BBBI

Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF BBBI

52.13 $ -0.13 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 55.246 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 11.995 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.22

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.55035

    Price History

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    Inside Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF

    Symbol Name Share number Weight Value
    AMGEN INC 5.25% 03/02/33 480000 0.474 % 506.525 K $
    VERIZON COMMUN 2.355% 03/15/32 555000 0.462 % 494.046 K $
    ORACLE CORP 5.2% 09/26/35 460000 0.418 % 446.834 K $
    AERCAP IRELAND C 3.3% 01/30/32 455000 0.4 % 427.990 K $
    AT&T INC 2.55% 12/01/33 450000 0.36 % 385.382 K $
    CITIGROUP INC V/R 01/24/36 350000 0.353 % 377.810 K $
    CASHUSD 376258.82 0.352 % 376.259 K $
    CITIGROUP INC V/R 05/25/34 335000 0.336 % 359.019 K $
    VERIZON COMMUNI 2.55% 03/21/31 390000 0.336 % 359.742 K $
    ORANGE SA 8.75% 03/01/31 280000 0.323 % 345.603 K $
    ORACLE CORP 4.8% 09/26/32 345000 0.316 % 338.041 K $
    BOEING CO/THE 6.528% 05/01/34 295000 0.31 % 331.182 K $
    CITIGROUP INC V/R 02/13/35 285000 0.284 % 303.428 K $
    ORACLE CORP 2.875% 03/25/31 334000 0.283 % 302.694 K $
    AT&T INC 5.4% 02/15/34 285000 0.282 % 301.508 K $
    T-MOBILE USA IN 5.05% 07/15/33 295000 0.281 % 300.700 K $
    ENBRIDGE INC 5.7% 03/08/33 275000 0.276 % 294.845 K $
    ORACLE CORP 6.25% 11/09/32 280000 0.276 % 295.019 K $
    SYNOPSYS INC 5.15% 04/01/35 285000 0.275 % 294.544 K $
    HSBC HOLDINGS PLC V/R 11/13/34 250000 0.27 % 288.638 K $
    AT&T INC 4.5% 05/15/35 290000 0.263 % 280.957 K $
    T-MOBILE USA INC 3.5% 04/15/31 290000 0.262 % 279.746 K $
    SPRINT CAPITAL 8.75% 03/15/32 225000 0.26 % 278.392 K $
    VERIZON COMMUNI 4.78% 02/15/35 275000 0.259 % 277.057 K $
    MORGAN STANLEY V/R 09/16/36 310000 0.258 % 275.478 K $
    AT&T INC 2.25% 02/01/32 310000 0.258 % 275.607 K $
    BARCLAYS PLC V/R 09/10/35 265000 0.257 % 274.571 K $
    AT&T INC 2.75% 06/01/31 295000 0.254 % 272.152 K $
    HSBC HOLDINGS PLC V/R 11/03/33 225000 0.25 % 266.991 K $
    BARCLAYS PLC V/R 11/02/33 230000 0.249 % 266.589 K $
    MORGAN STANLEY V/R 01/19/38 245000 0.248 % 265.306 K $
    BANCO SANTANDE 6.921% 08/08/33 230000 0.245 % 262.021 K $
    FORD MOTOR COMP 3.25% 02/12/32 290000 0.245 % 262.263 K $
    VERIZON COMMUNIC 4.5% 08/10/33 255000 0.24 % 256.655 K $
    KROGER CO 5% 09/15/34 250000 0.239 % 255.826 K $
    ALLY FINANCIAL INC 8% 11/01/31 220000 0.237 % 253.158 K $
    MORGAN STANLEY V/R 04/20/37 245000 0.236 % 252.868 K $
    BARCLAYS PLC V/R 05/09/34 230000 0.234 % 250.225 K $
    T-MOBILE USA IN 2.55% 02/15/31 265000 0.229 % 245.074 K $
    JBS USA HOLD/FO 6.75% 03/15/34 215000 0.227 % 242.403 K $
    INTEL CORP 5.2% 02/10/33 230000 0.225 % 240.653 K $
    CHARTER COMM O 6.384% 10/23/35 230000 0.224 % 239.312 K $
    VERIZON COMMUNI 5.25% 04/02/35 230000 0.222 % 237.820 K $
    HSBC HOLDINGS PLC V/R 06/20/34 215000 0.219 % 233.785 K $
    VERIZON COMMUNI 4.75% 01/15/33 225000 0.212 % 227.090 K $
    HSBC HOLDINGS PLC V/R 03/29/33 225000 0.212 % 226.944 K $
    HALEON US CAPI 3.625% 03/24/32 230000 0.207 % 221.209 K $
    DEUTSCHE BANK NY V/R 02/10/34 195000 0.206 % 220.683 K $
    HCA INC 3.625% 03/15/32 230000 0.206 % 220.411 K $
    CENTENE CORP 2.5% 03/01/31 250000 0.205 % 219.279 K $
    SOUTHERN CO V/R 03/15/55 205000 0.204 % 218.287 K $
    GE HEALTHCARE 5.905% 11/22/32 200000 0.203 % 217.120 K $
    ROGERS COMMUNICA 3.8% 03/15/32 225000 0.202 % 215.680 K $
    AON NORTH AMERI 5.45% 03/01/34 200000 0.199 % 212.459 K $
    VERIZON COMMUNI 1.75% 01/20/31 237000 0.197 % 211.013 K $
    HP ENTERPRISE CO 5% 10/15/34 210000 0.197 % 210.461 K $
    MPLX LP 5.5% 06/01/34 205000 0.197 % 211.115 K $
    BARCLAYS PLC V/R 02/25/36 195000 0.196 % 209.096 K $
    CVS HEALTH CORP 5.25% 02/21/33 195000 0.192 % 205.026 K $
    GLOBAL PAYMENTS 5.55% 11/15/35 205000 0.192 % 205.719 K $
    PACIFIC GAS & EL 2.5% 02/01/31 225000 0.192 % 205.680 K $
    ENERGY TRANSFER 6.55% 12/01/33 185000 0.191 % 204.497 K $
    CAPITAL ONE FINAN V/R 01/30/36 190000 0.19 % 203.113 K $
    FORD MOTOR COMPA 6.1% 08/19/32 190000 0.189 % 202.136 K $
    L3HARRIS TECH IN 5.4% 07/31/33 185000 0.185 % 197.978 K $
    ONEOK INC 5.05% 11/01/34 195000 0.183 % 195.289 K $
    SOLVENTUM CORP 5.6% 03/23/34 185000 0.183 % 196.245 K $
    ORACLE CORP 5.5% 08/03/35 195000 0.183 % 195.676 K $
    VERIZON COMMUNIC 4.4% 11/01/34 200000 0.183 % 195.568 K $
    CAPITAL ONE FINAN V/R 06/08/34 180000 0.183 % 195.373 K $
    HSBC HOLDINGS PLC V/R 11/18/35 185000 0.182 % 195.020 K $
    JBS USA HOLD/FO 5.75% 04/01/33 183000 0.182 % 194.147 K $
    TAKEDA US FIN 5.2% 07/07/35 190000 0.181 % 194.030 K $
    ORACLE CORP 4.3% 07/08/34 210000 0.178 % 190.296 K $
    ONEOK INC 6.05% 09/01/33 170000 0.173 % 184.781 K $
    HCA INC 5.45% 04/01/31 175000 0.173 % 185.219 K $
    PAYCHEX INC 5.35% 04/15/32 175000 0.172 % 183.610 K $
    VALE OVERSEAS 6.125% 06/12/33 170000 0.171 % 183.287 K $
    FORD MOTOR CRE 6.125% 03/08/34 175000 0.171 % 182.999 K $
    HCA INC 5.75% 03/01/35 170000 0.171 % 182.504 K $
    JEFFERIES FIN GR 6.2% 04/14/34 170000 0.17 % 181.911 K $
    CAPITAL ONE FINAN V/R 09/11/36 180000 0.17 % 181.985 K $
    BARCLAYS PLC V/R 09/13/34 160000 0.169 % 181.018 K $
    BARCLAYS PLC V/R 06/27/34 160000 0.168 % 179.853 K $
    CHARTER COMM OP 6.55% 06/01/34 170000 0.168 % 179.178 K $
    ALTRIA GROUP IN 2.45% 02/04/32 200000 0.168 % 179.416 K $
    HSBC HOLDINGS PLC V/R 09/10/36 170000 0.167 % 178.517 K $
    RTX CORP 6.1% 03/15/34 160000 0.167 % 178.720 K $
    GENERAL MOTORS F 6.1% 01/07/34 166000 0.165 % 176.829 K $
    LOWE'S COS INC 4.5% 10/15/32 175000 0.165 % 176.859 K $
    ARTHUR J GALLAG 5.15% 02/15/35 170000 0.164 % 175.906 K $
    CHENIERE ENERGY 5.95% 06/30/33 165000 0.164 % 175.460 K $
    KINDER MORGAN IN 5.2% 06/01/33 170000 0.164 % 175.855 K $
    ORACLE CORP 4.7% 09/27/34 185000 0.163 % 174.440 K $
    CHENIERE ENERGY 5.65% 04/15/34 165000 0.163 % 173.827 K $
    RTX CORP 5.15% 02/27/33 165000 0.163 % 174.444 K $
    CVS HEALTH CORP 5.45% 09/15/35 165000 0.162 % 173.112 K $
    BAXTER INTERNA 2.539% 02/01/32 190000 0.157 % 168.206 K $
    CHENIERE ENERGY PA 4% 03/01/31 170000 0.157 % 167.635 K $
    MICRON TECHNOLO 6.05% 11/01/35 155000 0.157 % 167.856 K $
    ENERGY TRANSFER 5.6% 09/01/34 160000 0.157 % 168.350 K $
    ENERGY TRANSFER 5.75% 02/15/33 155000 0.156 % 166.445 K $
    MORGAN STANLEY V/R 02/07/39 155000 0.156 % 167.266 K $
    CHARTER COMM OPT 2.8% 04/01/31 183000 0.155 % 166.236 K $
    GENERAL MOTORS C 5.6% 10/15/32 155000 0.154 % 164.483 K $
    FORD MOTOR CRE 7.122% 11/07/33 150000 0.154 % 164.536 K $
    COREBRIDGE FINAN 3.9% 04/05/32 170000 0.153 % 163.659 K $
    HUMANA INC 5.375% 04/15/31 155000 0.152 % 162.311 K $
    AMERICAN ELECTRIC V/R 03/15/56 160000 0.152 % 162.518 K $
    VICI PROPERTIE 5.125% 05/15/32 160000 0.152 % 162.304 K $
    FORD MOTOR CREDI 6.5% 02/07/35 150000 0.151 % 161.052 K $
    FORD MOTOR CRE 6.054% 11/05/31 155000 0.151 % 161.548 K $
    SYNOPSYS INC 5% 04/01/32 155000 0.15 % 160.840 K $
    MPLX LP 5.4% 09/15/35 155000 0.15 % 159.967 K $
    AT&T INC 5.375% 08/15/35 150000 0.148 % 158.655 K $
    ORACLE CORP 4.9% 02/06/33 160000 0.148 % 157.789 K $
    FISERV INC 5.625% 08/21/33 150000 0.148 % 158.113 K $
    FOX CORP 6.5% 10/13/33 140000 0.147 % 156.841 K $
    UBER TECHNOLOGIE 4.8% 09/15/34 155000 0.147 % 157.253 K $
    UBER TECHNOLOGIE 4.8% 09/15/35 155000 0.147 % 156.802 K $
    DIAMONDBACK ENER 5.4% 04/18/34 150000 0.146 % 155.632 K $
