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	$135,038,986
Shares Outstanding	2,650,000
Median Spread	0.10%
Premium Discount Ratio	0.02%
Closing Price as of 06/11/2025	$50.97

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	1228
Number of Issuers	391
Average Coupon	4.33%
Average Maturity	3.06 Years

* 30-Day SEC Yield is as of 05/30/2025

Yield to Maturity	4.81%
Yield to Worst	4.8%
Option Adjusted Duration	2.7
Option Adjusted Spread	79
Spread Duration	2.75
30-Day SEC Yield*	4.70%

Portfolio Breakdown

Corporates

99.8%

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	$1.115T

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	2.23 %
BARCLAYS PLC	2.11 %
GENERAL MOTORS FINL CO	2.00 %
T-MOBILE USA INC	1.96 %
ORACLE CORP	1.72 %
CVS HEALTH CORP	1.52 %
CAPITAL ONE FINANCIAL CO	1.50 %
AERCAP IRELAND CAP/GLOBA	1.49 %
VERIZON COMMUNICATIONS	1.40 %
AMGEN INC	1.33 %

Name	CUSIP	Market Value	% of Net Assets
T-MOBILE USA I 3.875% 04/15/30	87264ABF1	$824,528.40	0.610 %
CVS HEALTH CORP 4.3% 03/25/28	126650CX6	$609,100.99	0.450 %
BOEING CO 5.15% 05/01/30	097023CY9	$559,511.07	0.410 %
VERIZON COMMUN 4.016% 12/03/29	92343VEU4	$469,615.07	0.350 %
AMGEN INC 5.15% 03/02/28	031162DP2	$474,718.43	0.350 %
WARNERMEDIA HO 3.755% 03/15/27	55903VBA0	$479,342.24	0.350 %
CITIGROUP INC 4.45% 09/29/27	172967KA8	$478,014.47	0.350 %
T-MOBILE USA IN 3.75% 04/15/27	87264ABD6	$466,865.64	0.350 %
CIGNA GROUP/TH 4.375% 10/15/28	125523AH3	$465,322.86	0.340 %
VERIZON COMMUN 4.329% 09/21/28	92343VER1	$448,320.94	0.330 %
AERCAP IRELAND CAP 3% 10/29/28	00774MAW5	$431,463.85	0.320 %
CENTENE CORP 4.625% 12/15/29	15135BAT8	$415,287.67	0.310 %
AERCAP IRELAND 2.45% 10/29/26	00774MAV7	$423,358.16	0.310 %
AT&T INC 4.3% 02/15/30	00206RGQ9	$380,632.63	0.280 %
ORACLE CORP 2.95% 04/01/30	68389XBV6	$373,160.83	0.280 %
RTX CORP 4.125% 11/16/28	913017CY3	$362,222.39	0.270 %
BROADCOM CRP / 3.875% 01/15/27	11134LAH2	$362,532.66	0.270 %
AT&T INC 4.35% 03/01/29	00206RHJ4	$367,806.95	0.270 %
VERIZON COMMUN 4.125% 03/16/27	92343VDY7	$346,908.78	0.260 %
ORACLE CORP 2.65% 07/15/26	68389XBM6	$356,495.34	0.260 %
FISERV INC 3.5% 07/01/29	337738AU2	$354,359.76	0.260 %
AMGEN INC 5.25% 03/02/30	031162DQ0	$342,418.76	0.250 %
SPRINT CAPITAL 6.875% 11/15/28	852060AD4	$327,408.96	0.240 %
ORACLE CORP 3.25% 11/15/27	68389XBN4	$317,085.98	0.230 %
AT&T INC 2.3% 06/01/27	00206RJX1	$293,199.52	0.220 %
BROADCOM INC 5.05% 07/12/29	11135FBX8	$290,940.21	0.220 %
DUPONT DE NEMO 4.725% 11/15/28	26078JAD2	$278,897.34	0.210 %
DELL INT LLC / 6.02% 06/15/26	24703TAD8	$281,781.84	0.210 %
ORACLE CORP 2.8% 04/01/27	68389XBU8	$278,531.85	0.210 %
CENTENE CORP 4.25% 12/15/27	15135BAR2	$280,258.26	0.210 %
CENTENE CORP 2.45% 07/15/28	15135BAY7	$266,220.87	0.200 %
BAT CAPITAL CO 3.557% 08/15/27	05526DBB0	$272,519.31	0.200 %
T-MOBILE USA I 3.375% 04/15/29	87264ABV6	$273,720.27	0.200 %
MORGAN STANLEY 3.95% 04/23/27	61761JZN2	$254,013.02	0.190 %
CITIGROUP INC 4.125% 07/25/28	172967KU4	$260,733.24	0.190 %
TAKEDA PHARMACE 2.05% 03/31/30	874060AX4	$258,333.15	0.190 %
BOEING CO 5.04% 05/01/27	097023CU7	$253,031.14	0.190 %
CVS HEALTH CORP 1.3% 08/21/27	126650DM9	$252,550.81	0.190 %
MORGAN STANLEY 4.35% 09/08/26	6174467Y9	$257,174.17	0.190 %
BARCLAYS PLC V/R 03/12/30	06738ECR4	$254,812.58	0.190 %
FOX CORP 4.709% 01/25/29	35137LAH8	$254,966.72	0.190 %
FISERV INC 3.2% 07/01/26	337738AT5	$245,409.23	0.180 %
ALTRIA GROUP INC 4.8% 02/14/29	02209SBD4	$239,653.37	0.180 %
HCA INC 4.125% 06/15/29	404119BX6	$248,419.30	0.180 %
BARCLAYS PLC 4.836% 05/09/28	06738EAW5	$241,178.66	0.180 %
NORTHROP GRUMMA 3.25% 01/15/28	666807BN1	$246,319.58	0.180 %
SANDS CHINA LTD 5.4% 08/08/28	80007RAE5	$243,525.42	0.180 %
VERIZON COMMUNIC 2.1% 03/22/28	92343VGH1	$245,815.91	0.180 %
AT&T INC 1.65% 02/01/28	00206RKG6	$248,677.11	0.180 %
SABINE PASS LIQU 4.5% 05/15/30	785592AX4	$237,717.67	0.180 %
SYNOPSYS INC 4.85% 04/01/30	871607AC1	$243,983.14	0.180 %
ORACLE CORP 2.3% 03/25/28	68389XCD5	$232,653.95	0.170 %
CARRIER GLOBAL 2.722% 02/15/30	14448CAQ7	$227,806.58	0.170 %
CAPITAL ONE FINAN V/R 06/08/29	14040HCZ6	$224,268.31	0.170 %
GE HEALTHCARE T 5.65% 11/15/27	36267VAF0	$226,704.22	0.170 %
TAKEDA PHARMACEUTI 5% 11/26/28	874060AW6	$223,314.19	0.170 %
CENTENE CORP 3.375% 02/15/30	15135BAV3	$230,871.96	0.170 %
MOLSON COORS BEVER 3% 07/15/26	60871RAG5	$228,789.66	0.170 %
SUZANO AUSTRIA GMB 6% 01/15/29	86964WAF9	$225,453.28	0.170 %
HALEON US CAPI 3.375% 03/24/27	36264FAK7	$235,635.67	0.170 %
KRAFT HEINZ FOODS 3% 06/01/26	50077LAD8	$211,880.21	0.160 %
INTEL CORP 2.45% 11/15/29	458140BH2	$222,677.61	0.160 %
DEUTSCHE BANK NY V/R 11/16/27	251526CP2	$217,570.18	0.160 %
CASHUSD	CASHUSD	$213,525.45	0.160 %
INTEL CORP 4.875% 02/10/28	458140CE8	$210,018.83	0.160 %
DELL INT LLC / E 4.9% 10/01/26	24703TAE6	$212,776.42	0.160 %
DELL INT LLC / E 5.3% 10/01/29	24703TAG1	$221,789.43	0.160 %
SOUTHERN CO 3.25% 07/01/26	842587CV7	$210,427.24	0.160 %
HP ENTERPRISE C 4.55% 10/15/29	42824CBT5	$210,313.09	0.160 %
BARCLAYS PLC V/R 08/09/28	06738EBY0	$212,045.03	0.160 %
BECTON DICKINSON 3.7% 06/06/27	075887BW8	$210,041.26	0.160 %
AT&T INC 4.1% 02/15/28	00206RGL0	$211,083.13	0.160 %
BARCLAYS PLC V/R 02/25/31	06738ECY9	$220,895.26	0.160 %
SOUTHWEST AIRL 5.125% 06/15/27	844741BK3	$219,863.20	0.160 %
AMGEN INC 2.2% 02/21/27	031162CT5	$198,897.86	0.150 %
CVS HEALTH CORP 3.25% 08/15/29	126650DG2	$204,493.63	0.150 %
BROADCOM INC 4.75% 04/15/29	11135FBA8	$207,970.47	0.150 %
DISCOVERY COMMU 3.95% 03/20/28	25470DAR0	$198,475.84	0.150 %
BARCLAYS PLC V/R 05/16/29	06738EBD6	$206,396.63	0.150 %
GENERAL MOTORS F 5.8% 01/07/29	37045XEN2	$198,825.82	0.150 %
DEUTSCHE BANK NY V/R 11/20/29	251526CU1	$202,093.15	0.150 %
BAT CAPITAL CO 2.259% 03/25/28	05526DBR5	$198,452.37	0.150 %
BARCLAYS PLC V/R 11/24/27	06738EBU8	$203,061.72	0.150 %
BARCLAYS PLC V/R 11/02/28	06738ECD5	$202,408.11	0.150 %
CVS HEALTH COR 2.875% 06/01/26	126650CU2	$201,653.44	0.150 %
AERCAP IRELAND 6.45% 04/15/27	00774MBG9	$192,440.90	0.140 %
BARCLAYS PLC V/R 06/20/30	06738EBK0	$183,696.06	0.140 %
BOEING CO/THE 6.298% 05/01/29	097023DQ5	$190,647.67	0.140 %
ORACLE CORP 4.2% 09/27/29	68389XCS2	$188,941.38	0.140 %
ELEVANCE HEALTH 3.65% 12/01/27	036752AB9	$186,803.29	0.140 %
ENERGY TRANSFER 5.25% 04/15/29	29278NAG8	$189,520.07	0.140 %
T-MOBILE USA IN 4.75% 02/01/28	87264AAV7	$188,289.89	0.140 %
PAYCHEX INC 5.1% 04/15/30	704326AA5	$184,340.99	0.140 %
HCA INC 5.625% 09/01/28	404121AJ4	$192,046.88	0.140 %
FORD MOTOR CREDI 5.8% 03/08/29	345397E58	$191,239.06	0.140 %
FORD MOTOR CREDI 5.8% 03/05/27	345397D83	$188,317.84	0.140 %
FORD MOTOR CRE 5.113% 05/03/29	345397ZR7	$184,735.42	0.140 %
DEUTSCHE BANK NY V/R 01/18/29	251526CS6	$187,578.62	0.140 %
SOLVENTUM CORP 5.4% 03/01/29	83444MAP6	$186,724.57	0.140 %
FORD MOTOR CREDI 6.8% 05/12/28	345397C92	$195,717.10	0.140 %
COOPERATIEVE RA 3.75% 07/21/26	21684AAF3	$192,904.04	0.140 %
SABINE PASS LIQUEF 5% 03/15/27	785592AS5	$188,094.30	0.140 %
CHARTER COMM OPT 6.1% 06/01/29	161175CQ5	$193,059.35	0.140 %
T-MOBILE USA IN 2.05% 02/15/28	87264ACA1	$194,049.67	0.140 %
CHENIERE ENERG 4.625% 10/15/28	16411RAK5	$185,116.17	0.140 %
CVS HEALTH COR 5.125% 02/21/30	126650DT4	$184,322.09	0.140 %
WILLIAMS COMPAN 3.75% 06/15/27	96949LAD7	$185,775.90	0.140 %
DUKE ENERGY COR 2.65% 09/01/26	26441CAS4	$187,360.90	0.140 %
ORACLE CORP 4.8% 08/03/28	68389XCY9	$185,051.09	0.140 %
AMERICAN TOWER C 3.8% 08/15/29	03027XAW0	$195,523.02	0.140 %
FORD MOTOR COM 4.346% 12/08/26	345370CR9	$187,702.62	0.140 %
SHIRE ACQ INV IR 3.2% 09/23/26	82481LAD1	$187,423.03	0.140 %
BARCLAYS PLC V/R 09/13/27	06738ECJ2	$182,513.47	0.140 %
FIRSTENERGY CORP 4.15% 07/15/27	337932AH0	$170,189.04	0.130 %
VERIZON COMMUNI 3.15% 03/22/30	92343VFE9	$174,724.31	0.130 %
GENERAL MILLS IN 4.2% 04/17/28	370334CG7	$170,146.74	0.130 %
CAPITAL ONE FIN 3.75% 07/28/26	14040HBK0	$175,536.85	0.130 %
FORD MOTOR CRED 7.35% 11/04/27	345397C35	$182,011.60	0.130 %
BAXTER INTERNA 1.915% 02/01/27	071813CL1	$173,725.51	0.130 %
OTIS WORLDWIDE 2.565% 02/15/30	68902VAK3	$170,278.66	0.130 %
ENERGY TRANSFER 3.75% 05/15/30	29278NAQ6	$171,430.32	0.130 %
SABINE PASS LI 5.875% 06/30/26	785592AV8	$170,302.76	0.130 %
FORD MOTOR CRE 6.798% 11/07/28	345397D59	$180,914.77	0.130 %
AT&T INC 4.25% 03/01/27	00206RDQ2	$176,586.18	0.130 %
NOMURA HOLDING 3.103% 01/16/30	65535HAQ2	$173,474.00	0.130 %
HCA INC 5.25% 06/15/26	404119BT5	$169,645.88	0.130 %
FORD MOTOR CREDI 2.7% 08/10/26	345397B77	$171,130.53	0.130 %
BARCLAYS PLC V/R 09/10/30	06738ECU7	$176,894.62	0.130 %
DOMINION ENERG 3.375% 04/01/30	25746UDG1	$179,962.33	0.130 %
BARCLAYS PLC V/R 09/13/29	06738ECK9	$175,960.05	0.130 %
INTEL CORP 3.9% 03/25/30	458140BR0	$174,047.21	0.130 %
EQUITABLE HOLDI 4.35% 04/20/28	054561AJ4	$169,761.99	0.130 %
CHENIERE ENERGY 4.5% 10/01/29	16411QAG6	$177,912.60	0.130 %
WARNERMEDIA HO 4.054% 03/15/29	55903VBB8	$173,723.01	0.130 %
TORONTO-DOMINION V/R 09/15/31	891160MJ9	$174,175.56	0.130 %
MICRON TECHNOLO 6.75% 11/01/29	595112BV4	$172,818.80	0.130 %
DEUTSCHE BANK NY V/R 05/09/31	251526DA4	$181,690.79	0.130 %
VMWARE LLC 1.4% 08/15/26	928563AJ4	$174,221.03	0.130 %
FORD MOTOR CRED 5.85% 05/17/27	345397E74	$176,144.57	0.130 %
CAPITAL ONE FINAN V/R 05/10/28	14040HCS2	$176,361.62	0.130 %
UTAH ACQUISITIO 3.95% 06/15/26	62854AAN4	$174,395.76	0.130 %
FORD MOTOR CRED 4.95% 05/28/27	345397C27	$173,065.46	0.130 %
