BBBS - BondBloxx® ETF

Overview

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

Key Features

Outperformance potential:

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

Historically higher income:

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

More precise exposure:

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

Sector

Fund Details

Product Name	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Ticker	BBBS
CUSIP	09789C754
Asset Class	Fixed Income
Fund Inception Date	1/25/2024
Exchange	NYSE Arca
Distribution Frequency	Monthly
Fund Net Assets	$135,191,607
Shares Outstanding	2,650,000
Median Spread	0.10%
Premium Discount Ratio	0.11%
Closing Price as of 06/18/2025	$51.07

Fees

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

Portfolio Characteristics

Number of Securities	1228
Number of Issuers	391
Average Coupon	4.32%
Average Maturity	3.04 Years

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

Yield to Maturity	4.80%
Yield to Worst	4.79%
Option Adjusted Duration	2.68
Option Adjusted Spread	80
Spread Duration	2.73
30-Day SEC Yield*	4.70%

Portfolio Breakdown

Corporates

99.6%

Due to rounding, these values may exceed 100%

Index Details

Provider Name	Bloomberg
Index	Bloomberg US Corporate BBB 1-5 Year Index
Index Ticker	I38367US
Index Market Cap	$1.115T

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name	Weight
FORD MOTOR CREDIT CO LLC	2.26 %
BARCLAYS PLC	2.10 %
GENERAL MOTORS FINL CO	2.01 %
T-MOBILE USA INC	1.96 %
ORACLE CORP	1.72 %
CVS HEALTH CORP	1.52 %
CAPITAL ONE FINANCIAL CO	1.50 %
AERCAP IRELAND CAP/GLOBA	1.49 %
VERIZON COMMUNICATIONS	1.40 %
AMGEN INC	1.33 %

