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.
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.
| 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 | $68,185,034 |
| Shares Outstanding | 1,350,000 |
| Median Spread | 0.08% |
| Premium Discount Ratio | 0.12% |
| Closing Price as of 01/17/2025 | $50.57 |
| Corporates | 99.1% |
| Cash and Equivalents | 1% |
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.
| Name | Weight |
|---|---|
| BARCLAYS PLC | 2.52 % |
| FORD MOTOR CREDIT CO LLC | 2.25 % |
| GENERAL MOTORS FINL CO | 2.16 % |
| T-MOBILE USA INC | 1.78 % |
| AERCAP IRELAND CAP/GLOBA | 1.53 % |
| CAPITAL ONE FINANCIAL CO | 1.49 % |
| VERIZON COMMUNICATIONS | 1.48 % |
| ORACLE CORP | 1.47 % |
| CVS HEALTH CORP | 1.46 % |
| AT&T INC | 1.35 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASH | CASH | $678,698.22 | 1.000 % |
| CVS HEALTH CORP 4.3% 03/25/28 | 126650CX6 | $315,305.25 | 0.460 % |
| BOEING CO 2.196% 02/04/26 | 097023DG7 | $309,263.76 | 0.450 % |
| T-MOBILE USA IN 3.75% 04/15/27 | 87264ABD6 | $256,538.98 | 0.380 % |
| WARNERMEDIA HO 3.755% 03/15/27 | 55903VBA0 | $249,344.17 | 0.370 % |
| CITIGROUP INC 4.45% 09/29/27 | 172967KA8 | $245,122.93 | 0.360 % |
| AMGEN INC 5.15% 03/02/28 | 031162DP2 | $246,588.10 | 0.360 % |
| CIGNA GROUP/TH 4.375% 10/15/28 | 125523AH3 | $247,607.09 | 0.360 % |
| VERIZON COMMUN 4.016% 12/03/29 | 92343VEU4 | $240,399.74 | 0.350 % |
| VERIZON COMMUN 4.329% 09/21/28 | 92343VER1 | $233,909.09 | 0.340 % |
| AERCAP IRELAND CAP 3% 10/29/28 | 00774MAW5 | $228,585.31 | 0.340 % |
| AERCAP IRELAND 2.45% 10/29/26 | 00774MAV7 | $226,404.43 | 0.330 % |
| CENTENE CORP 4.625% 12/15/29 | 15135BAT8 | $214,082.64 | 0.310 % |
| ORACLE CORP 2.65% 07/15/26 | 68389XBM6 | $199,052.36 | 0.290 % |
| BROADCOM CRP / 3.875% 01/15/27 | 11134LAH2 | $191,888.22 | 0.280 % |
| AT&T INC 1.7% 03/25/26 | 00206RML3 | $194,191.11 | 0.280 % |
| VERIZON COMMUN 4.125% 03/16/27 | 92343VDY7 | $190,316.77 | 0.280 % |
| AT&T INC 4.35% 03/01/29 | 00206RHJ4 | $188,681.76 | 0.280 % |
| RTX CORP 4.125% 11/16/28 | 913017CY3 | $186,340.96 | 0.270 % |
| GILEAD SCIENCES 3.65% 03/01/26 | 375558BF9 | $175,585.68 | 0.260 % |
| ORACLE CORP 3.25% 11/15/27 | 68389XBN4 | $178,694.82 | 0.260 % |
| FISERV INC 3.5% 07/01/29 | 337738AU2 | $173,671.17 | 0.250 % |
| SPRINT CAPITAL 6.875% 11/15/28 | 852060AD4 | $160,658.59 | 0.240 % |
| AT&T INC 2.3% 06/01/27 | 00206RJX1 | $156,330.39 | 0.230 % |
| DELL INT LLC / 6.02% 06/15/26 | 24703TAD8 | $159,120.41 | 0.230 % |
| BROADCOM INC 5.05% 07/12/29 | 11135FBX8 | $150,587.36 | 0.220 % |
| ORACLE CORP 1.65% 03/25/26 | 68389XCC7 | $150,347.11 | 0.220 % |
| CENTENE CORP 4.25% 12/15/27 | 15135BAR2 | $150,857.63 | 0.220 % |
| MORGAN STANLEY 4.35% 09/08/26 | 6174467Y9 | $141,095.15 | 0.210 % |
| DUPONT DE NEMO 4.725% 11/15/28 | 26078JAD2 | $140,493.85 | 0.210 % |
| BAT CAPITAL CO 3.557% 08/15/27 | 05526DBB0 | $142,532.07 | 0.210 % |
| T-MOBILE USA I 3.375% 04/15/29 | 87264ABV6 | $141,329.65 | 0.210 % |
| CITIGROUP INC 4.125% 07/25/28 | 172967KU4 | $138,803.75 | 0.200 % |
| AT&T INC 1.65% 02/01/28 | 00206RKG6 | $132,980.21 | 0.200 % |
| BARCLAYS PLC V/R 03/12/30 | 06738ECR4 | $133,835.75 | 0.200 % |
| CVS HEALTH CORP 1.3% 08/21/27 | 126650DM9 | $127,910.38 | 0.190 % |
| FOX CORP 4.709% 01/25/29 | 35137LAH8 | $131,292.55 | 0.190 % |
| BARCLAYS PLC 4.375% 01/12/26 | 06738EAN5 | $129,565.12 | 0.190 % |
| CELANESE US HO 6.415% 07/15/27 | 15089QAM6 | $127,183.36 | 0.190 % |
| BOEING CO 5.04% 05/01/27 | 097023CU7 | $131,139.23 | 0.190 % |
| MOLSON COORS BEVER 3% 07/15/26 | 60871RAG5 | $131,617.62 | 0.190 % |
| CENTENE CORP 2.45% 07/15/28 | 15135BAY7 | $130,882.77 | 0.190 % |
| VERIZON COMMUNIC 2.1% 03/22/28 | 92343VGH1 | $129,443.11 | 0.190 % |
| BARCLAYS PLC 5.2% 05/12/26 | 06738EAP0 | $131,297.30 | 0.190 % |
| BARCLAYS PLC 4.836% 05/09/28 | 06738EAW5 | $128,996.93 | 0.190 % |
| BARCLAYS PLC V/R 05/09/27 | 06738ECF0 | $132,821.70 | 0.190 % |
| ORACLE CORP 2.8% 04/01/27 | 68389XBU8 | $130,655.01 | 0.190 % |
| MORGAN STANLEY 3.95% 04/23/27 | 61761JZN2 | $128,772.59 | 0.190 % |
| NORTHROP GRUMMA 3.25% 01/15/28 | 666807BN1 | $124,513.56 | 0.180 % |
| HCA INC 4.125% 06/15/29 | 404119BX6 | $124,499.11 | 0.180 % |
| ALTRIA GROUP INC 4.8% 02/14/29 | 02209SBD4 | $121,033.53 | 0.180 % |
| CAPITAL ONE FINAN V/R 06/08/29 | 14040HCZ6 | $119,571.93 | 0.180 % |
| ORACLE CORP 2.3% 03/25/28 | 68389XCD5 | $121,119.40 | 0.180 % |
| HALEON US CAPI 3.375% 03/24/27 | 36264FAK7 | $125,712.68 | 0.180 % |
| NETFLIX INC 5.875% 11/15/28 | 64110LAT3 | $123,221.44 | 0.180 % |
| KRAFT HEINZ FOODS 3% 06/01/26 | 50077LAD8 | $122,615.80 | 0.180 % |
| INTEL CORP 4.875% 02/10/28 | 458140CE8 | $116,612.54 | 0.170 % |
| BARCLAYS PLC V/R 11/24/27 | 06738EBU8 | $114,666.71 | 0.170 % |
| GE HEALTHCARE T 5.65% 11/15/27 | 36267VAF0 | $113,530.07 | 0.170 % |
| DELL INT LLC / E 5.3% 10/01/29 | 24703TAG1 | $117,735.66 | 0.170 % |
| SOUTHWEST AIRL 5.125% 06/15/27 | 844741BK3 | $114,064.63 | 0.170 % |
| TAKEDA PHARMACEUTI 5% 11/26/28 | 874060AW6 | $115,992.14 | 0.170 % |
| SPRINT LLC 7.625% 03/01/26 | 85207UAK1 | $115,552.86 | 0.170 % |
| GENERAL MOTORS F 5.4% 04/06/26 | 37045XEF9 | $117,376.83 | 0.170 % |
| BARCLAYS PLC V/R 08/09/28 | 06738EBY0 | $118,801.22 | 0.170 % |
| FISERV INC 3.2% 07/01/26 | 337738AT5 | $117,570.82 | 0.170 % |
| INTEL CORP 2.45% 11/15/29 | 458140BH2 | $115,082.97 | 0.170 % |
| SOUTHERN CO 3.25% 07/01/26 | 842587CV7 | $112,866.77 | 0.170 % |
| DELL INT LLC / E 4.9% 10/01/26 | 24703TAE6 | $116,790.25 | 0.170 % |
| SUZANO AUSTRIA GMB 6% 01/15/29 | 86964WAF9 | $115,858.65 | 0.170 % |
| CITIGROUP INC 4.6% 03/09/26 | 172967KJ9 | $106,460.86 | 0.160 % |
| CVS HEALTH CORP 3.25% 08/15/29 | 126650DG2 | $106,407.57 | 0.160 % |
| BARCLAYS PLC V/R 11/02/28 | 06738ECD5 | $107,291.04 | 0.160 % |
| BECTON DICKINSON 3.7% 06/06/27 | 075887BW8 | $105,846.56 | 0.160 % |
| CVS HEALTH COR 2.875% 06/01/26 | 126650CU2 | $107,400.64 | 0.160 % |
| HCA INC 5.25% 06/15/26 | 404119BT5 | $105,710.18 | 0.160 % |
| DEUTSCHE BANK NY V/R 11/16/27 | 251526CP2 | $109,884.07 | 0.160 % |
| DEUTSCHE BANK NY V/R 11/20/29 | 251526CU1 | $105,788.22 | 0.160 % |
| T-MOBILE USA IN 4.75% 02/01/28 | 87264AAV7 | $106,590.12 | 0.160 % |
| GENERAL MOTORS F 5.8% 01/07/29 | 37045XEN2 | $107,016.48 | 0.160 % |
| FORD MOTOR CRED 7.35% 11/04/27 | 345397C35 | $111,288.78 | 0.160 % |
| HP ENTERPRISE C 4.55% 10/15/29 | 42824CBT5 | $108,816.21 | 0.160 % |
| FORD MOTOR COM 4.346% 12/08/26 | 345370CR9 | $108,774.19 | 0.160 % |
| FORD MOTOR CREDI 5.8% 03/05/27 | 345397D83 | $108,106.65 | 0.160 % |
| DISCOVERY COMMU 3.95% 03/20/28 | 25470DAR0 | $105,694.32 | 0.160 % |
| BARCLAYS PLC V/R 05/16/29 | 06738EBD6 | $109,953.57 | 0.160 % |
| CVS HEALTH CORP 5% 02/20/26 | 126650DS6 | $107,209.62 | 0.160 % |
| NETFLIX INC 4.875% 04/15/28 | 64110LAS5 | $111,711.37 | 0.160 % |
| AT&T INC 4.1% 02/15/28 | 00206RGL0 | $104,483.74 | 0.150 % |
| AT&T INC 4.25% 03/01/27 | 00206RDQ2 | $100,617.84 | 0.150 % |
