BBBS - BondBloxx® ETF

Overview

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

Key Features

Outperformance potential:

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

Historically higher income:

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

More precise exposure:

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

Sector

Fund Details

Product Name	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Ticker	BBBS
CUSIP	09789C754
Asset Class	Fixed Income
Fund Inception Date	1/25/2024
Exchange	NYSE Arca
Distribution Frequency	Monthly
Fund Net Assets	$127,664,233
Shares Outstanding	2,500,000
Median Spread	0.10%
Premium Discount Ratio	0.06%
Closing Price as of 05/30/2025	$51.10

Fees

Management Fee	0.19%
Acquired Fund Fees and Expenses	0.00%
Foreign Taxes and Other Expenses	0.00%
Expense Ratio	0.19%

Portfolio Characteristics

Number of Securities	1229
Number of Issuers	391
Average Coupon	4.33%
Average Maturity	3.08 Years

* 30-Day SEC Yield is as of 04/30/2025

Yield to Maturity	4.82%
Yield to Worst	4.81%
Option Adjusted Duration	2.72
Option Adjusted Spread	84
Spread Duration	2.79
30-Day SEC Yield*	4.77%

Portfolio Breakdown

Corporates

99.6%

Due to rounding, these values may exceed 100%

Index Details

Provider Name	Bloomberg
Index	Bloomberg US Corporate BBB 1-5 Year Index
Index Ticker	I38367US
Index Market Cap	$1.112T

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name	Weight
FORD MOTOR CREDIT CO LLC	2.25 %
BARCLAYS PLC	2.10 %
GENERAL MOTORS FINL CO	2.03 %
T-MOBILE USA INC	1.95 %
ORACLE CORP	1.71 %
CVS HEALTH CORP	1.52 %
CAPITAL ONE FINANCIAL CO	1.51 %
AERCAP IRELAND CAP/GLOBA	1.47 %
VERIZON COMMUNICATIONS	1.41 %
AMGEN INC	1.30 %