Name	CUSIP	Market Value	% of Net Assets
T-MOBILE USA I 3.875% 04/15/30	87264ABF1	$824,419.57	0.610 %
CVS HEALTH CORP 4.3% 03/25/28	126650CX6	$609,835.96	0.450 %
BOEING CO 5.15% 05/01/30	097023CY9	$558,317.19	0.410 %
WARNERMEDIA HO 3.755% 03/15/27	55903VBA0	$479,666.64	0.350 %
AMGEN INC 5.15% 03/02/28	031162DP2	$475,018.86	0.350 %
CITIGROUP INC 4.45% 09/29/27	172967KA8	$477,598.91	0.350 %
T-MOBILE USA IN 3.75% 04/15/27	87264ABD6	$467,045.37	0.350 %
VERIZON COMMUN 4.016% 12/03/29	92343VEU4	$471,632.48	0.350 %
CIGNA GROUP/TH 4.375% 10/15/28	125523AH3	$466,266.63	0.340 %
VERIZON COMMUN 4.329% 09/21/28	92343VER1	$449,645.78	0.330 %
AERCAP IRELAND CAP 3% 10/29/28	00774MAW5	$432,103.44	0.320 %
AERCAP IRELAND 2.45% 10/29/26	00774MAV7	$423,863.24	0.310 %
CENTENE CORP 4.625% 12/15/29	15135BAT8	$406,030.89	0.300 %
CASHUSD	CASHUSD	$395,851.93	0.290 %
ORACLE CORP 2.95% 04/01/30	68389XBV6	$373,230.49	0.280 %
AT&T INC 4.3% 02/15/30	00206RGQ9	$380,902.90	0.280 %
BROADCOM CRP / 3.875% 01/15/27	11134LAH2	$362,807.23	0.270 %
RTX CORP 4.125% 11/16/28	913017CY3	$362,563.30	0.270 %
AT&T INC 4.35% 03/01/29	00206RHJ4	$367,950.28	0.270 %
FISERV INC 3.5% 07/01/29	337738AU2	$354,398.93	0.260 %
ORACLE CORP 2.65% 07/15/26	68389XBM6	$356,855.40	0.260 %
VERIZON COMMUN 4.125% 03/16/27	92343VDY7	$347,547.16	0.260 %
AMGEN INC 5.25% 03/02/30	031162DQ0	$342,973.88	0.250 %
SPRINT CAPITAL 6.875% 11/15/28	852060AD4	$327,499.70	0.240 %
ORACLE CORP 3.25% 11/15/27	68389XBN4	$316,951.07	0.230 %
BROADCOM INC 5.05% 07/12/29	11135FBX8	$291,084.49	0.220 %
AT&T INC 2.3% 06/01/27	00206RJX1	$292,994.84	0.220 %
ORACLE CORP 2.8% 04/01/27	68389XBU8	$278,519.15	0.210 %
DUPONT DE NEMO 4.725% 11/15/28	26078JAD2	$278,667.60	0.210 %
CENTENE CORP 4.25% 12/15/27	15135BAR2	$274,802.34	0.200 %
CENTENE CORP 2.45% 07/15/28	15135BAY7	$266,326.16	0.200 %
T-MOBILE USA I 3.375% 04/15/29	87264ABV6	$274,184.61	0.200 %
BAT CAPITAL CO 3.557% 08/15/27	05526DBB0	$272,794.28	0.200 %
DELL INT LLC / 6.02% 06/15/26	24703TAD8	$273,799.03	0.200 %
BARCLAYS PLC V/R 03/12/30	06738ECR4	$255,004.47	0.190 %
TAKEDA PHARMACE 2.05% 03/31/30	874060AX4	$258,923.39	0.190 %
CITIGROUP INC 4.125% 07/25/28	172967KU4	$260,900.44	0.190 %
BOEING CO 5.04% 05/01/27	097023CU7	$252,988.91	0.190 %
MORGAN STANLEY 4.35% 09/08/26	6174467Y9	$257,210.60	0.190 %
CVS HEALTH CORP 1.3% 08/21/27	126650DM9	$252,983.58	0.190 %
FOX CORP 4.709% 01/25/29	35137LAH8	$255,175.61	0.190 %
MORGAN STANLEY 3.95% 04/23/27	61761JZN2	$254,071.93	0.190 %
SABINE PASS LIQU 4.5% 05/15/30	785592AX4	$238,670.23	0.180 %
ALTRIA GROUP INC 4.8% 02/14/29	02209SBD4	$240,057.12	0.180 %
FISERV INC 3.2% 07/01/26	337738AT5	$245,473.45	0.180 %
SANDS CHINA LTD 5.4% 08/08/28	80007RAE5	$243,748.35	0.180 %
NORTHROP GRUMMA 3.25% 01/15/28	666807BN1	$246,852.51	0.180 %
VERIZON COMMUNIC 2.1% 03/22/28	92343VGH1	$246,744.64	0.180 %
HCA INC 4.125% 06/15/29	404119BX6	$243,610.99	0.180 %
BARCLAYS PLC 4.836% 05/09/28	06738EAW5	$240,971.60	0.180 %
AT&T INC 1.65% 02/01/28	00206RKG6	$248,894.99	0.180 %
SYNOPSYS INC 4.85% 04/01/30	871607AC1	$244,329.98	0.180 %
ORACLE CORP 2.3% 03/25/28	68389XCD5	$232,678.44	0.170 %
CENTENE CORP 3.375% 02/15/30	15135BAV3	$231,054.90	0.170 %
MOLSON COORS BEVER 3% 07/15/26	60871RAG5	$229,129.89	0.170 %
SUZANO AUSTRIA GMB 6% 01/15/29	86964WAF9	$225,559.80	0.170 %
HALEON US CAPI 3.375% 03/24/27	36264FAK7	$235,706.03	0.170 %
TAKEDA PHARMACEUTI 5% 11/26/28	874060AW6	$223,599.39	0.170 %
GE HEALTHCARE T 5.65% 11/15/27	36267VAF0	$226,967.96	0.170 %
CAPITAL ONE FINAN V/R 06/08/29	14040HCZ6	$224,611.16	0.170 %
CARRIER GLOBAL 2.722% 02/15/30	14448CAQ7	$228,095.93	0.170 %
INTEL CORP 4.875% 02/10/28	458140CE8	$210,224.62	0.160 %
SOUTHERN CO 3.25% 07/01/26	842587CV7	$210,639.57	0.160 %
DEUTSCHE BANK NY V/R 11/16/27	251526CP2	$217,740.42	0.160 %
AT&T INC 4.1% 02/15/28	00206RGL0	$211,153.63	0.160 %
INTEL CORP 2.45% 11/15/29	458140BH2	$222,844.47	0.160 %
KRAFT HEINZ FOODS 3% 06/01/26	50077LAD8	$212,343.04	0.160 %
SOUTHWEST AIRL 5.125% 06/15/27	844741BK3	$214,605.92	0.160 %
DELL INT LLC / E 4.9% 10/01/26	24703TAE6	$212,870.80	0.160 %
DELL INT LLC / E 5.3% 10/01/29	24703TAG1	$221,872.85	0.160 %
HP ENTERPRISE C 4.55% 10/15/29	42824CBT5	$210,423.48	0.160 %
BARCLAYS PLC V/R 02/25/31	06738ECY9	$221,042.87	0.160 %
BARCLAYS PLC V/R 08/09/28	06738EBY0	$212,310.79	0.160 %
BECTON DICKINSON 3.7% 06/06/27	075887BW8	$210,067.63	0.160 %
BARCLAYS PLC V/R 05/16/29	06738EBD6	$206,874.01	0.150 %
AMGEN INC 2.2% 02/21/27	031162CT5	$198,997.99	0.150 %
BARCLAYS PLC V/R 11/24/27	06738EBU8	$203,288.67	0.150 %
DISCOVERY COMMU 3.95% 03/20/28	25470DAR0	$198,289.55	0.150 %
BAT CAPITAL CO 2.259% 03/25/28	05526DBR5	$198,630.18	0.150 %
CVS HEALTH COR 2.875% 06/01/26	126650CU2	$201,818.92	0.150 %
CVS HEALTH CORP 3.25% 08/15/29	126650DG2	$204,926.79	0.150 %
BARCLAYS PLC V/R 11/02/28	06738ECD5	$202,654.61	0.150 %
DEUTSCHE BANK NY V/R 11/20/29	251526CU1	$202,245.58	0.150 %
FORD MOTOR CREDI 6.8% 05/12/28	345397C92	$196,493.81	0.150 %
BROADCOM INC 4.75% 04/15/29	11135FBA8	$208,132.19	0.150 %
GENERAL MOTORS F 5.8% 01/07/29	37045XEN2	$199,376.24	0.150 %
SOLVENTUM CORP 5.4% 03/01/29	83444MAP6	$186,934.73	0.140 %
FORD MOTOR CRED 7.35% 11/04/27	345397C35	$182,561.11	0.140 %
CVS HEALTH COR 5.125% 02/21/30	126650DT4	$184,719.24	0.140 %
FORD MOTOR CRE 5.113% 05/03/29	345397ZR7	$185,535.11	0.140 %
CHENIERE ENERG 4.625% 10/15/28	16411RAK5	$185,142.76	0.140 %
COOPERATIEVE RA 3.75% 07/21/26	21684AAF3	$193,056.68	0.140 %
ORACLE CORP 4.2% 09/27/29	68389XCS2	$189,001.55	0.140 %
ENERGY TRANSFER 5.25% 04/15/29	29278NAG8	$189,868.09	0.140 %
ELEVANCE HEALTH 3.65% 12/01/27	036752AB9	$187,099.46	0.140 %
FORD MOTOR COM 4.346% 12/08/26	345370CR9	$188,278.58	0.140 %
ORACLE CORP 4.8% 08/03/28	68389XCY9	$185,071.41	0.140 %
FORD MOTOR CREDI 5.8% 03/08/29	345397E58	$191,951.38	0.140 %
AMERICAN TOWER C 3.8% 08/15/29	03027XAW0	$195,703.93	0.140 %
BOEING CO/THE 6.298% 05/01/29	097023DQ5	$190,517.81	0.140 %
T-MOBILE USA IN 2.05% 02/15/28	87264ACA1	$194,237.77	0.140 %
SHIRE ACQ INV IR 3.2% 09/23/26	82481LAD1	$187,566.56	0.140 %
DEUTSCHE BANK NY V/R 01/18/29	251526CS6	$187,736.73	0.140 %
DUKE ENERGY COR 2.65% 09/01/26	26441CAS4	$187,350.08	0.140 %
BARCLAYS PLC V/R 09/13/27	06738ECJ2	$182,704.82	0.140 %
PAYCHEX INC 5.1% 04/15/30	704326AA5	$184,833.11	0.140 %
CHARTER COMM OPT 6.1% 06/01/29	161175CQ5	$193,302.84	0.140 %
HCA INC 5.625% 09/01/28	404121AJ4	$192,240.65	0.140 %
FORD MOTOR CREDI 5.8% 03/05/27	345397D83	$188,668.60	0.140 %
T-MOBILE USA IN 4.75% 02/01/28	87264AAV7	$188,481.33	0.140 %
SABINE PASS LIQUEF 5% 03/15/27	785592AS5	$188,193.98	0.140 %
AERCAP IRELAND 6.45% 04/15/27	00774MBG9	$192,618.03	0.140 %
ENERGY TRANSFER 3.75% 05/15/30	29278NAQ6	$171,771.40	0.130 %
CAPITAL ONE FINAN V/R 05/10/28	14040HCS2	$176,486.28	0.130 %
DOMINION ENERG 3.375% 04/01/30	25746UDG1	$180,286.52	0.130 %
LOWE'S COS INC 3.1% 05/03/27	548661DP9	$176,525.87	0.130 %
OTIS WORLDWIDE 2.565% 02/15/30	68902VAK3	$170,503.22	0.130 %
CHENIERE ENERGY 4.5% 10/01/29	16411QAG6	$178,324.09	0.130 %
VERIZON COMMUNI 3.15% 03/22/30	92343VFE9	$175,188.73	0.130 %
MICRON TECHNOLO 6.75% 11/01/29	595112BV4	$173,174.51	0.130 %
NEXTERA ENERGY 3.55% 05/01/27	65339KAT7	$177,837.65	0.130 %
BARCLAYS PLC V/R 09/10/30	06738ECU7	$177,171.68	0.130 %
CAPITAL ONE FIN 3.75% 07/28/26	14040HBK0	$175,782.44	0.130 %
BAXTER INTERNA 1.915% 02/01/27	071813CL1	$173,980.26	0.130 %
LOWE'S COS INC 3.65% 04/05/29	548661DR5	$175,913.18	0.130 %
FORD MOTOR CRED 5.85% 05/17/27	345397E74	$176,545.26	0.130 %
VMWARE LLC 1.4% 08/15/26	928563AJ4	$174,351.41	0.130 %
BARCLAYS PLC V/R 06/20/30	06738EBK0	$179,540.98	0.130 %
BROADCOM INC 4.35% 02/15/30	11135FCB5	$180,242.25	0.130 %
GENERAL MILLS IN 4.2% 04/17/28	370334CG7	$170,110.28	0.130 %
NOMURA HOLDING 3.103% 01/16/30	65535HAQ2	$173,805.41	0.130 %
FORD MOTOR CRED 4.95% 05/28/27	345397C27	$173,385.73	0.130 %
EQUITABLE HOLDI 4.35% 04/20/28	054561AJ4	$169,978.53	0.130 %
FORD MOTOR CREDI 2.7% 08/10/26	345397B77	$171,380.48	0.130 %
UTAH ACQUISITIO 3.95% 06/15/26	62854AAN4	$171,375.60	0.130 %
WILLIAMS COMPAN 3.75% 06/15/27	96949LAD7	$182,348.63	0.130 %
FIRSTENERGY CORP 4.15% 07/15/27	337932AH0	$170,344.10	0.130 %
BARCLAYS PLC V/R 09/13/29	06738ECK9	$175,919.15	0.130 %
SHERWIN-WILLIAM 3.45% 06/01/27	824348AW6	$182,034.90	0.130 %
DEUTSCHE BANK NY V/R 05/09/31	251526DA4	$181,903.37	0.130 %
SABINE PASS LI 5.875% 06/30/26	785592AV8	$170,435.68	0.130 %
AT&T INC 4.25% 03/01/27	00206RDQ2	$176,638.09	0.130 %
FORD MOTOR CRE 6.798% 11/07/28	345397D59	$181,546.12	0.130 %
INTEL CORP 3.9% 03/25/30	458140BR0	$174,354.37	0.130 %
WARNERMEDIA HO 4.054% 03/15/29	55903VBB8	$169,391.62	0.130 %
TORONTO-DOMINION V/R 09/15/31	891160MJ9	$174,240.67	0.130 %
CHARTER COMM OPT 4.2% 03/15/28	161175BK9	$159,762.04	0.120 %
HP ENTERPRISE CO 4.4% 09/25/27	42824CBS7	$156,097.46	0.120 %
TYSON FOODS INC 3.55% 06/02/27	902494BC6	$167,350.95	0.120 %
KINDER MORGAN IN 4.3% 03/01/28	49456BAP6	$159,542.05	0.120 %
UBER TECHNOLOGIE 4.3% 01/15/30	90353TAN0	$161,033.84	0.120 %
GENERAL MOTORS F 5.8% 06/23/28	37045XEH5	$158,498.27	0.120 %
FORD MOTOR CRE 5.875% 11/07/29	345397G49	$155,521.33	0.120 %
TRANSCANADA PIP 4.25% 05/15/28	89352HAW9	$159,406.43	0.120 %
CAPITAL ONE FIN 3.75% 03/09/27	14040HBN4	$159,730.39	0.120 %
SABINE PASS LIQU 4.2% 03/15/28	785592AU0	$165,282.00	0.120 %
EVERSOURCE ENER 5.45% 03/01/28	30040WAT5	$160,817.42	0.120 %
TELEFONICA EMI 4.103% 03/08/27	87938WAT0	$155,647.39	0.120 %
DEUTSCHE BANK NY V/R 07/13/27	25160PAN7	$162,385.57	0.120 %
MPLX LP 4.125% 03/01/27	55336VAK6	$155,668.41	0.120 %
HCA INC 5.25% 06/15/26	404119BT5	$165,362.39	0.120 %
WESTINGHOUSE AIR 4.7% 09/15/28	960386AM2	$157,148.37	0.120 %
KINDER MORGAN INC 5% 02/01/29	494553AD2	$159,757.69	0.120 %
ORACLE CORP 6.15% 11/09/29	68389XCH6	$160,018.04	0.120 %
BARCLAYS PLC 4.337% 01/10/28	06738EAU9	$166,911.47	0.120 %
CAPITAL ONE FINA 3.8% 01/31/28	14040HBW4	$164,431.04	0.120 %
CVS HEALTH CORP 3.75% 04/01/30	126650DJ6	$167,728.71	0.120 %
NEXTERA ENERGY C 1.9% 06/15/28	65339KBW9	$162,484.38	0.120 %
EXELON CORP 4.05% 04/15/30	30161NAX9	$157,311.55	0.120 %
IQVIA INC 6.25% 02/01/29	46266TAF5	$164,427.91	0.120 %
INTEL CORP 5.125% 02/10/30	458140CF5	$160,004.53	0.120 %
CITIZENS FINANCIA V/R 01/23/30	174610BF1	$157,589.02	0.120 %
CRH SMW FINANC 5.125% 01/09/30	12704PAB4	$161,035.08	0.120 %
CIGNA GROUP/THE 3.4% 03/01/27	125523CB4	$158,828.21	0.120 %
SANTANDER UK GROU V/R 01/10/29	80281LAT2	$160,223.49	0.120 %
GENERAL MOTORS FIN 5% 04/09/27	37045XDW3	$156,755.61	0.120 %
NEXTERA ENERGY C 4.9% 02/28/28	65339KCM0	$163,991.18	0.120 %
