BBBS

Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF BBBS

51.51 $ -0.09 %

Market capitalization

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

    • $ 172.369 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.

    • 42.995 K

    Beta

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

    • 0.09

    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.

    • $ 2.34034

    Price History

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    Inside Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF

    Symbol Name Share number Weight Value
    T-MOBILE USA I 3.875% 04/15/30 945000 0.617 % 937.646 K $
    CVS HEALTH CORP 4.3% 03/25/28 670000 0.448 % 681.056 K $
    BOEING CO 5.15% 05/01/30 605000 0.414 % 628.812 K $
    T-MOBILE USA IN 3.75% 04/15/27 550000 0.364 % 553.197 K $
    DEUTSCHE TELEKO 8.75% 06/15/30 470000 0.364 % 552.756 K $
    CITIGROUP INC 4.45% 09/29/27 520000 0.349 % 530.049 K $
    AMGEN INC 5.15% 03/02/28 505000 0.346 % 526.157 K $
    CIGNA GROUP/TH 4.375% 10/15/28 509000 0.341 % 518.597 K $
    AERCAP IRELAND CAP 3% 10/29/28 505000 0.324 % 492.656 K $
    CENTENE CORP 4.625% 12/15/29 485000 0.313 % 475.222 K $
    VERIZON COMMUN 4.016% 12/03/29 450000 0.296 % 449.308 K $
    BRITISH TEL 8.625% 12/15/30 365000 0.295 % 447.827 K $
    AT&T INC 4.3% 02/15/30 425000 0.285 % 433.172 K $
    PACIFIC GAS & E 4.55% 07/01/30 425000 0.279 % 424.159 K $
    RTX CORP 4.125% 11/16/28 415000 0.276 % 419.191 K $
    AT&T INC 4.35% 03/01/29 405000 0.273 % 414.480 K $
    ORACLE CORP 2.95% 04/01/30 435000 0.266 % 404.663 K $
    AMGEN INC 5.25% 03/02/30 380000 0.264 % 401.532 K $
    ORACLE CORP 4.45% 09/26/30 405000 0.264 % 400.717 K $
    FISERV INC 3.5% 07/01/29 400000 0.256 % 388.601 K $
    VERIZON COMMUN 4.329% 09/21/28 370000 0.249 % 377.951 K $
    ORACLE CORP 3.25% 11/15/27 370000 0.24 % 364.580 K $
    HCA INC 3.5% 09/01/30 375000 0.24 % 365.603 K $
    NET OTHER ASSETS 362063.38 0.238 % 362.063 K $
    SPRINT CAPITAL 6.875% 11/15/28 330000 0.235 % 357.657 K $
    AT&T INC 2.3% 06/01/27 340000 0.219 % 333.374 K $
    CENTENE CORP 4.25% 12/15/27 330000 0.217 % 329.165 K $
    T-MOBILE USA I 3.375% 04/15/29 320000 0.207 % 314.804 K $
    BAT CAPITAL CO 3.557% 08/15/27 310000 0.205 % 312.266 K $
    TAKEDA PHARMACE 2.05% 03/31/30 335000 0.203 % 308.415 K $
    ORACLE CORP 2.8% 04/01/27 305000 0.199 % 302.019 K $
    CVS HEALTH CORP 1.3% 08/21/27 310000 0.196 % 298.405 K $
    AT&T INC 1.65% 02/01/28 310000 0.196 % 297.987 K $
    CITIGROUP INC 4.125% 07/25/28 290000 0.194 % 295.604 K $
    CENTENE CORP 2.45% 07/15/28 305000 0.189 % 286.795 K $
    MORGAN STANLEY 3.95% 04/23/27 280000 0.186 % 282.233 K $
    BOEING CO 5.04% 05/01/27 275000 0.185 % 280.558 K $
    BARCLAYS PLC V/R 03/12/30 265000 0.185 % 280.935 K $
    FOX CORP 4.709% 01/25/29 270000 0.184 % 279.704 K $
    SABINE PASS LIQU 4.5% 05/15/30 275000 0.183 % 278.226 K $
    SYNOPSYS INC 4.85% 04/01/30 265000 0.181 % 274.468 K $
    BARCLAYS PLC 4.836% 05/09/28 270000 0.18 % 274.413 K $
    CENTENE CORP 3% 10/15/30 300000 0.179 % 272.306 K $
    NEXTERA ENERGY 4.685% 09/01/27 265000 0.179 % 272.548 K $
    VERIZON COMMUNIC 2.1% 03/22/28 280000 0.178 % 270.863 K $
    HALEON US CAPI 3.375% 03/24/27 268000 0.177 % 268.820 K $
    SANDS CHINA LTD 5.4% 08/08/28 258000 0.177 % 269.492 K $
    HCA INC 4.125% 06/15/29 265000 0.174 % 265.012 K $
    ALTRIA GROUP INC 4.8% 02/14/29 255000 0.174 % 264.601 K $
    CAPITAL ONE FINAN V/R 10/30/31 230000 0.173 % 262.877 K $
    CARRIER GLOBAL 2.722% 02/15/30 275000 0.172 % 262.222 K $
    NORTHROP GRUMMA 3.25% 01/15/28 265000 0.172 % 261.670 K $
    ORACLE CORP 2.3% 03/25/28 270000 0.171 % 259.486 K $
    INTEL CORP 2.45% 11/15/29 275000 0.17 % 258.475 K $
    VERIZON COMMUN 4.125% 03/16/27 253000 0.169 % 257.030 K $
    NEXTERA ENERGY 2.25% 06/01/30 279000 0.169 % 257.489 K $
    CAPITAL ONE FINAN V/R 06/08/29 240000 0.166 % 253.018 K $
    DELL INT LLC / E 5.3% 10/01/29 240000 0.165 % 251.250 K $
    INTEL CORP 4.875% 02/10/28 240000 0.164 % 248.831 K $
    SUZANO AUSTRIA GMB 6% 01/15/29 240000 0.163 % 247.441 K $
    TAKEDA PHARMACEUTI 5% 11/26/28 240000 0.163 % 247.137 K $
    BARCLAYS PLC V/R 08/09/28 235000 0.161 % 245.476 K $
    CENTENE CORP 3.375% 02/15/30 260000 0.161 % 244.183 K $
    BARCLAYS PLC V/R 02/25/31 230000 0.159 % 242.356 K $
    SOUTHWEST AIRL 5.125% 06/15/27 238000 0.159 % 241.833 K $
    HP ENTERPRISE C 4.55% 10/15/29 235000 0.157 % 239.319 K $
    GE HEALTHCARE T 5.65% 11/15/27 230000 0.157 % 238.799 K $
    GLOBAL PAYMENTS 4.5% 11/15/28 235000 0.156 % 237.230 K $
    GLOBAL PAYMENT 4.875% 11/15/30 235000 0.156 % 237.260 K $
    BARCLAYS PLC V/R 05/16/29 230000 0.155 % 235.631 K $
    AT&T INC 4.1% 02/15/28 230000 0.154 % 234.122 K $
    BECTON DICKINSON 3.7% 06/06/27 233000 0.153 % 232.971 K $
    T-MOBILE USA IN 2.05% 02/15/28 240000 0.153 % 232.590 K $
    CVS HEALTH CORP 3.25% 08/15/29 235000 0.151 % 230.181 K $
    BAT CAPITAL CO 2.259% 03/25/28 235000 0.15 % 227.839 K $
    AMGEN INC 2.2% 02/21/27 230000 0.15 % 227.894 K $
    DEUTSCHE BANK NY V/R 08/04/31 220000 0.15 % 227.417 K $
    AMERICAN TOWER C 3.8% 08/15/29 225000 0.148 % 225.244 K $
    FORD MOTOR CREDI 5.8% 03/08/29 215000 0.148 % 224.734 K $
    DEUTSCHE BANK NY V/R 01/18/29 205000 0.146 % 221.240 K $
    FORD MOTOR CRED 5.85% 05/17/27 215000 0.145 % 220.721 K $
    ELEVANCE HEALTH 3.65% 12/01/27 220000 0.145 % 219.886 K $
    BARCLAYS PLC V/R 06/20/30 215000 0.144 % 219.609 K $
    FORD MOTOR CRED 7.35% 11/04/27 205000 0.143 % 216.824 K $
    FORD MOTOR CREDI 6.8% 05/12/28 205000 0.143 % 216.682 K $
    HCA INC 5.625% 09/01/28 205000 0.142 % 215.520 K $
    DEUTSCHE BANK NY V/R 11/20/29 200000 0.141 % 215.112 K $
    PAYCHEX INC 5.1% 04/15/30 205000 0.141 % 213.805 K $
    BOEING CO/THE 6.298% 05/01/29 200000 0.141 % 215.076 K $
    BARCLAYS PLC V/R 11/02/28 200000 0.141 % 214.135 K $
    FORD MOTOR CREDIT 4% 11/13/30 225000 0.141 % 214.633 K $
    CVS HEALTH COR 5.125% 02/21/30 205000 0.141 % 214.799 K $
    GENERAL MOTORS F 5.8% 01/07/29 205000 0.141 % 213.970 K $
    NEXTERA ENERGY CA V/R 08/15/55 200000 0.14 % 212.143 K $
    FORD MOTOR CRE 6.798% 11/07/28 200000 0.14 % 212.722 K $
    DEUTSCHE BANK NY V/R 09/18/31 220000 0.139 % 211.967 K $
    CHARTER COMM OPT 6.1% 06/01/29 200000 0.138 % 209.981 K $
    BARCLAYS PLC V/R 11/11/29 205000 0.138 % 209.991 K $
    CAPITAL ONE FINAN V/R 05/10/28 205000 0.137 % 209.006 K $
    CHENIERE ENERGY 4.5% 10/01/29 205000 0.137 % 208.703 K $
    OCCIDENTAL PET 6.625% 09/01/30 190000 0.137 % 208.835 K $
    AERCAP IRELAND 6.45% 04/15/27 200000 0.137 % 208.542 K $
    DEUTSCHE BANK NY V/R 05/09/31 200000 0.136 % 206.927 K $
    FORD MOTOR CREDI 5.8% 03/05/27 200000 0.136 % 206.810 K $
    BARCLAYS PLC V/R 09/10/30 200000 0.136 % 207.011 K $
    ORACLE CORP 4.8% 08/03/28 200000 0.135 % 205.413 K $
    SABINE PASS LIQUEF 5% 03/15/27 200000 0.135 % 204.527 K $
    LOWE'S COS INC 3.1% 05/03/27 205000 0.134 % 204.086 K $
    ORACLE CORP 4.2% 09/27/29 205000 0.134 % 203.422 K $
    FORD MOTOR CRE 5.113% 05/03/29 200000 0.134 % 203.145 K $
    ENERGY TRANSFER 5.25% 04/15/29 195000 0.133 % 202.780 K $
    FORD MOTOR CRED 4.95% 05/28/27 200000 0.133 % 202.115 K $
    CHENIERE ENERG 4.625% 10/15/28 200000 0.133 % 202.168 K $
    ENERGY TRANSFER 3.75% 05/15/30 205000 0.132 % 200.764 K $
    AT&T INC 4.25% 03/01/27 195000 0.131 % 198.555 K $
    SHERWIN-WILLIAM 3.45% 06/01/27 200000 0.131 % 199.310 K $
    INTEL CORP 3.9% 03/25/30 200000 0.131 % 198.768 K $
    LOWE'S COS INC 3.65% 04/05/29 200000 0.131 % 199.467 K $
    NOMURA HOLDING 3.103% 01/16/30 205000 0.13 % 198.111 K $
    CVS HEALTH CORP 3.75% 04/01/30 200000 0.13 % 197.484 K $
    T-MOBILE USA IN 4.75% 02/01/28 190000 0.128 % 194.151 K $
    FIRSTENERGY CORP 4.15% 07/15/27 195000 0.128 % 194.314 K $
    NEXTERA ENERGY 3.55% 05/01/27 195000 0.128 % 195.319 K $
    DOMINION ENERG 3.375% 04/01/30 200000 0.128 % 194.714 K $
    TELEFONICA EURO 8.25% 09/15/30 165000 0.127 % 193.641 K $
    VALE OVERSEAS L 3.75% 07/08/30 200000 0.127 % 192.847 K $
    MPLX LP 2.65% 08/15/30 205000 0.126 % 192.208 K $
    CASHUSD 191852.32 0.126 % 191.852 K $
    NEXTERA ENERGY C 1.9% 06/15/28 200000 0.126 % 190.848 K $
    CAPITAL ONE FINA 3.8% 01/31/28 190000 0.126 % 192.224 K $
    DEUTSCHE BANK NY V/R 01/07/28 195000 0.126 % 192.101 K $
    WILLIAMS COMPAN 3.75% 06/15/27 190000 0.125 % 189.892 K $
    OTIS WORLDWIDE 2.565% 02/15/30 200000 0.125 % 189.466 K $
    CONAGRA BRANDS 4.85% 11/01/28 185000 0.124 % 188.876 K $
    GENERAL MILLS IN 4.2% 04/17/28 185000 0.123 % 187.464 K $
    GENERAL MOTORS F 5.8% 06/23/28 180000 0.123 % 187.000 K $
    TRANSCANADA PIP 4.25% 05/15/28 185000 0.123 % 186.807 K $
    BIOGEN INC 2.25% 05/01/30 200000 0.122 % 184.856 K $
    CHARTER COMM OP 5.05% 03/30/29 180000 0.121 % 184.658 K $
    L3HARRIS TECH IN 5.4% 01/15/27 180000 0.12 % 182.541 K $
    GE HEALTHCARE 5.857% 03/15/30 170000 0.12 % 183.020 K $
    CAPITAL ONE FINAN V/R 09/11/31 180000 0.12 % 182.203 K $
    HUNTINGTON BANCSH V/R 08/21/29 170000 0.12 % 182.375 K $
    MPLX LP 4.125% 03/01/27 180000 0.12 % 182.766 K $
    SABINE PASS LIQU 4.2% 03/15/28 180000 0.12 % 182.670 K $
    KRAFT HEINZ FO 3.875% 05/15/27 180000 0.119 % 180.643 K $
    BARCLAYS PLC 4.337% 01/10/28 180000 0.119 % 180.483 K $
