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 | $58,665,686 |
| Shares Outstanding | 1,150,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | 0.09% |
| Closing Price as of 10/04/2024 | $51.27 |
| Corporates | 99.8% |
| Cash and Equivalents | 0% |
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 | 2.68 % |
| FORD MOTOR CREDIT CO LLC | 2.48 % |
| GENERAL MOTORS FINL CO | 2.19 % |
| T-MOBILE USA INC | 1.69 % |
| CAPITAL ONE FINANCIAL CO | 1.64 % |
| AERCAP IRELAND CAP/GLOBA | 1.60 % |
| AT&T INC | 1.50 % |
| CVS HEALTH CORP | 1.45 % |
| ORACLE CORP | 1.41 % |
| VERIZON COMMUNICATIONS | 1.39 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| BOEING CO 2.196% 02/04/26 | 097023DG7 | $279,920.99 | 0.480 % |
| CVS HEALTH CORP 4.3% 03/25/28 | 126650CX6 | $257,179.17 | 0.440 % |
| AMGEN INC 5.15% 03/02/28 | 031162DP2 | $226,356.09 | 0.390 % |
| T-MOBILE USA IN 3.75% 04/15/27 | 87264ABD6 | $225,391.93 | 0.380 % |
| AERCAP IRELAND 2.45% 10/29/26 | 00774MAV7 | $217,684.84 | 0.370 % |
| AERCAP IRELAND CAP 3% 10/29/28 | 00774MAW5 | $209,233.98 | 0.360 % |
| VERIZON COMMUN 4.329% 09/21/28 | 92343VER1 | $204,888.42 | 0.350 % |
| CITIGROUP INC 4.45% 09/29/27 | 172967KA8 | $199,056.99 | 0.340 % |
| SPECTRA ENERGY 3.375% 10/15/26 | 84756NAH2 | $179,010.85 | 0.310 % |
| AT&T INC 4.35% 03/01/29 | 00206RHJ4 | $175,379.94 | 0.300 % |
| BROADCOM CRP / 3.875% 01/15/27 | 11134LAH2 | $174,466.59 | 0.300 % |
| WARNERMEDIA HO 3.755% 03/15/27 | 55903VBA0 | $168,775.65 | 0.290 % |
| SPRINT CAPITAL 6.875% 11/15/28 | 852060AD4 | $172,085.81 | 0.290 % |
| CIGNA GROUP/TH 4.375% 10/15/28 | 125523AH3 | $172,809.31 | 0.290 % |
| GENERAL MOTORS F 5.8% 01/07/29 | 37045XEN2 | $162,048.88 | 0.280 % |
| VERIZON COMMUN 4.125% 03/16/27 | 92343VDY7 | $164,571.47 | 0.280 % |
| RTX CORP 4.125% 11/16/28 | 913017CY3 | $166,161.06 | 0.280 % |
| ORACLE CORP 2.65% 07/15/26 | 68389XBM6 | $156,026.29 | 0.270 % |
| FISERV INC 3.5% 07/01/29 | 337738AU2 | $159,795.00 | 0.270 % |
| AT&T INC 1.7% 03/25/26 | 00206RML3 | $158,779.15 | 0.270 % |
| MARRIOTT INTERNATI 5% 10/15/27 | 571903BJ1 | $161,004.99 | 0.270 % |
| DELL INT LLC / 6.02% 06/15/26 | 24703TAD8 | $151,708.62 | 0.260 % |
| BARCLAYS PLC 4.375% 01/12/26 | 06738EAN5 | $150,912.15 | 0.260 % |
| FORD MOTOR CRE 6.798% 11/07/28 | 345397D59 | $145,282.32 | 0.250 % |
| PACIFIC GAS & E 3.15% 01/01/26 | 694308JP3 | $143,184.73 | 0.240 % |
| BARCLAYS PLC 4.836% 05/09/28 | 06738EAW5 | $142,214.85 | 0.240 % |
| DISCOVERY COMMU 3.95% 03/20/28 | 25470DAR0 | $137,891.24 | 0.240 % |
| ORACLE CORP 1.65% 03/25/26 | 68389XCC7 | $134,274.08 | 0.230 % |
| ORACLE CORP 3.25% 11/15/27 | 68389XBN4 | $137,185.27 | 0.230 % |
| NORTHROP GRUMMA 3.25% 01/15/28 | 666807BN1 | $136,230.77 | 0.230 % |
| WILLIAMS COMPAN 3.75% 06/15/27 | 96949LAD7 | $134,165.84 | 0.230 % |
| LOWE'S COS INC 3.65% 04/05/29 | 548661DR5 | $135,612.32 | 0.230 % |
| VERIZON COMMUNIC 2.1% 03/22/28 | 92343VGH1 | $134,606.70 | 0.230 % |
| AT&T INC 4.25% 03/01/27 | 00206RDQ2 | $130,443.77 | 0.220 % |
| T-MOBILE USA I 3.375% 04/15/29 | 87264ABV6 | $130,800.80 | 0.220 % |
| CVS HEALTH CORP 1.3% 08/21/27 | 126650DM9 | $127,915.26 | 0.220 % |
| BROADCOM INC 5.05% 07/12/29 | 11135FBX8 | $129,195.56 | 0.220 % |
| HP INC 3% 06/17/27 | 40434LAB1 | $126,372.06 | 0.220 % |
| ENERGY TRANSFER 4.75% 01/15/26 | 29273RBG3 | $126,280.23 | 0.220 % |
| WARNERMEDIA HO 6.412% 03/15/26 | 55903VBG7 | $130,517.40 | 0.220 % |
| SOUTHERN CO 3.25% 07/01/26 | 842587CV7 | $128,529.48 | 0.220 % |
| NETFLIX INC 5.875% 11/15/28 | 64110LAT3 | $127,622.48 | 0.220 % |
| MORGAN STANLEY 4.35% 09/08/26 | 6174467Y9 | $130,240.48 | 0.220 % |
| FORD MOTOR CRE 5.113% 05/03/29 | 345397ZR7 | $125,529.87 | 0.210 % |
| SYSCO CORPORATIO 3.3% 07/15/26 | 871829BC0 | $123,402.92 | 0.210 % |
| AERCAP IRELAND 6.45% 04/15/27 | 00774MBG9 | $123,439.86 | 0.210 % |
| BAT CAPITAL CO 3.557% 08/15/27 | 05526DBB0 | $122,410.49 | 0.210 % |
| AT&T INC 1.65% 02/01/28 | 00206RKG6 | $124,126.17 | 0.210 % |
| ORACLE CORP 2.8% 04/01/27 | 68389XBU8 | $125,310.33 | 0.210 % |
| DEUTSCHE BANK NY V/R 11/24/26 | 251526CE7 | $121,985.26 | 0.210 % |
| HCA INC 4.125% 06/15/29 | 404119BX6 | $123,693.03 | 0.210 % |
| BARCLAYS PLC V/R 11/02/28 | 06738ECD5 | $121,499.04 | 0.210 % |
| BAT INTL FINAN 1.668% 03/25/26 | 05530QAN0 | $124,678.57 | 0.210 % |
| HP ENTERPRISE CO 4.9% 10/15/25 | 42824CAW9 | $123,015.77 | 0.210 % |
| GENERAL MOTORS FIN 6% 01/09/28 | 37045XEB8 | $126,009.91 | 0.210 % |
| MORGAN STANLEY 5% 11/24/25 | 6174467X1 | $122,699.47 | 0.210 % |
| MCDONALD'S CORP 3.5% 07/01/27 | 58013MFP4 | $123,817.33 | 0.210 % |
| GILEAD SCIENCES 3.65% 03/01/26 | 375558BF9 | $124,199.31 | 0.210 % |
| MCDONALD'S CORP 3.7% 01/30/26 | 58013MEY6 | $114,811.51 | 0.200 % |
| FOX CORP 4.709% 01/25/29 | 35137LAH8 | $116,681.68 | 0.200 % |
| CENTENE CORP 2.45% 07/15/28 | 15135BAY7 | $119,534.85 | 0.200 % |
| EXELON CORP 5.15% 03/15/28 | 30161NBJ9 | $117,805.30 | 0.200 % |
| FORD MOTOR CRE 3.375% 11/13/25 | 345397B28 | $119,092.01 | 0.200 % |
| GOLDMAN SACHS G 4.25% 10/21/25 | 38141GVR2 | $116,764.03 | 0.200 % |
| MPLX LP 4.25% 12/01/27 | 55336VBN9 | $115,762.90 | 0.200 % |
| DELL INT LLC / E 4.9% 10/01/26 | 24703TAE6 | $115,890.38 | 0.200 % |
| CIGNA GROUP/THE 4.5% 02/25/26 | 125523BZ2 | $115,563.30 | 0.200 % |
| GENERAL MOTORS FIN 5% 04/09/27 | 37045XDW3 | $118,533.27 | 0.200 % |
| SABINE PASS LIQU 4.2% 03/15/28 | 785592AU0 | $119,017.12 | 0.200 % |
| CENTENE CORP 4.25% 12/15/27 | 15135BAR2 | $118,735.76 | 0.200 % |
| BROADCOM INC 4.11% 09/15/28 | 11135FAL5 | $109,207.55 | 0.190 % |
| STRYKER CORP 3.375% 11/01/25 | 863667AH4 | $110,546.81 | 0.190 % |
| RTX CORP 5.75% 11/08/26 | 75513ECT6 | $110,360.88 | 0.190 % |
| SUZANO AUSTRIA GMB 6% 01/15/29 | 86964WAF9 | $109,706.31 | 0.190 % |
| VMWARE LLC 1.4% 08/15/26 | 928563AJ4 | $113,613.59 | 0.190 % |
| BAXTER INTERNA 2.272% 12/01/28 | 071813CP2 | $110,575.29 | 0.190 % |
| DUPONT DE NEMO 4.725% 11/15/28 | 26078JAD2 | $113,454.80 | 0.190 % |
| BARCLAYS PLC V/R 05/09/27 | 06738ECF0 | $109,159.15 | 0.190 % |
| DUPONT DE NEMO 4.493% 11/15/25 | 26078JAC4 | $111,569.73 | 0.190 % |
| GILEAD SCIENCES 2.95% 03/01/27 | 375558BM4 | $111,894.07 | 0.190 % |
| CITIGROUP INC 4.125% 07/25/28 | 172967KU4 | $114,344.65 | 0.190 % |
| ENERGY TRANSFER 5.55% 02/15/28 | 29273VAP5 | $108,955.01 | 0.190 % |
| FORD MOTOR CRED 6.95% 03/06/26 | 345397C43 | $112,906.85 | 0.190 % |
| GENERAL MOTORS 6.125% 10/01/25 | 37045VAV2 | $111,254.63 | 0.190 % |
| AEP TEXAS INC 5.45% 05/15/29 | 00108WAS9 | $105,569.87 | 0.180 % |
| GE HEALTHCARE T 5.65% 11/15/27 | 36267VAF0 | $105,679.62 | 0.180 % |
| MICRON TECHNOL 4.185% 02/15/27 | 595112BP7 | $104,870.32 | 0.180 % |
| BOEING CO/THE 6.298% 05/01/29 | 097023DJ1 | $107,076.50 | 0.180 % |
| DEUTSCHE BANK NY V/R 11/16/27 | 251526CP2 | $105,313.46 | 0.180 % |
| CAPITAL ONE FINAN V/R 06/08/29 | 14040HCZ6 | $106,854.95 | 0.180 % |
| TRANSCANADA PIP 4.25% 05/15/28 | 89352HAW9 | $105,822.75 | 0.180 % |
| GENERAL MILLS IN 4.2% 04/17/28 | 370334CG7 | $106,489.85 | 0.180 % |
| EQUINIX INC 1.55% 03/15/28 | 29444UBL9 | $104,463.24 | 0.180 % |
| DUKE ENERGY COR 2.65% 09/01/26 | 26441CAS4 | $106,878.08 | 0.180 % |
| HCA INC 5.875% 02/15/26 | 404119BS7 | $106,712.24 | 0.180 % |
| BARCLAYS PLC V/R 03/12/30 | 06738ECR4 | $103,542.38 | 0.180 % |
| DTE ENERGY CO 5.1% 03/01/29 | 233331BK2 | $102,699.57 | 0.180 % |
| MORGAN STANLEY 3.95% 04/23/27 | 61761JZN2 | $105,459.85 | 0.180 % |
| UTAH ACQUISITIO 3.95% 06/15/26 | 62854AAN4 | $107,867.64 | 0.180 % |
| DEUTSCHE BANK NY V/R 11/20/29 | 251526CU1 | $104,157.09 | 0.180 % |
| BECTON DICKINSON 3.7% 06/06/27 | 075887BW8 | $97,506.61 | 0.170 % |
| T-MOBILE USA IN 2.25% 02/15/26 | 87264ABR5 | $97,381.56 | 0.170 % |
| CONSTELLATION BR 3.6% 02/15/28 | 21036PAY4 | $102,626.72 | 0.170 % |
| AT&T INC 4.1% 02/15/28 | 00206RGL0 | $99,771.87 | 0.170 % |