FIFTH THIRD BANCO V/R 07/27/29	316773DK3	$160,607.47	0.120 %
KRAFT HEINZ FO 3.875% 05/15/27	50077LBC9	$163,762.16	0.120 %
ROGERS COMMUNICA 3.2% 03/15/27	775109CG4	$157,690.94	0.120 %
ARCELORMITTAL S 6.55% 11/29/27	03938LBE3	$156,452.57	0.120 %
CONAGRA BRANDS 4.85% 11/01/28	205887CC4	$161,669.07	0.120 %
BIOGEN INC 2.25% 05/01/30	09062XAH6	$165,400.75	0.120 %
GE HEALTHCARE 5.857% 03/15/30	36267VAH6	$159,460.23	0.120 %
AMGEN INC 4.05% 08/18/29	031162DH0	$154,001.95	0.110 %
DEUTSCHE BANK NY V/R 01/10/29	25160PAQ0	$155,239.99	0.110 %
AIR LEASE CORP 1.875% 08/15/26	00914AAM4	$151,136.28	0.110 %
HP ENTERPRISE C 4.45% 09/25/26	42824CBR9	$151,379.42	0.110 %
FORD MOTOR CRE 4.125% 08/17/27	345397A86	$152,607.26	0.110 %
GENERAL MOTORS 5.35% 01/07/30	37045XFB7	$154,056.19	0.110 %
NEXTERA ENERGY 4.625% 07/15/27	65339KCH1	$153,493.14	0.110 %
DEUTSCHE BANK NY V/R 01/07/28	25160PAH0	$151,582.50	0.110 %
SANTANDER UK GROU V/R 04/15/31	80281LAV7	$155,179.56	0.110 %
CHARTER COMM OP 5.05% 03/30/29	161175BR4	$152,256.51	0.110 %
DTE ENERGY CO 4.95% 07/01/27	233331BM8	$154,666.81	0.110 %
HCA INC 4.5% 02/15/27	404119BU2	$151,816.38	0.110 %
BARCLAYS PLC V/R 03/12/28	06738ECP8	$154,696.38	0.110 %
LOWE'S COS INC 4.5% 04/15/30	548661DU8	$150,898.37	0.110 %
WILLIAMS COMPANI 4.9% 03/15/29	88339WAB2	$143,129.03	0.110 %
MPLX LP 4% 03/15/28	55336VAR1	$149,414.38	0.110 %
ROGERS COMMUNICATI 5% 02/15/29	775109DE8	$148,493.61	0.110 %
AMGEN INC 2.45% 02/21/30	031162CU2	$146,517.09	0.110 %
VICI PROPERTIES 4.75% 02/15/28	925650AB9	$147,829.07	0.110 %
CHENIERE CORP 5.125% 06/30/27	16412XAG0	$149,514.69	0.110 %
RTX CORP 5.75% 11/08/26	75513ECT6	$148,365.27	0.110 %
CARDINAL HEALTH 3.41% 06/15/27	14149YBJ6	$142,275.88	0.110 %
TRANSCANADA PIPE 4.1% 04/15/30	89352HBA6	$146,766.91	0.110 %
DTE ENERGY CO 5.1% 03/01/29	233331BK2	$149,287.61	0.110 %
GENERAL MOTORS 4.35% 01/17/27	37045XBT2	$146,589.49	0.110 %
BROADCOM INC 5.05% 07/12/27	11135FBZ3	$149,801.46	0.110 %
GENERAL MOTORS F 5.4% 05/08/27	37045XEQ5	$142,252.51	0.110 %
ENTERGY CORP V/R 12/01/54	29364GAQ6	$149,695.73	0.110 %
HUNTINGTON BANCSH V/R 08/21/29	446150BC7	$148,920.32	0.110 %
WOODSIDE FINANCE 5.4% 05/19/30	980236AT0	$146,676.94	0.110 %
CANADIAN NATL R 3.85% 06/01/27	136385AX9	$143,365.11	0.110 %
ARES CAPITAL C 2.875% 06/15/28	04010LBB8	$144,924.54	0.110 %
CAPITAL ONE FINAN V/R 03/01/30	14040HCN3	$143,423.33	0.110 %
NOMURA HOLDING 1.653% 07/14/26	65535HAW9	$146,326.34	0.110 %
BROADCOM INC 4.11% 09/15/28	11135FAL5	$145,127.34	0.110 %
BARCLAYS PLC V/R 02/25/29	06738ECX1	$148,213.88	0.110 %
INTEL CORP 3.75% 08/05/27	458140BY5	$149,367.88	0.110 %
GENERAL MOTORS 5.05% 04/04/28	37045XFE1	$147,454.16	0.110 %
L3HARRIS TECH IN 5.4% 01/15/27	502431AP4	$150,417.04	0.110 %
AERCAP IRELAND 4.625% 09/10/29	00774MBL8	$150,692.45	0.110 %
GLOBAL PAYMENTS 3.2% 08/15/29	37940XAB8	$142,366.31	0.110 %
EXPAND ENERGY 5.375% 03/15/30	845467AS8	$147,274.18	0.110 %
FORD MOTOR CRE 5.125% 11/05/26	345397F81	$150,232.59	0.110 %
COREBRIDGE FINA 3.65% 04/05/27	21871XAD1	$143,775.13	0.110 %
REGAL REXNORD C 6.05% 04/15/28	758750AM5	$150,531.76	0.110 %
FORD MOTOR CRED 7.35% 03/06/30	345397C68	$143,958.07	0.110 %
ONEOK INC 4.25% 09/24/27	682680CB7	$150,736.11	0.110 %
VMWARE LLC 3.9% 08/21/27	928563AC9	$149,973.98	0.110 %
GENERAL MOTORS F 4.3% 04/06/29	37045XDV5	$142,081.74	0.110 %
CITIGROUP INC V/R 11/19/34	172967PN5	$146,416.01	0.110 %
CHARTER COMM OP 2.25% 01/15/29	161175CD4	$143,329.53	0.110 %
AMGEN INC 2.6% 08/19/26	031162CJ7	$148,178.75	0.110 %
CIGNA GROUP/THE 2.4% 03/15/30	125523CL2	$150,240.97	0.110 %
ELEVANCE HEALT 4.101% 03/01/28	036752AG8	$145,687.70	0.110 %
GENERAL MOTORS FIN 6% 01/09/28	37045XEB8	$131,437.89	0.100 %
WESTERN MIDSTRE 4.05% 02/01/30	958667AC1	$131,004.06	0.100 %
OCCIDENTAL PETRO 5.2% 08/01/29	674599EJ0	$137,481.17	0.100 %
RTX CORP 3.5% 03/15/27	75513ECH2	$139,100.36	0.100 %
BAXTER INTERNA 2.272% 12/01/28	071813CP2	$134,194.61	0.100 %
EXPEDIA GROUP I 3.25% 02/15/30	30212PAR6	$137,009.73	0.100 %
BAT INTL FINAN 4.448% 03/16/28	05530QAP5	$131,224.83	0.100 %
HUNTINGTON BANCSH V/R 01/15/31	446150BE3	$139,988.26	0.100 %
BLACKSTONE PRI 2.625% 12/15/26	09261HAD9	$134,876.05	0.100 %
AERCAP IRELAND 5.75% 06/06/28	00774MBC8	$128,827.43	0.100 %
CAPITAL ONE FINAN V/R 11/02/27	14040HCH6	$139,968.63	0.100 %
STARBUCKS CORP 4.85% 02/08/27	855244BG3	$133,081.00	0.100 %
ENERGY TRANSFER 5.25% 07/01/29	29273VAZ3	$130,192.64	0.100 %
SEMPRA V/R 10/01/54	816851BS7	$131,017.02	0.100 %
NISOURCE INC 5.25% 03/30/28	65473PAN5	$137,073.91	0.100 %
AMGEN INC 1.65% 08/15/28	031162DB3	$133,954.69	0.100 %
MARATHON PETROL 5.15% 03/01/30	56585ABK7	$138,933.85	0.100 %
INTEL CORP 3.75% 03/25/27	458140BQ2	$129,496.09	0.100 %
GENERAL MOTORS 5.35% 07/15/27	37045XEX0	$139,411.68	0.100 %
ENERGY TRANSFER 5.55% 02/15/28	29273VAP5	$130,485.56	0.100 %
SOUTHERN CO 5.5% 03/15/29	842587DS3	$131,107.56	0.100 %
DOLLAR TREE INC 4.2% 05/15/28	256746AH1	$138,542.64	0.100 %
APOLLO DEBT SOLU 6.9% 04/13/29	03770DAB9	$131,423.79	0.100 %
GENERAL MOTORS 5.85% 04/06/30	37045XEG7	$134,714.63	0.100 %
DTE ENERGY CO 5.2% 04/01/30	233331BN6	$134,449.56	0.100 %
CAPITAL ONE FIN 3.65% 05/11/27	14040HCE3	$128,542.55	0.100 %
T-MOBILE USA IN 4.95% 03/15/28	87264ACZ6	$133,263.20	0.100 %
MICROCHIP TECHNO 4.9% 03/15/28	595017BK9	$132,481.80	0.100 %
AERCAP IRELAND 3.65% 07/21/27	00774MAB1	$129,221.91	0.100 %
EQUINIX INC 3.2% 11/18/29	29444UBE5	$132,347.39	0.100 %
NOMURA HOLDING 2.329% 01/22/27	65535HAZ2	$141,077.06	0.100 %
HOLCIM FINANCE 4.95% 04/07/30	43475RAC0	$131,970.48	0.100 %
DELL INT LLC / 5.25% 02/01/28	24703DBJ9	$138,303.04	0.100 %
CHENIERE CORP CH 3.7% 11/15/29	16412XAJ4	$139,357.13	0.100 %
NATWEST GROUP PLC V/R 06/01/34	639057AP3	$130,169.28	0.100 %
CIGNA GROUP/THE 5% 05/15/29	125523CT5	$132,574.96	0.100 %
REGAL REXNORD CO 6.3% 02/15/30	758750AN3	$132,724.83	0.100 %
DEUTSCHE BANK NY V/R 02/08/28	251526CV9	$129,239.28	0.100 %
EXPEDIA GROUP IN 3.8% 02/15/28	30212PAP0	$129,117.35	0.100 %
RTX CORP 3.125% 05/04/27	913017CR8	$137,367.83	0.100 %
NEXTERA ENERGY 5.05% 03/15/30	65339KDJ6	$129,168.99	0.100 %
MCDONALD'S CORP 3.8% 04/01/28	58013MFF6	$134,341.00	0.100 %
BOEING CO 3.25% 02/01/28	097023DB8	$131,929.46	0.100 %
KEURIG DR PEPP 4.597% 05/25/28	49271VAF7	$130,830.86	0.100 %
CAPITAL ONE FINAN V/R 07/26/30	14040HDG7	$135,394.71	0.100 %
COMERICA INC V/R 01/30/30	200340AW7	$130,176.48	0.100 %
DEUTSCHE BANK NY V/R 09/11/30	251526CX5	$141,773.56	0.100 %
WORKDAY INC 3.5% 04/01/27	98138HAG6	$128,851.09	0.100 %
SYNOPSYS INC 4.65% 04/01/28	871607AB3	$132,345.81	0.100 %
GENERAL MOTORS 5.55% 07/15/29	37045XEU6	$139,848.84	0.100 %
BANK OF MONTREAL V/R 12/15/32	06368BGS1	$140,511.17	0.100 %
BOSTON PROPERTIE 4.5% 12/01/28	10112RBA1	$128,537.51	0.100 %
AON NORTH AMERI 5.15% 03/01/29	03740MAB6	$129,156.67	0.100 %
VERIZON COMMUN 3.875% 02/08/29	92343VES9	$124,241.88	0.090 %
KEURIG DR PEPPE 3.95% 04/15/29	49271VAP5	$123,026.35	0.090 %
GENERAL MOTORS C 5.4% 10/15/29	37045VAY6	$127,766.25	0.090 %
MARRIOTT INTERNATI 5% 10/15/27	571903BJ1	$122,495.82	0.090 %
BAT CAPITAL CO 3.215% 09/06/26	05526DBJ3	$124,081.27	0.090 %
PRUDENTIAL FINANC V/R 09/15/48	744320BF8	$117,469.01	0.090 %
CVS HEALTH CORP 5% 01/30/29	126650DW7	$123,299.72	0.090 %
DIGITAL REALTY T 3.6% 07/01/29	25389JAU0	$117,570.09	0.090 %
ARES CAPITAL C 5.875% 03/01/29	04010LBF9	$123,768.19	0.090 %
AERCAP IRELAND C 6.1% 01/15/27	00774MBD6	$115,005.04	0.090 %
NEXTERA ENERGY 2.75% 11/01/29	65339KBM1	$116,256.04	0.090 %
FISERV INC 4.2% 10/01/28	337738AR9	$124,713.99	0.090 %
APPLOVIN CORP 5.125% 12/01/29	03831WAB4	$120,976.18	0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29	62954HAV0	$122,864.95	0.090 %
MICROCHIP TECHN 5.05% 02/15/30	595017BL7	$117,821.52	0.090 %
GENERAL MOTORS F 4.9% 10/06/29	37045XEZ5	$124,821.56	0.090 %
TARGA RESOURCES 5.5% 03/01/30	87612BBQ4	$128,187.19	0.090 %
FORD MOTOR CRE 5.918% 03/20/28	345397G72	$127,454.83	0.090 %
ALGONQUIN PWR & S/UP 06/15/26	015857AF2	$120,666.43	0.090 %
HCA INC 5.375% 09/01/26	404121AH8	$122,396.16	0.090 %
BARCLAYS PLC V/R 09/10/28	06738ECT0	$116,764.39	0.090 %
VICI PROPERTIES 4.95% 02/15/30	925650AC7	$126,807.81	0.090 %
BLUE OWL CREDIT 5.8% 03/15/30	09581CAD3	$121,512.53	0.090 %
HP INC 4% 04/15/29	40434LAK1	$117,535.11	0.090 %
BOSTON PROPERTI 2.75% 10/01/26	10112RAY0	$117,615.83	0.090 %
EXELON CORP 5.15% 03/15/28	30161NBJ9	$118,356.97	0.090 %
HP INC 3% 06/17/27	40434LAB1	$126,284.58	0.090 %
SANTANDER HOLD 3.244% 10/05/26	80282KAZ9	$118,557.35	0.090 %
PACIFIC GAS & EL 3.3% 12/01/27	694308HW0	$120,463.88	0.090 %
BLUE OWL CAPITA 5.95% 03/15/29	69121KAH7	$126,898.55	0.090 %
BLACKSTONE PRIV 3.25% 03/15/27	09261HAK3	$117,284.18	0.090 %
STARBUCKS CORP 3.55% 08/15/29	855244AT6	$122,271.39	0.090 %
CDW LLC/CDW FIN 2.67% 12/01/26	12513GBG3	$116,749.73	0.090 %
BOEING CO 2.7% 02/01/27	097023CM5	$122,376.76	0.090 %
SANTANDER HOLDING V/R 03/09/29	80282KBF2	$126,703.74	0.090 %
SOUTHERN CO 3.7% 04/30/30	842587DE4	$120,363.02	0.090 %
SEMPRA V/R 04/01/52	816851BM0	$115,347.46	0.090 %
AMGEN INC 3.2% 11/02/27	031162CQ1	$117,194.61	0.090 %
DOMINION ENERGY I V/R 02/01/55	25746UDT3	$127,920.16	0.090 %
CHARTER COMM OP 6.15% 11/10/26	161175CM4	$122,908.41	0.090 %
NISOURCE INC 3.6% 05/01/30	65473PAJ4	$124,524.32	0.090 %
BAT CAPITAL CO 4.906% 04/02/30	05526DBN4	$116,961.63	0.090 %
FORD MOTOR CRE 4.271% 01/09/27	345397A45	$124,950.69	0.090 %
SOLVENTUM CORP 5.45% 02/25/27	83444MAN1	$123,567.72	0.090 %
SYSCO CORPORATI 5.95% 04/01/30	871829BL0	$127,802.83	0.090 %
FIFTH THIRD BANCO V/R 10/27/28	316773DJ6	$125,680.88	0.090 %
SANTANDER HOLDING V/R 01/09/30	80282KBJ4	$116,672.34	0.090 %
DIGITAL REALTY T 3.7% 08/15/27	25389JAR7	$124,588.50	0.090 %
BROADCOM INC 4.8% 04/15/28	11135FCE9	$127,340.82	0.090 %
THE CAMPBELLS C 4.15% 03/15/28	134429BG3	$125,462.18	0.090 %
SYNOPSYS INC 4.55% 04/01/27	871607AA5	$121,607.54	0.090 %
HCA INC 5.2% 06/01/28	404119CP2	$122,041.25	0.090 %
SOUTH BOW USA 5.026% 10/01/29	83007CAC6	$120,862.00	0.090 %
M&T BANK CORPORAT V/R 10/30/29	55261FAS3	$125,229.13	0.090 %
LAS VEGAS SANDS 3.5% 08/18/26	517834AE7	$119,618.31	0.090 %
NEXTERA ENERGY 1.875% 01/15/27	65339KBY5	$125,982.30	0.090 %
ENERGY TRANSFER 6.05% 12/01/26	29273VAR1	$122,671.80	0.090 %
FISERV INC 5.45% 03/02/28	337738BD9	$124,581.76	0.090 %
GENERAL MOTORS F 2.4% 04/10/28	37045XDH6	$121,967.02	0.090 %
CROWN CASTLE IN 3.65% 09/01/27	22822VAH4	$123,634.35	0.090 %
ATHENE HOLDING 4.125% 01/12/28	04686JAA9	$115,487.41	0.090 %
FIFTH THIRD BANCO V/R 07/28/30	316773DG2	$127,106.46	0.090 %
CONTINENTAL RE 4.375% 01/15/28	212015AS0	$124,957.21	0.090 %
