090 %
ARIZONA PUBLIC S 5.7% 08/15/34 040555DH4 $125,548.88 0.080 %
BELL CANADA 5.2% 02/15/34 0778FPAM1 $116,641.70 0.080 %
STEEL DYNAMICS 5.25% 05/15/35 858119BS8 $122,371.29 0.080 %
HCA INC 5.5% 03/01/32 404119DA4 $128,988.50 0.080 %
QUEST DIAGNOSTIC 6.4% 11/30/33 74834LBD1 $127,722.92 0.080 %
PUBLIC SERVICE 5.45% 01/15/36 744533BS8 $127,715.89 0.080 %
ZIMMER BIOMET HO 2.6% 11/24/31 98956PAV4 $117,227.05 0.080 %
EVERSOURCE ENERGY V/R 08/15/56 30040WBC1 $125,024.38 0.080 %
AMERICAN WATER 5.25% 03/01/35 03040WBF1 $125,716.70 0.080 %
NOMURA HOLDINGS I V/R 06/10/36 65535HCE7 $128,861.70 0.080 %
DELL INT LLC / 4.85% 02/01/35 24703DBQ3 $127,053.65 0.080 %
COREBRIDGE FINA 5.75% 01/15/34 21871XAS8 $124,089.60 0.080 %
MARTIN MARIETTA 5.15% 12/01/34 573284BA3 $122,355.67 0.080 %
AMERICAN WATER 5.15% 03/01/34 03040WBD6 $117,601.28 0.080 %
REINSURANCE GRP O V/R 09/15/55 759351AT6 $116,409.68 0.080 %
AGILENT TECHNOLO 2.3% 03/12/31 00846UAN1 $121,159.67 0.080 %
MCDONALD'S CORP 4.6% 09/09/32 58013MFS8 $120,921.92 0.080 %
ONEOK INC 4.95% 10/15/32 682680DB6 $127,039.63 0.080 %
TARGA RESOURCES 4.2% 02/01/33 87612GAA9 $119,760.95 0.080 %
EXPAND ENERGY CO 5.7% 01/15/35 165167DH7 $123,684.87 0.080 %
FAIRFAX FINL H 5.625% 08/16/32 303901BL5 $124,022.94 0.080 %
VERISK ANALYTIC 5.25% 03/15/35 92345YAL0 $114,331.10 0.080 %
BUNGE LTD FINAN 4.65% 09/17/34 120568BF6 $121,335.72 0.080 %
AERCAP IRELAND 5.375% 12/15/31 00774MBP9 $124,200.02 0.080 %
CENCORA INC 5.15% 02/15/35 03073EAY1 $117,078.91 0.080 %
ALLSTATE CORP 5.25% 03/30/33 020002BK6 $120,656.10 0.080 %
TRACTOR SUPPLY 5.25% 05/15/33 892356AB2 $124,334.36 0.080 %
AMCOR FLEXIBLES 5.5% 03/17/35 02344AAH1 $122,483.18 0.080 %
KINDER MORGAN I 5.85% 06/01/35 49456BBC4 $122,803.47 0.080 %
FORD MOTOR CRE 6.532% 03/19/32 345397G98 $124,114.69 0.080 %
GLP CAPITAL LP 5.625% 09/15/34 361841AT6 $124,281.10 0.080 %
AGCO CORP 5.8% 03/21/34 001084AS1 $116,715.29 0.080 %
XCEL ENERGY INC 5.5% 03/15/34 98389BBB5 $127,755.77 0.080 %
STRYKER CORP 4.625% 09/11/34 863667BF7 $122,435.49 0.080 %
MERCADOLIBRE INC 4.9% 01/15/33 58733RAG7 $114,240.54 0.080 %
VERALTO CORP 5.45% 09/18/33 92338CAF0 $118,110.39 0.080 %
AMERICAN ELECTRIC V/R 12/15/54 025537BA8 $119,374.81 0.080 %
CROWN CASTLE INC 5.1% 05/01/33 22822VBC4 $121,533.84 0.080 %
KINDER MORGAN IN 5.3% 12/01/34 49456BAG6 $123,468.74 0.080 %
WESTINGHOUSE AIR 5.5% 05/29/35 960386AT7 $124,955.59 0.080 %
CVS HEALTH CORP 5% 09/15/32 126650EJ5 $120,625.40 0.080 %
AMERICAN EXPRESS V/R 05/26/33 025816CX5 $117,569.01 0.080 %
ALEXANDRIA REAL ES 2% 05/18/32 015271AW9 $122,604.28 0.080 %
TAPESTRY INC 5.5% 03/11/35 876030AL1 $125,997.86 0.080 %
BLACKSTONE PRIVATE 6% 11/22/34 09261HBW6 $123,916.15 0.080 %
AMERICAN TOWER 5.35% 03/15/35 03027XCP3 $121,545.51 0.080 %
DOMINION ENERGY 2.25% 08/15/31 25746UDL0 $119,716.52 0.080 %
GENERAL MILLS I 5.25% 01/30/35 370334DB7 $120,311.81 0.080 %
DOLLAR TREE INC 2.65% 12/01/31 256746AJ7 $117,001.29 0.080 %
KEYCORP V/R 06/01/33 49326EEN9 $124,412.22 0.080 %
EQUINIX EU 2 FIN 5.5% 06/15/34 29390XAA2 $124,076.91 0.080 %
VICI PROPERTIE 5.125% 11/15/31 925650AH6 $121,691.82 0.080 %
BLUE OWL CREDIT 6.65% 03/15/31 69120VAZ4 $118,367.19 0.080 %
CENTERPOINT ENERG V/R 04/01/56 15189TBS5 $118,081.05 0.080 %
CAMPBELLS COMPA 4.75% 03/23/35 134429BQ1 $119,554.05 0.080 %
REYNOLDS AMERICA 5.7% 08/15/35 761713BA3 $119,278.01 0.080 %
ALLY FINANCIAL IN V/R 07/26/35 02005NBV1 $126,812.92 0.080 %
EASTMAN CHEMIC 5.625% 02/20/34 277432AY6 $122,732.07 0.080 %
L3HARRIS TECH I 5.25% 06/01/31 502431AT6 $120,074.85 0.080 %
AON CORP/AON GL 5.35% 02/28/33 03740LAG7 $119,863.29 0.080 %
DEVON ENERGY C 7.875% 09/30/31 25179SAD2 $124,897.58 0.080 %
NATIONAL GRID 5.418% 01/11/34 636274AF9 $124,038.88 0.080 %
MICRON TECHNOL 5.875% 02/09/33 595112BZ5 $127,618.02 0.080 %
GATX CORP 5.5% 06/15/35 361448BS1 $122,969.42 0.080 %
BAT CAPITAL CO 4.625% 03/22/33 054989AF5 $115,455.76 0.080 %
NEXTERA ENERGY C 5.3% 03/15/32 65339KDK3 $118,308.73 0.080 %
COREBRIDGE FINANC V/R 09/15/54 21871XAT6 $117,034.60 0.080 %
CROWN CASTLE INC 5.2% 09/01/34 22822VBG5 $114,812.76 0.080 %
ANTERO RESOURCES 5.4% 02/01/36 03674XAU0 $123,870.98 0.080 %
WEYERHAEUSER C 7.375% 03/15/32 962166BR4 $123,770.02 0.080 %
FERGUSON ENTERPRIS 5% 10/03/34 31488VAA5 $127,086.89 0.080 %
LYB INT FINANCE 5.5% 03/01/34 50249AAM5 $124,928.36 0.080 %
EVERSOURCE ENER 5.85% 04/15/31 30040WBA5 $114,502.65 0.080 %
XCEL ENERGY INC 4.6% 06/01/32 98388MAD9 $115,027.94 0.080 %
XCEL ENERGY INC 5.6% 04/15/35 98389BBE9 $125,417.30 0.080 %
EASTERN ENERGY G 5.8% 01/15/35 27636AAB8 $121,681.14 0.080 %
HF SINCLAIR COR 6.25% 01/15/35 403949AS9 $125,015.88 0.080 %