SHERWIN-WILLIAM 3.45% 06/01/27	824348AW6	$182,025.00	0.130 %
NEXTERA ENERGY 3.55% 05/01/27	65339KAT7	$177,681.95	0.130 %
LOWE'S COS INC 3.65% 04/05/29	548661DR5	$175,535.60	0.130 %
BROADCOM INC 4.35% 02/15/30	11135FCB5	$180,363.04	0.130 %
LOWE'S COS INC 3.1% 05/03/27	548661DP9	$176,442.44	0.130 %
CVS HEALTH CORP 3.75% 04/01/30	126650DJ6	$167,322.18	0.120 %
WESTINGHOUSE AIR 4.7% 09/15/28	960386AM2	$157,180.46	0.120 %
BARCLAYS PLC 4.337% 01/10/28	06738EAU9	$166,861.26	0.120 %
GENERAL MOTORS F 5.8% 06/23/28	37045XEH5	$162,561.06	0.120 %
EXELON CORP 4.05% 04/15/30	30161NAX9	$157,039.33	0.120 %
ARCELORMITTAL S 6.55% 11/29/27	03938LBE3	$156,157.83	0.120 %
ROGERS COMMUNICA 3.2% 03/15/27	775109CG4	$157,666.73	0.120 %
UBER TECHNOLOGIE 4.3% 01/15/30	90353TAN0	$160,688.19	0.120 %
ORACLE CORP 6.15% 11/09/29	68389XCH6	$160,103.23	0.120 %
FIFTH THIRD BANCO V/R 07/27/29	316773DK3	$160,493.61	0.120 %
CHARTER COMM OPT 4.2% 03/15/28	161175BK9	$159,527.88	0.120 %
EVERSOURCE ENER 5.45% 03/01/28	30040WAT5	$160,680.14	0.120 %
IQVIA INC 6.25% 02/01/29	46266TAF5	$164,375.75	0.120 %
KRAFT HEINZ FO 3.875% 05/15/27	50077LBC9	$163,535.56	0.120 %
DEUTSCHE BANK NY V/R 07/13/27	25160PAN7	$162,248.81	0.120 %
NEXTERA ENERGY C 4.9% 02/28/28	65339KCM0	$163,859.42	0.120 %
CRH SMW FINANC 5.125% 01/09/30	12704PAB4	$160,571.43	0.120 %
NEXTERA ENERGY C 1.9% 06/15/28	65339KBW9	$163,862.00	0.120 %
INTEL CORP 5.125% 02/10/30	458140CF5	$159,708.74	0.120 %
GE HEALTHCARE 5.857% 03/15/30	36267VAH6	$159,321.12	0.120 %
CIGNA GROUP/THE 3.4% 03/01/27	125523CB4	$158,716.22	0.120 %
TYSON FOODS INC 3.55% 06/02/27	902494BC6	$167,208.68	0.120 %
TELEFONICA EMI 4.103% 03/08/27	87938WAT0	$155,506.87	0.120 %
HP ENTERPRISE CO 4.4% 09/25/27	42824CBS7	$156,441.34	0.120 %
CITIZENS FINANCIA V/R 01/23/30	174610BF1	$157,315.05	0.120 %
SANTANDER UK GROU V/R 01/10/29	80281LAT2	$159,773.34	0.120 %
GENERAL MOTORS FIN 5% 04/09/27	37045XDW3	$156,588.68	0.120 %
CAPITAL ONE FIN 3.75% 03/09/27	14040HBN4	$159,556.37	0.120 %
CONAGRA BRANDS 4.85% 11/01/28	205887CC4	$161,579.50	0.120 %
BIOGEN INC 2.25% 05/01/30	09062XAH6	$165,325.48	0.120 %
SABINE PASS LIQU 4.2% 03/15/28	785592AU0	$165,162.92	0.120 %
CAPITAL ONE FINA 3.8% 01/31/28	14040HBW4	$164,172.52	0.120 %
KINDER MORGAN IN 4.3% 03/01/28	49456BAP6	$159,294.98	0.120 %
KINDER MORGAN INC 5% 02/01/29	494553AD2	$159,562.63	0.120 %
MPLX LP 4.125% 03/01/27	55336VAK6	$155,622.68	0.120 %
TRANSCANADA PIP 4.25% 05/15/28	89352HAW9	$159,245.47	0.120 %
CAPITAL ONE FINAN V/R 03/01/30	14040HCN3	$143,227.50	0.110 %
LOWE'S COS INC 4.5% 04/15/30	548661DU8	$150,587.98	0.110 %
EXPAND ENERGY 5.375% 03/15/30	845467AS8	$146,571.03	0.110 %
ROGERS COMMUNICATI 5% 02/15/29	775109DE8	$148,312.00	0.110 %
HUNTINGTON BANCSH V/R 08/21/29	446150BC7	$148,765.40	0.110 %
BANK OF MONTREAL V/R 12/15/32	06368BGS1	$143,032.94	0.110 %
CITIGROUP INC V/R 11/19/34	172967PN5	$145,979.39	0.110 %
REGAL REXNORD C 6.05% 04/15/28	758750AM5	$150,200.02	0.110 %
NOMURA HOLDING 1.653% 07/14/26	65535HAW9	$146,224.73	0.110 %
DEUTSCHE BANK NY V/R 01/07/28	25160PAH0	$151,451.38	0.110 %
FORD MOTOR CRE 5.875% 11/07/29	345397G49	$154,651.46	0.110 %
GENERAL MOTORS F 5.4% 05/08/27	37045XEQ5	$142,016.84	0.110 %
BROADCOM INC 5.05% 07/12/27	11135FBZ3	$149,869.65	0.110 %
AMGEN INC 2.6% 08/19/26	031162CJ7	$148,091.92	0.110 %
GENERAL MOTORS 5.35% 01/07/30	37045XFB7	$153,645.56	0.110 %
SANTANDER UK GROU V/R 04/15/31	80281LAV7	$154,826.85	0.110 %
NEXTERA ENERGY 4.625% 07/15/27	65339KCH1	$153,364.18	0.110 %
VICI PROPERTIES 4.75% 02/15/28	925650AB9	$147,786.93	0.110 %
RTX CORP 5.75% 11/08/26	75513ECT6	$148,256.55	0.110 %
L3HARRIS TECH IN 5.4% 01/15/27	502431AP4	$150,312.14	0.110 %
MPLX LP 4% 03/15/28	55336VAR1	$149,281.11	0.110 %
CHARTER COMM OP 5.05% 03/30/29	161175BR4	$152,069.52	0.110 %
DTE ENERGY CO 4.95% 07/01/27	233331BM8	$154,618.92	0.110 %
CANADIAN NATL R 3.85% 06/01/27	136385AX9	$143,168.52	0.110 %
ELEVANCE HEALT 4.101% 03/01/28	036752AG8	$145,362.94	0.110 %
AERCAP IRELAND 4.625% 09/10/29	00774MBL8	$150,645.71	0.110 %
WILLIAMS COMPANI 4.9% 03/15/29	88339WAB2	$143,064.88	0.110 %
ARES CAPITAL C 2.875% 06/15/28	04010LBB8	$147,090.47	0.110 %
HP ENTERPRISE C 4.45% 09/25/26	42824CBR9	$151,228.48	0.110 %
COREBRIDGE FINA 3.65% 04/05/27	21871XAD1	$143,702.73	0.110 %
ONEOK INC 4.25% 09/24/27	682680CB7	$150,590.36	0.110 %
BROADCOM INC 4.11% 09/15/28	11135FAL5	$144,946.52	0.110 %
CHARTER COMM OP 2.25% 01/15/29	161175CD4	$143,060.28	0.110 %
AMGEN INC 2.45% 02/21/30	031162CU2	$146,306.19	0.110 %
GENERAL MOTORS 4.35% 01/17/27	37045XBT2	$146,255.01	0.110 %
TRANSCANADA PIPE 4.1% 04/15/30	89352HBA6	$146,648.01	0.110 %
BARCLAYS PLC V/R 02/25/29	06738ECX1	$147,989.53	0.110 %
FORD MOTOR CRE 4.125% 08/17/27	345397A86	$151,954.67	0.110 %
ENTERGY CORP V/R 12/01/54	29364GAQ6	$149,320.91	0.110 %
DEUTSCHE BANK NY V/R 01/10/29	25160PAQ0	$155,010.68	0.110 %
INTEL CORP 3.75% 08/05/27	458140BY5	$149,260.37	0.110 %
FORD MOTOR CRE 5.125% 11/05/26	345397F81	$149,827.79	0.110 %
GENERAL MOTORS 5.05% 04/04/28	37045XFE1	$147,178.47	0.110 %
CIGNA GROUP/THE 2.4% 03/15/30	125523CL2	$149,815.36	0.110 %
AIR LEASE CORP 1.875% 08/15/26	00914AAM4	$150,967.68	0.110 %
FORD MOTOR CRED 7.35% 03/06/30	345397C68	$143,591.77	0.110 %
GLOBAL PAYMENTS 3.2% 08/15/29	37940XAB8	$142,107.85	0.110 %
DTE ENERGY CO 5.1% 03/01/29	233331BK2	$149,047.06	0.110 %
AMGEN INC 4.05% 08/18/29	031162DH0	$153,999.69	0.110 %
HCA INC 4.5% 02/15/27	404119BU2	$151,770.58	0.110 %
CHENIERE CORP 5.125% 06/30/27	16412XAG0	$149,516.16	0.110 %
CARDINAL HEALTH 3.41% 06/15/27	14149YBJ6	$144,726.95	0.110 %
VMWARE LLC 3.9% 08/21/27	928563AC9	$149,809.10	0.110 %
BARCLAYS PLC V/R 03/12/28	06738ECP8	$154,484.71	0.110 %
WOODSIDE FINANCE 5.4% 05/19/30	980236AT0	$146,027.41	0.110 %
AERCAP IRELAND 5.75% 06/06/28	00774MBC8	$128,582.38	0.100 %
KEURIG DR PEPP 4.597% 05/25/28	49271VAF7	$130,757.49	0.100 %
RTX CORP 3.125% 05/04/27	913017CR8	$137,249.16	0.100 %
BOEING CO 3.25% 02/01/28	097023DB8	$131,912.05	0.100 %
BOSTON PROPERTIE 4.5% 12/01/28	10112RBA1	$128,547.71	0.100 %
BAXTER INTERNA 2.272% 12/01/28	071813CP2	$134,022.98	0.100 %
NEXTERA ENERGY 5.05% 03/15/30	65339KDJ6	$128,959.43	0.100 %
ENERGY TRANSFER 5.25% 07/01/29	29273VAZ3	$130,066.49	0.100 %
AON NORTH AMERI 5.15% 03/01/29	03740MAB6	$129,094.19	0.100 %
REGAL REXNORD CO 6.3% 02/15/30	758750AN3	$132,565.56	0.100 %
T-MOBILE USA IN 4.95% 03/15/28	87264ACZ6	$133,357.33	0.100 %
GENERAL MOTORS 5.35% 07/15/27	37045XEX0	$139,202.85	0.100 %
BAT INTL FINAN 4.448% 03/16/28	05530QAP5	$131,095.89	0.100 %
HUNTINGTON BANCSH V/R 01/15/31	446150BE3	$139,643.58	0.100 %
NOMURA HOLDING 2.329% 01/22/27	65535HAZ2	$140,930.82	0.100 %
WORKDAY INC 3.5% 04/01/27	98138HAG6	$128,725.18	0.100 %
GENERAL MOTORS F 4.3% 04/06/29	37045XDV5	$141,667.47	0.100 %
NATWEST GROUP PLC V/R 06/01/34	639057AP3	$130,007.59	0.100 %
DEUTSCHE BANK NY V/R 02/08/28	251526CV9	$129,127.81	0.100 %
CHENIERE CORP CH 3.7% 11/15/29	16412XAJ4	$139,222.99	0.100 %
OCCIDENTAL PETRO 5.2% 08/01/29	674599EJ0	$137,038.47	0.100 %
EXPEDIA GROUP I 3.25% 02/15/30	30212PAR6	$136,820.14	0.100 %
GENERAL MOTORS FIN 6% 01/09/28	37045XEB8	$131,224.75	0.100 %
BLACKSTONE PRI 2.625% 12/15/26	09261HAD9	$136,856.05	0.100 %
GENERAL MOTORS 5.55% 07/15/29	37045XEU6	$139,428.11	0.100 %
MARATHON PETROL 5.15% 03/01/30	56585ABK7	$138,827.28	0.100 %
CAPITAL ONE FINAN V/R 07/26/30	14040HDG7	$135,262.68	0.100 %
NISOURCE INC 5.25% 03/30/28	65473PAN5	$136,952.41	0.100 %
SEMPRA V/R 10/01/54	816851BS7	$130,496.98	0.100 %
EQUINIX INC 3.2% 11/18/29	29444UBE5	$132,268.07	0.100 %
DOLLAR TREE INC 4.2% 05/15/28	256746AH1	$138,314.73	0.100 %
AERCAP IRELAND 3.65% 07/21/27	00774MAB1	$128,992.14	0.100 %
ENERGY TRANSFER 5.55% 02/15/28	29273VAP5	$130,230.50	0.100 %
DTE ENERGY CO 5.2% 04/01/30	233331BN6	$134,090.52	0.100 %
STARBUCKS CORP 4.85% 02/08/27	855244BG3	$132,945.60	0.100 %
GENERAL MOTORS 5.85% 04/06/30	37045XEG7	$134,472.79	0.100 %
CAPITAL ONE FINAN V/R 11/02/27	14040HCH6	$139,858.75	0.100 %
MICROCHIP TECHNO 4.9% 03/15/28	595017BK9	$132,300.71	0.100 %
CIGNA GROUP/THE 5% 05/15/29	125523CT5	$132,313.58	0.100 %
MCDONALD'S CORP 3.8% 04/01/28	58013MFF6	$134,173.82	0.100 %
DEUTSCHE BANK NY V/R 09/11/30	251526CX5	$141,487.61	0.100 %
COMERICA INC V/R 01/30/30	200340AW7	$130,028.83	0.100 %
APOLLO DEBT SOLU 6.9% 04/13/29	03770DAB9	$131,186.65	0.100 %
SYNOPSYS INC 4.65% 04/01/28	871607AB3	$132,240.80	0.100 %
SOUTHERN CO 5.5% 03/15/29	842587DS3	$131,103.05	0.100 %
HOLCIM FINANCE 4.95% 04/07/30	43475RAC0	$131,967.13	0.100 %
INTEL CORP 3.75% 03/25/27	458140BQ2	$129,412.69	0.100 %
RTX CORP 3.5% 03/15/27	75513ECH2	$139,019.06	0.100 %
DELL INT LLC / 5.25% 02/01/28	24703DBJ9	$138,208.42	0.100 %
EXPEDIA GROUP IN 3.8% 02/15/28	30212PAP0	$128,998.43	0.100 %
AMGEN INC 1.65% 08/15/28	031162DB3	$133,827.46	0.100 %
WESTERN MIDSTRE 4.05% 02/01/30	958667AC1	$130,597.87	0.100 %
CAPITAL ONE FIN 3.65% 05/11/27	14040HCE3	$128,460.62	0.100 %
SOUTHERN CO V/R 09/15/51	842587DJ3	$118,749.73	0.090 %
LOWE'S COS INC 1.7% 09/15/28	548661ED5	$115,182.62	0.090 %
ENERGY TRANSFER 5.5% 06/01/27	29278NAN3	$122,000.10	0.090 %
SOUTHERN CO 3.7% 04/30/30	842587DE4	$120,315.89	0.090 %
LAS VEGAS SAND 5.625% 06/15/28	517834AM9	$116,160.60	0.090 %
MCDONALD'S CORP 3.5% 07/01/27	58013MFP4	$115,024.77	0.090 %
JEFFERIES FIN 5.875% 07/21/28	47233WBM0	$126,391.26	0.090 %