MICROCHIP TECHN 5.05% 03/15/29	595017BE3	$122,694.29	0.090 %
ELEVANCE HEALTH 2.25% 05/15/30	036752AN3	$120,881.88	0.090 %
AES CORP/THE 5.45% 06/01/28	00130HCH6	$117,216.54	0.090 %
BAT INTL FINAN 5.931% 02/02/29	05530QAQ3	$127,929.07	0.090 %
DIGITAL REALTY 5.55% 01/15/28	25389JAV8	$115,012.48	0.090 %
HALEON US CAPI 3.375% 03/24/29	36264FAL5	$116,194.07	0.090 %
LOWE'S COS INC 1.7% 09/15/28	548661ED5	$115,286.56	0.090 %
DELL INT LLC / EMC 5% 04/01/30	24703TAM8	$116,975.35	0.090 %
MCDONALD'S CORP 3.5% 07/01/27	58013MFP4	$115,120.39	0.090 %
HESS CORP 4.3% 04/01/27	42809HAG2	$120,620.84	0.090 %
BORGWARNER INC 2.65% 07/01/27	099724AL0	$121,889.00	0.090 %
CAPITAL ONE FINAN V/R 02/01/30	14040HDE2	$125,798.84	0.090 %
CAPITAL ONE FINAN V/R 02/01/29	14040HCX1	$124,716.09	0.090 %
SANTANDER HOLDING V/R 09/06/30	80282KBM7	$127,928.44	0.090 %
BROADCOM INC 4.15% 02/15/28	11135FCA7	$115,946.45	0.090 %
SANTANDER HOLDIN 4.4% 07/13/27	80282KAP1	$121,680.18	0.090 %
NEXTERA ENERGY CA V/R 09/01/54	65339KCW8	$119,743.53	0.090 %
ARES CAPITAL CORP 7% 01/15/27	04010LBE2	$116,685.75	0.090 %
CONAGRA BRANDS 1.375% 11/01/27	205887CF7	$116,239.31	0.090 %
HCA INC 3.125% 03/15/27	404119CH0	$127,887.72	0.090 %
GE HEALTHCARE TE 4.8% 08/14/29	36266GAA5	$122,818.37	0.090 %
SANTANDER UK GROU V/R 09/11/30	80281LAU9	$120,502.67	0.090 %
ENBRIDGE INC 3.125% 11/15/29	29250NAZ8	$117,551.43	0.090 %
ENERGY TRANSFER 4.95% 06/15/28	29278NAF0	$121,067.72	0.090 %
GENERAL MOTORS F 1.5% 06/10/26	37045XDK9	$125,973.43	0.090 %
SANTANDER UK GROU V/R 11/03/28	80281LAG0	$127,264.83	0.090 %
TYSON FOODS INC 4.35% 03/01/29	902494BK8	$115,200.12	0.090 %
CANADIAN PACIFI 1.75% 12/02/26	13645RBE3	$120,413.40	0.090 %
GENERAL MOTORS C 6.8% 10/01/27	37045VAU4	$120,936.19	0.090 %
ENERGY TRANSFER 5.5% 06/01/27	29278NAN3	$122,125.81	0.090 %
SANTANDER UK GROU V/R 01/11/28	80281LAR6	$116,933.35	0.090 %
NOMURA HOLDINGS 6.07% 07/12/28	65535HBM0	$117,142.07	0.090 %
SEMPRA 3.4% 02/01/28	816851BG3	$128,198.58	0.090 %
DOMINION ENERGY 4.6% 05/15/28	25746UDY2	$115,732.66	0.090 %
INTEL CORP 3.15% 05/11/27	458140AX8	$117,287.50	0.090 %
CVS HEALTH CORP 5.4% 06/01/29	126650EB2	$127,964.77	0.090 %
DEUTSCHE BANK NY V/R 12/01/32	251526BN8	$128,066.68	0.090 %
ENEL CHILE SA 4.875% 06/12/28	29278DAA3	$125,144.83	0.090 %
CROWN CASTLE INC 5% 01/11/28	22822VBA8	$123,339.08	0.090 %
COREBRIDGE FINANC V/R 12/15/52	21871XAP4	$117,954.82	0.090 %
SUZANO AUSTRIA GMB 5% 01/15/30	86964WAH5	$116,015.54	0.090 %
SOUTHERN CO V/R 09/15/51	842587DJ3	$118,942.83	0.090 %
HCA INC 5.875% 02/01/29	404119BW8	$126,489.61	0.090 %
KEY BANK NA 5.85% 11/15/27	49327M3F9	$123,954.33	0.090 %
BOEING CO/THE 6.259% 05/01/27	097023DP7	$118,935.85	0.090 %
JBS USA HOLD/FOO 2.5% 01/15/27	46590XAS5	$117,333.05	0.090 %
CROWN CASTLE IN 1.05% 07/15/26	22822VAV3	$125,551.54	0.090 %
NASDAQ INC 5.35% 06/28/28	63111XAH4	$115,526.41	0.090 %
DELL INT LLC / 4.75% 04/01/28	24703TAL0	$116,840.78	0.090 %
SANTANDER HOLDING V/R 01/06/28	80282KBC9	$116,922.03	0.090 %
TARGA RESOURCES 6.15% 03/01/29	87612GAE1	$122,276.10	0.090 %
AMERICAN ELECTRI 5.2% 01/15/29	025537AY7	$124,956.02	0.090 %
JEFFERIES FIN 5.875% 07/21/28	47233WBM0	$126,478.97	0.090 %
COREBRIDGE FINA 3.85% 04/05/29	21871XAF6	$117,459.04	0.090 %
ARES STRATEGIC I 5.7% 03/15/28	04020EAG2	$122,201.03	0.090 %
CAPITAL ONE FINA 4.1% 02/09/27	254709AM0	$120,830.92	0.090 %
T-MOBILE USA I 2.625% 02/15/29	87264ABS3	$117,605.66	0.090 %
AMERICAN TOWER 3.375% 10/15/26	03027XAK6	$123,868.34	0.090 %
FORTIS INC 3.055% 10/04/26	349553AM9	$128,224.67	0.090 %
LAS VEGAS SAND 5.625% 06/15/28	517834AM9	$116,910.34	0.090 %
ENTERPRISE PRODUC V/R 08/16/77	29379VBN2	$120,447.62	0.090 %
EVERSOURCE ENER 5.95% 02/01/29	30040WAW8	$116,843.36	0.090 %
HALLIBURTON CO 2.92% 03/01/30	406216BL4	$116,408.27	0.090 %
T-MOBILE USA INC 4.8% 07/15/28	87264ADA0	$118,430.77	0.090 %
SYSCO CORPORATIO 3.3% 07/15/26	871829BC0	$120,166.16	0.090 %
NEXTERA ENERGY 4.85% 02/04/28	65339KDG2	$113,033.52	0.080 %
BLUE OWL CREDIT 6.6% 09/15/29	09581CAB7	$109,349.50	0.080 %
T-MOBILE USA IN 4.85% 01/15/29	87264ADE2	$113,314.89	0.080 %
HUNTINGTON BANCSH V/R 08/04/28	446150BB9	$106,269.72	0.080 %
GENERAL MOTORS F 2.4% 10/15/28	37045XDP8	$106,645.56	0.080 %
ARES CAPITAL CO 2.15% 07/15/26	04010LBA0	$110,866.06	0.080 %
DOLLAR GENERAL C 3.5% 04/03/30	256677AG0	$113,694.11	0.080 %
NISOURCE INC 3.49% 05/15/27	65473QBE2	$108,320.67	0.080 %
CONCENTRIX CORP 6.6% 08/02/28	20602DAB7	$107,156.30	0.080 %
BOEING CO 3.2% 03/01/29	097023CD5	$109,752.08	0.080 %
L3HARRIS TECH IN 4.4% 06/15/28	502431AM1	$114,635.83	0.080 %
LOWE'S COS INC 1.3% 04/15/28	548661DX2	$110,637.18	0.080 %
DIAMONDBACK ENE 5.15% 01/30/30	25278XAY5	$113,955.38	0.080 %
CONCENTRIX CORP 6.65% 08/02/26	20602DAA9	$109,424.62	0.080 %
GENERAL MOTORS 2.35% 02/26/27	37045XDR4	$111,173.36	0.080 %
CAPITAL ONE FINAN V/R 07/26/30	14040HCV5	$113,708.51	0.080 %
PLAINS ALL AMER 3.55% 12/15/29	72650RBM3	$109,091.38	0.080 %
EQUIFAX INC 5.1% 12/15/27	294429AV7	$106,412.10	0.080 %
JEFFERIES FIN G 4.15% 01/23/30	47233JBH0	$113,087.78	0.080 %
SANTANDER UK GROU V/R 06/14/27	80281LAQ8	$106,570.50	0.080 %
QORVO INC 4.375% 10/15/29	74736KAH4	$102,009.23	0.080 %
EQT CORP 3.9% 10/01/27	26884LAF6	$112,145.86	0.080 %
CITIGROUP INC 4.3% 11/20/26	172967JC6	$109,904.71	0.080 %
CARRIER GLOBAL 2.493% 02/15/27	14448CAP9	$107,589.93	0.080 %
JEFFERIES FIN G 4.85% 01/15/27	47233JAG3	$102,521.21	0.080 %
TAKE-TWO INTERA 4.95% 03/28/28	874054AK5	$102,230.42	0.080 %
NOMURA HOLDING 2.172% 07/14/28	65535HAY5	$107,814.77	0.080 %
CROWN CASTLE INC 5.6% 06/01/29	22822VBD2	$102,940.58	0.080 %
CHARTER COMM OP 3.75% 02/15/28	161175BJ2	$108,866.67	0.080 %
PACIFIC GAS & EL 6.1% 01/15/29	694308KL0	$110,860.26	0.080 %
MCDONALD'S COR 2.625% 09/01/29	58013MFJ8	$103,486.46	0.080 %
BUNGE LTD FINANC 4.2% 09/17/29	120568BE9	$104,748.66	0.080 %
DIAMONDBACK ENER 3.5% 12/01/29	25278XAN9	$114,131.97	0.080 %
VIATRIS INC 2.3% 06/22/27	92556VAC0	$104,316.87	0.080 %
JBS USA HOLD/F 5.125% 02/01/28	46590XAZ9	$113,214.44	0.080 %
HUMANA INC 3.7% 03/23/29	444859BT8	$102,062.34	0.080 %
MCDONALD'S CORP 3.5% 03/01/27	58013MFB5	$104,673.10	0.080 %
INTEL CORP 1.6% 08/12/28	458140BT6	$114,573.85	0.080 %
PACIFIC GAS & EL 2.1% 08/01/27	694308JF5	$114,201.61	0.080 %
SOUTHERN CO 5.113% 08/01/27	842587DD6	$108,258.12	0.080 %
PACIFIC GAS & E 5.55% 05/15/29	694308KQ9	$106,705.75	0.080 %
L3HARRIS TECH IN 4.4% 06/15/28	413875AW5	$104,795.22	0.080 %
SANTANDER HOLDING V/R 03/20/29	80282KBN5	$102,361.45	0.080 %
FORTIVE CORPORA 3.15% 06/15/26	34959JAG3	$108,459.84	0.080 %
BLUE OWL CAPITAL 3.4% 07/15/26	69121KAE4	$114,616.66	0.080 %
DUKE ENERGY CORP 4.3% 03/15/28	26441CBS3	$110,952.11	0.080 %
NUTRIEN LTD 4.9% 03/27/28	67077MBA5	$102,147.63	0.080 %
DIAMONDBACK ENER 5.2% 04/18/27	25278XAX7	$107,055.39	0.080 %
HP INC 4.75% 01/15/28	40434LAM7	$107,740.51	0.080 %
WILLIAMS COMPANI 5.3% 08/15/28	969457CK4	$104,073.98	0.080 %
ROYALTY PHARMA 1.75% 09/02/27	78081BAJ2	$113,674.23	0.080 %
GLOBAL PAYMENTS 2.9% 05/15/30	37940XAD4	$114,005.01	0.080 %
CROWN CASTLE INC 3.8% 02/15/28	22822VAK7	$113,944.68	0.080 %
BROADCOM INC 5.05% 04/15/30	11135FCF6	$102,435.28	0.080 %
ALLY FINANCIAL I 7.1% 11/15/27	02005NBR0	$105,621.95	0.080 %
REVVITY INC 3.3% 09/15/29	714046AG4	$109,052.89	0.080 %
ARES CAPITAL CO 5.95% 07/15/29	04010LBG7	$104,373.20	0.080 %
NEXTERA ENERGY C 4.9% 03/15/29	65339KCT5	$102,249.96	0.080 %
EXPEDIA GROUP 4.625% 08/01/27	30212PBK0	$101,837.93	0.080 %
SYNCHRONY FINAN 3.95% 12/01/27	87165BAM5	$107,618.94	0.080 %
NXP BV/NXP FDG/N 3.4% 05/01/30	62954HAY4	$108,219.53	0.080 %
FISERV INC 2.25% 06/01/27	337738BB3	$110,486.00	0.080 %
EBAY INC 2.7% 03/11/30	278642AW3	$101,903.50	0.080 %
AON CORP 2.8% 05/15/30	037389BE2	$110,338.05	0.080 %
LKQ CORP 5.75% 06/15/28	501889AD1	$102,627.09	0.080 %
STARBUCKS CORP 2.25% 03/12/30	855244AW9	$94,947.71	0.070 %
ALLY FINANCIAL IN V/R 01/03/30	02005NBU3	$97,072.48	0.070 %
AERCAP IRELAND CA V/R 03/10/55	00774MBK0	$94,648.02	0.070 %
CROWN CASTLE INC 2.9% 03/15/27	22822VAZ4	$88,019.03	0.070 %
ALLY FINANCIAL IN V/R 06/13/29	02005NBT6	$99,625.30	0.070 %
CVS HEALTH COR 3.625% 04/01/27	126650DH0	$94,199.02	0.070 %
AON CORP 3.75% 05/02/29	037389BC6	$87,916.57	0.070 %
FISERV INC 4.75% 03/15/30	337738BM9	$101,102.17	0.070 %
STRYKER CORP 4.85% 02/10/30	863667BL4	$97,597.56	0.070 %
AERCAP IRELAND 4.875% 04/01/28	00774MBN4	$96,555.33	0.070 %
EVERGY INC 2.9% 09/15/29	30034WAB2	$89,285.49	0.070 %
TAPESTRY INC 5.1% 03/11/30	876030AK3	$97,785.92	0.070 %
ROPER TECHNOLOGI 3.8% 12/15/26	776743AD8	$94,073.66	0.070 %
HSBC HOLDINGS 4.375% 11/23/26	404280BH1	$99,911.32	0.070 %
O'REILLY AUTOMO 5.75% 11/20/26	67103HAM9	$96,958.39	0.070 %
ENBRIDGE INC 5.25% 04/05/27	29250NCA1	$92,040.94	0.070 %
CVS HEALTH CORP 3% 08/15/26	126650DF4	$89,301.02	0.070 %
FISERV INC 5.15% 03/15/27	337738BJ6	$92,157.03	0.070 %
AMERICAN TOWER C 5.2% 02/15/29	03027XCG3	$88,067.04	0.070 %
BECTON DICKINS 4.693% 02/13/28	075887CQ0	$91,868.45	0.070 %
LOWE'S COS INC 3.35% 04/01/27	548661EG8	$93,959.54	0.070 %
GOLDMAN SACHS G 5.95% 01/15/27	38141GES9	$99,785.12	0.070 %
EBAY INC 3.6% 06/05/27	278642AU7	$98,729.56	0.070 %
FORD MOTOR CRE 4.542% 08/01/26	345397ZW6	$90,767.67	0.070 %
ICON INVESTMEN 5.809% 05/08/27	45115AAA2	$97,309.58	0.070 %
KEYSIGHT TECHNOL 4.6% 04/06/27	49338LAE3	$90,900.97	0.070 %
ONEOK INC 4.55% 07/15/28	682680AU7	$96,579.34	0.070 %
LENNAR CORP 4.75% 11/29/27	526057CD4	$90,593.85	0.070 %
GENERAL MOTORS F 2.7% 08/20/27	37045XDA1	$101,201.24	0.070 %
HCA INC 5% 03/01/28	404119CY3	$92,420.78	0.070 %
MARATHON PETRO 5.125% 12/15/26	56585ABC5	$90,660.99	0.070 %
HASBRO INC 3.9% 11/19/29	418056AZ0	$100,775.88	0.070 %
SEMPRA 3.25% 06/15/27	816851BA6	$92,798.78	0.070 %
SIXTH STREET LEN 6.5% 03/11/29	829932AB8	$94,043.56	0.070 %
EXTRA SPACE STOR 5.7% 04/01/28	30225VAJ6	$93,645.02	0.070 %
EXPAND ENERGY 5.375% 02/01/29	845467AR0	$91,986.50	0.070 %
COTERRA ENERGY I 3.9% 05/15/27	127097AG8	$89,125.90	0.070 %
TRANE TECH FIN L 3.8% 03/21/29	456873AD0	$88,836.58	0.070 %
ICON INVESTMEN 5.849% 05/08/29	45115AAB0	$93,186.85	0.070 %
ENBRIDGE INC 4.25% 12/01/26	29250NAL9	$99,825.22	0.070 %
BROADCOM INC 4% 04/15/29	11135FBR1	$88,713.29	0.070 %
ALLY FINANCIAL 4.75% 06/09/27	02005NBQ2	$90,217.81	0.070 %
AERCAP IRELAND C 5.1% 01/19/29	00774MBJ3	$98,032.10	0.070 %
FORD MOTOR CRED 6.95% 06/10/26	345397D26	$91,363.67	0.070 %
LAS VEGAS SANDS 5.9% 06/01/27	517834AJ6	$97,195.38	0.070 %
PHILLIPS 66 CO 4.95% 12/01/27	718547AT9	$101,325.80	0.070 %
ENERGY TRANSFER 4.95% 05/15/28	292480AL4	$101,277.68	0.070 %
ENBRIDGE INC 6% 11/15/28	29250NBX2	$99,822.12	0.070 %