| MOLSON COORS BEVER 3% 07/15/26 | 60871RAG5 | $98,468.39 | 0.170 % |
| BARCLAYS PLC V/R 09/13/27 | 06738ECJ2 | $98,414.31 | 0.170 % |
| CROWN CASTLE INC 5% 01/11/28 | 22822VBA8 | $102,396.12 | 0.170 % |
| VERIZON COMMUN 2.625% 08/15/26 | 92343VDD3 | $97,290.53 | 0.170 % |
| CHARTER COMM OPT 6.1% 06/01/29 | 161175CQ5 | $100,073.58 | 0.170 % |
| EVERSOURCE ENER 5.45% 03/01/28 | 30040WAT5 | $98,579.69 | 0.170 % |
| INTEL CORP 4.875% 02/10/28 | 458140CE8 | $101,141.23 | 0.170 % |
| TAKEDA PHARMACEUTI 5% 11/26/28 | 874060AW6 | $98,421.52 | 0.170 % |
| AIR LEASE CORP 2.875% 01/15/26 | 00914AAJ1 | $98,308.70 | 0.170 % |
| STARBUCKS CORP 2% 03/12/27 | 855244AV1 | $99,739.90 | 0.170 % |
| KINDER MORGAN INC 5% 02/01/29 | 494553AD2 | $97,153.30 | 0.170 % |
| KRAFT HEINZ FOODS 3% 06/01/26 | 50077LAD8 | $98,686.52 | 0.170 % |
| BARCLAYS PLC 5.2% 05/12/26 | 06738EAP0 | $102,497.94 | 0.170 % |
| FORD MOTOR CRED 7.35% 11/04/27 | 345397C35 | $97,807.67 | 0.170 % |
| BOEING CO 5.04% 05/01/27 | 097023CU7 | $96,925.61 | 0.170 % |
| INTEL CORP 4.875% 02/10/26 | 458140CD0 | $100,969.43 | 0.170 % |
| FORD MOTOR CRED 4.95% 05/28/27 | 345397C27 | $100,976.61 | 0.170 % |
| CHARTER COMM OP 6.15% 11/10/26 | 161175CM4 | $94,486.84 | 0.160 % |
| FIFTH THIRD BANCO V/R 07/27/29 | 316773DK3 | $96,097.50 | 0.160 % |
| WARNERMEDIA HO 4.054% 03/15/29 | 55903VBB8 | $94,153.97 | 0.160 % |
| SANDS CHINA LTD 2.3% 03/08/27 | 80007RAN5 | $93,658.71 | 0.160 % |
| HP ENTERPRISE C 1.75% 04/01/26 | 42824CBK4 | $95,874.37 | 0.160 % |
| CITIGROUP INC 4.6% 03/09/26 | 172967KJ9 | $95,298.76 | 0.160 % |
| O'REILLY AUTOMO 5.75% 11/20/26 | 67103HAM9 | $94,438.24 | 0.160 % |
| AMGEN INC 2.2% 02/21/27 | 031162CT5 | $95,615.62 | 0.160 % |
| CVS HEALTH COR 2.875% 06/01/26 | 126650CU2 | $93,309.40 | 0.160 % |
| AMERICAN TOWER C 3.8% 08/15/29 | 03027XAW0 | $92,147.53 | 0.160 % |
| MICROCHIP TECHN 5.05% 03/15/29 | 595017BE3 | $91,907.70 | 0.160 % |
| AT&T INC 2.3% 06/01/27 | 00206RJX1 | $91,069.52 | 0.160 % |
| CELANESE US HOL 6.35% 11/15/28 | 15089QAW4 | $91,102.24 | 0.160 % |
| HALEON US CAPI 3.375% 03/24/27 | 36264FAK7 | $90,951.12 | 0.160 % |
| SANTANDER UK GROU V/R 11/21/26 | 80281LAS4 | $93,953.00 | 0.160 % |
| BOEING CO 3.2% 03/01/29 | 097023CD5 | $92,230.73 | 0.160 % |
| HUNTINGTON BANCSH V/R 08/21/29 | 446150BC7 | $95,356.56 | 0.160 % |
| CIGNA GROUP/THE 5% 05/15/29 | 125523CT5 | $93,638.45 | 0.160 % |
| BARCLAYS PLC V/R 05/16/29 | 06738EBD6 | $92,306.46 | 0.160 % |
| BAT CAPITAL CO 2.259% 03/25/28 | 05526DBR5 | $92,545.75 | 0.160 % |
| TAKE-TWO INTERAC 3.7% 04/14/27 | 874054AG4 | $89,996.00 | 0.150 % |
| AERCAP IRELAND 1.75% 01/30/26 | 00774MAS4 | $86,811.94 | 0.150 % |
| SOUTHWEST AIRL 5.125% 06/15/27 | 844741BK3 | $90,604.66 | 0.150 % |
| HSBC HOLDINGS 4.375% 11/23/26 | 404280BH1 | $90,674.26 | 0.150 % |
| GENERAL MOTORS F 5.4% 04/06/26 | 37045XEF9 | $85,728.59 | 0.150 % |
| GENERAL MOTORS F 5.8% 06/23/28 | 37045XEH5 | $88,894.61 | 0.150 % |
| CVS HEALTH CORP 3.25% 08/15/29 | 126650DG2 | $89,298.35 | 0.150 % |
| AON NORTH AMERI 5.15% 03/01/29 | 03740MAB6 | $87,471.38 | 0.150 % |
| T-MOBILE USA IN 4.85% 01/15/29 | 87264ADE2 | $87,129.51 | 0.150 % |
| AIR LEASE CORP 1.875% 08/15/26 | 00914AAM4 | $85,931.34 | 0.150 % |
| SANTANDER UK GROU V/R 01/10/29 | 80281LAT2 | $85,468.14 | 0.150 % |
| SOUTHERN CO 5.113% 08/01/27 | 842587DD6 | $87,224.19 | 0.150 % |
| SANTANDER HOLD 3.244% 10/05/26 | 80282KAZ9 | $87,200.96 | 0.150 % |
| T-MOBILE USA IN 2.05% 02/15/28 | 87264ACA1 | $88,301.37 | 0.150 % |
| ALGONQUIN PWR & S/UP 06/15/26 | 015857AF2 | $87,150.69 | 0.150 % |
| SHERWIN-WILLIAM 3.45% 06/01/27 | 824348AW6 | $89,119.97 | 0.150 % |
| CAPITAL ONE FINA 4.2% 10/29/25 | 14040HBJ3 | $85,866.25 | 0.150 % |
| BARCLAYS PLC V/R 09/13/29 | 06738ECK9 | $85,086.04 | 0.150 % |
| IQVIA INC 6.25% 02/01/29 | 46266TAF5 | $85,578.25 | 0.150 % |
| DEUTSCHE BANK NY V/R 01/18/29 | 251526CS6 | $85,403.82 | 0.150 % |
| NEXTERA ENERGY 1.875% 01/15/27 | 65339KBY5 | $85,533.47 | 0.150 % |
| CONAGRA BRANDS 4.85% 11/01/28 | 205887CC4 | $87,413.37 | 0.150 % |
| ENERGY TRANSFER 5.25% 04/15/29 | 29278NAG8 | $89,083.39 | 0.150 % |
| EXPEDIA GROUP INC 5% 02/15/26 | 30212PAM7 | $85,938.76 | 0.150 % |
| PHILLIPS 66 CO 4.95% 12/01/27 | 718547AT9 | $87,975.05 | 0.150 % |
| BARCLAYS PLC V/R 08/09/28 | 06738EBY0 | $87,498.67 | 0.150 % |
| DOLLAR GENERAL 4.625% 11/01/27 | 256677AK1 | $86,494.30 | 0.150 % |
| FORD MOTOR CREDI 5.8% 03/05/27 | 345397D83 | $81,387.16 | 0.140 % |
| AMGEN INC 5.507% 03/02/26 | 031162DN7 | $80,380.46 | 0.140 % |
| SHIRE ACQ INV IR 3.2% 09/23/26 | 82481LAD1 | $82,415.60 | 0.140 % |
| ARES CAPITAL C 3.875% 01/15/26 | 04010LAZ6 | $79,360.30 | 0.140 % |
| ELEVANCE HEALT 4.101% 03/01/28 | 036752AG8 | $84,505.19 | 0.140 % |
| SABINE PASS LI 5.875% 06/30/26 | 785592AV8 | $82,394.89 | 0.140 % |
| LLOYDS BANKING 4.582% 12/10/25 | 539439AM1 | $80,794.15 | 0.140 % |
| HCA INC 5.25% 06/15/26 | 404119BT5 | $81,638.05 | 0.140 % |
| FORD MOTOR CRED 5.85% 05/17/27 | 345397E74 | $82,890.95 | 0.140 % |
| DUKE ENERGY CORP 4.3% 03/15/28 | 26441CBS3 | $84,903.56 | 0.140 % |
| CITIZENS FINANCIA V/R 01/23/30 | 174610BF1 | $83,731.48 | 0.140 % |
| BERRY GLOBAL IN 1.57% 01/15/26 | 08576PAH4 | $81,916.29 | 0.140 % |
| BROADCOM INC 4.75% 04/15/29 | 11135FBA8 | $82,487.95 | 0.140 % |
| FISERV INC 3.2% 07/01/26 | 337738AT5 | $83,986.16 | 0.140 % |
| PARKER-HANNIFIN 4.25% 09/15/27 | 701094AR5 | $80,051.72 | 0.140 % |
| FORD MOTOR COM 4.346% 12/08/26 | 345370CR9 | $84,982.00 | 0.140 % |
| BANCO SANTANDE 5.179% 11/19/25 | 05971KAA7 | $81,676.70 | 0.140 % |
| NOMURA HOLDINGS 6.07% 07/12/28 | 65535HBM0 | $79,392.69 | 0.140 % |
| FIRSTENERGY CORP 4.15% 07/15/27 | 337932AH0 | $79,464.55 | 0.140 % |
| REGAL REXNORD C 6.05% 02/15/26 | 758750AL7 | $81,899.14 | 0.140 % |
| COOPERATIEVE RA 3.75% 07/21/26 | 21684AAF3 | $81,118.13 | 0.140 % |
| VERIZON COMMUNI 1.45% 03/20/26 | 92343VGG3 | $81,463.72 | 0.140 % |
| BOSTON PROPERTIE 4.5% 12/01/28 | 10112RBA1 | $84,774.41 | 0.140 % |
| FORD MOTOR CREDI 5.8% 03/08/29 | 345397E58 | $81,132.43 | 0.140 % |
| DTE ENERGY CO 4.95% 07/01/27 | 233331BM8 | $81,700.66 | 0.140 % |
| ALTRIA GROUP INC 4.8% 02/14/29 | 02209SBD4 | $80,996.52 | 0.140 % |
| LLOYDS BANKING 4.65% 03/24/26 | 53944YAB9 | $79,798.25 | 0.140 % |
| EQUITABLE HOLDI 4.35% 04/20/28 | 054561AJ4 | $80,806.73 | 0.140 % |
| TYSON FOODS INC 4.35% 03/01/29 | 902494BK8 | $84,327.66 | 0.140 % |
| PACIFIC GAS & E 5.55% 05/15/29 | 694308KQ9 | $79,874.64 | 0.140 % |
| ORACLE CORP 2.3% 03/25/28 | 68389XCD5 | $84,030.54 | 0.140 % |
| EDISON INTERNAT 5.25% 11/15/28 | 281020AY3 | $83,298.77 | 0.140 % |
| GE HEALTHCARE TE 5.6% 11/15/25 | 36267VAD5 | $82,400.94 | 0.140 % |
| SANTANDER HOLDING V/R 06/12/29 | 80282KBG0 | $79,883.26 | 0.140 % |
| M&T BANK CORPORAT V/R 10/30/29 | 55261FAS3 | $84,252.75 | 0.140 % |
| XCEL ENERGY INC 1.75% 03/15/27 | 98388MAB3 | $75,113.85 | 0.130 % |
| BARCLAYS PLC V/R 09/10/30 | 06738ECU7 | $75,420.60 | 0.130 % |
| KRAFT HEINZ FO 3.875% 05/15/27 | 50077LBC9 | $75,233.55 | 0.130 % |
| HCA INC 5.875% 02/01/29 | 404119BW8 | $73,639.79 | 0.130 % |
| T-MOBILE USA IN 4.75% 02/01/28 | 87264AAV7 | $76,077.23 | 0.130 % |
| WEC ENERGY GRO 1.375% 10/15/27 | 92939UAD8 | $73,717.52 | 0.130 % |
| L3HARRIS TECH IN 5.4% 01/15/27 | 502431AP4 | $77,579.63 | 0.130 % |
| ORACLE CORP 4.5% 05/06/28 | 68389XCM5 | $76,836.57 | 0.130 % |
| AIR LEASE CORP 5.85% 12/15/27 | 00914AAT9 | $73,792.62 | 0.130 % |
| BAT INTL FINAN 4.448% 03/16/28 | 05530QAP5 | $74,796.53 | 0.130 % |
| CAPITAL ONE FINA 3.8% 01/31/28 | 14040HBW4 | $78,484.73 | 0.130 % |
| DOLLAR TREE INC 4.2% 05/15/28 | 256746AH1 | $74,622.10 | 0.130 % |
| LOWE'S COS INC 3.1% 05/03/27 | 548661DP9 | $78,693.94 | 0.130 % |
| NOMURA HOLDING 2.329% 01/22/27 | 65535HAZ2 | $76,226.65 | 0.130 % |
| WRKCO INC 3.9% 06/01/28 | 92940PAE4 | $79,042.86 | 0.130 % |