CIGNA GROUP/THE 5.4% 03/15/33 125523CS7 $123,866.49 0.080 %
SABRA HEALTH CAR 3.2% 12/01/31 78574MAA1 $119,059.24 0.080 %
JACOBS SOLUTION 4.75% 03/03/31 46982LAA6 $124,077.73 0.080 %
MOTOROLA SOLUTI 2.75% 05/24/31 620076BU2 $123,924.10 0.080 %
BOSTON PROPERTI 2.45% 10/01/33 10112RBF0 $115,091.73 0.080 %
CANADIAN NATL RE 5.4% 12/15/34 136385BE0 $123,331.51 0.080 %
CIGNA GROUP/TH 5.125% 05/15/31 125523CU2 $124,833.87 0.080 %
BOSTON PROPERTIE 6.5% 01/15/34 10112RBH6 $127,275.33 0.080 %
KEYCORP V/R 01/28/37 49326EER0 $123,499.49 0.080 %
ELEVANCE HEALTH 4.95% 11/01/31 036752BC6 $123,216.44 0.080 %
FIRST CITIZENS BA V/R 03/12/40 31959XAF0 $117,632.54 0.080 %
BIOGEN INC 5.75% 05/15/35 09062XAL7 $116,613.65 0.080 %
FISERV INC 5.45% 03/15/34 337738BL1 $119,593.49 0.080 %
CF INDUSTRIES I 5.15% 03/15/34 12527GAF0 $115,048.22 0.080 %
HCA INC 2.375% 07/15/31 404119CC1 $120,160.55 0.080 %
AMGEN INC 4.2% 03/01/33 031162DJ6 $121,579.78 0.080 %
MCDONALD'S CORP 5% 02/13/36 58013MGC2 $120,478.96 0.080 %
PPL CAPITAL FUN 5.25% 09/01/34 69352PAT0 $121,385.79 0.080 %
GENERAL MOTORS 5.45% 09/06/34 37045XFA9 $125,088.68 0.080 %
AUTOZONE INC 5.4% 07/15/34 053332BK7 $118,549.93 0.080 %
COTERRA ENERGY I 5.4% 02/15/35 127097AM5 $126,765.76 0.080 %
SOUTHWEST AIRLI 5.25% 11/15/35 844741BM9 $116,997.03 0.080 %
HUNTINGTON BANCSH V/R 01/28/41 446150BL7 $118,220.51 0.080 %
EQUINIX EU 2 FIN 4.7% 03/15/33 29390XAH7 $122,527.80 0.080 %
FREEPORT-MCMORAN 5.4% 11/14/34 35671DBJ3 $125,115.00 0.080 %
GLOBAL PAYMENTS 5.4% 08/15/32 37940XAQ5 $114,541.51 0.080 %
BIO-RAD LABS 3.7% 03/15/32 090572AQ1 $121,200.69 0.080 %
DUKE ENERGY COR 5.45% 06/15/34 26441CCE3 $125,068.51 0.080 %
HUMANA INC 5.55% 05/01/35 444859CD2 $126,225.19 0.080 %
ZOETIS INC 5.6% 11/16/32 98978VAV5 $128,219.29 0.080 %
AUTOZONE INC 4.75% 08/01/32 053332BB7 $119,934.90 0.080 %
SOUTHERN CO 4.85% 03/15/35 842587EA1 $117,278.85 0.080 %
INTEL CORP 4% 12/15/32 458140AN0 $119,554.82 0.080 %
CNO FINANCIAL G 6.45% 06/15/34 12621EAM5 $121,181.25 0.080 %
MPLX LP 5% 01/15/33 55336VCB4 $125,426.81 0.080 %
DOLLAR GENERAL COR 5% 11/01/32 256677AL9 $117,384.66 0.080 %
AMEREN CORP 5.375% 03/15/35 023608AR3 $126,802.89 0.080 %
TARGA RESOURCES 5.65% 02/15/36 87612GAQ4 $122,440.58 0.080 %
PILGRIM'S PRIDE 3.5% 03/01/32 72147KAH1 $127,530.81 0.080 %
GENERAL MOTORS CO 5% 04/01/35 37045VAH3 $119,616.98 0.080 %
ARES STRATEGIC I 6.2% 03/21/32 04020EAJ6 $126,360.97 0.080 %
SEMPRA 5.5% 08/01/33 816851BR9 $114,437.55 0.080 %
CITIZENS FINANCIA V/R 04/25/35 174610BG9 $126,850.94 0.080 %
AERCAP IRELAND C 5.3% 01/19/34 00774MBH7 $126,312.79 0.080 %
HUMANA INC 5.875% 03/01/33 444859BV3 $123,097.70 0.080 %
MCDONALD'S CORP 4.7% 12/09/35 58013MEZ3 $124,663.32 0.080 %
ELEVANCE HEALTH 4.6% 09/15/32 036752BJ1 $123,513.12 0.080 %
HOST HOTELS & RE 5.5% 04/15/35 44107TBC9 $117,235.11 0.080 %
DICK'S SPORTING 3.15% 01/15/32 253393AF9 $114,277.04 0.080 %
AMCOR FLEXIBLES 2.69% 05/25/31 02344AAA6 $114,513.77 0.080 %
PACIFIC GAS & E 6.15% 01/15/33 694308KJ5 $127,880.79 0.080 %
GLP CAPITAL LP 3.25% 01/15/32 361841AR0 $117,143.32 0.080 %
ENBRIDGE INC V/R 06/27/54 29250NCF0 $118,705.90 0.080 %
EBAY INC 2.6% 05/10/31 278642AY9 $114,200.13 0.080 %
L3HARRIS TECH I 5.35% 06/01/34 502431AU3 $124,430.59 0.080 %
ALLIANT ENERGY CO V/R 04/01/56 018802AF5 $116,042.96 0.080 %
EVERSOURCE ENER 5.95% 07/15/34 30040WAZ1 $116,235.10 0.080 %
FIDELITY NATL IN 5.1% 07/15/32 31620MBY1 $121,122.75 0.080 %
HEALTHPEAK OP L 5.25% 12/15/32 42250PAE3 $127,920.36 0.080 %
BOSTON PROPERTI 2.55% 04/01/32 10112RBE3 $122,186.39 0.080 %
NXP BV/NXP FDG/ 5.25% 08/19/35 62954HBH0 $109,777.71 0.070 %
AGILENT TECHNOL 4.75% 09/09/34 00846UAR2 $98,925.55 0.070 %
SONOCO PRODUCTS CO 5% 09/01/34 835495AS1 $113,519.50 0.070 %
REINSURANCE GRP 5.75% 09/15/34 759351AS8 $102,156.28 0.070 %
DOW CHEMICAL CO/ 6.3% 03/15/33 260543DG5 $105,159.29 0.070 %
HEALTHCARE RLTY HL 2% 03/15/31 42225UAH7 $113,169.57 0.070 %
INTERSTATE POWER 5.6% 06/29/35 461070AX2 $104,062.41 0.070 %
SUN COMMUNITIES 2.7% 07/15/31 866677AE7 $113,084.89 0.070 %
PACIFIC GAS & EL 5.9% 06/15/32 694308KG1 $100,245.40 0.070 %
FORTUNE BRANDS 5.875% 06/01/33 34964CAH9 $105,994.03 0.070 %
OMNICOM GROUP IN 2.6% 08/01/31 681919BD7 $108,360.95 0.070 %
HUNTINGTON BANCSH V/R 11/18/39 446150BF0 $104,271.64 0.070 %
RYDER SYSTEM INC 6.6% 12/01/33 78355HKY4 $112,148.88 0.070 %
BLUE OWL FINAN 3.125% 06/10/31 09581JAR7 $100,166.46 0.070 %
CDW LLC/CDW FIN 5.55% 08/22/34 12513GBL2 $99,076.83 0.070 %
NEXTERA ENERGY C 4.4% 03/01/31 65339KDY3 $109,872.39 0.070 %
SYNCHRONY FINA 2.875% 10/28/31 87165BAR4 $105,865.23 0.070 %