SYSCO CORPORATI 3.25% 07/15/27	871829BF3	$94,132.23	0.070 %
GENERAL MILLS 2.875% 04/15/30	370334CL6	$88,078.97	0.070 %
MOTOROLA SOLUTIO 4.6% 02/23/28	620076BL2	$96,527.25	0.070 %
PACIFIC GAS & ELEC 3% 06/15/28	694308JW8	$98,941.19	0.070 %
FORD MOTOR CRE 5.303% 09/06/29	345397G23	$98,941.10	0.070 %
BOSTON PROPERTIE 3.4% 06/21/29	10112RBB9	$89,377.41	0.070 %
CENTERPOINT ENER 5.4% 06/01/29	15189TBG1	$97,896.01	0.070 %
JB HUNT TRANSPRT 4.9% 03/15/30	445658CG0	$96,787.09	0.070 %
SANTANDER HOLDING V/R 03/20/31	80282KBQ8	$97,826.93	0.070 %
AVANGRID INC 3.8% 06/01/29	05351WAB9	$92,226.94	0.070 %
WILLIS NORTH AM 2.95% 09/15/29	970648AJ0	$89,346.45	0.070 %
MPLX LP 4.25% 12/01/27	55336VBN9	$89,579.40	0.070 %
BOSTON PROPERTI 6.75% 12/01/27	10112RBG8	$99,628.58	0.070 %
BAT CAPITAL CORP 4.7% 04/02/27	05526DBP9	$96,163.37	0.070 %
O'REILLY AUTOMOT 3.6% 09/01/27	67103HAF4	$94,330.40	0.070 %
STRYKER CORP 4.25% 09/11/29	863667BE0	$90,198.60	0.070 %
OTIS WORLDWIDE 5.25% 08/16/28	68902VAP2	$93,792.75	0.070 %
CARDINAL HEALT 5.125% 02/15/29	14149YBN7	$88,094.52	0.070 %
MOTOROLA SOLUTIO 4.6% 05/23/29	620076BN8	$95,146.67	0.070 %
GENERAL MOTORS FIN 4% 10/06/26	37045XBQ8	$99,735.82	0.070 %
AMERICAN TOWER 2.75% 01/15/27	03027XAX8	$93,578.69	0.070 %
TARGA RESOURCES 5.2% 07/01/27	87612KAA0	$93,070.10	0.070 %
CANADIAN NATL RESO 5% 12/15/29	136385BB6	$95,362.23	0.070 %
FIFTH THIRD BAN 3.95% 03/14/28	316773CV0	$89,642.90	0.070 %
ONEOK INC 3.1% 03/15/30	682680BB8	$88,693.68	0.070 %
ALLY FINANCIAL IN V/R 05/15/29	02005NBZ2	$91,432.89	0.070 %
ENERGY TRANSFER 4.4% 03/15/27	292480AK6	$95,799.51	0.070 %
ONEOK INC 5.55% 11/01/26	682680BH5	$91,791.63	0.070 %
CARDINAL HEALTH IN 5% 11/15/29	14149YBR8	$96,640.72	0.070 %
COCA-COLA CONSO 5.25% 06/01/29	191098AM4	$92,334.66	0.070 %
VMWARE INC 4.7% 05/15/30	928563AF2	$90,042.48	0.070 %
ARES STRATEGIC I 5.6% 02/15/30	04020EAD9	$101,177.78	0.070 %
LPL HOLDINGS IN 6.75% 11/17/28	50212YAH7	$90,776.58	0.070 %
PHILLIPS 66 3.9% 03/15/28	718546AR5	$99,575.63	0.070 %
DIAMONDBACK ENE 3.25% 12/01/26	25278XAM1	$93,501.10	0.070 %
BLACKSTONE PRIVA 7.3% 11/27/28	09261HBC0	$90,617.27	0.070 %
CONSTELLATION EN 5.6% 03/01/28	210385AB6	$94,247.38	0.070 %
ONEOK INC 4.35% 03/15/29	682680AW3	$94,780.68	0.070 %
PACIFIC GAS & E 3.75% 07/01/28	694308JK4	$98,160.60	0.070 %
MICRON TECHNOL 4.663% 02/15/30	595112BQ5	$95,614.41	0.070 %
KEYCORP 4.1% 04/30/28	49326EEG4	$89,276.94	0.070 %
REGIONS FINANCIAL V/R 06/06/30	7591EPAU4	$97,602.19	0.070 %
PPG INDUSTRIES 3.75% 03/15/28	693506BP1	$89,255.13	0.070 %
WRKCO INC 4.9% 03/15/29	92940PAD6	$91,734.50	0.070 %
SUZANO INTL FINA 5.5% 01/17/27	N8438JAB4	$93,172.36	0.070 %
FIDELITY NATL I 1.65% 03/01/28	31620MBS4	$88,655.75	0.070 %
WESTLAKE CORP 3.6% 08/15/26	960413AT9	$89,968.55	0.070 %
PUBLIC SERVICE 5.85% 11/15/27	744573AV8	$88,069.76	0.070 %
ENACT HOLDINGS 6.25% 05/28/29	29249EAA7	$97,897.84	0.070 %
BANCO BILBAO VIZC V/R 09/14/28	05946KAL5	$99,351.64	0.070 %
ORACLE CORP 4.65% 05/06/30	68389XCN3	$95,621.59	0.070 %
AMERICAN TOWER 3.55% 07/15/27	03027XAP5	$94,669.46	0.070 %
GENERAL MOTORS C 4.2% 10/01/27	37045VAN0	$89,500.94	0.070 %
EQT CORP 7% 02/01/30	26884LAG4	$88,203.71	0.070 %
CRH SMW FINANCE 5.2% 05/21/29	12704PAA6	$97,143.60	0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29	824348BJ4	$99,438.74	0.070 %
LAS VEGAS SANDS 3.9% 08/08/29	517834AF4	$95,743.60	0.070 %
SYNCHRONY FINANCI V/R 08/02/30	87165BAV5	$93,682.02	0.070 %
ORACLE CORP 4.5% 05/06/28	68389XCM5	$90,746.98	0.070 %
WESTINGHOUSE AI 3.45% 11/15/26	960386AL4	$89,030.96	0.070 %
ARTHUR J GALLAGH 4.6% 12/15/27	04316JAK5	$95,394.16	0.070 %
VERALTO CORP 5.35% 09/18/28	92338CAD5	$88,186.24	0.070 %
AMERICAN TOWER C 5.5% 03/15/28	03027XBY5	$88,369.33	0.070 %
BLUE OWL CAPIT 2.875% 06/11/28	69121KAG9	$97,097.10	0.070 %
DISCOVERY COMM 3.625% 05/15/30	25470DBJ7	$100,865.57	0.070 %
GOLUB CAPITAL BDC 6% 07/15/29	38173MAE2	$92,980.86	0.070 %
INGERSOLL RAND 5.197% 06/15/27	45687VAC0	$91,186.59	0.070 %
AEGON LTD V/R 04/11/48	007924AJ2	$100,864.83	0.070 %
FORD MOTOR CRE 3.815% 11/02/27	345397YT4	$96,423.56	0.070 %
SYNCHRONY FINANCI V/R 03/06/31	87165BAW3	$96,540.99	0.070 %
CONSTELLATION B 3.15% 08/01/29	21036PBE7	$100,212.50	0.070 %
ONEOK INC 5.65% 11/01/28	682680BJ1	$88,191.55	0.070 %
ARTHUR J GALLAG 4.85% 12/15/29	04316JAL3	$95,751.91	0.070 %
KEYCORP 2.25% 04/06/27	49326EEK5	$96,444.13	0.070 %
MYLAN INC 4.55% 04/15/28	628530BK2	$89,300.44	0.070 %
DELL INT LLC / 4.35% 02/01/30	24703DBP5	$89,921.19	0.070 %
AMERICAN TOWER C 5.8% 11/15/28	03027XCE8	$93,921.80	0.070 %
GENUINE PARTS C 4.95% 08/15/29	372460AF2	$97,434.65	0.070 %
JM SMUCKER CO 5.9% 11/15/28	832696AW8	$99,771.22	0.070 %
BLUE OWL CREDIT 7.95% 06/13/28	69120VBB6	$90,368.27	0.070 %
GENERAL MOTORS 5.35% 04/15/28	37045VBC3	$91,395.59	0.070 %
AT&T INC 3.8% 02/15/27	00206RHW5	$95,246.74	0.070 %
TARGA RESOURCE 6.875% 01/15/29	87612BBN1	$94,514.06	0.070 %
KEYCORP 2.55% 10/01/29	49326EEJ8	$91,882.14	0.070 %
NXP BV/NXP FDG 3.875% 06/18/26	62954HAZ1	$94,351.09	0.070 %
NUTRIEN LTD 4.2% 04/01/29	67077MAT5	$89,380.15	0.070 %
HUMANA INC 1.35% 02/03/27	444859BQ4	$95,843.65	0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28	776743AF3	$95,137.17	0.070 %
ALTRIA GROUP INC 3.4% 05/06/30	02209SBJ1	$89,750.61	0.070 %
BLACKSTONE SECU 5.35% 04/13/28	09261XAJ1	$91,262.17	0.070 %
STRYKER CORP 4.7% 02/10/28	863667BK6	$97,411.72	0.070 %
GENERAL MILLS IN 3.2% 02/10/27	370334BZ6	$99,206.05	0.070 %
WEYERHAEUSER CO 4% 11/15/29	962166BX1	$97,867.87	0.070 %
MARVELL TECHNOL 2.45% 04/15/28	573874AF1	$90,142.85	0.070 %
CITIZENS FINANC 3.25% 04/30/30	174610AT2	$92,998.43	0.070 %
BRIGHTHOUSE FINA 3.7% 06/22/27	10922NAC7	$88,106.84	0.070 %
SMURFIT KAPPA TR 5.2% 01/15/30	83272GAD3	$88,080.89	0.070 %
MARRIOTT INTERNA 4.9% 04/15/29	571903BL6	$96,709.18	0.070 %
EASTMAN CHEMICAL C 5% 08/01/29	277432AZ3	$97,426.85	0.070 %
ELEVANCE HEALT 2.875% 09/15/29	036752AL7	$98,844.99	0.070 %
INTEL CORP 4% 08/05/29	458140BZ2	$98,654.58	0.070 %
EQT CORP 4.5% 01/15/29	26884LAW9	$90,009.98	0.070 %
WORKDAY INC 3.7% 04/01/29	98138HAH4	$88,052.14	0.070 %
MARRIOTT INTERN 5.55% 10/15/28	571903BN2	$93,721.46	0.070 %
CAPITAL ONE FINAN V/R 10/29/27	14040HDB8	$98,922.96	0.070 %
GENERAL MOTORS CO 5% 10/01/28	37045VAS9	$91,185.12	0.070 %
PLAINS ALL AMER 4.5% 12/15/26	72650RBL5	$90,010.95	0.070 %
BROADCOM CRP / 3.5% 01/15/28	11134LAR0	$94,301.07	0.070 %
AIR LEASE CORP 5.3% 02/01/28	00914AAU6	$98,710.65	0.070 %
KRAFT HEINZ FOO 3.75% 04/01/30	50077LAV8	$91,872.07	0.070 %
CNH INDUSTRIAL C 4.5% 10/08/27	12592BAT1	$75,566.33	0.060 %
ALLY FINANCIAL I 2.2% 11/02/28	02005NBP4	$82,623.65	0.060 %
ENERGY TRANSFER LP 4% 10/01/27	86765BAU3	$84,731.84	0.060 %
DXC TECHNOLOGY C 1.8% 09/15/26	23355LAL0	$77,474.16	0.060 %
ENBRIDGE INC 5.3% 04/05/29	29250NCB9	$87,744.33	0.060 %
SOUTHWESTERN ELE 4.1% 09/15/28	845437BR2	$74,624.43	0.060 %
ONEOK INC 4.4% 10/15/29	682680CC5	$79,579.13	0.060 %
MONDELEZ INTERN 4.25% 05/06/28	609207BF1	$85,182.81	0.060 %
UNIVERSAL HEALT 1.65% 09/01/26	913903AZ3	$82,138.21	0.060 %
RTX CORP 2.65% 11/01/26	913017CH0	$78,412.38	0.060 %
VERIZON COMMUNICAT 3% 03/22/27	92343VFF6	$78,824.27	0.060 %
AIR LEASE CORP 3.75% 06/01/26	00914AAB8	$84,484.77	0.060 %
MARRIOTT INTER 3.125% 06/15/26	571903AS2	$78,968.74	0.060 %
NORTHROP GRUMMAN 3.2% 02/01/27	666807BK7	$84,434.16	0.060 %
BRIXMOR OPERAT 4.125% 06/15/26	11120VAC7	$77,682.52	0.060 %
FORTUNE BRANDS 3.25% 09/15/29	34964CAE6	$80,610.71	0.060 %
MICRON TECHNOL 5.375% 04/15/28	595112CA9	$87,695.71	0.060 %
BUNGE LTD FINAN 3.25% 08/15/26	120568AX8	$79,704.47	0.060 %
LPL HOLDINGS INC 4.9% 04/03/28	50212YAN4	$75,983.55	0.060 %
VENTAS REALTY LP 4.4% 01/15/29	92277GAN7	$85,835.44	0.060 %
BROADRIDGE FINAN 2.9% 12/01/29	11133TAD5	$83,707.63	0.060 %
NEXTERA ENERGY CA V/R 03/15/82	65339KCB4	$77,062.00	0.060 %
HASBRO INC 3.55% 11/19/26	418056AY3	$78,868.37	0.060 %
OVINTIV INC 5.65% 05/15/28	69047QAB8	$87,383.74	0.060 %
BLUE OWL CREDIT 7.75% 09/16/27	69120VAP6	$79,817.96	0.060 %
LABORATORY CORP 4.35% 04/01/30	50540RAZ5	$84,439.13	0.060 %
BAXTER INTERNATI 2.6% 08/15/26	071813BQ1	$83,936.33	0.060 %
STARBUCKS CORP 4% 11/15/28	855244AR0	$84,168.95	0.060 %
MCDONALD'S CORP 4.6% 05/15/30	58013MFZ2	$81,274.06	0.060 %
DOW CHEMICAL C 7.375% 11/01/29	260543BJ1	$84,496.27	0.060 %
AMERICAN TOWER 3.65% 03/15/27	03027XBV1	$79,561.83	0.060 %
GENERAL MOTORS 5.625% 04/15/30	37045VBA7	$81,592.08	0.060 %
HOLCIM FINANCE U 4.7% 04/07/28	43475RAB2	$81,083.97	0.060 %
BECTON DICKINS 2.823% 05/20/30	075887CJ6	$82,663.30	0.060 %
BRITISH TELECO 5.125% 12/04/28	111021AL5	$86,576.35	0.060 %
INTERPUBLIC GRO 4.75% 03/30/30	460690BR0	$81,153.27	0.060 %
WILLIS NORTH AM 4.65% 06/15/27	970648AL5	$85,277.12	0.060 %
FLEX LTD 4.875% 06/15/29	33938XAA3	$80,025.94	0.060 %
AMEREN CORP 5% 01/15/29	023608AQ5	$77,509.71	0.060 %
GOLUB CAPITAL BD 2.5% 08/24/26	38173MAB8	$78,287.00	0.060 %
HEALTHCARE RLTY 3.5% 08/01/26	42225UAD6	$74,914.04	0.060 %
JOHNSON CONTROLS 5.5% 04/19/29	477921AA8	$78,076.24	0.060 %
BGC GROUP INC 6.15% 04/02/30	05555LAC5	$86,465.03	0.060 %
STRYKER CORP 3.65% 03/07/28	863667AQ4	$74,357.85	0.060 %
MPLX LP 4.8% 02/15/29	55336VAS9	$86,753.17	0.060 %
DUKE ENERGY COR 3.15% 08/15/27	26441CAX3	$83,814.90	0.060 %
FAIRFAX FINL HL 4.85% 04/17/28	303901BB7	$75,993.62	0.060 %
AMERICAN TOWER C 3.6% 01/15/28	03027XAR1	$84,446.71	0.060 %
DIGITAL REALTY 4.45% 07/15/28	25389JAT3	$76,158.27	0.060 %
HOLCIM FINANCE U 4.6% 04/07/27	43475RAA4	$80,792.30	0.060 %
ENBRIDGE INC 5.9% 11/15/26	29250NBW4	$86,833.87	0.060 %
AMERICAN TOWER C 2.9% 01/15/30	03027XBA7	$84,320.50	0.060 %
EDISON INTERNAT 5.75% 06/15/27	281020AN7	$80,374.70	0.060 %
HOWMET AEROSPACE I 3% 01/15/29	443201AB4	$86,739.27	0.060 %
NISOURCE INC 2.95% 09/01/29	65473PAH8	$85,258.30	0.060 %
MCCORMICK & CO 3.4% 08/15/27	579780AN7	$84,216.80	0.060 %
FS KKR CAPITAL 6.125% 01/15/30	302635AP2	$87,491.61	0.060 %
HEALTHPEAK OP LLC 3% 01/15/30	42250PAA1	$80,001.24	0.060 %
KEURIG DR PEPPER 5.1% 03/15/27	49271VAW0	$86,962.80	0.060 %
AIR LEASE CORP 5.85% 12/15/27	00914AAT9	$82,384.99	0.060 %
SANDS CHINA LTD 2.3% 03/08/27	80007RAN5	$81,997.23	0.060 %
ENTERPRISE PRODUC V/R 02/15/78	29379VBR3	$84,747.32	0.060 %
BRIXMOR OPERAT 4.125% 05/15/29	11120VAH6	$78,266.60	0.060 %
TRANSCONT GAS P 3.25% 05/15/30	893574AP8	$79,862.13	0.060 %
CITIZENS FINANCIA V/R 03/05/31	174610BJ3	$81,496.18	0.060 %
KROGER CO 3.7% 08/01/27	501044DJ7	$75,005.26	0.060 %
PUBLIC SERVICE E 4.9% 03/15/30	744573BA3	$76,654.34	0.060 %
HEALTHCARE RLTY 3.1% 02/15/30	42225UAG9	$79,046.31	0.060 %
LPL HOLDINGS INC 5.2% 03/15/30	50212YAL8	$87,066.75	0.060 %