| ENTERPRISE PRODUC V/R 08/16/77 | 29379VBN2 | $74,855.03 | 0.130 % |
| AES CORP/THE 5.45% 06/01/28 | 00130HCH6 | $78,162.84 | 0.130 % |
| DEUTSCHE BANK NY V/R 07/13/27 | 25160PAN7 | $77,975.94 | 0.130 % |
| CVS HEALTH CORP 5% 02/20/26 | 126650DS6 | $75,759.01 | 0.130 % |
| NEXTERA ENERGY C 1.9% 06/15/28 | 65339KBW9 | $78,354.20 | 0.130 % |
| CVS HEALTH CORP 5.4% 06/01/29 | 126650EB2 | $73,361.39 | 0.130 % |
| BARCLAYS PLC V/R 11/02/26 | 06738ECC7 | $73,868.54 | 0.130 % |
| BARCLAYS PLC V/R 06/20/30 | 06738EBK0 | $75,902.40 | 0.130 % |
| WORKDAY INC 3.5% 04/01/27 | 98138HAG6 | $73,493.69 | 0.130 % |
| NEXTERA ENERGY 3.55% 05/01/27 | 65339KAT7 | $74,777.36 | 0.130 % |
| KROGER CO 4.5% 01/15/29 | 501044DL2 | $75,972.02 | 0.130 % |
| CAPITAL ONE FINAN V/R 11/02/27 | 14040HCH6 | $76,376.81 | 0.130 % |
| ENERGY TRANSFER 6.05% 12/01/26 | 29273VAR1 | $78,871.06 | 0.130 % |
| ARES CAPITAL C 5.875% 03/01/29 | 04010LBF9 | $76,698.37 | 0.130 % |
| EQT CORP 3.9% 10/01/27 | 26884LAF6 | $73,386.01 | 0.130 % |
| SOLVENTUM CORP 5.4% 03/01/29 | 83444MAC5 | $77,018.07 | 0.130 % |
| CELANESE US HO 6.165% 07/15/27 | 15089QAM6 | $78,308.10 | 0.130 % |
| FORD MOTOR CREDI 2.7% 08/10/26 | 345397B77 | $76,850.48 | 0.130 % |
| CAPITAL ONE FIN 3.75% 07/28/26 | 14040HBK0 | $74,236.97 | 0.130 % |
| CHENIERE ENERG 4.625% 10/15/28 | 16411RAK5 | $75,903.72 | 0.130 % |
| REPUBLIC SERVIC 3.95% 05/15/28 | 760759AT7 | $75,312.51 | 0.130 % |
| GENERAL MOTORS FIN 4% 10/06/26 | 37045XBQ8 | $74,112.96 | 0.130 % |
| COREBRIDGE FINA 3.65% 04/05/27 | 21871XAD1 | $73,416.31 | 0.130 % |
| CONAGRA BRANDS I 4.6% 11/01/25 | 205887CB6 | $76,421.33 | 0.130 % |
| NEXTERA ENERGY CA V/R 12/01/77 | 65339KAV2 | $72,418.82 | 0.120 % |
| HASBRO INC 3.55% 11/19/26 | 418056AY3 | $69,286.94 | 0.120 % |
| FISERV INC 2.25% 06/01/27 | 337738BB3 | $71,589.82 | 0.120 % |
| CAPITAL ONE FIN 3.65% 05/11/27 | 14040HCE3 | $69,614.95 | 0.120 % |
| HCA INC 5.625% 09/01/28 | 404121AJ4 | $72,572.02 | 0.120 % |
| AMGEN INC 2.6% 08/19/26 | 031162CJ7 | $72,986.46 | 0.120 % |
| GENERAL MOTORS 1.25% 01/08/26 | 37045XDD5 | $72,015.51 | 0.120 % |
| ROGERS COMMUNICATI 5% 02/15/29 | 775109DE8 | $71,433.63 | 0.120 % |
| ONEOK INC 5.55% 11/01/26 | 682680BH5 | $72,979.77 | 0.120 % |
| BROADCOM INC 3.15% 11/15/25 | 11135FBB6 | $69,757.83 | 0.120 % |
| TARGA RESOURCES 6.15% 03/01/29 | 87612GAE1 | $69,146.74 | 0.120 % |
| SPRINT LLC 7.625% 03/01/26 | 85207UAK1 | $72,588.54 | 0.120 % |
| CAPITAL ONE FINAN V/R 07/26/30 | 14040HDG7 | $72,100.79 | 0.120 % |
| FISERV INC 5.45% 03/02/28 | 337738BD9 | $72,513.88 | 0.120 % |
| DELTA AIR LINE 7.375% 01/15/26 | 247361ZZ4 | $68,025.72 | 0.120 % |
| NETFLIX INC 4.875% 04/15/28 | 64110LAS5 | $72,822.33 | 0.120 % |
| FISERV INC 4.2% 10/01/28 | 337738AR9 | $69,298.07 | 0.120 % |
| FORD MOTOR CRE 3.815% 11/02/27 | 345397YT4 | $73,053.84 | 0.120 % |
| VMWARE LLC 1.8% 08/15/28 | 928563AK1 | $67,926.97 | 0.120 % |
| GLP CAPITAL LP / 5.3% 01/15/29 | 361841AL3 | $71,602.01 | 0.120 % |
| BARCLAYS PLC V/R 03/12/28 | 06738ECP8 | $71,811.48 | 0.120 % |
| ELEVANCE HEALTH 3.65% 12/01/27 | 036752AB9 | $69,436.50 | 0.120 % |
| SANDS CHINA LTD 2.85% 03/08/29 | 80007RAQ8 | $68,514.03 | 0.120 % |
| BANK OF NOVA SCO 4.5% 12/16/25 | 064159HB5 | $70,638.47 | 0.120 % |
| ROGERS COMMUNICA 3.2% 03/15/27 | 775109CG4 | $68,017.09 | 0.120 % |
| KEURIG DR PEPP 4.597% 05/25/28 | 49271VAF7 | $71,585.15 | 0.120 % |
| INTEL CORP 3.75% 08/05/27 | 458140BY5 | $68,635.97 | 0.120 % |
| WILLIAMS COMPANI 4.9% 03/15/29 | 88339WAB2 | $70,947.26 | 0.120 % |
| FORD MOTOR CRE 4.125% 08/17/27 | 345397A86 | $73,139.72 | 0.120 % |
| SEMPRA 3.4% 02/01/28 | 816851BG3 | $67,963.36 | 0.120 % |
| NETFLIX INC SR 4.375% 11/15/26 | 64110LAN6 | $71,488.41 | 0.120 % |
| CAPITAL ONE FIN 3.75% 03/09/27 | 14040HBN4 | $69,036.48 | 0.120 % |
| DUKE ENERGY COR 3.15% 08/15/27 | 26441CAX3 | $72,853.01 | 0.120 % |
| CHENIERE CORP 5.125% 06/30/27 | 16412XAG0 | $71,848.45 | 0.120 % |
| INTEL CORP 4% 08/05/29 | 458140BZ2 | $68,247.62 | 0.120 % |
| CAPITAL ONE FINAN V/R 05/10/28 | 14040HCS2 | $71,872.22 | 0.120 % |
| AMERICAN TOWER C 5.5% 03/15/28 | 03027XBY5 | $72,274.86 | 0.120 % |
| BROADCOM INC 5.05% 07/12/27 | 11135FBZ3 | $72,046.07 | 0.120 % |
| TAPESTRY INC 7.35% 11/27/28 | 876030AD9 | $69,950.73 | 0.120 % |
| GENERAL MOTORS F 1.5% 06/10/26 | 37045XDK9 | $61,960.58 | 0.110 % |
| SOUTHERN CO 5.5% 03/15/29 | 842587DS3 | $62,690.09 | 0.110 % |
| BANK OF MONTREAL V/R 12/15/32 | 06368BGS1 | $63,566.95 | 0.110 % |
| AVERY DENNISON 4.875% 12/06/28 | 053611AJ8 | $61,811.90 | 0.110 % |
| LPL HOLDINGS IN 6.75% 11/17/28 | 50212YAH7 | $65,684.66 | 0.110 % |
| INTEL CORP 3.75% 03/25/27 | 458140BQ2 | $63,608.84 | 0.110 % |
| ENEL CHILE SA 4.875% 06/12/28 | 29278DAA3 | $66,345.48 | 0.110 % |
| FORD MOTOR CRE 4.389% 01/08/26 | 345397XU2 | $64,989.19 | 0.110 % |
| POLARIS INC 6.95% 03/15/29 | 731068AA0 | $64,743.89 | 0.110 % |
| EQUIFAX INC 5.1% 12/15/27 | 294429AV7 | $67,059.70 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/07/28 | 25160PAH0 | $62,068.10 | 0.110 % |
| EVERSOURCE ENERG 2.9% 03/01/27 | 30040WAQ1 | $62,793.83 | 0.110 % |
| LOWE'S COS INC 4.8% 04/01/26 | 548661EP8 | $65,365.83 | 0.110 % |
| OCCIDENTAL PETRO 5.2% 08/01/29 | 674599EJ0 | $66,335.67 | 0.110 % |
| CROWN CASTLE IN 1.05% 07/15/26 | 22822VAV3 | $65,991.96 | 0.110 % |
| GENERAL MOTORS 5.35% 07/15/27 | 37045XEX0 | $61,955.62 | 0.110 % |
| CIGNA GROUP/THE 3.4% 03/01/27 | 125523CB4 | $63,715.81 | 0.110 % |
| HOWMET AEROSPACE 5.9% 02/01/27 | 013817AJ0 | $62,588.21 | 0.110 % |
| WILLIS NORTH AM 4.65% 06/15/27 | 970648AL5 | $66,117.75 | 0.110 % |
| BARCLAYS PLC V/R 11/24/27 | 06738EBU8 | $62,294.52 | 0.110 % |
| RELX CAPITAL INC 4% 03/18/29 | 74949LAC6 | $64,020.18 | 0.110 % |
| MPLX LP 1.75% 03/01/26 | 55336VBR0 | $67,409.68 | 0.110 % |
| BUNGE LTD FINANC 4.2% 09/17/29 | 120568BE9 | $64,331.59 | 0.110 % |
| TRANSCONT GAS P 7.85% 02/01/26 | 893574AH6 | $62,829.39 | 0.110 % |
| ORACLE CORP 4.2% 09/27/29 | 68389XCS2 | $64,337.02 | 0.110 % |
| TELEFONICA EMI 4.103% 03/08/27 | 87938WAT0 | $64,632.39 | 0.110 % |
| LAZARD GROUP L 4.375% 03/11/29 | 52107QAK1 | $64,390.93 | 0.110 % |
| ENERGY TRANSFER 5.5% 06/01/27 | 29278NAN3 | $62,449.49 | 0.110 % |
| SANTANDER UK GROU V/R 11/03/28 | 80281LAG0 | $64,183.58 | 0.110 % |
| DIGITAL REALTY 5.55% 01/15/28 | 25389JAV8 | $62,600.20 | 0.110 % |
| MARATHON OIL COR 4.4% 07/15/27 | 565849AP1 | $65,401.92 | 0.110 % |
| AMGEN INC 4.05% 08/18/29 | 031162DH0 | $64,311.54 | 0.110 % |
| NEXTERA ENERGY 4.625% 07/15/27 | 65339KCH1 | $66,258.92 | 0.110 % |
| BOEING CO 2.7% 02/01/27 | 097023CM5 | $61,667.46 | 0.110 % |
| BROADCOM CRP / 3.5% 01/15/28 | 11134LAR0 | $63,625.43 | 0.110 % |
| PACIFIC GAS & ELEC 3% 06/15/28 | 694308JW8 | $66,917.75 | 0.110 % |
| NEXTERA ENERGY C 3.5% 04/01/29 | 65339KBJ8 | $62,481.03 | 0.110 % |
| CANADIAN PACIFI 1.75% 12/02/26 | 13645RBE3 | $66,703.08 | 0.110 % |
| JBS USA HOLD/F 5.125% 02/01/28 | 46590XAZ9 | $66,124.58 | 0.110 % |
| ALTRIA GROUP INC 4.4% 02/14/26 | 02209SBC6 | $65,222.64 | 0.110 % |
| CIGNA GROUP/TH 4.125% 11/15/25 | 125523AG5 | $65,788.91 | 0.110 % |
| HALEON US CAPI 3.375% 03/24/29 | 36264FAL5 | $62,325.46 | 0.110 % |
| CHARTER COMM OPT 4.2% 03/15/28 | 161175BK9 | $63,030.50 | 0.110 % |
| SOLVENTUM CORP 5.45% 02/25/27 | 83444MAA9 | $66,427.82 | 0.110 % |
| BLACKSTONE PRI 2.625% 12/15/26 | 09261HAD9 | $61,784.25 | 0.110 % |
| NEWMONT / NEWCRE 5.3% 03/15/26 | 65163LAQ2 | $65,830.90 | 0.110 % |
| BARCLAYS PLC 4.337% 01/10/28 | 06738EAU9 | $64,886.65 | 0.110 % |
| CHARTER COMM OP 2.25% 01/15/29 | 161175CD4 | $66,844.20 | 0.110 % |
| HP INC 4% 04/15/29 | 40434LAK1 | $64,753.57 | 0.110 % |
| HCA INC 3.125% 03/15/27 | 404119CH0 | $62,949.06 | 0.110 % |
| ONEOK INC 4.25% 09/24/27 | 682680CB7 | $64,737.45 | 0.110 % |
| AT&T INC 5.539% 02/20/26 | 00206RMP4 | $65,416.68 | 0.110 % |