THE CAMPBELLS C 4.15% 03/15/28	134429BG3	$125,378.97	0.090 %
GENERAL MOTORS C 5.4% 10/15/29	37045VAY6	$127,248.47	0.090 %
DIGITAL REALTY T 3.6% 07/01/29	25389JAU0	$117,383.38	0.090 %
HALLIBURTON CO 2.92% 03/01/30	406216BL4	$116,164.25	0.090 %
NEXTERA ENERGY 2.75% 11/01/29	65339KBM1	$116,114.38	0.090 %
SEMPRA V/R 04/01/52	816851BM0	$115,015.02	0.090 %
MARRIOTT INTERNATI 5% 10/15/27	571903BJ1	$122,491.93	0.090 %
HCA INC 5.375% 09/01/26	404121AH8	$122,360.77	0.090 %
BROADCOM INC 4.8% 04/15/28	11135FCE9	$127,240.72	0.090 %
DELL INT LLC / 4.75% 04/01/28	24703TAL0	$116,631.40	0.090 %
ENTERPRISE PRODUC V/R 08/16/77	29379VBN2	$120,578.54	0.090 %
ENERGY TRANSFER 4.95% 06/15/28	29278NAF0	$123,870.27	0.090 %
SANTANDER HOLDING V/R 01/06/28	80282KBC9	$116,767.00	0.090 %
CONAGRA BRANDS 1.375% 11/01/27	205887CF7	$116,157.72	0.090 %
CROWN CASTLE INC 5% 01/11/28	22822VBA8	$123,179.16	0.090 %
DOMINION ENERGY 4.6% 05/15/28	25746UDY2	$115,607.00	0.090 %
HCA INC 5.875% 02/01/29	404119BW8	$126,357.37	0.090 %
SYNOPSYS INC 4.55% 04/01/27	871607AA5	$121,473.47	0.090 %
BAT CAPITAL CO 3.215% 09/06/26	05526DBJ3	$124,025.08	0.090 %
SANTANDER HOLDING V/R 09/06/30	80282KBM7	$127,563.82	0.090 %
AMGEN INC 3.2% 11/02/27	031162CQ1	$117,042.26	0.090 %
HP INC 4% 04/15/29	40434LAK1	$117,346.10	0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29	62954HAV0	$125,348.83	0.090 %
CROWN CASTLE IN 1.05% 07/15/26	22822VAV3	$125,421.32	0.090 %
COREBRIDGE FINANC V/R 12/15/52	21871XAP4	$121,216.09	0.090 %
ENEL CHILE SA 4.875% 06/12/28	29278DAA3	$124,877.54	0.090 %
NOMURA HOLDINGS 6.07% 07/12/28	65535HBM0	$116,856.98	0.090 %
SUZANO AUSTRIA GMB 5% 01/15/30	86964WAH5	$115,647.64	0.090 %
DIGITAL REALTY 5.55% 01/15/28	25389JAV8	$114,946.53	0.090 %
LAS VEGAS SANDS 3.5% 08/18/26	517834AE7	$119,118.98	0.090 %
HP INC 3% 06/17/27	40434LAB1	$127,940.86	0.090 %
DOMINION ENERGY I V/R 02/01/55	25746UDT3	$127,761.65	0.090 %
GE HEALTHCARE TE 4.8% 08/14/29	36266GAA5	$122,671.50	0.090 %
M&T BANK CORPORAT V/R 10/30/29	55261FAS3	$125,030.68	0.090 %
SOUTH BOW USA 5.026% 10/01/29	83007CAC6	$120,574.99	0.090 %
BROADCOM INC 4.15% 02/15/28	11135FCA7	$116,005.70	0.090 %
FIFTH THIRD BANCO V/R 07/28/30	316773DG2	$126,964.47	0.090 %
GENERAL MOTORS F 4.9% 10/06/29	37045XEZ5	$124,288.95	0.090 %
SANTANDER HOLDING V/R 03/09/29	80282KBF2	$126,456.75	0.090 %
BOEING CO 2.7% 02/01/27	097023CM5	$122,413.30	0.090 %
CDW LLC/CDW FIN 2.67% 12/01/26	12513GBG3	$116,636.34	0.090 %
APPLOVIN CORP 5.125% 12/01/29	03831WAB4	$121,178.37	0.090 %
FIFTH THIRD BANCO V/R 10/27/28	316773DJ6	$125,558.10	0.090 %
MICROCHIP TECHN 5.05% 03/15/29	595017BE3	$122,482.12	0.090 %
L3HARRIS TECH IN 4.4% 06/15/28	502431AM1	$117,097.20	0.090 %
BAT CAPITAL CO 4.906% 04/02/30	05526DBN4	$116,721.10	0.090 %
PACIFIC GAS & EL 3.3% 12/01/27	694308HW0	$120,346.89	0.090 %
EVERSOURCE ENER 5.95% 02/01/29	30040WAW8	$116,662.59	0.090 %
ENBRIDGE INC 3.125% 11/15/29	29250NAZ8	$117,424.87	0.090 %
CONTINENTAL RE 4.375% 01/15/28	212015AS0	$124,634.35	0.090 %
SYSCO CORPORATI 5.95% 04/01/30	871829BL0	$127,591.91	0.090 %
KEURIG DR PEPPE 3.95% 04/15/29	49271VAP5	$123,029.83	0.090 %
COREBRIDGE FINA 3.85% 04/05/29	21871XAF6	$117,346.78	0.090 %
CAPITAL ONE FINA 4.1% 02/09/27	254709AM0	$120,759.65	0.090 %
TYSON FOODS INC 4.35% 03/01/29	902494BK8	$115,232.25	0.090 %
FISERV INC 4.2% 10/01/28	337738AR9	$124,616.55	0.090 %
STARBUCKS CORP 3.55% 08/15/29	855244AT6	$122,079.96	0.090 %
CAPITAL ONE FINAN V/R 02/01/29	14040HCX1	$124,510.12	0.090 %
CVS HEALTH CORP 5% 01/30/29	126650DW7	$123,057.10	0.090 %
BLUE OWL CREDIT 5.8% 03/15/30	09581CAD3	$121,243.98	0.090 %
EXELON CORP 5.15% 03/15/28	30161NBJ9	$118,385.92	0.090 %
GENERAL MOTORS F 1.5% 06/10/26	37045XDK9	$125,934.69	0.090 %
ARES CAPITAL C 5.875% 03/01/29	04010LBF9	$123,731.19	0.090 %
ELEVANCE HEALTH 2.25% 05/15/30	036752AN3	$120,657.61	0.090 %
NISOURCE INC 3.6% 05/01/30	65473PAJ4	$124,454.31	0.090 %
NASDAQ INC 5.35% 06/28/28	63111XAH4	$115,520.89	0.090 %
T-MOBILE USA I 2.625% 02/15/29	87264ABS3	$117,556.12	0.090 %
BARCLAYS PLC V/R 09/10/28	06738ECT0	$116,649.41	0.090 %
GENERAL MOTORS C 6.8% 10/01/27	37045VAU4	$120,835.21	0.090 %
SANTANDER UK GROU V/R 11/03/28	80281LAG0	$127,138.03	0.090 %
SANTANDER HOLDING V/R 01/09/30	80282KBJ4	$116,343.60	0.090 %
AMERICAN TOWER 3.375% 10/15/26	03027XAK6	$123,796.63	0.090 %
NEXTERA ENERGY CA V/R 09/01/54	65339KCW8	$119,531.02	0.090 %
ALGONQUIN PWR & S/UP 06/15/26	015857AF2	$123,860.28	0.090 %
SANTANDER HOLD 3.244% 10/05/26	80282KAZ9	$118,442.74	0.090 %
SANTANDER UK GROU V/R 01/11/28	80281LAR6	$116,787.35	0.090 %
SANTANDER HOLDIN 4.4% 07/13/27	80282KAP1	$121,510.67	0.090 %
VERIZON COMMUN 3.875% 02/08/29	92343VES9	$124,209.42	0.090 %
ATHENE HOLDING 4.125% 01/12/28	04686JAA9	$115,239.73	0.090 %
SOLVENTUM CORP 5.45% 02/25/27	83444MAN1	$123,461.85	0.090 %
HESS CORP 4.3% 04/01/27	42809HAG2	$120,579.88	0.090 %
DELL INT LLC / EMC 5% 04/01/30	24703TAM8	$116,794.42	0.090 %
MICROCHIP TECHN 5.05% 02/15/30	595017BL7	$117,743.84	0.090 %
BOEING CO/THE 6.259% 05/01/27	097023DP7	$119,120.05	0.090 %
HCA INC 3.125% 03/15/27	404119CH0	$127,806.49	0.090 %
HCA INC 5.2% 06/01/28	404119CP2	$121,874.38	0.090 %
ARES STRATEGIC I 5.7% 03/15/28	04020EAG2	$122,121.05	0.090 %
INTEL CORP 3.15% 05/11/27	458140AX8	$117,221.44	0.090 %
BLACKSTONE PRIV 3.25% 03/15/27	09261HAK3	$117,123.45	0.090 %
KEY BANK NA 5.85% 11/15/27	49327M3F9	$123,831.54	0.090 %
FORD MOTOR CRE 4.271% 01/09/27	345397A45	$124,730.22	0.090 %
SEMPRA 3.4% 02/01/28	816851BG3	$127,976.96	0.090 %
JBS USA HOLD/FOO 2.5% 01/15/27	46590XAS5	$117,245.60	0.090 %
FORTIS INC 3.055% 10/04/26	349553AM9	$128,206.91	0.090 %
AERCAP IRELAND C 6.1% 01/15/27	00774MBD6	$114,902.59	0.090 %
NEXTERA ENERGY 1.875% 01/15/27	65339KBY5	$125,910.39	0.090 %
CROWN CASTLE IN 3.65% 09/01/27	22822VAH4	$123,566.39	0.090 %
T-MOBILE USA INC 4.8% 07/15/28	87264ADA0	$118,330.33	0.090 %
CVS HEALTH CORP 5.4% 06/01/29	126650EB2	$127,793.98	0.090 %
HALEON US CAPI 3.375% 03/24/29	36264FAL5	$116,072.98	0.090 %
VICI PROPERTIES 4.95% 02/15/30	925650AC7	$126,680.92	0.090 %
GENERAL MOTORS F 2.4% 04/10/28	37045XDH6	$121,640.36	0.090 %
CAPITAL ONE FINAN V/R 02/01/30	14040HDE2	$125,708.85	0.090 %
SYSCO CORPORATIO 3.3% 07/15/26	871829BC0	$120,048.46	0.090 %
CANADIAN PACIFI 1.75% 12/02/26	13645RBE3	$120,347.60	0.090 %
BOSTON PROPERTI 2.75% 10/01/26	10112RAY0	$117,483.73	0.090 %
FISERV INC 5.45% 03/02/28	337738BD9	$124,551.16	0.090 %
AMERICAN ELECTRI 5.2% 01/15/29	025537AY7	$124,823.20	0.090 %
AES CORP/THE 5.45% 06/01/28	00130HCH6	$117,091.35	0.090 %
BLUE OWL CAPITA 5.95% 03/15/29	69121KAH7	$126,820.09	0.090 %
BAT INTL FINAN 5.931% 02/02/29	05530QAQ3	$127,832.93	0.090 %
BORGWARNER INC 2.65% 07/01/27	099724AL0	$121,679.70	0.090 %
SANTANDER UK GROU V/R 09/11/30	80281LAU9	$120,200.01	0.090 %
DIGITAL REALTY T 3.7% 08/15/27	25389JAR7	$124,546.15	0.090 %
TARGA RESOURCES 6.15% 03/01/29	87612GAE1	$122,157.75	0.090 %
FORD MOTOR CRE 5.918% 03/20/28	345397G72	$127,093.99	0.090 %
CHARTER COMM OP 6.15% 11/10/26	161175CM4	$122,809.27	0.090 %
PRUDENTIAL FINANC V/R 09/15/48	744320BF8	$117,110.88	0.090 %
ARES CAPITAL CORP 7% 01/15/27	04010LBE2	$116,635.59	0.090 %
TARGA RESOURCES 5.5% 03/01/30	87612BBQ4	$128,183.88	0.090 %
ENERGY TRANSFER 6.05% 12/01/26	29273VAR1	$122,556.04	0.090 %
DEUTSCHE BANK NY V/R 12/01/32	251526BN8	$127,846.91	0.090 %
SOUTHERN CO 5.113% 08/01/27	842587DD6	$108,193.79	0.080 %
L3HARRIS TECH IN 4.4% 06/15/28	413875AW5	$107,012.76	0.080 %
MCDONALD'S CORP 3.5% 03/01/27	58013MFB5	$104,615.30	0.080 %
NUTRIEN LTD 4.9% 03/27/28	67077MBA5	$102,100.70	0.080 %
PACIFIC GAS & EL 6.1% 01/15/29	694308KL0	$110,820.67	0.080 %
HUNTINGTON BANCSH V/R 08/04/28	446150BB9	$106,272.13	0.080 %
DOLLAR GENERAL C 3.5% 04/03/30	256677AG0	$113,699.41	0.080 %
DIAMONDBACK ENE 5.15% 01/30/30	25278XAY5	$113,699.99	0.080 %
EQUIFAX INC 5.1% 12/15/27	294429AV7	$108,937.25	0.080 %
DISCOVERY COMM 3.625% 05/15/30	25470DBJ7	$102,159.81	0.080 %
NOMURA HOLDING 2.172% 07/14/28	65535HAY5	$107,540.64	0.080 %
ALLY FINANCIAL I 7.1% 11/15/27	02005NBR0	$105,346.68	0.080 %
WILLIAMS COMPANI 5.3% 08/15/28	969457CK4	$103,952.86	0.080 %
ROYALTY PHARMA 1.75% 09/02/27	78081BAJ2	$113,559.97	0.080 %
GENERAL MOTORS 2.35% 02/26/27	37045XDR4	$111,056.41	0.080 %
SANTANDER UK GROU V/R 06/14/27	80281LAQ8	$107,354.55	0.080 %
BUNGE LTD FINANC 4.2% 09/17/29	120568BE9	$104,626.29	0.080 %
CROWN CASTLE INC 3.8% 02/15/28	22822VAK7	$113,770.54	0.080 %
JEFFERIES FIN G 4.85% 01/15/27	47233JAG3	$102,402.98	0.080 %
HUMANA INC 3.7% 03/23/29	444859BT8	$101,739.33	0.080 %
FISERV INC 2.25% 06/01/27	337738BB3	$110,398.48	0.080 %
JEFFERIES FIN G 4.15% 01/23/30	47233JBH0	$113,152.50	0.080 %
LOWE'S COS INC 1.3% 04/15/28	548661DX2	$110,496.75	0.080 %
EQT CORP 3.9% 10/01/27	26884LAF6	$112,172.88	0.080 %
FORTIVE CORPORA 3.15% 06/15/26	34959JAG3	$110,098.12	0.080 %
BOEING CO 3.2% 03/01/29	097023CD5	$110,032.61	0.080 %
EXPEDIA GROUP 4.625% 08/01/27	30212PBK0	$101,797.93	0.080 %
ARES CAPITAL CO 2.15% 07/15/26	04010LBA0	$110,723.75	0.080 %
PACIFIC GAS & EL 2.1% 08/01/27	694308JF5	$114,167.69	0.080 %
CROWN CASTLE INC 5.6% 06/01/29	22822VBD2	$102,866.28	0.080 %
NEXTERA ENERGY C 4.9% 03/15/29	65339KCT5	$102,227.52	0.080 %
REVVITY INC 3.3% 09/15/29	714046AG4	$108,950.94	0.080 %
PACIFIC GAS & E 5.55% 05/15/29	694308KQ9	$106,907.02	0.080 %