| BARCLAYS PLC V/R 09/10/30 | 06738ECU7 | $99,627.28 | 0.150 % |
| HCA INC 5.625% 09/01/28 | 404121AJ4 | $103,332.41 | 0.150 % |
| MCDONALD'S CORP 3.7% 01/30/26 | 58013MEY6 | $100,858.17 | 0.150 % |
| AMERICAN TOWER C 3.8% 08/15/29 | 03027XAW0 | $100,974.39 | 0.150 % |
| FORD MOTOR CRE 6.798% 11/07/28 | 345397D59 | $104,776.71 | 0.150 % |
| BOEING CO/THE 6.298% 05/01/29 | 097023DQ5 | $99,492.72 | 0.150 % |
| AMGEN INC 2.2% 02/21/27 | 031162CT5 | $105,385.74 | 0.150 % |
| FORD MOTOR CREDI 6.8% 05/12/28 | 345397C92 | $104,431.07 | 0.150 % |
| FORD MOTOR CREDI 2.7% 08/10/26 | 345397B77 | $102,209.27 | 0.150 % |
| BARCLAYS PLC V/R 09/13/27 | 06738ECJ2 | $104,535.16 | 0.150 % |
| ELEVANCE HEALTH 3.65% 12/01/27 | 036752AB9 | $102,475.39 | 0.150 % |
| T-MOBILE USA IN 2.05% 02/15/28 | 87264ACA1 | $101,956.87 | 0.150 % |
| EQUITABLE HOLDI 4.35% 04/20/28 | 054561AJ4 | $99,003.77 | 0.150 % |
| FIRSTENERGY CORP 4.15% 07/15/27 | 337932AH0 | $97,576.36 | 0.140 % |
| LOWE'S COS INC 3.65% 04/05/29 | 548661DR5 | $96,127.01 | 0.140 % |
| FORD MOTOR CREDI 5.8% 03/08/29 | 345397E58 | $96,858.69 | 0.140 % |
| BAT CAPITAL CO 2.259% 03/25/28 | 05526DBR5 | $92,634.80 | 0.140 % |
| SABINE PASS LIQUEF 5% 03/15/27 | 785592AS5 | $96,862.22 | 0.140 % |
| FORD MOTOR CRED 4.95% 05/28/27 | 345397C27 | $94,735.82 | 0.140 % |
| TRANSCANADA PIP 4.25% 05/15/28 | 89352HAW9 | $93,548.77 | 0.140 % |
| ORACLE CORP 4.2% 09/27/29 | 68389XCS2 | $97,867.00 | 0.140 % |
| AMGEN INC 5.507% 03/02/26 | 031162DN7 | $97,027.57 | 0.140 % |
| CHENIERE ENERG 4.625% 10/15/28 | 16411RAK5 | $94,329.25 | 0.140 % |
| WARNERMEDIA HO 6.412% 03/15/26 | 55903VBG7 | $97,133.19 | 0.140 % |
| CAPITAL ONE FIN 3.75% 07/28/26 | 14040HBK0 | $94,900.57 | 0.140 % |
| WARNERMEDIA HO 4.054% 03/15/29 | 55903VBB8 | $94,285.22 | 0.140 % |
| BROADCOM INC 4.75% 04/15/29 | 11135FBA8 | $95,387.74 | 0.140 % |
| UTAH ACQUISITIO 3.95% 06/15/26 | 62854AAN4 | $96,801.42 | 0.140 % |
| ENERGY TRANSFER 5.25% 04/15/29 | 29278NAG8 | $96,584.10 | 0.140 % |
| T-MOBILE USA IN 2.25% 02/15/26 | 87264ABR5 | $93,442.72 | 0.140 % |
| LLOYDS BANKING 4.65% 03/24/26 | 53944YAB9 | $95,874.85 | 0.140 % |
| DEUTSCHE BANK NY V/R 01/18/29 | 251526CS6 | $98,641.17 | 0.140 % |
| CHARTER COMM OPT 6.1% 06/01/29 | 161175CQ5 | $92,515.50 | 0.140 % |
| NEXTERA ENERGY 3.55% 05/01/27 | 65339KAT7 | $98,139.51 | 0.140 % |
| MPLX LP 1.75% 03/01/26 | 55336VBR0 | $92,477.90 | 0.140 % |
| DUKE ENERGY COR 2.65% 09/01/26 | 26441CAS4 | $97,862.70 | 0.140 % |
| SANDS CHINA LTD 5.4% 08/08/28 | 80007RAE5 | $94,588.67 | 0.140 % |
| PACIFIC GAS & E 3.15% 01/01/26 | 694308JP3 | $93,535.00 | 0.140 % |
| FORD MOTOR CRE 5.113% 05/03/29 | 345397ZR7 | $93,324.82 | 0.140 % |
| SHERWIN-WILLIAM 3.45% 06/01/27 | 824348AW6 | $97,656.27 | 0.140 % |
| GENERAL MOTORS F 5.8% 06/23/28 | 37045XEH5 | $97,181.39 | 0.140 % |
| BARCLAYS PLC V/R 06/20/30 | 06738EBK0 | $92,618.82 | 0.140 % |
| CHENIERE ENERGY 4.5% 10/01/29 | 16411QAG6 | $93,029.00 | 0.140 % |
| VMWARE LLC 1.4% 08/15/26 | 928563AJ4 | $85,962.93 | 0.130 % |
| BAXTER INTERNA 1.915% 02/01/27 | 071813CL1 | $85,758.32 | 0.130 % |
| CAPITAL ONE FIN 3.75% 03/09/27 | 14040HBN4 | $89,138.49 | 0.130 % |
| ROGERS COMMUNICA 3.2% 03/15/27 | 775109CG4 | $87,849.05 | 0.130 % |
| BLACKSTONE PRI 2.625% 12/15/26 | 09261HAD9 | $85,899.09 | 0.130 % |
| VICI PROPERTIES 4.75% 02/15/28 | 925650AB9 | $85,811.50 | 0.130 % |
| FORD MOTOR CRED 5.85% 05/17/27 | 345397E74 | $86,659.73 | 0.130 % |
| ENERGY TRANSFER 6.05% 12/01/26 | 29273VAR1 | $87,434.97 | 0.130 % |
| CAPITAL ONE FINAN V/R 05/10/28 | 14040HCS2 | $85,519.40 | 0.130 % |
| NOMURA HOLDING 1.653% 07/14/26 | 65535HAW9 | $85,761.79 | 0.130 % |
| WILLIAMS COMPAN 3.75% 06/15/27 | 96949LAD7 | $88,004.48 | 0.130 % |
| EVERSOURCE ENER 5.45% 03/01/28 | 30040WAT5 | $87,738.69 | 0.130 % |
| BARCLAYS PLC V/R 09/13/29 | 06738ECK9 | $90,214.23 | 0.130 % |
| OMNICOM GP/OMNIC 3.6% 04/15/26 | 68217FAA0 | $89,604.47 | 0.130 % |
| SABINE PASS LI 5.875% 06/30/26 | 785592AV8 | $91,118.59 | 0.130 % |
| CIGNA GROUP/THE 3.4% 03/01/27 | 125523CB4 | $88,739.48 | 0.130 % |
| BARCLAYS PLC V/R 03/12/28 | 06738ECP8 | $87,701.09 | 0.130 % |
| GENERAL MOTORS F 5.4% 05/08/27 | 37045XEQ5 | $91,700.57 | 0.130 % |
| LOWE'S COS INC 3.1% 05/03/27 | 548661DP9 | $87,561.19 | 0.130 % |
| CITIZENS FINANCIA V/R 01/23/30 | 174610BF1 | $88,500.91 | 0.130 % |
| ORACLE CORP 6.15% 11/09/29 | 68389XCH6 | $89,929.14 | 0.130 % |
| HCA INC 5.875% 02/15/26 | 404119BS7 | $87,524.16 | 0.130 % |
| RTX CORP 5.75% 11/08/26 | 75513ECT6 | $87,398.42 | 0.130 % |
| SHIRE ACQ INV IR 3.2% 09/23/26 | 82481LAD1 | $87,957.24 | 0.130 % |
| FORD MOTOR CRED 6.95% 03/06/26 | 345397C43 | $88,584.90 | 0.130 % |
| HUNTINGTON BANCSH V/R 08/21/29 | 446150BC7 | $89,783.10 | 0.130 % |
| MICRON TECHNOLO 6.75% 11/01/29 | 595112BV4 | $86,239.91 | 0.130 % |
| COOPERATIEVE RA 3.75% 07/21/26 | 21684AAF3 | $90,209.20 | 0.130 % |
| ARCELORMITTAL S 6.55% 11/29/27 | 03938LBE3 | $88,927.60 | 0.130 % |
| NEXTERA ENERGY C 4.9% 02/28/28 | 65339KCM0 | $86,561.19 | 0.130 % |
| CAPITAL ONE FINA 3.8% 01/31/28 | 14040HBW4 | $88,420.88 | 0.130 % |
| AERCAP IRELAND 6.45% 04/15/27 | 00774MBG9 | $88,936.42 | 0.130 % |
| IQVIA INC 6.25% 02/01/29 | 46266TAF5 | $90,134.66 | 0.130 % |
| HCA INC 4.5% 02/15/27 | 404119BU2 | $85,795.31 | 0.130 % |
| BERRY GLOBAL IN 1.57% 01/15/26 | 08576PAH4 | $91,909.18 | 0.130 % |
| CHARTER COMM OP 5.05% 03/30/29 | 161175BR4 | $89,667.52 | 0.130 % |
| FIFTH THIRD BANCO V/R 07/27/29 | 316773DK3 | $85,326.40 | 0.130 % |
| L3HARRIS TECH IN 5.4% 01/15/27 | 502431AP4 | $86,085.74 | 0.130 % |
| AERCAP IRELAND 4.625% 09/10/29 | 00774MBL8 | $84,354.44 | 0.120 % |
| GENERAL MOTORS 5.25% 03/01/26 | 37045XBG0 | $81,820.34 | 0.120 % |
| FORD MOTOR CRE 4.125% 08/17/27 | 345397A86 | $83,674.90 | 0.120 % |
| ELEVANCE HEALT 4.101% 03/01/28 | 036752AG8 | $84,373.54 | 0.120 % |
| GENERAL MOTORS 4.35% 01/17/27 | 37045XBT2 | $79,043.20 | 0.120 % |
| HP ENTERPRISE C 4.45% 09/25/26 | 42824CBR9 | $80,681.96 | 0.120 % |
| CAPITAL ONE FINAN V/R 03/01/30 | 14040HCN3 | $79,547.12 | 0.120 % |
| SANTANDER UK GROU V/R 01/10/29 | 80281LAT2 | $82,480.22 | 0.120 % |
| WESTINGHOUSE AIR 4.7% 09/15/28 | 960386AM2 | $80,448.13 | 0.120 % |
| AMGEN INC 2.6% 08/19/26 | 031162CJ7 | $83,252.48 | 0.120 % |
| GENERAL MILLS IN 4.2% 04/17/28 | 370334CG7 | $84,147.77 | 0.120 % |
| CIGNA GROUP/THE 4.5% 02/25/26 | 125523BZ2 | $81,267.47 | 0.120 % |
| GENERAL MOTORS 5.55% 07/15/29 | 37045XEU6 | $80,612.43 | 0.120 % |
| CHARTER COMM OPT 4.2% 03/15/28 | 161175BK9 | $78,528.95 | 0.120 % |
| ROGERS COMMUNICATI 5% 02/15/29 | 775109DE8 | $81,068.66 | 0.120 % |
| T-MOBILE USA I 2.625% 04/15/26 | 87264ABU8 | $78,614.10 | 0.120 % |
| KRAFT HEINZ FO 3.875% 05/15/27 | 50077LBC9 | $83,854.58 | 0.120 % |
| GENERAL MOTORS FIN 5% 04/09/27 | 37045XDW3 | $81,097.78 | 0.120 % |
| MPLX LP 4.125% 03/01/27 | 55336VAK6 | $85,059.42 | 0.120 % |
| TYSON FOODS INC 3.55% 06/02/27 | 902494BC6 | $82,863.90 | 0.120 % |