| TRANE TECH FIN L 3.8% 03/21/29 | 456873AD0 | $63,645.58 | 0.110 % |
| CANADIAN NATL R 3.85% 06/01/27 | 136385AX9 | $64,665.04 | 0.110 % |
| BOSTON PROPERTI 6.75% 12/01/27 | 10112RBG8 | $64,448.50 | 0.110 % |
| WESTINGHOUSE AI 3.45% 11/15/26 | 960386AL4 | $64,463.28 | 0.110 % |
| GENERAL MOTORS 5.55% 07/15/29 | 37045XEU6 | $62,038.40 | 0.110 % |
| AMEREN CORP 5% 01/15/29 | 023608AQ5 | $61,775.13 | 0.110 % |
| GENERAL MOTORS F 5.4% 05/08/27 | 37045XEQ5 | $63,133.23 | 0.110 % |
| EASTMAN CHEMICAL 4.5% 12/01/28 | 277432AW0 | $55,802.42 | 0.100 % |
| HCA INC 4.5% 02/15/27 | 404119BU2 | $60,206.84 | 0.100 % |
| STARBUCKS CORP 4.85% 02/08/27 | 855244BG3 | $56,047.58 | 0.100 % |
| AON NORTH AMER 5.125% 03/01/27 | 03740MAA8 | $61,334.24 | 0.100 % |
| EBAY INC 3.6% 06/05/27 | 278642AU7 | $59,728.77 | 0.100 % |
| AMGEN INC 1.65% 08/15/28 | 031162DB3 | $59,013.48 | 0.100 % |
| DISCOVER FINANCI 4.1% 02/09/27 | 254709AM0 | $59,691.18 | 0.100 % |
| RTX CORP 3.5% 03/15/27 | 75513ECH2 | $59,002.76 | 0.100 % |
| FIFTH THIRD BAN 3.85% 03/15/26 | 31677AAB0 | $59,334.94 | 0.100 % |
| HUMANA INC 1.35% 02/03/27 | 444859BQ4 | $55,813.96 | 0.100 % |
| BRIXMOR OPERAT 4.125% 05/15/29 | 11120VAH6 | $59,287.98 | 0.100 % |
| ENBRIDGE INC 5.25% 04/05/27 | 29250NCA1 | $56,043.88 | 0.100 % |
| GENERAL MOTORS 5.25% 03/01/26 | 37045XBG0 | $60,537.34 | 0.100 % |
| SANTANDER HOLDIN 4.4% 07/13/27 | 80282KAP1 | $60,084.11 | 0.100 % |
| GE HEALTHCARE TE 4.8% 08/14/29 | 36266GAA5 | $55,997.25 | 0.100 % |
| HF SINCLAIR CO 5.875% 04/01/26 | 403949AB6 | $60,702.01 | 0.100 % |
| FORTIS INC 3.055% 10/04/26 | 349553AM9 | $58,204.72 | 0.100 % |
| PARKER-HANNIFIN 3.25% 06/14/29 | 701094AN4 | $57,703.67 | 0.100 % |
| KROGER CO 4.7% 08/15/26 | 501044DR9 | $60,532.05 | 0.100 % |
| VICI PROPERTIES 4.75% 02/15/28 | 925650AB9 | $60,355.08 | 0.100 % |
| PLAINS ALL AMER 4.65% 10/15/25 | 72650RBJ0 | $61,239.83 | 0.100 % |
| CAPITAL ONE FINAN V/R 03/01/30 | 14040HCN3 | $56,302.67 | 0.100 % |
| NXP BV/NXP FDG/N 4.3% 06/18/29 | 62954HAV0 | $59,964.51 | 0.100 % |
| GLOBAL PAYMENTS 5.3% 08/15/29 | 37940XAN2 | $56,586.23 | 0.100 % |
| BOEING CO/THE 6.259% 05/01/27 | 097023DH5 | $57,952.64 | 0.100 % |
| TARGA RESOURCE 6.875% 01/15/29 | 87612BBN1 | $57,279.82 | 0.100 % |
| NATWEST GROUP PLC V/R 06/01/34 | 639057AP3 | $58,768.33 | 0.100 % |
| ONEOK INC 4.35% 03/15/29 | 682680AW3 | $59,452.53 | 0.100 % |
| GLOBAL PAYMENTS 1.2% 03/01/26 | 37940XAE2 | $57,267.29 | 0.100 % |
| AMERICAN ELECTR 5.75% 11/01/27 | 025537AV3 | $58,462.50 | 0.100 % |
| KEY BANK NA 5.85% 11/15/27 | 49327M3F9 | $58,093.83 | 0.100 % |
| TYSON FOODS INC 3.55% 06/02/27 | 902494BC6 | $59,360.74 | 0.100 % |
| BOEING CO 2.75% 02/01/26 | 097023DA0 | $58,382.95 | 0.100 % |
| CAPITAL ONE FINAN V/R 02/01/30 | 14040HDE2 | $57,234.17 | 0.100 % |
| CROWN CASTLE INC 5.6% 06/01/29 | 22822VBD2 | $58,219.61 | 0.100 % |
| AVNET INC 4.625% 04/15/26 | 053807AS2 | $55,983.76 | 0.100 % |
| SYNCHRONY BANK 5.625% 08/23/27 | 87166FAE3 | $56,094.87 | 0.100 % |
| AERCAP IRELAND 4.625% 09/10/29 | 00774MBL8 | $59,794.30 | 0.100 % |
| DEUTSCHE BANK NY V/R 02/08/28 | 251526CV9 | $56,446.83 | 0.100 % |
| ROPER TECHNOLOGI 1.4% 09/15/27 | 776743AN6 | $59,950.61 | 0.100 % |
| BLACKSTONE SEC 3.625% 01/15/26 | 09261LAC2 | $59,133.16 | 0.100 % |
| OMNICOM GP/OMNIC 3.6% 04/15/26 | 68217FAA0 | $60,222.67 | 0.100 % |
| RYDER SYSTEM I 5.375% 03/15/29 | 78355HKZ1 | $56,835.66 | 0.100 % |
| NOMURA HOLDING 1.653% 07/14/26 | 65535HAW9 | $57,134.24 | 0.100 % |
| FORD MOTOR CREDI 6.8% 05/12/28 | 345397C92 | $58,804.30 | 0.100 % |
| T-MOBILE USA I 2.625% 04/15/26 | 87264ABU8 | $59,128.05 | 0.100 % |
| PACIFIC GAS & EL 2.1% 08/01/27 | 694308JF5 | $60,881.54 | 0.100 % |
| CAMPBELL SOUP C 4.15% 03/15/28 | 134429BG3 | $59,779.61 | 0.100 % |
| ARES CAPITAL CORP 7% 01/15/27 | 04010LBE2 | $57,893.39 | 0.100 % |
| NISOURCE INC 5.25% 03/30/28 | 65473PAN5 | $59,467.77 | 0.100 % |
| CITIGROUP INC 4.3% 11/20/26 | 172967JC6 | $60,658.91 | 0.100 % |
| APOLLO DEBT SOLU 6.9% 04/13/29 | 03770DAA1 | $58,787.84 | 0.100 % |
| HP ENTERPRISE CO 4.4% 09/25/27 | 42824CBS7 | $59,815.85 | 0.100 % |
| COTERRA ENERGY I 3.9% 05/15/27 | 127097AG8 | $59,634.63 | 0.100 % |
| PARKER-HANNIFIN 4.5% 09/15/29 | 701094AS3 | $60,448.01 | 0.100 % |
| ANGLOGOLD HOLD 3.375% 11/01/28 | 03512TAF8 | $57,473.84 | 0.100 % |
| REGIONS FINANCIAL V/R 06/06/30 | 7591EPAU4 | $57,710.85 | 0.100 % |
| FIFTH THIRD BANCO V/R 10/27/28 | 316773DJ6 | $59,142.19 | 0.100 % |
| ALTRIA GROUP INC 6.2% 11/01/28 | 02209SBQ5 | $59,599.94 | 0.100 % |
| BRITISH TELECO 5.125% 12/04/28 | 111021AL5 | $51,872.45 | 0.090 % |
| BORGWARNER INC 2.65% 07/01/27 | 099724AL0 | $52,891.46 | 0.090 % |
| CBRE SERVICES 4.875% 03/01/26 | 12505BAD2 | $50,364.25 | 0.090 % |
| STARBUCKS CORP 3.55% 08/15/29 | 855244AT6 | $53,480.40 | 0.090 % |
| ENTERGY CORP 2.95% 09/01/26 | 29364GAJ2 | $53,652.88 | 0.090 % |
| CDW LLC/CDW FIN 3.25% 02/15/29 | 12513GBF5 | $51,853.19 | 0.090 % |
| FORD MOTOR CRE 5.125% 11/05/26 | 345397F81 | $50,162.62 | 0.090 % |
| KEURIG DR PEPPER 3.4% 11/15/25 | 26138EAS8 | $50,102.37 | 0.090 % |
| NASDAQ INC 5.35% 06/28/28 | 63111XAH4 | $52,366.77 | 0.090 % |
| CONSTELLATION BR 3.7% 12/06/26 | 21036PAQ1 | $49,890.59 | 0.090 % |
| NOMURA HOLDING 5.709% 01/09/26 | 65535HBG3 | $51,178.58 | 0.090 % |
| KROGER CO 4.65% 09/15/29 | 501044DT5 | $55,404.20 | 0.090 % |
| DISCOVER BANK 4.65% 09/13/28 | 25466AAP6 | $54,805.18 | 0.090 % |
| LAS VEGAS SANDS 3.5% 08/18/26 | 517834AE7 | $53,910.93 | 0.090 % |
| CRH SMW FINANCE 5.2% 05/21/29 | 12704PAA6 | $52,311.56 | 0.090 % |
| DEUTSCHE BANK NY V/R 12/01/32 | 251526BN8 | $49,881.91 | 0.090 % |
| FIFTH THIRD BANCO V/R 07/28/30 | 316773DG2 | $50,498.30 | 0.090 % |
| JEFFERIES FIN 5.875% 07/21/28 | 47233WBM0 | $52,451.47 | 0.090 % |
| ZOETIS INC 5.4% 11/14/25 | 98978VAU7 | $55,590.37 | 0.090 % |
| GLOBAL PAYMENTS 4.8% 04/01/26 | 891906AC3 | $49,989.27 | 0.090 % |
| CHARTER COMM OP 5.05% 03/30/29 | 161175BR4 | $54,441.28 | 0.090 % |
| BECTON DICKINS 4.693% 02/13/28 | 075887CQ0 | $50,689.72 | 0.090 % |
| MONDELEZ INTERN 4.75% 02/20/29 | 609207BC8 | $51,037.91 | 0.090 % |
| FS KKR CAPITAL 3.125% 10/12/28 | 302635AK3 | $55,201.36 | 0.090 % |
| REPUBLIC SERVI 4.875% 04/01/29 | 760759BB5 | $51,029.49 | 0.090 % |
| PRUDENTIAL FINANC V/R 09/15/48 | 744320BF8 | $51,126.18 | 0.090 % |
| BOSTON PROPERTI 2.75% 10/01/26 | 10112RAY0 | $52,847.79 | 0.090 % |
| CARDINAL HEALTH 3.41% 06/15/27 | 14149YBJ6 | $54,199.98 | 0.090 % |
| SANTANDER HOLDING V/R 09/06/30 | 80282KBM7 | $50,339.49 | 0.090 % |
| CARDINAL HEALT 5.125% 02/15/29 | 14149YBN7 | $51,384.25 | 0.090 % |
| MOTOROLA SOLUTIO 4.6% 05/23/29 | 620076BN8 | $50,839.40 | 0.090 % |
| LOWE'S COS INC 1.3% 04/15/28 | 548661DX2 | $49,935.64 | 0.090 % |
| BOARDWALK PIPELI 4.8% 05/03/29 | 096630AG3 | $51,020.14 | 0.090 % |
| KEURIG DR PEPPE 3.95% 04/15/29 | 49271VAP5 | $49,919.29 | 0.090 % |
| REGAL REXNORD C 6.05% 04/15/28 | 758750AM5 | $53,069.00 | 0.090 % |
| OTIS WORLDWIDE 5.25% 08/16/28 | 68902VAP2 | $51,883.29 | 0.090 % |
| VERALTO CORP 5.35% 09/18/28 | 92338CAD5 | $51,761.07 | 0.090 % |
| AMGEN INC 3.2% 11/02/27 | 031162CQ1 | $54,128.14 | 0.090 % |
| BLUE OWL CAPIT 2.875% 06/11/28 | 69121KAG9 | $50,573.50 | 0.090 % |
| PUBLIC SERVICE E 5.2% 04/01/29 | 744573AY2 | $51,470.47 | 0.090 % |
| SANTANDER UK GROU V/R 06/14/27 | 80281LAQ8 | $52,427.82 | 0.090 % |
| ATHENE HOLDING 4.125% 01/12/28 | 04686JAA9 | $54,501.36 | 0.090 % |
| COREBRIDGE FINANC V/R 12/15/52 | 21871XAP4 | $52,830.36 | 0.090 % |
| L3HARRIS TECH IN 4.4% 06/15/28 | 413875AW5 | $50,647.89 | 0.090 % |
| BAT CAPITAL CORP 4.7% 04/02/27 | 05526DBP9 | $55,230.54 | 0.090 % |
| AMERICAN WATER 3.75% 09/01/28 | 03040WAS4 | $54,002.59 | 0.090 % |
| NOMURA HOLDING 5.605% 07/06/29 | 65535HBC2 | $52,395.06 | 0.090 % |