NXP BV/NXP FDG/N 3.4% 05/01/30	62954HAY4	$108,110.95	0.080 %
EBAY INC 2.7% 03/11/30	278642AW3	$101,810.22	0.080 %
DUKE ENERGY CORP 4.3% 03/15/28	26441CBS3	$110,804.45	0.080 %
NEXTERA ENERGY 4.85% 02/04/28	65339KDG2	$112,910.06	0.080 %
JBS USA HOLD/F 5.125% 02/01/28	46590XAZ9	$113,132.84	0.080 %
DIAMONDBACK ENER 5.2% 04/18/27	25278XAX7	$107,014.76	0.080 %
CITIGROUP INC 4.3% 11/20/26	172967JC6	$109,837.24	0.080 %
ARES CAPITAL CO 5.95% 07/15/29	04010LBG7	$104,197.99	0.080 %
GENERAL MOTORS F 2.4% 10/15/28	37045XDP8	$106,396.75	0.080 %
TAKE-TWO INTERA 4.95% 03/28/28	874054AK5	$102,226.48	0.080 %
SANTANDER HOLDING V/R 03/20/29	80282KBN5	$102,123.37	0.080 %
GLOBAL PAYMENTS 2.9% 05/15/30	37940XAD4	$113,843.12	0.080 %
MCDONALD'S COR 2.625% 09/01/29	58013MFJ8	$103,401.85	0.080 %
PLAINS ALL AMER 3.55% 12/15/29	72650RBM3	$111,130.38	0.080 %
AON CORP 2.8% 05/15/30	037389BE2	$110,088.05	0.080 %
LKQ CORP 5.75% 06/15/28	501889AD1	$105,436.92	0.080 %
CHARTER COMM OP 3.75% 02/15/28	161175BJ2	$108,727.08	0.080 %
VIATRIS INC 2.3% 06/22/27	92556VAC0	$105,571.56	0.080 %
QORVO INC 4.375% 10/15/29	74736KAH4	$101,713.22	0.080 %
BLUE OWL CAPITAL 3.4% 07/15/26	69121KAE4	$114,389.63	0.080 %
CONCENTRIX CORP 6.6% 08/02/28	20602DAB7	$106,972.42	0.080 %
INTEL CORP 1.6% 08/12/28	458140BT6	$114,611.67	0.080 %
CONCENTRIX CORP 6.65% 08/02/26	20602DAA9	$109,473.79	0.080 %
BLUE OWL CREDIT 6.6% 09/15/29	09581CAB7	$109,250.99	0.080 %
SYNCHRONY FINAN 3.95% 12/01/27	87165BAM5	$107,437.34	0.080 %
CAPITAL ONE FINAN V/R 07/26/30	14040HCV5	$113,421.59	0.080 %
BROADCOM INC 5.05% 04/15/30	11135FCF6	$102,401.01	0.080 %
T-MOBILE USA IN 4.85% 01/15/29	87264ADE2	$113,235.96	0.080 %
NISOURCE INC 3.49% 05/15/27	65473QBE2	$108,213.19	0.080 %
DIAMONDBACK ENER 3.5% 12/01/29	25278XAN9	$113,876.28	0.080 %
CARRIER GLOBAL 2.493% 02/15/27	14448CAP9	$107,549.18	0.080 %
HP INC 4.75% 01/15/28	40434LAM7	$107,475.19	0.080 %
SYNCHRONY FINANCI V/R 03/06/31	87165BAW3	$96,169.68	0.070 %
LAS VEGAS SANDS 5.9% 06/01/27	517834AJ6	$96,492.37	0.070 %
SEMPRA 3.25% 06/15/27	816851BA6	$94,254.73	0.070 %
TAPESTRY INC 5.1% 03/11/30	876030AK3	$97,546.92	0.070 %
PPG INDUSTRIES 3.75% 03/15/28	693506BP1	$89,270.06	0.070 %
CENTERPOINT ENER 5.4% 06/01/29	15189TBG1	$97,739.91	0.070 %
ORACLE CORP 4.5% 05/06/28	68389XCM5	$90,749.40	0.070 %
MARRIOTT INTERN 5.55% 10/15/28	571903BN2	$93,662.05	0.070 %
DIAMONDBACK ENE 3.25% 12/01/26	25278XAM1	$93,408.04	0.070 %
CONSTELLATION B 3.15% 08/01/29	21036PBE7	$100,103.32	0.070 %
FORD MOTOR CRE 3.815% 11/02/27	345397YT4	$96,213.28	0.070 %
CAPITAL ONE FINAN V/R 10/29/27	14040HDB8	$98,855.24	0.070 %
LPL HOLDINGS IN 6.75% 11/17/28	50212YAH7	$90,791.39	0.070 %
TARGA RESOURCE 6.875% 01/15/29	87612BBN1	$94,305.30	0.070 %
ONEOK INC 3.1% 03/15/30	682680BB8	$88,590.44	0.070 %
BRIGHTHOUSE FINA 3.7% 06/22/27	10922NAC7	$89,555.02	0.070 %
O'REILLY AUTOMO 5.75% 11/20/26	67103HAM9	$96,909.38	0.070 %
GOLUB CAPITAL BDC 6% 07/15/29	38173MAE2	$92,995.48	0.070 %
PACIFIC GAS & E 3.75% 07/01/28	694308JK4	$98,138.94	0.070 %
INGERSOLL RAND 5.197% 06/15/27	45687VAC0	$93,484.29	0.070 %
ORACLE CORP 4.65% 05/06/30	68389XCN3	$95,527.70	0.070 %
AMERICAN TOWER 3.55% 07/15/27	03027XAP5	$94,590.60	0.070 %
ALLY FINANCIAL IN V/R 06/13/29	02005NBT6	$99,396.60	0.070 %
BLUE OWL CAPIT 2.875% 06/11/28	69121KAG9	$97,077.08	0.070 %
PHILLIPS 66 3.9% 03/15/28	718546AR5	$99,457.77	0.070 %
ARTHUR J GALLAGH 4.6% 12/15/27	04316JAK5	$97,520.32	0.070 %
WEYERHAEUSER CO 4% 11/15/29	962166BX1	$97,804.03	0.070 %
PACIFIC GAS & ELEC 3% 06/15/28	694308JW8	$100,678.31	0.070 %
FISERV INC 5.15% 03/15/27	337738BJ6	$92,043.03	0.070 %
TRANE TECH FIN L 3.8% 03/21/29	456873AD0	$89,017.63	0.070 %
MARATHON PETRO 5.125% 12/15/26	56585ABC5	$92,816.44	0.070 %
TARGA RESOURCES 5.2% 07/01/27	87612KAA0	$93,056.89	0.070 %
ALTRIA GROUP INC 3.4% 05/06/30	02209SBJ1	$89,538.11	0.070 %
ALLY FINANCIAL 4.75% 06/09/27	02005NBQ2	$90,056.62	0.070 %
CANADIAN NATL RESO 5% 12/15/29	136385BB6	$97,413.45	0.070 %
PUBLIC SERVICE 5.85% 11/15/27	744573AV8	$87,984.65	0.070 %
COTERRA ENERGY I 3.9% 05/15/27	127097AG8	$88,992.16	0.070 %
KEYCORP 2.55% 10/01/29	49326EEJ8	$91,729.81	0.070 %
MPLX LP 4.25% 12/01/27	55336VBN9	$89,470.49	0.070 %
DELL INT LLC / 4.35% 02/01/30	24703DBP5	$89,741.17	0.070 %
FORD MOTOR CRED 6.95% 06/10/26	345397D26	$91,223.80	0.070 %
GENERAL MOTORS 5.35% 04/15/28	37045VBC3	$91,249.69	0.070 %
ARES STRATEGIC I 5.6% 02/15/30	04020EAD9	$100,839.14	0.070 %
INTEL CORP 4% 08/05/29	458140BZ2	$98,370.22	0.070 %
CROWN CASTLE INC 2.9% 03/15/27	22822VAZ4	$88,003.73	0.070 %
CITIZENS FINANC 3.25% 04/30/30	174610AT2	$92,979.49	0.070 %
FORD MOTOR CRE 4.542% 08/01/26	345397ZW6	$90,405.64	0.070 %
AMERICAN TOWER 2.75% 01/15/27	03027XAX8	$93,430.43	0.070 %
EVERGY INC 2.9% 09/15/29	30034WAB2	$89,122.25	0.070 %
CONSTELLATION EN 5.6% 03/01/28	210385AB6	$94,169.72	0.070 %
GENERAL MILLS IN 3.2% 02/10/27	370334BZ6	$99,131.78	0.070 %
KEYCORP 4.1% 04/30/28	49326EEG4	$89,195.41	0.070 %
EQT CORP 4.5% 01/15/29	26884LAW9	$89,710.61	0.070 %
KRAFT HEINZ FOO 3.75% 04/01/30	50077LAV8	$91,869.18	0.070 %
O'REILLY AUTOMOT 3.6% 09/01/27	67103HAF4	$94,310.07	0.070 %
AMERICAN TOWER C 5.2% 02/15/29	03027XCG3	$87,871.16	0.070 %
GOLDMAN SACHS G 5.95% 01/15/27	38141GES9	$99,764.09	0.070 %
AT&T INC 3.8% 02/15/27	00206RHW5	$95,214.61	0.070 %
HSBC HOLDINGS 4.375% 11/23/26	404280BH1	$99,783.29	0.070 %
PLAINS ALL AMER 4.5% 12/15/26	72650RBL5	$91,945.47	0.070 %
ELEVANCE HEALT 2.875% 09/15/29	036752AL7	$98,669.60	0.070 %
SIXTH STREET LEN 6.5% 03/11/29	829932AB8	$93,872.89	0.070 %
FORD MOTOR CRE 5.303% 09/06/29	345397G23	$98,477.53	0.070 %
MARRIOTT INTERNA 4.9% 04/15/29	571903BL6	$96,564.45	0.070 %
CARDINAL HEALT 5.125% 02/15/29	14149YBN7	$87,991.50	0.070 %
EXTRA SPACE STOR 5.7% 04/01/28	30225VAJ6	$93,549.12	0.070 %
EQT CORP 7% 02/01/30	26884LAG4	$87,820.18	0.070 %
SMURFIT KAPPA TR 5.2% 01/15/30	83272GAD3	$87,801.88	0.070 %
JB HUNT TRANSPRT 4.9% 03/15/30	445658CG0	$96,602.97	0.070 %
HCA INC 5% 03/01/28	404119CY3	$92,301.13	0.070 %
HASBRO INC 3.9% 11/19/29	418056AZ0	$100,619.57	0.070 %
CRH SMW FINANCE 5.2% 05/21/29	12704PAA6	$97,006.97	0.070 %
ENBRIDGE INC 5.25% 04/05/27	29250NCA1	$91,939.64	0.070 %
SYSCO CORPORATI 3.25% 07/15/27	871829BF3	$93,995.71	0.070 %
HUMANA INC 1.35% 02/03/27	444859BQ4	$95,891.57	0.070 %
MYLAN INC 4.55% 04/15/28	628530BK2	$89,138.90	0.070 %
LOWE'S COS INC 3.35% 04/01/27	548661EG8	$93,897.81	0.070 %
GENERAL MOTORS FIN 4% 10/06/26	37045XBQ8	$99,610.89	0.070 %
ONEOK INC 4.55% 07/15/28	682680AU7	$96,398.04	0.070 %
FIFTH THIRD BAN 3.95% 03/14/28	316773CV0	$89,580.16	0.070 %
AERCAP IRELAND 4.875% 04/01/28	00774MBN4	$96,447.88	0.070 %
BANCO BILBAO VIZC V/R 09/14/28	05946KAL5	$99,277.59	0.070 %
BROADCOM INC 4% 04/15/29	11135FBR1	$88,876.65	0.070 %
REGIONS FINANCIAL V/R 06/06/30	7591EPAU4	$97,436.14	0.070 %
AEGON LTD V/R 04/11/48	007924AJ2	$100,631.71	0.070 %
VERALTO CORP 5.35% 09/18/28	92338CAD5	$88,158.01	0.070 %
GENERAL MOTORS CO 5% 10/01/28	37045VAS9	$91,016.14	0.070 %
NUTRIEN LTD 4.2% 04/01/29	67077MAT5	$89,320.91	0.070 %
ONEOK INC 4.35% 03/15/29	682680AW3	$94,697.68	0.070 %
NXP BV/NXP FDG 3.875% 06/18/26	62954HAZ1	$95,993.62	0.070 %
SANTANDER HOLDING V/R 03/20/31	80282KBQ8	$96,298.94	0.070 %
LAS VEGAS SANDS 3.9% 08/08/29	517834AF4	$95,319.97	0.070 %
BOSTON PROPERTIE 3.4% 06/21/29	10112RBB9	$90,861.61	0.070 %
ARTHUR J GALLAG 4.85% 12/15/29	04316JAL3	$97,881.62	0.070 %
ENERGY TRANSFER 4.4% 03/15/27	292480AK6	$95,734.71	0.070 %
SYNCHRONY FINANCI V/R 08/02/30	87165BAV5	$93,335.16	0.070 %
WORKDAY INC 3.7% 04/01/29	98138HAH4	$87,822.37	0.070 %
MOTOROLA SOLUTIO 4.6% 02/23/28	620076BL2	$96,390.41	0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29	824348BJ4	$99,326.28	0.070 %
STRYKER CORP 4.85% 02/10/30	863667BL4	$97,479.50	0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29	620076BN8	$95,099.32	0.070 %
MICRON TECHNOL 4.663% 02/15/30	595112BQ5	$95,534.08	0.070 %
ROPER TECHNOLOGI 3.8% 12/15/26	776743AD8	$95,891.58	0.070 %
GENERAL MOTORS F 2.7% 08/20/27	37045XDA1	$100,995.09	0.070 %
OTIS WORLDWIDE 5.25% 08/16/28	68902VAP2	$93,727.01	0.070 %
CARDINAL HEALTH IN 5% 11/15/29	14149YBR8	$96,397.29	0.070 %
ALLY FINANCIAL IN V/R 05/15/29	02005NBZ2	$91,303.95	0.070 %
WILLIS NORTH AM 2.95% 09/15/29	970648AJ0	$89,181.64	0.070 %
FIDELITY NATL I 1.65% 03/01/28	31620MBS4	$88,595.04	0.070 %
STRYKER CORP 4.25% 09/11/29	863667BE0	$90,093.77	0.070 %
ICON INVESTMEN 5.809% 05/08/27	45115AAA2	$97,264.75	0.070 %
KEYSIGHT TECHNOL 4.6% 04/06/27	49338LAE3	$90,853.04	0.070 %
STARBUCKS CORP 2.25% 03/12/30	855244AW9	$94,767.96	0.070 %
VMWARE INC 4.7% 05/15/30	928563AF2	$89,828.80	0.070 %
BLACKSTONE SECU 5.35% 04/13/28	09261XAJ1	$91,056.40	0.070 %
AERCAP IRELAND C 5.1% 01/19/29	00774MBJ3	$97,849.10	0.070 %
ENBRIDGE INC 4.25% 12/01/26	29250NAL9	$99,674.14	0.070 %
JM SMUCKER CO 5.9% 11/15/28	832696AW8	$99,785.85	0.070 %
SUZANO INTL FINA 5.5% 01/17/27	N8438JAB4	$92,905.94	0.070 %
ENERGY TRANSFER 4.95% 05/15/28	292480AL4	$101,156.59	0.070 %
EASTMAN CHEMICAL C 5% 08/01/29	277432AZ3	$97,325.42	0.070 %
AVANGRID INC 3.8% 06/01/29	05351WAB9	$92,008.79	0.070 %
EXPAND ENERGY 5.375% 02/01/29	845467AR0	$91,824.98	0.070 %
SOUTHERN CO 4.85% 06/15/28	842587DQ7	$88,026.85	0.070 %
STRYKER CORP 4.7% 02/10/28	863667BK6	$97,319.23	0.070 %
CVS HEALTH COR 3.625% 04/01/27	126650DH0	$94,108.25	0.070 %