| CHENIERE CORP 5.125% 06/30/27 | 16412XAG0 | $80,534.16 | 0.120 % |
| RTX CORP 3.5% 03/15/27 | 75513ECH2 | $78,957.50 | 0.120 % |
| SABINE PASS LIQU 4.2% 03/15/28 | 785592AU0 | $84,264.00 | 0.120 % |
| TORONTO-DOMINION V/R 09/15/31 | 891160MJ9 | $83,767.77 | 0.120 % |
| DTE ENERGY CO 4.95% 07/01/27 | 233331BM8 | $80,420.81 | 0.120 % |
| CITIGROUP INC V/R 11/19/34 | 172967PN5 | $80,050.93 | 0.120 % |
| OCCIDENTAL PETRO 5.2% 08/01/29 | 674599EJ0 | $81,383.42 | 0.120 % |
| CANADIAN NATL R 3.85% 06/01/27 | 136385AX9 | $83,560.66 | 0.120 % |
| INTEL CORP 3.75% 08/05/27 | 458140BY5 | $78,914.08 | 0.120 % |
| BROADCOM INC 4.11% 09/15/28 | 11135FAL5 | $84,106.55 | 0.120 % |
| NEXTERA ENERGY 4.625% 07/15/27 | 65339KCH1 | $84,807.49 | 0.120 % |
| PARKER-HANNIFIN 4.25% 09/15/27 | 701094AR5 | $80,244.49 | 0.120 % |
| GENERAL MOTORS 1.25% 01/08/26 | 37045XDD5 | $72,473.29 | 0.110 % |
| RTX CORP 3.125% 05/04/27 | 913017CR8 | $72,863.72 | 0.110 % |
| WILLIAMS COMPANI 4.9% 03/15/29 | 88339WAB2 | $75,674.37 | 0.110 % |
| NEXTERA ENERGY C 1.9% 06/15/28 | 65339KBW9 | $77,100.80 | 0.110 % |
| REGAL REXNORD C 6.05% 04/15/28 | 758750AM5 | $77,405.30 | 0.110 % |
| COREBRIDGE FINANC V/R 12/15/52 | 21871XAP4 | $77,063.91 | 0.110 % |
| DTE ENERGY CO 5.1% 03/01/29 | 233331BK2 | $76,535.28 | 0.110 % |
| BOEING CO/THE 6.259% 05/01/27 | 097023DP7 | $72,610.30 | 0.110 % |
| BANK OF MONTREAL V/R 12/15/32 | 06368BGS1 | $76,903.79 | 0.110 % |
| CAPITAL ONE FINAN V/R 11/02/27 | 14040HCH6 | $76,065.06 | 0.110 % |
| DEUTSCHE BANK NY V/R 07/13/27 | 25160PAN7 | $76,302.63 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/07/28 | 25160PAH0 | $76,239.54 | 0.110 % |
| SOLVENTUM CORP 5.4% 03/01/29 | 83444MAP6 | $71,769.89 | 0.110 % |
| BAT INTL FINAN 1.668% 03/25/26 | 05530QAN0 | $77,534.11 | 0.110 % |
| EQT CORP 3.9% 10/01/27 | 26884LAF6 | $73,724.43 | 0.110 % |
| ENTERGY CORP V/R 12/01/54 | 29364GAQ6 | $77,104.87 | 0.110 % |
| LOWE'S COS INC 2.5% 04/15/26 | 548661DM6 | $71,619.08 | 0.110 % |
| BAXTER INTERNA 2.272% 12/01/28 | 071813CP2 | $72,463.64 | 0.110 % |
| FIDELITY NATL I 1.15% 03/01/26 | 31620MBR6 | $77,241.46 | 0.110 % |
| GENERAL MOTORS F 1.5% 06/10/26 | 37045XDK9 | $76,486.80 | 0.110 % |
| INTEL CORP 2.6% 05/19/26 | 458140AU4 | $73,174.80 | 0.110 % |
| PACIFIC GAS & EL 2.1% 08/01/27 | 694308JF5 | $74,865.70 | 0.110 % |
| KINDER MORGAN INC 5% 02/01/29 | 494553AD2 | $76,398.65 | 0.110 % |
| AIR LEASE CORP 2.875% 01/15/26 | 00914AAJ1 | $73,608.93 | 0.110 % |
| GILEAD SCIENCES 2.95% 03/01/27 | 375558BM4 | $78,201.95 | 0.110 % |
| CAPITAL ONE FINAN V/R 07/26/30 | 14040HDG7 | $72,075.02 | 0.110 % |
| DEUTSCHE BANK NY V/R 02/08/28 | 251526CV9 | $77,714.44 | 0.110 % |
| DOLLAR TREE INC 4.2% 05/15/28 | 256746AH1 | $78,302.54 | 0.110 % |
| EQUINIX INC 3.2% 11/18/29 | 29444UBE5 | $73,919.76 | 0.110 % |
| EXELON CORP 5.15% 03/15/28 | 30161NBJ9 | $71,621.63 | 0.110 % |
| SPECTRA ENERGY 3.375% 10/15/26 | 84756NAH2 | $73,903.07 | 0.110 % |
| AMERICAN TOWER 3.375% 10/15/26 | 03027XAK6 | $73,916.86 | 0.110 % |
| TELEFONICA EMI 4.103% 03/08/27 | 87938WAT0 | $74,941.22 | 0.110 % |
| AMGEN INC 4.05% 08/18/29 | 031162DH0 | $78,296.44 | 0.110 % |
| SOUTHERN CO 5.5% 03/15/29 | 842587DS3 | $72,589.78 | 0.110 % |
| ARES CAPITAL C 2.875% 06/15/28 | 04010LBB8 | $73,903.03 | 0.110 % |
| MCDONALD'S CORP 3.5% 07/01/27 | 58013MFP4 | $73,155.24 | 0.110 % |
| GLOBAL PAYMENTS 3.2% 08/15/29 | 37940XAB8 | $74,372.35 | 0.110 % |
| WILLIAMS COMPANI 5.4% 03/02/26 | 969457CH1 | $71,883.48 | 0.110 % |
| GENERAL MOTORS FIN 6% 01/09/28 | 37045XEB8 | $71,817.95 | 0.110 % |
| ALGONQUIN PWR & S/UP 06/15/26 | 015857AF2 | $75,743.83 | 0.110 % |
| CONAGRA BRANDS 4.85% 11/01/28 | 205887CC4 | $75,227.42 | 0.110 % |
| AIR LEASE CORP 1.875% 08/15/26 | 00914AAM4 | $72,168.98 | 0.110 % |
| ARES CAPITAL C 5.875% 03/01/29 | 04010LBF9 | $72,083.55 | 0.110 % |
| CARDINAL HEALTH 3.41% 06/15/27 | 14149YBJ6 | $72,905.96 | 0.110 % |
| AMGEN INC 1.65% 08/15/28 | 031162DB3 | $72,165.41 | 0.110 % |
| BOEING CO 2.7% 02/01/27 | 097023CM5 | $72,424.38 | 0.110 % |
| ONEOK INC 4.25% 09/24/27 | 682680CB7 | $74,853.02 | 0.110 % |
| KINDER MORGAN IN 4.3% 03/01/28 | 49456BAP6 | $77,811.03 | 0.110 % |
| VMWARE LLC 3.9% 08/21/27 | 928563AC9 | $74,394.67 | 0.110 % |
| NOMURA HOLDING 2.329% 01/22/27 | 65535HAZ2 | $75,929.08 | 0.110 % |
| MCDONALD'S CORP 3.8% 04/01/28 | 58013MFF6 | $68,822.89 | 0.100 % |
| DISCOVER FINANCI 4.1% 02/09/27 | 254709AM0 | $65,062.75 | 0.100 % |
| MICRON TECHNOL 4.185% 02/15/27 | 595112BP7 | $65,265.39 | 0.100 % |
| ENTERPRISE PRODUC V/R 08/16/77 | 29379VBN2 | $64,950.99 | 0.100 % |
| NASDAQ INC 5.35% 06/28/28 | 63111XAH4 | $66,090.54 | 0.100 % |
| PACIFIC GAS & EL 3.3% 12/01/27 | 694308HW0 | $71,421.27 | 0.100 % |
| GLOBAL PAYMENTS 1.2% 03/01/26 | 37940XAE2 | $67,486.23 | 0.100 % |
| SOUTHERN CO 5.113% 08/01/27 | 842587DD6 | $66,988.35 | 0.100 % |
| GENERAL MOTORS F 4.3% 04/06/29 | 37045XDV5 | $68,189.77 | 0.100 % |
| SANTANDER HOLDING V/R 09/06/30 | 80282KBM7 | $65,561.17 | 0.100 % |
| STARBUCKS CORP 4.85% 02/08/27 | 855244BG3 | $66,660.06 | 0.100 % |
| INTEL CORP 3.15% 05/11/27 | 458140AX8 | $67,546.75 | 0.100 % |
| BORGWARNER INC 2.65% 07/01/27 | 099724AL0 | $66,599.79 | 0.100 % |
| MICROCHIP TECHNO 4.9% 03/15/28 | 595017BK9 | $70,027.46 | 0.100 % |
| COMERICA INC V/R 01/30/30 | 200340AW7 | $67,213.85 | 0.100 % |
| MARRIOTT INTERNATI 5% 10/15/27 | 571903BJ1 | $71,293.99 | 0.100 % |
| GENERAL MOTORS C 5.4% 10/15/29 | 37045VAY6 | $66,104.55 | 0.100 % |
| BAT INTL FINAN 5.931% 02/02/29 | 05530QAQ3 | $68,586.85 | 0.100 % |
| BARCLAYS PLC 4.337% 01/10/28 | 06738EAU9 | $68,610.51 | 0.100 % |
| INTEL CORP 4.875% 02/10/26 | 458140CD0 | $71,501.32 | 0.100 % |
| VERIZON COMMUN 2.625% 08/15/26 | 92343VDD3 | $68,652.77 | 0.100 % |
| ENEL CHILE SA 4.875% 06/12/28 | 29278DAA3 | $69,642.10 | 0.100 % |
| DEUTSCHE BANK NY V/R 09/11/30 | 251526CX5 | $69,706.44 | 0.100 % |
| ALTRIA GROUP INC 4.4% 02/14/26 | 02209SBC6 | $66,036.43 | 0.100 % |
| BROADCOM INC 5.05% 07/12/27 | 11135FBZ3 | $70,588.27 | 0.100 % |
| T-MOBILE USA INC 4.8% 07/15/28 | 87264ADA0 | $69,595.08 | 0.100 % |
| HP INC 3% 06/17/27 | 40434LAB1 | $67,339.22 | 0.100 % |
| APPLOVIN CORP 5.125% 12/01/29 | 03831WAB4 | $70,132.58 | 0.100 % |
| ARES CAPITAL CO 2.15% 07/15/26 | 04010LBA0 | $65,177.13 | 0.100 % |
| GENERAL MOTORS F 4.9% 10/06/29 | 37045XEZ5 | $64,961.67 | 0.100 % |
| HCA INC 5.2% 06/01/28 | 404119CP2 | $65,499.86 | 0.100 % |
| ENERGY TRANSFER 5.5% 06/01/27 | 29278NAN3 | $66,238.20 | 0.100 % |
| DEUTSCHE BANK NY V/R 12/01/32 | 251526BN8 | $68,380.35 | 0.100 % |
| STRYKER CORP 3.5% 03/15/26 | 863667AN1 | $69,960.09 | 0.100 % |
| AERCAP IRELAND C 6.1% 01/15/27 | 00774MBD6 | $66,416.90 | 0.100 % |
| INTEL CORP 3.75% 03/25/27 | 458140BQ2 | $69,035.45 | 0.100 % |
| CROWN CASTLE IN 1.05% 07/15/26 | 22822VAV3 | $66,235.74 | 0.100 % |
| CHARTER COMM OP 2.25% 01/15/29 | 161175CD4 | $70,420.77 | 0.100 % |
| PRUDENTIAL FINANC V/R 09/15/48 | 744320BF8 | $65,558.77 | 0.100 % |
| BARCLAYS PLC V/R 09/10/28 | 06738ECT0 | $70,734.86 | 0.100 % |