    CITIZENS FINANCIA V/R 07/23/32 145000 0.146 % 156.054 K $
    DOMINION ENERGY I V/R 05/15/55 150000 0.146 % 156.079 K $
    T-MOBILE USA IN 5.15% 04/15/34 150000 0.145 % 155.299 K $
    CAPITAL ONE FINAN V/R 11/02/34 130000 0.145 % 154.947 K $
    HUNTINGTON BANCSH V/R 02/02/35 145000 0.145 % 155.563 K $
    NET OTHER ASSETS 154746.64 0.145 % 154.747 K $
    DOMINION ENERGY I V/R 02/15/56 150000 0.145 % 155.147 K $
    LLOYDS BANKING GR V/R 06/13/36 145000 0.144 % 153.490 K $
    HCA INC 5.6% 04/01/34 145000 0.144 % 153.938 K $
    BANCO SANTANDER 6.35% 03/14/34 140000 0.144 % 153.891 K $
    CIGNA GROUP/THE 5.25% 02/15/34 145000 0.143 % 152.481 K $
    VMWARE LLC 2.2% 08/15/31 170000 0.143 % 152.722 K $
    REGAL REXNORD CO 6.4% 04/15/33 140000 0.143 % 152.649 K $
    ORACLE CORP 5.25% 02/03/32 150000 0.143 % 153.332 K $
    INTEL CORP 4.15% 08/05/32 155000 0.143 % 153.219 K $
    AERCAP IRELAND 4.95% 09/10/34 150000 0.142 % 152.386 K $
    WOODSIDE FINANCE L 6% 05/19/35 145000 0.142 % 152.234 K $
    GENERAL MOTORS 5.95% 04/04/34 142000 0.142 % 151.922 K $
    LOWE'S COS INC 3.75% 04/01/32 155000 0.141 % 150.422 K $
    EQUINIX INC 3.9% 04/15/32 155000 0.141 % 150.641 K $
    CIGNA GROUP/TH 4.875% 09/15/32 145000 0.14 % 149.511 K $
    AERCAP IRELAND C 3.4% 10/29/33 165000 0.14 % 150.073 K $
    NEXTERA ENERGY CA V/R 06/15/54 140000 0.14 % 149.886 K $
    ELEVANCE HEALTH 4.75% 02/15/33 145000 0.139 % 148.675 K $
    MPLX LP 5% 03/01/33 145000 0.139 % 148.498 K $
    LOWE'S COS INC 2.625% 04/01/31 160000 0.139 % 148.349 K $
    DEVON ENERGY COR 5.2% 09/15/34 145000 0.138 % 147.108 K $
    WILLIAMS COMPANI 2.6% 03/15/31 160000 0.138 % 147.572 K $
    BAT CAPITAL CO 6.421% 08/02/33 130000 0.138 % 147.107 K $
    ONEOK INC 4.75% 10/15/31 145000 0.138 % 147.454 K $
    CIGNA GROUP/TH 2.375% 03/15/31 160000 0.137 % 146.314 K $
    CAPITAL ONE FINAN V/R 02/01/35 135000 0.137 % 146.708 K $
    CRH AMERICA FINA 5.5% 01/09/35 140000 0.137 % 146.216 K $
    HCA INC 4.6% 11/15/32 145000 0.136 % 145.188 K $
    OCCIDENTAL PETR 5.55% 10/01/34 140000 0.136 % 145.462 K $
    CVS HEALTH CORP 5.3% 06/01/33 140000 0.136 % 145.501 K $
    CAPITAL ONE FINAN V/R 02/01/34 135000 0.135 % 144.823 K $
    T-MOBILE USA INC 5.2% 01/15/33 140000 0.135 % 144.501 K $
    CANADIAN PACIFI 2.45% 12/02/31 160000 0.135 % 144.390 K $
    WILLIAMS COMPAN 5.15% 03/15/34 140000 0.135 % 144.707 K $
    SOUTH BOW USA 5.584% 10/01/34 140000 0.134 % 143.382 K $
    ENBRIDGE INC 5.625% 04/05/34 135000 0.134 % 143.114 K $
    GENERAL MOTORS F 3.1% 01/12/32 155000 0.133 % 141.936 K $
    CHARTER COMM OP 5.85% 12/01/35 140000 0.133 % 142.032 K $
    BOEING CO 3.625% 02/01/31 145000 0.133 % 142.032 K $
    CVS HEALTH CORP 5.7% 06/01/34 135000 0.133 % 142.574 K $
    NASDAQ INC 5.55% 02/15/34 130000 0.131 % 139.809 K $
    DELL INT LLC / 5.75% 02/01/33 130000 0.131 % 140.352 K $
    BAT CAPITAL CO 2.726% 03/25/31 150000 0.131 % 139.565 K $
    ROGERS COMMUNICA 5.3% 02/15/34 135000 0.13 % 139.227 K $
    MSCI INC 5.25% 09/01/35 135000 0.13 % 139.186 K $
    CHENIERE ENERGY 5.75% 08/15/34 130000 0.13 % 139.164 K $
    HP ENTERPRISE C 4.85% 10/15/31 135000 0.129 % 137.797 K $
    OCCIDENTAL PET 6.125% 01/01/31 130000 0.129 % 137.776 K $
    BANK OF NOVA SCOT V/R 05/04/37 140000 0.129 % 138.257 K $
    DIAMONDBACK ENE 6.25% 03/15/33 125000 0.129 % 137.598 K $
    PAYCHEX INC 5.6% 04/15/35 130000 0.129 % 137.485 K $
    CITIGROUP INC V/R 09/19/39 135000 0.129 % 138.212 K $
    DUKE ENERGY COR 4.95% 09/15/35 135000 0.128 % 136.604 K $
    HCA INC 5.45% 09/15/34 130000 0.128 % 136.390 K $
    PRUDENTIAL FINANC V/R 09/01/52 130000 0.128 % 137.333 K $
    WOODSIDE FINANCE 5.1% 09/12/34 135000 0.127 % 135.704 K $
    ELEVANCE HEALTH 5.2% 02/15/35 130000 0.127 % 135.746 K $
    DELL INT LLC / E 4.5% 02/15/31 135000 0.127 % 136.253 K $
    NEXTERA ENERGY 5.05% 02/28/33 130000 0.127 % 135.663 K $
    AT&T INC 4.55% 11/01/32 135000 0.127 % 136.017 K $
    DIAMONDBACK ENE 5.55% 04/01/35 130000 0.127 % 135.883 K $
    WORKDAY INC 3.8% 04/01/32 140000 0.127 % 135.708 K $
    ENERGY TRANSFER 5.55% 05/15/34 130000 0.126 % 135.137 K $
    TRANSCANADA PI 4.625% 03/01/34 135000 0.126 % 134.270 K $
    DEUTSCHE BANK NY V/R 09/11/35 130000 0.126 % 135.179 K $
    SOUTHERN COPPER 7.5% 07/27/35 110000 0.125 % 133.745 K $
    KEYCORP V/R 03/06/35 120000 0.125 % 133.294 K $
    MPLX LP 4.8% 02/15/31 130000 0.125 % 134.084 K $
    CITIGROUP INC 6.625% 6/15/32 120000 0.125 % 133.550 K $
    HP INC 5.5% 01/15/33 130000 0.125 % 133.776 K $
    SEMPRA V/R 10/01/54 130000 0.125 % 134.069 K $
    BAT CAPITAL CO 5.625% 08/15/35 125000 0.124 % 133.071 K $
    TIME WARNER CA 8.375% 07/15/33 115000 0.124 % 132.409 K $
    KINDER MORGAN IN 5.4% 02/01/34 125000 0.124 % 132.248 K $
    PACIFIC GAS & EL 5.8% 05/15/34 125000 0.123 % 131.209 K $
    LOWE'S COS INC 4.85% 10/15/35 130000 0.123 % 131.065 K $
    EXPAND ENERGY C 4.75% 02/01/32 130000 0.123 % 131.248 K $
    ENERGY TRANSFER 5.7% 04/01/35 125000 0.123 % 131.617 K $
    VIPER ENERGY PAR 5.7% 08/01/35 125000 0.122 % 130.591 K $
    PHILLIPS 66 CO 5.25% 06/15/31 125000 0.122 % 130.539 K $
    TARGA RESOURCES 5.5% 02/15/35 125000 0.122 % 130.925 K $
    BANK OF MONTREAL V/R 01/10/37 145000 0.122 % 130.770 K $
    LLOYDS BANKING GR V/R 11/15/33 110000 0.121 % 129.524 K $
    LOWE'S COS INC 5% 04/15/33 125000 0.121 % 129.821 K $
    PRUDENTIAL FINANC V/R 03/15/54 120000 0.121 % 129.367 K $
    ARCELORMITTAL SA 6.8% 11/29/32 115000 0.121 % 129.658 K $
    LOWE'S COS INC 5.15% 07/01/33 125000 0.121 % 129.554 K $
    TAKEDA PHARMACEU 5.3% 07/05/34 125000 0.121 % 129.232 K $
    PACIFICORP 5.45% 02/15/34 125000 0.121 % 129.848 K $
    T-MOBILE USA I 5.125% 05/15/32 125000 0.121 % 129.684 K $
    VICI PROPERTIE 5.625% 04/01/35 125000 0.121 % 129.699 K $
    BARCLAYS PLC V/R 11/24/32 140000 0.12 % 127.952 K $
    CVS HEALTH COR 1.875% 02/28/31 145000 0.12 % 128.657 K $
    CENTENE CORP 2.625% 08/01/31 145000 0.119 % 127.096 K $
    SUZANO AUSTRIA 3.75% 01/15/31 135000 0.119 % 127.545 K $
    JM SMUCKER CO 6.2% 11/15/33 115000 0.118 % 126.072 K $
    STRYKER CORP 5.2% 02/10/35 120000 0.118 % 126.253 K $
    LOWE'S COS INC 4.25% 03/15/31 125000 0.118 % 126.161 K $
    EQT CORP 4.75% 01/15/31 125000 0.118 % 125.760 K $
    BOSTON PROPERTI 3.25% 01/30/31 133000 0.118 % 126.671 K $
    BLUE OWL FINANC 6.25% 04/18/34 120000 0.118 % 126.047 K $
    FORD MOTOR COMP 7.45% 07/16/31 110000 0.118 % 126.412 K $
    DELL INT LLC / 4.75% 10/06/32 125000 0.118 % 126.211 K $
    BOEING CO/THE 6.388% 05/01/31 115000 0.118 % 126.634 K $
    DOMINION ENERGY I V/R 06/01/54 115000 0.117 % 125.423 K $
    DELL INT LLC / E 5.5% 04/01/35 120000 0.117 % 125.372 K $
    AT&T INC 4.9% 11/01/35 125000 0.117 % 125.521 K $
    APPLOVIN CORP 5.375% 12/01/31 120000 0.117 % 125.000 K $
    CVS HEALTH COR 2.125% 09/15/31 140000 0.116 % 124.079 K $
    BARCLAYS PLC V/R 08/09/33 115000 0.116 % 123.664 K $
    FIFTH THIRD BANCO V/R 01/29/32 115000 0.116 % 123.761 K $
    PARAMOUNT GLOBA 4.95% 01/15/31 130000 0.116 % 124.074 K $
    APOLLO DEBT SOLU 6.7% 07/29/31 115000 0.116 % 124.427 K $
    METLIFE INC V/R 03/15/55 115000 0.116 % 123.878 K $
    NEXTERA ENERGY CA V/R 08/15/55 115000 0.116 % 124.488 K $
    M&T BANK CORPORAT V/R 01/27/34 120000 0.116 % 123.692 K $
    DEUTSCHE BANK NY V/R 01/14/32 130000 0.115 % 123.279 K $
    NORTHROP GRUMMAN 4.7% 03/15/33 120000 0.115 % 123.355 K $
    PPC PILGRIM'S PRIDE 6.25% 07/01/33 115000 0.115 % 123.436 K $
    T-MOBILE USA INC 2.7% 03/15/32 135000 0.115 % 122.706 K $
    SANTANDER UK GROU V/R 09/22/36 120000 0.114 % 121.629 K $
    SOLVENTUM CORP 5.45% 03/13/31 115000 0.114 % 122.201 K $
