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 | $56,398,309 |
| Shares Outstanding | 1,100,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | 0.09% |
| Closing Price as of 09/06/2024 | $51.32 |
| Corporates | 99.7% |
| Cash and Equivalents | 0.1% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
| Name | Weight |
|---|---|
| BARCLAYS PLC | 2.48 % |
| FORD MOTOR CREDIT CO LLC | 2.33 % |
| GENERAL MOTORS FINL CO | 2.25 % |
| T-MOBILE USA INC | 1.69 % |
| CAPITAL ONE FINANCIAL CO | 1.63 % |
| AT&T INC | 1.50 % |
| AERCAP IRELAND CAP/GLOBA | 1.49 % |
| CVS HEALTH CORP | 1.46 % |
| VERIZON COMMUNICATIONS | 1.34 % |
| ORACLE CORP | 1.31 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 4.3% 03/25/28 | 126650CX6 | $263,802.91 | 0.470 % |
| BOEING CO 2.196% 02/04/26 | 097023DG7 | $260,371.87 | 0.460 % |
| AMGEN INC 5.15% 03/02/28 | 031162DP2 | $226,539.58 | 0.400 % |
| AERCAP IRELAND 2.45% 10/29/26 | 00774MAV7 | $217,631.97 | 0.390 % |
| T-MOBILE USA IN 3.75% 04/15/27 | 87264ABD6 | $210,548.29 | 0.370 % |
| CITIGROUP INC 4.45% 09/29/27 | 172967KA8 | $204,168.43 | 0.360 % |
| VERIZON COMMUN 4.329% 09/21/28 | 92343VER1 | $194,067.98 | 0.340 % |
| AERCAP IRELAND CAP 3% 10/29/28 | 00774MAW5 | $190,772.18 | 0.340 % |
| DISCOVERY COMMU 3.95% 03/20/28 | 25470DAR0 | $189,185.13 | 0.340 % |
| SPECTRA ENERGY 3.375% 10/15/26 | 84756NAH2 | $178,983.77 | 0.320 % |
| CIGNA GROUP/TH 4.375% 10/15/28 | 125523AH3 | $173,224.11 | 0.310 % |
| GENERAL MOTORS F 5.8% 01/07/29 | 37045XEN2 | $163,192.42 | 0.290 % |
| MARRIOTT INTERNATI 5% 10/15/27 | 571903BJ1 | $161,493.83 | 0.290 % |
| FISERV INC 3.5% 07/01/29 | 337738AU2 | $160,487.72 | 0.280 % |
| ORACLE CORP 2.65% 07/15/26 | 68389XBM6 | $155,898.45 | 0.280 % |
| AT&T INC 1.7% 03/25/26 | 00206RML3 | $159,671.87 | 0.280 % |
| AT&T INC 4.35% 03/01/29 | 00206RHJ4 | $155,839.89 | 0.280 % |
| DELL INT LLC / 6.02% 06/15/26 | 24703TAD8 | $151,584.98 | 0.270 % |
| BROADCOM CRP / 3.875% 01/15/27 | 11134LAH2 | $154,677.46 | 0.270 % |
| SPRINT CAPITAL 6.875% 11/15/28 | 852060AD4 | $150,226.38 | 0.270 % |
| VERIZON COMMUN 4.125% 03/16/27 | 92343VDY7 | $152,540.47 | 0.270 % |
| FORD MOTOR CRE 6.798% 11/07/28 | 345397D59 | $146,435.71 | 0.260 % |
| RTX CORP 4.125% 11/16/28 | 913017CY3 | $146,143.93 | 0.260 % |
| PACIFIC GAS & E 3.15% 01/01/26 | 694308JP3 | $142,950.61 | 0.250 % |
| LOWE'S COS INC 3.65% 04/05/29 | 548661DR5 | $138,671.45 | 0.250 % |
| BARCLAYS PLC 4.836% 05/09/28 | 06738EAW5 | $142,069.74 | 0.250 % |
| ORACLE CORP 3.25% 11/15/27 | 68389XBN4 | $137,506.65 | 0.240 % |
| ORACLE CORP 1.65% 03/25/26 | 68389XCC7 | $135,269.57 | 0.240 % |
| VERIZON COMMUNIC 2.1% 03/22/28 | 92343VGH1 | $136,471.82 | 0.240 % |
| WARNERMEDIA HO 6.412% 03/15/26 | 55903VBG7 | $134,017.07 | 0.240 % |
| WILLIAMS COMPAN 3.75% 06/15/27 | 96949LAD7 | $134,217.20 | 0.240 % |