| FISERV INC 5.45% 03/02/28 | 337738BD9 | $67,254.76 | 0.100 % |
| CHENIERE CORP CH 3.7% 11/15/29 | 16412XAJ4 | $66,041.13 | 0.100 % |
| SEMPRA V/R 10/01/54 | 816851BS7 | $71,524.76 | 0.100 % |
| BOEING CO 3.25% 02/01/28 | 097023DB8 | $67,063.35 | 0.100 % |
| SANTANDER HOLD 3.244% 10/05/26 | 80282KAZ9 | $68,709.09 | 0.100 % |
| HP ENTERPRISE CO 4.4% 09/25/27 | 42824CBS7 | $70,137.44 | 0.100 % |
| KEURIG DR PEPP 4.597% 05/25/28 | 49271VAF7 | $69,773.05 | 0.100 % |
| CIGNA GROUP/THE 5% 05/15/29 | 125523CT5 | $65,568.20 | 0.100 % |
| ARES CAPITAL CORP 7% 01/15/27 | 04010LBE2 | $67,318.35 | 0.100 % |
| HP INC 4% 04/15/29 | 40434LAK1 | $67,739.07 | 0.100 % |
| BOSTON PROPERTI 2.75% 10/01/26 | 10112RAY0 | $68,053.01 | 0.100 % |
| CVS HEALTH CORP 5% 01/30/29 | 126650DW7 | $70,943.44 | 0.100 % |
| JBS USA HOLD/FOO 2.5% 01/15/27 | 46590XAS5 | $66,584.78 | 0.100 % |
| GE HEALTHCARE TE 4.8% 08/14/29 | 36266GAA5 | $65,749.93 | 0.100 % |
| NEXTERA ENERGY 1.875% 01/15/27 | 65339KBY5 | $66,188.14 | 0.100 % |
| ENERGY TRANSFER 4.95% 06/15/28 | 29278NAF0 | $65,136.77 | 0.100 % |
| T-MOBILE USA IN 4.95% 03/15/28 | 87264ACZ6 | $66,055.31 | 0.100 % |
| DISCOVER BANK 3.45% 07/27/26 | 25466AAJ0 | $69,662.95 | 0.100 % |
| COREBRIDGE FINA 3.65% 04/05/27 | 21871XAD1 | $68,833.08 | 0.100 % |
| CROWN CASTLE INC 5% 01/11/28 | 22822VBA8 | $64,978.97 | 0.100 % |
| GENERAL MOTORS C 6.8% 10/01/27 | 37045VAU4 | $69,029.97 | 0.100 % |
| BAT INTL FINAN 4.448% 03/16/28 | 05530QAP5 | $69,913.74 | 0.100 % |
| CHARTER COMM OP 6.15% 11/10/26 | 161175CM4 | $66,996.60 | 0.100 % |
| BLUE OWL CAPITA 5.95% 03/15/29 | 69121KAH7 | $66,546.81 | 0.100 % |
| CAPITAL ONE FIN 3.65% 05/11/27 | 14040HCE3 | $68,638.55 | 0.100 % |
| CDW LLC/CDW FIN 2.67% 12/01/26 | 12513GBG3 | $67,397.67 | 0.100 % |
| 6297782 LLC 5.026% 10/01/29 | 83007CAC6 | $65,076.61 | 0.100 % |
| BOEING CO 2.75% 02/01/26 | 097023DA0 | $69,406.75 | 0.100 % |
| APOLLO DEBT SOLU 6.9% 04/13/29 | 03770DAA1 | $68,444.64 | 0.100 % |
| BAT CAPITAL CO 3.215% 09/06/26 | 05526DBJ3 | $69,086.03 | 0.100 % |
| PARKER-HANNIFIN 4.5% 09/15/29 | 701094AS3 | $65,083.03 | 0.100 % |
| AERCAP IRELAND 3.65% 07/21/27 | 00774MAB1 | $67,843.98 | 0.100 % |
| AON NORTH AMERI 5.15% 03/01/29 | 03740MAB6 | $66,476.53 | 0.100 % |
| AES CORP/THE 5.45% 06/01/28 | 00130HCH6 | $70,832.16 | 0.100 % |
| BOEING CO 3.2% 03/01/29 | 097023CD5 | $65,209.11 | 0.100 % |
| SANTANDER HOLDIN 4.4% 07/13/27 | 80282KAP1 | $69,183.27 | 0.100 % |
| CAPITAL ONE FINAN V/R 02/01/30 | 14040HDE2 | $67,534.91 | 0.100 % |
| SANDS CHINA LTD 2.85% 03/08/29 | 80007RAQ8 | $67,770.41 | 0.100 % |
| AMERICAN ELECTRI 5.2% 01/15/29 | 025537AY7 | $65,370.22 | 0.100 % |
| SANTANDER UK GROU V/R 06/14/27 | 80281LAQ8 | $66,833.62 | 0.100 % |
| FORD MOTOR CRE 5.125% 11/05/26 | 345397F81 | $70,556.53 | 0.100 % |
| PARKER-HANNIFIN 3.25% 06/14/29 | 701094AN4 | $65,688.86 | 0.100 % |
| FIFTH THIRD BANCO V/R 10/27/28 | 316773DJ6 | $68,059.72 | 0.100 % |
| NISOURCE INC 5.25% 03/30/28 | 65473PAN5 | $69,582.13 | 0.100 % |
| KEY BANK NA 5.85% 11/15/27 | 49327M3F9 | $67,073.25 | 0.100 % |
| GENERAL MOTORS 5.35% 07/15/27 | 37045XEX0 | $65,543.56 | 0.100 % |
| M&T BANK CORPORAT V/R 10/30/29 | 55261FAS3 | $65,244.04 | 0.100 % |
| AMGEN INC 3.2% 11/02/27 | 031162CQ1 | $67,776.49 | 0.100 % |
| NEXTERA ENERGY CA V/R 09/01/54 | 65339KCW8 | $67,581.98 | 0.100 % |
| DELL INT LLC / 5.25% 02/01/28 | 24703DBJ9 | $65,252.22 | 0.100 % |
| LAS VEGAS SANDS 3.5% 08/18/26 | 517834AE7 | $59,352.90 | 0.090 % |
| CROWN CASTLE INC 5.6% 06/01/29 | 22822VBD2 | $61,433.24 | 0.090 % |
| HESS CORP 4.3% 04/01/27 | 42809HAG2 | $60,137.14 | 0.090 % |
| DIGITAL REALTY T 3.7% 08/15/27 | 25389JAR7 | $64,204.43 | 0.090 % |
| FISERV INC 4.2% 10/01/28 | 337738AR9 | $64,052.89 | 0.090 % |
| SYSCO CORPORATIO 3.3% 07/15/26 | 871829BC0 | $63,716.14 | 0.090 % |
| CONSTELLATION BR 3.7% 12/06/26 | 21036PAQ1 | $59,148.22 | 0.090 % |
| FEDEX CORP 3.1% 08/05/29 | 31428XBV7 | $60,743.97 | 0.090 % |
| LOWE'S COS INC 4.8% 04/01/26 | 548661EP8 | $60,954.93 | 0.090 % |
| NOMURA HOLDING 2.172% 07/14/28 | 65535HAY5 | $63,220.38 | 0.090 % |
| GENERAL MOTORS F 2.7% 08/20/27 | 37045XDA1 | $62,136.09 | 0.090 % |
| BOSTON PROPERTIE 4.5% 12/01/28 | 10112RBA1 | $63,463.99 | 0.090 % |
| HCA INC 5.375% 09/01/26 | 404121AH8 | $61,473.32 | 0.090 % |
| FORTIVE CORPORA 3.15% 06/15/26 | 34959JAG3 | $58,891.97 | 0.090 % |
| CONTINENTAL RE 4.375% 01/15/28 | 212015AS0 | $63,309.69 | 0.090 % |
| NXP BV/NXP FDG/N 4.3% 06/18/29 | 62954HAV0 | $58,334.32 | 0.090 % |
| SANTANDER HOLDING V/R 03/09/29 | 80282KBF2 | $63,143.27 | 0.090 % |
| DUKE ENERGY CORP 4.3% 03/15/28 | 26441CBS3 | $59,859.39 | 0.090 % |
| PHILLIPS 66 3.9% 03/15/28 | 718546AR5 | $59,096.78 | 0.090 % |
| VERIZON COMMUN 3.875% 02/08/29 | 92343VES9 | $58,767.56 | 0.090 % |
| NEXTERA ENERGY C 4.9% 03/15/29 | 65339KCT5 | $60,732.02 | 0.090 % |
| MPLX LP 4% 03/15/28 | 55336VAR1 | $63,953.93 | 0.090 % |
| RELX CAPITAL INC 4% 03/18/29 | 74949LAC6 | $58,684.56 | 0.090 % |
| DISCOVER BANK 4.65% 09/13/28 | 25466AAP6 | $64,705.36 | 0.090 % |
| T-MOBILE USA I 2.625% 02/15/29 | 87264ABS3 | $64,489.24 | 0.090 % |
| ARES STRATEGIC I 5.7% 03/15/28 | 04020EAE7 | $60,386.70 | 0.090 % |
| JEFFERIES FIN 5.875% 07/21/28 | 47233WBM0 | $61,213.64 | 0.090 % |
| ENERGY TRANSFER 4.75% 01/15/26 | 29273RBG3 | $60,028.47 | 0.090 % |
| ENERGY TRANSFER 5.55% 02/15/28 | 29273VAP5 | $62,382.36 | 0.090 % |
| WILLIAMS COMPANI 5.3% 08/15/28 | 969457CK4 | $61,884.48 | 0.090 % |
| ONEOK INC 5.55% 11/01/26 | 682680BH5 | $61,357.79 | 0.090 % |
| KEURIG DR PEPPE 3.95% 04/15/29 | 49271VAP5 | $63,069.57 | 0.090 % |
| BLACKSTONE PRIV 3.25% 03/15/27 | 09261HAK3 | $58,121.77 | 0.090 % |
| JEFFERIES FIN G 4.85% 01/15/27 | 47233JAG3 | $60,067.91 | 0.090 % |
| HALEON US CAPI 3.375% 03/24/29 | 36264FAL5 | $61,771.91 | 0.090 % |
| FORD MOTOR CRE 4.271% 01/09/27 | 345397A45 | $63,760.65 | 0.090 % |
| ROYALTY PHARMA 1.75% 09/02/27 | 78081BAJ2 | $60,417.99 | 0.090 % |
| NETFLIX INC 6.375% 05/15/29 | 64110LAX4 | $58,729.96 | 0.090 % |
| SEMPRA 3.4% 02/01/28 | 816851BG3 | $63,061.77 | 0.090 % |
| HCA INC 3.125% 03/15/27 | 404119CH0 | $63,254.91 | 0.090 % |
| BLUE OWL CAPITAL 3.4% 07/15/26 | 69121KAE4 | $58,332.81 | 0.090 % |
| FISERV INC 5.15% 03/15/27 | 337738BJ6 | $61,510.20 | 0.090 % |
| CANADIAN PACIFI 1.75% 12/02/26 | 13645RBE3 | $61,716.28 | 0.090 % |
| FORTIS INC 3.055% 10/04/26 | 349553AM9 | $63,594.85 | 0.090 % |
| T-MOBILE USA IN 4.85% 01/15/29 | 87264ADE2 | $59,648.57 | 0.090 % |
| SANTANDER HOLDING V/R 01/06/28 | 80282KBC9 | $61,785.58 | 0.090 % |
| FIFTH THIRD BANCO V/R 07/28/30 | 316773DG2 | $60,086.56 | 0.090 % |
| HSBC HOLDINGS 4.375% 11/23/26 | 404280BH1 | $59,866.81 | 0.090 % |
| THE CAMPBELLS C 4.15% 03/15/28 | 134429BG3 | $64,408.32 | 0.090 % |
| STARBUCKS CORP 3.55% 08/15/29 | 855244AT6 | $62,513.02 | 0.090 % |
| CROWN CASTLE IN 3.65% 09/01/27 | 22822VAH4 | $63,855.94 | 0.090 % |
| L3HARRIS TECH IN 4.4% 06/15/28 | 413875AW5 | $59,139.72 | 0.090 % |