    AERCAP IRELAND 4.625% 09/10/29 175000 0.118 % 179.558 K $
    TYSON FOODS INC 3.55% 06/02/27 180000 0.118 % 179.461 K $
    VIATRIS INC 2.7% 06/22/30 195000 0.118 % 178.742 K $
    SANTANDER UK GROU V/R 04/15/31 170000 0.118 % 179.616 K $
    IQVIA INC 6.25% 02/01/29 165000 0.117 % 178.501 K $
    BARCLAYS PLC V/R 09/13/29 165000 0.117 % 177.892 K $
    EVERSOURCE ENER 5.45% 03/01/28 170000 0.117 % 177.768 K $
    BANCO SANTANDE 2.749% 12/03/30 195000 0.117 % 178.455 K $
    DTE ENERGY CO 5.1% 03/01/29 170000 0.117 % 177.469 K $
    KINDER MORGAN INC 5% 02/01/29 170000 0.117 % 177.893 K $
    SANTANDER UK GROU V/R 09/22/29 175000 0.117 % 177.505 K $
    FORD MOTOR CRED 7.35% 03/06/30 160000 0.116 % 176.841 K $
    CIGNA GROUP/THE 3.4% 03/01/27 175000 0.116 % 176.220 K $
    CAPITAL ONE FIN 3.75% 03/09/27 175000 0.116 % 176.747 K $
    CITIZENS FINANCIA V/R 01/23/30 165000 0.116 % 176.903 K $
    NEXTERA ENERGY C 4.9% 02/28/28 170000 0.116 % 176.146 K $
    GENERAL MOTORS 5.55% 07/15/29 170000 0.116 % 176.335 K $
    BARCLAYS PLC V/R 02/25/29 170000 0.116 % 176.414 K $
    ROGERS COMMUNICA 3.2% 03/15/27 175000 0.115 % 175.078 K $
    LOWE'S COS INC 4.5% 04/15/30 170000 0.115 % 174.151 K $
    GENERAL MOTORS F 5.4% 05/08/27 170000 0.115 % 174.408 K $
    GENERAL MOTORS 5.05% 04/04/28 170000 0.115 % 175.339 K $
    WESTINGHOUSE AIR 4.7% 09/15/28 170000 0.115 % 174.818 K $
    ONEOK INC 4.25% 09/24/27 170000 0.114 % 172.689 K $
    CIGNA GROUP/THE 2.4% 03/15/30 185000 0.114 % 173.522 K $
    FIFTH THIRD BANCO V/R 07/27/29 160000 0.114 % 173.019 K $
    INTEL CORP 5.125% 02/10/30 165000 0.114 % 173.075 K $
    HCA INC 4.5% 02/15/27 170000 0.114 % 173.538 K $
    ORACLE CORP 6.15% 11/09/29 165000 0.114 % 173.874 K $
    AMGEN INC 4.05% 08/18/29 170000 0.114 % 172.561 K $
    FORD MOTOR CRED 5.73% 09/05/30 165000 0.113 % 171.725 K $
    DOLLAR TREE INC 4.2% 05/15/28 170000 0.113 % 171.308 K $
    KINDER MORGAN IN 4.3% 03/01/28 168000 0.113 % 171.586 K $
    FORD MOTOR CRE 5.875% 11/07/29 165000 0.113 % 171.765 K $
    TELEFONICA EMI 4.103% 03/08/27 170000 0.113 % 172.382 K $
    SANTANDER UK GROU V/R 01/10/29 165000 0.113 % 172.374 K $
    CHENIERE CORP 5.125% 06/30/27 170000 0.113 % 171.952 K $
    EQUINIX EU 2 FIN 4.6% 11/15/30 170000 0.113 % 172.153 K $
    NEXTERA ENERGY 4.625% 07/15/27 170000 0.113 % 171.770 K $
    ROGERS COMMUNICATI 5% 02/15/29 165000 0.113 % 171.569 K $
    CITIGROUP INC V/R 11/19/34 165000 0.112 % 170.756 K $
    VICI PROPERTIES 4.75% 02/15/28 165000 0.112 % 169.797 K $
    CANADIAN NATL R 3.85% 06/01/27 170000 0.112 % 170.313 K $
    WOODSIDE FINANCE 5.4% 05/19/30 165000 0.112 % 170.881 K $
    EXPEDIA GROUP I 3.25% 02/15/30 175000 0.112 % 170.447 K $
    DEUTSCHE BANK NY V/R 09/11/30 165000 0.112 % 170.347 K $
    BARCLAYS PLC V/R 03/12/28 165000 0.112 % 171.037 K $
    GENERAL MOTORS 4.35% 01/17/27 165000 0.111 % 168.880 K $
    REGAL REXNORD C 6.05% 04/15/28 160000 0.111 % 168.162 K $
    CARDINAL HEALTH 3.41% 06/15/27 170000 0.111 % 169.149 K $
    HP ENTERPRISE CO 4.4% 09/25/27 165000 0.111 % 168.038 K $
    NOMURA HOLDING 2.329% 01/22/27 170000 0.111 % 168.975 K $
    DEUTSCHE BANK NY V/R 01/10/29 165000 0.111 % 168.491 K $
    VMWARE LLC 3.9% 08/21/27 165000 0.11 % 167.595 K $
    FORD MOTOR CRE 4.125% 08/17/27 165000 0.11 % 166.708 K $
    ARCELORMITTAL S 6.55% 11/29/27 160000 0.11 % 167.867 K $
    MPLX LP 4% 03/15/28 165000 0.11 % 166.916 K $
    INTEL CORP 3.75% 08/05/27 165000 0.11 % 166.879 K $
    CHARTER COMM OPT 4.2% 03/15/28 165000 0.11 % 166.602 K $
    ELEVANCE HEALT 4.101% 03/01/28 165000 0.11 % 167.832 K $
    EXPAND ENERGY 5.375% 03/15/30 160000 0.109 % 165.419 K $
    CRH SMW FINANC 5.125% 01/09/30 160000 0.109 % 165.020 K $
    UBER TECHNOLOGIE 4.3% 01/15/30 165000 0.109 % 165.842 K $
    BANK OF MONTREAL V/R 12/15/32 165000 0.108 % 163.553 K $
    ENTERGY CORP V/R 12/01/54 155000 0.108 % 163.885 K $
    EXELON CORP 4.05% 04/15/30 165000 0.108 % 164.939 K $
    GENERAL MOTORS FIN 5% 04/09/27 160000 0.108 % 163.738 K $
    TRANSCANADA PIPE 4.1% 04/15/30 165000 0.108 % 164.879 K $
    ARES CAPITAL C 2.875% 06/15/28 170000 0.107 % 162.861 K $
    CAPITAL ONE FINAN V/R 03/01/30 165000 0.107 % 162.153 K $
    WILLIAMS COMPANI 4.9% 03/15/29 155000 0.106 % 160.805 K $
    COREBRIDGE FINA 3.65% 04/05/27 160000 0.106 % 160.650 K $
    BAXTER INTERNA 2.272% 12/01/28 170000 0.106 % 161.020 K $
    KINDER MORGAN I 5.15% 06/01/30 155000 0.106 % 161.210 K $
    EQUINIX INC 3.2% 11/18/29 165000 0.105 % 159.423 K $
    GENERAL MOTORS 5.35% 01/07/30 155000 0.105 % 160.213 K $
    HUNTINGTON BANCSH V/R 01/15/31 155000 0.105 % 159.663 K $
    GLOBAL PAYMENTS 3.2% 08/15/29 165000 0.105 % 159.721 K $
    STARBUCKS CORP 2.55% 11/15/30 170000 0.104 % 157.895 K $
    DTE ENERGY CO 4.95% 07/01/27 155000 0.103 % 157.196 K $
    DTE ENERGY CO 5.2% 04/01/30 150000 0.103 % 157.125 K $
    SEMPRA V/R 10/01/54 150000 0.103 % 157.305 K $
    AMGEN INC 1.65% 08/15/28 165000 0.103 % 156.824 K $
    RTX CORP 3.5% 03/15/27 155000 0.103 % 155.987 K $
    AMGEN INC 2.45% 02/21/30 165000 0.102 % 155.669 K $
    VERIZON COMMUNI 3.15% 03/22/30 160000 0.102 % 154.981 K $
    CHARTER COMM OP 2.25% 01/15/29 165000 0.102 % 154.560 K $
    PACIFIC GAS & EL 3.3% 12/01/27 155000 0.101 % 153.073 K $
    GENERAL MOTORS C 6.8% 10/01/27 145000 0.101 % 153.817 K $
    MARATHON PETROL 5.15% 03/01/30 145000 0.1 % 151.968 K $
    ENERGY TRANSFER 6.4% 12/01/30 140000 0.1 % 152.345 K $
    COMERICA INC V/R 01/30/30 140000 0.099 % 150.072 K $
    GENERAL MOTORS FIN 6% 01/09/28 145000 0.099 % 149.978 K $
    OCCIDENTAL PET 8.875% 07/15/30 130000 0.099 % 150.195 K $
    FORD MOTOR CRE 5.918% 03/20/28 145000 0.099 % 151.182 K $
    GENERAL MOTORS F 3.6% 06/21/30 155000 0.099 % 149.804 K $
    NEXTERA ENERGY 4.85% 02/04/28 145000 0.099 % 150.673 K $
    BAT CAPITAL CO 6.343% 08/02/30 135000 0.098 % 149.752 K $
    JEFFERIES FIN 5.875% 07/21/28 140000 0.098 % 149.334 K $
    CIGNA GROUP/THE 4.5% 09/15/30 145000 0.098 % 148.449 K $
    MICROCHIP TECHNO 4.9% 03/15/28 145000 0.098 % 149.423 K $
    NATWEST GROUP PLC V/R 06/01/34 140000 0.098 % 148.292 K $
    WESTERN MIDSTRE 4.05% 02/01/30 150000 0.098 % 149.727 K $
    M&T BANK CORPORAT V/R 10/30/29 135000 0.098 % 148.623 K $
    COREBRIDGE FINANC V/R 12/15/52 145000 0.098 % 149.678 K $
    SANTANDER UK GROU V/R 09/11/30 145000 0.098 % 149.198 K $
    REGENERON PHARM 1.75% 09/15/30 165000 0.098 % 148.337 K $
    DTE ENERGY CO 4.875% 06/01/28 145000 0.097 % 148.222 K $
    CAPITAL ONE FINA 4.1% 02/09/27 145000 0.097 % 147.693 K $
    FIFTH THIRD BANCO V/R 10/27/28 140000 0.097 % 147.407 K $
    CVS HEALTH CORP 1.75% 08/21/30 165000 0.097 % 147.918 K $
    KEURIG DR PEPP 4.597% 05/25/28 145000 0.097 % 147.019 K $
    BORGWARNER INC 2.65% 07/01/27 150000 0.097 % 147.210 K $
    SANTANDER HOLDING V/R 01/09/30 140000 0.096 % 146.185 K $
    BAT INTL FINAN 5.931% 02/02/29 135000 0.096 % 145.280 K $
    CVS HEALTH CORP 5.4% 06/01/29 140000 0.096 % 145.940 K $
    AERCAP IRELAND 5.75% 06/06/28 140000 0.096 % 145.907 K $
    ARES CAPITAL C 5.875% 03/01/29 140000 0.096 % 146.698 K $
    GENERAL MOTORS F 4.3% 04/06/29 145000 0.096 % 146.575 K $
    REGAL REXNORD CO 6.3% 02/15/30 135000 0.096 % 146.683 K $
    GENERAL MOTORS 5.85% 04/06/30 135000 0.095 % 144.039 K $
    HCA INC 5.875% 02/01/29 135000 0.095 % 144.229 K $
    RTX CORP 3.125% 05/04/27 145000 0.095 % 144.314 K $
    BOEING CO 3.25% 02/01/28 145000 0.095 % 144.735 K $
    STARBUCKS CORP 4.85% 02/08/27 140000 0.095 % 144.163 K $
    BLUE OWL CAPITA 5.95% 03/15/29 140000 0.095 % 144.608 K $
    APOLLO DEBT SOLU 6.9% 04/13/29 135000 0.095 % 144.256 K $
    T-MOBILE USA IN 4.95% 03/15/28 140000 0.095 % 144.894 K $
    SOUTHERN CO 5.5% 03/15/29 135000 0.094 % 142.574 K $
    CHENIERE CORP CH 3.7% 11/15/29 145000 0.094 % 142.664 K $
    GENERAL MOTORS 5.35% 07/15/27 140000 0.094 % 142.410 K $
    DOMINION ENERGY 4.6% 05/15/28 140000 0.094 % 142.674 K $
    SANTANDER HOLDING V/R 01/06/28 145000 0.094 % 142.790 K $
    SYNOPSYS INC 4.65% 04/01/28 140000 0.094 % 143.634 K $
    CAPITAL ONE FINAN V/R 07/26/30 135000 0.094 % 143.336 K $
    NISOURCE INC 5.25% 03/30/28 138000 0.094 % 143.488 K $
    LOWE'S COS INC 1.7% 10/15/30 160000 0.094 % 143.021 K $
    BOEING CO 3.2% 03/01/29 145000 0.094 % 142.425 K $
    ELEVANCE HEALTH 2.25% 05/15/30 155000 0.094 % 143.052 K $
    NEXTERA ENERGY CA V/R 09/01/54 135000 0.094 % 143.512 K $
    BAT INTL FINAN 4.448% 03/16/28 140000 0.094 % 143.084 K $
    NXP BV/NXP FDG/N 4.3% 06/18/29 140000 0.093 % 140.800 K $
    DOLLAR GENERAL C 3.5% 04/03/30 145000 0.093 % 141.726 K $
    FISERV INC 4.2% 10/01/28 140000 0.093 % 141.395 K $
    CROWN CASTLE INC 3.8% 02/15/28 140000 0.093 % 141.155 K $
    CROWN CASTLE IN 3.65% 09/01/27 140000 0.093 % 140.833 K $
    MCDONALD'S CORP 3.8% 04/01/28 140000 0.093 % 141.334 K $
    BLACKSTONE PRIV 3.25% 03/15/27 140000 0.092 % 139.180 K $
    NISOURCE INC 3.49% 05/15/27 140000 0.092 % 139.926 K $
    WILLIAMS COMPANI 3.5% 11/15/30 145000 0.092 % 140.051 K $
    VICI PROPERTIES 4.95% 02/15/30 135000 0.092 % 139.431 K $
    SYSCO CORPORATI 5.95% 04/01/30 130000 0.092 % 140.062 K $
    GE HEALTHCARE TE 4.8% 08/14/29 135000 0.092 % 140.585 K $
    SEMPRA V/R 04/01/52 140000 0.092 % 139.612 K $