INVITATION HOME 4.95% 01/15/33 46188BAH5 $108,922.05 0.070 %
BLACKSTONE PRIV 5.35% 03/12/31 09261HBZ9 $110,238.10 0.070 %
CROWN CASTLE INC 2.5% 07/15/31 22822VAY7 $106,618.28 0.070 %
PLAINS ALL AMER 5.7% 09/15/34 72650RBP6 $102,672.35 0.070 %
NOMURA HOLDING 6.087% 07/12/33 65535HBP3 $101,593.29 0.070 %
CONSTELLATION B 4.75% 05/09/32 21036PBL1 $106,202.69 0.070 %
LKQ CORP 6.25% 06/15/33 501889AF6 $104,710.16 0.070 %
BUNGE LTD FINAN 5.15% 08/04/35 120568BR0 $105,683.63 0.070 %
ARES STRATEGIC 5.55% 04/15/31 04020EAU1 $106,202.73 0.070 %
BOOZ ALLEN HAMI 5.95% 08/04/33 09951LAC7 $107,823.89 0.070 %
NETAPP INC 5.7% 03/17/35 64110DAN4 $107,029.04 0.070 %
OTIS WORLDWIDE 5.125% 11/19/31 68902VAR8 $98,920.65 0.070 %
PHILLIPS 66 CO 4.95% 03/15/35 718547AY8 $99,003.70 0.070 %
AMERICAN TOWER C 2.7% 04/15/31 03027XBM1 $106,030.57 0.070 %
WILLIS NORTH AM 4.55% 03/15/31 970648AP6 $104,887.17 0.070 %
AMERICAN HOMES 4 5.5% 02/01/34 02666TAG2 $101,867.65 0.070 %
BOARDWALK PIPE 5.625% 08/01/34 096630AK4 $99,252.53 0.070 %
EVERSOURCE ENERG 5.5% 01/01/34 30040WAX6 $108,232.01 0.070 %
PUBLIC SERVICE 2.45% 11/15/31 744573AU0 $107,733.12 0.070 %
ZIMMER BIOMET HO 5.2% 09/15/34 98956PAZ5 $110,576.43 0.070 %
EXELON CORP 5.45% 03/15/34 30161NBN0 $110,173.75 0.070 %
CANADIAN PACIFIC 5.2% 03/30/35 13645RBK9 $104,650.06 0.070 %
GERDAU TRADE IN 5.75% 06/09/35 37373WAE0 $109,544.35 0.070 %
NETAPP INC 5.5% 03/17/32 64110DAM6 $102,025.54 0.070 %
CLOROX COMPANY 4.6% 05/01/32 189054AZ2 $101,290.76 0.070 %
AMERICAN TOWER C 2.3% 09/15/31 03027XBS8 $101,490.72 0.070 %
OMEGA HLTHCARE 3.25% 04/15/33 681936BN9 $103,405.57 0.070 %
WESTLAKE CORP 5.55% 11/15/35 960413BB7 $101,946.59 0.070 %
BAT CAPITAL COR 7.75% 10/19/32 05526DBX2 $112,518.77 0.070 %
CITIGROUP INC 6% 10/31/33 172967CC3 $113,398.14 0.070 %
GLOBAL PAYMENTS 2.9% 11/15/31 37940XAH5 $106,721.30 0.070 %
DIAMONDBACK EN 3.125% 03/24/31 25278XAR0 $103,937.82 0.070 %
AUTONATION INC 3.85% 03/01/32 05329RAA1 $102,828.09 0.070 %
OVINTIV INC 6.5% 08/15/34 292505AD6 $102,178.80 0.070 %
NOMURA HOLDING 2.999% 01/22/32 65535HBA6 $104,520.92 0.070 %
EMBRAER NETHERL 5.98% 02/11/35 29082HAE2 $110,365.14 0.070 %
PPG INDUSTRIES 4.375% 03/15/31 693506BY2 $113,832.49 0.070 %
EAGLE MATERIALS 2.5% 07/01/31 26969PAB4 $108,331.84 0.070 %
HUMANA INC 2.15% 02/03/32 444859BR2 $102,971.43 0.070 %
ELECTRONIC ARTS 1.85% 02/15/31 285512AE9 $100,647.34 0.070 %
HEICO CORP 5.35% 08/01/33 422806AB5 $103,448.63 0.070 %
CHOICE HOTELS I 5.85% 08/01/34 169905AH9 $101,698.21 0.070 %
BROWN & BROWN I 5.65% 06/11/34 115236AG6 $102,644.37 0.070 %
MONDELEZ INTERNATI 3% 03/17/32 609207BB0 $108,993.88 0.070 %
CONSTELLATION EN 5.8% 03/01/33 210385AC4 $100,333.55 0.070 %
HP INC 4.2% 04/15/32 40434LAL9 $111,780.84 0.070 %
MOTOROLA SOLUTIO 5.6% 06/01/32 620076BW8 $100,491.04 0.070 %
AON NORTH AMERIC 5.3% 03/01/31 03740MAC4 $108,187.67 0.070 %
MCDONALD'S CORP 4.95% 08/14/33 58013MFV1 $102,450.68 0.070 %
NISOURCE INC 5.35% 04/01/34 65473PAQ8 $110,271.06 0.070 %
FERGUSON ENTERP 4.35% 03/15/31 31488VAB3 $113,404.98 0.070 %
KEURIG DR PEPPER 5.3% 03/15/34 49271VAV2 $104,718.88 0.070 %
TD SYNNEX CORP 5.3% 10/10/35 87162WAN0 $99,680.79 0.070 %
FIDELITY NATL I 2.25% 03/01/31 31620MBT2 $110,849.15 0.070 %
AIR LEASE CORP 5.2% 07/15/31 00914AAX0 $101,489.52 0.070 %
AIR LEASE CORP 2.875% 01/15/32 00914AAS1 $107,305.45 0.070 %
QUANTA SERVICES 5.25% 08/09/34 74762EAL6 $106,985.06 0.070 %
ELEVANCE HEALTH 5.5% 10/15/32 036752AW3 $110,837.89 0.070 %
GE HEALTHCARE T 4.95% 12/15/35 36266GAE7 $104,515.03 0.070 %
ARES CAPITAL CO 5.25% 04/12/31 04010LBM4 $112,338.83 0.070 %
PROGRESS ENERGY 7.75% 03/01/31 743263AE5 $107,371.69 0.070 %
ATHENE HOLDING LT V/R 10/15/54 04686JAJ0 $102,050.29 0.070 %
ALEXANDRIA REA 3.375% 08/15/31 015271AR0 $112,160.01 0.070 %
AMERICAN TOWER 5.45% 02/15/34 03027XCH1 $107,818.20 0.070 %
TD SYNNEX CORP 6.1% 04/12/34 87162WAL4 $101,145.56 0.070 %
KINDER MORGAN IN 7.8% 08/01/31 28368EAD8 $104,100.41 0.070 %
JOHNSON CONTROLS 4.9% 12/01/32 47837RAE0 $107,091.17 0.070 %
KEYBANK NATIONAL 4.9% 08/08/32 49327V2C7 $103,602.38 0.070 %
ALEXANDRIA REAL 2.95% 03/15/34 015271AY5 $110,202.78 0.070 %
EXTRA SPACE STOR 5.4% 02/01/34 30225VAS6 $101,962.17 0.070 %
BROWN & BROWN 2.375% 03/15/31 115236AC5 $101,705.31 0.070 %
FLEX LTD 5.25% 01/15/32 33938XAF2 $106,747.15 0.070 %
VERISIGN INC 2.7% 06/15/31 92343EAM4 $103,855.46 0.070 %
FEDEX FREIGHT H 4.95% 03/15/33 314352AE5 $113,261.33 0.070 %
EQUINIX ASIA FIN 4.4% 03/15/31 29447KAA3 $103,119.73 0.070 %
AMERICAN NATIONAL 6% 07/15/35 025676AQ0 $108,090.63 0.070 %
OMNICOM GROUP IN 5.3% 11/01/34 681919BG0 $101,322.93 0.070 %