AMERICAN TOWER C 5.8% 11/15/28	03027XCE8	$93,782.91	0.070 %
AERCAP IRELAND CA V/R 03/10/55	00774MBK0	$94,159.74	0.070 %
ALLY FINANCIAL IN V/R 01/03/30	02005NBU3	$96,851.70	0.070 %
BECTON DICKINS 4.693% 02/13/28	075887CQ0	$91,800.72	0.070 %
LENNAR CORP 4.75% 11/29/27	526057CD4	$90,477.23	0.070 %
WESTINGHOUSE AI 3.45% 11/15/26	960386AL4	$88,801.39	0.070 %
BOSTON PROPERTI 6.75% 12/01/27	10112RBG8	$99,472.07	0.070 %
EBAY INC 3.6% 06/05/27	278642AU7	$98,674.04	0.070 %
AMERICAN TOWER C 5.5% 03/15/28	03027XBY5	$88,146.30	0.070 %
PHILLIPS 66 CO 4.95% 12/01/27	718547AT9	$101,269.83	0.070 %
GENUINE PARTS C 4.95% 08/15/29	372460AF2	$97,315.45	0.070 %
ONEOK INC 5.55% 11/01/26	682680BH5	$91,636.72	0.070 %
ENBRIDGE INC 6% 11/15/28	29250NBX2	$99,724.28	0.070 %
BLUE OWL CREDIT 7.95% 06/13/28	69120VBB6	$90,075.12	0.070 %
KEYCORP 2.25% 04/06/27	49326EEK5	$96,375.86	0.070 %
ENACT HOLDINGS 6.25% 05/28/29	29249EAA7	$97,753.21	0.070 %
BAT CAPITAL CORP 4.7% 04/02/27	05526DBP9	$96,097.64	0.070 %
FISERV INC 4.75% 03/15/30	337738BM9	$100,942.26	0.070 %
AIR LEASE CORP 5.3% 02/01/28	00914AAU6	$98,574.91	0.070 %
WESTLAKE CORP 3.6% 08/15/26	960413AT9	$89,879.88	0.070 %
WRKCO INC 4.9% 03/15/29	92940PAD6	$91,546.39	0.070 %
BROADCOM CRP / 3.5% 01/15/28	11134LAR0	$94,291.27	0.070 %
ICON INVESTMEN 5.849% 05/08/29	45115AAB0	$92,916.83	0.070 %
GENERAL MOTORS C 4.2% 10/01/27	37045VAN0	$89,359.94	0.070 %
BLACKSTONE PRIVA 7.3% 11/27/28	09261HBC0	$90,388.27	0.070 %
ONEOK INC 5.65% 11/01/28	682680BJ1	$88,130.35	0.070 %
MARVELL TECHNOL 2.45% 04/15/28	573874AF1	$90,001.33	0.070 %
CVS HEALTH CORP 3% 08/15/26	126650DF4	$89,244.92	0.070 %
COCA-COLA CONSO 5.25% 06/01/29	191098AM4	$92,160.70	0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28	776743AF3	$95,188.22	0.070 %
INGERSOLL RAND 5.176% 06/15/29	45687VAD8	$88,843.19	0.070 %
GENERAL MILLS 2.875% 04/15/30	370334CL6	$87,892.70	0.070 %
MOSAIC CO 4.05% 11/15/27	61945CAG8	$79,212.92	0.060 %
PUBLIC SERVICE E 4.9% 03/15/30	744573BA3	$76,540.11	0.060 %
BLACKSTONE PRIVATE 4% 01/15/29	09261HAR8	$82,395.87	0.060 %
NEXTERA ENERGY CAP 5% 02/28/30	65339KCN8	$82,526.82	0.060 %
TRUIST FINANCI 3.875% 03/19/29	05531GAB7	$78,317.49	0.060 %
DXC TECHNOLOGY 2.375% 09/15/28	23355LAM8	$74,300.54	0.060 %
NORFOLK SOUTHERN 3.8% 08/01/28	655844BZ0	$74,802.72	0.060 %
BAXTER INTERNATI 2.6% 08/15/26	071813BQ1	$83,874.87	0.060 %
VMWARE LLC 1.8% 08/15/28	928563AK1	$78,475.66	0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28	095924AA4	$76,878.67	0.060 %
NATIONAL GRID 5.602% 06/12/28	636274AD4	$87,452.63	0.060 %
VERIZON COMMUNICAT 3% 03/22/27	92343VFF6	$78,666.05	0.060 %
ENERGY TRANSFER 5.2% 04/01/30	29273VBD1	$82,144.48	0.060 %
MONDELEZ INTERN 4.25% 05/06/28	609207BF1	$85,104.75	0.060 %
MICRON TECHNOL 5.327% 02/06/29	595112BN2	$82,841.53	0.060 %
UNIVERSAL HEALT 1.65% 09/01/26	913903AZ3	$82,162.91	0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29	12513GBF5	$80,845.32	0.060 %
SOUTH BOW USA 4.911% 09/01/27	83007CAA0	$81,346.40	0.060 %
VERALTO CORP 5.5% 09/18/26	92338CAB9	$86,981.67	0.060 %
T-MOBILE USA INC 4.2% 10/01/29	87264ADL6	$79,461.11	0.060 %
ENTERPRISE PRODUC V/R 02/15/78	29379VBR3	$84,676.46	0.060 %
AIR LEASE CORP 2.2% 01/15/27	00914AAR3	$87,628.34	0.060 %
GLOBAL PAYMENTS 2.15% 01/15/27	37940XAG7	$82,594.64	0.060 %
JOHNSON CONTROLS 5.5% 04/19/29	477921AA8	$78,078.41	0.060 %
HASBRO INC 3.55% 11/19/26	418056AY3	$78,916.02	0.060 %
AUTOZONE INC 5.1% 07/15/29	053332BJ0	$83,165.07	0.060 %
KEURIG DR PEPPER 3.2% 05/01/30	49271VAJ9	$84,377.63	0.060 %
PUBLIC SERVICE 5.875% 10/15/28	744573AW6	$83,989.25	0.060 %
SYNCHRONY BANK 5.625% 08/23/27	87166FAE3	$87,581.23	0.060 %
DTE ENERGY CO 4.875% 06/01/28	233331BJ5	$85,854.45	0.060 %
OCCIDENTAL PETROLE 5% 08/01/27	674599EH4	$76,704.95	0.060 %
GENERAL MOTORS 5.625% 04/15/30	37045VBA7	$81,309.98	0.060 %
ROPER TECHNOLOGI 1.4% 09/15/27	776743AN6	$75,152.28	0.060 %
ENBRIDGE INC 5.3% 04/05/29	29250NCB9	$87,667.08	0.060 %
BRIXMOR OPERAT 4.125% 05/15/29	11120VAH6	$78,175.46	0.060 %
ALLY FINANCIAL I 2.2% 11/02/28	02005NBP4	$82,482.14	0.060 %
AMERICAN TOWER C 4.9% 03/15/30	03027XCN8	$81,367.63	0.060 %
OVINTIV INC 5.65% 05/15/28	69047QAB8	$87,141.20	0.060 %
ENTERGY CORP 1.9% 06/15/28	29364GAN3	$74,993.53	0.060 %
TYSON FOODS INC 5.4% 03/15/29	902494BL6	$83,019.53	0.060 %
MPLX LP 4.8% 02/15/29	55336VAS9	$86,692.13	0.060 %
ENBRIDGE INC 3.7% 07/15/27	29250NAR6	$84,944.92	0.060 %
KROGER CO 4.5% 01/15/29	501044DL2	$81,588.79	0.060 %
RTX CORP 2.65% 11/01/26	913017CH0	$78,316.57	0.060 %
ZOETIS INC 3% 09/12/27	98978VAL7	$83,224.75	0.060 %
CDW LLC/CDW FIN 4.25% 04/01/28	12513GBD0	$84,504.17	0.060 %
NEXTERA ENERGY CA V/R 03/15/82	65339KCB4	$76,888.61	0.060 %
DXC TECHNOLOGY C 1.8% 09/15/26	23355LAL0	$77,317.32	0.060 %
LPL HOLDINGS INC 4.9% 04/03/28	50212YAN4	$75,929.63	0.060 %
NEWMONT CORP 2.8% 10/01/29	651639AX4	$75,454.46	0.060 %
TARGA RESOURCES 6.5% 07/15/27	87612BBL5	$82,288.61	0.060 %
FISERV INC 5.375% 08/21/28	337738BG2	$83,303.54	0.060 %
OCCIDENTAL PET 6.375% 09/01/28	674599EC5	$84,247.46	0.060 %
STARBUCKS CORP 4% 11/15/28	855244AR0	$84,039.34	0.060 %
ONEOK INC 4.4% 10/15/29	682680CC5	$79,324.55	0.060 %
KYNDRYL HOLDING 2.05% 10/15/26	50155QAJ9	$77,528.19	0.060 %
LEIDOS INC 4.375% 05/15/30	52532XAF2	$83,101.85	0.060 %
BGC GROUP INC 6.15% 04/02/30	05555LAC5	$86,329.86	0.060 %
BLUE OWL CREDIT 7.75% 01/15/29	69120VAW1	$76,279.78	0.060 %
EMERA US FINANC 3.55% 06/15/26	29103DAJ5	$75,349.04	0.060 %
AMERICAN INTERN 4.85% 05/07/30	026874DW4	$80,943.49	0.060 %
FORD MOTOR CREDI 2.9% 02/10/29	345397B93	$86,409.83	0.060 %
EVERSOURCE ENERG 2.9% 03/01/27	30040WAQ1	$78,479.68	0.060 %
FIFTH THIRD BANCO V/R 09/06/30	316773DM9	$81,294.56	0.060 %
AIR LEASE CORP 5.85% 12/15/27	00914AAT9	$84,686.79	0.060 %
STARBUCKS CORP 4.5% 05/15/28	855244BN8	$85,375.27	0.060 %
L3HARRIS TECH I 3.85% 12/15/26	502431AL3	$75,781.86	0.060 %
RYDER SYSTEM IN 5.25% 06/01/28	78355HKW8	$81,818.26	0.060 %
EQUIFAX INC 4.8% 09/15/29	294429AX3	$76,016.87	0.060 %
IQVIA INC 5.7% 05/15/28	46266TAC2	$81,825.17	0.060 %
HUNTINGTON ING 3.483% 12/01/27	446413AL0	$77,927.65	0.060 %
OMEGA HLTHCARE I 4.5% 04/01/27	681936BF6	$80,616.71	0.060 %
L3HARRIS TECH I 5.05% 06/01/29	502431AS8	$86,418.65	0.060 %
CROWN CASTLE INC 3.7% 06/15/26	22822VAC5	$80,640.55	0.060 %
VENTAS REALTY LP 3% 01/15/30	92277GAU1	$75,389.99	0.060 %
ENTERGY CORP 2.95% 09/01/26	29364GAJ2	$84,063.29	0.060 %
MCDONALD'S CORP 4.6% 05/15/30	58013MFZ2	$81,338.91	0.060 %
DISCOVERY COMM 4.125% 05/15/29	25470DBF5	$83,842.90	0.060 %
KEURIG DR PEPPER 5.1% 03/15/27	49271VAW0	$86,888.66	0.060 %
FIFTH THIRD BAN 2.55% 05/05/27	316773DA5	$87,006.26	0.060 %
TARGA RESOURCES PA 5% 01/15/28	87612BBG6	$86,763.48	0.060 %
ELEVANCE HEALTH 5.15% 06/15/29	036752AY9	$83,514.89	0.060 %
AMEREN CORP 5% 01/15/29	023608AQ5	$77,351.02	0.060 %
PIEDMONT OPERAT 9.25% 07/20/28	720198AG5	$79,741.91	0.060 %
NORTHROP GRUMMAN 4.4% 05/01/30	666807BS0	$84,744.89	0.060 %
BRIXMOR OPERAT 4.125% 06/15/26	11120VAC7	$79,248.59	0.060 %
KROGER CO 2.65% 10/15/26	501044DE8	$78,467.28	0.060 %
NORTHROP GRUMMAN 3.2% 02/01/27	666807BK7	$84,367.25	0.060 %
AMERICAN TOWER 3.95% 03/15/29	03027XAU4	$78,666.73	0.060 %
HEALTHPEAK OP LLC 3% 01/15/30	42250PAA1	$79,870.43	0.060 %
BUNGE LTD FINAN 3.25% 08/15/26	120568AX8	$79,644.84	0.060 %
AMERICAN TOWER C 2.9% 01/15/30	03027XBA7	$84,166.50	0.060 %
PUBLIC SERVICE E 5.2% 04/01/29	744573AY2	$87,714.11	0.060 %
GOLUB CAPITAL BD 2.5% 08/24/26	38173MAB8	$78,248.74	0.060 %
GLP CAPITAL LP / 5.3% 01/15/29	361841AL3	$82,034.11	0.060 %
ENBRIDGE INC 5.9% 11/15/26	29250NBW4	$86,768.80	0.060 %
LYB INTERNATIONA 3.5% 03/02/27	50247WAB3	$74,332.56	0.060 %
PRUDENTIAL FINANC V/R 09/15/47	744320AW2	$84,298.97	0.060 %
HEALTHCARE RLTY 3.1% 02/15/30	42225UAG9	$78,868.08	0.060 %
BLACKSTONE SEC 2.125% 02/15/27	09261XAD4	$76,697.75	0.060 %
FLEX LTD 4.875% 05/12/30	33938XAB1	$79,986.96	0.060 %
VENTAS REALTY LP 4.4% 01/15/29	92277GAN7	$85,734.32	0.060 %
HOWMET AEROSPACE I 3% 01/15/29	443201AB4	$86,658.62	0.060 %
BECTON DICKINS 4.874% 02/08/29	075887CR8	$81,908.08	0.060 %
FORTUNE BRANDS 3.25% 09/15/29	34964CAE6	$80,549.45	0.060 %
AMERICAN ELECTRIC V/R 02/15/62	025537AU5	$77,645.04	0.060 %
CENCORA INC 3.45% 12/15/27	03073EAP0	$79,569.68	0.060 %
MCCORMICK & CO 3.4% 08/15/27	579780AN7	$84,108.15	0.060 %
KEURIG DR PEPPE 5.05% 03/15/29	49271VAT7	$87,446.62	0.060 %
DEVON ENERGY COR 4.5% 01/15/30	25179MBF9	$75,017.99	0.060 %
WEYERHAEUSER CO 4% 04/15/30	962166BY9	$82,790.77	0.060 %
BOSTON PROPERTIE 2.9% 03/15/30	10112RBC7	$77,617.69	0.060 %
BROADRIDGE FINAN 2.9% 12/01/29	11133TAD5	$83,565.05	0.060 %
HPS CORPORATE L 6.75% 01/30/29	40440VAF2	$79,355.41	0.060 %
SONOCO PRODUCTS 4.6% 09/01/29	835495AR3	$80,140.59	0.060 %
FAIRFAX FINL HL 4.85% 04/17/28	303901BB7	$75,778.15	0.060 %
EXELON CORP 5.15% 03/15/29	30161NBM2	$82,516.87	0.060 %
BROADCOM INC 3.459% 09/15/26	11135FAN1	$79,694.42	0.060 %
HPS CORPORATE L 5.45% 01/14/28	40440VAH8	$81,924.38	0.060 %
MONDELEZ INTERN 2.75% 04/13/30	609207AT2	$87,675.93	0.060 %
WILLIS NORTH AM 4.65% 06/15/27	970648AL5	$87,228.00	0.060 %
ENERGY TRANSFER LP 4% 10/01/27	86765BAU3	$84,629.70	0.060 %
STANLEY BLACK & 2.3% 03/15/30	854502AL5	$79,939.13	0.060 %
EVERSOURCE ENERG 4.6% 07/01/27	30040WAR9	$76,669.24	0.060 %
HUNTSMAN INTERNA 4.5% 05/01/29	44701QBE1	$80,296.69	0.060 %