    AMRIZE FINANCE U 5.4% 04/07/35 115000 0.114 % 121.442 K $
    CHENIERE ENERGY 3.25% 01/31/32 130000 0.114 % 121.811 K $
    DUKE ENERGY CORP 4.5% 08/15/32 120000 0.114 % 121.808 K $
    WILLIAMS COMPAN 4.65% 08/15/32 120000 0.114 % 122.414 K $
    KINDER MORGAN I 7.75% 01/15/32 105000 0.114 % 121.921 K $
    FISERV INC 5.6% 03/02/33 115000 0.113 % 121.034 K $
    EXPEDIA GROUP IN 5.4% 02/15/35 115000 0.113 % 120.629 K $
    CF INDUSTRIES IN 5.3% 11/26/35 120000 0.113 % 120.758 K $
    CHENIERE ENERGY 5.55% 10/30/35 115000 0.113 % 120.948 K $
    DEUTSCHE BANK NY V/R 01/07/33 130000 0.113 % 121.362 K $
    TARGA RESOURCES 5.55% 08/15/35 115000 0.113 % 120.537 K $
    HCA INC 5.5% 06/01/33 115000 0.113 % 120.616 K $
    DELL INT LLC / E 5.3% 04/01/32 115000 0.112 % 120.042 K $
    CMS ENERGY CORP V/R 06/01/55 115000 0.112 % 119.351 K $
    BLACKSTONE PRIVATE 6% 01/29/32 115000 0.112 % 119.350 K $
    ENBRIDGE INC 5.55% 06/20/35 115000 0.112 % 119.456 K $
    CARDINAL HEALTH 5.35% 11/15/34 115000 0.112 % 119.719 K $
    TARGA RESOURCES PA 4% 01/15/32 125000 0.112 % 119.533 K $
    GOLDMAN SACHS 6.345% 02/15/34 110000 0.112 % 119.934 K $
    PACIFIC GAS & E 6.95% 03/15/34 105000 0.112 % 119.293 K $
    NEXTERA ENERGY 5.25% 03/15/34 115000 0.112 % 120.083 K $
    DOLLAR GENERAL 5.45% 07/05/33 115000 0.112 % 119.952 K $
    OCCIDENTAL PET 5.375% 01/01/32 115000 0.111 % 118.188 K $
    ZOETIS INC 5% 08/17/35 115000 0.111 % 118.734 K $
    CAPITAL ONE FINAN V/R 05/10/33 115000 0.111 % 118.642 K $
    ARES CAPITAL COR 5.8% 03/08/32 115000 0.111 % 118.567 K $
    CAMPBELLS COMPAN 5.4% 03/21/34 115000 0.111 % 118.699 K $
    AMGEN INC 2.3% 02/25/31 130000 0.111 % 119.011 K $
    PHILLIPS 66 CO 5.3% 06/30/33 115000 0.111 % 118.936 K $
    ROPER TECHNOLOGI 5.1% 09/15/35 115000 0.111 % 118.617 K $
    DUKE ENERGY CORP V/R 09/01/54 110000 0.11 % 118.091 K $
    MICRON TECHNOL 2.703% 04/15/32 130000 0.11 % 117.726 K $
    NXP BV/NXP FDG/NXP 5% 01/15/33 115000 0.109 % 116.965 K $
    PACIFIC GAS & E 6.15% 01/15/33 110000 0.109 % 116.995 K $
    EXELON CORP V/R 03/15/55 110000 0.109 % 117.005 K $
    TARGA RESOURCES 6.5% 03/30/34 105000 0.109 % 116.750 K $
    DOMINION ENERG 5.375% 11/15/32 110000 0.108 % 115.375 K $
    FORD MOTOR CRE 3.625% 06/17/31 125000 0.108 % 115.602 K $
    MOTOROLA SOLUTIO 5.4% 04/15/34 110000 0.108 % 115.426 K $
    RTX CORP 6% 03/15/31 105000 0.108 % 115.252 K $
    INTEL CORP 2% 08/12/31 130000 0.108 % 115.518 K $
    PACIFIC GAS & EL 5.7% 03/01/35 110000 0.108 % 115.461 K $
    GENERAL MOTORS F 5.9% 01/07/35 110000 0.108 % 115.070 K $
    REGIONS FINANCIAL V/R 09/06/35 110000 0.108 % 115.565 K $
    NEXTERA ENERGY 5.45% 03/15/35 110000 0.108 % 115.840 K $
    CBRE SERVICES I 5.95% 08/15/34 105000 0.107 % 114.950 K $
    HCA INC 4.9% 11/15/35 115000 0.107 % 114.742 K $
    VERIZON COMMUNI 5.05% 05/09/33 110000 0.107 % 114.011 K $
    M&T BANK CORPORAT V/R 01/16/36 110000 0.107 % 114.939 K $
    HALLIBURTON CO 4.85% 11/15/35 115000 0.107 % 114.533 K $
    PPC PILGRIM'S PRIDE 4.25% 04/15/31 115000 0.106 % 113.395 K $
    BELL CANADA 5.1% 05/11/33 110000 0.106 % 112.898 K $
    TRUIST FINANCIAL V/R 07/28/33 110000 0.106 % 113.115 K $
    GENERAL MILLS I 4.95% 03/29/33 110000 0.106 % 113.283 K $
    DELL INT LLC / E 5.4% 04/15/34 109000 0.106 % 113.402 K $
    PHILLIPS 66 4.65% 11/15/34 115000 0.106 % 113.872 K $
    GENERAL MOTORS F 6.4% 01/09/33 105000 0.106 % 113.655 K $
    GENERAL MOTORS 5.75% 02/08/31 105000 0.106 % 113.080 K $
    SOUTHERN CO 5.7% 03/15/34 105000 0.105 % 112.722 K $
    DTE ENERGY CO 5.85% 06/01/34 105000 0.105 % 112.764 K $
    MPLX LP 5.4% 04/01/35 110000 0.105 % 112.708 K $
    AMERICAN TOWER 5.65% 03/15/33 105000 0.105 % 112.693 K $
    HA SUSTAINABLE 6.375% 07/01/34 110000 0.105 % 112.767 K $
    AMERICAN ELECT 5.625% 03/01/33 105000 0.105 % 112.637 K $
    BAXTER INTERNAT 5.65% 12/15/35 110000 0.105 % 112.125 K $
    BAT CAPITAL COR 5.35% 08/15/32 105000 0.104 % 111.538 K $
    PHILLIPS 66 CO V/R 03/15/56 110000 0.104 % 111.661 K $
    ROPER TECHNOLOGI 4.9% 10/15/34 110000 0.104 % 111.326 K $
    T-MOBILE USA IN 4.95% 11/15/35 110000 0.104 % 111.031 K $
    PRUDENTIAL FINANC V/R 03/01/52 110000 0.104 % 110.952 K $
    T-MOBILE USA IN 5.75% 01/15/34 105000 0.104 % 111.290 K $
    BAT CAPITAL CO 4.625% 03/22/33 110000 0.104 % 110.773 K $
    FORD MOTOR CRE 5.869% 10/31/35 110000 0.104 % 111.142 K $
    WILLIAMS COMPANI 5.6% 03/15/35 105000 0.104 % 111.112 K $
    NOMURA HOLDING 5.783% 07/03/34 105000 0.104 % 111.141 K $
    PLAINS ALL AMER 5.95% 06/15/35 105000 0.103 % 110.089 K $
    AMERICAN TOWER 5.55% 07/15/33 105000 0.103 % 110.088 K $
    MARRIOTT INTERN 5.35% 03/15/35 105000 0.103 % 110.034 K $
    MARATHON PETROLE 5.7% 03/01/35 105000 0.103 % 110.629 K $
    CVS HEALTH CORP 5.55% 06/01/31 105000 0.103 % 110.584 K $
    GENERAL MOTORS F 5.6% 06/18/31 105000 0.103 % 109.937 K $
    SMURFIT KAPPA 5.438% 04/03/34 105000 0.103 % 110.422 K $
    CDW LLC/CDW FI 3.569% 12/01/31 118000 0.103 % 110.641 K $
    INTEL CORP 5.15% 02/21/34 105000 0.102 % 108.982 K $
    PARAMOUNT GLOBAL 4.2% 05/19/32 120000 0.102 % 108.827 K $
    JBS USA HOLD/FOOD/ 3% 05/15/32 120000 0.102 % 108.734 K $
    HP ENTERPRISE CO 6.2% 10/15/35 100000 0.102 % 109.461 K $
    T-MOBILE USA INC 5.3% 05/15/35 105000 0.102 % 108.550 K $
    BAT CAPITAL CORP 6% 02/20/34 100000 0.102 % 109.501 K $
    APPLOVIN CORP 5.5% 12/01/34 105000 0.102 % 109.011 K $
    CARRIER GLOBAL C 5.9% 03/15/34 100000 0.102 % 109.425 K $
    ORACLE CORP 3.9% 05/15/35 125000 0.102 % 108.676 K $
    KEY BANK NA 5% 01/26/33 105000 0.102 % 108.677 K $
    MARRIOTT INTERNA 5.3% 05/15/34 105000 0.102 % 109.371 K $
    ONEOK INC 5.4% 10/15/35 105000 0.102 % 108.730 K $
    MICRON TECHNOLOG 5.3% 01/15/31 105000 0.102 % 108.784 K $
    MPLX LP 4.95% 09/01/32 105000 0.101 % 107.761 K $
    ROYALTY PHARMA P 5.2% 09/25/35 105000 0.101 % 107.736 K $
    HUMANA INC 5.875% 03/01/33 100000 0.101 % 107.521 K $
    CONSTELLATION B 2.25% 08/01/31 120000 0.101 % 107.982 K $
    MICRON TECHNOL 5.875% 09/15/33 100000 0.101 % 108.162 K $
    HCA INC 2.375% 07/15/31 120000 0.101 % 107.538 K $
    PACIFIC GAS & EL 6.4% 06/15/33 100000 0.101 % 108.454 K $
    BROWN & BROWN I 5.55% 06/23/35 105000 0.101 % 108.321 K $
    SMURFIT WESTRO 5.418% 01/15/35 105000 0.101 % 108.271 K $
    FISERV INC 5.15% 08/12/34 105000 0.1 % 106.667 K $
    TYSON FOODS INC 5.7% 03/15/34 100000 0.1 % 107.472 K $
    TELEDYNE TECHNO 2.75% 04/01/31 115000 0.1 % 107.471 K $
    NISOURCE INC V/R 07/15/56 105000 0.1 % 107.029 K $
    FISERV INC 5.25% 08/11/35 105000 0.1 % 107.319 K $
    T-MOBILE USA I 4.625% 01/15/33 105000 0.099 % 105.764 K $
    GLOBAL PAYMENTS 5.2% 11/15/32 105000 0.099 % 106.136 K $
    FISERV INC 4.55% 02/15/31 105000 0.099 % 106.165 K $
    BERRY GLOBAL INC 5.8% 06/15/31 100000 0.099 % 106.235 K $
    PLAINS ALL AMER 4.7% 01/15/31 105000 0.099 % 105.587 K $
    CRH AMERICA FINA 4.4% 02/09/31 105000 0.099 % 106.379 K $
    RTX CORP 1.9% 09/01/31 120000 0.099 % 106.280 K $
    MICRON TECHNOLOG 5.8% 01/15/35 100000 0.099 % 105.703 K $
    BARCLAYS PLC V/R 03/10/32 115000 0.099 % 105.865 K $
    EXELON CORP 5.3% 03/15/33 100000 0.099 % 105.626 K $
    LABORATORY CORP 4.8% 10/01/34 105000 0.099 % 105.535 K $
    BROADRIDGE FINAN 2.6% 05/01/31 115000 0.098 % 105.078 K $
    FORD MOTOR CRED 6.05% 03/05/31 100000 0.098 % 105.317 K $
    GE HEALTHCARE TE 5.5% 06/15/35 100000 0.098 % 104.283 K $
    AES CORP/THE 5.8% 03/15/32 100000 0.098 % 104.867 K $
    CHARTER COMM OPT 4.4% 04/01/33 110000 0.098 % 104.772 K $
    INGERSOLL RAND 5.45% 06/15/34 100000 0.098 % 104.777 K $
    MARRIOTT INTERNA 3.5% 10/15/32 110000 0.097 % 103.825 K $