ARES CAPITAL COR 3.2% 11/15/31 04010LBC6 $101,029.03 0.070 %
VICI PROPERTIES 5.75% 04/01/34 925650AF0 $98,752.49 0.070 %
DUKE ENERGY COR 5.75% 09/15/33 26441CBZ7 $104,937.82 0.070 %
MARVELL TECHNOL 2.95% 04/15/31 573874AJ3 $107,256.87 0.070 %
MARRIOTT INTERN 5.25% 10/15/35 571903BX0 $102,899.24 0.070 %
GLP CAPITAL LP 5.25% 02/15/33 361841AV1 $99,259.04 0.070 %
DEUTSCHE TELEKO 9.25% 06/01/32 25156PAD5 $101,081.94 0.070 %
DOMINION ENERGY 5.45% 03/15/35 25746UDX4 $111,540.67 0.070 %
CVS HEALTH COR 4.875% 07/20/35 126650CM0 $102,478.94 0.070 %
APTIV SWISS HOL 3.25% 03/01/32 00217GAB9 $109,836.93 0.070 %
BOOZ ALLEN HAMI 5.95% 04/15/35 09951LAD5 $108,888.39 0.070 %
BOEING CO 3.25% 02/01/35 097023CP8 $108,703.14 0.070 %
SMITH & NEPHEW P 5.4% 03/20/34 83192PAD0 $106,993.28 0.070 %
OVINTIV INC 6.25% 07/15/33 69047QAC6 $104,769.62 0.070 %
FIFTH THIRD BANCO V/R 04/25/33 316773DF4 $98,309.33 0.060 %
WESTERN MIDSTREA 5.5% 12/15/35 958667AJ6 $95,162.84 0.060 %
SUNCOR ENERGY I 7.15% 02/01/32 867229AC0 $89,820.84 0.060 %
PILGRIM'S PRID 6.875% 05/15/34 72147KAL2 $94,403.59 0.060 %
BROWN & BROWN IN 4.2% 03/17/32 115236AE1 $94,581.68 0.060 %
SEMPRA V/R 04/01/55 816851BV0 $98,514.85 0.060 %
MICRON TECHNOLO 5.65% 11/01/32 595112CG6 $85,508.36 0.060 %
KINDER MORGAN EN 7.3% 08/15/33 494550AQ9 $97,425.47 0.060 %
TEXTRON INC 5.5% 05/15/35 883203CE9 $88,404.79 0.060 %
ARTHUR J GALLAGHER 5% 02/15/32 04316JAM1 $85,729.69 0.060 %
FIRST AMERICAN F 2.4% 08/15/31 31847RAH5 $91,208.99 0.060 %
PUGET ENERGY I 5.725% 03/15/35 745310AQ5 $96,117.67 0.060 %
DARDEN RESTAURAN 6.3% 10/10/33 237194AN5 $88,063.69 0.060 %
FIDELITY NATL F 2.45% 03/15/31 31620RAK1 $84,071.02 0.060 %
LPL HOLDINGS IN 5.75% 06/15/35 50212YAQ7 $91,081.80 0.060 %
WEC ENERGY GROUP V/R 05/15/56 92939UAU0 $96,702.65 0.060 %
SANDS CHINA LTD 3.25% 08/08/31 80007RAS4 $87,283.01 0.060 %
CONCENTRIX CORP 6.85% 08/02/33 20602DAC5 $86,217.39 0.060 %
SANTANDER UK GROU V/R 03/15/32 80281LAP0 $86,666.33 0.060 %
SOUTHERN POWER C 4.9% 10/01/35 843646AY6 $84,827.03 0.060 %
AMERICAN TOWER 4.05% 03/15/32 03027XBW9 $91,517.99 0.060 %
QUANTA SERVICES 5.1% 08/09/35 74762EAP7 $84,959.60 0.060 %
CENOVUS ENERGY 4.65% 03/20/31 15135UBA6 $84,662.89 0.060 %
MARRIOTT INTERNA 4.5% 10/15/31 571903BW2 $86,459.37 0.060 %
HOWMET AEROSPAC 4.55% 11/15/32 443201AD0 $85,529.29 0.060 %
MONDELEZ INTER 1.875% 10/15/32 609207AY1 $90,233.01 0.060 %
BUNGE LTD FINANC 3.2% 04/21/31 120568BN9 $90,123.69 0.060 %
EXTRA SPACE STO 2.35% 03/15/32 30225VAG2 $86,654.89 0.060 %
PRIMERICA INC 2.8% 11/19/31 74164MAB4 $86,380.38 0.060 %
LABORATORY CORP 4.55% 04/01/32 50540RBA9 $85,905.69 0.060 %
VENTAS REALTY LP 5.1% 07/15/32 92277GBB2 $97,111.82 0.060 %
ARROW ELECTRON 5.875% 04/10/34 04273WAE1 $84,162.49 0.060 %
SYSCO CORPORATIO 5.4% 03/23/35 871829BV8 $88,620.39 0.060 %
DOMINION ENERGY 5.95% 06/15/35 25746UAV1 $95,635.89 0.060 %
CONSTELLATION 6.125% 01/15/34 210385AD2 $86,771.01 0.060 %
ALBEMARLE CORP 5.05% 06/01/32 012653AE1 $92,003.71 0.060 %
VERISIGN INC 5.25% 06/01/32 92343EAQ5 $86,849.56 0.060 %
ELEVANCE HEALTH 4.1% 05/15/32 036752AT0 $92,786.36 0.060 %
CITIZENS FINAN 2.638% 09/30/32 174610AW5 $91,326.79 0.060 %
UDR INC 3% 08/15/31 90265EAR1 $87,512.96 0.060 %
VONTIER CORP 2.95% 04/01/31 928881AF8 $87,690.07 0.060 %
NORFOLK SOUTHER 4.45% 03/01/33 655844CQ9 $83,936.59 0.060 %
JM SMUCKER CO 4.25% 03/15/35 832696AM0 $88,468.96 0.060 %
AMERICAN TOWER C 5.4% 01/31/35 03027XCM0 $97,162.90 0.060 %
APTIV SWISS HOL 5.15% 09/13/34 03837AAB6 $87,702.67 0.060 %
STERIS PLC 2.7% 03/15/31 85917PAA5 $95,700.18 0.060 %
TRITON CONTAINE 5.15% 02/15/33 89681LAC6 $94,551.30 0.060 %
FEDEX CORP 2.4% 05/15/31 31428XDH6 $95,531.89 0.060 %
EDISON INTERNAT 5.25% 03/15/32 281020BB2 $89,641.92 0.060 %
COUSINS PROPER 5.875% 10/01/34 222793AA9 $83,741.98 0.060 %
DTE ENERGY CO 5.05% 10/01/35 233331BP1 $96,210.90 0.060 %
ALTRIA GROUP I 6.875% 11/01/33 02209SBR3 $91,120.20 0.060 %
SYSCO CORPORATION 6% 01/17/34 871829BT3 $91,254.07 0.060 %
NORDSON CORP 5.8% 09/15/33 655663AB8 $89,338.03 0.060 %
ROYALTY PHARMA 4.45% 03/25/31 78081BAT0 $96,045.68 0.060 %
GXO LOGISTICS IN 6.5% 05/06/34 36262GAG6 $86,398.84 0.060 %
FLEX LTD 5.375% 11/13/35 33938XAG0 $95,426.72 0.060 %
EASTMAN CHEMICA 5.75% 03/08/33 277432AX8 $88,500.59 0.060 %
SYSTEM ENERGY RE 5.3% 12/15/34 871911AV5 $90,250.47 0.060 %
NUTRIEN LTD 5.25% 03/12/32 67077MBF4 $97,104.31 0.060 %
EQUITABLE HOLD 5.594% 01/11/33 29452EAC5 $87,873.46 0.060 %
KYNDRYL HOLDING 3.15% 10/15/31 50155QAL4 $89,025.44 0.060 %
INVITATION HOMES O 2% 08/15/31 46188BAA0 $86,533.43 0.060 %
AEP TEXAS INC 4.7% 05/15/32 00108WAP5 $90,831.70 0.060 %