AMCOR FLEXIBLES 4.8% 03/17/28	02344AAC2	$86,253.74	0.060 %
VERALTO CORP 5.5% 09/18/26	92338CAB9	$87,025.51	0.060 %
BROADCOM INC 3.459% 09/15/26	11135FAN1	$79,740.83	0.060 %
INGERSOLL RAND 5.176% 06/15/29	45687VAD8	$86,703.91	0.060 %
AHOLD FINANCE 6.875% 05/01/29	008685AB5	$76,483.42	0.060 %
ANGLOGOLD HOLD 3.375% 11/01/28	03512TAF8	$81,297.47	0.060 %
LABORATORY CORP 3.6% 09/01/27	50540RAU6	$74,574.95	0.060 %
NOMURA HOLDING 5.842% 01/18/28	65535HBH1	$84,100.30	0.060 %
NORTHROP GRUMMAN 4.4% 05/01/30	666807BS0	$84,896.91	0.060 %
NISOURCE INC 5.2% 07/01/29	65473PAS4	$83,577.91	0.060 %
MOSAIC CO 4.05% 11/15/27	61945CAG8	$79,260.79	0.060 %
NEWMONT CORP 2.8% 10/01/29	651639AX4	$75,584.94	0.060 %
FIFTH THIRD BANCO V/R 09/06/30	316773DM9	$81,386.67	0.060 %
CROWN CASTLE INC 4.8% 09/01/28	22822VBB6	$76,130.86	0.060 %
BLUE OWL TECHNO 6.75% 04/04/29	69121JAB3	$87,582.92	0.060 %
ROPER TECHNOLOGI 1.4% 09/15/27	776743AN6	$75,136.91	0.060 %
ELEVANCE HEALTH 5.15% 06/15/29	036752AY9	$81,624.17	0.060 %
EQUIFAX INC 4.8% 09/15/29	294429AX3	$76,053.41	0.060 %
STARBUCKS CORP 4.5% 05/15/28	855244BN8	$85,448.30	0.060 %
PUBLIC SERVICE E 5.2% 04/01/29	744573AY2	$87,713.82	0.060 %
HOST HOTELS & 3.375% 12/15/29	44107TAY2	$74,622.20	0.060 %
PUBLIC SERVICE 5.875% 10/15/28	744573AW6	$84,077.72	0.060 %
AMERICAN TOWER C 4.9% 03/15/30	03027XCN8	$81,442.66	0.060 %
MCDONALD'S COR 2.125% 03/01/30	58013MFM1	$77,059.10	0.060 %
VERISK ANALYTI 4.125% 03/15/29	92345YAF3	$79,794.89	0.060 %
MONDELEZ INTERN 2.75% 04/13/30	609207AT2	$87,797.38	0.060 %
HUNTINGTON ING 3.483% 12/01/27	446413AL0	$78,098.52	0.060 %
DISCOVERY COMM 4.125% 05/15/29	25470DBF5	$81,798.56	0.060 %
AMERICAN INTERN 4.85% 05/07/30	026874DW4	$81,007.98	0.060 %
SOUTH BOW USA 4.911% 09/01/27	83007CAA0	$81,444.70	0.060 %
VENTAS REALTY LP 3% 01/15/30	92277GAU1	$75,356.99	0.060 %
TELEDYNE TECHNO 2.25% 04/01/28	879360AD7	$75,875.88	0.060 %
SYNCHRONY FINAN 5.15% 03/19/29	87165BAP8	$75,712.40	0.060 %
KYNDRYL HOLDING 2.05% 10/15/26	50155QAJ9	$77,569.33	0.060 %
ENERGY TRANSFER 5.2% 04/01/30	29273VBD1	$82,332.13	0.060 %
OCCIDENTAL PET 6.375% 09/01/28	674599EC5	$84,264.65	0.060 %
HUNTSMAN INTERNA 4.5% 05/01/29	44701QBE1	$80,892.31	0.060 %
LYB INTERNATIONA 3.5% 03/02/27	50247WAB3	$74,474.04	0.060 %
PRUDENTIAL FINANC V/R 09/15/47	744320AW2	$84,483.49	0.060 %
BLUE OWL CREDIT 7.75% 01/15/29	69120VAW1	$76,453.31	0.060 %
BECTON DICKINS 4.874% 02/08/29	075887CR8	$82,049.76	0.060 %
AERCAP IRELAND 4.625% 10/15/27	00774MAR6	$75,528.24	0.060 %
BROADCOM INC 1.95% 02/15/28	11135FBE0	$80,297.11	0.060 %
T-MOBILE USA INC 4.2% 10/01/29	87264ADL6	$79,554.26	0.060 %
ELEVANCE HEALTH 4.75% 02/15/30	036752BB8	$81,607.48	0.060 %
VMWARE LLC 1.8% 08/15/28	928563AK1	$78,663.35	0.060 %
FISERV INC 5.375% 08/21/28	337738BG2	$83,205.73	0.060 %
AMERICAN ELECTRIC V/R 02/15/62	025537AU5	$77,597.18	0.060 %
FLEX LTD 4.875% 05/12/30	33938XAB1	$80,111.47	0.060 %
FORD MOTOR CREDI 2.9% 02/10/29	345397B93	$86,726.28	0.060 %
ROPER TECHNOLOG 2.95% 09/15/29	776743AG1	$80,159.24	0.060 %
CROWN CASTLE INC 3.7% 06/15/26	22822VAC5	$79,237.97	0.060 %
NORFOLK SOUTHERN 3.8% 08/01/28	655844BZ0	$74,818.30	0.060 %
BOEING CO 2.95% 02/01/30	097023CN3	$83,690.17	0.060 %
EXELON CORP 5.15% 03/15/29	30161NBM2	$82,607.21	0.060 %
EVERSOURCE ENERG 4.6% 07/01/27	30040WAR9	$76,724.21	0.060 %
MONDELEZ INTER 2.625% 03/17/27	609207BA2	$83,084.48	0.060 %
FEDEX CORP 3.1% 08/05/29	31428XCH7	$80,818.99	0.060 %
EVERSOURCE ENERG 2.9% 03/01/27	30040WAQ1	$78,547.65	0.060 %
IQVIA INC 5.7% 05/15/28	46266TAC2	$81,904.11	0.060 %
GLP CAPITAL LP / F 4% 01/15/30	361841AP4	$82,241.47	0.060 %
KROGER CO 2.65% 10/15/26	501044DE8	$78,505.16	0.060 %
LEIDOS INC 4.375% 05/15/30	52532XAF2	$83,316.24	0.060 %
BLACKSTONE PRIVATE 4% 01/15/29	09261HAR8	$82,465.91	0.060 %
AMERICAN TOWER 3.95% 03/15/29	03027XAU4	$78,798.67	0.060 %
CENCORA INC 3.45% 12/15/27	03073EAP0	$78,127.09	0.060 %
VALERO ENERGY C 4.35% 06/01/28	91913YAV2	$74,821.26	0.060 %
BLACKSTONE SEC 2.125% 02/15/27	09261XAD4	$76,862.62	0.060 %
HPS CORPORATE L 6.75% 01/30/29	40440VAF2	$79,261.35	0.060 %
ENTERGY CORP 2.95% 09/01/26	29364GAJ2	$84,187.88	0.060 %
HPS CORPORATE L 5.45% 01/14/28	40440VAH8	$81,830.44	0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29	12513GBF5	$80,894.30	0.060 %
GLP CAPITAL LP / 5.3% 01/15/29	361841AL3	$82,183.77	0.060 %
WESTERN MIDSTRE 6.35% 01/15/29	958667AF4	$74,746.67	0.060 %
HYATT HOTELS CO 5.25% 06/30/29	448579AR3	$77,540.54	0.060 %
AMGEN INC 3% 02/22/29	031162DD9	$86,293.63	0.060 %
AUTOZONE INC 5.1% 07/15/29	053332BJ0	$83,345.32	0.060 %
ARES STRATEGIC 6.35% 08/15/29	04020EAB3	$83,299.43	0.060 %
AIR LEASE CORP 2.2% 01/15/27	00914AAR3	$87,676.61	0.060 %
HUNTINGTON BANC 2.55% 02/04/30	446150AS3	$82,376.95	0.060 %
WEYERHAEUSER CO 4% 04/15/30	962166BY9	$82,836.29	0.060 %
DOW CHEMICAL CO/ 4.8% 11/30/28	260543CY7	$80,902.17	0.060 %
GOLDMAN SACHS P 6.25% 05/06/30	38152BAC5	$76,301.03	0.060 %
CDW LLC/CDW FIN 4.25% 04/01/28	12513GBD0	$84,680.35	0.060 %
NEXTERA ENERGY CAP 5% 02/28/30	65339KCN8	$82,670.77	0.060 %
ZOETIS INC 3% 09/12/27	98978VAL7	$83,291.29	0.060 %
GLOBAL PAYMENTS 2.15% 01/15/27	37940XAG7	$82,661.74	0.060 %
GENERAL MILLS 4.875% 01/30/30	370334DA9	$83,010.62	0.060 %
KEURIG DR PEPPER 3.2% 05/01/30	49271VAJ9	$84,482.47	0.060 %
ENBRIDGE INC 3.7% 07/15/27	29250NAR6	$84,975.19	0.060 %
VENTAS REALTY LP 4% 03/01/28	92277GAM9	$79,856.31	0.060 %
L3HARRIS TECH I 5.05% 06/01/29	502431AS8	$86,533.65	0.060 %
KEURIG DR PEPPE 5.05% 03/15/29	49271VAT7	$87,536.85	0.060 %
ALBEMARLE CORP 4.65% 06/01/27	012653AD3	$74,463.50	0.060 %
EQUIFAX INC 5.1% 06/01/28	294429AW5	$81,389.77	0.060 %
HOWMET AEROSPACE 5.9% 02/01/27	013817AJ0	$78,389.33	0.060 %
DEVON ENERGY COR 4.5% 01/15/30	25179MBF9	$75,445.87	0.060 %
KROGER CO 4.5% 01/15/29	501044DL2	$81,727.10	0.060 %
RYDER SYSTEM IN 5.25% 06/01/28	78355HKW8	$81,750.24	0.060 %
FIFTH THIRD BAN 2.55% 05/05/27	316773DA5	$87,139.91	0.060 %
SOUTHERN CO 4.85% 06/15/28	842587DQ7	$86,069.84	0.060 %
CGI INC 4.95% 03/14/30	12532HAK0	$76,158.64	0.060 %
TRUIST FINANCI 3.875% 03/19/29	05531GAB7	$78,458.09	0.060 %
PIEDMONT OPERAT 9.25% 07/20/28	720198AG5	$80,029.20	0.060 %
HCA INC 5.25% 03/01/30	404119CZ0	$87,739.51	0.060 %
FS KKR CAPITAL 3.125% 10/12/28	302635AK3	$82,636.67	0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28	095924AA4	$76,985.22	0.060 %
DTE ENERGY CO 4.875% 06/01/28	233331BJ5	$85,944.24	0.060 %
MGIC INVESTMENT 5.25% 08/15/28	552848AG8	$81,062.55	0.060 %
FORD MOTOR CREDI 2.9% 02/16/28	345397B51	$75,332.81	0.060 %
HUMANA INC 3.95% 03/15/27	444859BF8	$75,324.47	0.060 %
ZOETIS INC 2% 05/15/30	98978VAS2	$84,647.68	0.060 %
ONEOK INC 3.4% 09/01/29	682680AY9	$76,563.88	0.060 %
OMEGA HLTHCARE I 4.5% 04/01/27	681936BF6	$80,622.39	0.060 %
SYNCHRONY BANK 5.625% 08/23/27	87166FAE3	$87,791.08	0.060 %
TARGA RESOURCES PA 5% 01/15/28	87612BBG6	$86,851.90	0.060 %
MCDONALD'S CORP 4.8% 08/14/28	58013MFU3	$77,310.60	0.060 %
TARGA RESOURCES 6.5% 07/15/27	87612BBL5	$82,397.56	0.060 %
DUKE ENERGY COR 4.85% 01/05/29	26441CCC7	$87,843.23	0.060 %
MICRON TECHNOL 5.327% 02/06/29	595112BN2	$82,960.88	0.060 %
OCCIDENTAL PETROLE 5% 08/01/27	674599EH4	$76,803.47	0.060 %
SONOCO PRODUCTS 4.6% 09/01/29	835495AR3	$80,288.84	0.060 %
CENCORA INC 4.85% 12/15/29	03073EAW5	$80,699.89	0.060 %
JACOBS ENGINEER 6.35% 08/18/28	469814AB3	$74,787.59	0.060 %
BOSTON PROPERTIE 2.9% 03/15/30	10112RBC7	$77,898.47	0.060 %
KEYCORP V/R 04/04/31	49326EEQ2	$86,127.36	0.060 %
KELLANOVA 4.3% 05/15/28	487836BW7	$75,382.42	0.060 %
AIRCASTLE LTD 4.25% 06/15/26	00928QAS0	$84,445.47	0.060 %
NATIONAL GRID 5.602% 06/12/28	636274AD4	$87,535.45	0.060 %
STANLEY BLACK & 2.3% 03/15/30	854502AL5	$80,044.44	0.060 %
AMCOR FLEXIBLES 5.1% 03/17/30	02344AAD0	$86,830.63	0.060 %
QUANTA SERVICES 4.75% 08/09/27	74762EAK8	$81,722.91	0.060 %
TYSON FOODS INC 5.4% 03/15/29	902494BL6	$83,160.54	0.060 %
HEALTHPEAK OP L 3.25% 07/15/26	40414LAQ2	$85,013.85	0.060 %
T-MOBILE USA I 5.375% 04/15/27	87264AAT2	$65,660.53	0.050 %
BAT CAPITAL CO 3.462% 09/06/29	05526DBH7	$62,620.92	0.050 %
O'REILLY AUTOMOT 3.9% 06/01/29	67103HAH0	$68,329.87	0.050 %
AMERICAN NATION 5.75% 10/01/29	025676AN7	$72,054.44	0.050 %
ATHENE HOLDING 6.15% 04/03/30	04686JAB7	$69,266.90	0.050 %
POLARIS INC 6.95% 03/15/29	731068AA0	$64,016.06	0.050 %
BOARDWALK PIPEL 4.45% 07/15/27	096630AF5	$60,887.48	0.050 %
PACKAGING CORP OF 3% 12/15/29	695156AU3	$60,844.08	0.050 %
ENBRIDGE INC 1.6% 10/04/26	29250NBH7	$62,833.00	0.050 %
AMERICAN WATER 3.45% 06/01/29	03040WAU9	$67,470.33	0.050 %
FIRST HORIZON COR V/R 03/07/31	320517AE5	$61,336.61	0.050 %
DUKE ENERGY CORP 5% 12/08/27	26441CBW4	$60,911.16	0.050 %
BLACKSTONE SECU 2.75% 09/16/26	09261XAB8	$73,335.43	0.050 %
ALLY FINANCIAL IN V/R 01/17/31	02005NBW9	$66,736.39	0.050 %
ENERGY TRANSFER 6.1% 12/01/28	29273VAS9	$62,842.12	0.050 %
SIXTH STREET LE 5.75% 01/15/30	829932AD4	$66,439.75	0.050 %
ESSENTIAL UTILIT 4.8% 08/15/27	29670GAJ1	$61,379.97	0.050 %
DCP MIDSTREAM 5.125% 05/15/29	23311VAH0	$71,082.71	0.050 %
FAIRFAX FINL H 4.625% 04/29/30	303901BF8	$69,522.08	0.050 %
ALLSTATE CORP 3.28% 12/15/26	020002BD2	$63,897.41	0.050 %
CONSTELLATION BR 3.5% 05/09/27	21036PAS7	$63,981.66	0.050 %
FS KKR CAPITAL 6.875% 08/15/29	302635AN7	$73,312.19	0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28	28176EAD0	$69,527.61	0.050 %
GLP CAPITAL LP 5.75% 06/01/28	361841AK5	$61,273.07	0.050 %
STEEL DYNAMICS 3.45% 04/15/30	858119BK5	$66,439.06	0.050 %
EDISON INTERNAT 6.95% 11/15/29	281020AW7	$67,290.55	0.050 %
EDISON INTERNAT 5.25% 11/15/28	281020AY3	$68,979.55	0.050 %
BLACKSTONE SECU 2.85% 09/30/28	09261XAG7	$69,914.00	0.050 %
BORGWARNER INC 4.95% 08/15/29	099724AP1	$71,730.78	0.050 %
SANTANDER HOLDING V/R 06/12/29	80282KBG0	$67,815.00	0.050 %
RYDER SYSTEM I 5.375% 03/15/29	78355HKZ1	$62,174.69	0.050 %
AIR LEASE CORP 3% 02/01/30	00914AAG7	$70,379.56	0.050 %
WRKCO INC 4% 03/15/28	96145DAH8	$64,662.97	0.050 %
AERCAP IRELAND 3.875% 01/23/28	00774MAE5	$69,666.99	0.050 %
AON CORP 8.205% 01/01/27	037389AK9	$70,824.27	0.050 %
HUMANA INC 5.75% 03/01/28	444859BU5	$62,667.56	0.050 %
EQT CORP 5.7% 04/01/28	26884LAQ2	$62,129.76	0.050 %
UDR INC 3.2% 01/15/30	90265EAQ3	$71,446.83	0.050 %
AMERICAN WATER 2.95% 09/01/27	03040WAQ8	$68,544.38	0.050 %
LAZARD GROUP LLC 4.5% 09/19/28	52107QAJ4	$65,060.62	0.050 %
COMERICA INC 4% 02/01/29	200340AT4	$64,175.97	0.050 %
SYNCHRONY FINANC 3.7% 08/04/26	87165BAL7	$65,134.95	0.050 %
XCEL ENERGY INC 3.35% 12/01/26	98389BAU4	$63,984.26	0.050 %
LEAR CORP 3.8% 09/15/27	521865AY1	$69,232.85	0.050 %
GENERAL MILLS IN 4.7% 01/30/27	370334CX0	$61,288.54	0.050 %