    GLP CAPITAL LP 5.625% 09/15/34 100000 0.097 % 103.404 K $
    ELEVANCE HEALTH 4.95% 11/01/31 100000 0.097 % 103.303 K $
    INGERSOLL RAND I 5.7% 08/14/33 95000 0.097 % 103.232 K $
    GENERAL MOTORS 2.35% 01/08/31 115000 0.097 % 103.613 K $
    ELEVANCE HEALT 5.375% 06/15/34 100000 0.097 % 103.953 K $
    EQUIFAX INC 2.35% 09/15/31 115000 0.097 % 103.243 K $
    T-MOBILE USA INC 4.7% 01/15/35 105000 0.097 % 103.218 K $
    SOUTHERN CO 5.2% 06/15/33 100000 0.097 % 103.232 K $
    SUZANO AUSTRIA 3.125% 01/15/32 115000 0.096 % 103.164 K $
    OCCIDENTAL PETRO 7.5% 05/01/31 90000 0.096 % 102.584 K $
    AUTODESK INC 2.4% 12/15/31 115000 0.096 % 102.734 K $
    CHARTER COMM OP 6.65% 02/01/34 95000 0.096 % 102.796 K $
    BAT CAPITAL CO 4.742% 03/16/32 100000 0.096 % 102.502 K $
    TARGA RESOURCE 4.875% 02/01/31 100000 0.096 % 102.998 K $
    NEXTERA ENERGY CAP 5% 07/15/32 100000 0.096 % 102.437 K $
    MCDONALD'S CORP 4.95% 03/03/35 100000 0.096 % 103.119 K $
    CAPITAL ONE FINAN V/R 07/26/35 95000 0.096 % 102.401 K $
    HEALTHPEAK OP L 5.25% 12/15/32 100000 0.096 % 103.090 K $
    MARRIOTT INTERN 2.85% 04/15/31 110000 0.096 % 102.977 K $
    PACIFIC GAS & E 5.05% 10/15/32 100000 0.096 % 102.232 K $
    CAPITAL ONE FINAN V/R 07/29/32 115000 0.095 % 101.797 K $
    ELEVANCE HEALTH 2.55% 03/15/31 110000 0.095 % 101.452 K $
    WESTERN MIDSTRE 5.45% 11/15/34 100000 0.095 % 101.700 K $
    EXTRA SPACE STO 4.95% 01/15/33 100000 0.095 % 101.115 K $
    BOSTON PROPERTI 2.55% 04/01/32 115000 0.095 % 101.351 K $
    MOTOROLA SOLUTI 5.55% 08/15/35 95000 0.095 % 102.104 K $
    NATIONAL GRID 5.809% 06/12/33 95000 0.095 % 101.448 K $
    INTEL CORP 4% 12/15/32 105000 0.095 % 101.107 K $
    EVERSOURCE ENE 5.125% 05/15/33 100000 0.095 % 101.955 K $
    HUMANA INC 5.95% 03/15/34 95000 0.095 % 101.845 K $
    OWENS CORNING 5.7% 06/15/34 95000 0.094 % 100.725 K $
    AMGEN INC 2% 01/15/32 115000 0.094 % 100.354 K $
    BECTON DICKINS 1.957% 02/11/31 112000 0.094 % 100.724 K $
    AMGEN INC 3.35% 02/22/32 105000 0.094 % 100.301 K $
    BANCO BILBAO VIZC V/R 11/15/34 85000 0.094 % 100.003 K $
    CAPITAL ONE FINA 6.7% 11/29/32 90000 0.094 % 100.157 K $
    XCEL ENERGY INC 5.45% 08/15/33 95000 0.094 % 100.454 K $
    CHARTER COMM OPT 2.3% 02/01/32 115000 0.094 % 100.044 K $
    NXP BV/NXP FDG/ 2.65% 02/15/32 110000 0.093 % 99.987 K $
    TAPESTRY INC 5.5% 03/11/35 95000 0.093 % 99.228 K $
    VALERO ENERGY CO 7.5% 04/15/32 85000 0.093 % 99.268 K $
    NOMURA HOLDING 2.608% 07/14/31 110000 0.093 % 99.371 K $
    BERRY GLOBAL IN 5.65% 01/15/34 95000 0.093 % 99.312 K $
    UBER TECHNOLOGI 4.15% 01/15/31 100000 0.093 % 99.423 K $
    AMERICAN WATER 5.25% 03/01/35 95000 0.093 % 99.723 K $
    MIZUHO FINANCI 2.564% 09/13/31 110000 0.093 % 99.559 K $
    JBS USA HOLD/F 3.625% 01/15/32 105000 0.092 % 98.549 K $
    TRIMBLE INC 6.1% 03/15/33 90000 0.092 % 98.885 K $
    CROWN CASTLE INC 2.5% 07/15/31 110000 0.092 % 98.522 K $
    T-MOBILE USA IN 2.25% 11/15/31 110000 0.092 % 98.022 K $
    STARBUCKS CORP 3% 02/14/32 105000 0.092 % 98.258 K $
    TARGA RESOURCE 6.125% 03/15/33 90000 0.092 % 98.046 K $
    WILLIAMS COMPANI 5.3% 09/30/35 95000 0.092 % 98.129 K $
    CROWN CASTLE IN 2.25% 01/15/31 110000 0.092 % 98.403 K $
    MCDONALD'S CORP 4.6% 09/09/32 95000 0.092 % 98.254 K $
    ALEXANDRIA REAL ES 2% 05/18/32 115000 0.091 % 97.816 K $
    TELUS CORP 3.4% 05/13/32 105000 0.091 % 97.590 K $
    DEUTSCHE BANK NY V/R 05/28/32 105000 0.091 % 96.889 K $
    BAT CAPITAL CO 5.834% 02/20/31 90000 0.091 % 97.674 K $
    KINDER MORGAN IN 4.8% 02/01/33 95000 0.091 % 97.458 K $
    BOSTON PROPERTI 5.75% 01/15/35 95000 0.091 % 97.686 K $
    FERGUSON ENTERPRIS 5% 10/03/34 95000 0.091 % 97.308 K $
    M&T BANK CORPORAT V/R 03/13/32 90000 0.091 % 97.558 K $
    NISOURCE INC 5.35% 07/15/35 95000 0.091 % 97.361 K $
    CENCORA INC 2.7% 03/15/31 105000 0.091 % 97.748 K $
    ENBRIDGE INC 2.5% 08/01/33 110000 0.09 % 95.786 K $
    QUEST DIAGNOSTICS 5% 12/15/34 95000 0.09 % 96.590 K $
    PACIFIC GAS & ELEC 6% 08/15/35 90000 0.09 % 96.775 K $
    BANCO SANTANDER S V/R 11/22/32 105000 0.09 % 96.732 K $
    DUKE ENERGY COR 2.55% 06/15/31 105000 0.09 % 95.855 K $
    WESTERN MIDSTRE 6.15% 04/01/33 90000 0.09 % 96.761 K $
    HCA INC 5.5% 03/01/32 90000 0.09 % 95.855 K $
    CROWN CASTLE INC 5.8% 03/01/34 90000 0.09 % 96.692 K $
    HP INC 2.65% 06/17/31 105000 0.089 % 94.927 K $
    CIGNA GROUP/THE 5.4% 03/15/33 90000 0.089 % 95.466 K $
    CITIZENS FINANCIA V/R 04/25/35 85000 0.089 % 94.789 K $
    GENERAL MOTORS 5.625% 04/04/32 90000 0.089 % 95.174 K $
    EQUINIX INC 2.5% 05/15/31 105000 0.089 % 95.539 K $
    QUEST DIAGNOSTIC 6.4% 11/30/33 85000 0.089 % 94.902 K $
    NXP BV/NXP FDG/N 2.5% 05/11/31 105000 0.089 % 95.606 K $
    AMGEN INC 4.2% 03/01/33 95000 0.088 % 94.364 K $
    T-MOBILE USA I 2.875% 02/15/31 100000 0.088 % 94.072 K $
    HF SINCLAIR COR 6.25% 01/15/35 90000 0.088 % 94.471 K $
    NEXTERA ENERGY 2.44% 01/15/32 105000 0.088 % 93.588 K $
    JEFFERIES FIN 2.625% 10/15/31 105000 0.088 % 93.896 K $
    CRH AMERICA FINA 5.4% 05/21/34 90000 0.088 % 94.114 K $
    XCEL ENERGY INC 5.5% 03/15/34 90000 0.088 % 94.640 K $
    PACIFIC GAS & E 3.25% 06/01/31 100000 0.087 % 93.318 K $
    CROWN CASTLE INC 2.1% 04/01/31 105000 0.087 % 93.369 K $
    MARTIN MARIETTA 5.15% 12/01/34 90000 0.087 % 92.611 K $
    GENERAL MOTORS 6.15% 07/15/35 88000 0.087 % 93.379 K $
    CONSTELLATION EN 5.8% 03/01/33 85000 0.087 % 92.515 K $
    KEURIG DR PEPPE 4.05% 04/15/32 95000 0.087 % 92.553 K $
    BOSTON PROPERTIE 6.5% 01/15/34 85000 0.086 % 91.577 K $
    HOST HOTELS & RE 5.5% 04/15/35 90000 0.086 % 92.432 K $
    BUNGE LTD FINAN 2.75% 05/14/31 100000 0.086 % 92.404 K $
    NORTHROP GRUMMAN 4.9% 06/01/34 90000 0.086 % 92.056 K $
    NOMURA HOLDING 2.999% 01/22/32 100000 0.086 % 92.418 K $
    BOEING CO 3.6% 05/01/34 100000 0.086 % 91.942 K $
    FIDELITY NATL IN 5.1% 07/15/32 90000 0.086 % 92.093 K $
    FAIRFAX FINL HLDGS 6% 12/07/33 85000 0.085 % 91.090 K $
    BLACKSTONE PRIVATE 6% 11/22/34 90000 0.085 % 91.163 K $
    WILLIAMS COMPAN 5.65% 03/15/33 85000 0.085 % 90.735 K $
    LEIDOS INC 2.3% 02/15/31 100000 0.085 % 91.080 K $
    CVS HEALTH COR 4.875% 07/20/35 90000 0.085 % 90.845 K $
    GENERAL MOTORS F 2.7% 06/10/31 100000 0.085 % 91.090 K $
    AON CORP/AON GL 5.35% 02/28/33 85000 0.085 % 90.372 K $
    FAIRFAX FINL H 5.625% 08/16/32 85000 0.085 % 90.801 K $
    ALLY FINANCIAL IN V/R 07/26/35 85000 0.085 % 90.537 K $
    O'REILLY AUTOMOT 4.7% 06/15/32 90000 0.085 % 91.146 K $
    XCEL ENERGY INC 5.6% 04/15/35 85000 0.084 % 89.388 K $
    MCDONALD'S CORP 4.7% 12/09/35 90000 0.084 % 90.020 K $
    NEXTERA ENERGY C 5.3% 03/15/32 85000 0.084 % 90.011 K $
    GLOBAL PAYMENTS 2.9% 11/15/31 100000 0.084 % 90.107 K $
    MERCADOLIBRE INC 4.9% 01/15/33 90000 0.084 % 89.737 K $
    PLAINS ALL AMER 5.7% 09/15/34 85000 0.084 % 89.392 K $
    BLUE OWL CREDIT 6.65% 03/15/31 85000 0.084 % 89.316 K $
    PPL CAPITAL FUN 5.25% 09/01/34 85000 0.083 % 88.707 K $
    PPC PILGRIM'S PRIDE 3.5% 03/01/32 95000 0.083 % 88.993 K $
    DEVON ENERGY C 7.875% 09/30/31 75000 0.083 % 88.371 K $
    AMEREN CORP 5.375% 03/15/35 85000 0.083 % 88.942 K $
    FREEPORT-MCMORAN 5.4% 11/14/34 85000 0.083 % 88.845 K $
    AERCAP IRELAND 5.375% 12/15/31 85000 0.083 % 88.421 K $
    FIRST CITIZENS BA V/R 03/12/40 85000 0.083 % 88.291 K $
    NXP BV/NXP FDG/ 5.25% 08/19/35 85000 0.083 % 88.265 K $
    BUNGE LTD FINAN 5.15% 08/04/35 85000 0.083 % 88.519 K $
    VULCAN MATERIAL 5.35% 12/01/34 85000 0.083 % 88.729 K $
    ROPER TECHNOLOG 1.75% 02/15/31 100000 0.083 % 88.610 K $
    NOMURA HOLDING 6.181% 01/18/33 80000 0.083 % 88.944 K $