HOLCIM FINANCE U 4.6% 04/07/27	43475RAA4	$80,781.51	0.060 %
FS KKR CAPITAL 3.125% 10/12/28	302635AK3	$82,500.35	0.060 %
ALBEMARLE CORP 4.65% 06/01/27	012653AD3	$74,405.46	0.060 %
NOMURA HOLDING 5.842% 01/18/28	65535HBH1	$83,942.62	0.060 %
MGIC INVESTMENT 5.25% 08/15/28	552848AG8	$80,901.03	0.060 %
LPL HOLDINGS INC 5.2% 03/15/30	50212YAL8	$86,917.83	0.060 %
GOLDMAN SACHS P 6.25% 05/06/30	38152BAC5	$76,194.28	0.060 %
AUTOZONE INC 6.25% 11/01/28	053332BG6	$74,371.62	0.060 %
FORD MOTOR CREDI 2.9% 02/16/28	345397B51	$74,987.61	0.060 %
EQUIFAX INC 5.1% 06/01/28	294429AW5	$81,335.29	0.060 %
MONDELEZ INTER 2.625% 03/17/27	609207BA2	$83,028.52	0.060 %
DOW CHEMICAL C 7.375% 11/01/29	260543BJ1	$84,238.34	0.060 %
GLP CAPITAL LP / F 4% 01/15/30	361841AP4	$82,132.34	0.060 %
FS KKR CAPITAL 6.125% 01/15/30	302635AP2	$87,221.54	0.060 %
AIRCASTLE LTD 4.25% 06/15/26	00928QAS0	$86,289.55	0.060 %
CITIZENS FINANCIA V/R 03/05/31	174610BJ3	$81,351.23	0.060 %
BRITISH TELECO 5.125% 12/04/28	111021AL5	$86,508.38	0.060 %
AHOLD FINANCE 6.875% 05/01/29	008685AB5	$76,370.78	0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30	02344AAD0	$86,649.39	0.060 %
HUMANA INC 3.95% 03/15/27	444859BF8	$75,225.32	0.060 %
DUKE ENERGY COR 4.85% 01/05/29	26441CCC7	$87,725.01	0.060 %
HEALTHPEAK OP L 3.25% 07/15/26	40414LAQ2	$84,953.75	0.060 %
EDISON INTERNAT 5.75% 06/15/27	281020AN7	$82,598.22	0.060 %
BROADCOM INC 1.95% 02/15/28	11135FBE0	$80,313.32	0.060 %
GENERAL MILLS 4.875% 01/30/30	370334DA9	$82,871.58	0.060 %
LABORATORY CORP 3.6% 09/01/27	50540RAU6	$74,489.17	0.060 %
INTERPUBLIC GRO 4.75% 03/30/30	460690BR0	$81,007.86	0.060 %
BLUE OWL TECHNO 6.75% 04/04/29	69121JAB3	$87,481.41	0.060 %
ROPER TECHNOLOG 2.95% 09/15/29	776743AG1	$80,195.00	0.060 %
AERCAP IRELAND 4.625% 10/15/27	00774MAR6	$75,447.41	0.060 %
STRYKER CORP 3.65% 03/07/28	863667AQ4	$74,300.50	0.060 %
JACOBS ENGINEER 6.35% 08/18/28	469814AB3	$74,778.90	0.060 %
ELEVANCE HEALTH 4.75% 02/15/30	036752BB8	$81,455.77	0.060 %
QUANTA SERVICES 4.75% 08/09/27	74762EAK8	$81,681.64	0.060 %
KROGER CO 3.7% 08/01/27	501044DJ7	$74,944.20	0.060 %
CGI INC 4.95% 03/14/30	12532HAK0	$75,882.28	0.060 %
VERISK ANALYTI 4.125% 03/15/29	92345YAF3	$79,794.50	0.060 %
NISOURCE INC 2.95% 09/01/29	65473PAH8	$85,074.54	0.060 %
HOLCIM FINANCE U 4.7% 04/07/28	43475RAB2	$80,976.81	0.060 %
FEDEX CORP 3.1% 08/05/29	31428XCH7	$80,595.36	0.060 %
AMERICAN TOWER 3.65% 03/15/27	03027XBV1	$79,515.17	0.060 %
BLUE OWL CREDIT 7.75% 09/16/27	69120VAP6	$79,743.07	0.060 %
HYATT HOTELS CO 5.25% 06/30/29	448579AR3	$77,331.25	0.060 %
BECTON DICKINS 2.823% 05/20/30	075887CJ6	$82,461.11	0.060 %
MCDONALD'S COR 2.125% 03/01/30	58013MFM1	$76,821.96	0.060 %
DUKE ENERGY COR 3.15% 08/15/27	26441CAX3	$83,747.17	0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28	02344AAC2	$86,096.74	0.060 %
AMGEN INC 3% 02/22/29	031162DD9	$86,204.23	0.060 %
HUNTINGTON BANC 2.55% 02/04/30	446150AS3	$82,442.51	0.060 %
MCDONALD'S CORP 4.8% 08/14/28	58013MFU3	$77,264.20	0.060 %
SOUTHWESTERN ELE 4.1% 09/15/28	845437BR2	$74,613.85	0.060 %
LABORATORY CORP 4.35% 04/01/30	50540RAZ5	$84,222.37	0.060 %
ARES STRATEGIC 6.35% 08/15/29	04020EAB3	$83,087.26	0.060 %
HOST HOTELS & 3.375% 12/15/29	44107TAY2	$75,702.72	0.060 %
ANGLOGOLD HOLD 3.375% 11/01/28	03512TAF8	$81,291.21	0.060 %
KELLANOVA 4.3% 05/15/28	487836BW7	$75,237.84	0.060 %
AON CORP 3.75% 05/02/29	037389BC6	$87,693.81	0.060 %
CENCORA INC 4.85% 12/15/29	03073EAW5	$82,534.34	0.060 %
SYNCHRONY FINAN 5.15% 03/19/29	87165BAP8	$75,579.84	0.060 %
DIGITAL REALTY 4.45% 07/15/28	25389JAT3	$76,034.13	0.060 %
HCA INC 5.25% 03/01/30	404119CZ0	$87,690.34	0.060 %
VENTAS REALTY LP 4% 03/01/28	92277GAM9	$79,699.87	0.060 %
WESTERN MIDSTRE 6.35% 01/15/29	958667AF4	$74,593.49	0.060 %
MARRIOTT INTER 3.125% 06/15/26	571903AS2	$80,028.76	0.060 %
MICRON TECHNOL 5.375% 04/15/28	595112CA9	$87,745.38	0.060 %
SANDS CHINA LTD 2.3% 03/08/27	80007RAN5	$82,060.89	0.060 %
ZOETIS INC 2% 05/15/30	98978VAS2	$84,557.92	0.060 %
KEYCORP V/R 04/04/31	49326EEQ2	$85,891.38	0.060 %
DOW CHEMICAL CO/ 4.8% 11/30/28	260543CY7	$80,792.53	0.060 %
CNH INDUSTRIAL C 4.5% 10/08/27	12592BAT1	$75,476.27	0.060 %
HEALTHCARE RLTY 3.5% 08/01/26	42225UAD6	$74,827.74	0.060 %
HOWMET AEROSPACE 5.9% 02/01/27	013817AJ0	$78,329.80	0.060 %
VALERO ENERGY C 4.35% 06/01/28	91913YAV2	$74,743.51	0.060 %
FLEX LTD 4.875% 06/15/29	33938XAA3	$81,680.62	0.060 %
ONEOK INC 3.4% 09/01/29	682680AY9	$76,428.61	0.060 %
NISOURCE INC 5.2% 07/01/29	65473PAS4	$83,458.53	0.060 %
AIR LEASE CORP 3.75% 06/01/26	00914AAB8	$84,406.42	0.060 %
TRANSCONT GAS P 3.25% 05/15/30	893574AP8	$79,664.22	0.060 %
TELEDYNE TECHNO 2.25% 04/01/28	879360AD7	$75,872.63	0.060 %
BOEING CO 2.95% 02/01/30	097023CN3	$83,847.85	0.060 %
CROWN CASTLE INC 4.8% 09/01/28	22822VBB6	$76,022.35	0.060 %
AMERICAN TOWER C 3.6% 01/15/28	03027XAR1	$84,261.86	0.060 %
MASTEC INC 5.9% 06/15/29	576323AT6	$68,744.06	0.050 %
WRKCO INC 3.9% 06/01/28	92940PAE4	$63,869.83	0.050 %
AMERICAN ELECTRI 4.3% 12/01/28	025537AM3	$69,496.40	0.050 %
FIRSTENERGY COR 2.65% 03/01/30	337932AL1	$73,222.27	0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30	12513GBK4	$71,005.38	0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28	28176EAD0	$71,060.85	0.050 %
WILLIS NORTH AME 4.5% 09/15/28	970648AG6	$70,499.64	0.050 %
BUNGE LTD FINAN 3.75% 09/25/27	120568AZ3	$69,474.77	0.050 %
M&T BANK CORPORAT V/R 01/16/29	55261FAU8	$66,403.62	0.050 %
DUKE ENERGY CORP 3.4% 06/15/29	26441CBE4	$63,212.53	0.050 %
CUBESMART LP 2.25% 12/15/28	22966RAH9	$65,375.24	0.050 %
ENSTAR GROUP LT 4.95% 06/01/29	29359UAB5	$69,888.67	0.050 %
EXTRA SPACE STOR 3.5% 07/01/26	30225VAL1	$70,366.24	0.050 %
ARES MANAGEMEN 6.375% 11/10/28	03990BAA9	$63,651.60	0.050 %
BAT CAPITAL CO 3.462% 09/06/29	05526DBH7	$62,473.27	0.050 %
FAIRFAX FINL H 4.625% 04/29/30	303901BF8	$69,467.25	0.050 %
INGERSOLL RAND I 5.4% 08/14/28	45687VAA4	$62,640.51	0.050 %
STRYKER CORP 4.85% 12/08/28	863667BC4	$65,906.61	0.050 %
ESSENT GROUP LT 6.25% 07/01/29	29669JAA7	$63,423.52	0.050 %
ALTRIA GROUP I 4.875% 02/04/28	02209SBS1	$61,600.13	0.050 %
PACKAGING CORP O 3.4% 12/15/27	695156AT6	$64,366.14	0.050 %
AIR LEASE CORP 5.1% 03/01/29	00914AAV4	$61,694.74	0.050 %
DOLLAR GENERAL 4.625% 11/01/27	256677AK1	$70,357.33	0.050 %
XYLEM INC 1.95% 01/30/28	98419MAM2	$61,628.05	0.050 %
ESSEX PORTFOLIO LP 3% 01/15/30	29717PAU1	$60,942.85	0.050 %
GENERAL MOTORS 5.65% 01/17/29	37045XCS3	$72,578.28	0.050 %
BRIGHTHOUSE FI 5.625% 05/15/30	10922NAG8	$71,683.01	0.050 %
HEICO CORP 5.25% 08/01/28	422806AA7	$72,798.61	0.050 %
GENERAL MOTORS FIN 5% 07/15/27	37045XFH4	$70,140.19	0.050 %
HASBRO INC 3.5% 09/15/27	418056AV9	$63,835.03	0.050 %
NEXTERA ENERGY C 3.5% 04/01/29	65339KBJ8	$67,757.98	0.050 %
KIRBY CORPORATIO 4.2% 03/01/28	497266AC0	$64,796.00	0.050 %
SKYWORKS SOLUTIO 1.8% 06/01/26	83088MAK8	$63,082.56	0.050 %
BORGWARNER INC 4.95% 08/15/29	099724AP1	$71,439.28	0.050 %
PHILLIPS 66 3.15% 12/15/29	718547AK8	$62,049.65	0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29	40414LAR0	$72,777.56	0.050 %
BOARDWALK PIPEL 4.45% 07/15/27	096630AF5	$60,829.86	0.050 %
ESSENTIAL UTILIT 4.8% 08/15/27	29670GAJ1	$61,317.67	0.050 %
AEP TEXAS INC 5.45% 05/15/29	00108WAS9	$66,816.71	0.050 %
JM SMUCKER CO 3.375% 12/15/27	832696AR9	$64,661.94	0.050 %
DOLLAR GENERAL 3.875% 04/15/27	256677AE5	$69,479.96	0.050 %
AMEREN CORP 5.7% 12/01/26	023608AP7	$71,182.71	0.050 %
LAZARD GROUP LLC 4.5% 09/19/28	52107QAJ4	$65,045.94	0.050 %
EQUINIX INC 2.9% 11/18/26	29444UBD7	$63,587.60	0.050 %
RADIAN GROUP INC 6.2% 05/15/29	750236AY7	$72,473.54	0.050 %
CONSTELLATION BR 3.7% 12/06/26	21036PAQ1	$74,200.70	0.050 %
CROWN CASTLE INC 4.9% 09/01/29	22822VBF7	$65,970.11	0.050 %
CNH INDUSTRIAL 1.45% 07/15/26	12592BAM6	$68,063.83	0.050 %
MOHAWK INDUSTRI 5.85% 09/18/28	608190AM6	$73,255.27	0.050 %
CBRE SERVICES IN 5.5% 04/01/29	12505BAH3	$62,310.45	0.050 %
MARVELL TECHNOL 5.75% 02/15/29	573874AP9	$63,174.30	0.050 %
TD SYNNEX CORP 2.375% 08/09/28	87162WAH3	$70,567.25	0.050 %
HP ENTERPRISE C 5.25% 07/01/28	42824CBP3	$67,759.34	0.050 %
AGILENT TECHNOLO 4.2% 09/09/27	00846UAQ4	$70,499.48	0.050 %
KINDER MORGAN IN 5.1% 08/01/29	49456BAZ4	$61,956.45	0.050 %
THE CAMPBELLS CO 5.2% 03/19/27	134429BM0	$66,607.66	0.050 %
CNH INDUSTRIAL 4.55% 04/10/28	12592BAQ7	$70,449.62	0.050 %
ARCELORMITTAL 4.25% 07/16/29	03938LBC7	$64,763.37	0.050 %
JBS USA HOLD/FOOD/ 3% 02/02/29	46590XAN6	$66,865.79	0.050 %
SYNOVUS BANK G 5.625% 02/15/28	87164DVJ6	$66,518.40	0.050 %
CGI INC 1.45% 09/14/26	12532HAC8	$72,456.91	0.050 %
CH ROBINSON WORL 4.2% 04/15/28	12541WAA8	$69,677.21	0.050 %
CARDINAL HEALTH 4.7% 11/15/26	14149YBQ0	$65,400.61	0.050 %
ENERGY TRANSFER 6.1% 12/01/28	29273VAS9	$62,733.89	0.050 %
OWENS CORNING 5.5% 06/15/27	690742AN1	$67,962.46	0.050 %
ALLY FINANCIAL IN V/R 01/17/31	02005NBW9	$66,479.38	0.050 %
VERISIGN INC 4.75% 07/15/27	92343EAL6	$71,360.18	0.050 %
ILLUMINA INC 5.75% 12/13/27	452327AP4	$66,404.66	0.050 %
STEEL DYNAMICS 3.45% 04/15/30	858119BK5	$66,496.97	0.050 %
ENERGY TRANSFER 3.9% 07/15/26	86765BAT6	$65,527.83	0.050 %
AERCAP IRELAND 3.875% 01/23/28	00774MAE5	$69,618.11	0.050 %
F&G ANNUITIES & 6.5% 06/04/29	30190AAF1	$71,859.51	0.050 %
WRKCO INC 4% 03/15/28	96145DAH8	$64,538.90	0.050 %
AMERICAN NATIONAL 5% 06/15/27	025676AM9	$61,520.32	0.050 %
LENNOX INTERNATI 5.5% 09/15/28	526107AG2	$62,428.52	0.050 %