| BLUE OWL CAPITAL 3.4% 07/15/26 | 69121KAE4 | $53,538.51 | 0.090 % |
| FIDELITY NATL I 1.65% 03/01/28 | 31620MBS4 | $54,679.58 | 0.090 % |
| ICON INVESTMEN 5.809% 05/08/27 | 45115AAA2 | $52,497.89 | 0.090 % |
| HCA INC 5.2% 06/01/28 | 404119CP2 | $51,850.18 | 0.090 % |
| RTX CORP 3.125% 05/04/27 | 913017CR8 | $54,114.52 | 0.090 % |
| CNH INDUSTRIAL 1.45% 07/15/26 | 12592BAM6 | $52,327.72 | 0.090 % |
| HARTFORD FINL SV 2.8% 08/19/29 | 416515BE3 | $55,650.92 | 0.090 % |
| VERIZON COMMUNI 0.85% 11/20/25 | 92343VFS8 | $53,049.14 | 0.090 % |
| NUTRIEN LTD 4.2% 04/01/29 | 67077MAT5 | $54,384.23 | 0.090 % |
| L3HARRIS TECH IN 4.4% 06/15/28 | 502431AM1 | $55,713.61 | 0.090 % |
| VALERO ENERGY C 4.35% 06/01/28 | 91913YAV2 | $55,506.51 | 0.090 % |
| NXP BV/NXP FDG 3.875% 06/18/26 | 62954HAZ1 | $50,022.27 | 0.090 % |
| CAPITAL ONE FINAN V/R 07/26/30 | 14040HCV5 | $51,095.88 | 0.090 % |
| FMC CORP 3.2% 10/01/26 | 302491AT2 | $53,455.32 | 0.090 % |
| ORACLE CORP 5.8% 11/10/25 | 68389XCF0 | $51,843.02 | 0.090 % |
| DOMINION ENERGY 3.9% 10/01/25 | 25746UCE7 | $54,664.57 | 0.090 % |
| D.R. HORTON INC 1.3% 10/15/26 | 23331ABQ1 | $52,127.33 | 0.090 % |
| MYLAN INC 4.55% 04/15/28 | 628530BK2 | $50,663.87 | 0.090 % |
| CVS HEALTH CORP 5% 01/30/29 | 126650DW7 | $51,025.30 | 0.090 % |
| KROGER CO 4.6% 08/15/27 | 501044DS7 | $50,469.26 | 0.090 % |
| ALLY FINANCIAL IN V/R 06/13/29 | 02005NBT6 | $53,732.25 | 0.090 % |
| AMERICAN TOWER 3.375% 10/15/26 | 03027XAK6 | $54,693.66 | 0.090 % |
| TYSON FOODS INC 4% 03/01/26 | 902494BJ1 | $44,787.95 | 0.080 % |
| TELUS CORP 2.8% 02/16/27 | 87971MBD4 | $48,162.46 | 0.080 % |
| WEC ENERGY GROU 4.75% 01/09/26 | 92939UAK2 | $45,594.77 | 0.080 % |
| TARGA RESOURCES PA 5% 01/15/28 | 87612BBG6 | $45,539.24 | 0.080 % |
| CROWN CASTLE IN 3.65% 09/01/27 | 22822VAH4 | $44,026.98 | 0.080 % |
| DIAMONDBACK ENER 5.2% 04/18/27 | 25278XAX7 | $46,817.98 | 0.080 % |
| HESS CORP 4.3% 04/01/27 | 42809HAG2 | $49,817.40 | 0.080 % |
| DISCOVER BANK 3.45% 07/27/26 | 25466AAJ0 | $49,122.45 | 0.080 % |
| ENERGY TRANSFER 5.25% 07/01/29 | 29273VAZ3 | $46,705.67 | 0.080 % |
| BRIGHTHOUSE FINA 3.7% 06/22/27 | 10922NAC7 | $44,213.53 | 0.080 % |
| BECTON DICKINS 5.081% 06/07/29 | 075887CU1 | $46,946.31 | 0.080 % |
| AEGON LTD V/R 04/11/48 | 007924AJ2 | $46,044.88 | 0.080 % |
| OMEGA HLTHCARE 5.25% 01/15/26 | 681936BH2 | $45,601.73 | 0.080 % |
| WESTINGHOUSE AIR 4.7% 09/15/28 | 960386AM2 | $45,356.66 | 0.080 % |
| STRYKER CORP 4.85% 12/08/28 | 863667BC4 | $46,504.42 | 0.080 % |
| OCCIDENTAL PETR 5.55% 03/15/26 | 674599DC6 | $45,574.06 | 0.080 % |
| LABORATORY CORP 1.55% 06/01/26 | 50540RAX0 | $47,888.41 | 0.080 % |
| GLP CAPITAL LP 5.375% 04/15/26 | 361841AH2 | $46,238.37 | 0.080 % |
| EVERSOURCE ENER 5.95% 02/01/29 | 30040WAW8 | $47,758.76 | 0.080 % |
| GENERAL MOTORS C 4.2% 10/01/27 | 37045VAN0 | $49,273.86 | 0.080 % |
| INTEL CORP 1.6% 08/12/28 | 458140BT6 | $44,538.34 | 0.080 % |
| GENERAL MOTORS C 6.8% 10/01/27 | 37045VAU4 | $47,382.74 | 0.080 % |
| AMERICAN TOWER C 4.4% 02/15/26 | 03027XAJ9 | $45,158.84 | 0.080 % |
| SOUTHERN CO V/R 01/15/51 | 842587DF1 | $49,786.32 | 0.080 % |
| NATIONAL GRID 5.602% 06/12/28 | 636274AD4 | $47,528.71 | 0.080 % |
| CARRIER GLOBAL 2.493% 02/15/27 | 14448CAP9 | $48,218.00 | 0.080 % |
| AERCAP IRELAND 5.75% 06/06/28 | 00774MBC8 | $47,491.77 | 0.080 % |
| NETFLIX INC 6.375% 05/15/29 | 64110LAX4 | $44,342.04 | 0.080 % |
| CITIGROUP INC V/R 09/19/30 | 17327CAT0 | $49,759.07 | 0.080 % |
| MPLX LP 4.125% 03/01/27 | 55336VAK6 | $49,752.37 | 0.080 % |
| DIGITAL REALTY T 3.7% 08/15/27 | 25389JAR7 | $44,315.53 | 0.080 % |
| LKQ CORP 5.75% 06/15/28 | 501889AD1 | $47,114.50 | 0.080 % |
| ALLY FINANCIAL I 7.1% 11/15/27 | 02005NBR0 | $48,741.07 | 0.080 % |
| KEYCORP 4.1% 04/30/28 | 49326EEG4 | $44,944.87 | 0.080 % |
| T-MOBILE USA I 2.625% 02/15/29 | 87264ABS3 | $46,420.19 | 0.080 % |
| SYNCHRONY FINAN 5.15% 03/19/29 | 87165BAP8 | $49,709.51 | 0.080 % |
| FORTIVE CORPORA 3.15% 06/15/26 | 34959JAG3 | $44,404.08 | 0.080 % |
| INGERSOLL RAND 5.197% 06/15/27 | 45687VAC0 | $46,838.49 | 0.080 % |
| CARLISLE COS IN 3.75% 12/01/27 | 142339AH3 | $44,648.92 | 0.080 % |
| ONEOK INC 4.55% 07/15/28 | 682680AU7 | $45,489.16 | 0.080 % |
| TD SYNNEX CORP 1.75% 08/09/26 | 87162WAF7 | $47,492.91 | 0.080 % |
| FIDELITY NATL I 1.15% 03/01/26 | 31620MBR6 | $47,734.04 | 0.080 % |
| FEDEX CORP 3.25% 04/01/26 | 31428XBF2 | $49,143.31 | 0.080 % |
| BLUE OWL TECHNO 6.75% 04/04/29 | 69121JAA5 | $45,050.06 | 0.080 % |
| BOSTON PROPERTI 3.65% 02/01/26 | 10112RAX2 | $49,489.06 | 0.080 % |
| DIAMONDBACK ENE 3.25% 12/01/26 | 25278XAM1 | $49,286.97 | 0.080 % |
| CROWN CASTLE INC 3.7% 06/15/26 | 22822VAC5 | $44,826.14 | 0.080 % |
| COREBRIDGE FINA 3.85% 04/05/29 | 21871XAF6 | $48,351.01 | 0.080 % |
| GENUINE PARTS C 4.95% 08/15/29 | 372460AF2 | $45,671.07 | 0.080 % |
| CH ROBINSON WORL 4.2% 04/15/28 | 12541WAA8 | $45,431.46 | 0.080 % |
| SABINE PASS LIQUEF 5% 03/15/27 | 785592AS5 | $45,526.39 | 0.080 % |
| SIXTH STREET LEN 6.5% 03/11/29 | 829932AA0 | $46,023.74 | 0.080 % |
| GENERAL MOTORS F 4.3% 04/06/29 | 37045XDV5 | $48,525.47 | 0.080 % |
| GENERAL MOTORS F 2.4% 04/10/28 | 37045XDH6 | $46,624.16 | 0.080 % |
| WELLTOWER OP LL 4.25% 04/01/26 | 95040QAC8 | $49,817.12 | 0.080 % |
| DXC TECHNOLOGY 2.375% 09/15/28 | 23355LAM8 | $44,889.06 | 0.080 % |
| MCDONALD'S COR 2.625% 09/01/29 | 58013MFJ8 | $46,611.47 | 0.080 % |
| MARATHON PETRO 5.125% 12/15/26 | 56585ABC5 | $46,225.68 | 0.080 % |
| CONCENTRIX CORP 6.6% 08/02/28 | 20602DAB7 | $47,240.15 | 0.080 % |
| ARES CAPITAL C 2.875% 06/15/28 | 04010LBB8 | $46,348.47 | 0.080 % |
| GENERAL MOTORS F 2.7% 08/20/27 | 37045XDA1 | $47,521.43 | 0.080 % |
| CONTINENTAL RE 4.375% 01/15/28 | 212015AS0 | $49,423.94 | 0.080 % |
| NISOURCE INC 3.49% 05/15/27 | 65473QBE2 | $49,614.20 | 0.080 % |
| CAPITAL ONE FINAN V/R 02/01/29 | 14040HCX1 | $46,394.32 | 0.080 % |
| BUNGE LTD FINAN 3.25% 08/15/26 | 120568AX8 | $44,357.55 | 0.080 % |
| HUNTSMAN INTERNA 4.5% 05/01/29 | 44701QBE1 | $44,706.23 | 0.080 % |
| SOUTHERN POWER 4.15% 12/01/25 | 843646AM2 | $45,376.74 | 0.080 % |
| CROWN CASTLE IN 4.45% 02/15/26 | 22822VAB7 | $45,143.81 | 0.080 % |
| ZIMMER BIOMET H 3.05% 01/15/26 | 98956PAS1 | $49,400.64 | 0.080 % |
| BLACKSTONE PRIVA 7.3% 11/27/28 | 09261HBB2 | $48,822.36 | 0.080 % |
| AERCAP IRELAND 3.65% 07/21/27 | 00774MAB1 | $49,146.60 | 0.080 % |
| MPLX LP 4% 03/15/28 | 55336VAR1 | $44,282.61 | 0.080 % |
| BLACKSTONE PRIV 3.25% 03/15/27 | 09261HAK3 | $42,801.76 | 0.070 % |
| ZOETIS INC 3% 09/12/27 | 98978VAL7 | $38,658.94 | 0.070 % |
| HEALTHPEAK OP LL 3.5% 07/15/29 | 40414LAR0 | $38,419.64 | 0.070 % |
| JM SMUCKER CO 3.375% 12/15/27 | 832696AR9 | $39,292.28 | 0.070 % |
| O'REILLY AUTOMOT 3.6% 09/01/27 | 67103HAF4 | $39,334.85 | 0.070 % |
| PPG INDUSTRIES I 1.2% 03/15/26 | 693506BU0 | $42,934.58 | 0.070 % |
| AVANGRID INC 3.8% 06/01/29 | 05351WAB9 | $39,195.22 | 0.070 % |
| CONSTELLATION EN 5.6% 03/01/28 | 210385AB6 | $41,735.81 | 0.070 % |
| LENNAR CORP 4.75% 11/29/27 | 526057CD4 | $40,957.47 | 0.070 % |
| QUANTA SERVICES 4.75% 08/09/27 | 74762EAK8 | $40,524.87 | 0.070 % |
| CVS HEALTH COR 3.625% 04/01/27 | 126650DH0 | $39,169.79 | 0.070 % |
| SEMPRA 3.25% 06/15/27 | 816851BA6 | $39,134.04 | 0.070 % |
| AON CORP/AON GL 2.85% 05/28/27 | 03740LAD4 | $38,990.29 | 0.070 % |
| TAPESTRY INC 7% 11/27/26 | 876030AC1 | $42,218.55 | 0.070 % |
| ELEVANCE HEALT 2.875% 09/15/29 | 036752AL7 | $41,921.86 | 0.070 % |
| DIGITAL REALTY T 3.6% 07/01/29 | 25389JAU0 | $43,620.32 | 0.070 % |
| FLEX LTD 3.75% 02/01/26 | 33938XAC9 | $39,710.20 | 0.070 % |
| BARCLAYS PLC V/R 09/10/28 | 06738ECT0 | $40,226.25 | 0.070 % |
| PPG INDUSTRIES 3.75% 03/15/28 | 693506BP1 | $39,292.48 | 0.070 % |
| VENTAS REALTY LP 4% 03/01/28 | 92277GAM9 | $39,434.62 | 0.070 % |
| T-MOBILE USA INC 1.5% 02/15/26 | 87264ABZ7 | $43,317.42 | 0.070 % |