| AT&T INC 4.25% 03/01/27 | 00206RDQ2 | $130,335.04 | 0.230 % |
| T-MOBILE USA I 3.375% 04/15/29 | 87264ABV6 | $131,210.20 | 0.230 % |
| SOUTHERN CO 3.25% 07/01/26 | 842587CV7 | $128,363.87 | 0.230 % |
| NORTHROP GRUMMA 3.25% 01/15/28 | 666807BN1 | $131,813.62 | 0.230 % |
| WARNERMEDIA HO 3.755% 03/15/27 | 55903VBA0 | $127,269.23 | 0.230 % |
| NEXTERA ENERGY 5.749% 09/01/25 | 65339KBS8 | $131,444.07 | 0.230 % |
| RTX CORP 5.75% 11/08/26 | 75513ECT6 | $126,035.24 | 0.220 % |
| BAT INTL FINAN 1.668% 03/25/26 | 05530QAN0 | $125,607.02 | 0.220 % |
| ENERGY TRANSFER 4.75% 01/15/26 | 29273RBG3 | $125,975.49 | 0.220 % |
| SYSCO CORPORATIO 3.3% 07/15/26 | 871829BC0 | $123,540.84 | 0.220 % |
| GILEAD SCIENCES 3.65% 03/01/26 | 375558BF9 | $123,952.04 | 0.220 % |
| MCDONALD'S CORP 3.5% 07/01/27 | 58013MFP4 | $123,928.91 | 0.220 % |
| O'REILLY AUTOMO 5.75% 11/20/26 | 67103HAM9 | $125,655.35 | 0.220 % |
| GENERAL MOTORS FIN 6% 01/09/28 | 37045XEB8 | $126,502.58 | 0.220 % |
| HP INC 3% 06/17/27 | 40434LAB1 | $126,604.83 | 0.220 % |
| SABINE PASS LIQU 4.2% 03/15/28 | 785592AU0 | $121,792.11 | 0.220 % |
| AT&T INC 1.65% 02/01/28 | 00206RKG6 | $124,196.96 | 0.220 % |
| FORD MOTOR CRE 5.113% 05/03/29 | 345397ZR7 | $126,892.80 | 0.220 % |
| BARCLAYS PLC V/R 11/02/28 | 06738ECD5 | $121,744.09 | 0.220 % |
| DUKE ENERGY COR 2.65% 09/01/26 | 26441CAS4 | $126,214.67 | 0.220 % |
| DUPONT DE NEMO 4.493% 11/15/25 | 26078JAC4 | $126,663.10 | 0.220 % |
| MORGAN STANLEY 5% 11/24/25 | 6174467X1 | $122,226.51 | 0.220 % |
| MICRON TECHNOL 4.185% 02/15/27 | 595112BP7 | $119,716.11 | 0.210 % |
| CENTENE CORP 4.25% 12/15/27 | 15135BAR2 | $119,130.91 | 0.210 % |
| MORGAN STANLEY 4.35% 09/08/26 | 6174467Y9 | $119,940.70 | 0.210 % |
| MPLX LP 4.25% 12/01/27 | 55336VBN9 | $115,850.98 | 0.210 % |
| CONSTELLATION BR 3.6% 02/15/28 | 21036PAY4 | $117,376.47 | 0.210 % |
| GENERAL MOTORS FIN 5% 04/09/27 | 37045XDW3 | $118,979.35 | 0.210 % |
| CENTENE CORP 2.45% 07/15/28 | 15135BAY7 | $120,123.01 | 0.210 % |
| DELL INT LLC / E 4.9% 10/01/26 | 24703TAE6 | $118,667.76 | 0.210 % |
| EXELON CORP 5.15% 03/15/28 | 30161NBJ9 | $121,027.91 | 0.210 % |
| BARCLAYS PLC 4.375% 01/12/26 | 06738EAN5 | $120,473.71 | 0.210 % |
| BROADCOM INC 5.05% 07/12/29 | 11135FBX8 | $119,144.33 | 0.210 % |
| VMWARE LLC 1.4% 08/15/26 | 928563AJ4 | $113,633.69 | 0.200 % |
| FORD MOTOR CRED 6.95% 03/06/26 | 345397C43 | $112,897.43 | 0.200 % |
| CVS HEALTH CORP 1.3% 08/21/27 | 126650DM9 | $110,236.66 | 0.200 % |
| BAXTER INTERNA 2.272% 12/01/28 | 071813CP2 | $111,142.51 | 0.200 % |
| UTAH ACQUISITIO 3.95% 06/15/26 | 62854AAN4 | $114,925.62 | 0.200 % |
| ORACLE CORP 2.8% 04/01/27 | 68389XBU8 | $112,678.60 | 0.200 % |
| BROADCOM INC 4.11% 09/15/28 | 11135FAL5 | $111,698.87 | 0.200 % |
| CIGNA GROUP/THE 4.5% 02/25/26 | 125523BZ2 | $115,385.23 | 0.200 % |