    MCDONALD'S CORP 3.5% 07/01/27 140000 0.092 % 139.488 K $
    AMRIZE FINANCE 4.95% 04/07/30 135000 0.092 % 140.099 K $
    DOMINION ENERGY I V/R 02/01/55 130000 0.092 % 139.440 K $
    SANTANDER HOLDIN 4.4% 07/13/27 140000 0.092 % 140.528 K $
    AMGEN INC 3.2% 11/02/27 140000 0.092 % 139.158 K $
    MCDONALD'S COR 2.625% 09/01/29 145000 0.092 % 139.666 K $
    TARGA RESOURCES 6.15% 03/01/29 130000 0.092 % 139.853 K $
    BARCLAYS PLC V/R 09/10/28 135000 0.091 % 138.775 K $
    CONAGRA BRANDS 1.375% 11/01/27 145000 0.091 % 138.351 K $
    GENERAL MOTORS 2.35% 02/26/27 140000 0.091 % 138.578 K $
    DELL INT LLC / 4.75% 04/01/28 135000 0.091 % 138.687 K $
    SANTANDER HOLDING V/R 03/09/29 130000 0.091 % 138.377 K $
    DUPONT DE NEMO 4.725% 11/15/28 136000 0.091 % 138.793 K $
    DELTA AIR LINES 5.25% 07/10/30 135000 0.091 % 138.890 K $
    CAPITAL ONE FINAN V/R 02/01/30 130000 0.091 % 138.368 K $
    DELL INT LLC / 5.25% 02/01/28 133000 0.091 % 139.076 K $
    SANTANDER UK GROU V/R 01/11/28 140000 0.091 % 137.662 K $
    VERIZON COMMUN 3.875% 02/08/29 135000 0.09 % 136.820 K $
    CAPITAL ONE FINAN V/R 02/01/29 130000 0.09 % 136.515 K $
    EXPEDIA GROUP IN 3.8% 02/15/28 135000 0.09 % 136.379 K $
    BOSTON PROPERTIE 4.5% 12/01/28 135000 0.09 % 136.473 K $
    GENERAL MOTORS C 5.4% 10/15/29 130000 0.09 % 136.443 K $
    DIGITAL REALTY T 3.7% 08/15/27 135000 0.09 % 136.379 K $
    EQUITABLE HOLDI 4.35% 04/20/28 135000 0.09 % 137.000 K $
    ENERGY TRANSFER 5.55% 02/15/28 130000 0.09 % 136.410 K $
    CROWN CASTLE INC 5% 01/11/28 135000 0.09 % 137.120 K $
    AON NORTH AMERI 5.15% 03/01/29 130000 0.09 % 136.406 K $
    NXP BV/NXP FDG/N 3.4% 05/01/30 140000 0.09 % 136.087 K $
    GENERAL MOTORS F 4.2% 10/27/28 135000 0.09 % 136.369 K $
    AERCAP IRELAND 3.65% 07/21/27 135000 0.09 % 136.569 K $
    NEXTERA ENERGY 5.05% 03/15/30 130000 0.09 % 136.361 K $
    CAMPBELLS COMPA 4.15% 03/15/28 135000 0.09 % 136.819 K $
    COREBRIDGE FINA 3.85% 04/05/29 135000 0.089 % 134.763 K $
    CAPITAL ONE FIN 3.65% 05/11/27 135000 0.089 % 135.213 K $
    SANTANDER HOLDING V/R 09/06/30 130000 0.089 % 135.630 K $
    CHARTER COMM OP 3.75% 02/15/28 135000 0.089 % 135.337 K $
    GENERAL MOTORS 5.45% 07/15/30 130000 0.089 % 135.141 K $
    ATHENE HOLDING 4.125% 01/12/28 135000 0.089 % 134.949 K $
    SYNCHRONY FINAN 3.95% 12/01/27 135000 0.089 % 134.955 K $
    BOEING CO/THE 6.259% 05/01/27 130000 0.089 % 134.961 K $
    CVS HEALTH CORP 5% 01/30/29 130000 0.089 % 135.876 K $
    T-MOBILE USA I 2.625% 02/15/29 140000 0.089 % 135.389 K $
    DELL INT LLC / EMC 5% 04/01/30 130000 0.089 % 134.814 K $
    ROYALTY PHARMA 1.75% 09/02/27 140000 0.089 % 135.767 K $
    DEUTSCHE BANK NY V/R 02/08/28 130000 0.089 % 135.204 K $
    KEY BANK NA 5.85% 11/15/27 130000 0.089 % 135.096 K $
    EXELON CORP 5.15% 03/15/28 130000 0.089 % 134.969 K $
    ENBRIDGE INC 3.125% 11/15/29 140000 0.089 % 134.876 K $
    MICROCHIP TECHN 5.05% 02/15/30 130000 0.089 % 135.753 K $
    AT&T INC 4.7% 08/15/30 130000 0.089 % 135.816 K $
    SUZANO AUSTRIA GMB 5% 01/15/30 135000 0.089 % 135.283 K $
    MICROCHIP TECHN 5.05% 03/15/29 130000 0.089 % 135.063 K $
    MARRIOTT INTER 4.625% 06/15/30 133000 0.089 % 135.281 K $
    HP INC 4% 04/15/29 135000 0.089 % 134.834 K $
    FIFTH THIRD BANCO V/R 07/28/30 130000 0.089 % 134.572 K $
    INTEL CORP 3.15% 05/11/27 135000 0.088 % 134.220 K $
    APPLOVIN CORP 5.125% 12/01/29 130000 0.088 % 134.109 K $
    SOUTH BOW USA 5.026% 10/01/29 130000 0.088 % 133.722 K $
    LAS VEGAS SAND 5.625% 06/15/28 130000 0.088 % 133.864 K $
    NEXTERA ENERGY 2.75% 11/01/29 140000 0.088 % 134.102 K $
    BAT CAPITAL CO 4.906% 04/02/30 130000 0.088 % 134.531 K $
    HCA INC 5.2% 06/01/28 130000 0.088 % 133.947 K $
    PRUDENTIAL FINANC V/R 09/15/48 130000 0.088 % 134.203 K $
    MARRIOTT INTERNATI 5% 10/15/27 130000 0.088 % 133.788 K $
    GENERAL MOTORS F 2.4% 10/15/28 140000 0.088 % 134.383 K $
    AES CORP/THE 5.45% 06/01/28 130000 0.088 % 133.993 K $
    ARES STRATEGIC I 5.7% 03/15/28 130000 0.088 % 134.223 K $
    ENERGY TRANSFER 5.25% 07/01/29 130000 0.088 % 134.078 K $
    AMERICAN ELECTRI 5.2% 01/15/29 130000 0.088 % 133.892 K $
    GENERAL MOTORS F 4.9% 10/06/29 130000 0.088 % 133.933 K $
    STRYKER CORP 1.95% 06/15/30 145000 0.087 % 132.063 K $
    ENEL CHILE SA 4.875% 06/12/28 130000 0.087 % 132.276 K $
    CAPITAL ONE FINAN V/R 07/26/30 125000 0.087 % 131.751 K $
    NEXTERA ENERGY 1.875% 01/15/27 135000 0.087 % 132.366 K $
    DELTA AIR LINES 4.95% 07/10/28 130000 0.087 % 132.358 K $
    T-MOBILE USA IN 4.85% 01/15/29 130000 0.087 % 132.765 K $
    BLUE OWL CREDIT 5.8% 03/15/30 130000 0.087 % 131.667 K $
    LOWE'S COS INC 1.3% 04/15/28 140000 0.087 % 132.536 K $
    INTEL CORP 1.6% 08/12/28 140000 0.087 % 132.562 K $
    NISOURCE INC 3.6% 05/01/30 135000 0.087 % 132.372 K $
    ENERGY TRANSFER 4.95% 06/15/28 130000 0.087 % 132.688 K $
    TYSON FOODS INC 4.35% 03/01/29 130000 0.087 % 132.556 K $
    EQUINIX INC 2.15% 07/15/30 145000 0.087 % 131.663 K $
    SYNOPSYS INC 4.55% 04/01/27 130000 0.087 % 132.551 K $
    WORKDAY INC 3.5% 04/01/27 130000 0.086 % 130.487 K $
    HCA INC 3.125% 03/15/27 130000 0.086 % 130.046 K $
    SEMPRA 3.4% 02/01/28 130000 0.086 % 130.122 K $
    INTEL CORP 3.75% 03/25/27 130000 0.086 % 131.037 K $
    AERCAP IRELAND 6.15% 09/30/30 120000 0.086 % 130.408 K $
    JEFFERIES FIN G 4.15% 01/23/30 130000 0.086 % 130.719 K $
    NOMURA HOLDINGS 6.07% 07/12/28 125000 0.086 % 130.427 K $
    DEUTSCHE BANK NY V/R 12/01/32 130000 0.086 % 131.340 K $
    HP INC 4.75% 01/15/28 130000 0.086 % 131.505 K $
    SANTANDER UK GROU V/R 11/03/28 130000 0.086 % 130.125 K $
    KEURIG DR PEPPE 3.95% 04/15/29 130000 0.085 % 129.876 K $
    DIGITAL REALTY 5.55% 01/15/28 125000 0.085 % 128.501 K $
    CIGNA GROUP/THE 5% 05/15/29 125000 0.085 % 129.356 K $
    BOEING CO 2.7% 02/01/27 130000 0.085 % 129.864 K $
    GENERAL MOTORS F 2.7% 08/20/27 130000 0.085 % 128.580 K $
    STARBUCKS CORP 3.55% 08/15/29 130000 0.085 % 129.663 K $
    CONTINENTAL RE 4.375% 01/15/28 130000 0.085 % 129.805 K $
    BARCLAYS PLC V/R 06/24/31 140000 0.085 % 129.944 K $
    TARGA RESOURCES 5.5% 03/01/30 125000 0.085 % 129.763 K $
    PACIFIC GAS & EL 2.1% 08/01/27 130000 0.084 % 127.288 K $
    SOUTHERN CO 3.7% 04/30/30 130000 0.084 % 127.918 K $
    DIAMONDBACK ENER 5.2% 04/18/27 125000 0.084 % 128.305 K $
    ENERGY TRANSFER 5.5% 06/01/27 125000 0.084 % 127.803 K $
    DIGITAL REALTY T 3.6% 07/01/29 130000 0.084 % 127.661 K $
    ENTERPRISE PRODUC V/R 08/16/77 125000 0.084 % 127.530 K $
    AON CORP 2.8% 05/15/30 135000 0.084 % 128.116 K $
    MCDONALD'S CORP 3.6% 07/01/30 130000 0.084 % 127.838 K $
    ROYALTY PHARMA P 2.2% 09/02/30 140000 0.084 % 128.337 K $
    FISERV INC 2.25% 06/01/27 130000 0.084 % 127.025 K $
    FISERV INC 4.75% 03/15/30 125000 0.084 % 127.657 K $
    HP INC 3% 06/17/27 130000 0.084 % 128.380 K $
    HALEON US CAPI 3.375% 03/24/29 130000 0.084 % 128.307 K $
    BLUE OWL CREDIT 6.6% 09/15/29 120000 0.083 % 125.996 K $
    BLACKSTONE PRIV 5.95% 07/16/29 120000 0.083 % 125.818 K $
    PLAINS ALL AMER 3.55% 12/15/29 130000 0.083 % 126.765 K $
    GENERAL MOTORS F 2.4% 04/10/28 130000 0.083 % 126.065 K $
    HP ENTERPRISE CO 4.4% 10/15/30 125000 0.083 % 126.383 K $
    WILLIAMS COMPANI 5.3% 08/15/28 120000 0.083 % 126.204 K $
    DIAMONDBACK ENER 3.5% 12/01/29 130000 0.083 % 126.648 K $
    HP ENTERPRISE C 4.05% 09/15/27 125000 0.083 % 126.717 K $
    DIAMONDBACK ENE 5.15% 01/30/30 120000 0.083 % 126.184 K $
    PACIFIC GAS & EL 6.1% 01/15/29 120000 0.083 % 125.700 K $
    NOMURA HOLDING 2.679% 07/16/30 135000 0.083 % 126.623 K $
    FISERV INC 5.45% 03/02/28 120000 0.082 % 125.351 K $
    BARCLAYS PLC V/R 09/23/35 130000 0.082 % 124.357 K $
    HALLIBURTON CO 2.92% 03/01/30 130000 0.082 % 124.660 K $
    EQT CORP 3.9% 10/01/27 123000 0.081 % 123.836 K $
    EVERSOURCE ENER 5.95% 02/01/29 115000 0.081 % 123.311 K $
    FORD MOTOR CRE 5.303% 09/06/29 120000 0.081 % 123.473 K $
    LOWE'S COS INC 1.7% 09/15/28 130000 0.081 % 123.283 K $
    DUKE ENERGY CORP 4.3% 03/15/28 120000 0.081 % 122.441 K $
    QUANTA SERVICES 2.9% 10/01/30 130000 0.081 % 122.891 K $
    NOMURA HOLDING 2.172% 07/14/28 130000 0.081 % 123.805 K $
    ALLY FINANCIAL IN V/R 06/13/29 115000 0.08 % 121.966 K $
    GLOBAL PAYMENTS 2.9% 05/15/30 130000 0.08 % 121.279 K $
    L3HARRIS TECH IN 4.4% 06/15/28 120000 0.08 % 121.317 K $
    TARGA RESOURCE 6.875% 01/15/29 120000 0.08 % 121.375 K $
    BAT CAPITAL CORP 4.7% 04/02/27 120000 0.08 % 122.382 K $
    FISERV INC 2.65% 06/01/30 130000 0.079 % 120.474 K $
    NEXTERA ENERGY C 4.9% 03/15/29 115000 0.079 % 119.668 K $
    SYNCHRONY FINANCI V/R 03/06/31 115000 0.079 % 119.791 K $
    VERIZON COMMUNIC 1.5% 09/18/30 135000 0.079 % 119.939 K $
    RTX CORP 2.25% 07/01/30 130000 0.079 % 119.937 K $
    DOMINION ENERGY IN 5% 06/15/30 115000 0.078 % 118.417 K $
    LPL HOLDINGS IN 6.75% 11/17/28 110000 0.078 % 118.441 K $
    MICRON TECHNOL 4.663% 02/15/30 115000 0.078 % 118.670 K $
    FORD MOTOR CREDI 7.2% 06/10/30 110000 0.078 % 119.107 K $
    HASBRO INC 3.9% 11/19/29 120000 0.078 % 119.047 K $
    AEGON LTD V/R 04/11/48 115000 0.078 % 118.334 K $
    PACIFIC GAS & E 3.75% 07/01/28 120000 0.078 % 118.575 K $
    EBAY INC 2.7% 03/11/30 125000 0.078 % 118.784 K $
    KEYSIGHT TECHNO 5.35% 07/30/30 110000 0.078 % 118.917 K $