| NEXTERA ENERGY 4.95% 01/29/26 | 65339KCS7 | $40,664.30 | 0.070 % |
| EMERA US FINANC 3.55% 06/15/26 | 29103DAJ5 | $39,597.67 | 0.070 % |
| SANTANDER UK GROU V/R 09/11/30 | 80281LAU9 | $40,149.12 | 0.070 % |
| FS KKR CAPITAL C 3.4% 01/15/26 | 302635AG2 | $39,234.73 | 0.070 % |
| CDW LLC/CDW FIN 2.67% 12/01/26 | 12513GBG3 | $43,560.24 | 0.070 % |
| PUBLIC SERVICE 5.875% 10/15/28 | 744573AW6 | $43,080.97 | 0.070 % |
| ILLUMINA INC 5.8% 12/12/25 | 452327AN9 | $41,183.33 | 0.070 % |
| CONCENTRIX CORP 6.65% 08/02/26 | 20602DAA9 | $41,446.77 | 0.070 % |
| SOUTHWESTERN EL 1.65% 03/15/26 | 845437BS0 | $38,494.82 | 0.070 % |
| MGIC INVESTMENT 5.25% 08/15/28 | 552848AG8 | $40,006.02 | 0.070 % |
| KEURIG DR PEPPE 5.05% 03/15/29 | 49271VAT7 | $41,064.42 | 0.070 % |
| SANTANDER UK GROU V/R 01/11/28 | 80281LAR6 | $38,136.15 | 0.070 % |
| COMERICA INC V/R 01/30/30 | 200340AW7 | $41,484.64 | 0.070 % |
| CELANESE US HOL 6.33% 07/15/29 | 15089QAN4 | $42,617.00 | 0.070 % |
| AIR LEASE CORP 5.3% 02/01/28 | 00914AAU6 | $41,254.26 | 0.070 % |
| AIR LEASE CORP 5.3% 06/25/26 | 00914AAW2 | $41,148.08 | 0.070 % |
| AMERICAN TOWER 3.55% 07/15/27 | 03027XAP5 | $39,298.34 | 0.070 % |
| ARES CAPITAL CO 2.15% 07/15/26 | 04010LBA0 | $41,026.87 | 0.070 % |
| JBS USA HOLD/FOO 2.5% 01/15/27 | 46590XAS5 | $38,312.46 | 0.070 % |
| HUMANA INC 5.75% 03/01/28 | 444859BU5 | $41,489.20 | 0.070 % |
| CENTERPOINT ENER 5.4% 06/01/29 | 15189TBG1 | $42,130.53 | 0.070 % |
| REINSURANCE GRP 3.9% 05/15/29 | 759351AN9 | $39,434.92 | 0.070 % |
| ELEVANCE HEALTH 4.9% 02/08/26 | 28622HAA9 | $40,181.13 | 0.070 % |
| BLUE OWL CREDIT 7.95% 06/13/28 | 69120VBB6 | $43,562.46 | 0.070 % |
| COCA-COLA CONSO 5.25% 06/01/29 | 191098AM4 | $41,982.85 | 0.070 % |
| SANTANDER HOLDING V/R 03/09/29 | 80282KBF2 | $41,807.06 | 0.070 % |
| ICON INVESTMEN 5.849% 05/08/29 | 45115AAB0 | $42,649.26 | 0.070 % |
| T-MOBILE USA INC 4.8% 07/15/28 | 87264ADA0 | $40,901.80 | 0.070 % |
| GENERAL MILLS IN 4.7% 01/30/27 | 370334CX0 | $40,609.71 | 0.070 % |
| AMERICAN TOWER 3.95% 03/15/29 | 03027XAU4 | $39,034.85 | 0.070 % |
| KELLANOVA 3.25% 04/01/26 | 487836BP2 | $39,285.05 | 0.070 % |
| WEYERHAEUSER CO 4.75% 05/15/26 | 962166CC6 | $40,855.74 | 0.070 % |
| ROHM & HAAS CO 7.85% 07/15/29 | 775371AU1 | $40,068.87 | 0.070 % |
| AUTOZONE INC 6.25% 11/01/28 | 053332BG6 | $38,181.26 | 0.070 % |
| PRUDENTIAL FINANC V/R 09/15/47 | 744320AW2 | $39,700.52 | 0.070 % |
| COMERICA INC 4% 02/01/29 | 200340AT4 | $38,906.10 | 0.070 % |
| ONEOK INC 5% 03/01/26 | 682680BR3 | $40,300.94 | 0.070 % |
| KEYCORP 4.15% 10/29/25 | 49326EEH2 | $40,444.47 | 0.070 % |
| VERIZON COMMUN 3.875% 02/08/29 | 92343VES9 | $39,431.67 | 0.070 % |
| INGERSOLL RAND 5.176% 06/15/29 | 45687VAD8 | $41,909.13 | 0.070 % |
| ENBRIDGE INC 6% 11/15/28 | 29250NBX2 | $43,178.50 | 0.070 % |
| SHERWIN-WILLIAM 2.95% 08/15/29 | 824348BJ4 | $42,177.91 | 0.070 % |
| PIEDMONT NATURAL 3.5% 06/01/29 | 720186AL9 | $43,786.86 | 0.070 % |
| MANUF & TRADERS 5.4% 11/21/25 | 55279HAT7 | $40,995.09 | 0.070 % |
| GOLDMAN SACHS G 5.95% 01/15/27 | 38141GES9 | $41,789.31 | 0.070 % |
| JEFFERIES FIN G 4.85% 01/15/27 | 47233JAG3 | $40,701.69 | 0.070 % |
| DEUTSCHE BANK NY V/R 09/11/30 | 251526CX5 | $40,070.24 | 0.070 % |
| ARCELORMITTAL S 6.55% 11/29/27 | 03938LBE3 | $42,991.34 | 0.070 % |
| CONAGRA BRANDS 1.375% 11/01/27 | 205887CF7 | $41,145.99 | 0.070 % |
| ESSEX PORTFOLIO LP 4% 03/01/29 | 29717PAT4 | $39,151.23 | 0.070 % |
| JB HUNT TRANSP 3.875% 03/01/26 | 445658CF2 | $39,783.33 | 0.070 % |
| NORTHROP GRUMMAN 3.2% 02/01/27 | 666807BK7 | $39,276.27 | 0.070 % |
| VMWARE LLC 3.9% 08/21/27 | 928563AC9 | $39,563.45 | 0.070 % |
| AMERICAN INTL GRO V/R 04/01/48 | 026874DM6 | $40,304.10 | 0.070 % |
| SANDS CHINA LTD 5.4% 08/08/28 | 80007RAE5 | $43,816.55 | 0.070 % |
| PLAINS ALL AMER 4.5% 12/15/26 | 72650RBL5 | $40,423.12 | 0.070 % |
| AERCAP IRELAND C 5.1% 01/19/29 | 00774MBJ3 | $41,023.94 | 0.070 % |
| AMERICAN TOWER C 1.6% 04/15/26 | 03027XBL3 | $38,532.44 | 0.070 % |
| NEXTERA ENERGY C 4.9% 02/28/28 | 65339KCM0 | $40,841.08 | 0.070 % |
| HUMANA INC 3.7% 03/23/29 | 444859BT8 | $38,411.90 | 0.070 % |
| CAPITAL ONE FINAN V/R 10/29/27 | 14040HDB8 | $43,255.88 | 0.070 % |
| CIGNA CORP 1.25% 03/15/26 | 125523CP3 | $38,211.03 | 0.070 % |
| 6297782 LLC 4.911% 09/01/27 | 83007CAA0 | $40,288.44 | 0.070 % |
| CDW LLC/CDW FIN 4.25% 04/01/28 | 12513GBD0 | $39,418.76 | 0.070 % |
| ALLY FINANCIAL IN V/R 01/03/30 | 02005NBU3 | $42,708.88 | 0.070 % |
| JOHNSON CONTROLS 5.5% 04/19/29 | 477921AA8 | $42,571.85 | 0.070 % |
| SYNCHRONY FINANCI V/R 08/02/30 | 87165BAV5 | $41,284.11 | 0.070 % |
| ARCELORMITTAL 4.25% 07/16/29 | 03938LBC7 | $39,789.66 | 0.070 % |
| FORD MOTOR CRE 4.271% 01/09/27 | 345397A45 | $39,532.55 | 0.070 % |
| ALLY FINANCIAL 4.75% 06/09/27 | 02005NBQ2 | $40,416.12 | 0.070 % |
| DISCOVER FINANCI 4.5% 01/30/26 | 254709AP3 | $40,215.87 | 0.070 % |
| MCCORMICK & CO 0.9% 02/15/26 | 579780AR8 | $38,195.54 | 0.070 % |
| SEMPRA V/R 04/01/52 | 816851BM0 | $42,932.99 | 0.070 % |
| HP ENTERPRISE C 4.45% 09/25/26 | 42824CBR9 | $39,947.90 | 0.070 % |
| BANCO BILBAO VIZC V/R 09/14/28 | 05946KAL5 | $41,720.92 | 0.070 % |
| FEDEX CORP 3.1% 08/05/29 | 31428XBV7 | $38,010.92 | 0.060 % |
| WELLTOWER OP LL 4.25% 04/15/28 | 95040QAD6 | $35,507.25 | 0.060 % |
| ARES STRATEGIC 6.35% 08/15/29 | 04020EAA5 | $36,318.12 | 0.060 % |
| TRUIST FINANCI 3.875% 03/19/29 | 05531GAB7 | $33,969.58 | 0.060 % |
| CENCORA INC 3.45% 12/15/27 | 03073EAP0 | $34,378.35 | 0.060 % |
| ROPER TECHNOLOGI 4.2% 09/15/28 | 776743AF3 | $34,865.23 | 0.060 % |
| NEXTERA ENERGY C 4.9% 03/15/29 | 65339KCT5 | $35,711.35 | 0.060 % |
| CNH INDUSTRIAL C 5.5% 01/12/29 | 12592BAR5 | $36,672.01 | 0.060 % |
| LAS VEGAS SANDS CO 6% 08/15/29 | 517834AK3 | $37,048.99 | 0.060 % |
| AMCOR GROUP FIN 5.45% 05/23/29 | 02344BAA4 | $36,699.23 | 0.060 % |
| KROGER CO 2.65% 10/15/26 | 501044DE8 | $34,254.27 | 0.060 % |
| TELEDYNE TECHNO 2.25% 04/01/28 | 879360AD7 | $37,152.92 | 0.060 % |
| MCDONALD'S CORP 5% 05/17/29 | 58013MFX7 | $36,665.28 | 0.060 % |
| GLOBAL PAYMENTS 4.95% 08/15/27 | 37940XAP7 | $35,613.17 | 0.060 % |
| FIFTH THIRD BAN 3.95% 03/14/28 | 316773CV0 | $34,479.95 | 0.060 % |
| ENERGY TRANSFER 6.1% 12/01/28 | 29273VAS9 | $37,689.39 | 0.060 % |
| STARBUCKS CORP 4% 11/15/28 | 855244AR0 | $35,176.91 | 0.060 % |
| ROPER TECHNOLOGI 3.8% 12/15/26 | 776743AD8 | $35,056.43 | 0.060 % |
| JM SMUCKER CO 5.9% 11/15/28 | 832696AW8 | $32,374.94 | 0.060 % |
| FIFTH THIRD BAN 2.55% 05/05/27 | 316773DA5 | $33,785.70 | 0.060 % |
| ONEOK INC 5.85% 01/15/26 | 682680BD4 | $35,912.63 | 0.060 % |
| NASDAQ INC 3.85% 06/30/26 | 631103AG3 | $35,008.55 | 0.060 % |
| BOEING CO 3.1% 05/01/26 | 097023CH6 | $34,295.88 | 0.060 % |
| AMERICAN TOWER C 5.2% 02/15/29 | 03027XCG3 | $36,060.69 | 0.060 % |
| AIR LEASE CORP 2.1% 09/01/28 | 00914AAQ5 | $36,450.90 | 0.060 % |
| EBAY INC 1.4% 05/10/26 | 278642AX1 | $33,598.88 | 0.060 % |
| VERISIGN INC 4.75% 07/15/27 | 92343EAL6 | $35,414.10 | 0.060 % |
| ENSTAR GROUP LT 4.95% 06/01/29 | 29359UAB5 | $35,418.36 | 0.060 % |
| BOEING CO 3.25% 02/01/28 | 097023DB8 | $33,176.27 | 0.060 % |
| ROGERS COMMUNICA 2.9% 11/15/26 | 775109BF7 | $34,218.77 | 0.060 % |
| PARAMOUNT GLOBAL 2.9% 01/15/27 | 124857AR4 | $33,577.24 | 0.060 % |
| GENERAL MOTORS 6.05% 10/10/25 | 37045XDZ6 | $36,418.95 | 0.060 % |
| KINDER MORGAN IN 5.1% 08/01/29 | 49456BAZ4 | $35,977.36 | 0.060 % |
| VERIZON COMMUNICAT 3% 03/22/27 | 92343VFF6 | $33,975.96 | 0.060 % |
| KINDER MORGAN IN 4.3% 03/01/28 | 49456BAP6 | $38,038.01 | 0.060 % |
| PARAMOUNT GLOB 3.375% 02/15/28 | 124857AT0 | $37,682.92 | 0.060 % |
| VENTAS REALTY 4.125% 01/15/26 | 92277GAG2 | $35,057.74 | 0.060 % |
| ROGERS COMMUNI 3.625% 12/15/25 | 775109BE0 | $34,925.59 | 0.060 % |
| T-MOBILE USA I 5.375% 04/15/27 | 87264AAT2 | $36,208.02 | 0.060 % |