    SEMPRA V/R 04/01/56 85000 0.083 % 89.061 K $
    ARES STRATEGIC I 6.2% 03/21/32 85000 0.083 % 88.808 K $
    GENERAL MOTORS 5.45% 09/06/34 85000 0.082 % 88.152 K $
    AUTOZONE INC 4.75% 08/01/32 85000 0.082 % 87.577 K $
    MICRON TECHNOL 5.875% 02/09/33 80000 0.082 % 87.214 K $
    EXPAND ENERGY CO 5.7% 01/15/35 85000 0.082 % 88.053 K $
    HUMANA INC 5.55% 05/01/35 85000 0.082 % 87.927 K $
    COREBRIDGE FINANC V/R 09/15/54 85000 0.082 % 87.906 K $
    ALEXANDRIA REA 1.875% 02/01/33 105000 0.082 % 87.251 K $
    CAMPBELLS COMPA 4.75% 03/23/35 90000 0.082 % 88.147 K $
    FISERV INC 5.45% 03/15/34 85000 0.082 % 87.881 K $
    VERISK ANALYTIC 5.25% 03/15/35 85000 0.082 % 88.106 K $
    INVITATION HOME 4.15% 04/15/32 90000 0.082 % 88.070 K $
    WEYERHAEUSER C 7.375% 03/15/32 75000 0.082 % 87.377 K $
    CANADIAN NATL RE 5.4% 12/15/34 85000 0.081 % 86.644 K $
    SANTANDER HOLDING V/R 05/31/35 80000 0.081 % 86.420 K $
    CBRE SERVICES IN 4.9% 01/15/33 85000 0.081 % 86.247 K $
    LEIDOS INC 5.75% 03/15/33 80000 0.081 % 86.353 K $
    BIO-RAD LABS 3.7% 03/15/32 90000 0.081 % 86.190 K $
    CONSTELLATION BR 4.9% 05/01/33 85000 0.081 % 86.471 K $
    AGCO CORP 5.8% 03/21/34 80000 0.08 % 85.049 K $
    ZOETIS INC 5.6% 11/16/32 80000 0.08 % 85.829 K $
    GENERAL MOTORS CO 5% 04/01/35 86000 0.08 % 86.080 K $
    RTX CORP 2.375% 03/15/32 95000 0.08 % 85.559 K $
    CNO FINANCIAL G 6.45% 06/15/34 80000 0.08 % 85.628 K $
    SOUTHERN CO 4.85% 03/15/35 85000 0.08 % 85.520 K $
    KEYCORP V/R 06/01/33 85000 0.08 % 85.629 K $
    DIAMONDBACK EN 3.125% 03/24/31 90000 0.08 % 85.033 K $
    EQT CORP 5.75% 02/01/34 80000 0.08 % 85.638 K $
    AMERICAN WATER 4.45% 06/01/32 85000 0.08 % 85.547 K $
    AES CORP/THE 2.45% 01/15/31 95000 0.08 % 86.001 K $
    DELL INT LLC / 4.85% 02/01/35 85000 0.08 % 85.564 K $
    KINDER MORGAN I 5.85% 06/01/35 80000 0.08 % 85.322 K $
    MARTIN MARIETTA 2.4% 07/15/31 95000 0.08 % 85.771 K $
    WILLIS NORTH AM 4.55% 03/15/31 85000 0.08 % 85.317 K $
    EASTMAN CHEMIC 5.625% 02/20/34 80000 0.079 % 84.712 K $
    RYDER SYSTEM INC 6.6% 12/01/33 75000 0.079 % 84.457 K $
    AERCAP IRELAND C 5.3% 01/19/34 80000 0.079 % 84.047 K $
    LEIDOS INC 5.4% 03/15/32 80000 0.079 % 84.802 K $
    EASTERN ENERGY G 5.8% 01/15/35 80000 0.079 % 84.704 K $
    WESTINGHOUSE AIR 5.5% 05/29/35 80000 0.079 % 84.075 K $
    HEALTHCARE RLTY HL 2% 03/15/31 95000 0.079 % 84.127 K $
    QUANTA SERVICES 5.25% 08/09/34 80000 0.079 % 83.985 K $
    SOUTHWEST AIRLI 5.25% 11/15/35 85000 0.079 % 84.109 K $
    CVS HEALTH CORP 5.25% 01/30/31 80000 0.079 % 84.640 K $
    BUNGE LTD FINAN 4.65% 09/17/34 85000 0.079 % 85.008 K $
    STEEL DYNAMICS 5.375% 08/15/34 80000 0.079 % 84.452 K $
    AMCOR FLEXIBLES 5.5% 03/17/35 80000 0.079 % 84.513 K $
    TARGA RESOURCES 4.2% 02/01/33 85000 0.078 % 83.056 K $
    COREBRIDGE FINA 5.75% 01/15/34 80000 0.078 % 83.855 K $
    CENCORA INC 5.15% 02/15/35 80000 0.078 % 83.613 K $
    MOTOROLA SOLUTI 2.75% 05/24/31 90000 0.078 % 82.887 K $
    TRACTOR SUPPLY 5.25% 05/15/33 80000 0.078 % 83.410 K $
    BROWN & BROWN I 5.65% 06/11/34 80000 0.078 % 83.370 K $
    CIGNA GROUP/TH 5.125% 05/15/31 80000 0.078 % 83.283 K $
    DICK'S SPORTING 3.15% 01/15/32 90000 0.078 % 82.911 K $
    L3HARRIS TECH I 5.35% 06/01/34 80000 0.078 % 83.582 K $
    WILLIS NORTH AM 5.35% 05/15/33 80000 0.078 % 83.441 K $
    MONDELEZ INTERNATI 3% 03/17/32 90000 0.078 % 83.501 K $
    SEMPRA V/R 04/01/55 80000 0.078 % 83.346 K $
    MARRIOTT INTERN 5.25% 10/15/35 80000 0.078 % 82.980 K $
    AMERICAN TOWER 5.35% 03/15/35 80000 0.078 % 83.664 K $
    ATHENE HOLDING 5.875% 01/15/34 80000 0.078 % 83.329 K $
    GENERAL MILLS I 5.25% 01/30/35 80000 0.078 % 83.751 K $
    COTERRA ENERGY I 5.4% 02/15/35 80000 0.077 % 82.880 K $
    AGILENT TECHNOLO 2.3% 03/12/31 90000 0.077 % 82.235 K $
    STEEL DYNAMICS 5.25% 05/15/35 80000 0.077 % 82.275 K $
    ALEXANDRIA REAL 2.95% 03/15/34 95000 0.077 % 82.590 K $
    DOLLAR GENERAL COR 5% 11/01/32 80000 0.077 % 82.248 K $
    ONEOK INC 4.95% 10/15/32 80000 0.077 % 82.097 K $
    NATIONAL GRID 5.418% 01/11/34 80000 0.077 % 82.787 K $
    CF INDUSTRIES I 5.15% 03/15/34 80000 0.077 % 82.066 K $
    NOMURA HOLDING 5.491% 06/29/35 80000 0.077 % 82.683 K $
    GLP CAPITAL LP 3.25% 01/15/32 90000 0.076 % 81.602 K $
    ALLIANT ENERGY CO V/R 04/01/56 80000 0.076 % 81.172 K $
    KEY BANK NA 4.9% 08/08/32 80000 0.076 % 81.704 K $
    CROWN CASTLE INC 5.1% 05/01/33 80000 0.076 % 81.804 K $
    SONOCO PRODUCTS CO 5% 09/01/34 80000 0.076 % 81.241 K $
    LYB INT FINANCE 5.5% 03/01/34 80000 0.076 % 81.231 K $
    ONEOK INC 6.1% 11/15/32 75000 0.076 % 81.188 K $
    EMBRAER NETHERL 5.98% 02/11/35 75000 0.076 % 81.728 K $
    DOW CHEMICAL CO/ 6.3% 03/15/33 75000 0.076 % 81.502 K $
    SYNCHRONY FINA 2.875% 10/28/31 90000 0.076 % 81.110 K $
    AMERICAN NATIONAL 6% 07/15/35 80000 0.076 % 81.493 K $
    ARIZONA PUBLIC S 5.7% 08/15/34 75000 0.076 % 80.774 K $
    CONSTELLATION B 4.75% 05/09/32 80000 0.076 % 81.225 K $
    AMERICAN TOWER C 5.9% 11/15/33 75000 0.076 % 81.006 K $
    FORD MOTOR CRE 6.532% 03/19/32 75000 0.075 % 80.674 K $
    MPLX LP 5% 01/15/33 80000 0.075 % 80.336 K $
    ENBRIDGE INC V/R 06/27/54 75000 0.075 % 80.180 K $
    REINSURANCE GRP 5.75% 09/15/34 75000 0.075 % 79.768 K $
    AMERICAN TOWER C 4.7% 12/15/32 80000 0.075 % 80.535 K $
    BOOZ ALLEN HAMI 5.95% 08/04/33 75000 0.075 % 80.706 K $
    AMEREN CORP 3.5% 01/15/31 84000 0.075 % 80.725 K $
    ELEVANCE HEALTH 5.5% 10/15/32 75000 0.075 % 80.019 K $
    REYNOLDS AMERICA 5.7% 08/15/35 75000 0.075 % 80.180 K $
    PPG INDUSTRIES 4.375% 03/15/31 80000 0.075 % 80.592 K $
    EVERSOURCE ENE 3.375% 03/01/32 85000 0.075 % 79.803 K $
    AON NORTH AMERIC 5.3% 03/01/31 75000 0.075 % 79.745 K $
    SEMPRA 5.5% 08/01/33 75000 0.075 % 80.379 K $
    AMERICAN TOWER 5.45% 02/15/34 75000 0.075 % 79.755 K $
    VERALTO CORP 5.45% 09/18/33 75000 0.074 % 79.649 K $
    PACIFICORP 5.3% 02/15/31 75000 0.074 % 78.947 K $
    NETAPP INC 5.5% 03/17/32 75000 0.074 % 79.365 K $
    AMERICAN TOWER C 5.4% 01/31/35 75000 0.074 % 79.195 K $
    ALLSTATE CORP 5.25% 03/30/33 75000 0.074 % 79.207 K $
    REINSURANCE GRP O V/R 09/15/55 75000 0.074 % 79.006 K $
    MARVELL TECHNOL 2.95% 04/15/31 85000 0.074 % 79.360 K $
    AMERICAN WATER 5.15% 03/01/34 75000 0.074 % 78.851 K $
    ELECTRONIC ARTS 1.85% 02/15/31 80000 0.073 % 78.023 K $
    ZIMMER BIOMET HO 5.2% 09/15/34 75000 0.073 % 77.942 K $
    EQUINIX EU 2 FIN 5.5% 06/15/34 75000 0.073 % 78.135 K $
    DUKE ENERGY COR 5.45% 06/15/34 75000 0.073 % 78.527 K $
    AUTOZONE INC 5.4% 07/15/34 75000 0.073 % 77.661 K $
    EXELON CORP 5.45% 03/15/34 74000 0.073 % 78.360 K $
    SABRA HEALTH CAR 3.2% 12/01/31 85000 0.073 % 78.217 K $
    WISCONSIN POWER 3.95% 09/01/32 80000 0.073 % 78.252 K $
    MARRIOTT INTERNA 5.1% 04/15/32 75000 0.073 % 78.272 K $
    ZIMMER BIOMET HO 2.6% 11/24/31 85000 0.072 % 77.273 K $
    OMNICOM GROUP IN 5.3% 11/01/34 75000 0.072 % 77.532 K $
    JOHNSON CONTROLS 4.9% 12/01/32 75000 0.072 % 76.818 K $
    VICI PROPERTIE 5.125% 11/15/31 75000 0.072 % 76.563 K $
    AMERICAN EXPRESS V/R 05/26/33 75000 0.072 % 76.611 K $
    MCCORMICK & CO 4.95% 04/15/33 75000 0.072 % 77.065 K $
    CROWN CASTLE INC 5.2% 09/01/34 75000 0.072 % 77.432 K $
    KINDER MORGAN IN 5.3% 12/01/34 75000 0.072 % 77.114 K $
    AUTONATION INC 3.85% 03/01/32 80000 0.072 % 76.556 K $
    CENTERPOINT ENERG V/R 04/01/56 75000 0.072 % 76.929 K $
    VENTAS REALTY LP 5.1% 07/15/32 75000 0.072 % 77.115 K $
    FIDELITY NATL I 2.25% 03/01/31 85000 0.072 % 76.777 K $
    ALEXANDRIA REA 3.375% 08/15/31 81000 0.072 % 76.917 K $
    DOLLAR TREE INC 2.65% 12/01/31 85000 0.072 % 76.985 K $