    SMITH & NEPHEW 2.032% 10/14/30 130000 0.077 % 117.656 K $
    T-MOBILE USA INC 4.8% 07/15/28 115000 0.077 % 116.955 K $
    HP ENTERPRISE C 4.15% 09/15/28 115000 0.077 % 116.566 K $
    GOLDMAN SACHS G 5.95% 01/15/27 115000 0.077 % 117.211 K $
    PARAMOUNT GLOB 7.875% 07/30/30 105000 0.077 % 116.720 K $
    AERCAP IRELAND C 6.1% 01/15/27 115000 0.077 % 117.168 K $
    REVVITY INC 3.3% 09/15/29 120000 0.077 % 117.093 K $
    MOTOROLA SOLUTIO 4.6% 05/23/29 115000 0.077 % 117.153 K $
    FORD MOTOR CRE 4.271% 01/09/27 115000 0.076 % 114.932 K $
    PHILLIPS 66 3.9% 03/15/28 115000 0.076 % 116.144 K $
    REGIONS FINANCIAL V/R 06/06/30 110000 0.076 % 115.455 K $
    EXTRA SPACE STOR 5.7% 04/01/28 110000 0.076 % 115.376 K $
    PACIFIC GAS & E 5.55% 05/15/29 110000 0.075 % 114.506 K $
    CARRIER GLOBAL 2.493% 02/15/27 115000 0.075 % 114.421 K $
    BRIXMOR OPERATI 4.05% 07/01/30 115000 0.075 % 113.498 K $
    AMERICAN TOWER C 4.9% 03/15/30 110000 0.075 % 114.097 K $
    SOUTHERN CO 5.113% 08/01/27 110000 0.075 % 114.234 K $
    BLUE OWL CAPIT 2.875% 06/11/28 120000 0.075 % 113.781 K $
    QUEST DIAGNOSTI 2.95% 06/30/30 120000 0.075 % 113.778 K $
    SANTANDER HOLDING V/R 03/20/29 110000 0.075 % 114.351 K $
    IQVIA INC 5.7% 05/15/28 110000 0.075 % 114.470 K $
    EXPEDIA GROUP 4.625% 08/01/27 110000 0.074 % 113.107 K $
    ARES CAPITAL CORP 7% 01/15/27 110000 0.074 % 112.671 K $
    GLP CAPITAL LP / 5.3% 01/15/29 110000 0.074 % 112.138 K $
    ARES CAPITAL CO 5.95% 07/15/29 110000 0.074 % 113.047 K $
    ZOETIS INC 4.15% 08/17/28 110000 0.074 % 112.430 K $
    SHERWIN-WILLIAM 2.95% 08/15/29 115000 0.074 % 111.791 K $
    AMERICAN TOWER C 5.8% 11/15/28 105000 0.073 % 110.572 K $
    ELEVANCE HEALT 2.875% 09/15/29 115000 0.073 % 110.846 K $
    PPG INDUSTRIES 3.75% 03/15/28 110000 0.073 % 111.108 K $
    LOWE'S COS INC 4% 10/15/28 110000 0.073 % 111.382 K $
    INTEL CORP 4% 08/05/29 110000 0.073 % 110.978 K $
    CVS HEALTH COR 3.625% 04/01/27 110000 0.073 % 110.574 K $
    JM SMUCKER CO 5.9% 11/15/28 105000 0.073 % 110.987 K $
    GENERAL MOTORS 5.625% 04/15/30 105000 0.073 % 110.801 K $
    AT&T INC 3.8% 02/15/27 110000 0.073 % 111.575 K $
    HCA INC 5.25% 03/01/30 105000 0.073 % 110.539 K $
    ICON INVESTMEN 5.849% 05/08/29 105000 0.073 % 110.612 K $
    VENTAS REALTY LP 4.4% 01/15/29 110000 0.073 % 110.562 K $
    ALLY FINANCIAL IN V/R 01/03/30 105000 0.073 % 111.502 K $
    MCDONALD'S CORP 3.5% 03/01/27 110000 0.073 % 111.004 K $
    GENERAL MILLS IN 3.2% 02/10/27 110000 0.073 % 110.675 K $
    DUKE ENERGY COR 2.45% 06/01/30 120000 0.073 % 111.675 K $
    O'REILLY AUTOMOT 3.6% 09/01/27 110000 0.073 % 110.744 K $
    L3HARRIS TECH IN 4.4% 06/15/28 110000 0.073 % 111.227 K $
    DELL INT LLC / 4.15% 02/15/29 110000 0.073 % 111.050 K $
    GENERAL MILLS 4.875% 01/30/30 105000 0.072 % 109.782 K $
    EXTRA SPACE STOR 5.5% 07/01/30 105000 0.072 % 109.485 K $
    ENBRIDGE INC 5.3% 04/05/29 105000 0.072 % 109.819 K $
    ONEOK INC 5.65% 11/01/28 105000 0.072 % 110.200 K $
    CITIZENS FINANCIA V/R 03/05/31 105000 0.072 % 109.822 K $
    TARGA RESOURCES 4.9% 09/15/30 105000 0.072 % 108.765 K $
    AMCOR FLEXIBLES 5.1% 03/17/30 105000 0.072 % 109.551 K $
    AERCAP IRELAND C 5.1% 01/19/29 105000 0.072 % 110.044 K $
    MOTOROLA SOLUTIO 2.3% 11/15/30 120000 0.072 % 109.665 K $
    PUBLIC SERVICE E 5.2% 04/01/29 105000 0.072 % 109.561 K $
    LKQ CORP 5.75% 06/15/28 105000 0.072 % 108.954 K $
    QORVO INC 4.375% 10/15/29 110000 0.072 % 109.616 K $
    SYSCO CORPORATIO 5.1% 09/23/30 105000 0.072 % 109.897 K $
    CROWN CASTLE INC 5.6% 06/01/29 105000 0.072 % 109.655 K $
    EBAY INC 3.6% 06/05/27 110000 0.072 % 109.870 K $
    GENUINE PARTS C 4.95% 08/15/29 105000 0.072 % 108.789 K $
    ALLY FINANCIAL IN V/R 05/15/29 105000 0.071 % 108.656 K $
    KEYCORP 2.25% 04/06/27 110000 0.071 % 108.276 K $
    PHILLIPS 66 CO 4.95% 12/01/27 105000 0.071 % 107.458 K $
    ARTHUR J GALLAG 4.85% 12/15/29 105000 0.071 % 107.956 K $
    AMCOR FLEXIBLES 4.8% 03/17/28 105000 0.071 % 108.066 K $
    TAKE-TWO INTERA 4.95% 03/28/28 105000 0.071 % 108.533 K $
    CANADIAN NATL RESO 5% 12/15/29 105000 0.071 % 108.017 K $
    NUTRIEN LTD 4.9% 03/27/28 105000 0.071 % 108.401 K $
    EQUIFAX INC 5.1% 12/15/27 105000 0.071 % 107.399 K $
    MARRIOTT INTERNA 4.9% 04/15/29 105000 0.071 % 108.579 K $
    CONSTELLATION B 3.15% 08/01/29 110000 0.071 % 107.716 K $
    KEURIG DR PEPPER 5.1% 03/15/27 105000 0.071 % 107.957 K $
    FISERV INC 5.15% 03/15/27 105000 0.071 % 107.850 K $
    SMURFIT KAPPA TR 5.2% 01/15/30 105000 0.071 % 108.288 K $
    BECTON DICKINS 4.693% 02/13/28 105000 0.071 % 108.393 K $
    PHILLIPS 66 2.15% 12/15/30 120000 0.071 % 108.231 K $
    ENERGY TRANSFER 4.95% 05/15/28 105000 0.071 % 107.488 K $
    SOUTHERN CO 4.85% 06/15/28 105000 0.071 % 107.234 K $
    M&T BANK CORPORAT V/R 07/30/35 105000 0.071 % 108.552 K $
    FIFTH THIRD BANCO V/R 09/06/30 105000 0.071 % 108.603 K $
    AERCAP IRELAND CA V/R 03/10/55 100000 0.071 % 107.473 K $
    ENACT HOLDINGS 6.25% 05/28/29 100000 0.07 % 105.668 K $
    NISOURCE INC 2.95% 09/01/29 110000 0.07 % 106.807 K $
    KEYCORP 4.1% 04/30/28 105000 0.07 % 105.965 K $
    ONEOK INC 4.55% 07/15/28 105000 0.07 % 105.881 K $
    BUNGE LTD FINANC 4.2% 09/17/29 105000 0.07 % 106.519 K $
    ENERGY TRANSFER LP 4% 10/01/27 105000 0.07 % 106.006 K $
    MYLAN INC 4.55% 04/15/28 105000 0.07 % 106.473 K $
    EQT CORP 7% 02/01/30 95000 0.07 % 106.262 K $
    SOLVENTUM CORP 5.4% 03/01/29 100775 0.07 % 106.355 K $
    SYNCHRONY FINANCI V/R 08/02/30 100000 0.07 % 106.518 K $
    ELEVANCE HEALTH IN 4% 09/15/28 105000 0.07 % 106.227 K $
    BROWN & BROWN IN 4.9% 06/23/30 105000 0.07 % 106.988 K $
    LENNAR CORP 5.2% 07/30/30 100000 0.07 % 106.508 K $
    ROPER TECHNOLOGI 4.2% 09/15/28 105000 0.07 % 106.771 K $
    STARBUCKS CORP 4.5% 05/15/28 105000 0.07 % 106.812 K $
    T-MOBILE USA INC 4.2% 10/01/29 105000 0.07 % 106.442 K $
    CONCENTRIX CORP 6.6% 08/02/28 100000 0.07 % 106.147 K $
    PACIFIC GAS & ELEC 3% 06/15/28 110000 0.07 % 107.027 K $
    NASDAQ INC 5.35% 06/28/28 101000 0.069 % 104.394 K $
    FISERV INC 5.375% 08/21/28 100000 0.069 % 104.765 K $
    WEYERHAEUSER CO 4% 04/15/30 105000 0.069 % 104.647 K $
    AMERICAN TOWER C 5.5% 03/15/28 100000 0.069 % 104.606 K $
    MCCORMICK & CO 3.4% 08/15/27 105000 0.069 % 105.603 K $
    WORKDAY INC 3.7% 04/01/29 105000 0.069 % 104.730 K $
    STRYKER CORP 4.85% 02/10/30 100000 0.069 % 104.755 K $
    MARRIOTT INTERN 5.55% 10/15/28 100000 0.069 % 105.096 K $
    UNIVERSAL HEALT 2.65% 10/15/30 115000 0.069 % 105.643 K $
    MICRON TECHNOL 5.327% 02/06/29 100000 0.069 % 105.561 K $
    ORACLE CORP 4.65% 05/06/30 105000 0.069 % 104.660 K $
    FORD MOTOR CRE 3.815% 11/02/27 105000 0.069 % 104.439 K $
    EQT CORP 4.5% 01/15/29 105000 0.069 % 105.332 K $
    BOSTON PROPERTI 6.75% 12/01/27 100000 0.069 % 105.381 K $
    ONEOK INC 3.1% 03/15/30 110000 0.069 % 105.611 K $
    SANTANDER HOLDING V/R 03/20/31 100000 0.069 % 105.489 K $
    ZOETIS INC 3% 09/12/27 105000 0.069 % 104.655 K $
    LOWE'S COS INC 3.35% 04/01/27 105000 0.069 % 105.302 K $
    TAPESTRY INC 5.1% 03/11/30 100000 0.069 % 104.422 K $
    AON CORP 3.75% 05/02/29 105000 0.069 % 104.681 K $
    HEALTHPEAK OP LLC 3% 01/15/30 110000 0.069 % 104.360 K $
    BLUE OWL TECHNOL 6.1% 03/15/28 100000 0.068 % 102.701 K $
    CRH SMW FINANCE 5.2% 05/21/29 100000 0.068 % 104.008 K $
    TRANSCANADA PIPEL V/R 06/01/65 100000 0.068 % 104.075 K $
    SOUTH BOW USA 4.911% 09/01/27 100000 0.068 % 102.730 K $
    SYSCO CORPORATI 3.25% 07/15/27 105000 0.068 % 104.003 K $
    GENERAL MOTORS CO 5% 10/01/28 100000 0.068 % 103.297 K $
    ARES STRATEGIC I 5.6% 02/15/30 100000 0.068 % 102.834 K $
    COCA-COLA CONSO 5.25% 06/01/29 100000 0.068 % 104.058 K $
    GLOBAL PAYMENTS 2.15% 01/15/27 105000 0.068 % 103.114 K $
    ENBRIDGE INC 5.25% 04/05/27 100000 0.068 % 102.857 K $
    ENBRIDGE INC 6.2% 11/15/30 95000 0.068 % 102.978 K $
    PRUDENTIAL FINANC V/R 10/01/50 110000 0.068 % 103.793 K $
    KRAFT HEINZ FOO 3.75% 04/01/30 105000 0.068 % 103.941 K $
    PLAINS ALL AMER 3.8% 09/15/30 105000 0.068 % 103.237 K $
    MPLX LP 4.8% 02/15/29 100000 0.068 % 103.480 K $
    KEYCORP V/R 04/04/31 100000 0.068 % 104.060 K $
    GENERAL MOTORS 5.35% 04/15/28 100000 0.068 % 103.786 K $
    ELEVANCE HEALTH 4.75% 02/15/30 100000 0.068 % 103.986 K $
    INGERSOLL RAND 5.176% 06/15/29 100000 0.068 % 103.817 K $
    CARDINAL HEALTH IN 5% 11/15/29 100000 0.068 % 103.538 K $
    ARES CAPITAL COR 5.5% 09/01/30 100000 0.068 % 102.857 K $
    HUNTINGTON BANCSH V/R 08/04/28 100000 0.067 % 102.481 K $
    DELL INT LLC / E 6.2% 07/15/30 95000 0.067 % 101.361 K $
    VMWARE INC 4.7% 05/15/30 100000 0.067 % 102.480 K $
    GOLUB CAPITAL BDC 6% 07/15/29 100000 0.067 % 102.394 K $
    NUTRIEN LTD 4.2% 04/01/29 100000 0.067 % 101.187 K $
    KONINKLIJKE KP 8.375% 10/01/30 85000 0.067 % 101.314 K $
    DOW CHEMICAL CO/ 2.1% 11/15/30 115000 0.067 % 102.547 K $
    GENERAL MOTORS C 4.2% 10/01/27 100000 0.067 % 101.295 K $
    HOST HOTELS & RE 3.5% 09/15/30 105000 0.067 % 101.505 K $
    MONDELEZ INTERN 4.25% 05/06/28 100000 0.067 % 101.302 K $
    SOUTHWEST AIRL 4.375% 11/15/28 100000 0.067 % 101.157 K $
    BOSTON PROPERTIE 3.4% 06/21/29 105000 0.067 % 101.990 K $