PACKAGING CORP OF 3% 12/15/29	695156AU3	$61,746.37	0.050 %
KELLANOVA 3.4% 11/15/27	487836BU1	$63,842.65	0.050 %
FIRST HORIZON COR V/R 03/07/31	320517AE5	$61,217.37	0.050 %
HUNTINGTON ING 2.043% 08/16/28	446413AZ9	$69,620.00	0.050 %
CNH INDUSTRIAL C 5.1% 04/20/29	12592BAS3	$66,329.00	0.050 %
ATHENE HOLDING 6.15% 04/03/30	04686JAB7	$69,185.98	0.050 %
AMERICAN ELECTR 5.75% 11/01/27	025537AV3	$72,511.95	0.050 %
AIR LEASE CORP 3.625% 12/01/27	00912XAY0	$63,746.12	0.050 %
MCDONALD'S CORP 5% 05/17/29	58013MFX7	$66,564.71	0.050 %
SEMPRA 5.4% 08/01/26	816851BQ1	$66,900.79	0.050 %
CONSTELLATION BR 3.6% 02/15/28	21036PAY4	$74,159.34	0.050 %
AUTODESK INC 2.85% 01/15/30	052769AG1	$61,080.03	0.050 %
HUMANA INC 5.75% 03/01/28	444859BU5	$62,557.27	0.050 %
IDEX CORP 4.95% 09/01/29	45167RAJ3	$66,450.06	0.050 %
AUTOZONE INC 3.75% 06/01/27	053332AV4	$74,016.56	0.050 %
CNH INDUSTRIAL C 5.5% 01/12/29	12592BAR5	$62,982.85	0.050 %
SYNOVUS FINANCIAL V/R 11/01/30	87161CAP0	$61,230.40	0.050 %
CNH INDUSTRIAL 4.75% 03/21/28	12592BAU8	$65,851.61	0.050 %
FIFTH THIRD BANCO V/R 11/01/27	316773DD9	$67,400.98	0.050 %
MASCO CORP 1.5% 02/15/28	574599BS4	$64,851.15	0.050 %
BROADCOM INC 5% 04/15/30	11135FBD2	$71,543.07	0.050 %
HUNTINGTON ING 5.353% 01/15/30	446413BA3	$62,829.26	0.050 %
AMERICAN TOWER C 1.5% 01/31/28	03027XBJ8	$65,201.67	0.050 %
LABORATORY CORP 2.95% 12/01/29	50540RAW2	$69,751.20	0.050 %
ZIMMER BIOMET H 5.05% 02/19/30	98956PBB7	$66,945.39	0.050 %
BLACKSTONE SECU 2.85% 09/30/28	09261XAG7	$69,800.61	0.050 %
WESTINGHOUSE AIR 4.9% 05/29/30	960386AS9	$65,443.08	0.050 %
MOODY'S CORPORA 3.25% 01/15/28	615369AM7	$64,202.74	0.050 %
ESSEX PORTFOLIO LP 4% 03/01/29	29717PAT4	$69,157.77	0.050 %
SANTANDER HOLDING V/R 06/12/29	80282KBG0	$67,623.23	0.050 %
NXP BV/NXP FUND 5.55% 12/01/28	62947QBC1	$61,666.35	0.050 %
SANDS CHINA LTD 2.85% 03/08/29	80007RAQ8	$69,089.73	0.050 %
ALLSTATE CORP 3.28% 12/15/26	020002BD2	$64,927.78	0.050 %
HYATT HOTELS CO 5.75% 01/30/27	448579AQ5	$72,723.97	0.050 %
SIXTH STREET LE 5.75% 01/15/30	829932AD4	$66,280.67	0.050 %
GLOBAL PAYMENTS 5.3% 08/15/29	37940XAN2	$71,950.12	0.050 %
EDISON INTERNAT 5.25% 11/15/28	281020AY3	$68,796.46	0.050 %
EQT CORP 5.7% 04/01/28	26884LAQ2	$61,996.91	0.050 %
DUKE ENERGY CORP 5% 12/08/27	26441CBW4	$60,831.50	0.050 %
EDISON INTERNAT 6.25% 03/15/30	281020BC0	$66,459.48	0.050 %
CARLISLE COS IN 2.75% 03/01/30	142339AJ9	$74,147.89	0.050 %
AMERICAN TOWER 5.25% 07/15/28	03027XCC2	$72,829.07	0.050 %
STARBUCKS CORP 3.5% 03/01/28	855244AP4	$68,978.04	0.050 %
FACTSET RESEARCH 2.9% 03/01/27	303075AA3	$63,587.03	0.050 %
FOX CORP 3.5% 04/08/30	35137LAL9	$66,780.95	0.050 %
ENBRIDGE INC 1.6% 10/04/26	29250NBH7	$62,785.73	0.050 %
ENERGY TRANSFER 4.15% 09/15/29	292480AM2	$64,070.49	0.050 %
AMERICAN NATION 5.75% 10/01/29	025676AN7	$71,899.20	0.050 %
CONSTELLATION 2.875% 05/01/30	21036PBF4	$64,499.71	0.050 %
AMERICAN ELECTRI 3.2% 11/13/27	025537AJ0	$63,278.60	0.050 %
NORDSON CORP 4.5% 12/15/29	655663AC6	$70,770.26	0.050 %
JUNIPER NETWORK 3.75% 08/15/29	48203RAM6	$63,401.33	0.050 %
KEURIG DR PEPPER 4.6% 05/15/30	49271VBA7	$65,051.59	0.050 %
OMNICOM GROUP I 2.45% 04/30/30	681919BB1	$72,328.77	0.050 %
ONEOK INC 4% 07/13/27	682680AS2	$65,451.11	0.050 %
AMERICAN WATER 3.45% 06/01/29	03040WAU9	$67,396.46	0.050 %
AVERY DENNISON 4.875% 12/06/28	053611AJ8	$65,638.33	0.050 %
JABIL INC 4.25% 05/15/27	466313AM5	$69,692.77	0.050 %
TRANE TECH GLOB 3.75% 08/21/28	45687AAP7	$69,461.36	0.050 %
O'REILLY AUTOMOT 3.9% 06/01/29	67103HAH0	$68,287.14	0.050 %
AMERICAN WATER 3.75% 09/01/28	03040WAS4	$64,492.54	0.050 %
ARES CAPITAL C 2.875% 06/15/27	04010LBD4	$68,306.64	0.050 %
XCEL ENERGY INC 4% 06/15/28	98389BAV2	$65,381.01	0.050 %
T-MOBILE USA INC 2.4% 03/15/29	87264ACS2	$65,151.96	0.050 %
ROGERS COMMUNICA 2.9% 11/15/26	775109BF7	$63,523.60	0.050 %
ARROW ELECTRONI 5.15% 08/21/29	04273WAF8	$66,653.88	0.050 %
AUTOZONE INC 4% 04/15/30	053332AZ5	$73,213.24	0.050 %
GENERAL MILLS IN 5.5% 10/17/28	370334CW2	$67,564.02	0.050 %
PARAMOUNT GLOBAL 4.2% 06/01/29	124857AZ6	$62,750.36	0.050 %
SONOCO PRODUCT 3.125% 05/01/30	835495AL6	$64,732.79	0.050 %
DCP MIDSTREAM 5.125% 05/15/29	23311VAH0	$70,893.68	0.050 %
OLD REPUBLIC I 3.875% 08/26/26	680223AK0	$65,056.57	0.050 %
AON CORP 8.205% 01/01/27	037389AK9	$70,776.07	0.050 %
PIEDMONT NATURAL 3.5% 06/01/29	720186AL9	$67,334.24	0.050 %
EQT CORP 6.375% 04/01/29	26884LAY5	$72,625.40	0.050 %
RTX CORP 5.75% 01/15/29	75513ECU3	$63,895.41	0.050 %
AIR LEASE CORP 3% 02/01/30	00914AAG7	$70,289.17	0.050 %
MAREX GROUP PL 5.829% 05/08/28	566539AB8	$65,770.41	0.050 %
CENCORA INC 4.625% 12/15/27	03073EAV7	$61,706.13	0.050 %
RYDER SYSTEM I 5.375% 03/15/29	78355HKZ1	$62,085.26	0.050 %
WESTERN ALLIANCE V/R 06/15/31	957638AD1	$71,701.42	0.050 %
HEALTHCARE RLTY 3.75% 07/01/27	42225UAF1	$64,745.25	0.050 %
GXO LOGISTICS I 6.25% 05/06/29	36262GAF8	$67,345.01	0.050 %
MAREX GROUP PL 6.404% 11/04/29	566539AA0	$66,946.93	0.050 %
VALERO ENERGY C 2.15% 09/15/27	91913YBB5	$66,792.78	0.050 %
BLUE OWL CAPIT 2.625% 01/15/27	69121KAF1	$63,036.77	0.050 %
FS KKR CAPITAL 6.875% 08/15/29	302635AN7	$73,216.11	0.050 %
AIR LEASE CORP 5.3% 06/25/26	00914AAW2	$61,799.61	0.050 %
HARTFORD INSUR G 2.8% 08/19/29	416515BE3	$65,854.66	0.050 %
MONDELEZ INTERN 4.75% 02/20/29	609207BC8	$71,829.35	0.050 %
NORTHROP GRUMMAN 4.6% 02/01/29	666807CK6	$61,333.25	0.050 %
TD SYNNEX CORP 1.75% 08/09/26	87162WAF7	$72,717.14	0.050 %
DCP MIDSTREAM 5.625% 07/15/27	23311VAJ6	$62,589.38	0.050 %
SYNCHRONY FINANC 3.7% 08/04/26	87165BAL7	$65,035.09	0.050 %
SPECTRA ENERGY 3.375% 10/15/26	84756NAH2	$74,186.70	0.050 %
NATIONAL FUEL GA 5.5% 03/15/30	636180BT7	$62,157.98	0.050 %
UDR INC 3.2% 01/15/30	90265EAQ3	$71,347.52	0.050 %
AIR LEASE CORP 3.25% 10/01/29	00914AAE2	$61,716.08	0.050 %
BECTON DICKINS 5.081% 06/07/29	075887CU1	$66,067.94	0.050 %
NEWMONT / NEWCR 3.25% 05/13/30	65163LAB5	$71,076.78	0.050 %
EASTMAN CHEMICAL 4.5% 12/01/28	277432AW0	$64,811.35	0.050 %
RYDER SYSTEM IN 5.65% 03/01/28	78355HKV0	$73,106.52	0.050 %
TELUS CORP 2.8% 02/16/27	87971MBD4	$73,494.86	0.050 %
TAKE-TWO INTERAC 3.7% 04/14/27	874054AG4	$69,343.67	0.050 %
ENERGY TRANSFER 4.2% 04/15/27	29273RBK4	$64,976.25	0.050 %
POLARIS INC 6.95% 03/15/29	731068AA0	$63,297.82	0.050 %
AMERICAN WATER 2.95% 09/01/27	03040WAQ8	$68,535.30	0.050 %
MARRIOTT INTERNA 4.8% 03/15/30	571903BR3	$65,859.79	0.050 %
GLP CAPITAL LP 5.75% 06/01/28	361841AK5	$61,218.58	0.050 %
XCEL ENERGY INC 1.75% 03/15/27	98388MAB3	$62,182.15	0.050 %
UNIVERSAL HEAL 4.625% 10/15/29	913903BB5	$64,225.69	0.050 %
EQUINIX INC 1.55% 03/15/28	29444UBL9	$69,796.40	0.050 %
CANADIAN PACIFIC 4.8% 03/30/30	13645RBJ2	$71,305.49	0.050 %
CONSTELLATION B 4.35% 05/09/27	21036PBK3	$70,071.50	0.050 %
ENBRIDGE INC V/R 03/15/55	29250NCG8	$62,516.32	0.050 %
EXELON CORP 2.75% 03/15/27	30161NBB6	$73,379.73	0.050 %
ZIMMER BIOMET HO 4.7% 02/19/27	98956PBA9	$71,238.69	0.050 %
DUKE ENERGY COR 4.85% 01/05/27	26441CCB9	$71,971.85	0.050 %
NORFOLK SOUTHERN 2.9% 06/15/26	655844BS6	$69,963.10	0.050 %
DOLLAR GENERAL C 5.2% 07/05/28	256677AN5	$67,428.57	0.050 %
LEAR CORP 3.8% 09/15/27	521865AY1	$69,166.49	0.050 %
ROYALTY PHARMA 5.15% 09/02/29	78081BAQ6	$61,478.31	0.050 %
AMERICAN TOWER COR 5% 01/31/30	03027XCL2	$72,763.49	0.050 %
CONAGRA BRANDS I 5.3% 10/01/26	205887CJ9	$61,052.17	0.050 %
GENERAL MILLS IN 4.7% 01/30/27	370334CX0	$61,245.93	0.050 %
CROWN CASTLE INC 4.3% 02/15/29	22822VAL5	$64,600.46	0.050 %
QUEST DIAGNOST 4.625% 12/15/29	74834LBF6	$71,593.05	0.050 %
TRIMBLE INC 4.9% 06/15/28	896239AC4	$72,293.37	0.050 %
AON NORTH AMER 5.125% 03/01/27	03740MAA8	$71,767.76	0.050 %
CONSTELLATION B 4.65% 11/15/28	21036PBC1	$65,248.81	0.050 %
REGIONS FINANCIA 1.8% 08/12/28	7591EPAT7	$73,797.51	0.050 %
XCEL ENERGY INC 3.35% 12/01/26	98389BAU4	$63,895.82	0.050 %
EDISON INTERNAT 6.95% 11/15/29	281020AW7	$67,543.67	0.050 %
REINSURANCE GRP 3.9% 05/15/29	759351AN9	$73,257.01	0.050 %
ENEL AMERICAS SA 4% 10/25/26	29274FAF1	$70,061.25	0.050 %
THE CAMPBELLS CO 5.2% 03/21/29	134429BN8	$72,073.26	0.050 %
LPL HOLDINGS INC 5.7% 05/20/27	50212YAJ3	$66,338.15	0.050 %
BLACKSTONE SECU 2.75% 09/16/26	09261XAB8	$73,314.99	0.050 %
T-MOBILE USA I 5.375% 04/15/27	87264AAT2	$65,612.39	0.050 %
EQUIFAX INC 3.1% 05/15/30	294429AS4	$64,981.17	0.050 %
AON CORP/AON GL 2.85% 05/28/27	03740LAD4	$72,927.65	0.050 %
HUMANA INC 5.75% 12/01/28	444859BZ4	$62,072.57	0.050 %
CARLISLE COS IN 3.75% 12/01/27	142339AH3	$73,682.87	0.050 %
NOMURA HOLDINGS 2.71% 01/22/29	65535HBB4	$61,043.05	0.050 %
VALERO ENERGY C 5.15% 02/15/30	91913YBF6	$72,093.78	0.050 %
ZIMMER BIOMET H 5.35% 12/01/28	98956PAX0	$61,659.01	0.050 %
AMEREN CORP 1.95% 03/15/27	023608AL6	$62,637.61	0.050 %
EDISON INTERNA 4.125% 03/15/28	281020AM9	$72,661.44	0.050 %
VULCAN MATERIAL 4.95% 12/01/29	929160BB4	$65,854.61	0.050 %
WOODSIDE FINANCE 4.9% 05/19/28	980236AX1	$65,165.44	0.050 %
CONSTELLATION BR 3.5% 05/09/27	21036PAS7	$63,977.55	0.050 %
NEXTERA ENERGY CA V/R 12/01/77	65339KAV2	$61,865.60	0.050 %
STANLEY BLACK & 4.25% 11/15/28	854502AH4	$69,373.04	0.050 %
EQUINIX INC 1.8% 07/15/27	29444UBG0	$62,148.09	0.050 %
DTE ENERGY CO 2.85% 10/01/26	233331AY3	$73,845.76	0.050 %
NOMURA HOLDING 5.605% 07/06/29	65535HBC2	$73,567.07	0.050 %
COMERICA INC 4% 02/01/29	200340AT4	$64,217.16	0.050 %
CENTERPOINT ENE 1.45% 06/01/26	15189TBA4	$63,111.51	0.050 %