    OVINTIV INC 6.5% 08/15/34 70000 0.072 % 77.411 K $
    GATX CORP 5.5% 06/15/35 75000 0.072 % 77.446 K $
    EVERSOURCE ENERG 5.5% 01/01/34 75000 0.072 % 77.486 K $
    MARRIOTT INTERNA 4.5% 10/15/31 75000 0.072 % 76.618 K $
    STRYKER CORP 4.625% 09/11/34 75000 0.071 % 75.923 K $
    AEP TEXAS INC 4.7% 05/15/32 75000 0.071 % 75.930 K $
    OMEGA HLTHCARE 3.25% 04/15/33 85000 0.071 % 76.259 K $
    DUKE ENERGY COR 5.75% 09/15/33 70000 0.071 % 75.599 K $
    PROGRESS ENERGY 7.75% 03/01/31 65000 0.071 % 76.288 K $
    AMERICAN ELECTRIC V/R 12/15/54 70000 0.071 % 75.632 K $
    ELEVANCE HEALTH 4.6% 09/15/32 75000 0.071 % 76.209 K $
    ALLSTATE CORP 5.55% 05/09/35 70000 0.07 % 74.352 K $
    NORFOLK SOUTHERN C 3% 03/15/32 80000 0.07 % 74.678 K $
    TD SYNNEX CORP 6.1% 04/12/34 70000 0.07 % 75.238 K $
    JBS NV/USA FOOD 5.95% 04/20/35 70000 0.07 % 74.608 K $
    BIOGEN INC 5.75% 05/15/35 70000 0.07 % 74.632 K $
    NETAPP INC 5.7% 03/17/35 70000 0.07 % 74.606 K $
    STERIS PLC 2.7% 03/15/31 80000 0.07 % 74.684 K $
    CARRIER GLOBAL C 2.7% 02/15/31 80000 0.07 % 75.061 K $
    GE HEALTHCARE T 4.95% 12/15/35 75000 0.07 % 75.125 K $
    NISOURCE INC V/R 03/31/55 70000 0.069 % 73.804 K $
    EBAY INC 2.6% 05/10/31 80000 0.069 % 73.560 K $
    PACIFIC GAS & EL 5.9% 06/15/32 70000 0.069 % 73.800 K $
    SMITH & NEPHEW P 5.4% 03/20/34 70000 0.069 % 73.709 K $
    OMNICOM GROUP IN 2.6% 08/01/31 80000 0.069 % 73.750 K $
    BOOZ ALLEN HAMI 5.95% 04/15/35 70000 0.069 % 74.063 K $
    NUTRIEN LTD 5.25% 03/12/32 70000 0.069 % 73.542 K $
    MOTOROLA SOLUTIO 5.6% 06/01/32 70000 0.069 % 74.148 K $
    L3HARRIS TECH I 5.25% 06/01/31 70000 0.069 % 73.458 K $
    AMCOR FLEXIBLES 2.69% 05/25/31 80000 0.069 % 73.458 K $
    EVERSOURCE ENER 5.95% 07/15/34 70000 0.069 % 74.208 K $
    MCDONALD'S CORP 4.95% 08/14/33 70000 0.069 % 73.680 K $
    GLOBAL PAYMENTS 5.4% 08/15/32 70000 0.068 % 72.782 K $
    EAGLE MATERIALS 2.5% 07/01/31 80000 0.068 % 72.847 K $
    VERISIGN INC 5.25% 06/01/32 70000 0.068 % 72.456 K $
    ALLY FINANCIAL IN V/R 07/31/33 70000 0.068 % 72.237 K $
    STARBUCKS CORP 4.8% 02/15/33 70000 0.068 % 72.329 K $
    PUGET ENERGY I 5.725% 03/15/35 70000 0.068 % 73.198 K $
    GERDAU TRADE IN 5.75% 06/09/35 70000 0.068 % 73.132 K $
    SUN COMMUNITIES 2.7% 07/15/31 80000 0.068 % 72.735 K $
    KEURIG DR PEPPER 5.3% 03/15/34 70000 0.068 % 72.716 K $
    PUBLIC SERVICE 2.45% 11/15/31 80000 0.067 % 72.080 K $
    FLEX LTD 5.25% 01/15/32 70000 0.067 % 71.594 K $
    AMERICAN TOWER C 2.3% 09/15/31 80000 0.067 % 71.819 K $
    AIR LEASE CORP 5.2% 07/15/31 70000 0.067 % 71.294 K $
    SYSTEM ENERGY RE 5.3% 12/15/34 70000 0.067 % 71.131 K $
    DOMINION ENERGY 2.25% 08/15/31 80000 0.067 % 72.077 K $
    KEYSIGHT TECHNO 4.95% 10/15/34 70000 0.067 % 71.610 K $
    KINDER MORGAN INC 2% 02/15/31 80000 0.067 % 72.165 K $
    AIR LEASE CORP 2.875% 01/15/32 80000 0.067 % 71.920 K $
    WESTLAKE CORP 5.55% 11/15/35 70000 0.067 % 71.125 K $
    HA SUSTAINABLE 6.15% 01/15/31 70000 0.067 % 72.108 K $
    KINDER MORGAN IN 7.8% 08/01/31 60000 0.067 % 71.647 K $
    EVERSOURCE ENER 5.85% 04/15/31 67000 0.067 % 71.707 K $
    LYB INT FINANC 5.625% 05/15/33 70000 0.067 % 71.495 K $
    WEC ENERGY GROUP V/R 05/15/56 70000 0.067 % 71.321 K $
    DOW CHEMICAL CO 5.15% 02/15/34 70000 0.067 % 71.312 K $
    AGILENT TECHNOL 4.75% 09/09/34 70000 0.067 % 71.239 K $
    ROYALTY PHARMA 4.45% 03/25/31 70000 0.066 % 70.942 K $
    FLEX LTD 5.375% 11/13/35 70000 0.066 % 70.653 K $
    LKQ CORP 6.25% 06/15/33 65000 0.066 % 70.178 K $
    CITIGROUP INC 6% 10/31/33 65000 0.066 % 70.695 K $
    BOSTON PROPERTI 2.45% 10/01/33 85000 0.066 % 71.106 K $
    XCEL ENERGY INC 4.6% 06/01/32 70000 0.066 % 70.121 K $
    NISOURCE INC 1.7% 02/15/31 80000 0.066 % 70.822 K $
    APTIV SWISS HOL 3.25% 03/01/32 75000 0.066 % 71.091 K $
    MOODY'S CORPORA 4.25% 08/08/32 70000 0.066 % 70.420 K $
    KINDER MORGAN EN 7.3% 08/15/33 60000 0.066 % 70.904 K $
    FERGUSON ENTERP 4.35% 03/15/31 70000 0.066 % 70.750 K $
    ARIZONA PUBLIC 5.55% 08/01/33 65000 0.065 % 69.763 K $
    ARES CAPITAL COR 5.1% 01/15/31 70000 0.065 % 69.064 K $
    BOARDWALK PIPE 5.625% 08/01/34 65000 0.065 % 69.722 K $
    FORTUNE BRANDS 5.875% 06/01/33 65000 0.065 % 69.500 K $
    ALLY FINANCIAL INC 8% 11/01/31 60000 0.065 % 68.985 K $
    DOW CHEMICAL CO/ 4.8% 01/15/31 70000 0.065 % 69.883 K $
    AMERICAN TOWER C 2.7% 04/15/31 75000 0.065 % 69.412 K $
    SUNCOR ENERGY I 7.15% 02/01/32 60000 0.065 % 69.431 K $
    NATIONAL FUEL G 5.95% 03/15/35 65000 0.065 % 69.331 K $
    HEICO CORP 5.35% 08/01/33 65000 0.065 % 69.147 K $
    KYNDRYL HOLDING 3.15% 10/15/31 75000 0.065 % 69.136 K $
    DEUTSCHE TELEKO 9.25% 06/01/32 55000 0.065 % 69.212 K $
    OVINTIV INC 6.25% 07/15/33 65000 0.065 % 69.109 K $
    ZIMMER BIOMET HO 5.5% 02/19/35 65000 0.065 % 69.050 K $
    NOMURA HOLDINGS I V/R 06/10/36 70000 0.065 % 69.591 K $
    ESSEX PORTFOLIO 5.5% 04/01/34 65000 0.064 % 68.385 K $
    SUN COMMUNITIES 4.2% 04/15/32 70000 0.064 % 68.820 K $
    FEDEX CORP 2.4% 05/15/31 75000 0.064 % 68.518 K $
    EXTRA SPACE STOR 5.9% 01/15/31 65000 0.064 % 68.920 K $
    DOMINION ENERGY 5.45% 03/15/35 65000 0.064 % 67.939 K $
    CONCENTRIX CORP 6.85% 08/02/33 65000 0.064 % 68.571 K $
    HUNTINGTON BANCSH V/R 11/18/39 65000 0.064 % 68.744 K $
    CHOICE HOTELS I 5.85% 08/01/34 65000 0.064 % 68.385 K $
    SOUTHWEST GAS C 4.05% 03/15/32 70000 0.064 % 68.535 K $
    NISOURCE INC 5.35% 04/01/34 65000 0.064 % 68.175 K $
    CANADIAN PACIFIC 5.2% 03/30/35 65000 0.064 % 68.222 K $
    OTIS WORLDWIDE 5.125% 11/19/31 65000 0.064 % 67.977 K $
    EXELON CORP 5.625% 06/15/35 65000 0.064 % 68.406 K $
    BECTON DICKINSO 5.11% 02/08/34 65000 0.064 % 67.962 K $
    BLACKSTONE PRIV 6.25% 01/25/31 65000 0.064 % 68.668 K $
    HP INC 4.2% 04/15/32 70000 0.064 % 68.601 K $
    ALLEGION US HO 5.411% 07/01/32 65000 0.063 % 67.840 K $
    LPL HOLDINGS IN 5.65% 03/15/35 65000 0.063 % 67.865 K $
    GLP CAPITAL LP / F 4% 01/15/31 70000 0.063 % 67.062 K $
    NUTRIEN LTD 5.4% 06/21/34 65000 0.063 % 67.387 K $
    ARES CAPITAL COR 3.2% 11/15/31 75000 0.063 % 66.994 K $
    HEALTHPEAK OP 5.375% 02/15/35 65000 0.063 % 67.891 K $
    HF SINCLAIR COR 5.75% 01/15/31 65000 0.063 % 67.318 K $
    ESSENTIAL UTIL 5.375% 01/15/34 65000 0.063 % 67.114 K $
    ROPER TECHNOLOG 4.75% 02/15/32 65000 0.063 % 67.083 K $
    AUTOZONE INC 6.55% 11/01/33 60000 0.063 % 67.492 K $
    VERISK ANALYTIC 5.25% 06/05/34 65000 0.063 % 67.066 K $
    CVS HEALTH CORP 5% 09/15/32 65000 0.063 % 67.637 K $
    AMERICAN ASSETS 6.15% 10/01/34 65000 0.063 % 67.159 K $
    AMERICAN HOMES 4 5.5% 07/15/34 65000 0.063 % 66.985 K $
    JM SMUCKER CO 4.25% 03/15/35 70000 0.063 % 67.154 K $
    BELL CANADA 5.2% 02/15/34 65000 0.063 % 67.738 K $
    APTIV SWISS HOL 5.15% 09/13/34 65000 0.063 % 67.007 K $
    OVINTIV INC 7.375% 11/01/31 60000 0.063 % 67.840 K $
    ENTERGY CORP V/R 06/15/56 65000 0.062 % 65.774 K $
    HUMANA INC 2.15% 02/03/32 75000 0.062 % 66.042 K $
    ATHENE HOLDING LT V/R 10/15/54 65000 0.062 % 65.972 K $
    CLOROX COMPANY 4.6% 05/01/32 65000 0.062 % 66.307 K $
    PUBLIC SERVICE O 5.2% 01/15/35 65000 0.062 % 65.887 K $
    ALBEMARLE CORP 5.05% 06/01/32 65000 0.062 % 66.386 K $
    SYSCO CORPORATION 6% 01/17/34 60000 0.062 % 66.714 K $
    GE HEALTHCARE TE 4.8% 01/15/31 65000 0.062 % 66.200 K $
    UDR INC 3% 08/15/31 70000 0.062 % 65.775 K $
    FIRST AMERICAN F 2.4% 08/15/31 75000 0.062 % 66.446 K $
    APTARGROUP INC 4.75% 03/30/31 65000 0.062 % 66.036 K $
    DARDEN RESTAURAN 6.3% 10/10/33 60000 0.062 % 66.396 K $
    SANDS CHINA LTD 3.25% 08/08/31 70000 0.062 % 65.820 K $