VERISK ANALYTIC 5.25% 06/05/34 92345YAJ5 $95,910.65 0.060 %
WISCONSIN POWER 3.95% 09/01/32 976826BQ9 $95,763.28 0.060 %
AON CORP/AON GLOBA 5% 09/12/32 03740LAF9 $85,963.74 0.060 %
ALLY FINANCIAL INC 8% 11/01/31 370425RZ5 $85,719.22 0.060 %
COCA-COLA CONSO 5.45% 06/01/34 191098AP7 $89,377.67 0.060 %
SOUTHWEST GAS C 4.05% 03/15/32 845011AE5 $95,756.03 0.060 %
NORTHROP GRUMMA 5.25% 07/15/35 666807CP5 $87,872.89 0.060 %
MOODY'S CORPORATIO 5% 08/05/34 615369BA2 $85,841.52 0.060 %
SUN COMMUNITIES 4.2% 04/15/32 866677AH0 $92,998.10 0.060 %
HASBRO INC 6.05% 05/14/34 418056BA4 $85,623.51 0.060 %
HYATT HOTELS CO 5.75% 03/30/32 448579AV4 $84,687.94 0.060 %
CAMPBELLS COMPA 4.55% 03/21/31 134462AA8 $83,629.04 0.060 %
ENTERGY CORP 2.4% 06/15/31 29364GAP8 $94,445.16 0.060 %
HOST HOTELS & RE 5.7% 07/01/34 44107TBB1 $97,562.90 0.060 %
INVITATION HOME 4.15% 04/15/32 46188BAD4 $86,667.27 0.060 %
PUBLIC SERVICE 5.45% 04/01/34 744573AZ9 $83,597.82 0.060 %
NNN REIT INC 5.5% 06/15/34 637417AT3 $93,099.12 0.060 %
KEURIG DR PEPPER 5.2% 03/15/31 49271VAU4 $86,127.44 0.060 %
SYSCO CORPORATIO 4.4% 07/25/31 871829BW6 $93,916.78 0.060 %
KRAFT HEINZ FOODS 5% 07/15/35 50077LAL0 $98,349.93 0.060 %
ALLSTATE CORP 5.55% 05/09/35 020002AS0 $95,136.88 0.060 %
BAXTER INTERNAT 1.73% 04/01/31 071813CB3 $89,251.92 0.060 %
HEALTHPEAK OP L 4.75% 01/15/33 42250GAB9 $84,365.32 0.060 %
MARRIOTT INTERNA 4.5% 05/01/33 571903BY8 $97,381.14 0.060 %
ALEXANDRIA REAL 5.5% 10/01/35 015271BE8 $87,292.55 0.060 %
AUTOZONE INC 6.55% 11/01/33 053332BH4 $83,931.19 0.060 %
ALLEGION US HO 5.411% 07/01/32 01748TAC5 $98,050.27 0.060 %
MARRIOTT INTERN 2.75% 10/15/33 571903BH5 $96,700.55 0.060 %
ZIMMER BIOMET HO 5.5% 02/19/35 98956PBC5 $97,853.52 0.060 %
WOODSIDE FINANCE 5.7% 05/19/32 980236AU7 $84,776.65 0.060 %
HP INC 6.1% 04/25/35 40434LAS4 $85,506.85 0.060 %
CARLISLE COS INC 2.2% 03/01/32 142339AL4 $86,423.77 0.060 %
NATIONAL FUEL G 5.95% 03/15/35 636180BU4 $88,474.30 0.060 %
APTARGROUP INC 4.75% 03/30/31 038336AB9 $96,221.33 0.060 %
AMERICAN HOMES 3.625% 04/15/32 02666TAE7 $89,483.25 0.060 %
CONAGRA BRANDS 5.75% 08/01/35 205887CL4 $85,972.05 0.060 %
EXELON CORP 5.625% 06/15/35 30161NAC5 $83,715.19 0.060 %
GENERAL MOTORS 6.25% 04/15/35 37045VBB5 $85,844.45 0.060 %
AUTOZONE INC 4.75% 02/01/33 053332BD3 $94,525.39 0.060 %
ALLY FINANCIAL IN V/R 07/31/33 02005NCA6 $94,240.96 0.060 %
LEIDOS INC 5.5% 03/15/35 52532XAL9 $86,814.46 0.060 %
SOUTHERN CO GAS 5.75% 09/15/33 8426EPAG3 $88,916.87 0.060 %
DOW CHEMICAL CO 5.15% 02/15/34 260543DJ9 $98,356.14 0.060 %
NUTRIEN LTD 5.4% 06/21/34 67077MBD9 $98,092.81 0.060 %
DOMINION ENERGY 5.25% 08/01/33 257469AJ5 $93,756.60 0.060 %
BOARDWALK PIPE 5.375% 02/15/36 096630AL2 $89,619.67 0.060 %
HUNTINGTON ING 5.749% 01/15/35 446413BB1 $84,223.84 0.060 %
OVINTIV INC 7.375% 11/01/31 012873AK1 $91,161.35 0.060 %
CENCORA INC 4.6% 02/13/33 03073EBD6 $84,315.13 0.060 %
VERISK ANALYTIC 5.75% 04/01/33 92345YAH9 $95,737.86 0.060 %
HELMERICH & PAYN 5.5% 12/01/34 423452AN1 $85,412.18 0.060 %
LYB INT FINANCE 6.15% 05/15/35 50249AAP8 $84,037.67 0.060 %
COPT DEFENSE PR 2.75% 04/15/31 22003BAM8 $87,236.70 0.060 %
AMCOR FINANCE 5.625% 05/26/33 02343UAJ4 $89,205.02 0.060 %
AMERICAN ASSETS 6.15% 10/01/34 02401LAB0 $87,149.46 0.060 %
AEP TEXAS INC 5.7% 05/15/34 00108WAT7 $84,386.13 0.060 %
TRITON CONTAINE 3.25% 03/15/32 89681LAA0 $90,688.91 0.060 %
ATHENE HOLDING 5.875% 01/15/34 04686JAG6 $95,969.19 0.060 %
MARVELL TECHNOL 5.95% 09/15/33 573874AQ7 $89,594.84 0.060 %
ALTRIA GROUP I 5.625% 02/06/35 02209SBT9 $87,839.48 0.060 %
PUBLIC SERVICE O 5.2% 01/15/35 744533BR0 $95,894.39 0.060 %
KEYSIGHT TECHNO 4.95% 10/15/34 49338LAG8 $96,732.54 0.060 %
AMERICAN EXPRESS V/R 07/28/34 025816DK2 $93,059.49 0.060 %
ARCELORMITTAL SA 6% 06/17/34 03938LBG8 $85,891.06 0.060 %
ZIONS BANCORP NA V/R 11/19/35 98971DAC4 $84,612.41 0.060 %
WESTERN MIDSTREA 4.8% 03/01/31 958667AH0 $89,619.50 0.060 %
BECTON DICKINSO 5.11% 02/08/34 075887CS6 $96,930.46 0.060 %
EVERSOURCE ENE 3.375% 03/01/32 30040WAP3 $96,752.66 0.060 %
STEEL DYNAMICS 5.375% 08/15/34 858119BQ2 $96,831.78 0.060 %
GENERAL MOTORS 5.45% 01/08/36 37045XFN1 $95,094.09 0.060 %
EXTRA SPACE STOR 2.4% 10/15/31 30225VAQ0 $84,522.01 0.060 %
AERCAP IRELAND CAP 5% 11/15/35 00774MBS3 $94,434.59 0.060 %
NORFOLK SOUTHERN C 3% 03/15/32 655844CM8 $91,419.25 0.060 %
ESSEX PORTFOLIO 2.65% 03/15/32 29717PAV9 $92,859.61 0.060 %
ROYALTY PHARMA 2.15% 09/02/31 78081BAN3 $87,656.23 0.060 %
EXELON CORP 3.35% 03/15/32 30161NBE0 $87,982.26 0.060 %
ESSEX PORTFOLIO 5.5% 04/01/34 29717PBA4 $93,943.83 0.060 %
LYB INT FINANC 5.625% 05/15/33 50249AAL7 $87,347.34 0.060 %