    NATWEST GROUP PLC V/R 11/28/35 110000 0.067 % 101.981 K $
    ALLY FINANCIAL 4.75% 06/09/27 100000 0.067 % 101.227 K $
    EXPAND ENERGY 5.375% 02/01/29 100000 0.067 % 102.525 K $
    ENERGY TRANSFER 4.4% 03/15/27 100000 0.067 % 101.773 K $
    STRYKER CORP 4.25% 09/11/29 100000 0.067 % 102.001 K $
    PACIFIC GAS & ELEC 5% 06/04/28 100000 0.067 % 102.249 K $
    ENTERPRISE PRODUC V/R 02/15/78 100000 0.067 % 101.829 K $
    BAXTER INTERNA 1.915% 02/01/27 103000 0.067 % 101.598 K $
    NORTHROP GRUMMAN 4.4% 05/01/30 100000 0.067 % 101.666 K $
    GOLUB CAPITAL B 7.05% 12/05/28 95000 0.066 % 100.863 K $
    HPS CORPORATE L 5.45% 01/14/28 100000 0.066 % 101.042 K $
    SPIRIT AEROSYSTE 4.6% 06/15/28 100000 0.066 % 100.981 K $
    VALERO ENERGY C 5.15% 02/15/30 95000 0.066 % 100.005 K $
    CONSTELLATION EN 5.6% 03/01/28 95000 0.066 % 99.941 K $
    EVERGY INC 2.9% 09/15/29 105000 0.066 % 101.060 K $
    CROWN CASTLE INC 2.9% 03/15/27 100000 0.066 % 99.633 K $
    ALLY FINANCIAL I 7.1% 11/15/27 95000 0.066 % 100.843 K $
    OTIS WORLDWIDE 5.25% 08/16/28 95000 0.066 % 99.858 K $
    DUKE ENERGY COR 3.15% 08/15/27 100000 0.066 % 100.118 K $
    AUTOZONE INC 4% 04/15/30 100000 0.066 % 99.762 K $
    NORTHROP GRUMMAN 3.2% 02/01/27 100000 0.066 % 100.802 K $
    CARLISLE COS IN 2.75% 03/01/30 105000 0.066 % 100.411 K $
    ORACLE CORP 4.5% 05/06/28 100000 0.066 % 100.886 K $
    FORD MOTOR CREDI 2.9% 02/10/29 105000 0.066 % 100.347 K $
    SIXTH STREET LEN 6.5% 03/11/29 95000 0.066 % 100.676 K $
    COTERRA ENERGY I 3.9% 05/15/27 100000 0.066 % 100.366 K $
    KEURIG DR PEPPER 3.2% 05/01/30 105000 0.066 % 100.486 K $
    ROPER TECHNOLOGI 1.4% 09/15/27 105000 0.066 % 101.103 K $
    BOEING CO 2.95% 02/01/30 105000 0.066 % 101.067 K $
    ENBRIDGE INC 6% 11/15/28 95000 0.066 % 100.631 K $
    ALLY FINANCIAL I 2.2% 11/02/28 105000 0.066 % 99.738 K $
    AMERICAN TOWER C 5.2% 02/15/29 95000 0.066 % 99.787 K $
    STARBUCKS CORP 4% 11/15/28 100000 0.066 % 100.578 K $
    AMERICAN TOWER C 2.9% 01/15/30 105000 0.066 % 99.670 K $
    BLUE OWL TECHNO 6.75% 04/04/29 95000 0.065 % 99.122 K $
    AVANGRID INC 3.8% 06/01/29 100000 0.065 % 99.187 K $
    AMERICAN TOWER 1.875% 10/15/30 110000 0.065 % 98.807 K $
    L3HARRIS TECH I 5.05% 06/01/29 95000 0.065 % 98.169 K $
    JB HUNT TRANSPRT 4.9% 03/15/30 95000 0.065 % 98.679 K $
    FS KKR CAPITAL 3.125% 10/12/28 105000 0.065 % 98.113 K $
    EASTMAN CHEMICAL C 5% 08/01/29 95000 0.065 % 99.266 K $
    LPL HOLDINGS INC 5.2% 03/15/30 95000 0.065 % 98.956 K $
    AIR LEASE CORP 5.85% 12/15/27 95000 0.065 % 98.187 K $
    WRKCO INC 4.9% 03/15/29 95000 0.065 % 98.432 K $
    AMERICAN TOWER 3.55% 07/15/27 100000 0.065 % 99.294 K $
    EXELON CORP 5.15% 03/15/29 95000 0.065 % 99.321 K $
    ENBRIDGE INC 3.7% 07/15/27 100000 0.065 % 99.533 K $
    AMERICAN TOWER 2.75% 01/15/27 100000 0.065 % 98.748 K $
    VERALTO CORP 5.35% 09/18/28 95000 0.065 % 99.581 K $
    SANDS CHINA LTD 2.3% 03/08/27 100000 0.065 % 98.566 K $
    LAS VEGAS SANDS 3.9% 08/08/29 100000 0.065 % 99.096 K $
    AMGEN INC 3% 02/22/29 100000 0.065 % 98.199 K $
    SANDS CHINA LT 4.375% 06/18/30 100000 0.065 % 99.265 K $
    BRIGHTHOUSE FINA 3.7% 06/22/27 100000 0.065 % 99.178 K $
    SEMPRA 3.25% 06/15/27 100000 0.065 % 99.076 K $
    KEURIG DR PEPPE 5.05% 03/15/29 95000 0.065 % 98.604 K $
    BLACKSTONE SECU 5.35% 04/13/28 95000 0.064 % 97.117 K $
    ICON INVESTMEN 5.809% 05/08/27 95000 0.064 % 97.845 K $
    FORTUNE BRANDS 3.25% 09/15/29 100000 0.064 % 97.433 K $
    VERIZON COMMUNI 1.68% 10/30/30 110000 0.064 % 98.046 K $
    AMRIZE FINANCE U 4.7% 04/07/28 95000 0.064 % 97.370 K $
    TELEDYNE TECHNO 2.25% 04/01/28 100000 0.064 % 96.844 K $
    M&T BANK CORPORAT V/R 07/08/31 95000 0.064 % 97.786 K $
    MARVELL TECHNOL 2.45% 04/15/28 100000 0.064 % 96.958 K $
    HOWMET AEROSPACE I 3% 01/15/29 100000 0.064 % 97.175 K $
    INGERSOLL RAND 5.197% 06/15/27 95000 0.064 % 96.881 K $
    TARGA RESOURCES 5.2% 07/01/27 95000 0.064 % 96.619 K $
    DENTSPLY SIRONA 3.25% 06/01/30 105000 0.064 % 97.978 K $
    LAS VEGAS SANDS 5.9% 06/01/27 95000 0.064 % 97.475 K $
    DELL INT LLC / 4.35% 02/01/30 95000 0.064 % 96.884 K $
    NOMURA HOLDING 4.904% 07/01/30 95000 0.064 % 96.602 K $
    AERCAP IRELAND 4.875% 04/01/28 95000 0.064 % 97.861 K $
    MOTOROLA SOLUTIO 4.6% 02/23/28 95000 0.064 % 97.730 K $
    SIXTH STREET L 6.125% 07/15/30 95000 0.064 % 97.558 K $
    ANGLOGOLD HOLDI 3.75% 10/01/30 100000 0.064 % 97.234 K $
    BAXTER INTERNATI 4.9% 12/15/30 95000 0.063 % 96.156 K $
    TRUIST FINANCI 3.875% 03/19/29 95000 0.063 % 95.170 K $
    BRIXMOR OPERAT 4.125% 05/15/29 95000 0.063 % 95.256 K $
    WILLIS NORTH AM 4.65% 06/15/27 95000 0.063 % 96.114 K $
    AMERICAN TOWER C 2.1% 06/15/30 105000 0.063 % 95.666 K $
    ZOETIS INC 2% 05/15/30 105000 0.063 % 96.537 K $
    BROADRIDGE FINAN 2.9% 12/01/29 100000 0.063 % 95.299 K $
    TARGA RESOURCES 4.35% 01/15/29 95000 0.063 % 95.146 K $
    JEFFERIES FIN G 4.85% 01/15/27 95000 0.063 % 95.640 K $
    MPLX LP 4.25% 12/01/27 95000 0.063 % 95.719 K $
    WILLIAMS COMPA 4.625% 06/30/30 95000 0.063 % 96.084 K $
    TARGA RESOURCES PA 5% 01/15/28 95000 0.063 % 95.110 K $
    WEIBO CORP 3.375% 07/08/30 100000 0.063 % 95.245 K $
    FIFTH THIRD BAN 3.95% 03/14/28 95000 0.063 % 96.149 K $
    OCCIDENTAL PET 6.375% 09/01/28 90000 0.063 % 96.369 K $
    PRUDENTIAL FINANC V/R 09/15/47 95000 0.063 % 95.544 K $
    WILLIS NORTH AM 2.95% 09/15/29 100000 0.063 % 96.374 K $
    ARTHUR J GALLAGH 4.6% 12/15/27 95000 0.063 % 96.348 K $
    LEIDOS INC 4.375% 05/15/30 95000 0.063 % 95.694 K $
    VMWARE LLC 1.8% 08/15/28 100000 0.063 % 95.353 K $
    ARES STRATEGIC 6.35% 08/15/29 90000 0.063 % 95.224 K $
    AMERICAN ELECTRIC V/R 02/15/62 95000 0.063 % 95.067 K $
    OMEGA HLTHCARE I 4.5% 04/01/27 95000 0.063 % 96.459 K $
    CROWN CASTLE INC 3.3% 07/01/30 100000 0.063 % 95.161 K $
    BLUE OWL CREDIT 7.75% 09/16/27 90000 0.063 % 95.894 K $
    KEYCORP 2.55% 10/01/29 100000 0.063 % 95.249 K $
    HUMANA INC 3.7% 03/23/29 95000 0.062 % 94.370 K $
    OCCIDENTAL PETROLE 5% 08/01/27 90000 0.062 % 93.730 K $
    AIR LEASE CORP 5.3% 02/01/28 90000 0.062 % 93.789 K $
    BECTON DICKINS 4.874% 02/08/29 90000 0.062 % 93.722 K $
    ENERGY TRANSFER 5.2% 04/01/30 90000 0.062 % 93.972 K $
    FIFTH THIRD BAN 2.55% 05/05/27 95000 0.062 % 93.683 K $
    NETAPP INC 2.7% 06/22/30 100000 0.062 % 93.506 K $
    EXELON CORP 2.75% 03/15/27 95000 0.062 % 94.499 K $
    MONDELEZ INTER 2.625% 03/17/27 95000 0.062 % 94.330 K $
    CENCORA INC 3.45% 12/15/27 95000 0.062 % 94.312 K $
    PUBLIC SERVICE 5.85% 11/15/27 90000 0.062 % 93.635 K $
    BGC GROUP INC 6.15% 04/02/30 90000 0.062 % 94.807 K $
    JOHNSON CONTROLS 5.5% 04/19/29 90000 0.062 % 94.927 K $
    MONDELEZ INTERN 2.75% 04/13/30 100000 0.062 % 94.929 K $
    WEYERHAEUSER CO 4% 11/15/29 95000 0.062 % 94.758 K $
    BOSTON PROPERTIE 2.9% 03/15/30 100000 0.062 % 94.701 K $
    FORD MOTOR CREDI 2.9% 02/16/28 95000 0.061 % 92.783 K $
    VIATRIS INC 2.3% 06/22/27 95000 0.061 % 92.457 K $
    STRYKER CORP 4.7% 02/10/28 90000 0.061 % 93.097 K $
    AMEREN CORP 5% 01/15/29 90000 0.061 % 92.106 K $
    VULCAN MATERIALS 3.5% 06/01/30 95000 0.061 % 92.489 K $
    HCA INC 5% 03/01/28 90000 0.061 % 93.297 K $
    AIR LEASE CORP 3.125% 12/01/30 100000 0.061 % 93.470 K $
    DOW CHEMICAL CO/ 4.8% 11/30/28 90000 0.061 % 92.031 K $
    ANGLOGOLD HOLD 3.375% 11/01/28 95000 0.061 % 93.106 K $
    ARES STRATEGIC 5.45% 09/09/28 90000 0.061 % 92.498 K $
    FLEX LTD 4.875% 05/12/30 90000 0.061 % 92.126 K $
    BUNGE LTD FINAN 4.55% 08/04/30 90000 0.061 % 92.616 K $
    EDISON INTERNAT 5.25% 11/15/28 90000 0.061 % 92.115 K $
    EQUIFAX INC 5.1% 06/01/28 90000 0.061 % 92.463 K $
    ALTRIA GROUP INC 3.4% 05/06/30 95000 0.061 % 92.267 K $
    AIR LEASE CORP 2.2% 01/15/27 95000 0.061 % 93.271 K $
    BRITISH TELECO 5.125% 12/04/28 90000 0.061 % 92.879 K $
    EQUIFAX INC 4.8% 09/15/29 90000 0.061 % 92.852 K $
    CGI INC 4.95% 03/14/30 90000 0.061 % 92.741 K $
    MCDONALD'S COR 2.125% 03/01/30 100000 0.061 % 93.315 K $
    MOSAIC CO 4.05% 11/15/27 90000 0.06 % 90.559 K $
    GENERAL MILLS 2.875% 04/15/30 95000 0.06 % 90.681 K $
    DUKE ENERGY COR 4.85% 01/05/29 90000 0.06 % 91.976 K $
    CONSTELLATION BR 3.6% 02/15/28 90000 0.06 % 90.594 K $
    LABORATORY CORP 2.95% 12/01/29 95000 0.06 % 90.918 K $
    ONEOK INC 4.35% 03/15/29 90000 0.06 % 91.615 K $
    ALEXANDRIA REAL 4.9% 12/15/30 90000 0.06 % 91.721 K $
    AMERICAN HOMES 4.95% 06/15/30 90000 0.06 % 91.756 K $
    FAIRFAX FINL H 4.625% 04/29/30 90000 0.06 % 91.301 K $
    HEALTHCARE RLTY 3.1% 02/15/30 95000 0.06 % 91.435 K $
    AMRIZE FINANCE U 4.6% 04/07/27 90000 0.06 % 91.640 K $
    LABORATORY CORP 4.35% 04/01/30 90000 0.06 % 91.254 K $
    AIR LEASE CORP 3% 02/01/30 95000 0.06 % 90.570 K $
    KEYSIGHT TECHNOL 4.6% 04/06/27 90000 0.06 % 91.544 K $
    TRANSCONT GAS P 3.25% 05/15/30 95000 0.06 % 91.683 K $
    FIDELITY NATL I 1.65% 03/01/28 95000 0.06 % 90.780 K $
    CITIZENS FINANC 3.25% 04/30/30 95000 0.06 % 91.394 K $
    GXO LOGISTICS I 6.25% 05/06/29 85000 0.06 % 90.787 K $
    BLACKSTONE PRIVA 7.3% 11/27/28 85000 0.06 % 90.841 K $
    AMERICAN TOWER 3.65% 03/15/27 90000 0.06 % 90.680 K $
    LENNAR CORP 4.75% 11/29/27 90000 0.06 % 91.350 K $
    ALBEMARLE CORP 4.65% 06/01/27 90000 0.06 % 91.120 K $