Name	CUSIP	Market Value	% of Net Assets
CASHUSD	CASHUSD	$817,733.23	0.640 %
T-MOBILE USA I 3.875% 04/15/30	87264ABF1	$785,636.22	0.620 %
CVS HEALTH CORP 4.3% 03/25/28	126650CX6	$568,240.00	0.450 %
BOEING CO 5.15% 05/01/30	097023CY9	$506,846.20	0.400 %
CITIGROUP INC 4.45% 09/29/27	172967KA8	$446,571.55	0.350 %
T-MOBILE USA IN 3.75% 04/15/27	87264ABD6	$446,433.56	0.350 %
WARNERMEDIA HO 3.755% 03/15/27	55903VBA0	$449,728.79	0.350 %
VERIZON COMMUN 4.016% 12/03/29	92343VEU4	$435,742.21	0.340 %
VERIZON COMMUN 4.329% 09/21/28	92343VER1	$427,906.47	0.340 %
CIGNA GROUP/TH 4.375% 10/15/28	125523AH3	$435,147.54	0.340 %
AMGEN INC 5.15% 03/02/28	031162DP2	$438,259.88	0.340 %
AERCAP IRELAND CAP 3% 10/29/28	00774MAW5	$402,505.64	0.320 %
CENTENE CORP 4.625% 12/15/29	15135BAT8	$393,865.90	0.310 %
AERCAP IRELAND 2.45% 10/29/26	00774MAV7	$393,394.32	0.310 %
ORACLE CORP 2.95% 04/01/30	68389XBV6	$353,953.64	0.280 %
AT&T INC 4.3% 02/15/30	00206RGQ9	$350,932.26	0.270 %
BROADCOM CRP / 3.875% 01/15/27	11134LAH2	$342,152.97	0.270 %
RTX CORP 4.125% 11/16/28	913017CY3	$342,174.98	0.270 %
AT&T INC 4.35% 03/01/29	00206RHJ4	$342,175.31	0.270 %
AMGEN INC 5.25% 03/02/30	031162DQ0	$327,257.15	0.260 %
ORACLE CORP 2.65% 07/15/26	68389XBM6	$326,335.40	0.260 %
VERIZON COMMUN 4.125% 03/16/27	92343VDY7	$331,586.39	0.260 %
FISERV INC 3.5% 07/01/29	337738AU2	$329,331.18	0.260 %
SPRINT CAPITAL 6.875% 11/15/28	852060AD4	$311,202.18	0.240 %
ORACLE CORP 3.25% 11/15/27	68389XBN4	$292,308.96	0.230 %
CENTENE CORP 4.25% 12/15/27	15135BAR2	$279,348.76	0.220 %
DELL INT LLC / 6.02% 06/15/26	24703TAD8	$281,056.50	0.220 %
AT&T INC 2.3% 06/01/27	00206RJX1	$273,573.31	0.210 %
DUPONT DE NEMO 4.725% 11/15/28	26078JAD2	$263,804.79	0.210 %
BROADCOM INC 5.05% 07/12/29	11135FBX8	$269,853.78	0.210 %
T-MOBILE USA I 3.375% 04/15/29	87264ABV6	$258,886.61	0.200 %
TAKEDA PHARMACE 2.05% 03/31/30	874060AX4	$258,055.06	0.200 %
MORGAN STANLEY 4.35% 09/08/26	6174467Y9	$256,573.59	0.200 %
ORACLE CORP 2.8% 04/01/27	68389XBU8	$258,716.08	0.200 %
BAT CAPITAL CO 3.557% 08/15/27	05526DBB0	$257,100.89	0.200 %
CENTENE CORP 2.45% 07/15/28	15135BAY7	$246,738.05	0.190 %
FOX CORP 4.709% 01/25/29	35137LAH8	$239,507.74	0.190 %
BARCLAYS PLC V/R 03/12/30	06738ECR4	$238,748.88	0.190 %
AT&T INC 1.65% 02/01/28	00206RKG6	$248,181.78	0.190 %
SYNOPSYS INC 4.85% 04/01/30	871607AC1	$229,238.78	0.180 %
FISERV INC 3.2% 07/01/26	337738AT5	$224,811.33	0.180 %
HCA INC 4.125% 06/15/29	404119BX6	$233,420.71	0.180 %
BOEING CO 5.04% 05/01/27	097023CU7	$232,412.69	0.180 %
BARCLAYS PLC 4.836% 05/09/28	06738EAW5	$231,137.25	0.180 %
MOLSON COORS BEVER 3% 07/15/26	60871RAG5	$228,783.78	0.180 %
VERIZON COMMUNIC 2.1% 03/22/28	92343VGH1	$226,801.46	0.180 %
NORTHROP GRUMMA 3.25% 01/15/28	666807BN1	$231,524.09	0.180 %
ALTRIA GROUP INC 4.8% 02/14/29	02209SBD4	$224,027.77	0.180 %
MORGAN STANLEY 3.95% 04/23/27	61761JZN2	$223,929.83	0.180 %
CITIGROUP INC 4.125% 07/25/28	172967KU4	$235,019.23	0.180 %
CVS HEALTH CORP 1.3% 08/21/27	126650DM9	$233,414.74	0.180 %
CENTENE CORP 3.375% 02/15/30	15135BAV3	$211,954.58	0.170 %
BARCLAYS PLC V/R 08/09/28	06738EBY0	$211,617.30	0.170 %
CAPITAL ONE FINAN V/R 06/08/29	14040HCZ6	$214,404.14	0.170 %
DELL INT LLC / E 5.3% 10/01/29	24703TAG1	$211,053.20	0.170 %
ORACLE CORP 2.3% 03/25/28	68389XCD5	$218,298.95	0.170 %
HALEON US CAPI 3.375% 03/24/27	36264FAK7	$220,711.88	0.170 %
SABINE PASS LIQU 4.5% 05/15/30	785592AX4	$222,256.49	0.170 %
DELL INT LLC / E 4.9% 10/01/26	24703TAE6	$212,355.70	0.170 %
KRAFT HEINZ FOODS 3% 06/01/26	50077LAD8	$211,728.12	0.170 %
SANDS CHINA LTD 5.4% 08/08/28	80007RAE5	$221,287.88	0.170 %
INTEL CORP 2.45% 11/15/29	458140BH2	$208,397.26	0.160 %
SUZANO AUSTRIA GMB 6% 01/15/29	86964WAF9	$208,576.43	0.160 %
CARRIER GLOBAL 2.722% 02/15/30	14448CAQ7	$209,039.02	0.160 %
BARCLAYS PLC V/R 02/25/31	06738ECY9	$204,762.69	0.160 %
SOUTHWEST AIRL 5.125% 06/15/27	844741BK3	$203,943.04	0.160 %
TAKEDA PHARMACEUTI 5% 11/26/28	874060AW6	$202,813.38	0.160 %
CVS HEALTH COR 2.875% 06/01/26	126650CU2	$201,394.26	0.160 %
HP ENTERPRISE C 4.55% 10/15/29	42824CBT5	$194,580.02	0.150 %
AMGEN INC 2.2% 02/21/27	031162CT5	$189,089.92	0.150 %
BARCLAYS PLC V/R 05/16/29	06738EBD6	$191,284.37	0.150 %
FORD MOTOR COM 4.346% 12/08/26	345370CR9	$191,399.04	0.150 %
BOEING CO/THE 6.298% 05/01/29	097023DQ5	$190,354.10	0.150 %
T-MOBILE USA IN 2.05% 02/15/28	87264ACA1	$193,950.95	0.150 %
FORD MOTOR CREDI 5.8% 03/08/29	345397E58	$190,094.95	0.150 %
DEUTSCHE BANK NY V/R 11/16/27	251526CP2	$197,665.44	0.150 %
BROADCOM INC 4.75% 04/15/29	11135FBA8	$192,632.76	0.150 %
INTEL CORP 4.875% 02/10/28	458140CE8	$194,446.32	0.150 %
AT&T INC 4.1% 02/15/28	00206RGL0	$185,972.93	0.150 %
ELEVANCE HEALTH 3.65% 12/01/27	036752AB9	$186,633.89	0.150 %
BECTON DICKINSON 3.7% 06/06/27	075887BW8	$193,580.33	0.150 %
GE HEALTHCARE T 5.65% 11/15/27	36267VAF0	$195,472.71	0.150 %
DEUTSCHE BANK NY V/R 01/18/29	251526CS6	$187,052.91	0.150 %
SOUTHERN CO 3.25% 07/01/26	842587CV7	$195,287.92	0.150 %
DISCOVERY COMMU 3.95% 03/20/28	25470DAR0	$197,354.97	0.150 %
CVS HEALTH CORP 3.25% 08/15/29	126650DG2	$189,931.24	0.150 %
HCA INC 5.625% 09/01/28	404121AJ4	$176,291.75	0.140 %
BARCLAYS PLC V/R 09/10/30	06738ECU7	$176,706.97	0.140 %
UTAH ACQUISITIO 3.95% 06/15/26	62854AAN4	$173,921.18	0.140 %
BARCLAYS PLC V/R 11/24/27	06738EBU8	$183,410.10	0.140 %
BAT CAPITAL CO 2.259% 03/25/28	05526DBR5	$184,229.07	0.140 %
ENERGY TRANSFER 5.25% 04/15/29	29278NAG8	$179,014.67	0.140 %
FORD MOTOR CREDI 6.8% 05/12/28	345397C92	$174,274.20	0.140 %
BARCLAYS PLC V/R 06/20/30	06738EBK0	$173,128.80	0.140 %
T-MOBILE USA IN 4.75% 02/01/28	87264AAV7	$172,789.08	0.140 %
ORACLE CORP 4.8% 08/03/28	68389XCY9	$184,720.95	0.140 %
CHARTER COMM OPT 6.1% 06/01/29	161175CQ5	$177,012.88	0.140 %
LOWE'S COS INC 3.65% 04/05/29	548661DR5	$175,702.62	0.140 %
CHENIERE ENERGY 4.5% 10/01/29	16411QAG6	$177,852.52	0.140 %
TORONTO-DOMINION V/R 09/15/31	891160MJ9	$173,214.17	0.140 %
FORD MOTOR CRED 7.35% 11/04/27	345397C35	$181,125.29	0.140 %
AMERICAN TOWER C 3.8% 08/15/29	03027XAW0	$175,764.48	0.140 %
FORD MOTOR CRED 4.95% 05/28/27	345397C27	$172,434.28	0.140 %
VMWARE LLC 1.4% 08/15/26	928563AJ4	$174,086.80	0.140 %
AERCAP IRELAND 6.45% 04/15/27	00774MBG9	$176,409.75	0.140 %
FORD MOTOR CRED 5.85% 05/17/27	345397E74	$175,197.70	0.140 %
FORD MOTOR CRE 6.798% 11/07/28	345397D59	$179,630.27	0.140 %
SABINE PASS LIQUEF 5% 03/15/27	785592AS5	$172,599.08	0.140 %
DEUTSCHE BANK NY V/R 11/20/29	251526CU1	$180,339.73	0.140 %
GENERAL MOTORS F 5.8% 01/07/29	37045XEN2	$182,925.52	0.140 %
VERIZON COMMUNI 3.15% 03/22/30	92343VFE9	$174,716.94	0.140 %
CAPITAL ONE FINAN V/R 05/10/28	14040HCS2	$176,064.75	0.140 %
SANTANDER UK GROU V/R 01/10/29	80281LAT2	$159,580.66	0.130 %
NOMURA HOLDING 3.103% 01/16/30	65535HAQ2	$163,878.71	0.130 %
PAYCHEX INC 5.1% 04/15/30	704326AA5	$168,482.30	0.130 %
CAPITAL ONE FINA 3.8% 01/31/28	14040HBW4	$163,890.41	0.130 %
SHIRE ACQ INV IR 3.2% 09/23/26	82481LAD1	$167,425.55	0.130 %
COOPERATIEVE RA 3.75% 07/21/26	21684AAF3	$167,608.74	0.130 %
CHENIERE ENERG 4.625% 10/15/28	16411RAK5	$164,448.99	0.130 %
LOWE'S COS INC 3.1% 05/03/27	548661DP9	$161,723.31	0.130 %
AT&T INC 4.25% 03/01/27	00206RDQ2	$161,259.49	0.130 %
WILLIAMS COMPAN 3.75% 06/15/27	96949LAD7	$170,521.88	0.130 %
DEUTSCHE BANK NY V/R 05/09/31	251526DA4	$170,886.24	0.130 %
BARCLAYS PLC V/R 09/13/27	06738ECJ2	$161,495.60	0.130 %
HCA INC 5.25% 06/15/26	404119BT5	$169,177.71	0.130 %
ORACLE CORP 4.2% 09/27/29	68389XCS2	$168,811.39	0.130 %
FIRSTENERGY CORP 4.15% 07/15/27	337932AH0	$170,023.27	0.130 %
EQUITABLE HOLDI 4.35% 04/20/28	054561AJ4	$169,772.39	0.130 %
CVS HEALTH CORP 3.75% 04/01/30	126650DJ6	$166,826.54	0.130 %
SABINE PASS LI 5.875% 06/30/26	785592AV8	$170,116.86	0.130 %
WARNERMEDIA HO 4.054% 03/15/29	55903VBB8	$159,892.83	0.130 %
SOLVENTUM CORP 5.4% 03/01/29	83444MAP6	$170,661.15	0.130 %
FORD MOTOR CREDI 5.8% 03/05/27	345397D83	$162,091.92	0.130 %
DUKE ENERGY COR 2.65% 09/01/26	26441CAS4	$167,502.59	0.130 %
GENERAL MOTORS F 5.8% 06/23/28	37045XEH5	$162,282.74	0.130 %
NEXTERA ENERGY 3.55% 05/01/27	65339KAT7	$167,539.23	0.130 %
BROADCOM INC 4.35% 02/15/30	11135FCB5	$165,214.10	0.130 %
ORACLE CORP 6.15% 11/09/29	68389XCH6	$159,884.48	0.130 %
SHERWIN-WILLIAM 3.45% 06/01/27	824348AW6	$166,945.39	0.130 %
BARCLAYS PLC V/R 11/02/28	06738ECD5	$170,277.19	0.130 %
FIFTH THIRD BANCO V/R 07/27/29	316773DK3	$160,242.01	0.130 %
GENERAL MILLS IN 4.2% 04/17/28	370334CG7	$170,083.39	0.130 %
CVS HEALTH COR 5.125% 02/21/30	126650DT4	$168,380.06	0.130 %
FORD MOTOR CREDI 2.7% 08/10/26	345397B77	$170,708.41	0.130 %
CAPITAL ONE FIN 3.75% 07/28/26	14040HBK0	$160,186.90	0.130 %
TRANSCANADA PIP 4.25% 05/15/28	89352HAW9	$154,098.28	0.120 %
KINDER MORGAN INC 5% 02/01/29	494553AD2	$149,109.50	0.120 %
SABINE PASS LIQU 4.2% 03/15/28	785592AU0	$155,039.46	0.120 %
CITIZENS FINANCIA V/R 01/23/30	174610BF1	$157,073.83	0.120 %
IQVIA INC 6.25% 02/01/29	46266TAF5	$148,241.91	0.120 %
DOMINION ENERG 3.375% 04/01/30	25746UDG1	$151,163.74	0.120 %
OTIS WORLDWIDE 2.565% 02/15/30	68902VAK3	$156,531.74	0.120 %
HP ENTERPRISE CO 4.4% 09/25/27	42824CBS7	$156,085.80	0.120 %
ROGERS COMMUNICATI 5% 02/15/29	775109DE8	$148,266.95	0.120 %
CHARTER COMM OP 5.05% 03/30/29	161175BR4	$151,914.67	0.120 %
FORD MOTOR CRE 5.875% 11/07/29	345397G49	$148,802.43	0.120 %
EVERSOURCE ENER 5.45% 03/01/28	30040WAT5	$150,201.59	0.120 %
DEUTSCHE BANK NY V/R 01/07/28	25160PAH0	$151,042.49	0.120 %
CHENIERE CORP 5.125% 06/30/27	16412XAG0	$149,268.68	0.120 %
BARCLAYS PLC V/R 03/12/28	06738ECP8	$154,155.13	0.120 %
KRAFT HEINZ FO 3.875% 05/15/27	50077LBC9	$158,454.68	0.120 %
BAXTER INTERNA 1.915% 02/01/27	071813CL1	$154,072.68	0.120 %
BIOGEN INC 2.25% 05/01/30	09062XAH6	$151,182.98	0.120 %
NEXTERA ENERGY C 4.9% 02/28/28	65339KCM0	$148,387.72	0.120 %
GENERAL MOTORS 5.05% 04/04/28	37045XFE1	$147,192.33	0.120 %
CRH SMW FINANC 5.125% 01/09/30	12704PAB4	$150,322.28	0.120 %
KINDER MORGAN IN 4.3% 03/01/28	49456BAP6	$159,258.53	0.120 %
DTE ENERGY CO 5.1% 03/01/29	233331BK2	$148,987.46	0.120 %
VICI PROPERTIES 4.75% 02/15/28	925650AB9	$147,236.11	0.120 %
GENERAL MOTORS FIN 5% 04/09/27	37045XDW3	$156,367.16	0.120 %
INTEL CORP 3.9% 03/25/30	458140BR0	$159,236.45	0.120 %
CHARTER COMM OPT 4.2% 03/15/28	161175BK9	$149,574.20	0.120 %
MICRON TECHNOLO 6.75% 11/01/29	595112BV4	$155,939.24	0.120 %
TYSON FOODS INC 3.55% 06/02/27	902494BC6	$152,245.15	0.120 %
HUNTINGTON BANCSH V/R 08/21/29	446150BC7	$148,390.17	0.120 %
BARCLAYS PLC V/R 02/25/29	06738ECX1	$147,838.90	0.120 %
INTEL CORP 5.125% 02/10/30	458140CF5	$154,313.97	0.120 %
BARCLAYS PLC 4.337% 01/10/28	06738EAU9	$151,379.83	0.120 %
REGAL REXNORD C 6.05% 04/15/28	758750AM5	$150,009.27	0.120 %
FORD MOTOR CRE 5.113% 05/03/29	345397ZR7	$154,574.72	0.120 %
NEXTERA ENERGY C 1.9% 06/15/28	65339KBW9	$149,680.21	0.120 %
BARCLAYS PLC V/R 09/13/29	06738ECK9	$154,245.59	0.120 %
WESTINGHOUSE AIR 4.7% 09/15/28	960386AM2	$151,933.84	0.120 %
HCA INC 4.5% 02/15/27	404119BU2	$151,578.25	0.120 %
BROADCOM INC 5.05% 07/12/27	11135FBZ3	$149,740.89	0.120 %
CIGNA GROUP/THE 3.4% 03/01/27	125523CB4	$158,539.08	0.120 %
AERCAP IRELAND 4.625% 09/10/29	00774MBL8	$140,290.96	0.110 %
GE HEALTHCARE 5.857% 03/15/30	36267VAH6	$143,086.97	0.110 %
ARCELORMITTAL S 6.55% 11/29/27	03938LBE3	$134,908.89	0.110 %
CONAGRA BRANDS 4.85% 11/01/28	205887CC4	$146,239.11	0.110 %
NOMURA HOLDING 2.329% 01/22/27	65535HAZ2	$140,683.46	0.110 %
WILLIAMS COMPANI 4.9% 03/15/29	88339WAB2	$142,812.16	0.110 %
LOWE'S COS INC 4.5% 04/15/30	548661DU8	$140,635.21	0.110 %
CAPITAL ONE FINAN V/R 11/02/27	14040HCH6	$139,676.99	0.110 %
ENTERGY CORP V/R 12/01/54	29364GAQ6	$138,465.84	0.110 %
SANTANDER UK GROU V/R 04/15/31	80281LAV7	$144,314.17	0.110 %
DEUTSCHE BANK NY V/R 01/10/29	25160PAQ0	$139,355.38	0.110 %
CAPITAL ONE FINAN V/R 03/01/30	14040HCN3	$142,873.73	0.110 %
ONEOK INC 4.25% 09/24/27	682680CB7	$135,228.89	0.110 %
TELEFONICA EMI 4.103% 03/08/27	87938WAT0	$140,367.55	0.110 %
DOLLAR TREE INC 4.2% 05/15/28	256746AH1	$138,008.46	0.110 %
ELEVANCE HEALT 4.101% 03/01/28	036752AG8	$145,241.26	0.110 %
GENERAL MOTORS 4.35% 01/17/27	37045XBT2	$146,072.54	0.110 %