JACOBS ENGINEERI 5.9% 03/01/33 469814AA5 $88,463.45 0.060 %
ATHENE HOLDING LT V/R 06/28/55 04686JAM3 $86,423.40 0.060 %
ENTERGY CORP V/R 06/15/56 29364GAR4 $96,336.52 0.060 %
NISOURCE INC V/R 03/31/55 65473PAT2 $85,073.08 0.060 %
VENTAS REALTY LP 5% 01/15/35 92277GBA4 $89,393.92 0.060 %
ESSENTIAL UTIL 5.375% 01/15/34 29670GAH5 $87,433.01 0.060 %
TAKE-TWO INTERACTI 4% 04/14/32 874054AH2 $77,948.90 0.050 %
APPALACHIAN POWE 4.5% 08/01/32 037735DA2 $69,063.85 0.050 %
SOUTHERN CO GAS 5.15% 09/15/32 8426EPAF5 $80,390.01 0.050 %
ENSTAR GROUP LTD 3.1% 09/01/31 29359UAC3 $75,452.43 0.050 %
BOARDWALK PIPELI 3.6% 09/01/32 096630AJ7 $74,289.97 0.050 %
REVVITY INC 2.25% 09/15/31 714046AN9 $74,530.13 0.050 %
TOLL BROS FINANC 5.6% 06/15/35 88947EAX8 $83,455.98 0.050 %
ARTHUR J GALLAG 5.45% 07/15/34 04316JAH2 $82,262.30 0.050 %
SKYWORKS SOLUTIONS 3% 06/01/31 83088MAL6 $72,343.41 0.050 %
CNA FINANCIAL 5.125% 02/15/34 126117AY6 $79,527.57 0.050 %
FORTINET INC 2.2% 03/15/31 34959EAB5 $71,221.60 0.050 %
MARRIOTT INTERNA 5.1% 04/15/32 571903BT9 $83,198.56 0.050 %
INVITATION HOM 4.875% 02/01/35 46188BAG7 $77,792.49 0.050 %
MOODY'S CORPORA 4.25% 08/08/32 615369AZ8 $78,367.05 0.050 %
HF SINCLAIR CORP 5.5% 09/01/32 403949AT7 $80,509.16 0.050 %
AMERICOLD REAL 5.409% 09/12/34 03063UAA9 $76,800.44 0.050 %
CARLISLE COS IN 5.25% 09/15/35 142339AN0 $75,377.08 0.050 %
MCCORMICK & CO 4.95% 04/15/33 579780AT4 $82,121.72 0.050 %
MONDELEZ INTERN 4.75% 08/28/34 609207BE4 $78,763.25 0.050 %
HOWMET AEROSPAC 4.85% 10/15/31 443201AC2 $82,768.78 0.050 %
CENOVUS ENERGY 2.65% 01/15/32 15135UAW9 $76,279.22 0.050 %
CNH INDUSTRIAL 4.375% 03/07/31 12592BAW4 $78,450.22 0.050 %
TYSON FOODS IN 4.875% 08/15/34 902494AZ6 $74,449.48 0.050 %
POLARIS INC 5.6% 03/01/31 731068AB8 $79,679.67 0.050 %
FIFTH THIRD BANK V/R 08/25/33 200339EX3 $80,506.55 0.050 %
KRAFT HEINZ FOOD 5.4% 03/15/35 50077LBN5 $80,388.78 0.050 %
CNA FINANCIAL CO 5.2% 08/15/35 126117AZ3 $78,682.00 0.050 %
GENUINE PARTS C 2.75% 02/01/32 372460AC9 $74,142.36 0.050 %
AON CORP/AON GLO 2.6% 12/02/31 03740LAC6 $72,309.55 0.050 %
JABIL INC 4.75% 02/01/33 46656PAD6 $78,569.27 0.050 %
INGERSOLL RAND 5.314% 06/15/31 45687VAE6 $78,255.42 0.050 %
STARBUCKS CORP 5% 02/15/34 855244BJ7 $81,068.58 0.050 %
EXTRA SPACE STOR 5.4% 06/15/35 30225VAU1 $81,938.13 0.050 %
ATLASSIAN CORPOR 5.5% 05/15/34 049468AB7 $80,113.24 0.050 %
CNA FINANCIAL CO 5.5% 06/15/33 126117AX8 $82,692.66 0.050 %
SHERWIN-WILLIAM 5.15% 08/15/35 824348BW5 $80,781.11 0.050 %
FLOWERS FOODS IN 2.4% 03/15/31 343498AC5 $72,182.75 0.050 %
ALTRIA GROUP IN 5.25% 08/06/35 02209SBV4 $80,527.27 0.050 %
AMERICAN EXPRESS V/R 04/25/35 025816DR7 $80,155.59 0.050 %
ONEOK INC 5.65% 09/01/34 682680CU5 $76,880.51 0.050 %
TYSON FOODS INC 4.95% 02/20/36 902494BN2 $78,901.54 0.050 %
BECTON DICKINS 4.298% 08/22/32 075887CP2 $68,381.48 0.050 %
SOUTHERN CO 5.7% 10/15/32 842587DL8 $80,492.77 0.050 %
AMERICAN ELECTR 5.95% 11/01/32 025537AW1 $81,193.79 0.050 %
COTERRA ENERGY I 5.6% 03/15/34 127097AL7 $82,270.63 0.050 %
LINCOLN NATIONA 5.35% 11/15/35 534187BZ1 $79,244.61 0.050 %
ICON INVESTMENTS S 6% 05/08/34 45115AAC8 $82,346.48 0.050 %
HEALTHPEAK OP 5.375% 02/15/35 42250GAA1 $75,956.37 0.050 %
STARBUCKS CORP 5.4% 05/15/35 855244BM0 $78,436.59 0.050 %
AUTONATION INC 5.89% 03/15/35 05329WAT9 $81,930.72 0.050 %
JOHNSON CONTROLS/T 2% 09/16/31 47837RAD2 $69,919.72 0.050 %
IDEX CORP 2.625% 06/15/31 45167RAH7 $72,954.96 0.050 %
KINDER MORGAN EN 5.8% 03/15/35 494550AT3 $83,499.16 0.050 %
SONOCO PRODUCTS 2.85% 02/01/32 835495AP7 $72,342.72 0.050 %
FLOWSERVE CORPOR 2.8% 01/15/32 34355JAB4 $71,350.54 0.050 %
ROPER TECHNOLOG 4.75% 02/15/32 776696AH9 $79,590.21 0.050 %
LEIDOS INC 5.4% 03/15/32 52532XAK1 $76,687.08 0.050 %
NVENT FINANCE S 5.65% 05/15/33 67078AAF0 $73,478.13 0.050 %
FLOWERS FOODS I 5.75% 03/15/35 343498AD3 $76,907.45 0.050 %
WESTINGHOUSE A 5.611% 03/11/34 960386AR1 $82,701.31 0.050 %
KRAFT HEINZ FOOD 5.2% 03/15/32 50077LBM7 $81,294.88 0.050 %
MCDONALD'S CORP 5.2% 05/17/34 58013MFY5 $78,428.75 0.050 %
AUTODESK INC 5.3% 06/15/35 052769AJ5 $81,423.93 0.050 %
MOSAIC CO 5.45% 11/15/33 61945CAD5 $83,032.70 0.050 %
ROSS STORES IN 1.875% 04/15/31 778296AG8 $70,888.71 0.050 %
GATX CORP 6.05% 03/15/34 361448BM4 $79,223.57 0.050 %
AMERICAN HOMES 4 5.5% 07/15/34 02666TAH0 $80,960.69 0.050 %
ENERGY TRANSFER 4.9% 03/15/35 29273RBE8 $73,137.59 0.050 %
WRKCO INC 4.2% 06/01/32 92940PAF1 $78,211.00 0.050 %
SHERWIN-WILLIAMS 2.2% 03/15/32 824348BN5 $69,525.98 0.050 %
CBRE SERVICES IN 5.5% 06/15/35 12505BAK6 $82,317.51 0.050 %
ARROW ELECTRONI 2.95% 02/15/32 04273WAC5 $70,836.08 0.050 %