NXP BV/NXP FDG/N 4.4% 06/01/27	62954HBE7	$49,993.19	0.040 %
CENCORA INC 2.8% 05/15/30	03073EAR6	$55,196.70	0.040 %
SOUTHWEST AIRL 2.625% 02/10/30	844741BF4	$50,055.66	0.040 %
CROWN CASTLE INC 3.1% 11/15/29	22822VAN1	$60,662.52	0.040 %
HCA INC 3.375% 03/15/29	404119CJ6	$57,556.87	0.040 %
AVERY DENNISON 2.65% 04/30/30	053611AK5	$50,242.90	0.040 %
KIMCO REALTY OP 2.8% 10/01/26	49446RAP4	$58,970.33	0.040 %
VMWARE LLC 4.65% 05/15/27	928563AE5	$60,351.34	0.040 %
SYSCO CORPORATIO 2.4% 02/15/30	871829BK2	$59,379.72	0.040 %
AMCOR GROUP FIN 5.45% 05/23/29	02344BAA4	$56,258.45	0.040 %
FMC CORP 3.45% 10/01/29	302491AU9	$60,461.98	0.040 %
BOARDWALK PIPEL 5.95% 06/01/26	096630AE8	$60,650.82	0.040 %
HUMANA INC 4.875% 04/01/30	444859BN1	$60,432.78	0.040 %
CLOROX COMPANY 3.9% 05/15/28	189054AW9	$54,492.10	0.040 %
LABORATORY CORP 1.55% 06/01/26	50540RAX0	$53,487.59	0.040 %
ATLASSIAN CORPO 5.25% 05/15/29	049468AA9	$56,307.04	0.040 %
GOLUB CAPITAL CA 5.8% 09/12/29	38179RAA3	$60,295.50	0.040 %
NUTRIEN LTD 2.95% 05/13/30	67077MAW8	$50,711.97	0.040 %
ARROW ELECTRON 3.875% 01/12/28	042735BF6	$59,543.75	0.040 %
NOMURA HOLDING 5.386% 07/06/27	65535HBF5	$56,932.94	0.040 %
DOLLAR GENERAL 4.125% 05/01/28	256677AF2	$54,578.62	0.040 %
ZOETIS INC 3.9% 08/20/28	98978VAN3	$59,992.53	0.040 %
CDW LLC/CDW FI 3.276% 12/01/28	12513GBH1	$52,234.12	0.040 %
INVITATION HOMES 2.3% 11/15/28	46188BAB8	$60,470.27	0.040 %
NASDAQ INC 3.85% 06/30/26	631103AG3	$60,724.97	0.040 %
BROADRIDGE FINAN 3.4% 06/27/26	11133TAC7	$60,105.25	0.040 %
MARRIOTT INTER 4.875% 05/15/29	571903BP7	$60,681.91	0.040 %
MONDELEZ INTERNA 4.5% 05/06/30	609207BG9	$59,706.19	0.040 %
HYATT HOTELS CO 5.05% 03/30/28	448579AU6	$55,955.93	0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28	780153AW2	$58,665.59	0.040 %
KILROY REALTY L 3.05% 02/15/30	49427RAP7	$54,164.86	0.040 %
EDISON INTERNAT 5.45% 06/15/29	281020BA4	$60,552.23	0.040 %
AVNET INC 6.25% 03/15/28	053807AW3	$52,402.54	0.040 %
TELUS CORP 3.7% 09/15/27	87971MBF9	$59,441.67	0.040 %
NOKIA OYJ 4.375% 06/12/27	654902AE5	$59,573.07	0.040 %
AIR LEASE CORP 2.1% 09/01/28	00914AAQ5	$60,530.94	0.040 %
LEGGETT & PLATT 4.4% 03/15/29	524660AZ0	$58,420.74	0.040 %
LAZARD GROUP L 4.375% 03/11/29	52107QAK1	$59,493.94	0.040 %
SABRA HEALTH C 5.125% 08/15/26	14162VAB2	$55,922.58	0.040 %
AMERICAN HOMES 4.25% 02/15/28	02666TAA5	$60,221.24	0.040 %
OMEGA HLTHCARE 3.625% 10/01/29	681936BL3	$56,870.56	0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29	74834LBA7	$60,376.70	0.040 %
CNA FINANCIAL CO 3.9% 05/01/29	126117AV2	$58,596.20	0.040 %
CONSTELLATION BR 4.8% 05/01/30	21036PBS6	$60,308.26	0.040 %
CANADIAN PACIFI 2.05% 03/05/30	13648TAA5	$49,375.58	0.040 %
SHERWIN-WILLIAMS 2.3% 05/15/30	824348BL9	$49,337.01	0.040 %
LEGGETT & PLATT 3.5% 11/15/27	524660AY3	$58,042.80	0.040 %
DARDEN RESTAURA 3.85% 05/01/27	237194AL9	$54,552.88	0.040 %
NISOURCE INC V/R 11/30/54	65473PAR6	$56,734.98	0.040 %
STRYKER CORP 4.55% 02/10/27	863667BJ9	$56,026.26	0.040 %
LINCOLN NATIONA 3.05% 01/15/30	534187BJ7	$51,694.32	0.040 %
FIRST CITIZENS BA V/R 03/12/31	31959XAC7	$60,558.67	0.040 %
MAIN STREET CAPITA 3% 07/14/26	56035LAE4	$59,288.98	0.040 %
ESSENTIAL UTIL 2.704% 04/15/30	29670GAD4	$54,991.83	0.040 %
GOLUB CAPITAL 5.875% 05/01/30	38179RAC9	$55,549.99	0.040 %
APTIV SWISS HOL 4.65% 09/13/29	03837AAA8	$54,770.49	0.040 %
STARBUCKS CORP 2.45% 06/15/26	855244AK5	$54,528.41	0.040 %
NEXTERA ENERGY CA V/R 05/01/79	65339KBK5	$59,364.35	0.040 %
BEST BUY CO INC 4.45% 10/01/28	08652BAA7	$60,466.89	0.040 %
OMEGA HLTHCARE 4.75% 01/15/28	681936BK5	$56,142.77	0.040 %
STARBUCKS CORP 2% 03/12/27	855244AV1	$57,804.20	0.040 %
EVERSOURCE ENER 4.25% 04/01/29	30040WAF5	$54,533.69	0.040 %
ALLSTATE CORP 5.05% 06/24/29	020002BL4	$57,402.24	0.040 %
MARTIN MARIETTA 2.5% 03/15/30	573284AV8	$50,369.98	0.040 %
IDEX CORP 3% 05/01/30	45167RAG9	$50,835.35	0.040 %
WEC ENERGY GRO 1.375% 10/15/27	92939UAD8	$60,686.82	0.040 %
NOMURA HOLDING 5.594% 07/02/27	65535HBR9	$57,222.54	0.040 %
MOHAWK INDUSTR 3.625% 05/15/30	608190AL8	$52,116.88	0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29	49338LAF0	$60,740.37	0.040 %
GLOBAL PAYMENTS 4.95% 08/15/27	37940XAP7	$56,285.77	0.040 %
SONOCO PRODUCTS 4.45% 09/01/26	835495AQ5	$60,549.90	0.040 %
GLOBE LIFE INC 4.55% 09/15/28	891027AS3	$60,537.55	0.040 %
SYSCO CORPORATI 5.75% 01/17/29	871829BS5	$58,421.39	0.040 %
MARTIN MARIETTA 3.5% 12/15/27	573284AT3	$59,587.34	0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30	67103HAJ6	$54,472.43	0.040 %
O'REILLY AUTOMO 4.35% 06/01/28	67103HAG2	$54,955.96	0.040 %
PARAMOUNT GLOBAL 2.9% 01/15/27	124857AR4	$58,924.05	0.040 %
ITC HOLDINGS CO 3.35% 11/15/27	465685AP0	$58,635.30	0.040 %
INGREDION INC 3.2% 10/01/26	457187AB8	$54,356.86	0.040 %
INTERPUBLIC GRO 4.65% 10/01/28	460690BP4	$60,556.55	0.040 %
FNB CORP V/R 12/11/30	302520AD3	$59,585.21	0.040 %
ALTRIA GROUP I 2.625% 09/16/26	02209SAU7	$54,113.29	0.040 %
JABIL INC 3.6% 01/15/30	466313AJ2	$57,591.95	0.040 %
BLOCK FINANCIAL 2.5% 07/15/28	093662AJ3	$56,755.77	0.040 %
ORIX CORP 3.7% 07/18/27	686330AJ0	$49,882.72	0.040 %
CIGNA GROUP/THE 3.05% 10/15/27	125523AZ3	$58,474.42	0.040 %
OTIS WORLDWIDE 2.293% 04/05/27	68902VAJ6	$58,028.97	0.040 %
CLOROX COMPANY 1.8% 05/15/30	189054AX7	$56,902.35	0.040 %
LINCOLN NATIONAL 3.8% 03/01/28	534187BH1	$58,801.78	0.040 %
JABIL INC 3.95% 01/12/28	466313AH6	$60,047.31	0.040 %
MCCORMICK & CO 2.5% 04/15/30	579780AQ0	$49,983.81	0.040 %
TC PIPELINES LP 3.9% 05/25/27	87233QAC2	$59,345.85	0.040 %
HEALTHPEAK OP 2.125% 12/01/28	42250PAD5	$55,205.83	0.040 %
AMERICAN TOWER 1.45% 09/15/26	03027XBR0	$57,964.64	0.040 %
HP INC 5.4% 04/25/30	40434LAR6	$56,149.70	0.040 %
MSD INVESTMENT 6.25% 05/31/30	55354LAA7	$59,966.49	0.040 %
HUNTINGTON INGAL 4.2% 05/01/30	446413AT3	$58,137.01	0.040 %
JM SMUCKER CO 2.375% 03/15/30	832696AS7	$54,482.61	0.040 %
AMERICAN WATER C 2.8% 05/01/30	03040WAW5	$55,360.63	0.040 %
CROWN CASTLE INC 4% 03/01/27	22822VAE1	$60,092.14	0.040 %
CNH INDUSTRIAL 3.85% 11/15/27	12594KAB8	$59,422.42	0.040 %
XYLEM INC 3.25% 11/01/26	98419MAJ9	$54,260.51	0.040 %
KINDER MORGAN I 1.75% 11/15/26	49456BAU5	$52,983.48	0.040 %
ILLUMINA INC 4.65% 09/09/26	452327AQ2	$55,677.49	0.040 %
NOV INC 3.6% 12/01/29	637071AM3	$56,922.23	0.040 %
CNA FINANCIAL C 3.45% 08/15/27	126117AU4	$59,252.91	0.040 %
WEC ENERGY GROUP 2.2% 12/15/28	92939UAG1	$56,157.71	0.040 %
HP INC 1.45% 06/17/26	40434LAF2	$48,879.30	0.040 %
SUZANO AUSTRIA G 2.5% 09/15/28	86964WAL6	$55,858.02	0.040 %
CNO FINANCIAL G 5.25% 05/30/29	12621EAL7	$55,061.08	0.040 %
WESTERN DIGITAL 2.85% 02/01/29	958102AQ8	$60,337.63	0.040 %
M&T BANK CORPORAT V/R 08/16/28	55261FAQ7	$60,736.88	0.040 %
CLOROX COMPANY 4.4% 05/01/29	189054AY5	$60,327.56	0.040 %
ALTRIA GROUP INC 6.2% 11/01/28	02209SBQ5	$52,903.36	0.040 %
NETAPP INC 2.375% 06/22/27	64110DAJ3	$48,416.75	0.040 %
GATX CORP 4.7% 04/01/29	361448BE2	$60,585.31	0.040 %
AIR LEASE CORP 4.625% 10/01/28	00912XBF0	$50,458.84	0.040 %
INTERSTATE POWER 4.1% 09/26/28	461070AP9	$49,773.04	0.040 %
AGILENT TECHNOL 2.75% 09/15/29	00846UAL5	$56,081.67	0.040 %
DUKE ENERGY CORP V/R 01/15/82	26441CBP9	$58,139.13	0.040 %
ZIONS BANCORP N 3.25% 10/29/29	98971DAB6	$59,392.23	0.040 %
STARBUCKS CORP 4.8% 05/15/30	855244BL2	$55,438.99	0.040 %
LAS VEGAS SANDS CO 6% 08/15/29	517834AK3	$56,989.17	0.040 %
AUTODESK INC 3.5% 06/15/27	052769AE6	$50,052.55	0.040 %
CENTERPOINT ENERG V/R 05/15/55	15189TBP1	$55,422.78	0.040 %
SEMPRA 3.7% 04/01/29	816851BP3	$58,483.13	0.040 %
BOARDWALK PIPELI 4.8% 05/03/29	096630AG3	$60,562.14	0.040 %
QUEST DIAGNOSTI 3.45% 06/01/26	74834LAZ3	$49,569.16	0.040 %
CANADIAN PACIFIC R 4% 06/01/28	13645RAY0	$59,442.10	0.040 %
CITIZENS FINANC 2.85% 07/27/26	174610AR6	$54,499.25	0.040 %
ROPER TECHNOLOGI 4.5% 10/15/29	776696AG1	$60,050.64	0.040 %
EPR PROPERTIES 3.75% 08/15/29	26884UAF6	$57,321.62	0.040 %
PARAMOUNT GLOB 3.375% 02/15/28	124857AT0	$58,379.14	0.040 %
XCEL ENERGY INC 2.6% 12/01/29	98389BAW0	$59,606.64	0.040 %
FS KKR CAPITAL 3.25% 07/15/27	302635AL1	$58,032.10	0.040 %
KEURIG DR PEPPE 4.35% 05/15/28	49271VAZ3	$60,058.85	0.040 %
AIR LEASE CORP 3.625% 04/01/27	00912XAV6	$59,564.13	0.040 %
THE CAMPBELLS 2.375% 04/24/30	134429BJ7	$45,080.92	0.030 %
KROGER CO 2.2% 05/01/30	501044DP3	$44,844.67	0.030 %
HUMANA INC 3.125% 08/15/29	444859BK7	$42,404.55	0.030 %
FMC CORP 3.2% 10/01/26	302491AT2	$44,332.51	0.030 %
ENSTAR FINANCE LL V/R 01/15/42	29360AAB6	$44,910.91	0.030 %
ORACLE CORP 3.25% 05/15/30	68389XBD6	$46,978.23	0.030 %
REVVITY INC 1.9% 09/15/28	714046AM1	$46,153.38	0.030 %
NET OTHER ASSETS	NA	-$15,053.24	-0.010 %

As of 06/11/2025 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 Jun 11, 2025	WTD	MTD	QTD	YTD
NAV	0.37%	0.16%	1.06%	2.91%
Market Price	0.30%	0.12%	0.98%	2.79%
Index	0.38%	0.18%	1.08%	3.03%

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
Qualified Interest Income (QII) Percentages for the BondBloxx ETFs	Tax Documents	Jun 2025	tax-documents
2025 Statement of Additional Information	Statement of Additional Information	Jun 2025	statement-of-additional-information regulatory-documents
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
PCMM – Product Guide	Product Guide	Apr 2025	product-guide product-information
Tax-Aware – TXXI 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
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