VMWARE LLC 3.9% 08/21/27	928563AC9	$144,649.06	0.110 %
DEUTSCHE BANK NY V/R 07/13/27	25160PAN7	$146,120.55	0.110 %
MPLX LP 4% 03/15/28	55336VAR1	$139,239.61	0.110 %
CITIGROUP INC V/R 11/19/34	172967PN5	$145,530.68	0.110 %
TRANSCANADA PIPE 4.1% 04/15/30	89352HBA6	$146,146.09	0.110 %
DEUTSCHE BANK NY V/R 09/11/30	251526CX5	$141,066.18	0.110 %
GENERAL MOTORS 5.55% 07/15/29	37045XEU6	$139,308.49	0.110 %
MPLX LP 4.125% 03/01/27	55336VAK6	$140,405.88	0.110 %
HUNTINGTON BANCSH V/R 01/15/31	446150BE3	$139,264.37	0.110 %
BANK OF MONTREAL V/R 12/15/32	06368BGS1	$142,743.86	0.110 %
INTEL CORP 3.75% 08/05/27	458140BY5	$144,163.74	0.110 %
GENERAL MOTORS 5.35% 01/07/30	37045XFB7	$143,199.18	0.110 %
NEXTERA ENERGY 4.625% 07/15/27	65339KCH1	$142,876.69	0.110 %
L3HARRIS TECH IN 5.4% 01/15/27	502431AP4	$134,516.37	0.110 %
UBER TECHNOLOGIE 4.3% 01/15/30	90353TAN0	$145,440.44	0.110 %
DTE ENERGY CO 5.2% 04/01/30	233331BN6	$134,189.49	0.110 %
BLACKSTONE PRI 2.625% 12/15/26	09261HAD9	$136,613.78	0.110 %
CARDINAL HEALTH 3.41% 06/15/27	14149YBJ6	$144,465.21	0.110 %
RTX CORP 3.5% 03/15/27	75513ECH2	$138,857.40	0.110 %
FORD MOTOR CRE 5.125% 11/05/26	345397F81	$134,375.65	0.110 %
ENERGY TRANSFER 3.75% 05/15/30	29278NAQ6	$137,515.30	0.110 %
ARES CAPITAL C 2.875% 06/15/28	04010LBB8	$137,371.02	0.110 %
OCCIDENTAL PETRO 5.2% 08/01/29	674599EJ0	$136,368.69	0.110 %
EXPEDIA GROUP I 3.25% 02/15/30	30212PAR6	$136,657.46	0.110 %
CAPITAL ONE FIN 3.75% 03/09/27	14040HBN4	$144,426.11	0.110 %
GLOBAL PAYMENTS 3.2% 08/15/29	37940XAB8	$141,824.43	0.110 %
AIR LEASE CORP 1.875% 08/15/26	00914AAM4	$136,191.32	0.110 %
FORD MOTOR CRED 7.35% 03/06/30	345397C68	$143,052.15	0.110 %
CIGNA GROUP/THE 2.4% 03/15/30	125523CL2	$145,093.19	0.110 %
EXPAND ENERGY 5.375% 03/15/30	845467AS8	$145,966.38	0.110 %
WOODSIDE FINANCE 5.4% 05/19/30	980236AT0	$140,555.77	0.110 %
DTE ENERGY CO 4.95% 07/01/27	233331BM8	$133,771.34	0.100 %
ENERGY TRANSFER 5.25% 07/01/29	29273VAZ3	$129,865.10	0.100 %
COREBRIDGE FINA 3.65% 04/05/27	21871XAD1	$128,734.84	0.100 %
COMERICA INC V/R 01/30/30	200340AW7	$129,629.26	0.100 %
AMGEN INC 4.05% 08/18/29	031162DH0	$133,848.64	0.100 %
MARATHON PETROL 5.15% 03/01/30	56585ABK7	$128,313.06	0.100 %
FORD MOTOR CRE 4.125% 08/17/27	345397A86	$131,881.86	0.100 %
AMGEN INC 2.45% 02/21/30	031162CU2	$132,538.18	0.100 %
HP ENTERPRISE C 4.45% 09/25/26	42824CBR9	$130,880.77	0.100 %
ROGERS COMMUNICA 3.2% 03/15/27	775109CG4	$132,951.07	0.100 %
CANADIAN NATL R 3.85% 06/01/27	136385AX9	$133,116.62	0.100 %
EXELON CORP 4.05% 04/15/30	30161NAX9	$127,424.06	0.100 %
SEMPRA V/R 10/01/54	816851BS7	$128,838.44	0.100 %
NOMURA HOLDING 1.653% 07/14/26	65535HAW9	$131,311.30	0.100 %
AMGEN INC 2.6% 08/19/26	031162CJ7	$133,224.80	0.100 %
RTX CORP 5.75% 11/08/26	75513ECT6	$127,645.16	0.100 %
BAT INTL FINAN 5.931% 02/02/29	05530QAQ3	$127,734.56	0.100 %
EQUINIX INC 3.2% 11/18/29	29444UBE5	$132,030.96	0.100 %
GENERAL MOTORS F 5.4% 05/08/27	37045XEQ5	$131,632.51	0.100 %
BAXTER INTERNA 2.272% 12/01/28	071813CP2	$133,881.92	0.100 %
SOUTHERN CO 5.5% 03/15/29	842587DS3	$131,021.10	0.100 %
AON NORTH AMERI 5.15% 03/01/29	03740MAB6	$129,173.60	0.100 %
AMGEN INC 1.65% 08/15/28	031162DB3	$133,785.29	0.100 %
NISOURCE INC 5.25% 03/30/28	65473PAN5	$131,605.33	0.100 %
ENEL CHILE SA 4.875% 06/12/28	29278DAA3	$127,411.03	0.100 %
CHARTER COMM OP 2.25% 01/15/29	161175CD4	$133,810.89	0.100 %
BROADCOM INC 4.11% 09/15/28	11135FAL5	$130,143.58	0.100 %
GENERAL MOTORS F 4.3% 04/06/29	37045XDV5	$131,777.93	0.100 %
BOEING CO 3.25% 02/01/28	097023DB8	$131,766.08	0.100 %
CVS HEALTH CORP 5% 01/30/29	126650DW7	$122,855.14	0.100 %
GENERAL MOTORS F 1.5% 06/10/26	37045XDK9	$126,555.25	0.100 %
TARGA RESOURCES 6.15% 03/01/29	87612GAE1	$121,847.57	0.100 %
CAPITAL ONE FINAN V/R 02/01/30	14040HDE2	$125,425.21	0.100 %
ALGONQUIN PWR & S/UP 06/15/26	015857AF2	$123,631.18	0.100 %
GENERAL MOTORS F 2.4% 04/10/28	37045XDH6	$121,726.10	0.100 %
CAPITAL ONE FINAN V/R 07/26/30	14040HDG7	$124,558.87	0.100 %
FORD MOTOR CRE 5.918% 03/20/28	345397G72	$126,664.12	0.100 %
ARES CAPITAL C 5.875% 03/01/29	04010LBF9	$123,417.01	0.100 %
SANTANDER HOLDING V/R 03/09/29	80282KBF2	$126,053.11	0.100 %
GENERAL MOTORS C 5.4% 10/15/29	37045VAY6	$126,843.58	0.100 %
BAT CAPITAL CO 3.215% 09/06/26	05526DBJ3	$123,877.41	0.100 %
AMERICAN ELECTRI 5.2% 01/15/29	025537AY7	$124,733.22	0.100 %
GENERAL MOTORS 5.35% 07/15/27	37045XEX0	$123,360.99	0.100 %
ENERGY TRANSFER 5.5% 06/01/27	29278NAN3	$121,764.48	0.100 %
ENERGY TRANSFER 6.05% 12/01/26	29273VAR1	$122,333.53	0.100 %
NXP BV/NXP FDG/N 4.3% 06/18/29	62954HAV0	$125,066.03	0.100 %
FIFTH THIRD BANCO V/R 10/27/28	316773DJ6	$125,181.27	0.100 %
MARRIOTT INTERNATI 5% 10/15/27	571903BJ1	$122,346.15	0.100 %
T-MOBILE USA IN 4.95% 03/15/28	87264ACZ6	$123,046.69	0.100 %
MICROCHIP TECHN 5.05% 03/15/29	595017BE3	$122,187.37	0.100 %
HOLCIM FINANCE 4.95% 04/07/30	43475RAC0	$121,711.49	0.100 %
GE HEALTHCARE TE 4.8% 08/14/29	36266GAA5	$122,415.69	0.100 %
CROWN CASTLE INC 5% 01/11/28	22822VBA8	$123,098.46	0.100 %
DOMINION ENERGY I V/R 02/01/55	25746UDT3	$127,006.44	0.100 %
KEY BANK NA 5.85% 11/15/27	49327M3F9	$123,420.82	0.100 %
STARBUCKS CORP 4.85% 02/08/27	855244BG3	$122,644.45	0.100 %
BROADCOM INC 4.8% 04/15/28	11135FCE9	$127,238.67	0.100 %
CHARTER COMM OP 6.15% 11/10/26	161175CM4	$122,604.99	0.100 %
AMERICAN TOWER 3.375% 10/15/26	03027XAK6	$123,671.00	0.100 %
GENERAL MOTORS F 4.9% 10/06/29	37045XEZ5	$124,180.78	0.100 %
M&T BANK CORPORAT V/R 10/30/29	55261FAS3	$124,897.60	0.100 %
JEFFERIES FIN 5.875% 07/21/28	47233WBM0	$125,836.45	0.100 %
VERIZON COMMUN 3.875% 02/08/29	92343VES9	$124,107.24	0.100 %
ENERGY TRANSFER 4.95% 06/15/28	29278NAF0	$123,580.92	0.100 %
SOLVENTUM CORP 5.45% 02/25/27	83444MAN1	$123,271.26	0.100 %
AERCAP IRELAND 5.75% 06/06/28	00774MBC8	$126,704.87	0.100 %
HCA INC 3.125% 03/15/27	404119CH0	$117,812.39	0.090 %
SOUTH BOW USA 5.026% 10/01/29	83007CAC6	$120,146.27	0.090 %
CHENIERE CORP CH 3.7% 11/15/29	16412XAJ4	$120,064.63	0.090 %
CHARTER COMM OP 3.75% 02/15/28	161175BJ2	$108,569.05	0.090 %
BOEING CO/THE 6.259% 05/01/27	097023DP7	$118,921.98	0.090 %
GENERAL MOTORS C 6.8% 10/01/27	37045VAU4	$120,574.57	0.090 %
BLUE OWL CAPITAL 3.4% 07/15/26	69121KAE4	$114,095.82	0.090 %
BOSTON PROPERTI 2.75% 10/01/26	10112RAY0	$117,323.14	0.090 %
MICROCHIP TECHN 5.05% 02/15/30	595017BL7	$117,134.46	0.090 %
PACIFIC GAS & EL 3.3% 12/01/27	694308HW0	$120,232.16	0.090 %
HCA INC 5.875% 02/01/29	404119BW8	$110,477.03	0.090 %
JBS USA HOLD/F 5.125% 02/01/28	46590XAZ9	$113,085.76	0.090 %
HESS CORP 4.3% 04/01/27	42809HAG2	$110,401.57	0.090 %
COREBRIDGE FINANC V/R 12/15/52	21871XAP4	$120,615.33	0.090 %
NASDAQ INC 5.35% 06/28/28	63111XAH4	$115,405.98	0.090 %
ATHENE HOLDING 4.125% 01/12/28	04686JAA9	$109,940.89	0.090 %
CIGNA GROUP/THE 5% 05/15/29	125523CT5	$117,041.98	0.090 %
SYSCO CORPORATIO 3.3% 07/15/26	871829BC0	$119,926.89	0.090 %
CDW LLC/CDW FIN 2.67% 12/01/26	12513GBG3	$116,398.17	0.090 %
EXPEDIA GROUP IN 3.8% 02/15/28	30212PAP0	$113,907.58	0.090 %
KEURIG DR PEPP 4.597% 05/25/28	49271VAF7	$115,570.25	0.090 %
APPLOVIN CORP 5.125% 12/01/29	03831WAB4	$120,939.51	0.090 %
WESTERN MIDSTRE 4.05% 02/01/30	958667AC1	$120,576.22	0.090 %
HP INC 4% 04/15/29	40434LAK1	$116,920.31	0.090 %
CONTINENTAL RE 4.375% 01/15/28	212015AS0	$114,503.39	0.090 %
HALEON US CAPI 3.375% 03/24/29	36264FAL5	$116,020.26	0.090 %
DELL INT LLC / 5.25% 02/01/28	24703DBJ9	$112,178.67	0.090 %
HP INC 3% 06/17/27	40434LAB1	$117,769.85	0.090 %
MCDONALD'S CORP 3.8% 04/01/28	58013MFF6	$114,324.89	0.090 %
GENERAL MOTORS 5.85% 04/06/30	37045XEG7	$113,435.32	0.090 %
BLACKSTONE PRIV 3.25% 03/15/27	09261HAK3	$116,897.13	0.090 %
SYSCO CORPORATI 5.95% 04/01/30	871829BL0	$116,854.73	0.090 %
DEUTSCHE BANK NY V/R 02/08/28	251526CV9	$113,394.24	0.090 %
LOWE'S COS INC 1.3% 04/15/28	548661DX2	$110,591.78	0.090 %
DOMINION ENERGY 4.6% 05/15/28	25746UDY2	$115,571.53	0.090 %
SANTANDER UK GROU V/R 11/03/28	80281LAG0	$112,209.41	0.090 %
FISERV INC 4.2% 10/01/28	337738AR9	$109,629.77	0.090 %
RTX CORP 3.125% 05/04/27	913017CR8	$117,540.77	0.090 %
DELL INT LLC / EMC 5% 04/01/30	24703TAM8	$116,587.76	0.090 %
FISERV INC 2.25% 06/01/27	337738BB3	$110,086.60	0.090 %
WORKDAY INC 3.5% 04/01/27	98138HAG6	$108,809.38	0.090 %
THE CAMPBELLS C 4.15% 03/15/28	134429BG3	$110,096.00	0.090 %
APOLLO DEBT SOLU 6.9% 04/13/29	03770DAB9	$120,342.25	0.090 %
AERCAP IRELAND C 6.1% 01/15/27	00774MBD6	$114,728.87	0.090 %
PACIFIC GAS & EL 2.1% 08/01/27	694308JF5	$114,090.11	0.090 %
BARCLAYS PLC V/R 09/10/28	06738ECT0	$116,527.86	0.090 %
BOEING CO 3.2% 03/01/29	097023CD5	$109,869.45	0.090 %
DEUTSCHE BANK NY V/R 12/01/32	251526BN8	$117,783.72	0.090 %
CROWN CASTLE INC 3.8% 02/15/28	22822VAK7	$108,710.22	0.090 %
TARGA RESOURCES 5.5% 03/01/30	87612BBQ4	$112,469.27	0.090 %
DIGITAL REALTY T 3.7% 08/15/27	25389JAR7	$109,514.57	0.090 %
FORTIS INC 3.055% 10/04/26	349553AM9	$113,299.57	0.090 %
NOMURA HOLDINGS 6.07% 07/12/28	65535HBM0	$116,844.35	0.090 %
ARES CAPITAL CO 2.15% 07/15/26	04010LBA0	$110,475.87	0.090 %
PRUDENTIAL FINANC V/R 09/15/48	744320BF8	$116,452.81	0.090 %
SUZANO AUSTRIA GMB 5% 01/15/30	86964WAH5	$114,707.10	0.090 %
PLAINS ALL AMER 3.55% 12/15/29	72650RBM3	$110,706.05	0.090 %
BORGWARNER INC 2.65% 07/01/27	099724AL0	$111,766.92	0.090 %
INTEL CORP 3.75% 03/25/27	458140BQ2	$119,129.19	0.090 %
SEMPRA 3.4% 02/01/28	816851BG3	$113,214.30	0.090 %
NEXTERA ENERGY 4.85% 02/04/28	65339KDG2	$112,951.85	0.090 %
MCDONALD'S CORP 3.5% 07/01/27	58013MFP4	$114,962.91	0.090 %
CAPITAL ONE FINA 4.1% 02/09/27	254709AM0	$120,592.98	0.090 %
SANTANDER HOLDING V/R 01/09/30	80282KBJ4	$116,129.85	0.090 %
ENTERPRISE PRODUC V/R 08/16/77	29379VBN2	$120,229.04	0.090 %
SOUTHERN CO V/R 09/15/51	842587DJ3	$118,308.42	0.090 %
JEFFERIES FIN G 4.15% 01/23/30	47233JBH0	$112,752.70	0.090 %
BAT CAPITAL CO 4.906% 04/02/30	05526DBN4	$116,586.53	0.090 %
BAT INTL FINAN 4.448% 03/16/28	05530QAP5	$115,736.04	0.090 %
EXELON CORP 5.15% 03/15/28	30161NBJ9	$118,303.47	0.090 %
REGAL REXNORD CO 6.3% 02/15/30	758750AN3	$116,125.85	0.090 %
SANTANDER UK GROU V/R 09/11/30	80281LAU9	$120,270.26	0.090 %
CROWN CASTLE IN 1.05% 07/15/26	22822VAV3	$110,771.34	0.090 %
CAPITAL ONE FINAN V/R 02/01/29	14040HCX1	$108,798.62	0.090 %
T-MOBILE USA IN 4.85% 01/15/29	87264ADE2	$113,116.26	0.090 %
MICROCHIP TECHNO 4.9% 03/15/28	595017BK9	$111,574.14	0.090 %
EQT CORP 3.9% 10/01/27	26884LAF6	$111,859.23	0.090 %
CITIGROUP INC 4.3% 11/20/26	172967JC6	$109,636.41	0.090 %
CVS HEALTH CORP 5.4% 06/01/29	126650EB2	$112,226.24	0.090 %
SYNOPSYS INC 4.65% 04/01/28	871607AB3	$116,825.91	0.090 %
TYSON FOODS INC 4.35% 03/01/29	902494BK8	$115,011.58	0.090 %
GENERAL MOTORS FIN 6% 01/09/28	37045XEB8	$120,626.03	0.090 %
DELL INT LLC / 4.75% 04/01/28	24703TAL0	$116,445.61	0.090 %
COREBRIDGE FINA 3.85% 04/05/29	21871XAF6	$112,356.05	0.090 %
SANTANDER HOLDING V/R 01/06/28	80282KBC9	$111,695.19	0.090 %
BLUE OWL CREDIT 6.6% 09/15/29	09581CAB7	$108,852.64	0.090 %
ENERGY TRANSFER 5.55% 02/15/28	29273VAP5	$114,481.74	0.090 %
DIGITAL REALTY 5.55% 01/15/28	25389JAV8	$114,967.57	0.090 %
NATWEST GROUP PLC V/R 06/01/34	639057AP3	$119,415.73	0.090 %
SANTANDER HOLDIN 4.4% 07/13/27	80282KAP1	$121,064.50	0.090 %
VICI PROPERTIES 4.95% 02/15/30	925650AC7	$115,955.19	0.090 %
LAS VEGAS SAND 5.625% 06/15/28	517834AM9	$115,774.77	0.090 %
CROWN CASTLE IN 3.65% 09/01/27	22822VAH4	$113,425.29	0.090 %
DIAMONDBACK ENER 3.5% 12/01/29	25278XAN9	$108,893.75	0.090 %
INTEL CORP 3.15% 05/11/27	458140AX8	$116,959.07	0.090 %
STARBUCKS CORP 3.55% 08/15/29	855244AT6	$112,071.76	0.090 %
BAT CAPITAL CORP 4.7% 04/02/27	05526DBP9	$95,963.25	0.080 %
BOSTON PROPERTIE 4.5% 12/01/28	10112RBA1	$108,514.13	0.080 %
AES CORP/THE 5.45% 06/01/28	00130HCH6	$101,380.91	0.080 %
BLUE OWL CAPIT 2.875% 06/11/28	69121KAG9	$98,373.48	0.080 %
SANTANDER HOLDING V/R 03/20/29	80282KBN5	$96,803.08	0.080 %
NEXTERA ENERGY C 4.9% 03/15/29	65339KCT5	$102,108.95	0.080 %
ELEVANCE HEALT 2.875% 09/15/29	036752AL7	$98,543.79	0.080 %
SYNCHRONY FINANCI V/R 03/06/31	87165BAW3	$95,839.04	0.080 %
NEXTERA ENERGY 5.05% 03/15/30	65339KDJ6	$108,303.80	0.080 %
SANTANDER UK GROU V/R 06/14/27	80281LAQ8	$107,160.95	0.080 %