| CONAGRA BRANDS 1.375% 11/01/27 | 205887CF7 | $59,262.04 | 0.090 % |
| ENTERGY CORP 2.95% 09/01/26 | 29364GAJ2 | $58,913.59 | 0.090 % |
| TRANSCONT GAS P 7.85% 02/01/26 | 893574AH6 | $63,626.51 | 0.090 % |
| SANTANDER UK GROU V/R 09/11/30 | 80281LAU9 | $64,162.18 | 0.090 % |
| NETFLIX INC SR 4.375% 11/15/26 | 64110LAN6 | $60,278.45 | 0.090 % |
| CHARTER COMM OP 3.75% 02/15/28 | 161175BJ2 | $63,090.04 | 0.090 % |
| ENBRIDGE INC 3.125% 11/15/29 | 29250NAZ8 | $59,844.33 | 0.090 % |
| NEXTERA ENERGY 2.75% 11/01/29 | 65339KBM1 | $59,103.99 | 0.090 % |
| DOW CHEMICAL C 7.375% 11/01/29 | 260543BJ1 | $61,060.04 | 0.090 % |
| BAT CAPITAL CORP 4.7% 04/02/27 | 05526DBP9 | $60,559.43 | 0.090 % |
| SYNCHRONY FINAN 3.95% 12/01/27 | 87165BAM5 | $63,082.27 | 0.090 % |
| CVS HEALTH CORP 5.4% 06/01/29 | 126650EB2 | $60,516.02 | 0.090 % |
| FORD MOTOR CRE 5.303% 09/06/29 | 345397G23 | $59,857.00 | 0.090 % |
| LOWE'S COS INC 1.7% 09/15/28 | 548661ED5 | $58,488.70 | 0.090 % |
| EXPEDIA GROUP IN 3.8% 02/15/28 | 30212PAP0 | $58,939.09 | 0.090 % |
| NATWEST GROUP PLC V/R 06/01/34 | 639057AP3 | $62,184.42 | 0.090 % |
| TARGA RESOURCES 6.15% 03/01/29 | 87612GAE1 | $58,315.80 | 0.090 % |
| ONEOK INC 5.65% 11/01/28 | 682680BJ1 | $61,883.34 | 0.090 % |
| LOWE'S COS INC 1.3% 04/15/28 | 548661DX2 | $58,408.34 | 0.090 % |
| ATHENE HOLDING 4.125% 01/12/28 | 04686JAA9 | $63,411.00 | 0.090 % |
| NOMURA HOLDINGS 6.07% 07/12/28 | 65535HBM0 | $61,671.00 | 0.090 % |
| SANTANDER UK GROU V/R 11/03/28 | 80281LAG0 | $58,265.62 | 0.090 % |
| NISOURCE INC 3.49% 05/15/27 | 65473QBE2 | $63,569.55 | 0.090 % |
| CARRIER GLOBAL 2.493% 02/15/27 | 14448CAP9 | $58,015.13 | 0.090 % |
| BECTON DICKINS 4.693% 02/13/28 | 075887CQ0 | $60,943.24 | 0.090 % |
| EBAY INC 3.6% 06/05/27 | 278642AU7 | $58,713.08 | 0.090 % |
| DIAMONDBACK ENER 3.5% 12/01/29 | 25278XAN9 | $60,772.80 | 0.090 % |
| EVERSOURCE ENER 5.95% 02/01/29 | 30040WAW8 | $58,016.97 | 0.090 % |
| CROWN CASTLE INC 3.8% 02/15/28 | 22822VAK7 | $58,755.77 | 0.090 % |
| CAPITAL ONE FINAN V/R 02/01/29 | 14040HCX1 | $61,996.68 | 0.090 % |
| JOHNSON CONTROLS 5.5% 04/19/29 | 477921AA8 | $51,556.78 | 0.080 % |
| KEYCORP 4.1% 04/30/28 | 49326EEG4 | $53,682.02 | 0.080 % |
| BROADCOM CRP / 3.5% 01/15/28 | 11134LAR0 | $57,804.00 | 0.080 % |
| REGIONS FINANCIAL V/R 06/06/30 | 7591EPAU4 | $56,054.26 | 0.080 % |
| OCCIDENTAL PETR 5.55% 03/15/26 | 674599DC6 | $56,334.73 | 0.080 % |
| JBS USA HOLD/F 5.125% 02/01/28 | 46590XAZ9 | $56,265.93 | 0.080 % |
| CROWN CASTLE INC 2.9% 03/15/27 | 22822VAZ4 | $53,363.55 | 0.080 % |
| CELANESE US HOL 6.58% 07/15/29 | 15089QAN4 | $51,287.50 | 0.080 % |
| INTEL CORP 1.6% 08/12/28 | 458140BT6 | $57,869.20 | 0.080 % |
| EXTRA SPACE STOR 5.7% 04/01/28 | 30225VAJ6 | $57,004.18 | 0.080 % |
| PACIFIC GAS & E 5.55% 05/15/29 | 694308KQ9 | $55,745.90 | 0.080 % |
| PACIFIC GAS & E 3.75% 07/01/28 | 694308JK4 | $52,305.33 | 0.080 % |
| IQVIA INC 5.7% 05/15/28 | 46266TAC2 | $51,177.37 | 0.080 % |
| ALLY FINANCIAL IN V/R 01/03/30 | 02005NBU3 | $51,958.76 | 0.080 % |
| CITIGROUP INC 4.3% 11/20/26 | 172967JC6 | $54,908.41 | 0.080 % |
| DXC TECHNOLOGY C 1.8% 09/15/26 | 23355LAL0 | $52,486.16 | 0.080 % |
| AIR LEASE CORP 5.3% 02/01/28 | 00914AAU6 | $51,571.49 | 0.080 % |
| QORVO INC 4.375% 10/15/29 | 74736KAH4 | $52,360.36 | 0.080 % |
| REGAL REXNORD C 6.05% 02/15/26 | 758750AL7 | $56,906.97 | 0.080 % |
| CONSTELLATION B 3.15% 08/01/29 | 21036PBE7 | $51,344.90 | 0.080 % |
| PHILLIPS 66 CO 4.95% 12/01/27 | 718547AT9 | $55,574.78 | 0.080 % |
| MICROCHIP TECHN 5.05% 03/15/29 | 595017BE3 | $55,717.02 | 0.080 % |
| MCDONALD'S COR 2.625% 09/01/29 | 58013MFJ8 | $55,255.37 | 0.080 % |
| CAPITAL ONE FINAN V/R 10/29/27 | 14040HDB8 | $57,858.86 | 0.080 % |
| ARTHUR J GALLAG 4.85% 12/15/29 | 04316JAL3 | $54,683.47 | 0.080 % |
| PLAINS ALL AMER 4.5% 12/15/26 | 72650RBL5 | $54,907.51 | 0.080 % |
| ENBRIDGE INC 4.25% 12/01/26 | 29250NAL9 | $54,782.58 | 0.080 % |
| CONSTELLATION EN 5.6% 03/01/28 | 210385AB6 | $51,919.53 | 0.080 % |
| MCDONALD'S CORP 3.5% 03/01/27 | 58013MFB5 | $54,489.67 | 0.080 % |
| MARRIOTT INTERNA 4.9% 04/15/29 | 571903BL6 | $55,474.67 | 0.080 % |
| MICRON TECHNOL 5.327% 02/06/29 | 595112BN2 | $51,465.83 | 0.080 % |
| GLP CAPITAL LP 5.375% 04/15/26 | 361841AH2 | $55,828.10 | 0.080 % |
| SOLVENTUM CORP 5.45% 02/25/27 | 83444MAN1 | $56,739.04 | 0.080 % |
| BROADCOM INC 4.15% 02/15/28 | 11135FCA7 | $54,634.86 | 0.080 % |
| TYSON FOODS INC 4.35% 03/01/29 | 902494BK8 | $54,271.67 | 0.080 % |
| ONEOK INC 4.55% 07/15/28 | 682680AU7 | $54,176.56 | 0.080 % |
| AERCAP IRELAND C 5.1% 01/19/29 | 00774MBJ3 | $54,919.41 | 0.080 % |
| PACIFIC GAS & EL 6.1% 01/15/29 | 694308KL0 | $56,318.34 | 0.080 % |
| BOSTON PROPERTI 6.75% 12/01/27 | 10112RBG8 | $57,670.59 | 0.080 % |
| FEDEX CORP 3.25% 04/01/26 | 31428XBF2 | $54,559.75 | 0.080 % |
| DIAMONDBACK ENER 5.2% 04/18/27 | 25278XAX7 | $56,262.60 | 0.080 % |
| ENERGY TRANSFER 4.95% 05/15/28 | 292480AL4 | $55,405.21 | 0.080 % |
| FISERV INC 2.25% 06/01/27 | 337738BB3 | $56,804.93 | 0.080 % |
| KEYCORP 2.25% 04/06/27 | 49326EEK5 | $52,266.53 | 0.080 % |
| SANTANDER HOLDING V/R 01/09/30 | 80282KBJ4 | $56,213.61 | 0.080 % |
| AVANGRID INC 3.8% 06/01/29 | 05351WAB9 | $52,353.32 | 0.080 % |
| GLOBAL PAYMENTS 4.8% 04/01/26 | 891906AC3 | $55,687.63 | 0.080 % |
| PLAINS ALL AMER 3.55% 12/15/29 | 72650RBM3 | $56,042.70 | 0.080 % |
| SYNCHRONY FINANCI V/R 08/02/30 | 87165BAV5 | $56,900.96 | 0.080 % |
| GENERAL MOTORS 2.35% 02/26/27 | 37045XDR4 | $57,432.71 | 0.080 % |
| REVVITY INC 3.3% 09/15/29 | 714046AG4 | $51,331.37 | 0.080 % |
| AMERICAN TOWER C 5.5% 03/15/28 | 03027XBY5 | $51,607.99 | 0.080 % |
| OMEGA HLTHCARE I 4.5% 04/01/27 | 681936BF6 | $55,047.30 | 0.080 % |
| OTIS WORLDWIDE 5.25% 08/16/28 | 68902VAP2 | $56,752.96 | 0.080 % |
| WORKDAY INC 3.5% 04/01/27 | 98138HAG6 | $54,149.83 | 0.080 % |
| MOTOROLA SOLUTIO 4.6% 05/23/29 | 620076BN8 | $54,356.00 | 0.080 % |
| AERCAP IRELAND 1.75% 01/30/26 | 00774MAS4 | $53,787.15 | 0.080 % |
| ICON INVESTMEN 5.849% 05/08/29 | 45115AAB0 | $51,540.39 | 0.080 % |
| BANCO BILBAO VIZC V/R 09/14/28 | 05946KAL5 | $52,203.87 | 0.080 % |
| GLOBAL PAYMENTS 2.15% 01/15/27 | 37940XAG7 | $52,157.19 | 0.080 % |
| HOWMET AEROSPACE 5.9% 02/01/27 | 013817AJ0 | $52,382.52 | 0.080 % |
| INTEL CORP 4% 08/05/29 | 458140BZ2 | $53,377.06 | 0.080 % |
| KEURIG DR PEPPER 5.1% 03/15/27 | 49271VAW0 | $51,260.88 | 0.080 % |
| ALLY FINANCIAL IN V/R 06/13/29 | 02005NBT6 | $57,666.55 | 0.080 % |
| HASBRO INC 3.9% 11/19/29 | 418056AZ0 | $52,003.49 | 0.080 % |
| ENBRIDGE INC 5.9% 11/15/26 | 29250NBW4 | $56,613.97 | 0.080 % |
| MCCORMICK & CO 3.4% 08/15/27 | 579780AN7 | $54,057.09 | 0.080 % |
| HP INC 4.75% 01/15/28 | 40434LAM7 | $54,924.55 | 0.080 % |
| WEC ENERGY GROU 4.75% 01/09/26 | 92939UAK2 | $55,097.49 | 0.080 % |
| AMERICAN TOWER 3.55% 07/15/27 | 03027XAP5 | $53,308.18 | 0.080 % |
| CVS HEALTH CORP 3% 08/15/26 | 126650DF4 | $54,081.21 | 0.080 % |