    DOW CHEMICAL C 7.375% 11/01/29 81000 0.06 % 90.582 K $
    GOLDMAN SACHS 5.375% 01/31/29 90000 0.06 % 91.460 K $
    JACOBS ENGINEER 6.35% 08/18/28 85000 0.06 % 91.628 K $
    BLUE OWL CREDIT 7.95% 06/13/28 85000 0.059 % 90.392 K $
    MAREX GROUP PL 6.404% 11/04/29 85000 0.059 % 89.434 K $
    TYSON FOODS INC 5.4% 03/15/29 85000 0.059 % 89.474 K $
    NEXTERA ENERGY CAP 5% 02/28/30 85000 0.059 % 89.225 K $
    MOHAWK INDUSTRI 5.85% 09/18/28 85000 0.059 % 90.072 K $
    HEICO CORP 5.25% 08/01/28 85000 0.059 % 89.340 K $
    STEEL DYNAMICS INC 4% 12/15/28 90000 0.059 % 90.332 K $
    XCEL ENERGY INC 4% 06/15/28 90000 0.059 % 90.281 K $
    AMERICAN TOWER C 3.6% 01/15/28 90000 0.059 % 89.167 K $
    BECTON DICKINS 2.823% 05/20/30 95000 0.059 % 90.034 K $
    HUNTINGTON BANC 2.55% 02/04/30 95000 0.059 % 89.871 K $
    NORFOLK SOUTHER 5.05% 08/01/30 85000 0.059 % 89.926 K $
    AMERICAN NATION 5.75% 10/01/29 85000 0.059 % 89.565 K $
    STANLEY BLACK & 2.3% 03/15/30 95000 0.058 % 87.973 K $
    FS KKR CAPITAL 6.125% 01/15/30 90000 0.058 % 88.577 K $
    FREEPORT-MCMOR 4.625% 08/01/30 85000 0.058 % 87.585 K $
    MCDONALD'S CORP 4.8% 08/14/28 85000 0.058 % 88.486 K $
    CNH INDUSTRIAL C 5.1% 04/20/29 85000 0.058 % 88.098 K $
    OVINTIV INC 5.65% 05/15/28 85000 0.058 % 88.336 K $
    AMDOCS LTD 2.538% 06/15/30 95000 0.058 % 87.693 K $
    NATIONAL GRID 5.602% 06/12/28 85000 0.058 % 88.168 K $
    NOMURA HOLDING 5.605% 07/06/29 85000 0.058 % 88.474 K $
    BECTON DICKINS 5.081% 06/07/29 85000 0.058 % 87.816 K $
    PUBLIC SERVICE E 4.9% 03/15/30 85000 0.058 % 88.326 K $
    BRIGHTHOUSE FI 5.625% 05/15/30 85000 0.058 % 87.488 K $
    CDW LLC/CDW FINA 5.1% 03/01/30 85000 0.058 % 88.200 K $
    HEALTHPEAK OP LL 3.5% 07/15/29 90000 0.058 % 87.568 K $
    BLOCK FINANCIA 3.875% 08/15/30 90000 0.058 % 88.164 K $
    PIEDMONT NATURAL 3.5% 06/01/29 90000 0.058 % 88.448 K $
    FEDEX CORP 3.1% 08/05/29 90000 0.058 % 87.956 K $
    CENTERPOINT ENER 5.4% 06/01/29 85000 0.058 % 88.581 K $
    ONEOK INC 3.4% 09/01/29 90000 0.058 % 88.263 K $
    CAMPBELLS COMPAN 5.2% 03/21/29 85000 0.058 % 88.456 K $
    STARBUCKS CORP 2.25% 03/12/30 95000 0.058 % 88.492 K $
    RYDER SYSTEM IN 5.25% 06/01/28 85000 0.058 % 87.783 K $
    NISOURCE INC 5.2% 07/01/29 85000 0.058 % 87.802 K $
    CDW LLC/CDW FIN 3.25% 02/15/29 90000 0.058 % 87.967 K $
    SYNCHRONY FINAN 5.15% 03/19/29 85000 0.058 % 87.509 K $
    KROGER CO 3.7% 08/01/27 85000 0.057 % 86.098 K $
    HUNTINGTON ING 2.043% 08/16/28 90000 0.057 % 86.227 K $
    MATTEL INC 5% 11/17/30 85000 0.057 % 86.568 K $
    WRKCO INC 4% 03/15/28 85000 0.057 % 86.001 K $
    CARDINAL HEALTH 4.5% 09/15/30 85000 0.057 % 87.153 K $
    CH ROBINSON WORL 4.2% 04/15/28 85000 0.057 % 86.115 K $
    NORFOLK SOUTHERN 3.8% 08/01/28 85000 0.057 % 86.123 K $
    SONOCO PRODUCTS 4.6% 09/01/29 85000 0.057 % 87.191 K $
    ROPER TECHNOLOG 2.95% 09/15/29 90000 0.057 % 87.076 K $
    FLEX LTD 4.875% 06/15/29 85000 0.057 % 86.644 K $
    CONSTELLATION B 4.35% 05/09/27 85000 0.057 % 85.963 K $
    AMERICAN TOWER 5.25% 07/15/28 85000 0.057 % 87.348 K $
    CROWN CASTLE INC 4.3% 02/15/29 85000 0.057 % 86.500 K $
    ENERGY TRANSFER 4.2% 04/15/27 85000 0.057 % 85.907 K $
    SIXTH STREET LE 5.75% 01/15/30 85000 0.057 % 86.127 K $
    MASCO CORP 1.5% 02/15/28 90000 0.057 % 85.924 K $
    EDISON INTERNAT 5.75% 06/15/27 85000 0.057 % 86.914 K $
    FIRST CITIZENS BA V/R 09/05/35 85000 0.057 % 86.460 K $
    NORDSON CORP 4.5% 12/15/29 85000 0.057 % 85.964 K $
    VENTAS REALTY LP 4% 03/01/28 85000 0.057 % 86.143 K $
    MGIC INVESTMENT 5.25% 08/15/28 85000 0.057 % 86.854 K $
    EDISON INTERNAT 6.95% 11/15/29 80000 0.057 % 86.234 K $
    AERCAP IRELAND 4.625% 10/15/27 85000 0.057 % 86.673 K $
    VERISK ANALYTI 4.125% 03/15/29 85000 0.057 % 86.112 K $
    AUTOZONE INC 5.1% 07/15/29 85000 0.057 % 87.414 K $
    ONEOK INC 4.4% 10/15/29 85000 0.057 % 86.194 K $
    AMERICAN ELECTRI 4.3% 12/01/28 85000 0.057 % 86.015 K $
    ZIMMER BIOMET HO 4.7% 02/19/27 85000 0.057 % 87.346 K $
    OMNICOM GROUP IN 4.2% 06/01/30 85000 0.056 % 84.876 K $
    TAKE-TWO INTERAC 3.7% 04/14/27 85000 0.056 % 85.457 K $
    NEXTERA ENERGY CA V/R 03/15/82 85000 0.056 % 84.482 K $
    STARBUCKS CORP 3.5% 03/01/28 85000 0.056 % 85.215 K $
    AUTONATION INC 4.45% 01/15/29 85000 0.056 % 85.799 K $
    ENTERGY CORP 1.9% 06/15/28 90000 0.056 % 85.524 K $
    VENTAS REALTY LP 3% 01/15/30 90000 0.056 % 85.729 K $
    AERCAP IRELAND 4.375% 11/15/30 85000 0.056 % 85.690 K $
    CDW LLC/CDW FIN 4.25% 04/01/28 85000 0.056 % 85.776 K $
    EVERSOURCE ENERG 4.6% 07/01/27 85000 0.056 % 85.752 K $
    REGIONS FINANCIA 1.8% 08/12/28 90000 0.056 % 85.762 K $
    BUNGE LTD FINAN 3.75% 09/25/27 85000 0.056 % 85.649 K $
    BLACKSTONE SECU 2.85% 09/30/28 90000 0.056 % 85.847 K $
    STRYKER CORP 3.65% 03/07/28 85000 0.056 % 85.584 K $
    EVERSOURCE ENERG 2.9% 03/01/27 85000 0.056 % 84.826 K $
    RYDER SYSTEM I 5.375% 03/15/29 80000 0.055 % 84.130 K $
    OMNICOM GROUP I 2.45% 04/30/30 90000 0.055 % 83.776 K $
    FS KKR CAPITAL 6.875% 08/15/29 80000 0.055 % 83.129 K $
    ELEVANCE HEALTH 5.15% 06/15/29 80000 0.055 % 82.880 K $
    AMERICAN TOWER COR 5% 01/31/30 80000 0.055 % 83.810 K $
    CARDINAL HEALT 5.125% 02/15/29 80000 0.055 % 84.030 K $
    CBRE SERVICES IN 4.8% 06/15/30 80000 0.054 % 81.585 K $
    SUMITOMO MITSU 2.142% 09/23/30 90000 0.054 % 82.025 K $
    WILLIS NORTH AME 4.5% 09/15/28 80000 0.054 % 81.731 K $
    STRYKER CORP 4.85% 12/08/28 80000 0.054 % 82.277 K $
    FAIRFAX FINL HL 4.85% 04/17/28 80000 0.054 % 82.026 K $
    GLP CAPITAL LP / F 4% 01/15/30 85000 0.054 % 82.633 K $
    AHOLD FINANCE 6.875% 05/01/29 75000 0.054 % 82.427 K $
    CENCORA INC 4.85% 12/15/29 80000 0.054 % 82.139 K $
    TD SYNNEX CORP 2.375% 08/09/28 85000 0.054 % 81.864 K $
    OMEGA HLTHCARE I 5.2% 07/01/30 80000 0.054 % 81.515 K $
    AON NORTH AMER 5.125% 03/01/27 80000 0.054 % 82.474 K $
    ENBRIDGE INC 4.9% 06/20/30 80000 0.054 % 81.909 K $
    OMNICOM GROUP I 4.75% 03/30/30 80000 0.054 % 82.038 K $
    BEST BUY CO INC 1.95% 10/01/30 90000 0.054 % 81.539 K $
    LOWE'S COS INC 3.95% 10/15/27 80000 0.053 % 81.005 K $
    EVERSOURCE ENER 1.65% 08/15/30 90000 0.053 % 80.211 K $
    EQUINIX INC 1.55% 03/15/28 85000 0.053 % 81.207 K $
    ENERGY TRANSFER 4.15% 09/15/29 80000 0.053 % 80.707 K $
    DIGITAL REALTY 4.45% 07/15/28 80000 0.053 % 80.534 K $
    ENTERGY CORP 2.8% 06/15/30 85000 0.053 % 79.849 K $
    ALTRIA GROUP INC 6.2% 11/01/28 75000 0.053 % 80.067 K $
    MARVELL TECHNOL 5.75% 02/15/29 75000 0.053 % 80.065 K $
    HPS CORPORATE LE 4.9% 09/11/28 80000 0.053 % 80.957 K $
    FIRSTENERGY COR 2.65% 03/01/30 85000 0.053 % 80.180 K $
    LABORATORY CORP 3.6% 09/01/27 80000 0.053 % 80.612 K $
    HPS CORPORATE L 6.75% 01/30/29 75000 0.053 % 80.606 K $
    TEXTRON INC 3% 06/01/30 85000 0.053 % 80.822 K $
    AMERICAN WATER 3.75% 09/01/28 80000 0.053 % 80.770 K $
    VERISIGN INC 4.75% 07/15/27 80000 0.053 % 80.079 K $
    EBAY INC 4.25% 03/06/29 80000 0.053 % 80.867 K $
    AUTOZONE INC 3.75% 06/01/27 80000 0.053 % 80.069 K $
    LAS VEGAS SANDS CO 6% 08/15/29 75000 0.053 % 80.141 K $
    REINSURANCE GRP 3.15% 06/15/30 85000 0.053 % 80.825 K $
    SOUTHWESTERN ELE 4.1% 09/15/28 80000 0.053 % 81.044 K $
    LENNOX INTERNATI 5.5% 09/15/28 75000 0.052 % 78.806 K $
    ARROW ELECTRONI 5.15% 08/21/29 75000 0.052 % 78.337 K $
    SANTANDER HOLDING V/R 11/09/31 70000 0.052 % 79.545 K $
    NOMURA HOLDING 5.842% 01/18/28 75000 0.052 % 79.450 K $
    BLUE OWL CREDIT 7.75% 01/15/29 75000 0.052 % 79.403 K $
    ARES STRATEGIC 4.85% 01/15/29 80000 0.052 % 79.126 K $
    CIGNA GROUP/THE 3.05% 10/15/27 80000 0.052 % 79.442 K $
    EQT CORP 6.375% 04/01/29 75000 0.052 % 79.049 K $
    AMERICAN WATER 2.95% 09/01/27 80000 0.052 % 79.756 K $
    DUKE ENERGY CORP 3.4% 06/15/29 80000 0.052 % 78.401 K $
    HUNTINGTON ING 3.483% 12/01/27 80000 0.052 % 79.492 K $
    BLACKSTONE SEC 2.125% 02/15/27 80000 0.052 % 78.624 K $
    PINNACLE BANK 5.625% 02/15/28 75000 0.052 % 78.358 K $
    AON CORP/AON GL 2.85% 05/28/27 80000 0.052 % 79.138 K $
    PUBLIC SERVICE 5.875% 10/15/28 75000 0.052 % 79.412 K $
    NEXTERA ENERGY CA V/R 12/01/77 80000 0.052 % 79.303 K $
    MASTEC INC 5.9% 06/15/29 76000 0.052 % 79.752 K $
    RADIAN GROUP INC 6.2% 05/15/29 75000 0.052 % 79.498 K $
    HUMANA INC 1.35% 02/03/27 80000 0.052 % 78.342 K $
    MOTOROLA SOLUTI 4.85% 08/15/30 75000 0.052 % 78.647 K $
    AVNET INC 6.25% 03/15/28 75000 0.052 % 79.253 K $
    WESTERN MIDSTRE 6.35% 01/15/29 75000 0.052 % 78.974 K $
    MARRIOTT INTERNA 4.8% 03/15/30 75000 0.051 % 77.811 K $
    BLACKSTONE PRIVATE 4% 01/15/29 80000 0.051 % 77.716 K $
    MCDONALD'S CORP 4.6% 05/15/30 75000 0.051 % 76.960 K $
    AEP TEXAS INC 2.1% 07/01/30 85000 0.051 % 77.595 K $
    CNH INDUSTRIAL C 5.5% 01/12/29 75000 0.051 % 77.572 K $
    SANDS CHINA LTD 2.85% 03/08/29 80000 0.051 % 77.117 K $
    ESSENTIAL UTILIT 4.8% 08/15/27 75000 0.051 % 77.365 K $
    SYNCHRONY BANK 5.625% 08/23/27 75000 0.051 % 78.075 K $
    CONSTELLATION BR 4.8% 05/01/30 75000 0.051 % 77.014 K $
    HYATT HOTELS CO 5.25% 06/30/29 75000 0.051 % 77.370 K $
    VALERO ENERGY C 2.15% 09/15/27 80000 0.051 % 78.161 K $
    QUANTA SERVICES 4.75% 08/09/27 75000 0.051 % 77.478 K $
    VULCAN MATERIAL 4.95% 12/01/29 75000 0.051 % 77.506 K $