L3HARRIS TECH IN 4.4% 06/15/28	413875AW5	$106,666.31	0.080 %
JM SMUCKER CO 5.9% 11/15/28	832696AW8	$99,822.06	0.080 %
AEGON LTD V/R 04/11/48	007924AJ2	$100,327.59	0.080 %
AON CORP 2.8% 05/15/30	037389BE2	$96,386.31	0.080 %
L3HARRIS TECH IN 4.4% 06/15/28	502431AM1	$106,873.89	0.080 %
GENERAL MOTORS FIN 4% 10/06/26	37045XBQ8	$99,491.56	0.080 %
FISERV INC 5.45% 03/02/28	337738BD9	$103,654.59	0.080 %
NXP BV/NXP FDG 3.875% 06/18/26	62954HAZ1	$95,945.76	0.080 %
GOLDMAN SACHS G 5.95% 01/15/27	38141GES9	$99,633.39	0.080 %
CANADIAN NATL RESO 5% 12/15/29	136385BB6	$97,089.09	0.080 %
DIGITAL REALTY T 3.6% 07/01/29	25389JAU0	$97,729.45	0.080 %
CANADIAN PACIFI 1.75% 12/02/26	13645RBE3	$105,776.56	0.080 %
AMGEN INC 3.2% 11/02/27	031162CQ1	$107,229.02	0.080 %
AERCAP IRELAND 3.65% 07/21/27	00774MAB1	$104,082.22	0.080 %
SEMPRA V/R 04/01/52	816851BM0	$100,135.75	0.080 %
T-MOBILE USA I 2.625% 02/15/29	87264ABS3	$103,342.31	0.080 %
INTEL CORP 1.6% 08/12/28	458140BT6	$100,787.38	0.080 %
TAPESTRY INC 5.1% 03/11/30	876030AK3	$97,356.86	0.080 %
DOLLAR GENERAL C 3.5% 04/03/30	256677AG0	$103,630.18	0.080 %
SANTANDER HOLDING V/R 09/06/30	80282KBM7	$106,943.48	0.080 %
KEYCORP 2.25% 04/06/27	49326EEK5	$96,146.19	0.080 %
MARRIOTT INTERNA 4.9% 04/15/29	571903BL6	$96,458.40	0.080 %
FORD MOTOR CRE 5.303% 09/06/29	345397G23	$98,073.90	0.080 %
ALLY FINANCIAL IN V/R 01/03/30	02005NBU3	$96,615.27	0.080 %
NISOURCE INC 3.49% 05/15/27	65473QBE2	$107,997.53	0.080 %
FIFTH THIRD BANCO V/R 07/28/30	316773DG2	$106,409.87	0.080 %
LAS VEGAS SANDS 3.5% 08/18/26	517834AE7	$103,894.64	0.080 %
MCDONALD'S CORP 3.5% 03/01/27	58013MFB5	$104,546.71	0.080 %
HASBRO INC 3.9% 11/19/29	418056AZ0	$100,336.61	0.080 %
LOWE'S COS INC 1.7% 09/15/28	548661ED5	$106,011.09	0.080 %
HALLIBURTON CO 2.92% 03/01/30	406216BL4	$101,870.09	0.080 %
PACIFIC GAS & EL 6.1% 01/15/29	694308KL0	$105,604.09	0.080 %
NISOURCE INC 3.6% 05/01/30	65473PAJ4	$105,064.65	0.080 %
BLUE OWL CREDIT 5.8% 03/15/30	09581CAD3	$100,287.97	0.080 %
ARES STRATEGIC I 5.7% 03/15/28	04020EAG2	$106,389.69	0.080 %
SYNCHRONY FINAN 3.95% 12/01/27	87165BAM5	$107,019.15	0.080 %
AERCAP IRELAND C 5.1% 01/19/29	00774MBJ3	$97,716.27	0.080 %
NXP BV/NXP FDG/N 3.4% 05/01/30	62954HAY4	$107,755.37	0.080 %
EBAY INC 2.7% 03/11/30	278642AW3	$101,724.08	0.080 %
BUNGE LTD FINANC 4.2% 09/17/29	120568BE9	$104,608.94	0.080 %
WILLIAMS COMPANI 5.3% 08/15/28	969457CK4	$103,834.44	0.080 %
SANTANDER UK GROU V/R 01/11/28	80281LAR6	$101,957.17	0.080 %
HCA INC 5.375% 09/01/26	404121AH8	$106,894.65	0.080 %
NEXTERA ENERGY CA V/R 09/01/54	65339KCW8	$103,379.38	0.080 %
MCDONALD'S COR 2.625% 09/01/29	58013MFJ8	$103,398.28	0.080 %
ALLY FINANCIAL IN V/R 06/13/29	02005NBT6	$102,384.99	0.080 %
INTEL CORP 4% 08/05/29	458140BZ2	$98,279.98	0.080 %
ENBRIDGE INC 3.125% 11/15/29	29250NAZ8	$98,313.76	0.080 %
ARES CAPITAL CORP 7% 01/15/27	04010LBE2	$100,470.65	0.080 %
SOUTHERN CO 3.7% 04/30/30	842587DE4	$105,732.57	0.080 %
PACIFIC GAS & ELEC 3% 06/15/28	694308JW8	$100,567.45	0.080 %
CAPITAL ONE FIN 3.65% 05/11/27	14040HCE3	$108,471.24	0.080 %
SYNOPSYS INC 4.55% 04/01/27	871607AA5	$106,157.94	0.080 %
SANTANDER HOLD 3.244% 10/05/26	80282KAZ9	$98,566.01	0.080 %
NEXTERA ENERGY 1.875% 01/15/27	65339KBY5	$106,397.14	0.080 %
LAS VEGAS SANDS 5.9% 06/01/27	517834AJ6	$96,266.92	0.080 %
ARES CAPITAL CO 5.95% 07/15/29	04010LBG7	$104,004.26	0.080 %
CAPITAL ONE FINAN V/R 07/26/30	14040HCV5	$97,681.75	0.080 %
FORD MOTOR CRE 4.271% 01/09/27	345397A45	$104,486.60	0.080 %
NOMURA HOLDING 2.172% 07/14/28	65535HAY5	$107,558.64	0.080 %
ENBRIDGE INC 6% 11/15/28	29250NBX2	$99,552.09	0.080 %
HCA INC 5.2% 06/01/28	404119CP2	$106,520.88	0.080 %
PHILLIPS 66 3.9% 03/15/28	718546AR5	$99,408.11	0.080 %
BOEING CO 2.7% 02/01/27	097023CM5	$107,549.66	0.080 %
REVVITY INC 3.3% 09/15/29	714046AG4	$99,481.32	0.080 %
CONCENTRIX CORP 6.6% 08/02/28	20602DAB7	$107,133.00	0.080 %
BLUE OWL CAPITA 5.95% 03/15/29	69121KAH7	$106,337.10	0.080 %
LKQ CORP 5.75% 06/15/28	501889AD1	$105,240.93	0.080 %
T-MOBILE USA INC 4.8% 07/15/28	87264ADA0	$97,734.72	0.080 %
DUKE ENERGY CORP 4.3% 03/15/28	26441CBS3	$105,752.64	0.080 %
HP INC 4.75% 01/15/28	40434LAM7	$107,217.86	0.080 %
GENERAL MOTORS 2.35% 02/26/27	37045XDR4	$101,146.91	0.080 %
PACIFIC GAS & E 3.75% 07/01/28	694308JK4	$98,103.24	0.080 %
NEXTERA ENERGY 2.75% 11/01/29	65339KBM1	$97,456.63	0.080 %
JBS USA HOLD/FOO 2.5% 01/15/27	46590XAS5	$97,522.94	0.080 %
STRYKER CORP 4.85% 02/10/30	863667BL4	$97,457.85	0.080 %
BROADCOM INC 4.15% 02/15/28	11135FCA7	$100,738.89	0.080 %
CONAGRA BRANDS 1.375% 11/01/27	205887CF7	$97,333.44	0.080 %
QORVO INC 4.375% 10/15/29	74736KAH4	$101,512.26	0.080 %
GENERAL MOTORS F 2.4% 10/15/28	37045XDP8	$106,239.80	0.080 %
HSBC HOLDINGS 4.375% 11/23/26	404280BH1	$99,681.64	0.080 %
DIAMONDBACK ENE 5.15% 01/30/30	25278XAY5	$97,830.80	0.080 %
ELEVANCE HEALTH 2.25% 05/15/30	036752AN3	$102,589.82	0.080 %
CONSTELLATION B 3.15% 08/01/29	21036PBE7	$100,064.96	0.080 %
KEURIG DR PEPPE 3.95% 04/15/29	49271VAP5	$108,109.24	0.080 %
ROYALTY PHARMA 1.75% 09/02/27	78081BAJ2	$104,016.22	0.080 %
GENERAL MOTORS F 2.7% 08/20/27	37045XDA1	$100,803.01	0.080 %
BROADCOM INC 5.05% 04/15/30	11135FCF6	$102,286.59	0.080 %
AIR LEASE CORP 3.75% 06/01/26	00914AAB8	$84,336.63	0.070 %
FORD MOTOR CRED 6.95% 06/10/26	345397D26	$94,039.39	0.070 %
ALLY FINANCIAL 4.75% 06/09/27	02005NBQ2	$92,174.57	0.070 %
PLAINS ALL AMER 4.5% 12/15/26	72650RBL5	$86,637.98	0.070 %
ENERGY TRANSFER LP 4% 10/01/27	86765BAU3	$84,497.30	0.070 %
ONEOK INC 3.1% 03/15/30	682680BB8	$88,396.00	0.070 %
DUKE ENERGY COR 4.85% 01/05/29	26441CCC7	$87,589.87	0.070 %
EXTRA SPACE STOR 5.7% 04/01/28	30225VAJ6	$93,441.63	0.070 %
CROWN CASTLE INC 2.9% 03/15/27	22822VAZ4	$87,857.23	0.070 %
CVS HEALTH CORP 3% 08/15/26	126650DF4	$89,074.67	0.070 %
ICON INVESTMEN 5.849% 05/08/29	45115AAB0	$87,465.52	0.070 %
AMERICAN TOWER C 5.8% 11/15/28	03027XCE8	$93,722.08	0.070 %
EBAY INC 3.6% 06/05/27	278642AU7	$95,269.33	0.070 %
NUTRIEN LTD 4.2% 04/01/29	67077MAT5	$89,247.49	0.070 %
BOEING CO 2.95% 02/01/30	097023CN3	$83,543.56	0.070 %
DIAMONDBACK ENER 5.2% 04/18/27	25278XAX7	$91,467.26	0.070 %
CONCENTRIX CORP 6.65% 08/02/26	20602DAA9	$88,390.36	0.070 %
DISCOVERY COMM 3.625% 05/15/30	25470DBJ7	$88,625.48	0.070 %
PRUDENTIAL FINANC V/R 09/15/47	744320AW2	$84,137.15	0.070 %
AIR LEASE CORP 5.85% 12/15/27	00914AAT9	$84,534.06	0.070 %
TARGA RESOURCES 5.2% 07/01/27	87612KAA0	$92,853.19	0.070 %
NISOURCE INC 2.95% 09/01/29	65473PAH8	$84,986.53	0.070 %
NORTHROP GRUMMAN 3.2% 02/01/27	666807BK7	$84,304.19	0.070 %
LOWE'S COS INC 3.35% 04/01/27	548661EG8	$93,902.84	0.070 %
VIATRIS INC 2.3% 06/22/27	92556VAC0	$91,027.17	0.070 %
ENERGY TRANSFER 4.95% 05/15/28	292480AL4	$85,971.31	0.070 %
ONEOK INC 5.65% 11/01/28	682680BJ1	$87,973.55	0.070 %
NORTHROP GRUMMAN 4.4% 05/01/30	666807BS0	$84,673.38	0.070 %
HCA INC 5% 03/01/28	404119CY3	$92,217.98	0.070 %
EQT CORP 7% 02/01/30	26884LAG4	$87,608.12	0.070 %
LPL HOLDINGS IN 6.75% 11/17/28	50212YAH7	$90,538.68	0.070 %
L3HARRIS TECH I 5.05% 06/01/29	502431AS8	$86,336.85	0.070 %
BROADRIDGE FINAN 2.9% 12/01/29	11133TAD5	$83,289.35	0.070 %
AMERICAN TOWER C 5.5% 03/15/28	03027XBY5	$87,961.09	0.070 %
WILLIS NORTH AM 4.65% 06/15/27	970648AL5	$87,181.03	0.070 %
SEMPRA 3.25% 06/15/27	816851BA6	$93,991.00	0.070 %
SYNCHRONY FINANCI V/R 08/02/30	87165BAV5	$87,873.39	0.070 %
MYLAN INC 4.55% 04/15/28	628530BK2	$88,536.89	0.070 %
BROADCOM CRP / 3.5% 01/15/28	11134LAR0	$94,237.62	0.070 %
WESTLAKE CORP 3.6% 08/15/26	960413AT9	$89,647.48	0.070 %
ENBRIDGE INC 5.9% 11/15/26	29250NBW4	$86,654.93	0.070 %
SOUTHERN CO 5.113% 08/01/27	842587DD6	$92,701.52	0.070 %
SIXTH STREET LEN 6.5% 03/11/29	829932AB8	$93,686.47	0.070 %
PPG INDUSTRIES 3.75% 03/15/28	693506BP1	$89,085.38	0.070 %
MCCORMICK & CO 3.4% 08/15/27	579780AN7	$83,955.70	0.070 %
FISERV INC 5.15% 03/15/27	337738BJ6	$91,950.69	0.070 %
DUKE ENERGY COR 3.15% 08/15/27	26441CAX3	$83,613.97	0.070 %
BOSTON PROPERTIE 3.4% 06/21/29	10112RBB9	$90,617.77	0.070 %
ENBRIDGE INC 5.3% 04/05/29	29250NCB9	$87,615.14	0.070 %
DISCOVERY COMM 4.125% 05/15/29	25470DBF5	$83,903.19	0.070 %
ENBRIDGE INC 5.25% 04/05/27	29250NCA1	$91,818.59	0.070 %
TAKE-TWO INTERA 4.95% 03/28/28	874054AK5	$86,653.14	0.070 %
KEYCORP 4.1% 04/30/28	49326EEG4	$89,068.79	0.070 %
JB HUNT TRANSPRT 4.9% 03/15/30	445658CG0	$91,554.15	0.070 %
REGIONS FINANCIAL V/R 06/06/30	7591EPAU4	$84,139.08	0.070 %
BRIGHTHOUSE FINA 3.7% 06/22/27	10922NAC7	$84,468.94	0.070 %
MPLX LP 4.25% 12/01/27	55336VBN9	$84,383.35	0.070 %
VMWARE INC 4.7% 05/15/30	928563AF2	$84,753.41	0.070 %
NUTRIEN LTD 4.9% 03/27/28	67077MBA5	$86,641.88	0.070 %
CONSTELLATION EN 5.6% 03/01/28	210385AB6	$88,868.05	0.070 %
CRH SMW FINANCE 5.2% 05/21/29	12704PAA6	$91,796.82	0.070 %
JEFFERIES FIN G 4.85% 01/15/27	47233JAG3	$86,983.95	0.070 %
INGERSOLL RAND 5.176% 06/15/29	45687VAD8	$88,724.97	0.070 %
EVERSOURCE ENER 5.95% 02/01/29	30040WAW8	$95,341.45	0.070 %
BAXTER INTERNATI 2.6% 08/15/26	071813BQ1	$83,694.52	0.070 %
GENERAL MOTORS CO 5% 10/01/28	37045VAS9	$85,817.20	0.070 %
AMERICAN TOWER 3.55% 07/15/27	03027XAP5	$94,347.95	0.070 %
VENTAS REALTY LP 4.4% 01/15/29	92277GAN7	$85,607.43	0.070 %
SOUTHERN CO 4.85% 06/15/28	842587DQ7	$88,001.66	0.070 %
MPLX LP 4.8% 02/15/29	55336VAS9	$86,521.31	0.070 %
CARRIER GLOBAL 2.493% 02/15/27	14448CAP9	$92,774.41	0.070 %
GLOBAL PAYMENTS 2.9% 05/15/30	37940XAD4	$95,332.94	0.070 %
FORD MOTOR CRE 4.542% 08/01/26	345397ZW6	$90,114.12	0.070 %
VERALTO CORP 5.35% 09/18/28	92338CAD5	$83,026.85	0.070 %
ONEOK INC 4.55% 07/15/28	682680AU7	$86,194.04	0.070 %
TRANE TECH FIN L 3.8% 03/21/29	456873AD0	$89,107.59	0.070 %
SANTANDER HOLDING V/R 03/20/31	80282KBQ8	$92,048.98	0.070 %
WEYERHAEUSER CO 4% 11/15/29	962166BX1	$83,013.66	0.070 %
AIR LEASE CORP 2.2% 01/15/27	00914AAR3	$87,484.78	0.070 %
BLUE OWL TECHNO 6.75% 04/04/29	69121JAB3	$86,537.20	0.070 %
BOSTON PROPERTI 6.75% 12/01/27	10112RBG8	$83,487.81	0.070 %
AERCAP IRELAND CA V/R 03/10/55	00774MBK0	$93,842.36	0.070 %
HUMANA INC 3.7% 03/23/29	444859BT8	$91,955.74	0.070 %
BRITISH TELECO 5.125% 12/04/28	111021AL5	$88,768.01	0.070 %
STRYKER CORP 4.25% 09/11/29	863667BE0	$90,182.42	0.070 %
VERALTO CORP 5.5% 09/18/26	92338CAB9	$86,906.73	0.070 %
OTIS WORLDWIDE 5.25% 08/16/28	68902VAP2	$93,690.75	0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29	824348BJ4	$85,039.00	0.070 %
PUBLIC SERVICE E 5.2% 04/01/29	744573AY2	$87,566.70	0.070 %
ALLY FINANCIAL I 7.1% 11/15/27	02005NBR0	$94,724.87	0.070 %
KEURIG DR PEPPER 5.1% 03/15/27	49271VAW0	$86,744.41	0.070 %
FISERV INC 4.75% 03/15/30	337738BM9	$95,726.26	0.070 %
FISERV INC 5.375% 08/21/28	337738BG2	$83,110.21	0.070 %
OVINTIV INC 5.65% 05/15/28	69047QAB8	$86,965.15	0.070 %
AMCOR FLEXIBLES 5.1% 03/17/30	02344AAD0	$86,505.63	0.070 %
ZOETIS INC 3% 09/12/27	98978VAL7	$83,207.86	0.070 %
WRKCO INC 4.9% 03/15/29	92940PAD6	$91,441.76	0.070 %
SYSCO CORPORATI 3.25% 07/15/27	871829BF3	$93,882.80	0.070 %
STARBUCKS CORP 4% 11/15/28	855244AR0	$83,948.59	0.070 %
BROADCOM INC 4% 04/15/29	11135FBR1	$88,858.50	0.070 %
DIAMONDBACK ENE 3.25% 12/01/26	25278XAM1	$93,226.42	0.070 %
MICRON TECHNOL 4.663% 02/15/30	595112BQ5	$95,088.95	0.070 %
HCA INC 5.25% 03/01/30	404119CZ0	$87,561.50	0.070 %
AT&T INC 3.8% 02/15/27	00206RHW5	$95,121.60	0.070 %
LEIDOS INC 4.375% 05/15/30	52532XAF2	$83,056.34	0.070 %
ONEOK INC 5.55% 11/01/26	682680BH5	$91,447.84	0.070 %
AON CORP 3.75% 05/02/29	037389BC6	$87,734.65	0.070 %
STARBUCKS CORP 2.25% 03/12/30	855244AW9	$94,626.31	0.070 %
KEURIG DR PEPPE 5.05% 03/15/29	49271VAT7	$87,229.92	0.070 %
EVERGY INC 2.9% 09/15/29	30034WAB2	$89,141.66	0.070 %
GENUINE PARTS C 4.95% 08/15/29	372460AF2	$87,048.73	0.070 %
LPL HOLDINGS INC 5.2% 03/15/30	50212YAL8	$86,684.33	0.070 %
KEYCORP V/R 04/04/31	49326EEQ2	$85,513.36	0.070 %
BANCO BILBAO VIZC V/R 09/14/28	05946KAL5	$88,653.92	0.070 %
EQT CORP 4.5% 01/15/29	26884LAW9	$89,561.84	0.070 %
AMGEN INC 3% 02/22/29	031162DD9	$86,116.28	0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29	620076BN8	$89,995.47	0.070 %
WESTINGHOUSE AI 3.45% 11/15/26	960386AL4	$88,635.98	0.070 %
FORTIVE CORPORA 3.15% 06/15/26	34959JAG3	$89,987.19	0.070 %