ARIZONA PUBLIC 5.55% 08/01/33 040555DG6 $77,903.22 0.050 %
LPL HOLDINGS IN 5.65% 03/15/35 50212YAM6 $74,435.68 0.050 %
BROWN & BROWN I 5.25% 06/23/32 115236AL5 $81,008.78 0.050 %
MOODY'S CORPORATIO 2% 08/19/31 615369AW5 $79,477.79 0.050 %
AMERICAN HOMES 5.25% 03/15/35 02666TAJ6 $79,254.72 0.050 %
AMERICAN EXPRESS V/R 02/08/41 025816ES4 $80,325.90 0.050 %
KYNDRYL HOLDING 6.35% 02/20/34 50155QAN0 $74,883.31 0.050 %
QUEST DIAGNOSTIC 2.8% 06/30/31 74834LBC3 $82,864.29 0.050 %
PACKAGING CORP O 5.2% 08/15/35 695156AY5 $80,674.19 0.050 %
HELMERICH & PAYN 2.9% 09/29/31 423452AG6 $81,975.46 0.050 %
VENTAS REALTY 5.625% 07/01/34 92277GAX5 $78,114.18 0.050 %
COUSINS PROPER 4.875% 03/01/33 222793AD3 $77,611.58 0.050 %
HANOVER INSURANC 5.5% 09/01/35 410867AH8 $79,671.50 0.050 %
O'REILLY AUTOMOTIV 5% 08/19/34 67103HAN7 $79,791.66 0.050 %
ROYALTY PHARMA P 5.4% 09/02/34 78081BAR4 $81,046.37 0.050 %
SUNCOR ENERGY I 5.95% 12/01/34 867229AD8 $80,176.98 0.050 %
LAS VEGAS SANDS 6.2% 08/15/34 517834AL1 $82,950.45 0.050 %
GOLUB CAPITAL CA 5.6% 04/15/31 38179RAG0 $81,806.01 0.050 %
HOST HOTELS & RE 5.7% 06/15/32 44107TBD7 $83,466.43 0.050 %
CHURCH & DWIGHT 5.6% 11/15/32 17136MAC6 $80,420.69 0.050 %
FAIRFAX FINL H 3.375% 03/03/31 303901BJ0 $79,770.13 0.050 %
WRKCO INC 3% 06/15/33 92940PAG9 $80,221.53 0.050 %
VENTAS REALTY LP 2.5% 09/01/31 92277GAW7 $71,517.62 0.050 %
ILLUMINA INC 2.55% 03/23/31 452327AM1 $72,815.60 0.050 %
UNIVERSAL HEALT 5.05% 10/15/34 913903BC3 $78,743.23 0.050 %
MERITAGE HOMES 5.65% 03/15/35 59001ABG6 $80,075.94 0.050 %
EQUITABLE HOLDING V/R 03/28/55 29452EAD3 $83,179.71 0.050 %
KEURIG DR PEPPE 5.15% 05/15/35 49271VBB5 $79,905.32 0.050 %
OTIS WORLDWIDE 5.131% 09/04/35 68902VAS6 $80,340.29 0.050 %
FISERV INC 5.35% 03/15/31 337738BK3 $80,914.50 0.050 %
MCCORMICK & CO 4.7% 10/15/34 579780AU1 $79,211.60 0.050 %
AMERICAN WATER C 2.3% 06/01/31 03040WAY1 $77,099.95 0.050 %
CENCORA INC 5.125% 02/15/34 03073EAU9 $81,549.20 0.050 %
BRIXMOR OPERATIN 2.5% 08/16/31 11120VAL7 $76,050.13 0.050 %
STARBUCKS CORP 4.8% 02/15/33 855244BF5 $80,597.57 0.050 %
LPL HOLDINGS INC 6% 05/20/34 50212YAK0 $78,166.04 0.050 %
ALEXANDRIA REAL 4.75% 04/15/35 015271BA6 $82,356.15 0.050 %
ENBRIDGE INC 5.2% 11/20/35 29250NCP8 $76,188.02 0.050 %
APPALACHIAN POWE 2.7% 04/01/31 037735CZ8 $69,296.85 0.050 %
NOMURA HOLDING 5.491% 06/29/35 65535HCB3 $82,042.06 0.050 %
SYNCHRONY FINANCI V/R 07/29/36 87165BAY9 $80,028.91 0.050 %
FACTSET RESEARC 3.45% 03/01/32 303075AB1 $72,431.71 0.050 %
VERISK ANALYTIC 4.45% 03/15/31 92345YAP1 $69,245.22 0.050 %
JEFFERIES FIN G 6.25% 01/15/36 472319AC6 $81,625.13 0.050 %
ASSURED GUARANT 3.15% 06/15/31 04621WAD2 $74,939.96 0.050 %
VENTAS REALTY LP 5% 02/15/36 92277GBC0 $74,528.96 0.050 %
CARDINAL HEALTH 5.45% 02/15/34 14149YBP2 $82,775.69 0.050 %
PRUDENTIAL FINANC V/R 03/01/53 744320BL5 $73,341.39 0.050 %
MARVELL TECHNOL 5.45% 07/15/35 573874AS3 $82,242.17 0.050 %
ESSENTIAL UTILI 5.25% 08/15/35 29670GAK8 $80,693.54 0.050 %
APOLLO GLOBAL MAN V/R 12/15/54 03769MAD8 $76,570.24 0.050 %
EXELON CORP 5.125% 03/15/31 30161NBR1 $71,548.14 0.050 %
MOTOROLA SOLUTIO 5.2% 08/15/32 620076CB3 $81,989.53 0.050 %
CONSTELLATION B 4.95% 11/01/35 21036PBT4 $79,561.79 0.050 %
EDISON INTERNATI 4.8% 03/15/31 281020BD8 $83,352.11 0.050 %
BORGWARNER INC 5.4% 08/15/34 099724AQ9 $76,577.48 0.050 %
NNN REIT INC 5.6% 10/15/33 637417AS5 $74,019.32 0.050 %
TAPESTRY INC 3.05% 03/15/32 876030AA5 $72,553.60 0.050 %
BRUNSWICK CORP 2.4% 08/18/31 117043AT6 $78,455.49 0.050 %
F&G ANNUITIES & 6.25% 10/04/34 30190AAG9 $76,400.10 0.050 %
DOC DR LLC 2.625% 11/01/31 71951QAC6 $67,414.25 0.040 %
QUANTA SERVICES 2.35% 01/15/32 74762EAH5 $65,955.71 0.040 %
NORFOLK SOUTHERN 2.3% 05/15/31 655844CK2 $67,954.91 0.040 %
CAPITAL ONE FINAN V/R 11/02/32 14040HCJ2 $67,077.22 0.040 %
GENERAL MILLS I 2.25% 10/14/31 370334CQ5 $66,529.85 0.040 %
NATIONAL FUEL G 2.95% 03/01/31 636180BR1 $67,725.49 0.040 %
TEXTRON INC 2.45% 03/15/31 883203CC3 $67,770.19 0.040 %
CUBESMART LP 2.5% 02/15/32 22966RAJ5 $66,145.76 0.040 %
LABORATORY CORP 2.7% 06/01/31 50540RAY8 $64,276.55 0.040 %
HUNTINGTON BANCSH V/R 08/15/36 446150AX2 $68,059.60 0.040 %
CBRE SERVICES IN 2.5% 04/01/31 12505BAE0 $57,251.30 0.040 %
AVERY DENNISON 2.25% 02/15/32 053611AM1 $65,430.56 0.040 %
O'REILLY AUTOMO 1.75% 03/15/31 67103HAK3 $65,325.76 0.040 %
KEURIG DR PEPPE 2.25% 03/15/31 49271VAN0 $66,414.41 0.040 %
STANLEY BLACK & DE 3% 05/15/32 854502AQ4 $68,176.57 0.040 %
JEFFERIES FIN G 2.75% 10/15/32 47233JDX3 $68,320.25 0.040 %
NET OTHER ASSETS NA -$20,611.72 -0.010 %
As of 03/18/2026 and subject to change.