CARLISLE COS IN 2.75% 03/01/30	142339AJ9	$74,205.89	0.050 %
RADIAN GROUP INC 6.2% 05/15/29	750236AY7	$72,596.08	0.050 %
MAREX GROUP PL 5.829% 05/08/28	566539AB8	$65,944.77	0.050 %
AMERICAN TOWER 5.25% 07/15/28	03027XCC2	$72,915.59	0.050 %
AIR LEASE CORP 5.1% 03/01/29	00914AAV4	$61,820.61	0.050 %
KEURIG DR PEPPER 4.6% 05/15/30	49271VBA7	$65,226.80	0.050 %
CUBESMART LP 2.25% 12/15/28	22966RAH9	$64,677.94	0.050 %
VERISIGN INC 4.75% 07/15/27	92343EAL6	$71,434.91	0.050 %
PIEDMONT NATURAL 3.5% 06/01/29	720186AL9	$67,459.39	0.050 %
OLD REPUBLIC I 3.875% 08/26/26	680223AK0	$65,138.05	0.050 %
AMERICAN ELECTR 5.75% 11/01/27	025537AV3	$72,531.49	0.050 %
CNH INDUSTRIAL C 5.1% 04/20/29	12592BAS3	$66,413.11	0.050 %
FOX CORP 3.5% 04/08/30	35137LAL9	$66,916.97	0.050 %
SEMPRA 5.4% 08/01/26	816851BQ1	$66,911.27	0.050 %
TELUS CORP 2.8% 02/16/27	87971MBD4	$73,599.32	0.050 %
MOODY'S CORPORA 3.25% 01/15/28	615369AM7	$64,259.09	0.050 %
AON NORTH AMER 5.125% 03/01/27	03740MAA8	$71,750.88	0.050 %
ONEOK INC 4% 07/13/27	682680AS2	$65,480.94	0.050 %
JUNIPER NETWORK 3.75% 08/15/29	48203RAM6	$63,476.22	0.050 %
NOMURA HOLDINGS 2.71% 01/22/29	65535HBB4	$61,203.47	0.050 %
EDISON INTERNA 4.125% 03/15/28	281020AM9	$72,798.40	0.050 %
JBS USA HOLD/FOOD/ 3% 02/02/29	46590XAN6	$66,785.04	0.050 %
MAREX GROUP PL 6.404% 11/04/29	566539AA0	$67,209.14	0.050 %
WILLIS NORTH AME 4.5% 09/15/28	970648AG6	$70,631.55	0.050 %
FIRSTENERGY COR 2.65% 03/01/30	337932AL1	$73,382.84	0.050 %
HASBRO INC 3.5% 09/15/27	418056AV9	$63,877.77	0.050 %
SPECTRA ENERGY 3.375% 10/15/26	84756NAH2	$74,254.37	0.050 %
CONSTELLATION BR 3.6% 02/15/28	21036PAY4	$74,222.77	0.050 %
CONSTELLATION B 4.35% 05/09/27	21036PBK3	$70,139.27	0.050 %
THE CAMPBELLS CO 5.2% 03/21/29	134429BN8	$72,171.89	0.050 %
VALERO ENERGY C 5.15% 02/15/30	91913YBF6	$72,235.39	0.050 %
JABIL INC 4.25% 05/15/27	466313AM5	$69,808.96	0.050 %
CNH INDUSTRIAL C 5.5% 01/12/29	12592BAR5	$63,077.99	0.050 %
AMERICAN TOWER COR 5% 01/31/30	03027XCL2	$72,863.83	0.050 %
REGIONS FINANCIA 1.8% 08/12/28	7591EPAT7	$73,927.61	0.050 %
ENERGY TRANSFER 3.9% 07/15/26	86765BAT6	$65,602.59	0.050 %
HYATT HOTELS CO 5.75% 01/30/27	448579AQ5	$72,735.67	0.050 %
VULCAN MATERIAL 4.95% 12/01/29	929160BB4	$65,910.53	0.050 %
EDISON INTERNAT 6.25% 03/15/30	281020BC0	$66,417.12	0.050 %
VALERO ENERGY C 2.15% 09/15/27	91913YBB5	$66,851.33	0.050 %
ARES CAPITAL C 2.875% 06/15/27	04010LBD4	$67,357.45	0.050 %
OWENS CORNING 5.5% 06/15/27	690742AN1	$66,222.07	0.050 %
PACKAGING CORP O 3.4% 12/15/27	695156AT6	$63,351.52	0.050 %
BROADCOM INC 5% 04/15/30	11135FBD2	$71,608.45	0.050 %
MARRIOTT INTERNA 4.8% 03/15/30	571903BR3	$65,927.36	0.050 %
HARTFORD INSUR G 2.8% 08/19/29	416515BE3	$66,024.54	0.050 %
MCDONALD'S CORP 5% 05/17/29	58013MFX7	$66,610.47	0.050 %
NXP BV/NXP FUND 5.55% 12/01/28	62947QBC1	$61,768.33	0.050 %
TRANE TECH GLOB 3.75% 08/21/28	45687AAP7	$69,690.77	0.050 %
EQUINIX INC 2.9% 11/18/26	29444UBD7	$63,691.21	0.050 %
FACTSET RESEARCH 2.9% 03/01/27	303075AA3	$63,671.50	0.050 %
ZIMMER BIOMET H 5.05% 02/19/30	98956PBB7	$67,019.02	0.050 %
ENERGY TRANSFER 4.15% 09/15/29	292480AM2	$64,254.56	0.050 %
UNIVERSAL HEAL 4.625% 10/15/29	913903BB5	$64,393.47	0.050 %
NORDSON CORP 4.5% 12/15/29	655663AC6	$69,297.03	0.050 %
LABORATORY CORP 2.95% 12/01/29	50540RAW2	$69,968.76	0.050 %
EXTRA SPACE STOR 3.5% 07/01/26	30225VAL1	$70,391.86	0.050 %
HUMANA INC 5.75% 12/01/28	444859BZ4	$62,196.88	0.050 %
ZIMMER BIOMET HO 4.7% 02/19/27	98956PBA9	$71,284.66	0.050 %
ENTERGY CORP 1.9% 06/15/28	29364GAN3	$74,345.75	0.050 %
CDW LLC/CDW FINA 5.1% 03/01/30	12513GBK4	$71,070.66	0.050 %
NOMURA HOLDING 5.605% 07/06/29	65535HBC2	$73,732.91	0.050 %
PHILLIPS 66 3.15% 12/15/29	718547AK8	$61,183.21	0.050 %
SKYWORKS SOLUTIO 1.8% 06/01/26	83088MAK8	$63,229.14	0.050 %
ENEL AMERICAS SA 4% 10/25/26	29274FAF1	$70,059.89	0.050 %
CONSTELLATION 2.875% 05/01/30	21036PBF4	$64,484.94	0.050 %
OMNICOM GROUP I 2.45% 04/30/30	681919BB1	$72,494.56	0.050 %
GENERAL MOTORS FIN 5% 07/15/27	37045XFH4	$70,290.68	0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29	40414LAR0	$72,810.67	0.050 %
THE CAMPBELLS CO 5.2% 03/19/27	134429BM0	$66,614.91	0.050 %
NORFOLK SOUTHERN 2.9% 06/15/26	655844BS6	$69,033.43	0.050 %
MONDELEZ INTERN 4.75% 02/20/29	609207BC8	$71,955.56	0.050 %
HEICO CORP 5.25% 08/01/28	422806AA7	$72,851.45	0.050 %
XYLEM INC 1.95% 01/30/28	98419MAM2	$61,618.29	0.050 %
AMERICAN ELECTRI 3.2% 11/13/27	025537AJ0	$63,329.83	0.050 %
ENERGY TRANSFER 4.2% 04/15/27	29273RBK4	$65,079.57	0.050 %
LENNOX INTERNATI 5.5% 09/15/28	526107AG2	$62,466.70	0.050 %
EQUINIX INC 1.55% 03/15/28	29444UBL9	$69,864.11	0.050 %
SYNOVUS FINANCIAL V/R 11/01/30	87161CAP0	$61,346.95	0.050 %
AMEREN CORP 5.7% 12/01/26	023608AP7	$71,177.42	0.050 %
AVERY DENNISON 4.875% 12/06/28	053611AJ8	$65,841.35	0.050 %
NEXTERA ENERGY C 3.5% 04/01/29	65339KBJ8	$67,889.26	0.050 %
QUEST DIAGNOST 4.625% 12/15/29	74834LBF6	$70,068.04	0.050 %
TAKE-TWO INTERAC 3.7% 04/14/27	874054AG4	$69,519.35	0.050 %
DCP MIDSTREAM 5.625% 07/15/27	23311VAJ6	$62,628.49	0.050 %
GLOBAL PAYMENTS 5.3% 08/15/29	37940XAN2	$72,027.51	0.050 %
AIR LEASE CORP 3.25% 10/01/29	00914AAE2	$61,830.28	0.050 %
NORTHROP GRUMMAN 4.6% 02/01/29	666807CK6	$61,454.06	0.050 %
STANLEY BLACK & 4.25% 11/15/28	854502AH4	$69,400.07	0.050 %
AON CORP/AON GL 2.85% 05/28/27	03740LAD4	$72,917.06	0.050 %
EMERA US FINANC 3.55% 06/15/26	29103DAJ5	$74,137.99	0.050 %
ESSENT GROUP LT 6.25% 07/01/29	29669JAA7	$63,463.26	0.050 %
KIRBY CORPORATIO 4.2% 03/01/28	497266AC0	$64,746.99	0.050 %
HEALTHCARE RLTY 3.75% 07/01/27	42225UAF1	$64,974.15	0.050 %
ALTRIA GROUP I 4.875% 02/04/28	02209SBS1	$61,649.88	0.050 %
CONAGRA BRANDS I 5.3% 10/01/26	205887CJ9	$61,124.92	0.050 %
GXO LOGISTICS I 6.25% 05/06/29	36262GAF8	$67,672.52	0.050 %
LPL HOLDINGS INC 5.7% 05/20/27	50212YAJ3	$66,362.60	0.050 %
AIR LEASE CORP 3.625% 12/01/27	00912XAY0	$63,814.39	0.050 %
MARVELL TECHNOL 5.75% 02/15/29	573874AP9	$63,212.59	0.050 %
CNH INDUSTRIAL 4.55% 04/10/28	12592BAQ7	$70,582.29	0.050 %
DOLLAR GENERAL 3.875% 04/15/27	256677AE5	$69,649.13	0.050 %
KELLANOVA 3.4% 11/15/27	487836BU1	$63,933.45	0.050 %
ARES MANAGEMEN 6.375% 11/10/28	03990BAA9	$63,787.15	0.050 %
ARCELORMITTAL 4.25% 07/16/29	03938LBC7	$64,845.61	0.050 %
MASCO CORP 1.5% 02/15/28	574599BS4	$65,005.69	0.050 %
ENBRIDGE INC V/R 03/15/55	29250NCG8	$62,878.57	0.050 %
FIFTH THIRD BANCO V/R 11/01/27	316773DD9	$67,472.10	0.050 %
CENTERPOINT ENE 1.45% 06/01/26	15189TBA4	$63,148.72	0.050 %
NEWMONT / NEWCR 3.25% 05/13/30	65163LAB5	$71,110.08	0.050 %
CH ROBINSON WORL 4.2% 04/15/28	12541WAA8	$69,821.62	0.050 %
JM SMUCKER CO 3.375% 12/15/27	832696AR9	$63,570.16	0.050 %
XCEL ENERGY INC 1.75% 03/15/27	98388MAB3	$62,260.14	0.050 %
ENSTAR GROUP LT 4.95% 06/01/29	29359UAB5	$70,113.42	0.050 %
EQUIFAX INC 3.1% 05/15/30	294429AS4	$65,124.75	0.050 %
ESSEX PORTFOLIO LP 3% 01/15/30	29717PAU1	$61,102.18	0.050 %
DXC TECHNOLOGY 2.375% 09/15/28	23355LAM8	$74,311.01	0.050 %
REINSURANCE GRP 3.9% 05/15/29	759351AN9	$73,408.30	0.050 %
ARROW ELECTRONI 5.15% 08/21/29	04273WAF8	$66,580.70	0.050 %
WOODSIDE FINANCE 4.9% 05/19/28	980236AX1	$65,315.28	0.050 %
HUNTINGTON ING 5.353% 01/15/30	446413BA3	$63,059.15	0.050 %
WESTERN ALLIANCE V/R 06/15/31	957638AD1	$70,422.86	0.050 %
DUKE ENERGY COR 4.85% 01/05/27	26441CCB9	$72,051.68	0.050 %
KINDER MORGAN IN 5.1% 08/01/29	49456BAZ4	$62,074.50	0.050 %
MASTEC INC 5.9% 06/15/29	576323AT6	$66,969.99	0.050 %
INGERSOLL RAND I 5.4% 08/14/28	45687VAA4	$62,668.15	0.050 %
MOHAWK INDUSTRI 5.85% 09/18/28	608190AM6	$73,334.27	0.050 %
AMERICAN ELECTRI 4.3% 12/01/28	025537AM3	$69,648.13	0.050 %
CARLISLE COS IN 3.75% 12/01/27	142339AH3	$73,802.35	0.050 %
TRIMBLE INC 4.9% 06/15/28	896239AC4	$70,707.46	0.050 %
AUTOZONE INC 4% 04/15/30	053332AZ5	$73,320.96	0.050 %
DOLLAR GENERAL 4.625% 11/01/27	256677AK1	$70,520.13	0.050 %
SONOCO PRODUCT 3.125% 05/01/30	835495AL6	$64,969.38	0.050 %
TD SYNNEX CORP 1.75% 08/09/26	87162WAF7	$72,784.59	0.050 %
XCEL ENERGY INC 4% 06/15/28	98389BAV2	$64,103.25	0.050 %
BRIGHTHOUSE FI 5.625% 05/15/30	10922NAG8	$71,781.29	0.050 %
BLUE OWL CAPIT 2.625% 01/15/27	69121KAF1	$63,143.27	0.050 %
RYDER SYSTEM IN 5.65% 03/01/28	78355HKV0	$73,196.35	0.050 %
PARAMOUNT GLOBAL 4.2% 06/01/29	124857AZ6	$62,833.79	0.050 %
T-MOBILE USA INC 2.4% 03/15/29	87264ACS2	$65,201.87	0.050 %
WESTINGHOUSE AIR 4.9% 05/29/30	960386AS9	$65,548.95	0.050 %
ESSEX PORTFOLIO LP 4% 03/01/29	29717PAT4	$69,290.57	0.050 %
ILLUMINA INC 5.75% 12/13/27	452327AP4	$66,430.72	0.050 %
DTE ENERGY CO 2.85% 10/01/26	233331AY3	$73,929.44	0.050 %
CBRE SERVICES IN 5.5% 04/01/29	12505BAH3	$62,383.23	0.050 %
M&T BANK CORPORAT V/R 01/16/29	55261FAU8	$66,544.25	0.050 %
F&G ANNUITIES & 6.5% 06/04/29	30190AAF1	$71,946.50	0.050 %
GENERAL MILLS IN 5.5% 10/17/28	370334CW2	$67,626.25	0.050 %
L3HARRIS TECH I 3.85% 12/15/26	502431AL3	$74,321.82	0.050 %
SANDS CHINA LTD 2.85% 03/08/29	80007RAQ8	$69,108.70	0.050 %
CGI INC 1.45% 09/14/26	12532HAC8	$72,533.44	0.050 %
EXELON CORP 2.75% 03/15/27	30161NBB6	$73,418.18	0.050 %
CONSTELLATION B 4.65% 11/15/28	21036PBC1	$65,310.11	0.050 %
ROGERS COMMUNICA 2.9% 11/15/26	775109BF7	$63,586.61	0.050 %
AUTOZONE INC 3.75% 06/01/27	053332AV4	$74,144.13	0.050 %
AUTODESK INC 2.85% 01/15/30	052769AG1	$61,099.45	0.050 %
NATIONAL FUEL GA 5.5% 03/15/30	636180BT7	$62,246.14	0.050 %
IDEX CORP 4.95% 09/01/29	45167RAJ3	$66,614.22	0.050 %
SYNOVUS BANK G 5.625% 02/15/28	87164DVJ6	$66,684.00	0.050 %
STRYKER CORP 4.85% 12/08/28	863667BC4	$65,930.93	0.050 %
TD SYNNEX CORP 2.375% 08/09/28	87162WAH3	$70,637.52	0.050 %
KEYSIGHT TECHNOLOG 3% 10/30/29	49338LAF0	$60,897.16	0.050 %
BECTON DICKINS 5.081% 06/07/29	075887CU1	$66,110.55	0.050 %
CROWN CASTLE INC 4.3% 02/15/29	22822VAL5	$64,778.24	0.050 %
CNH INDUSTRIAL 4.75% 03/21/28	12592BAU8	$65,934.13	0.050 %
CROWN CASTLE INC 4.9% 09/01/29	22822VBF7	$66,036.81	0.050 %
AMERICAN WATER 3.75% 09/01/28	03040WAS4	$64,567.15	0.050 %
HP ENTERPRISE C 5.25% 07/01/28	42824CBP3	$67,834.53	0.050 %
AMEREN CORP 1.95% 03/15/27	023608AL6	$62,713.50	0.050 %
CONSTELLATION BR 3.7% 12/06/26	21036PAQ1	$74,272.20	0.050 %
RTX CORP 5.75% 01/15/29	75513ECU3	$63,999.88	0.050 %
DOLLAR GENERAL C 5.2% 07/05/28	256677AN5	$67,503.56	0.050 %
EASTMAN CHEMICAL 4.5% 12/01/28	277432AW0	$64,888.45	0.050 %
AEP TEXAS INC 5.45% 05/15/29	00108WAS9	$66,950.48	0.050 %
AIR LEASE CORP 5.3% 06/25/26	00914AAW2	$61,905.77	0.050 %
AGILENT TECHNOLO 4.2% 09/09/27	00846UAQ4	$70,520.69	0.050 %
EQUINIX INC 1.8% 07/15/27	29444UBG0	$62,163.71	0.050 %
ROYALTY PHARMA 5.15% 09/02/29	78081BAQ6	$61,606.02	0.050 %
STARBUCKS CORP 3.5% 03/01/28	855244AP4	$69,137.02	0.050 %