    OMEGA HLTHCARE 3.375% 02/01/31 70000 0.062 % 66.600 K $
    PHILLIPS 66 CO 4.95% 03/15/35 65000 0.062 % 65.896 K $
    KRAFT HEINZ FOODS 5% 07/15/35 65000 0.061 % 64.797 K $
    BAT CAPITAL COR 7.75% 10/19/32 55000 0.061 % 65.327 K $
    DOMINION ENERGY 5.25% 08/01/33 62000 0.061 % 65.129 K $
    SOUTHERN CO GAS 5.75% 09/15/33 60000 0.061 % 64.801 K $
    VONTIER CORP 2.95% 04/01/31 70000 0.061 % 64.875 K $
    TD SYNNEX CORP 5.3% 10/10/35 65000 0.061 % 65.618 K $
    WESTERN MIDSTREA 4.8% 03/01/31 65000 0.061 % 65.247 K $
    SOUTHERN POWER C 4.9% 10/01/35 65000 0.061 % 65.318 K $
    GATX CORP 6.05% 03/15/34 60000 0.061 % 65.313 K $
    ATHENE HOLDING LT V/R 06/28/55 65000 0.061 % 65.418 K $
    HELMERICH & PAYN 5.5% 12/01/34 65000 0.061 % 64.993 K $
    WRKCO INC 4.2% 06/01/32 65000 0.06 % 63.684 K $
    PRIMERICA INC 2.8% 11/19/31 70000 0.06 % 64.252 K $
    JACOBS ENGINEERI 5.9% 03/01/33 60000 0.06 % 64.539 K $
    BLUE OWL FINAN 3.125% 06/10/31 70000 0.06 % 63.671 K $
    HASBRO INC 6.05% 05/14/34 60000 0.06 % 64.433 K $
    AMERICAN EXPRESS V/R 04/25/35 60000 0.06 % 64.500 K $
    COUSINS PROPER 5.875% 10/01/34 60000 0.06 % 63.824 K $
    FIFTH THIRD BANCO V/R 04/25/33 65000 0.06 % 64.374 K $
    AMERICAN EXPRESS V/R 07/28/34 60000 0.06 % 64.236 K $
    AMERICAN TOWER 4.05% 03/15/32 65000 0.06 % 64.121 K $
    VERISIGN INC 2.7% 06/15/31 70000 0.06 % 63.882 K $
    ONEOK INC 6.35% 01/15/31 60000 0.06 % 64.398 K $
    EQUITABLE HOLDING V/R 03/28/55 60000 0.06 % 63.885 K $
    AUTONATION INC 5.89% 03/15/35 60000 0.06 % 63.640 K $
    HP INC 6.1% 04/25/35 60000 0.06 % 64.086 K $
    BROWN & BROWN IN 4.2% 03/17/32 65000 0.06 % 63.958 K $
    ZIONS BANCORP NA V/R 11/19/35 60000 0.06 % 64.446 K $
    DOMINION ENERGY 5.95% 06/15/35 60000 0.06 % 64.217 K $
    EASTMAN CHEMICA 5.75% 03/08/33 60000 0.06 % 64.399 K $
    ICON INVESTMENTS S 6% 05/08/34 60000 0.06 % 64.002 K $
    ALTRIA GROUP I 5.625% 02/06/35 60000 0.06 % 63.983 K $
    AMERICAN HOMES 4 5.5% 02/01/34 60000 0.059 % 63.283 K $
    BROWN & BROWN 2.375% 03/15/31 70000 0.059 % 63.539 K $
    WOODSIDE FINANCE 5.7% 05/19/32 60000 0.059 % 63.063 K $
    CDW LLC/CDW FIN 5.55% 08/22/34 60000 0.059 % 62.789 K $
    CENCORA INC 5.125% 02/15/34 60000 0.059 % 62.870 K $
    HUNTINGTON ING 5.749% 01/15/35 60000 0.059 % 63.567 K $
    ARROW ELECTRON 5.875% 04/10/34 60000 0.059 % 63.541 K $
    FIDELITY NATL F 2.45% 03/15/31 70000 0.059 % 63.102 K $
    KEURIG DR PEPPER 5.2% 03/15/31 60000 0.059 % 62.677 K $
    INGERSOLL RAND 5.314% 06/15/31 60000 0.059 % 63.052 K $
    SYSCO CORPORATIO 5.4% 03/23/35 60000 0.059 % 63.332 K $
    HOST HOTELS & RE 5.7% 06/15/32 60000 0.059 % 62.974 K $
    COCA-COLA CONSO 5.45% 06/01/34 60000 0.059 % 63.301 K $
    KRAFT HEINZ FOOD 5.4% 03/15/35 60000 0.059 % 62.885 K $
    PUBLIC SERVICE 5.45% 04/01/34 60000 0.059 % 63.025 K $
    TOLL BROS FINANC 5.6% 06/15/35 60000 0.059 % 62.710 K $
    ONEOK INC 5.65% 09/01/34 60000 0.059 % 63.240 K $
    ESSEX PORTFOLIO 2.65% 03/15/32 70000 0.059 % 63.137 K $
    NVENT FINANCE S 5.65% 05/15/33 60000 0.059 % 63.314 K $
    BOEING CO 3.25% 02/01/35 70000 0.059 % 62.574 K $
    KRAFT HEINZ FOOD 5.2% 03/15/32 60000 0.059 % 62.803 K $
    TEXTRON INC 5.5% 05/15/35 60000 0.059 % 62.864 K $
    ALEXANDRIA REAL 4.75% 04/15/35 65000 0.059 % 63.598 K $
    CARLISLE COS IN 5.25% 09/15/35 60000 0.059 % 62.595 K $
    MERITAGE HOMES 5.65% 03/15/35 60000 0.059 % 62.739 K $
    SOUTHERN CO GAS 5.15% 09/15/32 60000 0.059 % 62.685 K $
    EXTRA SPACE STOR 5.4% 02/01/34 60000 0.059 % 63.278 K $
    ALTRIA GROUP I 6.875% 11/01/33 55000 0.059 % 62.977 K $
    CONAGRA BRANDS 5.75% 08/01/35 60000 0.059 % 62.736 K $
    HANOVER INSURANC 5.5% 09/01/35 60000 0.058 % 62.383 K $
    F&G ANNUITIES & 6.25% 10/04/34 60000 0.058 % 61.654 K $
    O'REILLY AUTOMOTIV 5% 08/19/34 60000 0.058 % 61.671 K $
    GENERAL MILLS I 2.25% 10/14/31 70000 0.058 % 62.552 K $
    PPC PILGRIM'S PRID 6.875% 05/15/34 55000 0.058 % 61.566 K $
    NNN REIT INC 5.5% 06/15/34 60000 0.058 % 62.520 K $
    ATLASSIAN CORPOR 5.5% 05/15/34 60000 0.058 % 62.545 K $
    FAIRFAX FINL H 3.375% 03/03/31 65000 0.058 % 62.309 K $
    CNA FINANCIAL 5.125% 02/15/34 60000 0.058 % 61.864 K $
    OTIS WORLDWIDE 5.131% 09/04/35 60000 0.058 % 62.277 K $
    L3HARRIS TECH IN 1.8% 01/15/31 70000 0.058 % 61.953 K $
    PACKAGING CORP O 5.2% 08/15/35 60000 0.058 % 62.433 K $
    MASCO CORP 2% 02/15/31 70000 0.058 % 62.512 K $
    EXTRA SPACE STOR 5.4% 06/15/35 60000 0.058 % 61.951 K $
    CBRE SERVICES IN 5.5% 06/15/35 60000 0.058 % 62.440 K $
    BUNGE LTD FINANC 3.2% 04/21/31 65000 0.058 % 61.714 K $
    MARVELL TECHNOL 5.45% 07/15/35 60000 0.058 % 61.849 K $
    AMERICAN HOMES 3.625% 04/15/32 65000 0.058 % 61.807 K $
    NASDAQ INC 1.65% 01/15/31 70000 0.058 % 62.043 K $
    MONDELEZ INTERN 4.75% 08/28/34 60000 0.057 % 61.111 K $
    KEURIG DR PEPPE 5.15% 05/15/35 60000 0.057 % 60.658 K $
    HOWMET AEROSPAC 4.55% 11/15/32 60000 0.057 % 60.837 K $
    AUTOZONE INC 4.75% 02/01/33 60000 0.057 % 61.442 K $
    GLP CAPITAL LP 5.25% 02/15/33 60000 0.057 % 61.445 K $
    LINCOLN NATIONA 5.35% 11/15/35 60000 0.057 % 61.116 K $
    PRUDENTIAL FINANC V/R 03/01/53 55000 0.057 % 60.430 K $
    JABIL INC 3% 01/15/31 65000 0.057 % 60.515 K $
    APPALACHIAN POWE 4.5% 08/01/32 60000 0.057 % 60.699 K $
    GENERAL MOTORS 6.25% 04/15/35 55000 0.056 % 59.520 K $
    CAMPBELLS COMPA 4.55% 03/21/31 60000 0.056 % 59.914 K $
    VENTAS REALTY LP 5% 01/15/35 60000 0.056 % 60.133 K $
    ENERGY TRANSFER 4.9% 03/15/35 60000 0.056 % 59.854 K $
    NORDSON CORP 5.8% 09/15/33 55000 0.056 % 59.559 K $
    INVITATION HOME 4.95% 01/15/33 60000 0.056 % 60.415 K $
    GXO LOGISTICS IN 6.5% 05/06/34 55000 0.056 % 60.156 K $
    CENOVUS ENERGY 4.65% 03/20/31 60000 0.056 % 60.142 K $
    KYNDRYL HOLDING 6.35% 02/20/34 55000 0.056 % 59.715 K $
    QUEST DIAGNOSTIC 2.8% 06/30/31 65000 0.056 % 60.034 K $
    WESTERN MIDSTREA 5.5% 12/15/35 60000 0.056 % 60.171 K $
    CARDINAL HEALTH 5.45% 02/15/34 55000 0.055 % 58.636 K $
    MOODY'S CORPORATIO 2% 08/19/31 65000 0.055 % 58.360 K $
    MOTOROLA SOLUTIO 5.2% 08/15/32 55000 0.055 % 58.491 K $
    LAS VEGAS SANDS 6.2% 08/15/34 55000 0.055 % 59.242 K $
    SUNCOR ENERGY I 5.95% 12/01/34 55000 0.055 % 58.764 K $
    KINDER MORGAN EN 5.8% 03/15/35 55000 0.055 % 58.978 K $
    VERISK ANALYTIC 5.75% 04/01/33 55000 0.055 % 59.258 K $
    HYATT HOTELS CO 5.75% 03/30/32 55000 0.055 % 58.608 K $
    AMERICAN WATER C 2.3% 06/01/31 65000 0.055 % 59.019 K $
    WESTINGHOUSE A 5.611% 03/11/34 55000 0.055 % 58.866 K $
    CHURCH & DWIGHT 5.6% 11/15/32 55000 0.055 % 58.994 K $
    ENTERGY CORP 2.4% 06/15/31 65000 0.055 % 58.573 K $
    NNN REIT INC 5.6% 10/15/33 55000 0.055 % 58.330 K $
    SOUTHERN CO 5.7% 10/15/32 55000 0.055 % 59.105 K $
    NOMURA HOLDING 6.087% 07/12/33 55000 0.055 % 59.353 K $
    MARRIOTT INTERN 2.75% 10/15/33 65000 0.054 % 57.295 K $
    SHERWIN-WILLIAM 5.15% 08/15/35 55000 0.054 % 57.313 K $
    ROYALTY PHARMA P 5.4% 09/02/34 55000 0.054 % 57.601 K $
    INVITATION HOMES O 2% 08/15/31 65000 0.054 % 57.236 K $
    LYB INT FINANCE 6.15% 05/15/35 55000 0.054 % 57.321 K $
    AEP TEXAS INC 5.7% 05/15/34 55000 0.054 % 57.966 K $
    EXTRA SPACE STOR 2.4% 10/15/31 65000 0.054 % 58.213 K $
    SYNCHRONY FINANCI V/R 07/29/36 55000 0.054 % 57.745 K $
    AMCOR FINANCE 5.625% 05/26/33 55000 0.054 % 58.114 K $
    EQUITABLE HOLD 5.594% 01/11/33 55000 0.054 % 57.586 K $
    ARTHUR J GALLAGHER 5% 02/15/32 55000 0.054 % 57.449 K $
    CBRE SERVICES IN 2.5% 04/01/31 63000 0.054 % 57.659 K $
    AON CORP/AON GLOBA 5% 09/12/32 55000 0.054 % 57.359 K $
    CNA FINANCIAL CO 5.5% 06/15/33 55000 0.054 % 57.534 K $