    CANADIAN PACIFIC 4.8% 03/30/30 75000 0.051 % 77.777 K $
    QUANTA SERVICES 4.3% 08/09/28 75000 0.051 % 76.791 K $
    GOLDMAN SACHS P 6.25% 05/06/30 75000 0.051 % 77.364 K $
    DCP MIDSTREAM 5.125% 05/15/29 75000 0.051 % 77.377 K $
    CROWN CASTLE INC 4.8% 09/01/28 75000 0.051 % 77.478 K $
    HOST HOTELS & 3.375% 12/15/29 80000 0.051 % 77.101 K $
    HYATT HOTELS CO 5.75% 01/30/27 75000 0.051 % 78.110 K $
    POLARIS INC 6.95% 03/15/29 70000 0.05 % 75.901 K $
    CLOROX COMPANY 3.9% 05/15/28 75000 0.05 % 75.463 K $
    TRIMBLE INC 4.9% 06/15/28 75000 0.05 % 76.469 K $
    QUEST DIAGNOST 4.625% 12/15/29 75000 0.05 % 76.555 K $
    JOHNSON CONTROL 1.75% 09/15/30 85000 0.05 % 76.486 K $
    MONDELEZ INTERNA 4.5% 05/06/30 75000 0.05 % 76.424 K $
    OMEGA HLTHCARE 4.75% 01/15/28 75000 0.05 % 75.632 K $
    DUKE ENERGY COR 4.85% 01/05/27 75000 0.05 % 75.789 K $
    KEURIG DR PEPPE 4.35% 05/15/28 75000 0.05 % 75.751 K $
    BOARDWALK PIPEL 4.45% 07/15/27 75000 0.05 % 75.376 K $
    INVITATION HOMES 2.3% 11/15/28 80000 0.05 % 76.212 K $
    AGILENT TECHNOLO 4.2% 09/09/27 75000 0.05 % 76.458 K $
    EVERSOURCE ENER 4.45% 12/15/30 75000 0.05 % 75.548 K $
    EQUIFAX INC 3.1% 05/15/30 80000 0.05 % 76.234 K $
    DARDEN RESTAURA 3.85% 05/01/27 75000 0.05 % 75.412 K $
    AMERICAN TOWER 3.95% 03/15/29 75000 0.05 % 75.423 K $
    DXC TECHNOLOGY 2.375% 09/15/28 80000 0.05 % 76.487 K $
    FIDELITY NATL FI 3.4% 06/15/30 80000 0.05 % 76.630 K $
    CNH INDUSTRIAL 4.55% 04/10/28 75000 0.05 % 76.417 K $
    LEGGETT & PLATT 4.4% 03/15/29 75000 0.05 % 75.491 K $
    GE HEALTHCARE T 4.15% 12/15/28 75000 0.05 % 75.446 K $
    AERCAP IRELAND 3.875% 01/23/28 75000 0.05 % 76.066 K $
    AMERICAN TOWER C 1.5% 01/31/28 80000 0.05 % 76.530 K $
    ENBRIDGE INC V/R 03/15/55 70000 0.05 % 75.848 K $
    KROGER CO 4.5% 01/15/29 75000 0.05 % 76.061 K $
    HPS CORPORATE L 5.45% 11/15/30 75000 0.05 % 75.921 K $
    PVH CORP 5.5% 06/13/30 75000 0.05 % 76.707 K $
    INGREDION INC 2.9% 06/01/30 80000 0.05 % 75.790 K $
    CROWN CASTLE INC 3.1% 11/15/29 80000 0.05 % 76.731 K $
    SOUTHERN POWER 4.25% 10/01/30 75000 0.05 % 75.834 K $
    ENSTAR GROUP LT 4.95% 06/01/29 75000 0.05 % 76.129 K $
    LEAR CORP 3.8% 09/15/27 75000 0.05 % 75.549 K $
    ATHENE HOLDING 6.15% 04/03/30 70000 0.05 % 75.522 K $
    CUBESMART LP 2.25% 12/15/28 80000 0.05 % 76.147 K $
    EDWARDS LIFESCIE 4.3% 06/15/28 75000 0.05 % 75.697 K $
    PARAMOUNT GLOB 3.375% 02/15/28 75000 0.049 % 73.798 K $
    PARAMOUNT GLOBAL 2.9% 01/15/27 75000 0.049 % 73.757 K $
    AMERICAN WATER 3.45% 06/01/29 75000 0.049 % 73.962 K $
    REINSURANCE GRP 3.9% 05/15/29 75000 0.049 % 74.685 K $
    TELUS CORP 2.8% 02/16/27 75000 0.049 % 74.860 K $
    INGERSOLL RAND I 5.4% 08/14/28 70000 0.049 % 73.946 K $
    GATX CORP 4% 06/30/30 75000 0.049 % 73.873 K $
    VERIZON COMMUNI 7.75% 12/01/30 65000 0.049 % 75.210 K $
    BAT CAPITAL CO 3.462% 09/06/29 75000 0.049 % 73.988 K $
    ALLSTATE CORP 1.45% 12/15/30 85000 0.049 % 74.462 K $
    EDISON INTERNAT 6.25% 03/15/30 70000 0.049 % 74.691 K $
    GENERAL MOTORS 5.65% 01/17/29 70000 0.049 % 74.471 K $
    FOX CORP 3.5% 04/08/30 75000 0.048 % 73.546 K $
    HYATT HOTELS CO 5.05% 03/30/28 70000 0.048 % 72.307 K $
    GLP CAPITAL LP 5.75% 06/01/28 70000 0.048 % 72.288 K $
    RTX CORP 5.75% 01/15/29 70000 0.048 % 73.366 K $
    ESSENT GROUP LT 6.25% 07/01/29 70000 0.048 % 73.496 K $
    BORGWARNER INC 4.95% 08/15/29 70000 0.048 % 73.038 K $
    NOMURA HOLDINGS 2.71% 01/22/29 75000 0.048 % 72.593 K $
    NATIONAL FUEL GA 5.5% 03/15/30 70000 0.048 % 73.716 K $
    CENTERPOINT ENERG V/R 05/15/55 70000 0.048 % 72.752 K $
    CBRE SERVICES IN 5.5% 04/01/29 70000 0.048 % 73.737 K $
    PACIFICORP 5.1% 02/15/29 70000 0.048 % 73.096 K $
    JBS USA HOLD/FOOD/ 3% 02/02/29 75000 0.048 % 73.332 K $
    MONDELEZ INTERN 4.75% 02/20/29 70000 0.048 % 72.660 K $
    M&T BANK CORPORAT V/R 01/16/29 70000 0.048 % 72.814 K $
    F&G ANNUITIES & 6.5% 06/04/29 70000 0.048 % 73.319 K $
    ARES CAPITAL C 2.875% 06/15/27 74000 0.048 % 72.623 K $
    ATLASSIAN CORPO 5.25% 05/15/29 70000 0.048 % 72.601 K $
    HUMANA INC 5.75% 12/01/28 70000 0.048 % 73.208 K $
    ZIMMER BIOMET H 5.35% 12/01/28 70000 0.048 % 72.826 K $
    CROWN CASTLE INC 4.9% 09/01/29 70000 0.048 % 72.413 K $
    ALLSTATE CORP 5.05% 06/24/29 70000 0.048 % 72.523 K $
    MOHAWK INDUSTR 3.625% 05/15/30 75000 0.048 % 73.368 K $
    NORTHROP GRUMMAN 4.6% 02/01/29 70000 0.048 % 72.594 K $
    AUTOZONE INC 5.125% 06/15/30 70000 0.048 % 72.534 K $
    AMERICAN ELECTR 5.75% 11/01/27 70000 0.048 % 72.860 K $
    GLOBAL PAYMENTS 5.3% 08/15/29 70000 0.048 % 73.218 K $
    LAS VEGAS SANDS CO 6% 06/14/30 70000 0.048 % 73.674 K $
    AON CORP 8.205% 01/01/27 70000 0.048 % 72.894 K $
    EVERGY INC V/R 06/01/55 70000 0.048 % 72.362 K $
    XCEL ENERGY INC 3.4% 06/01/30 75000 0.048 % 72.451 K $
    IDEX CORP 4.95% 09/01/29 70000 0.048 % 72.728 K $
    ROPER TECHNOLOGIES 2% 06/30/30 80000 0.048 % 72.551 K $
    STEEL DYNAMICS 3.45% 04/15/30 75000 0.048 % 73.185 K $
    AIR LEASE CORP 5.1% 03/01/29 70000 0.048 % 72.586 K $
    MSD INVESTMENT 6.25% 05/31/30 70000 0.047 % 71.028 K $
    ZIONS BANCORP NA V/R 08/18/28 70000 0.047 % 71.433 K $
    ARCELORMITTAL 4.25% 07/16/29 70000 0.047 % 71.555 K $
    COMERICA INC 4% 02/01/29 70000 0.047 % 70.818 K $
    STRYKER CORP 4.55% 02/10/27 70000 0.047 % 71.848 K $
    AUTONATION INC 4.75% 06/01/30 70000 0.047 % 71.126 K $
    WEC ENERGY GRO 1.375% 10/15/27 75000 0.047 % 71.987 K $
    CENCORA INC 2.8% 05/15/30 75000 0.047 % 70.953 K $
    MOODY'S CORPORA 3.25% 01/15/28 72000 0.047 % 71.051 K $
    FNB CORP V/R 12/11/30 70000 0.047 % 71.835 K $
    GLOBAL PAYMENTS 4.95% 08/15/27 70000 0.047 % 72.207 K $
    GOLUB CAPITAL 5.875% 05/01/30 70000 0.047 % 72.043 K $
    ARES STRATEGIC I 5.8% 09/09/30 70000 0.047 % 72.024 K $
    HUMANA INC 4.875% 04/01/30 70000 0.047 % 71.947 K $
    O'REILLY AUTOMOT 4.2% 04/01/30 70000 0.047 % 70.697 K $
    WESTINGHOUSE AIR 4.9% 05/29/30 70000 0.047 % 72.029 K $
    SONOCO PRODUCT 3.125% 05/01/30 75000 0.047 % 71.548 K $
    CENCORA INC 4.625% 12/15/27 70000 0.047 % 71.084 K $
    AMERICAN WATER C 2.8% 05/01/30 75000 0.047 % 71.592 K $
    CNH INDUSTRIAL C 4.5% 10/16/30 70000 0.047 % 70.934 K $
    ALTRIA GROUP INC 4.5% 08/06/30 70000 0.047 % 71.922 K $
    AIR LEASE CORP 4.625% 10/01/28 70000 0.047 % 71.268 K $
    PUBLIC SERVICE E 1.6% 08/15/30 80000 0.047 % 71.473 K $
    CONSTELLATION 2.875% 05/01/30 75000 0.047 % 71.117 K $
    TD SYNNEX CORP 4.3% 01/17/29 70000 0.047 % 70.723 K $
    UDR INC 3.2% 01/15/30 75000 0.047 % 72.156 K $
    BROWN & BROWN IN 4.7% 06/23/28 70000 0.047 % 71.052 K $
    LPL HOLDINGS INC 4.9% 04/03/28 70000 0.047 % 71.964 K $
    LPL HOLDINGS IN 5.15% 06/15/30 70000 0.047 % 71.803 K $
    KILROY REALTY L 3.05% 02/15/30 75000 0.047 % 70.896 K $
    KIRBY CORPORATIO 4.2% 03/01/28 70000 0.047 % 71.073 K $
    BOARDWALK PIPELI 4.8% 05/03/29 70000 0.047 % 71.561 K $
    EASTMAN CHEMICAL 4.5% 12/01/28 70000 0.047 % 70.998 K $
    NOMURA HOLDING 5.386% 07/06/27 70000 0.047 % 71.290 K $
    KEURIG DR PEPPER 4.6% 05/15/30 70000 0.047 % 70.897 K $
    TRACTOR SUPPLY 1.75% 11/01/30 80000 0.047 % 71.225 K $
    PARTNERRE FINANCE V/R 10/01/50 75000 0.047 % 71.709 K $
    ORIX CORP 3.7% 07/18/27 70000 0.047 % 70.952 K $
    ZIONS BANCORP N 3.25% 10/29/29 75000 0.047 % 71.210 K $
    ROPER TECHNOLOGI 4.5% 10/15/29 70000 0.047 % 71.612 K $
    VALERO ENERGY C 4.35% 06/01/28 70000 0.047 % 70.777 K $
    CNH INDUSTRIAL C 4.5% 10/08/27 70000 0.047 % 71.251 K $
    CLOROX COMPANY 4.4% 05/01/29 70000 0.047 % 71.393 K $
    PACKAGING CORP OF 3% 12/15/29 75000 0.047 % 71.958 K $
    MARRIOTT INTER 4.875% 05/15/29 70000 0.047 % 72.143 K $
    ROPER TECHNOLOG 4.25% 09/15/28 70000 0.047 % 71.560 K $
    CNH INDUSTRIAL 4.75% 03/21/28 70000 0.047 % 71.805 K $
    STARBUCKS CORP 4.8% 05/15/30 70000 0.047 % 71.983 K $
    LYB INTERNATIONA 3.5% 03/02/27 70000 0.046 % 70.540 K $
    NOKIA OYJ 4.375% 06/12/27 70000 0.046 % 70.315 K $
    ONEOK INC 4% 07/13/27 70000 0.046 % 69.941 K $
    CARLISLE COS IN 3.75% 12/01/27 70000 0.046 % 70.018 K $
    MOSAIC CO 4.35% 01/15/29 70000 0.046 % 70.661 K $
    CONSTELLATION BR 3.5% 05/09/27 70000 0.046 % 69.945 K $
    BLACKSTONE PRIV 5.05% 09/10/30 70000 0.046 % 69.987 K $
    EDISON INTERNA 4.125% 03/15/28 70000 0.046 % 70.244 K $
    LINEAGE OP LP 5.25% 07/15/30 70000 0.046 % 70.557 K $
    TELUS CORP 3.7% 09/15/27 70000 0.046 % 70.354 K $
    AMERICAN ELECTRI 3.2% 11/13/27 70000 0.046 % 69.405 K $
    DEVON ENERGY COR 4.5% 01/15/30 70000 0.046 % 70.353 K $
    ONEOK INC 5.8% 11/01/30 65000 0.046 % 69.248 K $
    FACTSET RESEARCH 2.9% 03/01/27 70000 0.046 % 69.752 K $
    ITC HOLDINGS CO 3.35% 11/15/27 70000 0.046 % 69.658 K $
    CANADIAN PACIFIC R 4% 06/01/28 70000 0.046 % 70.397 K $
    AUTOZONE INC 6.25% 11/01/28 65000 0.046 % 69.432 K $
    ARROW ELECTRON 3.875% 01/12/28 70000 0.046 % 69.531 K $
    NEXTERA ENERGY C 3.5% 04/01/29 70000 0.046 % 69.425 K $
    ESSEX PORTFOLIO LP 4% 03/01/29 70000 0.046 % 70.505 K $
    SEMPRA 3.7% 04/01/29 70000 0.046 % 69.652 K $
    NXP BV/NXP FDG/N 4.4% 06/01/27 70000 0.046 % 70.680 K $
    CNA FINANCIAL C 3.45% 08/15/27 70000 0.046 % 70.322 K $
    TC PIPELINES LP 3.9% 05/25/27 70000 0.046 % 70.175 K $
    PACKAGING CORP O 3.4% 12/15/27 70000 0.046 % 69.486 K $