| MOSAIC CO 4.05% 11/15/27 | 61945CAG8 | $34,984.36 | 0.060 % |
| CROWN CASTLE INC 3.8% 02/15/28 | 22822VAK7 | $34,346.56 | 0.060 % |
| KROGER CO 3.5% 02/01/26 | 501044DC2 | $34,733.01 | 0.060 % |
| AT&T INC 3.8% 02/15/27 | 00206RHW5 | $34,752.07 | 0.060 % |
| FLEX LTD 4.875% 06/15/29 | 33938XAA3 | $35,258.97 | 0.060 % |
| PARKER-HANNIFIN 3.25% 03/01/27 | 701094AJ3 | $34,208.21 | 0.060 % |
| DELL INT LLC / 5.25% 02/01/28 | 24703DBJ9 | $34,185.18 | 0.060 % |
| NETAPP INC 2.375% 06/22/27 | 64110DAJ3 | $33,413.84 | 0.060 % |
| LAS VEGAS SANDS 5.9% 06/01/27 | 517834AJ6 | $36,538.94 | 0.060 % |
| ELEVANCE HEALTH 1.5% 03/15/26 | 036752AR4 | $33,615.87 | 0.060 % |
| BLACKSTONE PRIVATE 4% 01/15/29 | 09261HAR8 | $33,482.16 | 0.060 % |
| LEGGETT & PLATT 3.5% 11/15/27 | 524660AY3 | $33,918.10 | 0.060 % |
| VENTAS REALTY LP 4.4% 01/15/29 | 92277GAN7 | $34,999.81 | 0.060 % |
| CVS HEALTH CORP 3% 08/15/26 | 126650DF4 | $34,170.10 | 0.060 % |
| NOMURA HOLDING 2.172% 07/14/28 | 65535HAY5 | $36,620.40 | 0.060 % |
| PACIFIC GAS & E 3.75% 07/01/28 | 694308JK4 | $34,282.03 | 0.060 % |
| REVVITY INC 3.3% 09/15/29 | 714046AG4 | $32,840.99 | 0.060 % |
| CNA FINANCIAL CO 3.9% 05/01/29 | 126117AV2 | $34,718.31 | 0.060 % |
| BAXTER INTERNA 1.915% 02/01/27 | 071813CL1 | $37,830.43 | 0.060 % |
| GOLUB CAPITAL BDC 6% 07/15/29 | 38173MAE2 | $35,854.24 | 0.060 % |
| EXTRA SPACE STOR 3.5% 07/01/26 | 30225VAL1 | $34,738.72 | 0.060 % |
| FS KKR CAPITAL 6.875% 08/15/29 | 302635AN7 | $36,953.42 | 0.060 % |
| ENACT HOLDINGS 6.25% 05/28/29 | 29249EAA7 | $36,887.62 | 0.060 % |
| SEMPRA 5.4% 08/01/26 | 816851BQ1 | $35,862.45 | 0.060 % |
| HEALTHPEAK OP L 3.25% 07/15/26 | 40414LAQ2 | $34,561.89 | 0.060 % |
| MARVELL TECHNOL 2.45% 04/15/28 | 573874AF1 | $37,587.46 | 0.060 % |
| BAXTER INTERNATI 2.6% 08/15/26 | 071813BQ1 | $33,904.90 | 0.060 % |
| AMERICAN TOWER 2.75% 01/15/27 | 03027XAX8 | $33,904.55 | 0.060 % |
| STARBUCKS CORP 4.75% 02/15/26 | 855244BE8 | $35,387.44 | 0.060 % |
| T-MOBILE USA IN 4.95% 03/15/28 | 87264ACZ6 | $35,692.60 | 0.060 % |
| RADIAN GROUP INC 6.2% 05/15/29 | 750236AY7 | $32,273.78 | 0.060 % |
| KIRBY CORPORATIO 4.2% 03/01/28 | 497266AC0 | $34,581.05 | 0.060 % |
| KEYSIGHT TECHNOL 4.6% 04/06/27 | 49338LAE3 | $35,080.94 | 0.060 % |
| ARES CAPITAL CO 5.95% 07/15/29 | 04010LBG7 | $36,183.36 | 0.060 % |
| AUTOZONE INC 3.75% 06/01/27 | 053332AV4 | $34,892.62 | 0.060 % |
| DIGITAL REALTY 4.45% 07/15/28 | 25389JAT3 | $35,210.86 | 0.060 % |
| NISOURCE INC 5.2% 07/01/29 | 65473PAS4 | $36,466.27 | 0.060 % |
| EVERGY INC 2.9% 09/15/29 | 30034WAB2 | $36,958.15 | 0.060 % |
| CNO FINANCIAL G 5.25% 05/30/29 | 12621EAL7 | $35,781.63 | 0.060 % |
| BROADCOM INC 4% 04/15/29 | 11135FBR1 | $34,851.38 | 0.060 % |
| ROYALTY PHARMA 1.75% 09/02/27 | 78081BAJ2 | $37,166.50 | 0.060 % |
| GENERAL MOTORS 2.35% 02/26/27 | 37045XDR4 | $37,988.95 | 0.060 % |
| OCCIDENTAL PETROLE 5% 08/01/27 | 674599EH4 | $35,685.46 | 0.060 % |
| EXPEDIA GROUP IN 3.8% 02/15/28 | 30212PAP0 | $34,336.31 | 0.060 % |
| MASTEC INC 5.9% 06/15/29 | 576323AT6 | $36,881.13 | 0.060 % |
| BLACKSTONE SECU 2.75% 09/16/26 | 09261XAB8 | $33,453.30 | 0.060 % |
| ENBRIDGE INC 5.3% 04/05/29 | 29250NCB9 | $36,001.99 | 0.060 % |
| AON GLOBAL LTD 3.875% 12/15/25 | 00185AAK0 | $35,194.96 | 0.060 % |
| GLOBAL PAYMENTS 3.2% 08/15/29 | 37940XAB8 | $37,382.55 | 0.060 % |
| AMGEN INC 3% 02/22/29 | 031162DD9 | $33,322.36 | 0.060 % |
| HCA INC 5.375% 09/01/26 | 404121AH8 | $35,470.95 | 0.060 % |
| FORTUNE BRANDS 3.25% 09/15/29 | 34964CAE6 | $37,598.70 | 0.060 % |
| BLUE OWL CREDIT 7.75% 09/16/27 | 69120VAP6 | $36,777.36 | 0.060 % |
| LOWE'S COS INC 2.5% 04/15/26 | 548661DM6 | $37,479.50 | 0.060 % |
| WESTLAKE CORP 3.6% 08/15/26 | 960413AT9 | $34,553.43 | 0.060 % |
| TRANSCANADA PI 4.875% 01/15/26 | 89352HAT6 | $35,435.13 | 0.060 % |
| JBS USA HOLD/FOOD/ 3% 02/02/29 | 46590XAN6 | $32,570.13 | 0.060 % |
| ALLSTATE CORP 3.28% 12/15/26 | 020002BD2 | $34,611.59 | 0.060 % |
| NISOURCE INC 2.95% 09/01/29 | 65473PAH8 | $32,661.53 | 0.060 % |
| ALLSTATE CORP 5.05% 06/24/29 | 020002BL4 | $31,133.34 | 0.050 % |
| SANTANDER HOLDING V/R 05/31/27 | 80282KBK1 | $31,143.11 | 0.050 % |
| VERALTO CORP 5.5% 09/18/26 | 92338CAB9 | $30,625.98 | 0.050 % |
| EXPEDIA GROUP 4.625% 08/01/27 | 30212PBK0 | $30,312.94 | 0.050 % |
| HUMANA INC 3.125% 08/15/29 | 444859BK7 | $28,036.99 | 0.050 % |
| AUTOZONE INC 5.1% 07/15/29 | 053332BJ0 | $31,096.69 | 0.050 % |
| ALBEMARLE CORP 4.65% 06/01/27 | 012653AD3 | $30,486.59 | 0.050 % |
| PACKAGING CORP O 3.4% 12/15/27 | 695156AT6 | $29,436.01 | 0.050 % |
| AIR LEASE CORP 3.75% 06/01/26 | 00914AAB8 | $29,963.81 | 0.050 % |
| LOWE'S COS INC 1.7% 09/15/28 | 548661ED5 | $31,711.12 | 0.050 % |
| STRYKER CORP 4.25% 09/11/29 | 863667BE0 | $29,851.38 | 0.050 % |
| KELLANOVA 4.3% 05/15/28 | 487836BW7 | $30,449.49 | 0.050 % |
| GILEAD SCIENCES 1.2% 10/01/27 | 375558BX0 | $32,106.81 | 0.050 % |
| ARES MANAGEMEN 6.375% 11/10/28 | 03990BAA9 | $27,352.54 | 0.050 % |
| WESTERN MIDSTRE 6.35% 01/15/29 | 958667AF4 | $26,720.96 | 0.050 % |
| KEY BANK NA 4.7% 01/26/26 | 49327M3G7 | $30,247.36 | 0.050 % |
| INTEL CORP 3.15% 05/11/27 | 458140AX8 | $29,217.67 | 0.050 % |
| ENEL AMERICAS SA 4% 10/25/26 | 29274FAF1 | $30,291.64 | 0.050 % |
| EXTRA SPACE STOR 5.7% 04/01/28 | 30225VAJ6 | $31,046.09 | 0.050 % |
| AIR LEASE CORP 3.625% 04/01/27 | 00912XAV6 | $29,424.48 | 0.050 % |
| NUTRIEN LTD 4.9% 03/27/28 | 67077MBA5 | $30,471.89 | 0.050 % |
| OVINTIV INC 5.65% 05/15/28 | 69047QAB8 | $31,476.89 | 0.050 % |
| WILLIS NORTH AM 2.95% 09/15/29 | 970648AJ0 | $27,757.00 | 0.050 % |
| GENERAL MOTORS CO 5% 10/01/28 | 37045VAS9 | $30,191.76 | 0.050 % |
| MOHAWK INDUSTRI 5.85% 09/18/28 | 608190AM6 | $31,483.31 | 0.050 % |
| NOMURA HOLDING 5.386% 07/06/27 | 65535HBF5 | $30,874.10 | 0.050 % |
| STANLEY BLACK & 3.4% 03/01/26 | 854502AK7 | $29,637.23 | 0.050 % |
| SANTANDER HOLDING V/R 01/06/28 | 80282KBC9 | $28,559.98 | 0.050 % |
| KELLANOVA 3.4% 11/15/27 | 487836BU1 | $29,558.59 | 0.050 % |
| CUBESMART LP 2.25% 12/15/28 | 22966RAH9 | $32,168.90 | 0.050 % |
| JABIL INC 4.25% 05/15/27 | 466313AM5 | $30,177.90 | 0.050 % |
| TARGA RESOURCES 5.2% 07/01/27 | 87612KAA0 | $30,926.59 | 0.050 % |
| JABIL INC 3.95% 01/12/28 | 466313AH6 | $29,539.29 | 0.050 % |
| WRKCO INC 4.65% 03/15/26 | 92940PAB0 | $30,030.86 | 0.050 % |
| GOLUB CAPITAL BD 2.5% 08/24/26 | 38173MAB8 | $28,454.96 | 0.050 % |
| BLACKSTONE SEC 2.125% 02/15/27 | 09261XAD4 | $27,882.17 | 0.050 % |
| AERCAP IRELAND 4.45% 10/01/25 | 00774MAG0 | $29,889.17 | 0.050 % |
| BLUE OWL CREDIT 7.75% 01/15/29 | 69120VAW1 | $27,005.85 | 0.050 % |
| SABRA HEALTH C 5.125% 08/15/26 | 14162VAB2 | $30,372.36 | 0.050 % |
| CONSTELLATION BR 3.5% 05/09/27 | 21036PAS7 | $29,756.39 | 0.050 % |
| QUEST DIAGNOSTI 3.45% 06/01/26 | 74834LAZ3 | $29,872.84 | 0.050 % |
| RTX CORP 2.65% 11/01/26 | 913017CH0 | $29,351.25 | 0.050 % |
| JABIL INC 1.7% 04/15/26 | 466313AL7 | $28,938.77 | 0.050 % |
| AMERICAN TOWER C 5.8% 11/15/28 | 03027XCE8 | $32,016.96 | 0.050 % |
| TRINITY ACQUISIT 4.4% 03/15/26 | 89641UAC5 | $29,914.70 | 0.050 % |
| DUKE ENERGY CORP 5% 12/08/25 | 26441CBV6 | $30,647.12 | 0.050 % |
| BLACKSTONE SECU 2.85% 09/30/28 | 09261XAG7 | $27,225.66 | 0.050 % |
| LOWE'S COS INC 3.35% 04/01/27 | 548661EG8 | $29,328.42 | 0.050 % |
| ENERGY TRANSFER 4.2% 04/15/27 | 29273RBK4 | $30,357.02 | 0.050 % |
| ALLY FINANCIAL I 2.2% 11/02/28 | 02005NBP4 | $31,636.78 | 0.050 % |
| VIATRIS INC 2.3% 06/22/27 | 92556VAC0 | $28,296.97 | 0.050 % |
| AERCAP IRELAND 4.625% 10/15/27 | 00774MAR6 | $30,685.43 | 0.050 % |
| MARRIOTT INTERNA 4.9% 04/15/29 | 571903BL6 | $31,124.60 | 0.050 % |
| KEYCORP 2.25% 04/06/27 | 49326EEK5 | $28,345.65 | 0.050 % |
| XYLEM INC 3.25% 11/01/26 | 98419MAJ9 | $29,690.95 | 0.050 % |
| FIFTH THIRD BANCO V/R 09/06/30 | 316773DM9 | $30,268.34 | 0.050 % |
| CROWN CASTLE INC 4% 03/01/27 | 22822VAE1 | $29,759.91 | 0.050 % |