NATIONAL GRID 5.602% 06/12/28	636274AD4	$89,705.32	0.070 %
PACIFIC GAS & E 5.55% 05/15/29	694308KQ9	$91,472.82	0.070 %
ARES STRATEGIC I 5.6% 02/15/30	04020EAD9	$85,021.18	0.070 %
LAS VEGAS SANDS 3.9% 08/08/29	517834AF4	$85,655.72	0.070 %
ORACLE CORP 4.5% 05/06/28	68389XCM5	$85,675.76	0.070 %
AMCOR FLEXIBLES 4.8% 03/17/28	02344AAC2	$86,094.09	0.070 %
AUTOZONE INC 5.1% 07/15/29	053332BJ0	$83,088.00	0.070 %
ENTERGY CORP 2.95% 09/01/26	29364GAJ2	$84,011.08	0.070 %
MONDELEZ INTERN 4.25% 05/06/28	609207BF1	$85,191.78	0.070 %
FIFTH THIRD BAN 2.55% 05/05/27	316773DA5	$86,869.82	0.070 %
BECTON DICKINS 4.693% 02/13/28	075887CQ0	$91,664.91	0.070 %
DTE ENERGY CO 4.875% 06/01/28	233331BJ5	$85,774.72	0.070 %
ARTHUR J GALLAG 4.85% 12/15/29	04316JAL3	$87,602.93	0.070 %
CAPITAL ONE FINAN V/R 10/29/27	14040HDB8	$83,066.85	0.070 %
SOUTH BOW USA 4.911% 09/01/27	83007CAA0	$81,063.97	0.060 %
ENBRIDGE INC 4.25% 12/01/26	29250NAL9	$79,656.60	0.060 %
AON CORP 8.205% 01/01/27	037389AK9	$70,607.66	0.060 %
BLUE OWL CREDIT 7.75% 09/16/27	69120VAP6	$79,378.97	0.060 %
AVANGRID INC 3.8% 06/01/29	05351WAB9	$77,291.71	0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30	50077LAV8	$77,117.08	0.060 %
BOSTON PROPERTIE 2.9% 03/15/30	10112RBC7	$77,554.15	0.060 %
EVERSOURCE ENERG 4.6% 07/01/27	30040WAR9	$76,585.42	0.060 %
FS KKR CAPITAL 6.875% 08/15/29	302635AN7	$72,640.74	0.060 %
MARATHON PETRO 5.125% 12/15/26	56585ABC5	$82,396.31	0.060 %
CENTERPOINT ENER 5.4% 06/01/29	15189TBG1	$71,993.28	0.060 %
KYNDRYL HOLDING 2.05% 10/15/26	50155QAJ9	$77,386.38	0.060 %
AMERICAN TOWER C 3.6% 01/15/28	03027XAR1	$74,328.41	0.060 %
HOLCIM FINANCE U 4.7% 04/07/28	43475RAB2	$81,023.78	0.060 %
ENERGY TRANSFER 5.2% 04/01/30	29273VBD1	$81,860.81	0.060 %
BLACKSTONE SECU 2.75% 09/16/26	09261XAB8	$73,159.44	0.060 %
KROGER CO 3.7% 08/01/27	501044DJ7	$74,820.30	0.060 %
EDISON INTERNA 4.125% 03/15/28	281020AM9	$72,823.84	0.060 %
AMERICAN TOWER C 2.9% 01/15/30	03027XBA7	$74,769.07	0.060 %
HUNTINGTON BANC 2.55% 02/04/30	446150AS3	$82,168.71	0.060 %
EQUIFAX INC 5.1% 12/15/27	294429AV7	$82,709.83	0.060 %
AON NORTH AMER 5.125% 03/01/27	03740MAA8	$71,657.79	0.060 %
TARGA RESOURCE 6.875% 01/15/29	87612BBN1	$78,400.16	0.060 %
ALLY FINANCIAL IN V/R 05/15/29	02005NBZ2	$80,993.00	0.060 %
FIFTH THIRD BANCO V/R 09/06/30	316773DM9	$81,167.23	0.060 %
MICRON TECHNOL 5.375% 04/15/28	595112CA9	$71,930.31	0.060 %
FIRSTENERGY COR 2.65% 03/01/30	337932AL1	$73,225.55	0.060 %
RTX CORP 2.65% 11/01/26	913017CH0	$78,272.22	0.060 %
VENTAS REALTY LP 4% 03/01/28	92277GAM9	$79,579.40	0.060 %
ARES STRATEGIC 6.35% 08/15/29	04020EAB3	$82,585.03	0.060 %
DXC TECHNOLOGY C 1.8% 09/15/26	23355LAL0	$77,299.63	0.060 %
AMERICAN INTERN 4.85% 05/07/30	026874DW4	$70,561.20	0.060 %
HOWMET AEROSPACE I 3% 01/15/29	443201AB4	$77,047.22	0.060 %
CENCORA INC 3.45% 12/15/27	03073EAP0	$79,343.10	0.060 %
EQUIFAX INC 5.1% 06/01/28	294429AW5	$80,999.13	0.060 %
OMNICOM GROUP I 2.45% 04/30/30	681919BB1	$72,360.74	0.060 %
STRYKER CORP 3.65% 03/07/28	863667AQ4	$74,211.84	0.060 %
HEALTHCARE RLTY 3.5% 08/01/26	42225UAD6	$74,678.50	0.060 %
CROWN CASTLE INC 5.6% 06/01/29	22822VBD2	$82,212.13	0.060 %
KEYSIGHT TECHNOL 4.6% 04/06/27	49338LAE3	$80,729.12	0.060 %
ORACLE CORP 4.65% 05/06/30	68389XCN3	$80,372.93	0.060 %
BLUE OWL CREDIT 7.95% 06/13/28	69120VBB6	$76,710.79	0.060 %
SPECTRA ENERGY 3.375% 10/15/26	84756NAH2	$74,048.33	0.060 %
AMEREN CORP 5.7% 12/01/26	023608AP7	$71,118.96	0.060 %
WORKDAY INC 3.7% 04/01/29	98138HAH4	$77,998.72	0.060 %
HUMANA INC 1.35% 02/03/27	444859BQ4	$81,334.23	0.060 %
DUKE ENERGY COR 4.85% 01/05/27	26441CCB9	$71,868.67	0.060 %
T-MOBILE USA INC 4.2% 10/01/29	87264ADL6	$79,404.89	0.060 %
CGI INC 4.95% 03/14/30	12532HAK0	$75,854.81	0.060 %
F&G ANNUITIES & 6.5% 06/04/29	30190AAF1	$73,841.40	0.060 %
LABORATORY CORP 3.6% 09/01/27	50540RAU6	$74,386.38	0.060 %
STRYKER CORP 4.7% 02/10/28	863667BK6	$76,791.91	0.060 %
THE CAMPBELLS CO 5.2% 03/21/29	134429BN8	$71,967.12	0.060 %
FS KKR CAPITAL 3.125% 10/12/28	302635AK3	$81,929.09	0.060 %
NEXTERA ENERGY CAP 5% 02/28/30	65339KCN8	$82,515.32	0.060 %
GENERAL MOTORS 5.35% 04/15/28	37045VBC3	$75,933.64	0.060 %
LYB INTERNATIONA 3.5% 03/02/27	50247WAB3	$74,213.11	0.060 %
BROADCOM INC 3.459% 09/15/26	11135FAN1	$79,584.30	0.060 %
PUBLIC SERVICE E 4.9% 03/15/30	744573BA3	$76,366.29	0.060 %
BRIXMOR OPERAT 4.125% 05/15/29	11120VAH6	$78,048.96	0.060 %
RADIAN GROUP INC 6.2% 05/15/29	750236AY7	$72,296.79	0.060 %
BROADCOM INC 1.95% 02/15/28	11135FBE0	$80,328.97	0.060 %
REGIONS FINANCIA 1.8% 08/12/28	7591EPAT7	$73,635.84	0.060 %
CDW LLC/CDW FIN 4.25% 04/01/28	12513GBD0	$74,395.95	0.060 %
ROPER TECHNOLOGI 1.4% 09/15/27	776743AN6	$75,010.01	0.060 %
ENTERPRISE PRODUC V/R 02/15/78	29379VBR3	$74,310.86	0.060 %
BLACKSTONE PRIVATE 4% 01/15/29	09261HAR8	$72,429.29	0.060 %
STANLEY BLACK & 2.3% 03/15/30	854502AL5	$79,808.77	0.060 %
MONDELEZ INTERN 2.75% 04/13/30	609207AT2	$73,756.25	0.060 %
MARVELL TECHNOL 2.45% 04/15/28	573874AF1	$75,716.42	0.060 %
GLP CAPITAL LP / 5.3% 01/15/29	361841AL3	$81,918.70	0.060 %
LENNAR CORP 4.75% 11/29/27	526057CD4	$80,335.75	0.060 %
REINSURANCE GRP 3.9% 05/15/29	759351AN9	$73,217.71	0.060 %
VALERO ENERGY C 5.15% 02/15/30	91913YBF6	$71,987.24	0.060 %
AERCAP IRELAND 4.625% 10/15/27	00774MAR6	$75,254.60	0.060 %
HOLCIM FINANCE U 4.6% 04/07/27	43475RAA4	$80,660.06	0.060 %
QUEST DIAGNOST 4.625% 12/15/29	74834LBF6	$71,623.92	0.060 %
ENACT HOLDINGS 6.25% 05/28/29	29249EAA7	$82,313.58	0.060 %
AMERICAN TOWER C 4.9% 03/15/30	03027XCN8	$71,142.69	0.060 %
ICON INVESTMEN 5.809% 05/08/27	45115AAA2	$81,661.86	0.060 %
CITIZENS FINANCIA V/R 03/05/31	174610BJ3	$81,187.94	0.060 %
DTE ENERGY CO 2.85% 10/01/26	233331AY3	$73,719.81	0.060 %
SMURFIT KAPPA TR 5.2% 01/15/30	83272GAD3	$72,201.74	0.060 %
CARDINAL HEALTH IN 5% 11/15/29	14149YBR8	$81,138.35	0.060 %
ENERGY TRANSFER 4.4% 03/15/27	292480AK6	$80,486.39	0.060 %
DELL INT LLC / 4.35% 02/01/30	24703DBP5	$79,801.93	0.060 %
UDR INC 3.2% 01/15/30	90265EAQ3	$71,451.72	0.060 %
EXPEDIA GROUP 4.625% 08/01/27	30212PBK0	$81,279.50	0.060 %
GENERAL MOTORS C 4.2% 10/01/27	37045VAN0	$79,264.11	0.060 %
ZOETIS INC 2% 05/15/30	98978VAS2	$71,138.18	0.060 %
AMERICAN ELECTRIC V/R 02/15/62	025537AU5	$77,296.48	0.060 %
SYNCHRONY FINAN 5.15% 03/19/29	87165BAP8	$75,184.30	0.060 %
CROWN CASTLE INC 3.7% 06/15/26	22822VAC5	$80,512.09	0.060 %
FLEX LTD 4.875% 05/12/30	33938XAB1	$74,699.95	0.060 %
TARGA RESOURCES PA 5% 01/15/28	87612BBG6	$81,440.30	0.060 %
O'REILLY AUTOMOT 3.6% 09/01/27	67103HAF4	$79,259.77	0.060 %
DOW CHEMICAL C 7.375% 11/01/29	260543BJ1	$73,074.27	0.060 %
ONEOK INC 4.35% 03/15/29	682680AW3	$79,468.47	0.060 %
HYATT HOTELS CO 5.75% 01/30/27	448579AQ5	$72,568.75	0.060 %
BRIXMOR OPERAT 4.125% 06/15/26	11120VAC7	$79,099.33	0.060 %
BECTON DICKINS 4.874% 02/08/29	075887CR8	$81,779.75	0.060 %
INTERPUBLIC GRO 4.75% 03/30/30	460690BR0	$80,968.99	0.060 %
DOW CHEMICAL CO/ 4.8% 11/30/28	260543CY7	$80,604.34	0.060 %
EASTMAN CHEMICAL C 5% 08/01/29	277432AZ3	$81,751.29	0.060 %
INGERSOLL RAND 5.197% 06/15/27	45687VAC0	$77,763.96	0.060 %
AIRCASTLE LTD 4.25% 06/15/26	00928QAS0	$70,867.25	0.060 %
AMERICAN TOWER C 5.2% 02/15/29	03027XCG3	$77,555.95	0.060 %
PUBLIC SERVICE 5.85% 11/15/27	744573AV8	$77,526.50	0.060 %
MOHAWK INDUSTRI 5.85% 09/18/28	608190AM6	$73,123.94	0.060 %
OMEGA HLTHCARE I 4.5% 04/01/27	681936BF6	$80,445.15	0.060 %
AMERICAN TOWER 2.75% 01/15/27	03027XAX8	$78,550.43	0.060 %
CDW LLC/CDW FINA 5.1% 03/01/30	12513GBK4	$70,888.30	0.060 %
EXELON CORP 5.15% 03/15/29	30161NBM2	$82,438.54	0.060 %
ROPER TECHNOLOGI 4.2% 09/15/28	776743AF3	$80,172.55	0.060 %
O'REILLY AUTOMO 5.75% 11/20/26	67103HAM9	$81,525.00	0.060 %
AON CORP/AON GL 2.85% 05/28/27	03740LAD4	$72,884.96	0.060 %
HEALTHPEAK OP LLC 3% 01/15/30	42250PAA1	$79,679.86	0.060 %
ELEVANCE HEALTH 4.75% 02/15/30	036752BB8	$81,457.44	0.060 %
MICRON TECHNOL 5.327% 02/06/29	595112BN2	$82,572.47	0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28	620076BL2	$76,073.28	0.060 %
GOLUB CAPITAL BDC 6% 07/15/29	38173MAE2	$82,810.98	0.060 %
KELLANOVA 4.3% 05/15/28	487836BW7	$75,261.81	0.060 %
RYDER SYSTEM IN 5.25% 06/01/28	78355HKW8	$81,569.21	0.060 %
HPS CORPORATE L 5.45% 01/14/28	40440VAH8	$81,650.27	0.060 %
GLOBAL PAYMENTS 2.15% 01/15/27	37940XAG7	$82,362.23	0.060 %
GENERAL MOTORS 5.65% 01/17/29	37045XCS3	$72,459.75	0.060 %
AMEREN CORP 5% 01/15/29	023608AQ5	$77,310.21	0.060 %
WILLIS NORTH AME 4.5% 09/15/28	970648AG6	$70,459.99	0.060 %
PIEDMONT OPERAT 9.25% 07/20/28	720198AG5	$79,720.58	0.060 %
AMERICAN NATION 5.75% 10/01/29	025676AN7	$71,894.14	0.060 %
AIR LEASE CORP 5.3% 02/01/28	00914AAU6	$77,773.73	0.060 %
OCCIDENTAL PETROLE 5% 08/01/27	674599EH4	$76,304.92	0.060 %
CNH INDUSTRIAL C 4.5% 10/08/27	12592BAT1	$75,408.34	0.060 %
HOWMET AEROSPACE 5.9% 02/01/27	013817AJ0	$73,001.94	0.060 %
COTERRA ENERGY I 3.9% 05/15/27	127097AG8	$78,967.66	0.060 %
GENERAL MILLS 4.875% 01/30/30	370334DA9	$82,796.73	0.060 %
SOUTHWESTERN ELE 4.1% 09/15/28	845437BR2	$74,487.17	0.060 %
SONOCO PRODUCTS 4.6% 09/01/29	835495AR3	$74,969.49	0.060 %
TARGA RESOURCES 6.5% 07/15/27	87612BBL5	$82,145.91	0.060 %
OCCIDENTAL PET 6.375% 09/01/28	674599EC5	$73,371.88	0.060 %
VALERO ENERGY C 4.35% 06/01/28	91913YAV2	$74,633.38	0.060 %
FORD MOTOR CRE 3.815% 11/02/27	345397YT4	$76,579.23	0.060 %
ROPER TECHNOLOG 2.95% 09/15/29	776743AG1	$80,080.61	0.060 %
NISOURCE INC 5.2% 07/01/29	65473PAS4	$72,882.82	0.060 %
NORFOLK SOUTHERN 3.8% 08/01/28	655844BZ0	$74,753.74	0.060 %
CROWN CASTLE INC 4.8% 09/01/28	22822VBB6	$75,906.79	0.060 %
EXPAND ENERGY 5.375% 02/01/29	845467AR0	$76,308.05	0.060 %
MARRIOTT INTERN 5.55% 10/15/28	571903BN2	$77,892.80	0.060 %
HOST HOTELS & 3.375% 12/15/29	44107TAY2	$75,372.10	0.060 %
ALTRIA GROUP INC 3.4% 05/06/30	02209SBJ1	$75,300.18	0.060 %
ARTHUR J GALLAGH 4.6% 12/15/27	04316JAK5	$81,889.90	0.060 %
JOHNSON CONTROLS 5.5% 04/19/29	477921AA8	$77,884.56	0.060 %
GENERAL MILLS 2.875% 04/15/30	370334CL6	$78,593.24	0.060 %
FORTUNE BRANDS 3.25% 09/15/29	34964CAE6	$80,467.53	0.060 %
VENTAS REALTY LP 3% 01/15/30	92277GAU1	$75,038.50	0.060 %
HUNTINGTON BANCSH V/R 08/04/28	446150BB9	$81,036.39	0.060 %
MONDELEZ INTER 2.625% 03/17/27	609207BA2	$82,962.57	0.060 %
HUMANA INC 3.95% 03/15/27	444859BF8	$75,095.90	0.060 %
AGILENT TECHNOLO 4.2% 09/09/27	00846UAQ4	$70,306.71	0.060 %
EQUIFAX INC 4.8% 09/15/29	294429AX3	$75,656.11	0.060 %
GLP CAPITAL LP / F 4% 01/15/30	361841AP4	$81,668.72	0.060 %
WEYERHAEUSER CO 4% 04/15/30	962166BY9	$82,701.55	0.060 %
NOMURA HOLDING 5.605% 07/06/29	65535HBC2	$73,364.84	0.060 %
ONEOK INC 3.4% 09/01/29	682680AY9	$76,275.25	0.060 %
CVS HEALTH COR 3.625% 04/01/27	126650DH0	$74,205.18	0.060 %
IQVIA INC 5.7% 05/15/28	46266TAC2	$81,605.26	0.060 %
AMERICAN TOWER 3.65% 03/15/27	03027XBV1	$74,410.49	0.060 %
FAIRFAX FINL HL 4.85% 04/17/28	303901BB7	$75,875.09	0.060 %
AMERICAN TOWER COR 5% 01/31/30	03027XCL2	$72,669.08	0.060 %
MGIC INVESTMENT 5.25% 08/15/28	552848AG8	$75,644.89	0.060 %
HEALTHPEAK OP LL 3.5% 07/15/29	40414LAR0	$72,554.34	0.060 %
CITIZENS FINANC 3.25% 04/30/30	174610AT2	$78,771.09	0.060 %
SYNCHRONY BANK 5.625% 08/23/27	87166FAE3	$72,031.55	0.060 %
GOLUB CAPITAL BD 2.5% 08/24/26	38173MAB8	$78,059.51	0.060 %
MCDONALD'S CORP 4.8% 08/14/28	58013MFU3	$77,224.78	0.060 %
CARDINAL HEALT 5.125% 02/15/29	14149YBN7	$72,392.16	0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29	12513GBF5	$75,954.79	0.060 %
CARLISLE COS IN 2.75% 03/01/30	142339AJ9	$74,004.56	0.060 %
STARBUCKS CORP 4.5% 05/15/28	855244BN8	$80,181.72	0.060 %
BLACKSTONE PRIVA 7.3% 11/27/28	09261HBC0	$74,200.69	0.060 %
AHOLD FINANCE 6.875% 05/01/29	008685AB5	$76,268.16	0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28	095924AA4	$76,110.66	0.060 %
BGC GROUP INC 6.15% 04/02/30	05555LAC5	$75,831.36	0.060 %
VMWARE LLC 1.8% 08/15/28	928563AK1	$78,315.90	0.060 %
NORDSON CORP 4.5% 12/15/29	655663AC6	$70,684.93	0.060 %
WESTERN MIDSTRE 6.35% 01/15/29	958667AF4	$74,427.59	0.060 %
KROGER CO 2.65% 10/15/26	501044DE8	$78,376.58	0.060 %
BLUE OWL CREDIT 7.75% 01/15/29	69120VAW1	$76,086.05	0.060 %
HYATT HOTELS CO 5.25% 06/30/29	448579AR3	$77,256.75	0.060 %
KEURIG DR PEPPER 3.2% 05/01/30	49271VAJ9	$79,609.88	0.060 %