| EQUINIX INC 2.9% 11/18/26 | 29444UBD7 | $53,416.39 | 0.080 % |
| STARBUCKS CORP 4.75% 02/15/26 | 855244BE8 | $56,221.08 | 0.080 % |
| AEGON LTD V/R 04/11/48 | 007924AJ2 | $54,865.14 | 0.080 % |
| O'REILLY AUTOMOT 3.6% 09/01/27 | 67103HAF4 | $54,136.09 | 0.080 % |
| CELANESE US HOLD 6.6% 11/15/28 | 15089QAW4 | $57,005.13 | 0.080 % |
| ELEVANCE HEALTH 1.5% 03/15/26 | 036752AR4 | $53,331.80 | 0.080 % |
| AMERICAN TOWER C 5.8% 11/15/28 | 03027XCE8 | $56,922.50 | 0.080 % |
| GOLDMAN SACHS G 5.95% 01/15/27 | 38141GES9 | $56,322.20 | 0.080 % |
| DIGITAL REALTY T 3.6% 07/01/29 | 25389JAU0 | $56,730.17 | 0.080 % |
| GENERAL MOTORS F 2.4% 10/15/28 | 37045XDP8 | $54,739.53 | 0.080 % |
| LPL HOLDINGS IN 6.75% 11/17/28 | 50212YAH7 | $53,068.59 | 0.080 % |
| AIR LEASE CORP 5.85% 12/15/27 | 00914AAT9 | $51,434.24 | 0.080 % |
| CONCENTRIX CORP 6.6% 08/02/28 | 20602DAB7 | $52,819.26 | 0.080 % |
| AERCAP IRELAND 5.75% 06/06/28 | 00774MBC8 | $56,458.37 | 0.080 % |
| ARES STRATEGIC 6.35% 08/15/29 | 04020EAA5 | $52,686.15 | 0.080 % |
| PUBLIC SERVICE 5.85% 11/15/27 | 744573AV8 | $51,820.82 | 0.080 % |
| ENBRIDGE INC 5.3% 04/05/29 | 29250NCB9 | $51,168.62 | 0.080 % |
| GENERAL MOTORS FIN 4% 10/06/26 | 37045XBQ8 | $54,809.51 | 0.080 % |
| SANTANDER UK GROU V/R 01/11/28 | 80281LAR6 | $56,922.44 | 0.080 % |
| TARGA RESOURCES 6.5% 07/15/27 | 87612BBL5 | $55,436.59 | 0.080 % |
| SANDS CHINA LTD 2.3% 03/08/27 | 80007RAN5 | $56,725.17 | 0.080 % |
| TARGA RESOURCE 6.875% 01/15/29 | 87612BBN1 | $56,295.37 | 0.080 % |
| FORD MOTOR CRED 6.95% 06/10/26 | 345397D26 | $56,547.89 | 0.080 % |
| L3HARRIS TECH IN 4.4% 06/15/28 | 502431AM1 | $54,252.86 | 0.080 % |
| NEWMONT / NEWCRE 5.3% 03/15/26 | 65163LAQ2 | $56,295.69 | 0.080 % |
| HCA INC 5.875% 02/01/29 | 404119BW8 | $57,556.56 | 0.080 % |
| COREBRIDGE FINA 3.85% 04/05/29 | 21871XAF6 | $52,982.87 | 0.080 % |
| CONCENTRIX CORP 6.65% 08/02/26 | 20602DAA9 | $52,545.14 | 0.080 % |
| ENERGY TRANSFER 5.25% 07/01/29 | 29273VAZ3 | $55,319.67 | 0.080 % |
| CRH SMW FINANCE 5.2% 05/21/29 | 12704PAA6 | $50,621.10 | 0.070 % |
| EQUIFAX INC 4.8% 09/15/29 | 294429AX3 | $45,307.85 | 0.070 % |
| INGERSOLL RAND 5.197% 06/15/27 | 45687VAC0 | $45,681.76 | 0.070 % |
| WILLIS NORTH AM 2.95% 09/15/29 | 970648AJ0 | $45,966.14 | 0.070 % |
| VALERO ENERGY C 4.35% 06/01/28 | 91913YAV2 | $44,473.03 | 0.070 % |
| CROWN CASTLE IN 4.45% 02/15/26 | 22822VAB7 | $45,701.40 | 0.070 % |
| MPLX LP 4.25% 12/01/27 | 55336VBN9 | $44,496.28 | 0.070 % |
| CROWN CASTLE INC 4.8% 09/01/28 | 22822VBB6 | $45,346.61 | 0.070 % |
| TAKE-TWO INTERA 4.95% 03/28/28 | 874054AK5 | $50,764.12 | 0.070 % |
| EXELON CORP 3.4% 04/15/26 | 30161NAU5 | $44,667.24 | 0.070 % |
| HUNTINGTON BANCSH V/R 08/04/28 | 446150BB9 | $50,421.86 | 0.070 % |
| EDISON INTERNAT 5.75% 06/15/27 | 281020AN7 | $44,665.32 | 0.070 % |
| ROPER TECHNOLOGI 4.2% 09/15/28 | 776743AF3 | $49,478.81 | 0.070 % |
| INGERSOLL RAND 5.176% 06/15/29 | 45687VAD8 | $50,552.72 | 0.070 % |
| MOSAIC CO 4.05% 11/15/27 | 61945CAG8 | $49,333.84 | 0.070 % |
| NUTRIEN LTD 4.9% 03/27/28 | 67077MBA5 | $45,673.61 | 0.070 % |
| O'REILLY AUTOMO 5.75% 11/20/26 | 67103HAM9 | $46,193.14 | 0.070 % |
| FORD MOTOR CRE 3.815% 11/02/27 | 345397YT4 | $48,274.46 | 0.070 % |
| EVERGY INC 2.9% 09/15/29 | 30034WAB2 | $45,886.24 | 0.070 % |
| SYSCO CORPORATI 3.25% 07/15/27 | 871829BF3 | $48,232.74 | 0.070 % |
| HF SINCLAIR CO 5.875% 04/01/26 | 403949AB6 | $46,188.70 | 0.070 % |
| SOUTHERN CO 4.85% 06/15/28 | 842587DQ7 | $50,210.85 | 0.070 % |
| GLP CAPITAL LP 5.75% 06/01/28 | 361841AK5 | $45,812.82 | 0.070 % |
| PUBLIC SERVICE E 5.2% 04/01/29 | 744573AY2 | $51,131.29 | 0.070 % |
| STRYKER CORP 4.25% 09/11/29 | 863667BE0 | $44,421.59 | 0.070 % |
| AMPHENOL CORP 5.05% 04/05/27 | 032095AN1 | $45,990.07 | 0.070 % |
| AON NORTH AMER 5.125% 03/01/27 | 03740MAA8 | $46,215.65 | 0.070 % |
| MARVELL TECHNOL 2.45% 04/15/28 | 573874AF1 | $46,475.01 | 0.070 % |
| BROADRIDGE FINAN 2.9% 12/01/29 | 11133TAD5 | $49,834.21 | 0.070 % |
| NATIONAL GRID 5.602% 06/12/28 | 636274AD4 | $45,972.14 | 0.070 % |
| CROWN CASTLE INC 3.7% 06/15/26 | 22822VAC5 | $44,467.85 | 0.070 % |
| WELLTOWER OP LL 4.25% 04/15/28 | 95040QAD6 | $49,513.34 | 0.070 % |
| BRIGHTHOUSE FINA 3.7% 06/22/27 | 10922NAC7 | $48,618.40 | 0.070 % |
| LKQ CORP 5.75% 06/15/28 | 501889AD1 | $45,894.56 | 0.070 % |
| FISERV INC 5.375% 08/21/28 | 337738BG2 | $46,565.57 | 0.070 % |
| HEALTHCARE RLTY 3.5% 08/01/26 | 42225UAD6 | $44,738.64 | 0.070 % |
| CNH INDUSTRIAL 4.55% 04/10/28 | 12592BAQ7 | $49,984.68 | 0.070 % |
| ENACT HOLDINGS 6.25% 05/28/29 | 29249EAA7 | $46,100.52 | 0.070 % |
| GENERAL MOTORS CO 5% 10/01/28 | 37045VAS9 | $45,392.01 | 0.070 % |
| WILLIS NORTH AM 4.65% 06/15/27 | 970648AL5 | $49,937.61 | 0.070 % |
| SEMPRA 3.25% 06/15/27 | 816851BA6 | $48,276.45 | 0.070 % |
| SEMPRA V/R 04/01/52 | 816851BM0 | $48,185.01 | 0.070 % |
| GOLUB CAPITAL BDC 6% 07/15/29 | 38173MAE2 | $44,961.95 | 0.070 % |
| AERCAP IRELAND 3.875% 01/23/28 | 00774MAE5 | $44,442.20 | 0.070 % |
| VERALTO CORP 5.35% 09/18/28 | 92338CAD5 | $46,347.19 | 0.070 % |
| KEURIG DR PEPPE 5.05% 03/15/29 | 49271VAT7 | $50,935.20 | 0.070 % |
| AIRCASTLE LTD 4.25% 06/15/26 | 00928QAS0 | $44,696.11 | 0.070 % |
| PPG INDUSTRIES 3.75% 03/15/28 | 693506BP1 | $49,025.40 | 0.070 % |
| KEYSIGHT TECHNOL 4.6% 04/06/27 | 49338LAE3 | $45,320.09 | 0.070 % |
| EVERSOURCE ENERG 2.9% 03/01/27 | 30040WAQ1 | $48,550.74 | 0.070 % |
| ENERGY TRANSFER 4.4% 03/15/27 | 292480AK6 | $50,266.51 | 0.070 % |
| FS KKR CAPITAL C 3.4% 01/15/26 | 302635AG2 | $49,196.36 | 0.070 % |
| FIFTH THIRD BANCO V/R 09/06/30 | 316773DM9 | $50,080.09 | 0.070 % |
| EXPEDIA GROUP 4.625% 08/01/27 | 30212PBK0 | $45,709.77 | 0.070 % |
| HUMANA INC 1.35% 02/03/27 | 444859BQ4 | $46,889.99 | 0.070 % |
| WESTLAKE CORP 3.6% 08/15/26 | 960413AT9 | $44,820.70 | 0.070 % |
| EXELON CORP 5.15% 03/15/29 | 30161NBM2 | $45,981.50 | 0.070 % |
| VENTAS REALTY LP 4.4% 01/15/29 | 92277GAN7 | $48,627.29 | 0.070 % |
| TRANSCANADA PI 4.875% 01/15/26 | 89352HAT6 | $45,059.46 | 0.070 % |
| FORD MOTOR CREDI 2.9% 02/16/28 | 345397B51 | $46,778.28 | 0.070 % |
| VIATRIS INC 2.3% 06/22/27 | 92556VAC0 | $46,939.10 | 0.070 % |
| COCA-COLA CONSO 5.25% 06/01/29 | 191098AM4 | $50,870.55 | 0.070 % |
| ICON INVESTMEN 5.809% 05/08/27 | 45115AAA2 | $46,233.32 | 0.070 % |
| ARTHUR J GALLAGH 4.6% 12/15/27 | 04316JAK5 | $49,945.61 | 0.070 % |
| FORD MOTOR CRE 4.542% 08/01/26 | 345397ZW6 | $50,518.00 | 0.070 % |
| SUZANO INTL FINA 5.5% 01/17/27 | N8438JAB4 | $50,200.43 | 0.070 % |
| BROADCOM INC 3.459% 09/15/26 | 11135FAN1 | $44,693.45 | 0.070 % |
| 6297782 LLC 4.911% 09/01/27 | 83007CAA0 | $50,705.15 | 0.070 % |
| BLUE OWL CAPIT 2.875% 06/11/28 | 69121KAG9 | $50,255.94 | 0.070 % |
| AIR LEASE CORP 3.75% 06/01/26 | 00914AAB8 | $44,528.63 | 0.070 % |
| VERIZON COMMUNI 1.45% 03/20/26 | 92343VGG3 | $48,484.32 | 0.070 % |
| ARES CAPITAL C 3.875% 01/15/26 | 04010LAZ6 | $44,509.75 | 0.070 % |
| MARATHON PETRO 5.125% 12/15/26 | 56585ABC5 | $50,462.18 | 0.070 % |