CANADIAN PACIFIC 4.8% 03/30/30	13645RBJ2	$71,472.94	0.050 %
BUNGE LTD FINAN 3.75% 09/25/27	120568AZ3	$69,465.50	0.050 %
ZIMMER BIOMET H 5.35% 12/01/28	98956PAX0	$61,655.77	0.050 %
DUKE ENERGY CORP 3.4% 06/15/29	26441CBE4	$62,169.28	0.050 %
CNH INDUSTRIAL 1.45% 07/15/26	12592BAM6	$68,088.26	0.050 %
WRKCO INC 3.9% 06/01/28	92940PAE4	$63,932.52	0.050 %
AUTOZONE INC 6.25% 11/01/28	053332BG6	$74,333.66	0.050 %
HUNTINGTON ING 2.043% 08/16/28	446413AZ9	$69,814.50	0.050 %
EQT CORP 6.375% 04/01/29	26884LAY5	$72,798.65	0.050 %
NEXTERA ENERGY CA V/R 12/01/77	65339KAV2	$62,043.68	0.050 %
AMERICAN TOWER C 1.5% 01/31/28	03027XBJ8	$65,224.46	0.050 %
GENERAL MOTORS 5.65% 01/17/29	37045XCS3	$72,733.09	0.050 %
CARDINAL HEALTH 4.7% 11/15/26	14149YBQ0	$65,462.98	0.050 %
FS KKR CAPITAL 3.25% 07/15/27	302635AL1	$58,150.29	0.040 %
SHERWIN-WILLIAMS 2.3% 05/15/30	824348BL9	$49,390.77	0.040 %
APTIV SWISS HOL 4.65% 09/13/29	03837AAA8	$54,871.31	0.040 %
GOLUB CAPITAL CA 5.8% 09/12/29	38179RAB1	$60,338.83	0.040 %
BOARDWALK PIPELI 4.8% 05/03/29	096630AG3	$60,739.85	0.040 %
LABORATORY CORP 1.55% 06/01/26	50540RAX0	$53,537.20	0.040 %
NETAPP INC 2.375% 06/22/27	64110DAJ3	$47,862.25	0.040 %
DUKE ENERGY CORP V/R 01/15/82	26441CBP9	$58,112.89	0.040 %
LAZARD GROUP L 4.375% 03/11/29	52107QAK1	$59,662.07	0.040 %
DOLLAR GENERAL 4.125% 05/01/28	256677AF2	$54,634.33	0.040 %
ESSENTIAL UTIL 2.704% 04/15/30	29670GAD4	$55,097.46	0.040 %
LAS VEGAS SANDS CO 6% 08/15/29	517834AK3	$57,168.09	0.040 %
MAIN STREET CAPITA 3% 07/14/26	56035LAE4	$59,437.45	0.040 %
AMERICAN HOMES 4.25% 02/15/28	02666TAA5	$60,276.10	0.040 %
NISOURCE INC V/R 11/30/54	65473PAR6	$56,860.74	0.040 %
CLOROX COMPANY 4.4% 05/01/29	189054AY5	$60,348.58	0.040 %
CITIZENS FINANC 2.85% 07/27/26	174610AR6	$54,550.39	0.040 %
OTIS WORLDWIDE 2.293% 04/05/27	68902VAJ6	$58,135.94	0.040 %
LINCOLN NATIONAL 3.8% 03/01/28	534187BH1	$58,830.08	0.040 %
SOUTHWEST AIRL 2.625% 02/10/30	844741BF4	$50,232.12	0.040 %
HUNTINGTON INGAL 4.2% 05/01/30	446413AT3	$58,386.92	0.040 %
BOARDWALK PIPEL 5.95% 06/01/26	096630AE8	$60,675.70	0.040 %
O'REILLY AUTOMOT 4.2% 04/01/30	67103HAJ6	$54,489.66	0.040 %
GATX CORP 4.7% 04/01/29	361448BE2	$60,657.55	0.040 %
CNA FINANCIAL CO 3.9% 05/01/29	126117AV2	$58,697.08	0.040 %
ZIONS BANCORP N 3.25% 10/29/29	98971DAB6	$59,618.20	0.040 %
INGREDION INC 3.2% 10/01/26	457187AB8	$54,365.28	0.040 %
AUTODESK INC 3.5% 06/15/27	052769AE6	$49,216.75	0.040 %
LEGGETT & PLATT 4.4% 03/15/29	524660AZ0	$58,587.76	0.040 %
AVNET INC 6.25% 03/15/28	053807AW3	$52,593.97	0.040 %
ALTRIA GROUP I 2.625% 09/16/26	02209SAU7	$54,171.36	0.040 %
KIMCO REALTY OP 2.8% 10/01/26	49446RAP4	$59,013.43	0.040 %
MARRIOTT INTER 4.875% 05/15/29	571903BP7	$60,790.13	0.040 %
AGILENT TECHNOL 2.75% 09/15/29	00846UAL5	$56,217.47	0.040 %
OMEGA HLTHCARE 4.75% 01/15/28	681936BK5	$56,147.54	0.040 %
BROADRIDGE FINAN 3.4% 06/27/26	11133TAC7	$60,185.92	0.040 %
WESTERN DIGITAL 2.85% 02/01/29	958102AQ8	$60,698.99	0.040 %
NUTRIEN LTD 2.95% 05/13/30	67077MAW8	$50,833.79	0.040 %
ROPER TECHNOLOGI 4.5% 10/15/29	776696AG1	$60,109.94	0.040 %
SYSCO CORPORATIO 2.4% 02/15/30	871829BK2	$59,514.89	0.040 %
CROWN CASTLE INC 4% 03/01/27	22822VAE1	$60,129.49	0.040 %
PARAMOUNT GLOBAL 2.9% 01/15/27	124857AR4	$58,982.51	0.040 %
ORIX CORP 3.7% 07/18/27	686330AJ0	$49,879.16	0.040 %
STRYKER CORP 4.55% 02/10/27	863667BJ9	$56,059.04	0.040 %
FIRST CITIZENS BA V/R 03/12/31	31959XAC7	$60,684.97	0.040 %
STARBUCKS CORP 2.45% 06/15/26	855244AK5	$53,957.46	0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29	74834LBA7	$60,451.94	0.040 %
MONDELEZ INTERNA 4.5% 05/06/30	609207BG9	$59,799.63	0.040 %
VMWARE LLC 4.65% 05/15/27	928563AE5	$60,442.08	0.040 %
AIR LEASE CORP 4.625% 10/01/28	00912XBF0	$50,548.70	0.040 %
NASDAQ INC 3.85% 06/30/26	631103AG3	$60,728.90	0.040 %
IDEX CORP 3% 05/01/30	45167RAG9	$50,909.62	0.040 %
TC PIPELINES LP 3.9% 05/25/27	87233QAC2	$59,379.72	0.040 %
MARTIN MARIETTA 3.5% 12/15/27	573284AT3	$58,615.89	0.040 %
HUMANA INC 4.875% 04/01/30	444859BN1	$60,546.25	0.040 %
BEST BUY CO INC 4.45% 10/01/28	08652BAA7	$60,475.76	0.040 %
JM SMUCKER CO 2.375% 03/15/30	832696AS7	$54,518.04	0.040 %
INVITATION HOMES 2.3% 11/15/28	46188BAB8	$60,561.61	0.040 %
MARTIN MARIETTA 2.5% 03/15/30	573284AV8	$50,461.42	0.040 %
CNH INDUSTRIAL 3.85% 11/15/27	12594KAB8	$59,353.68	0.040 %
NEXTERA ENERGY CA V/R 05/01/79	65339KBK5	$59,562.66	0.040 %
MSD INVESTMENT 6.25% 05/31/30	55354LAA7	$60,027.60	0.040 %
XCEL ENERGY INC 2.6% 12/01/29	98389BAW0	$59,710.79	0.040 %
AMERICAN WATER C 2.8% 05/01/30	03040WAW5	$55,443.84	0.040 %
CANADIAN PACIFIC R 4% 06/01/28	13645RAY0	$59,498.78	0.040 %
SONOCO PRODUCTS 4.45% 09/01/26	835495AQ5	$60,648.87	0.040 %
ARROW ELECTRON 3.875% 01/12/28	042735BF6	$59,611.06	0.040 %
GLOBAL PAYMENTS 4.95% 08/15/27	37940XAP7	$56,348.80	0.040 %
SYSCO CORPORATI 5.75% 01/17/29	871829BS5	$58,488.86	0.040 %
CENTERPOINT ENERG V/R 05/15/55	15189TBP1	$55,584.41	0.040 %
FMC CORP 3.45% 10/01/29	302491AU9	$60,642.71	0.040 %
NOMURA HOLDING 5.386% 07/06/27	65535HBF5	$56,971.39	0.040 %
HEALTHPEAK OP 2.125% 12/01/28	42250PAD5	$55,337.85	0.040 %
TELUS CORP 3.7% 09/15/27	87971MBF9	$59,460.66	0.040 %
KILROY REALTY L 3.05% 02/15/30	49427RAP7	$54,323.61	0.040 %
EVERSOURCE ENER 4.25% 04/01/29	30040WAF5	$54,611.22	0.040 %
LINCOLN NATIONA 3.05% 01/15/30	534187BJ7	$51,798.54	0.040 %
OMEGA HLTHCARE 3.625% 10/01/29	681936BL3	$56,946.89	0.040 %
CLOROX COMPANY 3.9% 05/15/28	189054AW9	$54,557.43	0.040 %
CNO FINANCIAL G 5.25% 05/30/29	12621EAL7	$55,189.16	0.040 %
CLOROX COMPANY 1.8% 05/15/30	189054AX7	$57,006.05	0.040 %
JABIL INC 3.95% 01/12/28	466313AH6	$60,123.09	0.040 %
ILLUMINA INC 4.65% 09/09/26	452327AQ2	$55,714.95	0.040 %
PARAMOUNT GLOB 3.375% 02/15/28	124857AT0	$58,449.84	0.040 %
FNB CORP V/R 12/11/30	302520AD3	$59,872.23	0.040 %
QUEST DIAGNOSTI 3.45% 06/01/26	74834LAZ3	$49,616.17	0.040 %
SEMPRA 3.7% 04/01/29	816851BP3	$58,548.38	0.040 %
NOV INC 3.6% 12/01/29	637071AM3	$57,130.07	0.040 %
CNA FINANCIAL C 3.45% 08/15/27	126117AU4	$59,308.35	0.040 %
DARDEN RESTAURA 3.85% 05/01/27	237194AL9	$54,629.87	0.040 %
ZOETIS INC 3.9% 08/20/28	98978VAN3	$60,006.77	0.040 %
XYLEM INC 3.25% 11/01/26	98419MAJ9	$54,294.76	0.040 %
CENCORA INC 2.8% 05/15/30	03073EAR6	$55,347.97	0.040 %
ATLASSIAN CORPO 5.25% 05/15/29	049468AA9	$56,383.77	0.040 %
JABIL INC 3.6% 01/15/30	466313AJ2	$57,618.53	0.040 %
MCCORMICK & CO 2.5% 04/15/30	579780AQ0	$50,148.79	0.040 %
INTERPUBLIC GRO 4.65% 10/01/28	460690BP4	$60,637.04	0.040 %
SABRA HEALTH C 5.125% 08/15/26	14162VAB2	$56,040.07	0.040 %
CIGNA GROUP/THE 3.05% 10/15/27	125523AZ3	$58,550.64	0.040 %
EDISON INTERNAT 5.45% 06/15/29	281020BA4	$59,042.01	0.040 %
HP INC 1.45% 06/17/26	40434LAF2	$48,586.57	0.040 %
ITC HOLDINGS CO 3.35% 11/15/27	465685AP0	$58,673.49	0.040 %
SUZANO AUSTRIA G 2.5% 09/15/28	86964WAL6	$55,883.33	0.040 %
GLOBE LIFE INC 4.55% 09/15/28	891027AS3	$60,680.76	0.040 %
KEURIG DR PEPPE 4.35% 05/15/28	49271VAZ3	$60,134.01	0.040 %
AMERICAN TOWER 1.45% 09/15/26	03027XBR0	$58,014.98	0.040 %
STARBUCKS CORP 4.8% 05/15/30	855244BL2	$55,576.22	0.040 %
CROWN CASTLE INC 3.1% 11/15/29	22822VAN1	$60,756.29	0.040 %
NOMURA HOLDING 5.594% 07/02/27	65535HBR9	$57,287.25	0.040 %
STARBUCKS CORP 2% 03/12/27	855244AV1	$57,885.03	0.040 %
AVERY DENNISON 2.65% 04/30/30	053611AK5	$50,369.41	0.040 %
CONSTELLATION BR 4.8% 05/01/30	21036PBS6	$60,380.63	0.040 %
CANADIAN PACIFI 2.05% 03/05/30	13648TAA5	$49,491.53	0.040 %
INTERSTATE POWER 4.1% 09/26/28	461070AP9	$49,833.82	0.040 %
M&T BANK CORPORAT V/R 08/16/28	55261FAQ7	$60,817.96	0.040 %
NXP BV/NXP FDG/N 4.4% 06/01/27	62954HBE7	$50,035.78	0.040 %
ROYAL CARIBBEAN 3.7% 03/15/28	780153AW2	$58,676.64	0.040 %
CDW LLC/CDW FI 3.276% 12/01/28	12513GBH1	$52,324.57	0.040 %
AMERICAN NATIONAL 5% 06/15/27	025676AM9	$60,126.48	0.040 %
AMCOR GROUP FIN 5.45% 05/23/29	02344BAA4	$56,378.62	0.040 %
HP INC 5.4% 04/25/30	40434LAR6	$56,350.82	0.040 %
AIR LEASE CORP 3.625% 04/01/27	00912XAV6	$59,595.73	0.040 %
GOLUB CAPITAL 5.875% 05/01/30	38179RAD7	$55,708.13	0.040 %
ALLSTATE CORP 5.05% 06/24/29	020002BL4	$57,466.33	0.040 %
CENCORA INC 4.625% 12/15/27	03073EAV7	$60,305.21	0.040 %
BLOCK FINANCIAL 2.5% 07/15/28	093662AJ3	$56,858.65	0.040 %
NOKIA OYJ 4.375% 06/12/27	654902AE5	$59,499.18	0.040 %
WEC ENERGY GRO 1.375% 10/15/27	92939UAD8	$60,747.66	0.040 %
KINDER MORGAN I 1.75% 11/15/26	49456BAU5	$53,017.90	0.040 %
LEGGETT & PLATT 3.5% 11/15/27	524660AY3	$58,150.26	0.040 %
EPR PROPERTIES 3.75% 08/15/29	26884UAF6	$57,463.53	0.040 %
MOHAWK INDUSTR 3.625% 05/15/30	608190AL8	$52,221.47	0.040 %
ALTRIA GROUP INC 6.2% 11/01/28	02209SBQ5	$52,928.51	0.040 %
O'REILLY AUTOMO 4.35% 06/01/28	67103HAG2	$54,898.83	0.040 %
HCA INC 3.375% 03/15/29	404119CJ6	$57,638.02	0.040 %
WEC ENERGY GROUP 2.2% 12/15/28	92939UAG1	$55,608.42	0.040 %
HYATT HOTELS CO 5.05% 03/30/28	448579AU6	$55,990.55	0.040 %
AIR LEASE CORP 2.1% 09/01/28	00914AAQ5	$60,620.81	0.040 %
ORACLE CORP 3.25% 05/15/30	68389XBD6	$47,028.13	0.030 %
KROGER CO 2.2% 05/01/30	501044DP3	$44,866.47	0.030 %
ENSTAR FINANCE LL V/R 01/15/42	29360AAB6	$45,126.58	0.030 %
FMC CORP 3.2% 10/01/26	302491AT2	$44,397.04	0.030 %
HUMANA INC 3.125% 08/15/29	444859BK7	$42,529.19	0.030 %
REVVITY INC 1.9% 09/15/28	714046AM1	$46,186.42	0.030 %
THE CAMPBELLS 2.375% 04/24/30	134429BJ7	$45,174.07	0.030 %
NET OTHER ASSETS	NA	-$24,910.18	-0.020 %

As of 06/18/2025 and subject to change.

Performance

Growth Of $10,000 Since Inception

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

Distributions

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

Performance Returns

Average Annual

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

Cumulative Performance

As of Jun 19, 2025	WTD	MTD	QTD	YTD
NAV	0.14%	0.28%	1.18%	3.04%
Market Price	0.18%	0.32%	1.18%	2.99%
Index	0.13%	0.29%	1.20%	3.15%

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

Premium/Discount

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

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

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

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

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

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

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

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

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

Distributor: Foreside Fund Services, LLC.

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

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Net asset value

EXPENSE RATIO

Yield to Maturity

30-Day Sec Yield