BECTON DICKINS 2.823% 05/20/30	075887CJ6	$82,337.02	0.060 %
HUNTSMAN INTERNA 4.5% 05/01/29	44701QBE1	$79,950.00	0.060 %
L3HARRIS TECH I 3.85% 12/15/26	502431AL3	$70,601.57	0.060 %
ALBEMARLE CORP 4.65% 06/01/27	012653AD3	$74,143.23	0.060 %
WESTERN ALLIANCE V/R 06/15/31	957638AD1	$70,525.65	0.060 %
JACOBS ENGINEER 6.35% 08/18/28	469814AB3	$74,478.60	0.060 %
SUZANO INTL FINA 5.5% 01/17/27	N8438JAB4	$82,316.37	0.060 %
MCDONALD'S CORP 4.6% 05/15/30	58013MFZ2	$71,004.99	0.060 %
WILLIS NORTH AM 2.95% 09/15/29	970648AJ0	$70,358.75	0.060 %
CANADIAN PACIFIC 4.8% 03/30/30	13645RBJ2	$71,231.44	0.060 %
TD SYNNEX CORP 1.75% 08/09/26	87162WAF7	$72,626.35	0.060 %
FORD MOTOR CREDI 2.9% 02/10/29	345397B93	$72,404.06	0.060 %
AMERICAN TOWER 5.25% 07/15/28	03027XCC2	$72,795.13	0.060 %
AUTOZONE INC 4% 04/15/30	053332AZ5	$73,152.10	0.060 %
AIR LEASE CORP 3% 02/01/30	00914AAG7	$70,313.27	0.060 %
KEYCORP 2.55% 10/01/29	49326EEJ8	$82,445.47	0.060 %
FS KKR CAPITAL 6.125% 01/15/30	302635AP2	$71,249.00	0.060 %
HEICO CORP 5.25% 08/01/28	422806AA7	$72,774.33	0.060 %
ENTERGY CORP 1.9% 06/15/28	29364GAN3	$74,964.92	0.060 %
EMERA US FINANC 3.55% 06/15/26	29103DAJ5	$75,292.63	0.060 %
ANGLOGOLD HOLD 3.375% 11/01/28	03512TAF8	$80,653.93	0.060 %
SANDS CHINA LTD 2.3% 03/08/27	80007RAN5	$81,420.72	0.060 %
EXELON CORP 2.75% 03/15/27	30161NBB6	$73,262.69	0.060 %
DIGITAL REALTY 4.45% 07/15/28	25389JAT3	$76,042.55	0.060 %
MONDELEZ INTERN 4.75% 02/20/29	609207BC8	$71,784.09	0.060 %
PHILLIPS 66 CO 4.95% 12/01/27	718547AT9	$80,877.56	0.060 %
FORD MOTOR CREDI 2.9% 02/16/28	345397B51	$74,779.82	0.060 %
GOLDMAN SACHS P 6.25% 05/06/30	38152BAC5	$70,945.28	0.060 %
FLEX LTD 4.875% 06/15/29	33938XAA3	$76,474.61	0.060 %
EDWARDS LIFESCIE 4.3% 06/15/28	28176EAD0	$71,083.27	0.060 %
CONSTELLATION BR 3.6% 02/15/28	21036PAY4	$74,124.41	0.060 %
NEWMONT CORP 2.8% 10/01/29	651639AX4	$75,536.25	0.060 %
BLACKSTONE SECU 5.35% 04/13/28	09261XAJ1	$80,768.78	0.060 %
ROPER TECHNOLOGI 3.8% 12/15/26	776743AD8	$80,700.87	0.060 %
CARLISLE COS IN 3.75% 12/01/27	142339AH3	$73,496.37	0.060 %
AMERICAN TOWER 3.95% 03/15/29	03027XAU4	$73,696.77	0.060 %
TELEDYNE TECHNO 2.25% 04/01/28	879360AD7	$75,801.14	0.060 %
MARRIOTT INTER 3.125% 06/15/26	571903AS2	$79,957.58	0.060 %
PUBLIC SERVICE 5.875% 10/15/28	744573AW6	$73,389.10	0.060 %
AERCAP IRELAND 4.875% 04/01/28	00774MBN4	$81,084.97	0.060 %
CGI INC 1.45% 09/14/26	12532HAC8	$72,321.16	0.060 %
CENCORA INC 4.85% 12/15/29	03073EAW5	$82,558.30	0.060 %
MOSAIC CO 4.05% 11/15/27	61945CAG8	$79,142.40	0.060 %
MCDONALD'S COR 2.125% 03/01/30	58013MFM1	$72,325.50	0.060 %
COCA-COLA CONSO 5.25% 06/01/29	191098AM4	$81,871.43	0.060 %
KEURIG DR PEPPE 4.35% 05/15/28	49271VAZ3	$60,000.94	0.050 %
SONOCO PRODUCTS 4.45% 09/01/26	835495AQ5	$60,423.20	0.050 %
HASBRO INC 3.5% 09/15/27	418056AV9	$63,713.76	0.050 %
DXC TECHNOLOGY 2.375% 09/15/28	23355LAM8	$69,131.89	0.050 %
WEC ENERGY GRO 1.375% 10/15/27	92939UAD8	$60,606.65	0.050 %
ONEOK INC 4.4% 10/15/29	682680CC5	$64,401.06	0.050 %
CROWN CASTLE INC 4.3% 02/15/29	22822VAL5	$64,618.83	0.050 %
UNIVERSAL HEAL 4.625% 10/15/29	913903BB5	$59,171.00	0.050 %
DOLLAR GENERAL 3.875% 04/15/27	256677AE5	$69,392.57	0.050 %
NEWMONT / NEWCR 3.25% 05/13/30	65163LAB5	$66,320.28	0.050 %
XCEL ENERGY INC 4% 06/15/28	98389BAV2	$65,227.43	0.050 %
GATX CORP 4.7% 04/01/29	361448BE2	$60,435.60	0.050 %
EQT CORP 6.375% 04/01/29	26884LAY5	$67,222.56	0.050 %
CNA FINANCIAL C 3.45% 08/15/27	126117AU4	$59,218.85	0.050 %
UNIVERSAL HEALT 1.65% 09/01/26	913903AZ3	$67,572.11	0.050 %
BLACKSTONE SECU 2.85% 09/30/28	09261XAG7	$69,615.14	0.050 %
ILLUMINA INC 5.75% 12/13/27	452327AP4	$68,109.01	0.050 %
AMERICAN TOWER C 1.5% 01/31/28	03027XBJ8	$65,080.87	0.050 %
CROWN CASTLE INC 4% 03/01/27	22822VAE1	$59,951.31	0.050 %
ROGERS COMMUNICA 2.9% 11/15/26	775109BF7	$63,454.40	0.050 %
CONSTELLATION BR 3.5% 05/09/27	21036PAS7	$58,951.55	0.050 %
JABIL INC 3.95% 01/12/28	466313AH6	$59,959.35	0.050 %
NORFOLK SOUTHERN 2.9% 06/15/26	655844BS6	$69,862.94	0.050 %
T-MOBILE USA I 5.375% 04/15/27	87264AAT2	$65,474.78	0.050 %
SANDS CHINA LTD 2.85% 03/08/29	80007RAQ8	$68,544.52	0.050 %
ARES MANAGEMEN 6.375% 11/10/28	03990BAA9	$63,483.25	0.050 %
AIR LEASE CORP 5.3% 06/25/26	00914AAW2	$61,789.39	0.050 %
TYSON FOODS INC 5.4% 03/15/29	902494BL6	$67,487.19	0.050 %
EQUIFAX INC 3.1% 05/15/30	294429AS4	$64,756.41	0.050 %
ROPER TECHNOLOGI 4.5% 10/15/29	776696AG1	$60,042.59	0.050 %
STRYKER CORP 4.85% 12/08/28	863667BC4	$67,456.97	0.050 %
ZIMMER BIOMET H 5.35% 12/01/28	98956PAX0	$61,579.04	0.050 %
ITC HOLDINGS CO 3.35% 11/15/27	465685AP0	$58,485.59	0.050 %
GENERAL MILLS IN 3.2% 02/10/27	370334BZ6	$69,398.34	0.050 %
HEALTHCARE RLTY 3.75% 07/01/27	42225UAF1	$59,632.14	0.050 %
AMERICAN NATIONAL 5% 06/15/27	025676AM9	$61,374.78	0.050 %
HPS CORPORATE L 6.75% 01/30/29	40440VAF2	$68,647.31	0.050 %
SYNOVUS FINANCIAL V/R 11/01/30	87161CAP0	$61,116.85	0.050 %
QUANTA SERVICES 4.75% 08/09/27	74762EAK8	$66,234.14	0.050 %
ZIMMER BIOMET H 5.05% 02/19/30	98956PBB7	$66,943.68	0.050 %
VULCAN MATERIAL 4.95% 12/01/29	929160BB4	$65,867.03	0.050 %
PIEDMONT NATURAL 3.5% 06/01/29	720186AL9	$67,121.35	0.050 %
BUNGE LTD FINAN 3.75% 09/25/27	120568AZ3	$69,410.85	0.050 %
JUNIPER NETWORK 3.75% 08/15/29	48203RAM6	$63,430.43	0.050 %
NEXTERA ENERGY CA V/R 05/01/79	65339KBK5	$58,868.55	0.050 %
EDISON INTERNAT 5.45% 06/15/29	281020BA4	$60,791.76	0.050 %
GLOBAL PAYMENTS 5.3% 08/15/29	37940XAN2	$61,497.66	0.050 %
FMC CORP 3.45% 10/01/29	302491AU9	$60,275.19	0.050 %
LENNOX INTERNATI 5.5% 09/15/28	526107AG2	$62,292.24	0.050 %
DUKE ENERGY CORP 3.4% 06/15/29	26441CBE4	$63,137.04	0.050 %
ALLY FINANCIAL I 2.2% 11/02/28	02005NBP4	$68,613.65	0.050 %
EASTMAN CHEMICAL 4.5% 12/01/28	277432AW0	$64,753.38	0.050 %
AERCAP IRELAND 3.875% 01/23/28	00774MAE5	$64,466.38	0.050 %
GENERAL MILLS IN 4.7% 01/30/27	370334CX0	$61,201.77	0.050 %
NEXTERA ENERGY CA V/R 03/15/82	65339KCB4	$67,021.78	0.050 %
NATIONAL FUEL GA 5.5% 03/15/30	636180BT7	$62,161.76	0.050 %
FMC CORP 5.15% 05/18/26	302491AW5	$60,491.43	0.050 %
AMERICAN WATER 3.45% 06/01/29	03040WAU9	$67,245.91	0.050 %
SONOCO PRODUCT 3.125% 05/01/30	835495AL6	$64,539.83	0.050 %
HP ENTERPRISE C 5.25% 07/01/28	42824CBP3	$67,660.87	0.050 %
KELLANOVA 3.4% 11/15/27	487836BU1	$63,814.53	0.050 %
EQUINIX INC 1.55% 03/15/28	29444UBL9	$69,757.82	0.050 %
CBRE SERVICES IN 5.5% 04/01/29	12505BAH3	$62,240.58	0.050 %
ENBRIDGE INC 1.6% 10/04/26	29250NBH7	$62,682.71	0.050 %
GLP CAPITAL LP 5.75% 06/01/28	361841AK5	$61,153.58	0.050 %
VERIZON COMMUNICAT 3% 03/22/27	92343VFF6	$63,814.33	0.050 %
EDISON INTERNAT 5.75% 06/15/27	281020AN7	$61,978.35	0.050 %
MAIN STREET CAPITA 3% 07/14/26	56035LAE4	$59,027.95	0.050 %
FIFTH THIRD BAN 3.95% 03/14/28	316773CV0	$69,673.08	0.050 %
DOLLAR GENERAL 4.625% 11/01/27	256677AK1	$60,253.51	0.050 %
NEXTERA ENERGY CA V/R 12/01/77	65339KAV2	$61,532.72	0.050 %
FIDELITY NATL I 1.65% 03/01/28	31620MBS4	$69,828.70	0.050 %
CIGNA GROUP/THE 3.05% 10/15/27	125523AZ3	$58,353.33	0.050 %
ROYALTY PHARMA 5.15% 09/02/29	78081BAQ6	$61,462.10	0.050 %
CARDINAL HEALTH 4.7% 11/15/26	14149YBQ0	$65,292.16	0.050 %
ENERGY TRANSFER 4.2% 04/15/27	29273RBK4	$64,923.58	0.050 %
DOLLAR GENERAL C 5.2% 07/05/28	256677AN5	$67,273.69	0.050 %
OLD REPUBLIC I 3.875% 08/26/26	680223AK0	$65,054.99	0.050 %
FIRST HORIZON COR V/R 03/07/31	320517AE5	$61,155.92	0.050 %
DUKE ENERGY CORP 5% 12/08/27	26441CBW4	$62,178.50	0.050 %
ENBRIDGE INC V/R 03/15/55	29250NCG8	$62,121.80	0.050 %
CANADIAN PACIFIC R 4% 06/01/28	13645RAY0	$59,393.30	0.050 %
AMERICAN WATER 2.95% 09/01/27	03040WAQ8	$68,452.98	0.050 %
EDISON INTERNAT 5.25% 11/15/28	281020AY3	$69,170.73	0.050 %
ENERGY TRANSFER 4.15% 09/15/29	292480AM2	$63,955.44	0.050 %
TRUIST FINANCI 3.875% 03/19/29	05531GAB7	$68,485.27	0.050 %
EQUINIX INC 1.8% 07/15/27	29444UBG0	$62,041.98	0.050 %
TAKE-TWO INTERAC 3.7% 04/14/27	874054AG4	$69,241.27	0.050 %
CONSTELLATION 2.875% 05/01/30	21036PBF4	$64,313.82	0.050 %
SYNCHRONY FINANC 3.7% 08/04/26	87165BAL7	$64,833.85	0.050 %
EQT CORP 5.7% 04/01/28	26884LAQ2	$61,933.37	0.050 %
NOMURA HOLDING 5.842% 01/18/28	65535HBH1	$57,606.13	0.050 %
STARBUCKS CORP 2% 03/12/27	855244AV1	$57,732.91	0.050 %
AMERICAN ELECTRI 3.2% 11/13/27	025537AJ0	$63,254.89	0.050 %
XCEL ENERGY INC 3.35% 12/01/26	98389BAU4	$63,832.02	0.050 %
HUNTINGTON ING 3.483% 12/01/27	446413AL0	$63,304.84	0.050 %
ENERGY TRANSFER 6.1% 12/01/28	29273VAS9	$62,685.71	0.050 %
LABORATORY CORP 4.35% 04/01/30	50540RAZ5	$69,258.64	0.050 %
QUEST DIAGNOSTIC 4.2% 06/30/29	74834LBA7	$60,346.82	0.050 %
AIR LEASE CORP 2.1% 09/01/28	00914AAQ5	$60,592.75	0.050 %
BROADRIDGE FINAN 3.4% 06/27/26	11133TAC7	$59,996.09	0.050 %
GLOBE LIFE INC 4.55% 09/15/28	891027AS3	$60,524.91	0.050 %
HEALTHPEAK OP L 3.25% 07/15/26	40414LAQ2	$64,824.52	0.050 %
LINCOLN NATIONAL 3.8% 03/01/28	534187BH1	$58,686.34	0.050 %
RYDER SYSTEM I 5.375% 03/15/29	78355HKZ1	$62,080.10	0.050 %
STEEL DYNAMICS 3.45% 04/15/30	858119BK5	$61,435.33	0.050 %
SYSCO CORPORATIO 2.4% 02/15/30	871829BK2	$59,187.75	0.050 %
AMEREN CORP 1.95% 03/15/27	023608AL6	$62,551.34	0.050 %
FS KKR CAPITAL 3.25% 07/15/27	302635AL1	$57,749.53	0.050 %
CH ROBINSON WORL 4.2% 04/15/28	12541WAA8	$69,272.84	0.050 %
ATHENE HOLDING 6.15% 04/03/30	04686JAB7	$68,913.33	0.050 %
ALLSTATE CORP 3.28% 12/15/26	020002BD2	$64,880.61	0.050 %
HASBRO INC 3.55% 11/19/26	418056AY3	$59,051.78	0.050 %
ALLY FINANCIAL IN V/R 01/17/31	02005NBW9	$66,286.56	0.050 %
MASTEC INC 5.9% 06/15/29	576323AT6	$68,622.77	0.050 %
HUMANA INC 5.75% 03/01/28	444859BU5	$62,465.75	0.050 %
LEGGETT & PLATT 3.5% 11/15/27	524660AY3	$57,940.46	0.050 %
AUTOZONE INC 3.75% 06/01/27	053332AV4	$64,204.23	0.050 %
DCP MIDSTREAM 5.125% 05/15/29	23311VAH0	$60,703.48	0.050 %
CONAGRA BRANDS I 5.3% 10/01/26	205887CJ9	$60,999.29	0.050 %
GENERAL MOTORS 5.625% 04/15/30	37045VBA7	$60,761.99	0.050 %
MASCO CORP 1.5% 02/15/28	574599BS4	$64,811.74	0.050 %
NOKIA OYJ 4.375% 06/12/27	654902AE5	$60,856.75	0.050 %
PARAMOUNT GLOBAL 2.9% 01/15/27	124857AR4	$58,884.26	0.050 %
ONEOK INC 4% 07/13/27	682680AS2	$65,273.21	0.050 %
TC PIPELINES LP 3.9% 05/25/27	87233QAC2	$59,242.50	0.050 %
HUMANA INC 4.875% 04/01/30	444859BN1	$60,207.72	0.050 %
VERISK ANALYTI 4.125% 03/15/29	92345YAF3	$69,574.45	0.050 %
KEURIG DR PEPPER 4.6% 05/15/30	49271VBA7	$64,932.95	0.050 %
EVERSOURCE ENERG 2.9% 03/01/27	30040WAQ1	$68,616.59	0.050 %
AIR LEASE CORP 5.1% 03/01/29	00914AAV4	$61,758.09	0.050 %
NORTHROP GRUMMAN 4.6% 02/01/29	666807CK6	$61,360.21	0.050 %
CONSTELLATION B 4.35% 05/09/27	21036PBK3	$69,996.01	0.050 %
TRANSCONT GAS P 3.25% 05/15/30	893574AP8	$60,728.99	0.050 %
SEMPRA 5.4% 08/01/26	816851BQ1	$66,720.61	0.050 %
CENCORA INC 4.625% 12/15/27	03073EAV7	$61,651.85	0.050 %
HUNTINGTON ING 5.353% 01/15/30	446413BA3	$62,718.04	0.050 %
LEGGETT & PLATT 4.4% 03/15/29	524660AZ0	$58,135.78	0.050 %
AIR LEASE CORP 3.25% 10/01/29	00914AAE2	$61,731.13	0.050 %
HCA INC 3.375% 03/15/29	404119CJ6	$57,521.35	0.050 %
M&T BANK CORPORAT V/R 08/16/28	55261FAQ7	$60,605.12	0.050 %
AMERICAN ELECTRI 4.3% 12/01/28	025537AM3	$69,410.59	0.050 %
ESSENT GROUP LT 6.25% 07/01/29	29669JAA7	$63,379.28	0.050 %
TRANE TECH GLOB 3.75% 08/21/28	45687AAP7	$59,521.42	0.050 %
FOX CORP 3.5% 04/08/30	35137LAL9	$61,919.77	0.050 %
SYSCO CORPORATI 5.75% 01/17/29	871829BS5	$58,376.84	0.050 %
ALTRIA GROUP I 4.875% 02/04/28	02209SBS1	$61,523.09	0.050 %
DUKE ENERGY CORP V/R 01/15/82	26441CBP9	$57,991.49	0.050 %
SANTANDER HOLDING V/R 06/12/29	80282KBG0	$69,471.93	0.050 %
VALERO ENERGY C 2.15% 09/15/27	91913YBB5	$66,612.44	0.050 %
GENERAL MILLS IN 5.5% 10/17/28	370334CW2	$67,489.39	0.050 %
CLOROX COMPANY 4.4% 05/01/29	189054AY5	$60,268.52	0.050 %
BUNGE LTD FINAN 3.25% 08/15/26	120568AX8	$64,644.58	0.050 %
MARRIOTT INTERNA 4.8% 03/15/30	571903BR3	$65,830.15	0.050 %
CONSTELLATION BR 3.7% 12/06/26	21036PAQ1	$60,405.50	0.050 %
EDISON INTERNAT 6.25% 03/15/30	281020BC0	$66,744.16	0.050 %
ARCELORMITTAL 4.25% 07/16/29	03938LBC7	$64,578.89	0.050 %
VMWARE LLC 4.65% 05/15/27	928563AE5	$60,232.27	0.050 %
JABIL INC 4.25% 05/15/27	466313AM5	$69,594.10	0.050 %
WRKCO INC 4% 03/15/28	96145DAH8	$64,405.52	0.050 %
TELUS CORP 3.7% 09/15/27	87971MBF9	$59,329.80	0.050 %