| TYSON FOODS INC 4% 03/01/26 | 902494BJ1 | $45,313.53 | 0.070 % |
| DUKE ENERGY COR 4.85% 01/05/27 | 26441CCB9 | $45,244.18 | 0.070 % |
| KELLANOVA 3.25% 04/01/26 | 487836BP2 | $44,714.10 | 0.070 % |
| REPUBLIC SERVIC 3.95% 05/15/28 | 760759AT7 | $49,020.05 | 0.070 % |
| AMERICAN ELECTRIC V/R 02/15/62 | 025537AU5 | $48,093.11 | 0.070 % |
| NOMURA HOLDING 5.386% 07/06/27 | 65535HBF5 | $45,384.25 | 0.070 % |
| FIFTH THIRD BAN 2.55% 05/05/27 | 316773DA5 | $47,771.77 | 0.070 % |
| CENCORA INC 4.625% 12/15/27 | 03073EAV7 | $45,025.18 | 0.070 % |
| PPG INDUSTRIES I 1.2% 03/15/26 | 693506BU0 | $48,219.36 | 0.070 % |
| STARBUCKS CORP 4% 11/15/28 | 855244AR0 | $48,708.15 | 0.070 % |
| FIFTH THIRD BAN 3.85% 03/15/26 | 31677AAB0 | $45,031.28 | 0.070 % |
| BAXTER INTERNATI 2.6% 08/15/26 | 071813BQ1 | $48,966.33 | 0.070 % |
| HP ENTERPRISE C 1.75% 04/01/26 | 42824CBK4 | $48,506.45 | 0.070 % |
| DELTA AIR LINE 7.375% 01/15/26 | 247361ZZ4 | $46,005.55 | 0.070 % |
| ZOETIS INC 3% 09/12/27 | 98978VAL7 | $48,422.57 | 0.070 % |
| TRANE TECH FIN L 3.8% 03/21/29 | 456873AD0 | $48,515.44 | 0.070 % |
| PRUDENTIAL FINANC V/R 09/15/47 | 744320AW2 | $49,200.35 | 0.070 % |
| GENERAL MILLS IN 4.7% 01/30/27 | 370334CX0 | $45,990.72 | 0.070 % |
| BRIXMOR OPERAT 4.125% 05/15/29 | 11120VAH6 | $48,239.21 | 0.070 % |
| AON CORP 3.75% 05/02/29 | 037389BC6 | $47,876.77 | 0.070 % |
| ALLY FINANCIAL I 7.1% 11/15/27 | 02005NBR0 | $47,886.17 | 0.070 % |
| MPLX LP 4.8% 02/15/29 | 55336VAS9 | $45,469.98 | 0.070 % |
| EQUIFAX INC 5.1% 06/01/28 | 294429AW5 | $50,522.20 | 0.070 % |
| ELEVANCE HEALT 2.875% 09/15/29 | 036752AL7 | $50,623.36 | 0.070 % |
| DIAMONDBACK ENE 3.25% 12/01/26 | 25278XAM1 | $48,904.39 | 0.070 % |
| GENERAL MOTORS F 2.4% 04/10/28 | 37045XDH6 | $46,277.48 | 0.070 % |
| CENCORA INC 4.85% 12/15/29 | 03073EAW5 | $44,819.49 | 0.070 % |
| FS KKR CAPITAL 3.125% 10/12/28 | 302635AK3 | $45,672.27 | 0.070 % |
| MOTOROLA SOLUTIO 4.6% 02/23/28 | 620076BL2 | $45,431.51 | 0.070 % |
| L3HARRIS TECH I 5.05% 06/01/29 | 502431AS8 | $45,297.19 | 0.070 % |
| LOWE'S COS INC 3.35% 04/01/27 | 548661EG8 | $49,082.69 | 0.070 % |
| CARDINAL HEALT 5.125% 02/15/29 | 14149YBN7 | $46,096.35 | 0.070 % |
| ENSTAR GROUP LT 4.95% 06/01/29 | 29359UAB5 | $44,440.55 | 0.070 % |
| BRIXMOR OPERAT 4.125% 06/15/26 | 11120VAC7 | $47,704.65 | 0.070 % |
| TARGA RESOURCES 5.2% 07/01/27 | 87612KAA0 | $50,392.64 | 0.070 % |
| T-MOBILE USA I 5.375% 04/15/27 | 87264AAT2 | $45,686.21 | 0.070 % |
| CAPITAL ONE FINAN V/R 07/26/30 | 14040HCV5 | $51,084.41 | 0.070 % |
| PACIFIC GAS & ELEC 3% 06/15/28 | 694308JW8 | $46,501.40 | 0.070 % |
| DISCOVERY COMM 4.125% 05/15/29 | 25470DBF5 | $46,845.11 | 0.070 % |
| LAS VEGAS SANDS 3.9% 08/08/29 | 517834AF4 | $47,157.83 | 0.070 % |
| NEXTERA ENERGY 4.95% 01/29/26 | 65339KCS7 | $46,162.24 | 0.070 % |
| VMWARE LLC 1.8% 08/15/28 | 928563AK1 | $49,743.40 | 0.070 % |
| SEMPRA 5.4% 08/01/26 | 816851BQ1 | $46,418.81 | 0.070 % |
| SYNCHRONY FINAN 5.15% 03/19/29 | 87165BAP8 | $45,034.02 | 0.070 % |
| ONEOK INC 4.35% 03/15/29 | 682680AW3 | $44,393.60 | 0.070 % |
| GILEAD SCIENCES 4.8% 11/15/29 | 375558CB7 | $50,131.36 | 0.070 % |
| MARRIOTT INTERN 5.55% 10/15/28 | 571903BN2 | $46,547.91 | 0.070 % |
| BLUE OWL CREDIT 7.95% 06/13/28 | 69120VBB6 | $48,048.33 | 0.070 % |
| MYLAN INC 4.55% 04/15/28 | 628530BK2 | $49,514.10 | 0.070 % |
| SIXTH STREET LEN 6.5% 03/11/29 | 829932AA0 | $46,678.04 | 0.070 % |
| COTERRA ENERGY I 3.9% 05/15/27 | 127097AG8 | $49,170.60 | 0.070 % |
| GILEAD SCIENCES 1.2% 10/01/27 | 375558BX0 | $45,849.05 | 0.070 % |
| DTE ENERGY CO 4.875% 06/01/28 | 233331BJ5 | $50,149.29 | 0.070 % |
| AIR LEASE CORP 5.3% 06/25/26 | 00914AAW2 | $50,443.24 | 0.070 % |
| HYATT HOTELS CO 5.75% 01/30/27 | 448579AQ5 | $46,875.25 | 0.070 % |
| M&T BANK CORPORAT V/R 01/16/29 | 55261FAU8 | $44,677.51 | 0.070 % |
| GENERAL MOTORS C 4.2% 10/01/27 | 37045VAN0 | $44,655.74 | 0.070 % |
| GOLUB CAPITAL BD 2.5% 08/24/26 | 38173MAB8 | $48,250.64 | 0.070 % |
| DIGITAL REALTY 5.55% 01/15/28 | 25389JAV8 | $50,765.97 | 0.070 % |
| RYDER SYSTEM IN 5.25% 06/01/28 | 78355HKW8 | $50,787.80 | 0.070 % |
| AIR LEASE CORP 2.2% 01/15/27 | 00914AAR3 | $47,506.87 | 0.070 % |
| MGIC INVESTMENT 5.25% 08/15/28 | 552848AG8 | $45,431.31 | 0.070 % |
| ALBEMARLE CORP 4.65% 06/01/27 | 012653AD3 | $44,864.01 | 0.070 % |
| REPUBLIC SERVI 4.875% 04/01/29 | 760759BB5 | $50,632.28 | 0.070 % |
| THE CAMPBELLS CO 5.2% 03/21/29 | 134429BN8 | $46,024.57 | 0.070 % |
| MONDELEZ INTER 2.625% 03/17/27 | 609207BA2 | $48,281.46 | 0.070 % |
| ENERGY TRANSFER 6.1% 12/01/28 | 29273VAS9 | $47,002.10 | 0.070 % |
| T-MOBILE USA INC 1.5% 02/15/26 | 87264ABZ7 | $48,619.06 | 0.070 % |
| SOUTHERN CO V/R 01/15/51 | 842587DF1 | $49,282.09 | 0.070 % |
| JACOBS ENGINEER 6.35% 08/18/28 | 469814AB3 | $47,963.92 | 0.070 % |
| WEYERHAEUSER CO 4% 11/15/29 | 962166BX1 | $48,018.64 | 0.070 % |
| SHERWIN-WILLIAM 2.95% 08/15/29 | 824348BJ4 | $51,113.17 | 0.070 % |
| BUNGE LTD FINAN 3.25% 08/15/26 | 120568AX8 | $49,585.52 | 0.070 % |
| EXPAND ENERGY 5.375% 02/01/29 | 845467AR0 | $45,532.42 | 0.070 % |
| ANGLOGOLD HOLD 3.375% 11/01/28 | 03512TAF8 | $46,398.25 | 0.070 % |
| LAS VEGAS SANDS 5.9% 06/01/27 | 517834AJ6 | $51,008.19 | 0.070 % |
| GENUINE PARTS C 4.95% 08/15/29 | 372460AF2 | $50,692.61 | 0.070 % |
| ALLY FINANCIAL 4.75% 06/09/27 | 02005NBQ2 | $49,874.62 | 0.070 % |
| ARES CAPITAL CO 5.95% 07/15/29 | 04010LBG7 | $50,551.18 | 0.070 % |
| NUTRIEN LTD 4.2% 04/01/29 | 67077MAT5 | $49,072.84 | 0.070 % |
| ALLY FINANCIAL I 2.2% 11/02/28 | 02005NBP4 | $44,852.28 | 0.070 % |
| EMERA US FINANC 3.55% 06/15/26 | 29103DAJ5 | $49,189.94 | 0.070 % |
| NORTHROP GRUMMAN 3.2% 02/01/27 | 666807BK7 | $49,379.34 | 0.070 % |
| RTX CORP 2.65% 11/01/26 | 913017CH0 | $48,692.36 | 0.070 % |
| CANADIAN NATL RESO 5% 12/15/29 | 136385BB6 | $44,671.94 | 0.070 % |
| CARDINAL HEALTH IN 5% 11/15/29 | 14149YBR8 | $50,062.99 | 0.070 % |
| HUNTSMAN INTERNA 4.5% 05/01/29 | 44701QBE1 | $48,128.90 | 0.070 % |
| WORKDAY INC 3.7% 04/01/29 | 98138HAH4 | $48,063.90 | 0.070 % |
| BOSTON PROPERTIE 3.4% 06/21/29 | 10112RBB9 | $46,066.76 | 0.070 % |
| DUKE ENERGY COR 4.85% 01/05/29 | 26441CCC7 | $44,890.07 | 0.070 % |
| AMEREN CORP 5.7% 12/01/26 | 023608AP7 | $46,045.96 | 0.070 % |
| BRITISH TELECO 5.125% 12/04/28 | 111021AL5 | $45,399.53 | 0.070 % |
| NEWMONT CORP 2.8% 10/01/29 | 651639AX4 | $41,443.43 | 0.060 % |
| CARLISLE COS IN 3.75% 12/01/27 | 142339AH3 | $39,045.95 | 0.060 % |
| BOEING CO 3.1% 05/01/26 | 097023CH6 | $44,211.76 | 0.060 % |
| VERALTO CORP 5.5% 09/18/26 | 92338CAB9 | $41,184.55 | 0.060 % |
| DXC TECHNOLOGY 2.375% 09/15/28 | 23355LAM8 | $40,924.71 | 0.060 % |
| KROGER CO 3.7% 08/01/27 | 501044DJ7 | $39,692.70 | 0.060 % |
| EBAY INC 1.4% 05/10/26 | 278642AX1 | $38,442.60 | 0.060 % |
| HUMANA INC 3.95% 03/15/27 | 444859BF8 | $39,781.97 | 0.060 % |
| EXPEDIA GROUP INC 5% 02/15/26 | 30212PAM7 | $40,901.09 | 0.060 % |
| UNIVERSAL HEAL 4.625% 10/15/29 | 913903BB5 | $39,124.81 | 0.060 % |