    INTERSTATE POWER 5.6% 06/29/35 55000 0.054 % 57.531 K $
    STARBUCKS CORP 5.4% 05/15/35 55000 0.054 % 57.758 K $
    BRUNSWICK CORP 2.4% 08/18/31 65000 0.054 % 57.897 K $
    EXTRA SPACE STO 2.35% 03/15/32 65000 0.054 % 57.452 K $
    COTERRA ENERGY I 5.6% 03/15/34 55000 0.054 % 57.685 K $
    VICI PROPERTIES 5.75% 04/01/34 55000 0.054 % 57.815 K $
    STARBUCKS CORP 5% 02/15/34 55000 0.054 % 57.340 K $
    BORGWARNER INC 5.4% 08/15/34 55000 0.054 % 58.045 K $
    AMERICAN HOMES 5.25% 03/15/35 55000 0.053 % 56.628 K $
    MOSAIC CO 5.45% 11/15/33 55000 0.053 % 57.168 K $
    MCDONALD'S CORP 4.4% 02/12/31 55000 0.053 % 56.413 K $
    BOARDWALK PIPELI 3.6% 09/01/32 60000 0.053 % 56.950 K $
    QUANTA SERVICES 5.1% 08/09/35 55000 0.053 % 56.329 K $
    COMERICA BANK V/R 08/25/33 55000 0.053 % 56.830 K $
    NORTHROP GRUMMA 5.25% 07/15/35 55000 0.053 % 57.173 K $
    CITIZENS FINAN 2.638% 09/30/32 65000 0.053 % 56.810 K $
    ARTHUR J GALLAG 5.45% 07/15/34 55000 0.053 % 57.119 K $
    CNA FINANCIAL CO 5.2% 08/15/35 55000 0.053 % 56.659 K $
    HOST HOTELS & RE 5.7% 07/01/34 55000 0.053 % 57.008 K $
    BROWN & BROWN I 5.25% 06/23/32 55000 0.053 % 56.437 K $
    HOWMET AEROSPAC 4.85% 10/15/31 55000 0.053 % 57.108 K $
    EXELON CORP 3.35% 03/15/32 60000 0.053 % 56.881 K $
    NNN REIT INC 4.6% 02/15/31 55000 0.053 % 56.888 K $
    BECTON DICKINS 4.298% 08/22/32 55000 0.052 % 55.135 K $
    AERCAP IRELAND CAP 5% 11/15/35 55000 0.052 % 55.128 K $
    GOLDMAN SACHS 5.875% 01/31/31 55000 0.052 % 55.333 K $
    EDISON INTERNAT 5.25% 03/15/32 55000 0.052 % 56.085 K $
    APOLLO GLOBAL MAN V/R 12/15/54 55000 0.052 % 55.120 K $
    COPT DEFENSE PR 2.75% 04/15/31 60000 0.052 % 55.226 K $
    PINNACLE BANK TN V/R 01/15/36 55000 0.052 % 55.681 K $
    AMERICOLD REAL 5.409% 09/12/34 55000 0.052 % 55.278 K $
    FLOWERS FOODS I 5.75% 03/15/35 55000 0.052 % 55.940 K $
    SANTANDER UK GROU V/R 03/15/32 60000 0.052 % 55.740 K $
    TYSON FOODS IN 4.875% 08/15/34 55000 0.052 % 56.035 K $
    TRITON CONTAINE 3.25% 03/15/32 60000 0.052 % 55.290 K $
    DTE ENERGY CO 5.05% 10/01/35 55000 0.052 % 56.017 K $
    ARCELORMITTAL SA 6% 06/17/34 50000 0.051 % 54.047 K $
    TAKE-TWO INTERACTI 4% 04/14/32 55000 0.051 % 54.026 K $
    BLACKSTONE SEC 5.125% 01/31/31 55000 0.051 % 54.926 K $
    MARVELL TECHNOL 5.95% 09/15/33 50000 0.051 % 54.429 K $
    XYLEM INC 2.25% 01/30/31 60000 0.051 % 54.938 K $
    NORFOLK SOUTHERN 2.3% 05/15/31 60000 0.051 % 54.640 K $
    AMERICAN ELECTR 5.95% 11/01/32 50000 0.051 % 54.313 K $
    SKYWORKS SOLUTIONS 3% 06/01/31 60000 0.051 % 54.691 K $
    UNIVERSAL HEALT 5.05% 10/15/34 55000 0.051 % 54.736 K $
    AERCAP IRELAND CA V/R 01/31/56 50000 0.05 % 53.039 K $
    ROYALTY PHARMA 2.15% 09/02/31 60000 0.05 % 53.431 K $
    ELEVANCE HEALTH 4.1% 05/15/32 55000 0.05 % 54.002 K $
    ARES STRATEGIC 5.15% 01/15/31 55000 0.05 % 53.886 K $
    LEIDOS INC 5.5% 03/15/35 50000 0.05 % 53.009 K $
    LPL HOLDINGS INC 6% 05/20/34 50000 0.05 % 52.948 K $
    MICRON TECHNOLO 5.65% 11/01/32 50000 0.05 % 53.260 K $
    BOARDWALK PIPELI 3.4% 02/15/31 55000 0.049 % 52.820 K $
    STARBUCKS CORP 4.9% 02/15/31 50000 0.049 % 52.441 K $
    MONDELEZ INTER 1.875% 10/15/32 60000 0.049 % 51.959 K $
    FISERV INC 5.35% 03/15/31 50000 0.049 % 52.219 K $
    HF SINCLAIR CORP 5.5% 09/01/32 50000 0.049 % 52.101 K $
    JEFFERIES FIN G 2.75% 10/15/32 60000 0.049 % 52.723 K $
    MOODY'S CORPORATIO 5% 08/05/34 50000 0.049 % 52.171 K $
    MCDONALD'S CORP 5.2% 05/17/34 50000 0.049 % 52.567 K $
    INTEL CORP 5% 02/21/31 50000 0.049 % 52.260 K $
    ESSENTIAL UTILI 5.25% 08/15/35 50000 0.049 % 52.170 K $
    POLARIS INC 5.6% 03/01/31 50000 0.048 % 51.236 K $
    AUTODESK INC 5.3% 06/15/35 50000 0.048 % 51.565 K $
    ALEXANDRIA REAL 5.5% 10/01/35 50000 0.048 % 51.792 K $
    HUNTINGTON BANCSH V/R 08/15/36 59000 0.048 % 51.854 K $
    LPL HOLDINGS IN 5.75% 06/15/35 50000 0.048 % 51.866 K $
    BAXTER INTERNAT 1.73% 04/01/31 60000 0.048 % 51.810 K $
    ALTRIA GROUP IN 5.25% 08/06/35 50000 0.048 % 51.847 K $
    MERCADOLIBRE I 3.125% 01/14/31 55000 0.048 % 51.268 K $
    BRIXMOR OPERATIN 2.5% 08/16/31 55000 0.047 % 50.094 K $
    HELMERICH & PAYN 2.9% 09/29/31 55000 0.047 % 49.935 K $
    CONSTELLATION B 4.95% 11/01/35 50000 0.047 % 50.219 K $
    VENTAS REALTY LP 2.5% 09/01/31 55000 0.047 % 50.009 K $
    AON CORP/AON GLO 2.6% 12/02/31 55000 0.047 % 49.959 K $
    INVITATION HOM 4.875% 02/01/35 50000 0.047 % 50.326 K $
    WP CAREY INC 2.4% 02/01/31 55000 0.047 % 50.279 K $
    ENBRIDGE INC 5.2% 11/20/35 50000 0.047 % 50.677 K $
    LABORATORY CORP 2.7% 06/01/31 55000 0.047 % 50.704 K $
    ARROW ELECTRONI 2.95% 02/15/32 55000 0.047 % 49.872 K $
    FLOWSERVE CORPOR 2.8% 01/15/32 55000 0.046 % 49.264 K $
    WRKCO INC 3% 06/15/33 55000 0.046 % 49.323 K $
    CAPITAL ONE FINAN V/R 11/02/32 55000 0.046 % 49.599 K $
    REVVITY INC 2.25% 09/15/31 55000 0.046 % 48.958 K $
    SHERWIN-WILLIAMS 2.2% 03/15/32 55000 0.046 % 48.687 K $
    ROSS STORES IN 1.875% 04/15/31 55000 0.046 % 48.771 K $
    CUBESMART LP 2.5% 02/15/32 55000 0.046 % 49.360 K $
    FLOWERS FOODS IN 2.4% 03/15/31 55000 0.046 % 48.942 K $
    AVERY DENNISON 2.25% 02/15/32 55000 0.046 % 48.981 K $
    JOHNSON CONTROLS/T 2% 09/16/31 55000 0.046 % 48.849 K $
    MCCORMICK & CO 1.85% 02/15/31 55000 0.046 % 49.010 K $
    AUTOZONE INC 1.65% 01/15/31 55000 0.045 % 48.227 K $
    CARLISLE COS INC 2.2% 03/01/32 55000 0.045 % 48.640 K $
    O'REILLY AUTOMO 1.75% 03/15/31 55000 0.045 % 48.593 K $
    KROGER CO 1.7% 01/15/31 55000 0.045 % 48.506 K $
    WESTERN DIGITAL 3.1% 02/01/32 50000 0.044 % 46.770 K $
    VENTAS REALTY 5.625% 07/01/34 45000 0.044 % 47.171 K $
    ASSURED GUARANT 3.15% 06/15/31 50000 0.044 % 47.333 K $
    EXELON CORP 5.125% 03/15/31 45000 0.044 % 47.237 K $
    MONDELEZ INTERNA 1.5% 02/04/31 53000 0.044 % 46.562 K $
    FACTSET RESEARC 3.45% 03/01/32 50000 0.044 % 47.203 K $
    LYB INT FINANC 5.125% 01/15/31 45000 0.043 % 45.650 K $
    SONOCO PRODUCTS 2.85% 02/01/32 50000 0.043 % 45.958 K $
    HEALTHPEAK OP 2.875% 01/15/31 50000 0.043 % 46.396 K $
    IDEX CORP 2.625% 06/15/31 50000 0.043 % 45.742 K $
    LABORATORY CORP 4.55% 04/01/32 45000 0.043 % 45.571 K $
    STANLEY BLACK & DE 3% 05/15/32 50000 0.043 % 45.804 K $
    AMERICAN ASSET 3.375% 02/01/31 50000 0.043 % 46.395 K $
    ILLUMINA INC 2.55% 03/23/31 50000 0.043 % 45.837 K $
    ENSTAR GROUP LTD 3.1% 09/01/31 50000 0.043 % 45.492 K $
    TEXTRON INC 2.45% 03/15/31 50000 0.043 % 45.800 K $
    HEALTHPEAK OP L 4.75% 01/15/33 45000 0.042 % 44.888 K $
    KEURIG DR PEPPE 2.25% 03/15/31 50000 0.042 % 45.069 K $
    FORTINET INC 2.2% 03/15/31 50000 0.042 % 45.201 K $
    QUANTA SERVICES 4.5% 01/15/31 45000 0.042 % 45.091 K $
    GENUINE PARTS C 2.75% 02/01/32 50000 0.042 % 45.018 K $
    DOC DR LLC 2.625% 11/01/31 50000 0.042 % 45.271 K $
    QUANTA SERVICES 2.35% 01/15/32 50000 0.041 % 44.167 K $
    CONSTELLATION 6.125% 01/15/34 40000 0.041 % 43.442 K $
    CENOVUS ENERGY 2.65% 01/15/32 50000 0.041 % 44.355 K $
    SOUTHERN CO GAS 1.75% 01/15/31 50000 0.041 % 44.201 K $
    STEEL DYNAMICS 3.25% 01/15/31 45000 0.04 % 42.761 K $
    LINCOLN NATIONAL 3.4% 01/15/31 45000 0.04 % 42.792 K $
    APPALACHIAN POWE 2.7% 04/01/31 45000 0.039 % 41.576 K $
    TAPESTRY INC 3.05% 03/15/32 45000 0.039 % 41.577 K $
    ENBRIDGE INC 4.5% 02/15/31 40000 0.038 % 40.243 K $
    NORFOLK SOUTHER 4.45% 03/01/33 40000 0.038 % 40.617 K $
    MCCORMICK & CO 4.7% 10/15/34 40000 0.037 % 39.968 K $
    ATHENE HOLDING L 3.5% 01/15/31 40000 0.035 % 37.915 K $
    NATIONAL FUEL G 2.95% 03/01/31 39000 0.034 % 36.109 K $
    OMNICOM GROUP IN 2.4% 03/01/31 25000 0.021 % 22.768 K $