    JM SMUCKER CO 3.375% 12/15/27 70000 0.046 % 69.442 K $
    JABIL INC 4.25% 05/15/27 70000 0.046 % 70.613 K $
    MARTIN MARIETTA 2.5% 03/15/30 75000 0.046 % 70.666 K $
    ARES MANAGEMEN 6.375% 11/10/28 65000 0.046 % 69.478 K $
    BLACKSTONE SECUR 5.3% 06/30/30 70000 0.046 % 69.844 K $
    ENSTAR FINANCE LL V/R 01/15/42 70000 0.046 % 69.263 K $
    JUNIPER NETWORK 3.75% 08/15/29 70000 0.046 % 69.423 K $
    NETAPP INC 2.375% 06/22/27 70000 0.045 % 68.529 K $
    CMS ENERGY CORP V/R 06/01/50 70000 0.045 % 69.170 K $
    ZIMMER BIOMET H 5.05% 02/19/30 65000 0.045 % 68.313 K $
    FS KKR CAPITAL 3.25% 07/15/27 70000 0.045 % 67.870 K $
    PUGET ENERGY INC 4.1% 06/15/30 70000 0.045 % 68.955 K $
    EQT CORP 5.7% 04/01/28 65000 0.045 % 68.081 K $
    DUKE ENERGY CORP V/R 01/15/82 70000 0.045 % 68.401 K $
    NOV INC 3.6% 12/01/29 70000 0.045 % 68.703 K $
    SANTANDER HOLDING V/R 06/12/29 65000 0.045 % 68.295 K $
    PARAMOUNT GLOBAL 4.2% 06/01/29 70000 0.045 % 68.472 K $
    FIRST HORIZON COR V/R 03/07/31 65000 0.045 % 68.427 K $
    LADR LADDER CAP FIN L 5.5% 08/01/30 65000 0.045 % 68.753 K $
    AEP TEXAS INC 5.45% 05/15/29 65000 0.045 % 67.956 K $
    HP INC 5.4% 04/25/30 65000 0.045 % 68.139 K $
    HUMANA INC 3.125% 08/15/29 70000 0.045 % 68.096 K $
    ALLY FINANCIAL IN V/R 01/17/31 65000 0.045 % 68.361 K $
    AGILENT TECHNOLO 2.1% 06/04/30 75000 0.045 % 68.729 K $
    KINDER MORGAN IN 5.1% 08/01/29 65000 0.045 % 68.332 K $
    EPR PROPERTIES 3.75% 08/15/29 70000 0.045 % 69.043 K $
    ROYALTY PHARMA 5.15% 09/02/29 65000 0.045 % 68.101 K $
    GENERAL MILLS IN 5.5% 10/17/28 65000 0.045 % 68.268 K $
    ENERGY TRANSFER 6.1% 12/01/28 65000 0.045 % 68.761 K $
    OTIS WORLDWIDE 2.293% 04/05/27 70000 0.045 % 69.028 K $
    OMEGA HLTHCARE 3.625% 10/01/29 70000 0.045 % 68.519 K $
    RYDER SYSTEM IN 5.65% 03/01/28 65000 0.045 % 68.373 K $
    PINNACLE FINANCL V/R 11/01/30 65000 0.045 % 68.485 K $
    ROPER TECHNOLOG 4.45% 09/15/30 65000 0.044 % 66.537 K $
    HUNTINGTON ING 5.353% 01/15/30 65000 0.044 % 67.218 K $
    AUTODESK INC 2.85% 01/15/30 70000 0.044 % 66.350 K $
    SYNCHRONY FINANCI V/R 07/29/29 65000 0.044 % 67.197 K $
    HP ENTERPRISE C 5.25% 07/01/28 65000 0.044 % 66.805 K $
    NXP BV/NXP FDG/N 4.3% 08/19/28 65000 0.044 % 66.323 K $
    DEUTSCHE BANK NY V/R 07/08/31 65000 0.044 % 67.548 K $
    PHILLIPS 66 3.15% 12/15/29 70000 0.044 % 67.529 K $
    NUTRIEN LTD 2.95% 05/13/30 70000 0.044 % 66.563 K $
    DCP MIDSTREAM 5.625% 07/15/27 65000 0.044 % 66.211 K $
    WEC ENERGY GROUP 2.2% 12/15/28 70000 0.044 % 66.689 K $
    BEST BUY CO INC 4.45% 10/01/28 65000 0.044 % 66.427 K $
    NOMURA HOLDING 5.594% 07/02/27 65000 0.044 % 66.471 K $
    OWENS CORNING 5.5% 06/15/27 65000 0.044 % 66.549 K $
    APTIV SWISS HOL 4.65% 09/13/29 65000 0.044 % 67.328 K $
    LAZARD GROUP L 4.375% 03/11/29 65000 0.044 % 66.152 K $
    WOODSIDE FINANCE 4.9% 05/19/28 65000 0.044 % 66.428 K $
    NORTHROP GRUMMA 4.65% 07/15/30 65000 0.044 % 66.199 K $
    KEYSIGHT TECHNOLOG 3% 10/30/29 70000 0.044 % 67.477 K $
    ILLUMINA INC 5.75% 12/13/27 65000 0.044 % 67.199 K $
    CAMPBELLS COMPAN 5.2% 03/19/27 65000 0.044 % 66.900 K $
    LAZARD GROUP LLC 4.5% 09/19/28 65000 0.044 % 66.476 K $
    AIR LEASE CORP 3.25% 10/01/29 70000 0.044 % 67.583 K $
    AMERICAN HOMES 4.25% 02/15/28 65000 0.044 % 66.204 K $
    ESSEX PORTFOLIO LP 3% 01/15/30 70000 0.044 % 66.515 K $
    ONEOK INC 3.25% 06/01/30 70000 0.044 % 66.988 K $
    INTERSTATE POWER 4.1% 09/26/28 65000 0.043 % 65.802 K $
    HASBRO INC 3.5% 09/15/27 65000 0.043 % 65.218 K $
    ILLUMINA INC 4.75% 12/12/30 65000 0.043 % 66.121 K $
    GENERAL MOTORS FIN 5% 07/15/27 65000 0.043 % 65.824 K $
    KROGER CO 2.2% 05/01/30 70000 0.043 % 64.788 K $
    AIR LEASE CORP 3.625% 04/01/27 65000 0.043 % 65.225 K $
    CANADIAN PACIFI 2.05% 03/05/30 70000 0.043 % 64.973 K $
    SHERWIN-WILLIAMS 2.3% 05/15/30 70000 0.043 % 64.853 K $
    BLUE OWL CAPITAL 6.2% 07/15/30 65000 0.043 % 65.792 K $
    EVERSOURCE ENER 4.25% 04/01/29 65000 0.043 % 65.690 K $
    XCEL ENERGY INC 2.6% 12/01/29 70000 0.043 % 65.964 K $
    CNH INDUSTRIAL 3.85% 11/15/27 65000 0.043 % 65.192 K $
    ROYAL CARIBBEAN 3.7% 03/15/28 65000 0.043 % 65.176 K $
    SOUTHWEST AIRL 2.625% 02/10/30 70000 0.043 % 65.906 K $
    MARTIN MARIETTA 3.5% 12/15/27 65000 0.043 % 64.653 K $
    AMCOR FLEXIBLES 2.63% 06/19/30 70000 0.043 % 65.214 K $
    ORACLE CORP 3.25% 05/15/30 70000 0.043 % 65.624 K $
    MARVELL TECHNOL 4.75% 07/15/30 65000 0.043 % 65.882 K $
    ZOETIS INC 3.9% 08/20/28 65000 0.043 % 65.969 K $
    O'REILLY AUTOMO 4.35% 06/01/28 65000 0.043 % 65.810 K $
    HPS CORPORATE L 5.85% 06/05/30 65000 0.043 % 66.091 K $
    HEALTHCARE RLTY 3.75% 07/01/27 65000 0.043 % 64.678 K $
    STANLEY BLACK & 4.25% 11/15/28 65000 0.043 % 65.572 K $
    AVERY DENNISON 2.65% 04/30/30 70000 0.043 % 65.758 K $
    JM SMUCKER CO 2.375% 03/15/30 70000 0.043 % 65.657 K $
    EPR PROPERTIES 4.75% 11/15/30 65000 0.043 % 65.007 K $
    LINCOLN NATIONAL 3.8% 03/01/28 65000 0.043 % 64.947 K $
    LEGGETT & PLATT 3.5% 11/15/27 65000 0.042 % 64.397 K $
    CNA FINANCIAL C 2.05% 08/15/30 70000 0.042 % 63.720 K $
    BLUE OWL CAPIT 2.625% 01/15/27 65000 0.042 % 63.575 K $
    SYSCO CORPORATI 5.75% 01/17/29 60000 0.042 % 64.416 K $
    AMEREN CORP 1.95% 03/15/27 65000 0.042 % 63.905 K $
    XCEL ENERGY INC 1.75% 03/15/27 65000 0.042 % 63.676 K $
    AVERY DENNISON 4.875% 12/06/28 62000 0.042 % 63.539 K $
    AIR LEASE CORP 3.625% 12/01/27 65000 0.042 % 64.586 K $
    HCA INC 3.375% 03/15/29 65000 0.042 % 64.158 K $
    CONAGRA BRANDS INC 5% 08/01/30 60000 0.041 % 62.068 K $
    MCDONALD'S CORP 5% 05/17/29 60000 0.041 % 62.269 K $
    LYB INT FINANCE 2.25% 10/01/30 70000 0.041 % 62.954 K $
    WESTERN DIGITAL 2.85% 02/01/29 65000 0.041 % 63.057 K $
    LPL HOLDINGS INC 5.7% 05/20/27 60000 0.041 % 61.648 K $
    JABIL INC 3.6% 01/15/30 65000 0.041 % 63.026 K $
    NISOURCE INC V/R 11/30/54 60000 0.041 % 63.046 K $
    AMCOR GROUP FIN 5.45% 05/23/29 60000 0.041 % 62.601 K $
    GENERAL MILLS IN 4.7% 01/30/27 60000 0.041 % 61.716 K $
    VIPER ENERGY PAR 4.9% 08/01/30 60000 0.041 % 62.061 K $
    NXP BV/NXP FUND 5.55% 12/01/28 60000 0.041 % 62.502 K $
    ALTRIA GROUP I 4.875% 02/04/28 60000 0.041 % 62.325 K $
    GOLUB CAPITAL C 5.45% 08/15/28 60000 0.041 % 61.976 K $
    FIRST CITIZENS BA V/R 03/12/31 60000 0.041 % 61.983 K $
    XYLEM INC 1.95% 01/30/28 65000 0.041 % 63.064 K $
    SHERWIN-WILLIAMS 4.5% 08/15/30 60000 0.041 % 61.782 K $
    COUSINS PROPERT 5.25% 07/15/30 60000 0.041 % 61.636 K $
    HUMANA INC 5.75% 03/01/28 60000 0.041 % 63.091 K $
    EQUINIX INC 1.8% 07/15/27 65000 0.041 % 62.910 K $
    MAREX GROUP PL 5.829% 05/08/28 60000 0.041 % 61.609 K $
    FLOWSERVE CORPOR 3.5% 10/01/30 65000 0.041 % 62.680 K $
    CROWN CASTLE INC 4% 03/01/27 60000 0.04 % 60.789 K $
    GATX CORP 4.7% 04/01/29 60000 0.04 % 61.531 K $
    DOLLAR GENERAL 4.125% 05/01/28 60000 0.04 % 60.609 K $
    DOLLAR GENERAL C 5.2% 07/05/28 60000 0.04 % 61.550 K $
    EDISON INTERNAT 5.45% 06/15/29 60000 0.04 % 61.395 K $
    UNIVERSAL HEAL 4.625% 10/15/29 60000 0.04 % 61.019 K $
    M&T BANK CORPORAT V/R 08/16/28 60000 0.04 % 61.486 K $
    ESSENTIAL UTIL 2.704% 04/15/30 65000 0.04 % 61.542 K $
    HCA INC 4.3% 11/15/30 60000 0.04 % 60.317 K $
    SYSCO CORPORATIO 2.4% 02/15/30 65000 0.04 % 61.169 K $
    ENBRIDGE INC 4.2% 11/20/28 60000 0.04 % 60.430 K $
    CNO FINANCIAL G 5.25% 05/30/29 60000 0.04 % 61.382 K $
    DUKE ENERGY CORP 5% 12/08/27 60000 0.04 % 61.465 K $
    QUEST DIAGNOSTIC 4.2% 06/30/29 60000 0.04 % 60.312 K $
    SHERWIN-WILLIAMS 4.3% 08/15/28 60000 0.04 % 61.500 K $
    CONSTELLATION B 4.65% 11/15/28 60000 0.04 % 61.269 K $
    NEXTERA ENERGY CA V/R 05/01/79 60000 0.04 % 61.379 K $
    AMERICAN NATIONAL 5% 06/15/27 60000 0.04 % 60.673 K $
    WRKCO INC 3.9% 06/01/28 60000 0.039 % 59.998 K $
    JABIL INC 3.95% 01/12/28 60000 0.039 % 59.887 K $
    STARBUCKS CORP 2% 03/12/27 60000 0.039 % 59.055 K $
    RELIANCE INC 2.15% 08/15/30 65000 0.039 % 59.688 K $
    CNA FINANCIAL CO 3.9% 05/01/29 60000 0.039 % 60.019 K $
    HUNTINGTON INGAL 4.2% 05/01/30 60000 0.039 % 60.041 K $
    O'REILLY AUTOMOT 3.9% 06/01/29 60000 0.039 % 59.799 K $
    AUTODESK INC 3.5% 06/15/27 60000 0.039 % 59.801 K $
    HP INC 3.4% 06/17/30 60000 0.038 % 57.655 K $
    T-MOBILE USA INC 2.4% 03/15/29 60000 0.038 % 57.404 K $
    IDEX CORP 3% 05/01/30 60000 0.038 % 57.107 K $
    BLOCK FINANCIAL 2.5% 07/15/28 60000 0.038 % 57.335 K $
    AGILENT TECHNOL 2.75% 09/15/29 60000 0.038 % 57.957 K $
    AIR LEASE CORP 2.1% 09/01/28 60000 0.038 % 57.064 K $
    CDW LLC/CDW FI 3.276% 12/01/28 60000 0.038 % 58.469 K $
    SUZANO AUSTRIA G 2.5% 09/15/28 60000 0.038 % 57.344 K $
    REVVITY INC 1.9% 09/15/28 60000 0.037 % 56.836 K $
    CANADIAN NATL R 2.95% 07/15/30 60000 0.037 % 56.469 K $
    HEALTHPEAK OP 2.125% 12/01/28 60000 0.037 % 56.833 K $
    VENTAS REALTY L 4.75% 11/15/30 55000 0.037 % 56.174 K $
    MCCORMICK & CO 2.5% 04/15/30 60000 0.037 % 56.139 K $
    CAMPBELLS COMP 2.375% 04/24/30 60000 0.036 % 55.452 K $
    ACUITY BRANDS L 2.15% 12/15/30 60000 0.036 % 54.067 K $
    CLOROX COMPANY 1.8% 05/15/30 60000 0.036 % 54.333 K $
    GENUINE PARTS 1.875% 11/01/30 60000 0.035 % 53.005 K $
    DUPONT DE NEMO 4.725% 11/15/28 35000 0.024 % 35.869 K $