FIRST CITIZENS BA V/R 03/12/31	31959XAC7	$60,495.90	0.050 %
ENSTAR GROUP LT 4.95% 06/01/29	29359UAB5	$69,605.45	0.050 %
STANLEY BLACK & 4.25% 11/15/28	854502AH4	$69,252.28	0.050 %
KEYSIGHT TECHNOLOG 3% 10/30/29	49338LAF0	$60,638.20	0.050 %
BLUE OWL CAPIT 2.625% 01/15/27	69121KAF1	$62,809.06	0.050 %
MAREX GROUP PL 5.829% 05/08/28	566539AB8	$65,573.53	0.050 %
TD SYNNEX CORP 2.375% 08/09/28	87162WAH3	$70,209.46	0.050 %
INGERSOLL RAND I 5.4% 08/14/28	45687VAA4	$62,603.89	0.050 %
CROWN CASTLE INC 3.1% 11/15/29	22822VAN1	$60,635.49	0.050 %
CNH INDUSTRIAL 4.55% 04/10/28	12592BAQ7	$65,265.50	0.050 %
STARBUCKS CORP 3.5% 03/01/28	855244AP4	$64,034.05	0.050 %
AMERICAN WATER 3.75% 09/01/28	03040WAS4	$64,440.00	0.050 %
MAREX GROUP PL 6.404% 11/04/29	566539AA0	$66,597.16	0.050 %
CNH INDUSTRIAL 1.45% 07/15/26	12592BAM6	$67,901.19	0.050 %
FIFTH THIRD BANCO V/R 11/01/27	316773DD9	$67,295.51	0.050 %
DEVON ENERGY COR 4.5% 01/15/30	25179MBF9	$59,497.50	0.050 %
WRKCO INC 3.9% 06/01/28	92940PAE4	$63,703.88	0.050 %
FAIRFAX FINL H 4.625% 04/29/30	303901BF8	$69,336.72	0.050 %
LEAR CORP 3.8% 09/15/27	521865AY1	$64,155.60	0.050 %
BORGWARNER INC 4.95% 08/15/29	099724AP1	$61,168.33	0.050 %
CNH INDUSTRIAL C 5.5% 01/12/29	12592BAR5	$62,823.70	0.050 %
FEDEX CORP 3.1% 08/05/29	31428XCH7	$61,568.36	0.050 %
MSD INVESTMENT 6.25% 05/31/30	55354LAA7	$59,537.81	0.050 %
MARTIN MARIETTA 3.5% 12/15/27	573284AT3	$59,548.98	0.050 %
KIMCO REALTY OP 2.8% 10/01/26	49446RAP4	$58,863.70	0.050 %
AIR LEASE CORP 3.625% 12/01/27	00912XAY0	$63,636.49	0.050 %
PACKAGING CORP O 3.4% 12/15/27	695156AT6	$64,380.06	0.050 %
BRIGHTHOUSE FI 5.625% 05/15/30	10922NAG8	$61,268.92	0.050 %
ZOETIS INC 3.9% 08/20/28	98978VAN3	$59,959.94	0.050 %
KROGER CO 4.5% 01/15/29	501044DL2	$66,342.19	0.050 %
IDEX CORP 4.95% 09/01/29	45167RAJ3	$66,280.45	0.050 %
GXO LOGISTICS I 6.25% 05/06/29	36262GAF8	$66,955.52	0.050 %
EQUINIX INC 2.9% 11/18/26	29444UBD7	$63,464.60	0.050 %
XCEL ENERGY INC 2.6% 12/01/29	98389BAW0	$59,463.82	0.050 %
NEXTERA ENERGY C 3.5% 04/01/29	65339KBJ8	$67,846.78	0.050 %
DCP MIDSTREAM 5.625% 07/15/27	23311VAJ6	$62,397.02	0.050 %
ELEVANCE HEALTH 5.15% 06/15/29	036752AY9	$67,812.60	0.050 %
AUTODESK INC 2.85% 01/15/30	052769AG1	$61,022.08	0.050 %
THE CAMPBELLS CO 5.2% 03/19/27	134429BM0	$66,460.18	0.050 %
POLARIS INC 6.95% 03/15/29	731068AA0	$63,176.25	0.050 %
CNH INDUSTRIAL C 5.1% 04/20/29	12592BAS3	$66,225.54	0.050 %
ENEL AMERICAS SA 4% 10/25/26	29274FAF1	$69,777.94	0.050 %
ENERGY TRANSFER 3.9% 07/15/26	86765BAT6	$65,425.83	0.050 %
ESSEX PORTFOLIO LP 4% 03/01/29	29717PAT4	$68,993.08	0.050 %
LAZARD GROUP L 4.375% 03/11/29	52107QAK1	$59,356.21	0.050 %
INVITATION HOMES 2.3% 11/15/28	46188BAB8	$60,425.66	0.050 %
ESSENTIAL UTILIT 4.8% 08/15/27	29670GAJ1	$61,220.93	0.050 %
ENBRIDGE INC 3.7% 07/15/27	29250NAR6	$69,874.18	0.050 %
AMERICAN TOWER 1.45% 09/15/26	03027XBR0	$57,865.08	0.050 %
MARVELL TECHNOL 5.75% 02/15/29	573874AP9	$63,039.70	0.050 %
LABORATORY CORP 2.95% 12/01/29	50540RAW2	$69,798.63	0.050 %
JBS USA HOLD/FOOD/ 3% 02/02/29	46590XAN6	$66,625.83	0.050 %
CNA FINANCIAL CO 3.9% 05/01/29	126117AV2	$58,503.92	0.050 %
GOLUB CAPITAL CA 5.8% 09/12/29	38179RAA3	$60,211.56	0.050 %
CROWN CASTLE INC 4.9% 09/01/29	22822VBF7	$65,946.74	0.050 %
ARROW ELECTRON 3.875% 01/12/28	042735BF6	$59,626.93	0.050 %
TELUS CORP 2.8% 02/16/27	87971MBD4	$63,627.02	0.050 %
CENTERPOINT ENE 1.45% 06/01/26	15189TBA4	$63,036.40	0.050 %
BOARDWALK PIPEL 5.95% 06/01/26	096630AE8	$60,500.72	0.050 %
AUTOZONE INC 6.25% 11/01/28	053332BG6	$58,400.00	0.050 %
BROADCOM INC 5% 04/15/30	11135FBD2	$61,326.89	0.050 %
RTX CORP 5.75% 01/15/29	75513ECU3	$63,881.13	0.050 %
SIXTH STREET LE 5.75% 01/15/30	829932AD4	$66,103.47	0.050 %
PARAMOUNT GLOB 3.375% 02/15/28	124857AT0	$58,340.33	0.050 %
AMERICAN HOMES 4.25% 02/15/28	02666TAA5	$60,056.80	0.050 %
MONDELEZ INTERNA 4.5% 05/06/30	609207BG9	$59,644.35	0.050 %
BECTON DICKINS 5.081% 06/07/29	075887CU1	$67,583.42	0.050 %
NISOURCE INC V/R 11/30/54	65473PAR6	$56,256.48	0.040 %
AGILENT TECHNOL 2.75% 09/15/29	00846UAL5	$56,051.68	0.040 %
AVERY DENNISON 2.65% 04/30/30	053611AK5	$49,943.54	0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30	67103HAJ6	$54,386.36	0.040 %
ORIX CORP 3.7% 07/18/27	686330AJ0	$49,796.66	0.040 %
BEST BUY CO INC 4.45% 10/01/28	08652BAA7	$55,400.12	0.040 %
COMERICA INC 4% 02/01/29	200340AT4	$54,036.45	0.040 %
ENSTAR FINANCE LL V/R 01/15/42	29360AAB6	$44,811.50	0.040 %
GOLUB CAPITAL 5.875% 05/01/30	38179RAC9	$55,464.84	0.040 %
AMERICAN ELECTR 5.75% 11/01/27	025537AV3	$51,755.58	0.040 %
AUTODESK INC 3.5% 06/15/27	052769AE6	$49,937.56	0.040 %
MCCORMICK & CO 2.5% 04/15/30	579780AQ0	$49,863.06	0.040 %
DARDEN RESTAURA 3.85% 05/01/27	237194AL9	$54,471.69	0.040 %
BAT CAPITAL CO 3.462% 09/06/29	05526DBH7	$47,979.75	0.040 %
ARES CAPITAL C 2.875% 06/15/27	04010LBD4	$48,694.71	0.040 %
CNH INDUSTRIAL 3.85% 11/15/27	12594KAB8	$49,536.22	0.040 %
LABORATORY CORP 1.55% 06/01/26	50540RAX0	$53,425.39	0.040 %
M&T BANK CORPORAT V/R 01/16/29	55261FAU8	$51,016.70	0.040 %
NOMURA HOLDINGS 2.71% 01/22/29	65535HBB4	$46,851.27	0.040 %
ZIMMER BIOMET HO 4.7% 02/19/27	98956PBA9	$55,844.83	0.040 %
BLOCK FINANCIAL 2.5% 07/15/28	093662AJ3	$56,501.18	0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28	780153AW2	$53,557.87	0.040 %
INTERPUBLIC GRO 4.65% 10/01/28	460690BP4	$55,502.00	0.040 %
TRIMBLE INC 4.9% 06/15/28	896239AC4	$56,771.11	0.040 %
PHILLIPS 66 3.15% 12/15/29	718547AK8	$57,250.05	0.040 %
MARTIN MARIETTA 2.5% 03/15/30	573284AV8	$50,378.84	0.040 %
RYDER SYSTEM IN 5.65% 03/01/28	78355HKV0	$52,091.55	0.040 %
LPL HOLDINGS INC 5.7% 05/20/27	50212YAJ3	$56,025.67	0.040 %
SABRA HEALTH C 5.125% 08/15/26	14162VAB2	$55,774.56	0.040 %
KILROY REALTY L 3.05% 02/15/30	49427RAP7	$44,730.02	0.040 %
EDISON INTERNAT 6.95% 11/15/29	281020AW7	$57,262.39	0.040 %
WOODSIDE FINANCE 4.9% 05/19/28	980236AX1	$45,071.71	0.040 %
FNB CORP V/R 12/11/30	302520AD3	$50,818.99	0.040 %
LINCOLN NATIONA 3.05% 01/15/30	534187BJ7	$51,616.75	0.040 %
BOARDWALK PIPEL 4.45% 07/15/27	096630AF5	$50,694.27	0.040 %
OWENS CORNING 5.5% 06/15/27	690742AN1	$46,909.13	0.040 %
INGREDION INC 3.2% 10/01/26	457187AB8	$54,302.35	0.040 %
CITIZENS FINANC 2.85% 07/27/26	174610AR6	$54,459.77	0.040 %
ZIONS BANCORP N 3.25% 10/29/29	98971DAB6	$45,295.93	0.040 %
HUNTINGTON ING 2.043% 08/16/28	446413AZ9	$55,694.58	0.040 %
STRYKER CORP 4.55% 02/10/27	863667BJ9	$55,972.24	0.040 %
HEALTHCARE RLTY 3.1% 02/15/30	42225UAG9	$55,558.30	0.040 %
EPR PROPERTIES 3.75% 08/15/29	26884UAF6	$57,291.69	0.040 %
AVERY DENNISON 4.875% 12/06/28	053611AJ8	$51,673.75	0.040 %
WESTINGHOUSE AIR 4.9% 05/29/30	960386AS9	$50,306.48	0.040 %
AMCOR GROUP FIN 5.45% 05/23/29	02344BAA4	$56,153.26	0.040 %
OMEGA HLTHCARE 4.75% 01/15/28	681936BK5	$56,043.69	0.040 %
CUBESMART LP 2.25% 12/15/28	22966RAH9	$46,689.68	0.040 %
THE CAMPBELLS 2.375% 04/24/30	134429BJ7	$44,843.10	0.040 %
AMERICAN WATER C 2.8% 05/01/30	03040WAW5	$55,234.99	0.040 %
NETAPP INC 2.375% 06/22/27	64110DAJ3	$48,330.33	0.040 %
KINDER MORGAN IN 5.1% 08/01/29	49456BAZ4	$51,584.71	0.040 %
XYLEM INC 3.25% 11/01/26	98419MAJ9	$54,229.04	0.040 %
CNH INDUSTRIAL 4.75% 03/21/28	12592BAU8	$50,578.98	0.040 %
EXTRA SPACE STOR 3.5% 07/01/26	30225VAL1	$50,193.40	0.040 %
AEP TEXAS INC 5.45% 05/15/29	00108WAS9	$51,332.01	0.040 %
VERISIGN INC 4.75% 07/15/27	92343EAL6	$55,941.16	0.040 %
SOUTHWEST AIRL 2.625% 02/10/30	844741BF4	$49,952.29	0.040 %
HEALTHPEAK OP 2.125% 12/01/28	42250PAD5	$55,129.19	0.040 %
MARRIOTT INTER 4.875% 05/15/29	571903BP7	$55,574.22	0.040 %
WESTERN DIGITAL 2.85% 02/01/29	958102AQ8	$50,850.20	0.040 %
CENTERPOINT ENERG V/R 05/15/55	15189TBP1	$55,286.49	0.040 %
CANADIAN PACIFI 2.05% 03/05/30	13648TAA5	$49,312.15	0.040 %
ESSEX PORTFOLIO LP 3% 01/15/30	29717PAU1	$46,789.74	0.040 %
CLOROX COMPANY 3.9% 05/15/28	189054AW9	$54,565.19	0.040 %
APTIV SWISS HOL 4.65% 09/13/29	03837AAA8	$54,706.95	0.040 %
MOODY'S CORPORA 3.25% 01/15/28	615369AM7	$54,349.91	0.040 %
GLOBAL PAYMENTS 4.95% 08/15/27	37940XAP7	$56,084.48	0.040 %
INTERSTATE POWER 4.1% 09/26/28	461070AP9	$49,713.09	0.040 %
KINDER MORGAN I 1.75% 11/15/26	49456BAU5	$52,917.50	0.040 %
ARROW ELECTRONI 5.15% 08/21/29	04273WAF8	$51,253.42	0.040 %
WEC ENERGY GROUP 2.2% 12/15/28	92939UAG1	$56,079.81	0.040 %
NOMURA HOLDING 5.594% 07/02/27	65535HBR9	$57,135.01	0.040 %
KIRBY CORPORATIO 4.2% 03/01/28	497266AC0	$54,717.59	0.040 %
ILLUMINA INC 4.65% 09/09/26	452327AQ2	$55,539.59	0.040 %
CONSTELLATION B 4.65% 11/15/28	21036PBC1	$55,182.73	0.040 %
CNO FINANCIAL G 5.25% 05/30/29	12621EAL7	$54,933.32	0.040 %
HP INC 1.45% 06/17/26	40434LAF2	$48,708.74	0.040 %
DOLLAR GENERAL 4.125% 05/01/28	256677AF2	$54,455.72	0.040 %
CENCORA INC 2.8% 05/15/30	03073EAR6	$46,032.00	0.040 %
HUMANA INC 5.75% 12/01/28	444859BZ4	$46,478.86	0.040 %
NOV INC 3.6% 12/01/29	637071AM3	$57,078.16	0.040 %
MCDONALD'S CORP 5% 05/17/29	58013MFX7	$56,326.45	0.040 %
ALLSTATE CORP 5.05% 06/24/29	020002BL4	$57,399.75	0.040 %
LPL HOLDINGS INC 4.9% 04/03/28	50212YAN4	$55,545.93	0.040 %
HP INC 5.4% 04/25/30	40434LAR6	$50,934.80	0.040 %
NXP BV/NXP FDG/N 4.4% 06/01/27	62954HBE7	$49,943.32	0.040 %
OTIS WORLDWIDE 2.293% 04/05/27	68902VAJ6	$53,109.82	0.040 %
HYATT HOTELS CO 5.05% 03/30/28	448579AU6	$50,708.27	0.040 %
SEMPRA 3.7% 04/01/29	816851BP3	$48,635.89	0.040 %
QUEST DIAGNOSTI 3.45% 06/01/26	74834LAZ3	$49,485.82	0.040 %
LAS VEGAS SANDS CO 6% 08/15/29	517834AK3	$51,678.85	0.040 %
STARBUCKS CORP 4.8% 05/15/30	855244BL2	$45,298.11	0.040 %
CONSTELLATION BR 4.8% 05/01/30	21036PBS6	$50,182.05	0.040 %
AIR LEASE CORP 3.625% 04/01/27	00912XAV6	$54,542.36	0.040 %
JM SMUCKER CO 3.375% 12/15/27	832696AR9	$54,734.98	0.040 %
ESSENTIAL UTIL 2.704% 04/15/30	29670GAD4	$54,881.31	0.040 %
STARBUCKS CORP 2.45% 06/15/26	855244AK5	$54,485.09	0.040 %
XYLEM INC 1.95% 01/30/28	98419MAM2	$56,860.97	0.040 %
HUNTINGTON INGAL 4.2% 05/01/30	446413AT3	$48,454.21	0.040 %
JM SMUCKER CO 2.375% 03/15/30	832696AS7	$45,316.95	0.040 %
BLACKSTONE SEC 2.125% 02/15/27	09261XAD4	$57,413.81	0.040 %
HARTFORD INSUR G 2.8% 08/19/29	416515BE3	$56,425.15	0.040 %
OMEGA HLTHCARE 3.625% 10/01/29	681936BL3	$56,750.09	0.040 %
REVVITY INC 1.9% 09/15/28	714046AM1	$46,046.14	0.040 %
EVERSOURCE ENER 4.25% 04/01/29	30040WAF5	$54,516.43	0.040 %
ATLASSIAN CORPO 5.25% 05/15/29	049468AA9	$56,235.76	0.040 %
CDW LLC/CDW FI 3.276% 12/01/28	12513GBH1	$52,240.38	0.040 %
ALTRIA GROUP I 2.625% 09/16/26	02209SAU7	$54,058.11	0.040 %
LAZARD GROUP LLC 4.5% 09/19/28	52107QAJ4	$54,948.00	0.040 %
SYNOVUS BANK G 5.625% 02/15/28	87164DVJ6	$51,074.10	0.040 %
O'REILLY AUTOMOT 3.9% 06/01/29	67103HAH0	$53,640.46	0.040 %
PARAMOUNT GLOBAL 4.2% 06/01/29	124857AZ6	$53,177.06	0.040 %
NXP BV/NXP FUND 5.55% 12/01/28	62947QBC1	$46,133.15	0.040 %
AIR LEASE CORP 4.625% 10/01/28	00912XBF0	$50,424.68	0.040 %
SHERWIN-WILLIAMS 2.3% 05/15/30	824348BL9	$49,160.33	0.040 %
NASDAQ INC 3.85% 06/30/26	631103AG3	$45,474.80	0.040 %
ALTRIA GROUP INC 6.2% 11/01/28	02209SBQ5	$52,807.69	0.040 %
KROGER CO 2.2% 05/01/30	501044DP3	$44,730.63	0.040 %
O'REILLY AUTOMO 4.35% 06/01/28	67103HAG2	$54,904.48	0.040 %
BOARDWALK PIPELI 4.8% 05/03/29	096630AG3	$55,416.16	0.040 %
ORACLE CORP 3.25% 05/15/30	68389XBD6	$46,947.58	0.040 %
SUZANO AUSTRIA G 2.5% 09/15/28	86964WAL6	$55,498.74	0.040 %
JABIL INC 3.6% 01/15/30	466313AJ2	$57,357.52	0.040 %
NOMURA HOLDING 5.386% 07/06/27	65535HBF5	$56,834.95	0.040 %
AVNET INC 6.25% 03/15/28	053807AW3	$52,318.26	0.040 %
FACTSET RESEARCH 2.9% 03/01/27	303075AA3	$43,973.88	0.030 %
XCEL ENERGY INC 1.75% 03/15/27	98388MAB3	$38,240.88	0.030 %
PACKAGING CORP OF 3% 12/15/29	695156AU3	$42,661.25	0.030 %
T-MOBILE USA INC 2.4% 03/15/29	87264ACS2	$41,818.97	0.030 %
GENERAL MOTORS FIN 5% 07/15/27	37045XFH4	$40,046.54	0.030 %
MOHAWK INDUSTR 3.625% 05/15/30	608190AL8	$42,506.52	0.030 %
IDEX CORP 3% 05/01/30	45167RAG9	$36,948.15	0.030 %
NUTRIEN LTD 2.95% 05/13/30	67077MAW8	$36,807.89	0.030 %
FMC CORP 3.2% 10/01/26	302491AT2	$44,242.32	0.030 %
HUMANA INC 3.125% 08/15/29	444859BK7	$42,345.81	0.030 %
CLOROX COMPANY 1.8% 05/15/30	189054AX7	$43,713.41	0.030 %
SKYWORKS SOLUTIO 1.8% 06/01/26	83088MAK8	$43,585.48	0.030 %
NET OTHER ASSETS	NA	-$268,581.29	-0.210 %