| L3HARRIS TECH I 5.05% 06/01/29 | 502431AS8 | $31,500.41 | 0.050 % |
| OCCIDENTAL PET 6.375% 09/01/28 | 674599EC5 | $31,614.99 | 0.050 % |
| PACIFIC GAS & EL 6.1% 01/15/29 | 694308KL0 | $31,845.58 | 0.050 % |
| VODAFONE GROUP 4.375% 05/30/28 | 92857WBK5 | $30,718.08 | 0.050 % |
| WHIRLPOOL CORP 4.75% 02/26/29 | 963320AW6 | $30,219.06 | 0.050 % |
| NORFOLK SOUTHERN 3.8% 08/01/28 | 655844BZ0 | $29,760.74 | 0.050 % |
| OMEGA HLTHCARE I 4.5% 04/01/27 | 681936BF6 | $29,728.74 | 0.050 % |
| MARVELL TECHNOL 5.75% 02/15/29 | 573874AP9 | $31,497.08 | 0.050 % |
| WELLTOWER OP LLC 2.7% 02/15/27 | 95040QAK0 | $29,108.75 | 0.050 % |
| GENERAL MOTORS 4.35% 01/17/27 | 37045XBT2 | $30,105.25 | 0.050 % |
| ARES CAPITAL C 2.875% 06/15/27 | 04010LBD4 | $28,512.66 | 0.050 % |
| LYB INTERNATIONA 3.5% 03/02/27 | 50247WAB3 | $29,363.34 | 0.050 % |
| AIRCASTLE LTD 4.25% 06/15/26 | 00928QAS0 | $30,067.26 | 0.050 % |
| AERCAP IRELAND 3.875% 01/23/28 | 00774MAE5 | $29,542.37 | 0.050 % |
| GXO LOGISTICS I 6.25% 05/06/29 | 36262GAF8 | $32,182.14 | 0.050 % |
| FACTSET RESEARCH 2.9% 03/01/27 | 303075AA3 | $28,935.56 | 0.050 % |
| BLUE OWL CAPITA 5.95% 03/15/29 | 69121KAH7 | $30,505.18 | 0.050 % |
| DCP MIDSTREAM 5.125% 05/15/29 | 23311VAH0 | $31,178.37 | 0.050 % |
| AGILENT TECHNOL 2.75% 09/15/29 | 00846UAL5 | $27,712.31 | 0.050 % |
| IQVIA INC 5.7% 05/15/28 | 46266TAC2 | $31,644.88 | 0.050 % |
| INVITATION HOMES 2.3% 11/15/28 | 46188BAB8 | $27,628.66 | 0.050 % |
| EPR PROPERTIES 3.75% 08/15/29 | 26884UAF6 | $28,074.01 | 0.050 % |
| HCA INC 3.375% 03/15/29 | 404119CJ6 | $28,510.78 | 0.050 % |
| JACOBS ENGINEER 6.35% 08/18/28 | 469814AB3 | $31,956.29 | 0.050 % |
| INTEL CORP 2.6% 05/19/26 | 458140AU4 | $29,311.41 | 0.050 % |
| ROSS STORES IN 0.875% 04/15/26 | 778296AF0 | $28,542.01 | 0.050 % |
| SOUTHERN CO V/R 09/15/51 | 842587DJ3 | $29,170.87 | 0.050 % |
| GENERAL MILLS 5.241% 11/18/25 | 370334CS1 | $30,575.79 | 0.050 % |
| HUMANA INC 3.95% 03/15/27 | 444859BF8 | $29,564.80 | 0.050 % |
| NATIONAL FUEL GA 5.5% 01/15/26 | 636180BQ3 | $30,557.81 | 0.050 % |
| HEALTHCARE RLTY 3.5% 08/01/26 | 42225UAD6 | $29,576.74 | 0.050 % |
| FAIRFAX FINL HL 4.85% 04/17/28 | 303901BB7 | $30,907.63 | 0.050 % |
| FISERV INC 5.15% 03/15/27 | 337738BJ6 | $30,623.55 | 0.050 % |
| PIEDMONT OPERAT 9.25% 07/20/28 | 720198AG5 | $28,367.36 | 0.050 % |
| XYLEM INC 1.95% 01/30/28 | 98419MAM2 | $27,850.64 | 0.050 % |
| AMERICAN TOWER C 3.6% 01/15/28 | 03027XAR1 | $29,381.87 | 0.050 % |
| VERISK ANALYTI 4.125% 03/15/29 | 92345YAF3 | $29,694.06 | 0.050 % |
| OMEGA HLTHCARE 4.75% 01/15/28 | 681936BK5 | $30,082.55 | 0.050 % |
| CNA FINANCIAL CO 4.5% 03/01/26 | 126117AT7 | $30,056.08 | 0.050 % |
| LEAR CORP 3.8% 09/15/27 | 521865AY1 | $29,372.19 | 0.050 % |
| HUNTINGTON ING 3.483% 12/01/27 | 446413AL0 | $29,410.45 | 0.050 % |
| DUKE ENERGY CORP 3.4% 06/15/29 | 26441CBE4 | $28,901.52 | 0.050 % |
| LAS VEGAS SANDS 3.9% 08/08/29 | 517834AF4 | $28,532.27 | 0.050 % |
| HUMANA INC 5.7% 03/13/26 | 444859BW1 | $30,118.42 | 0.050 % |
| MASCO CORP 1.5% 02/15/28 | 574599BS4 | $27,273.46 | 0.050 % |
| BAT INTL FINAN 5.931% 02/02/29 | 05530QAQ3 | $31,770.53 | 0.050 % |
| STARBUCKS CORP 3.5% 03/01/28 | 855244AP4 | $29,427.80 | 0.050 % |
| T-MOBILE USA INC 2.4% 03/15/29 | 87264ACS2 | $27,504.59 | 0.050 % |
| CIGNA GROUP/THE 3.05% 10/15/27 | 125523AZ3 | $29,326.16 | 0.050 % |
| NORFOLK SOUTHERN 2.9% 06/15/26 | 655844BS6 | $29,551.07 | 0.050 % |
| F&G ANNUITIES & 6.5% 06/04/29 | 30190AAF1 | $31,407.24 | 0.050 % |
| BORGWARNER INC 4.95% 08/15/29 | 099724AP1 | $30,428.32 | 0.050 % |
| MONDELEZ INTER 2.625% 03/17/27 | 609207BA2 | $28,879.93 | 0.050 % |
| AMERICAN TOWER 3.65% 03/15/27 | 03027XBV1 | $29,481.96 | 0.050 % |
| AMPHENOL CORP 4.35% 06/01/29 | 032095AH4 | $30,367.63 | 0.050 % |
| KEY BANK NA 3.4% 05/20/26 | 49327V2A1 | $29,593.20 | 0.050 % |
| UNIVERSAL HEALT 1.65% 09/01/26 | 913903AZ3 | $28,347.39 | 0.050 % |
| ONEOK INC 5.65% 11/01/28 | 682680BJ1 | $31,897.82 | 0.050 % |
| AMERICAN HOMES 4.25% 02/15/28 | 02666TAA5 | $29,745.16 | 0.050 % |
| CGI INC 1.45% 09/14/26 | 12532HAC8 | $28,318.44 | 0.050 % |
| KEURIG DR PEPPER 5.1% 03/15/27 | 49271VAW0 | $30,603.43 | 0.050 % |
| HUNTINGTON ING 2.043% 08/16/28 | 446413AZ9 | $27,433.71 | 0.050 % |
| SUZANO INTL FINA 5.5% 01/17/27 | N8438JAB4 | $30,840.91 | 0.050 % |
| RTX CORP 5.75% 01/15/29 | 75513ECU3 | $26,616.45 | 0.050 % |
| MOTOROLA SOLUTIO 4.6% 02/23/28 | 620076BL2 | $30,276.61 | 0.050 % |
| FORD MOTOR CRE 5.303% 09/06/29 | 345397G23 | $29,816.79 | 0.050 % |
| IDEX CORP 4.95% 09/01/29 | 45167RAJ3 | $25,535.00 | 0.040 % |
| MARTIN MARIETTA 3.5% 12/15/27 | 573284AT3 | $24,626.22 | 0.040 % |
| GLOBE LIFE INC 4.55% 09/15/28 | 891027AS3 | $24,984.14 | 0.040 % |
| AIR LEASE CORP 2.2% 01/15/27 | 00914AAR3 | $23,823.22 | 0.040 % |
| O'REILLY AUTOMOT 3.9% 06/01/29 | 67103HAH0 | $24,759.08 | 0.040 % |
| NOMURA HOLDING 5.594% 07/02/27 | 65535HBR9 | $25,908.16 | 0.040 % |
| AES CORP/THE 1.375% 01/15/26 | 00130HCE3 | $24,027.96 | 0.040 % |
| AMERICAN WATER 3.45% 06/01/29 | 03040WAU9 | $24,279.28 | 0.040 % |
| NXP BV/NXP FDG/N 4.4% 06/01/27 | 62954HBE7 | $25,318.63 | 0.040 % |
| SONOCO PRODUCTS 4.6% 09/01/29 | 835495AR3 | $24,710.40 | 0.040 % |
| EQUIFAX INC 5.1% 06/01/28 | 294429AW5 | $25,896.22 | 0.040 % |
| AMERICAN ELECTRI 5.2% 01/15/29 | 025537AY7 | $25,929.33 | 0.040 % |
| MCDONALD'S CORP 3.8% 04/01/28 | 58013MFF6 | $24,622.34 | 0.040 % |
| HPS CORPORATE L 6.75% 01/30/29 | 40440VAA3 | $26,048.13 | 0.040 % |
| SYSCO CORPORATI 3.75% 10/01/25 | 871829AZ0 | $24,838.45 | 0.040 % |
| BGC GROUP INC 6.6% 06/10/29 | 05555LAB7 | $26,186.89 | 0.040 % |
| CNH INDUSTRIAL C 5.1% 04/20/29 | 12592BAS3 | $26,207.11 | 0.040 % |
| AGILENT TECHNOLO 4.2% 09/09/27 | 00846UAQ4 | $24,978.71 | 0.040 % |
| AMEREN CORP 5.7% 12/01/26 | 023608AP7 | $20,885.02 | 0.040 % |
| BNSF FUNDING TRUS V/R 12/15/55 | 05567SAA0 | $25,766.04 | 0.040 % |
| ATLASSIAN CORPO 5.25% 05/15/29 | 049468AA9 | $26,189.79 | 0.040 % |
| AMERICAN NATIONAL 5% 06/15/27 | 025676AM9 | $25,395.63 | 0.040 % |
| EDWARDS LIFESCIE 4.3% 06/15/28 | 28176EAD0 | $25,136.68 | 0.040 % |
| STANLEY BLACK & 4.25% 11/15/28 | 854502AH4 | $25,188.76 | 0.040 % |
| AMERICAN TOWER 1.45% 09/15/26 | 03027XBR0 | $23,601.66 | 0.040 % |
| AMERICAN TOWER 5.25% 07/15/28 | 03027XCC2 | $25,858.40 | 0.040 % |
| L3HARRIS TECH I 3.85% 12/15/26 | 502431AL3 | $25,044.45 | 0.040 % |
| WELLTOWER OP LL 2.05% 01/15/29 | 95040QAN4 | $22,775.80 | 0.040 % |
| FORD MOTOR CRED 6.95% 06/10/26 | 345397D26 | $26,184.69 | 0.040 % |
| FEDEX CORP 3.4% 02/15/28 | 31428XBP0 | $24,390.77 | 0.040 % |
| MARRIOTT INTERN 5.55% 10/15/28 | 571903BN2 | $21,339.31 | 0.040 % |
| EDISON INTERNAT 5.75% 06/15/27 | 281020AN7 | $26,112.38 | 0.040 % |
| DTE ENERGY CO 4.875% 06/01/28 | 233331BJ5 | $20,632.60 | 0.040 % |
| WESTERN UNION C 1.35% 03/15/26 | 959802AZ2 | $23,799.55 | 0.040 % |
| DOW CHEMICAL CO/ 4.8% 11/30/28 | 260543CY7 | $25,792.46 | 0.040 % |
| NEXTERA ENERGY CA V/R 09/01/54 | 65339KCW8 | $21,082.19 | 0.040 % |
| ENTERPRISE PRODUC V/R 02/15/78 | 29379VBR3 | $24,148.61 | 0.040 % |
| CAMPBELL SOUP CO 5.2% 03/19/27 | 134429BM0 | $25,583.15 | 0.040 % |
| MICRON TECHNOL 5.327% 02/06/29 | 595112BN2 | $25,900.74 | 0.040 % |
| DCP MIDSTREAM 5.625% 07/15/27 | 23311VAJ6 | $25,882.29 | 0.040 % |
| OWENS CORNING 5.5% 06/15/27 | 690742AN1 | $20,932.04 | 0.040 % |
| ENERGY TRANSFER LP 4% 10/01/27 | 86765BAU3 | $24,605.39 | 0.040 % |
| NOMURA HOLDING 5.842% 01/18/28 | 65535HBH1 | $20,892.02 | 0.040 % |
| TRANSCANADA PI 6.203% 03/09/26 | 89352HBE8 | $25,093.50 | 0.040 % |
| CNH INDUSTRIAL 3.85% 11/15/27 | 12594KAB8 | $24,964.97 | 0.040 % |
| INTERSTATE POWER 4.1% 09/26/28 | 461070AP9 | $24,755.40 | 0.040 % |
| INGERSOLL RAND I 5.4% 08/14/28 | 45687VAA4 | $26,047.69 | 0.040 % |
| CONSTELLATION B 3.15% 08/01/2 |