| DISCOVERY COMMUN 4.9% 03/11/26 | 25470DAL3 | $40,597.21 | 0.060 % |
| CENTERPOINT ENER 5.4% 06/01/29 | 15189TBG1 | $40,655.95 | 0.060 % |
| DUKE ENERGY CORP 3.4% 06/15/29 | 26441CBE4 | $37,573.81 | 0.060 % |
| REPUBLIC SERVI 3.375% 11/15/27 | 760759AS9 | $43,729.09 | 0.060 % |
| PACKAGING CORP O 3.4% 12/15/27 | 695156AT6 | $38,589.89 | 0.060 % |
| CLOROX COMPANY 3.9% 05/15/28 | 189054AW9 | $39,141.97 | 0.060 % |
| BLACKSTONE SECU 5.35% 04/13/28 | 09261XAJ1 | $40,328.77 | 0.060 % |
| BLUE OWL TECHNO 6.75% 04/04/29 | 69121JAA5 | $41,131.10 | 0.060 % |
| DOLLAR GENERAL 4.125% 05/01/28 | 256677AF2 | $39,199.99 | 0.060 % |
| HUMANA INC 3.7% 03/23/29 | 444859BT8 | $38,256.92 | 0.060 % |
| BOARDWALK PIPELI 4.8% 05/03/29 | 096630AG3 | $39,896.96 | 0.060 % |
| CONSTELLATION BR 3.6% 02/15/28 | 21036PAY4 | $43,883.85 | 0.060 % |
| AERCAP IRELAND 4.625% 10/15/27 | 00774MAR6 | $40,139.78 | 0.060 % |
| MICRON TECHNOL 5.375% 04/15/28 | 595112CA9 | $40,969.02 | 0.060 % |
| HOWMET AEROSPACE I 3% 01/15/29 | 443201AB4 | $41,739.61 | 0.060 % |
| AGILENT TECHNOLO 4.2% 09/09/27 | 00846UAQ4 | $40,090.44 | 0.060 % |
| SONOCO PRODUCTS 4.6% 09/01/29 | 835495AR3 | $39,548.26 | 0.060 % |
| HUNTINGTON ING 3.483% 12/01/27 | 446413AL0 | $43,426.22 | 0.060 % |
| VERISK ANALYTI 4.125% 03/15/29 | 92345YAF3 | $39,238.05 | 0.060 % |
| DTE ENERGY CO 2.85% 10/01/26 | 233331AY3 | $39,092.58 | 0.060 % |
| LEAR CORP 3.8% 09/15/27 | 521865AY1 | $44,296.35 | 0.060 % |
| CONAGRA BRANDS I 5.3% 10/01/26 | 205887CJ9 | $40,946.67 | 0.060 % |
| STARBUCKS CORP 3.5% 03/01/28 | 855244AP4 | $43,981.59 | 0.060 % |
| AMERICAN TOWER 2.75% 01/15/27 | 03027XAX8 | $38,415.08 | 0.060 % |
| ENBRIDGE INC 5.25% 04/05/27 | 29250NCA1 | $40,997.10 | 0.060 % |
| HEALTHCARE RLTY 3.75% 07/01/27 | 42225UAF1 | $38,907.78 | 0.060 % |
| OMEGA HLTHCARE 4.75% 01/15/28 | 681936BK5 | $39,565.86 | 0.060 % |
| BOSTON PROPERTI 3.65% 02/01/26 | 10112RAX2 | $40,143.41 | 0.060 % |
| D.R. HORTON INC 1.3% 10/15/26 | 23331ABQ1 | $42,575.86 | 0.060 % |
| KEY BANK NA 3.4% 05/20/26 | 49327V2A1 | $44,297.13 | 0.060 % |
| AMERICAN TOWER C 1.6% 04/15/26 | 03027XBL3 | $38,638.00 | 0.060 % |
| BECTON DICKINS 4.874% 02/08/29 | 075887CR8 | $40,732.22 | 0.060 % |
| CBRE SERVICES 4.875% 03/01/26 | 12505BAD2 | $40,728.87 | 0.060 % |
| CH ROBINSON WORL 4.2% 04/15/28 | 12541WAA8 | $39,328.75 | 0.060 % |
| IDEX CORP 4.95% 09/01/29 | 45167RAJ3 | $40,535.52 | 0.060 % |
| TD SYNNEX CORP 1.75% 08/09/26 | 87162WAF7 | $38,377.89 | 0.060 % |
| BLACKSTONE SEC 3.625% 01/15/26 | 09261LAC2 | $39,475.93 | 0.060 % |
| NISOURCE INC 5.2% 07/01/29 | 65473PAS4 | $40,291.36 | 0.060 % |
| ENTERGY CORP 1.9% 06/15/28 | 29364GAN3 | $40,713.71 | 0.060 % |
| CIGNA CORP 1.25% 03/15/26 | 125523CP3 | $38,639.86 | 0.060 % |
| TRUIST FINANCI 3.875% 03/19/29 | 05531GAB7 | $38,575.97 | 0.060 % |
| CDW LLC/CDW FIN 3.25% 02/15/29 | 12513GBF5 | $42,152.88 | 0.060 % |
| BLUE OWL CAPIT 2.625% 01/15/27 | 69121KAF1 | $37,821.31 | 0.060 % |
| WESTERN UNION C 1.35% 03/15/26 | 959802AZ2 | $38,562.28 | 0.060 % |
| ENERGY TRANSFER LP 4% 10/01/27 | 86765BAU3 | $39,559.61 | 0.060 % |
| AMERICAN TOWER 3.95% 03/15/29 | 03027XAU4 | $38,834.93 | 0.060 % |
| DUKE ENERGY COR 3.15% 08/15/27 | 26441CAX3 | $43,800.08 | 0.060 % |
| RADIAN GROUP INC 6.2% 05/15/29 | 750236AY7 | $41,365.81 | 0.060 % |
| PPL CAPITAL FUND 3.1% 05/15/26 | 69352PAL7 | $39,348.36 | 0.060 % |
| NXP BV/NXP FUND 5.55% 12/01/28 | 62947QBC1 | $40,885.48 | 0.060 % |
| TAKE-TWO INTERAC 3.7% 04/14/27 | 874054AG4 | $39,427.80 | 0.060 % |
| WESTINGHOUSE AI 3.45% 11/15/26 | 960386AL4 | $44,192.37 | 0.060 % |
| EQUINIX INC 1.55% 03/15/28 | 29444UBL9 | $40,793.87 | 0.060 % |
| O'REILLY AUTOMO 3.55% 03/15/26 | 67103HAE7 | $39,971.44 | 0.060 % |
| GLP CAPITAL LP / 5.3% 01/15/29 | 361841AL3 | $39,702.96 | 0.060 % |
| TYSON FOODS INC 5.4% 03/15/29 | 902494BL6 | $41,161.81 | 0.060 % |
| SOUTHERN CO V/R 09/15/51 | 842587DJ3 | $44,123.65 | 0.060 % |
| PIEDMONT OPERAT 9.25% 07/20/28 | 720198AG5 | $38,441.38 | 0.060 % |
| WRKCO INC 4% 03/15/28 | 96145DAH8 | $44,296.11 | 0.060 % |
| DOW CHEMICAL CO/ 4.8% 11/30/28 | 260543CY7 | $40,045.73 | 0.060 % |
| ALTRIA GROUP INC 6.2% 11/01/28 | 02209SBQ5 | $42,065.28 | 0.060 % |
| CNA FINANCIAL C 3.45% 08/15/27 | 126117AU4 | $39,260.25 | 0.060 % |
| CONSTELLATION B 4.35% 05/09/27 | 21036PBK3 | $39,893.00 | 0.060 % |
| AMERICAN TOWER 5.25% 07/15/28 | 03027XCC2 | $40,292.70 | 0.060 % |
| EQUIFAX INC 5.1% 12/15/27 | 294429AV7 | $40,379.94 | 0.060 % |
| CENCORA INC 3.45% 12/15/27 | 03073EAP0 | $43,567.14 | 0.060 % |
| NISOURCE INC 2.95% 09/01/29 | 65473PAH8 | $41,619.07 | 0.060 % |
| BUNGE LTD FINANC 4.2% 09/17/29 | 120568BE9 | $44,234.09 | 0.060 % |
| SOUTHWESTERN EL 1.65% 03/15/26 | 845437BS0 | $38,839.83 | 0.060 % |
| PIEDMONT NATURAL 3.5% 06/01/29 | 720186AL9 | $37,954.23 | 0.060 % |
| FORD MOTOR CREDI 2.9% 02/10/29 | 345397B93 | $40,860.85 | 0.060 % |
| AMERICAN TOWER C 5.2% 02/15/29 | 03027XCG3 | $41,026.03 | 0.060 % |
| HCA INC 3.375% 03/15/29 | 404119CJ6 | $37,597.99 | 0.060 % |
| FIDELITY NATL I 1.65% 03/01/28 | 31620MBS4 | $41,011.88 | 0.060 % |
| AEP TEXAS INC 5.45% 05/15/29 | 00108WAS9 | $40,921.81 | 0.060 % |
| ENBRIDGE INC 3.7% 07/15/27 | 29250NAR6 | $43,896.19 | 0.060 % |
| MARRIOTT INTER 3.125% 06/15/26 | 571903AS2 | $39,241.40 | 0.060 % |
| QUANTA SERVICES 4.75% 08/09/27 | 74762EAK8 | $40,720.01 | 0.060 % |
| AMEREN CORP 5% 01/15/29 | 023608AQ5 | $39,934.12 | 0.060 % |
| DOLLAR GENERAL 3.875% 04/15/27 | 256677AE5 | $39,514.37 | 0.060 % |
| KELLANOVA 3.4% 11/15/27 | 487836BU1 | $43,683.37 | 0.060 % |
| EXELON CORP 2.75% 03/15/27 | 30161NBB6 | $38,709.16 | 0.060 % |
| WRKCO INC 4.9% 03/15/29 | 92940PAD6 | $40,363.50 | 0.060 % |
| AMERICAN WATER 3.75% 09/01/28 | 03040WAS4 | $39,047.04 | 0.060 % |
| ENBRIDGE INC 6% 11/15/28 | 29250NBX2 | $41,733.71 | 0.060 % |
| FIFTH THIRD BAN 3.95% 03/14/28 | 316773CV0 | $44,173.42 | 0.060 % |
| TRANE TECH GLOB 3.75% 08/21/28 | 45687AAP7 | $39,157.35 | 0.060 % |
| BLACKSTONE SECU 2.85% 09/30/28 | 09261XAG7 | $41,261.07 | 0.060 % |
| BLACKSTONE PRIVATE 4% 01/15/29 | 09261HAR8 | $37,724.24 | 0.060 % |
| PUBLIC SERVICE 5.875% 10/15/28 | 744573AW6 | $41,807.78 | 0.060 % |
| STANLEY BLACK & 4.25% 11/15/28 | 854502AH4 | $39,342.21 | 0.060 % |
| SANTANDER HOLDING V/R 06/12/29 | 80282KBG0 | $41,524.00 | 0.060 % |
| AMGEN INC 3% 02/22/29 | 031162DD9 | $42,382.15 | 0.060 % |
| PARAMOUNT GLOBAL 2.9% 01/15/27 | 124857AR4 | $43,085.31 | 0.060 % |
| ROHM & HAAS CO 7.85% 07/15/29 | 775371AU1 | $38,530.51 | 0.060 % |
| OLD REPUBLIC I 3.875% 08/26/26 | 680223AK0 | $39,983.38 | 0.060 % |
| INTERSTATE POWER 4.1% 09/26/28 | 461070AP9 | $39,288.70 | 0.060 % |
| VENTAS REALTY LP 4% 03/01/28 | 92277GAM9 | $39,495.60 | 0.060 % |
| SEMPRA 3.7% 04/01/29 | 816851BP3 | $38,232.53 | 0.060 % |
| HYATT HOTELS CO 5.25% 06/30/29 | 448579AR3 | $40,205.85 | 0.060 % |
| ZIMMER BIOMET H 3.05% 01/15/26 | 98956PAS1 | $39,443.80 | 0.060 % |
| MAREX GROUP PL 6.404% 11/04/29 | 566539AA0 | $40,861.32 | 0.060 % |