As of 05/30/2025 and subject to change.

Performance

Growth Of $10,000 Since Inception

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

Distributions

Ex-Date	Record Date	Pay Date	Distribution Paid (Per Share)
Jun 2, 2025	Jun 2, 2025	Jun 5, 2025	0.19280
May 1, 2025	May 1, 2025	May 6, 2025	0.18726
Apr 1, 2025	Apr 1, 2025	Apr 4, 2025	0.19662
Mar 3, 2025	Mar 3, 2025	Mar 6, 2025	0.18571
Feb 3, 2025	Feb 3, 2025	Feb 6, 2025	0.18712
Dec 30, 2024	Dec 30, 2024	Jan 3, 2025	0.20177
Dec 2, 2024	Dec 2, 2024	Dec 5, 2024	0.21532
Nov 1, 2024	Nov 1, 2024	Nov 6, 2024	0.22029
Oct 1, 2024	Oct 1, 2024	Oct 4, 2024	0.20531
Sep 3, 2024	Sep 3, 2024	Sep 6, 2024	0.22141
Aug 1, 2024	Aug 1, 2024	Aug 6, 2024	0.20164
Jul 1, 2024	Jul 1, 2024	Jul 5, 2024	0.21440
Jun 3, 2024	Jun 3, 2024	Jun 6, 2024	0.02943
May 1, 2024	May 2, 2024	May 7, 2024	0.20520
Apr 1, 2024	Apr 2, 2024	Apr 5, 2024	0.21144
Mar 1, 2024	Mar 4, 2024	Mar 7, 2024	0.24950

Performance Returns

Average Annual

As of	1yr	2yr	3yr	Incept.
NAV	6.25%	-	-	5.84%
Market Price	6.35%	-	-	5.80%
Index	6.53%	-	-	6.15%

Cumulative Performance

As of May 30, 2025	WTD	MTD	QTD	YTD
NAV	0.43%	0.33%	0.90%	2.75%
Market Price	0.35%	0.43%	0.85%	2.66%
Index	0.42%	0.35%	0.91%	2.85%

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

Premium/Discount

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

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

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

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

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

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

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

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

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

Distributor: Foreside Fund Services, LLC.

Name	Category	Date	hf:doc_categories
U.S. High Yield — Sectors Prospectus	Prospectus	May 2025	prospectus regulatory-documents
Fixed Income Opportunities in Uncertain Markets	Thought Leadership	May 2025	thought-leadership insights
Qualified Interest Income (QII) Percentages for the BondBloxx ETFs	Tax Documents	May 2025	tax-documents
Tax-Aware – TAXM Statement of Additional Information	Statement of Additional Information	Mar 2025	statement-of-additional-information regulatory-documents
Tax-Aware – TAXM Prospectus	Prospectus	Mar 2025	prospectus regulatory-documents
Tax-Aware – TXXI Prospectus	Prospectus	Mar 2025	prospectus regulatory-documents
BondBloxx ETF Product List	Product Guide	Mar 2025	product-guide product-information
2025 Statement of Additional Information	Statement of Additional Information	Feb 2025	statement-of-additional-information regulatory-documents
Emerging Markets Prospectus	Prospectus	Feb 2025	prospectus regulatory-documents
U.S. High Yield — Credit Ratings Prospectus	Prospectus	Feb 2025	prospectus regulatory-documents
U.S. Investment Grade — BBB Rated Prospectus	Prospectus	Feb 2025	prospectus regulatory-documents
U.S. Treasuries Prospectus	Prospectus	Feb 2025	prospectus regulatory-documents
Tax-Aware – TAXX Prospectus	Prospectus	Feb 2025	prospectus regulatory-documents
Private Credit – PCMM Prospectus	Prospectus	Feb 2025	prospectus regulatory-documents
2024 BondBloxx US Government Source Income Information	Tax Documents	Feb 2025	tax-documents
A More Precise, Lower Cost Way to Invest in U.S. Treasuries	Thought Leadership	Jan 2025	thought-leadership insights
Annual Report of Proxy Voting Record	Regulatory Documents	Dec 2024	regulatory-documents
BondBloxx USD High Yield Bond Energy Sector ETF – XHYE – TSR	Tailored Shareholder Report (TSR)	Dec 2024	tsr product-information
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF – XHYT – TSR	Tailored Shareholder Report (TSR)	Dec 2024	tsr product-information
BondBloxx USD High Yield Bond Industrial Sector ETF – XHYI – TSR	Tailored Shareholder Report (TSR)	Dec 2024	tsr product-information
BondBloxx USD High Yield Bond Healthcare Sector ETF – XHYH – TSR	Tailored Shareholder Report (TSR)	Dec 2024	tsr product-information
BondBloxx USD High Yield Bond Financial & REIT Sector ETF – XHYF – TSR	Tailored Shareholder Report (TSR)	Dec 2024	tsr product-information
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF – XHYD – TSR	Tailored Shareholder Report (TSR)	Dec 2024	tsr product-information
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF – XHYC – TSR	Tailored Shareholder Report (TSR)	Dec 2024	tsr product-information
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF – XTEN – TSR	Tailored Shareholder Report (TSR)	Dec 2024	tsr product-information
BondBloxx BBB Rated 10+ Year Corporate Bond ETF – BBBL – TSR	Tailored Shareholder Report (TSR)	Dec 2024	tsr product-information
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF – XSVN – TSR	Tailored Shareholder Report (TSR)	Dec 2024	tsr product-information
BondBloxx IR+M Tax-Aware Short Duration ETF – TAXX – TSR	Tailored Shareholder Report (TSR)	Dec 2024	tsr product-information
BondBloxx USD High Yield Bond Sector Rotation ETF – HYSA – TSR	Tailored Shareholder Report (TSR)	Dec 2024	tsr product-information
BondBloxx B Rated USD High Yield Corporate Bond ETF – XB – TSR	Tailored Shareholder Report (TSR)	Dec 2024	tsr product-information
BondBloxx CCC Rated USD High Yield Corporate Bond ETF – XCCC – TSR	Tailored Shareholder Report (TSR)	Dec 2024	tsr product-information
BondBloxx BB Rated USD High Yield Corporate Bond ETF – XBB – TSR	Tailored Shareholder Report (TSR)	Dec 2024	tsr product-information
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF – XEMD – TSR	Tailored Shareholder Report (TSR)	Dec 2024	tsr product-information
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF – BBBS – TSR	Tailored Shareholder Report (TSR)	Dec 2024	tsr product-information
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF – BBBI – TSR	Tailored Shareholder Report (TSR)	Dec 2024	tsr product-information
BondBloxx Bloomberg One Year Target Duration US Treasury ETF – XONE – TSR	Tailored Shareholder Report (TSR)	Dec 2024	tsr product-information
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF– XTWO – TSR	Tailored Shareholder Report (TSR)	Dec 2024	tsr product-information
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF– XTRE – TSR	Tailored Shareholder Report (TSR)	Dec 2024	tsr product-information
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF – XFIV – TSR	Tailored Shareholder Report (TSR)	Dec 2024	tsr product-information
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF – XHLF – TSR	Tailored Shareholder Report (TSR)	Dec 2024	tsr product-information
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF – XTWY – TSR	Tailored Shareholder Report (TSR)	Dec 2024	tsr product-information
2024 BondBloxx ETF Trust Annual Report	Annual Report	Dec 2024	annual-report regulatory-documents
BondBloxx ETF Distribution Schedule	Distributions	Dec 2024	distributions product-information
2024 BondBloxx ETF Trust Semi-Annual Report	Semi-Annual Report	Apr 2024	semi-annual-report regulatory-documents
2024 First Quarter Holdings	First Quarter Holdings	Jan 2024	first-quarter-holdings regulatory-documents
Bondbloxx ETF Trust July 31 2023 Portfolio Holdings	Third Quarter Holdings	Jul 2023	third-quarter-holdings regulatory-documents

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Net asset value

EXPENSE RATIO

Yield to Maturity

30-Day Sec Yield