Performance

Growth Of $10,000 Since Inception

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

Distributions

Ex-Date Record Date Pay Date Distribution Paid
(Per Share)
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 0.18564
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 0.17299
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.20163
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.21049
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.22076
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.21255
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.21872
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.22229
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.18195
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.21851
May 1, 2025 May 1, 2025 May 6, 2025 0.25347
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.22732
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.19807
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.18406
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.20531
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.20834
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.21599
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20742
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.16737
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.21841
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21060
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.21795
May 1, 2024 May 2, 2024 May 7, 2024 0.21006
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.18884
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.25460

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 9.43% - - 7.30%
Market Price 9.29% - - 7.05%
Index 9.64% - - 7.50%
Cumulative Performance
As of Mar 18, 2026 WTD MTD QTD YTD
NAV 0.33% -1.91% -0.55% -0.55%
Market Price 0.33% -1.99% -0.49% -0.49%
Index 0.33% -1.92% -0.49% -0.49%

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

Premium/Discount

Number of Days At 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Premium 106 --------
NAV -- --------
Discount 144 --------

© 2026 BondBloxx, Inc. All rights reserved

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

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

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

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

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

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

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

Distributor: Foreside Fund Services, LLC.

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

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

Distributor: Foreside Fund Services, LLC.

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

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

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Copyright ©2026 BondBloxx Investment Management Corporation

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

Products

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

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

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

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

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

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

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

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

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

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

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

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

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

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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

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

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

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

Distribution Schedule
Index Overview
Prospectus
SAI

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

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

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

Total return disclosure to be added here.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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