| MCDONALD'S CORP 3.7% 01/30/26 | 58013MEY6 | $114,702.43 | 0.200 % |
| BARCLAYS PLC V/R 03/12/30 | 06738ECR4 | $106,696.72 | 0.190 % |
| TAKE-TWO INTERAC 3.7% 04/14/27 | 874054AG4 | $105,137.73 | 0.190 % |
| SUZANO AUSTRIA GMB 6% 01/15/29 | 86964WAF9 | $107,960.25 | 0.190 % |
| AERCAP IRELAND 6.45% 04/15/27 | 00774MBG9 | $107,203.04 | 0.190 % |
| ENERGY TRANSFER 5.55% 02/15/28 | 29273VAP5 | $108,975.41 | 0.190 % |
| EQUINIX INC 1.55% 03/15/28 | 29444UBL9 | $105,462.83 | 0.190 % |
| TRANSCANADA PIP 4.25% 05/15/28 | 89352HAW9 | $106,031.89 | 0.190 % |
| DOLLAR GENERAL 4.625% 11/01/27 | 256677AK1 | $106,769.35 | 0.190 % |
| FOX CORP 4.709% 01/25/29 | 35137LAH8 | $107,127.80 | 0.190 % |
| GOLDMAN SACHS G 4.25% 10/21/25 | 38141GVR2 | $106,089.07 | 0.190 % |
| MORGAN STANLEY 3.95% 04/23/27 | 61761JZN2 | $105,468.86 | 0.190 % |
| BARCLAYS PLC V/R 05/09/27 | 06738ECF0 | $108,966.38 | 0.190 % |
| BAT CAPITAL CO 3.557% 08/15/27 | 05526DBB0 | $108,265.16 | 0.190 % |
| CVS HEALTH COR 2.875% 06/01/26 | 126650CU2 | $107,999.58 | 0.190 % |
| BOEING CO/THE 6.298% 05/01/29 | 097023DJ1 | $107,541.25 | 0.190 % |
| DEUTSCHE BANK NY V/R 11/16/27 | 251526CP2 | $105,108.51 | 0.190 % |
| STRYKER CORP 3.375% 11/01/25 | 863667AH4 | $109,965.81 | 0.190 % |
| AMGEN INC 2.2% 02/21/27 | 031162CT5 | $109,947.28 | 0.190 % |
| AEP TEXAS INC 5.45% 05/15/29 | 00108WAS9 | $106,068.38 | 0.190 % |
| GENERAL MILLS IN 4.2% 04/17/28 | 370334CG7 | $106,895.80 | 0.190 % |
| CITIGROUP INC 4.125% 07/25/28 | 172967KU4 | $104,537.32 | 0.190 % |
| TAKEDA PHARMACEUTI 5% 11/26/28 | 874060AW6 | $98,837.65 | 0.180 % |
| DEUTSCHE BANK NY V/R 11/20/29 | 251526CU1 | $103,839.90 | 0.180 % |
| CHARTER COMM OPT 6.1% 06/01/29 | 161175CQ5 | $100,643.07 | 0.180 % |
| DTE ENERGY CO 5.1% 03/01/29 | 233331BK2 | $102,846.06 | 0.180 % |
| EXPEDIA GROUP INC 5% 02/15/26 | 30212PAM7 | $100,876.65 | 0.180 % |
| DUPONT DE NEMO 4.725% 11/15/28 | 26078JAD2 | $103,724.48 | 0.180 % |
| HCA INC 5.25% 06/15/26 | 404119BT5 | $101,918.94 | 0.180 % |
| INTEL CORP 4.875% 02/10/26 | 458140CD0 | $100,508.59 | 0.180 % |
| DEUTSCHE BANK NY V/R 11/24/26 | 251526CE7 | $102,118.78 | 0.180 % |
| STARBUCKS CORP 2% 03/12/27 | 855244AV1 | $100,992.30 | 0.180 % |
| HCA INC 4.125% 06/15/29 | 404119BX6 | $99,350.70 | 0.180 % |
| GILEAD SCIENCES 2.95% 03/01/27 | 375558BM4 | $102,397.29 | 0.180 % |
| T-MOBILE USA IN 4.85% 01/15/29 | 87264ADE2 | $102,687.34 | 0.180 % |
| BARCLAYS PLC V/R 09/13/27 | 06738ECJ2 | $101,429.22 | 0.180 % |
| FORD MOTOR CRE 3.375% 11/13/25 | 345397B28 | $104,092.91 | 0.180 % |
| NETFLIX INC 5.875% 11/15/28 | 64110LAT3 | $100,948.41 | 0.180 % |
| CROWN CASTLE INC 5% 01/11/28 | 22822VBA8 | $102,439.98 | 0.180 % |
| HSBC HOLDINGS 4.375% 11/23/26 | 404280BH1 | $100,636.55 | 0.180 % |
| BARCLAYS PLC 5.2% 05/12/26 | 06738EAP0 | $102,266.58 | 0.180 % |
| INTEL CORP 4.875% 02/10/28 | 458140CE8 | $100,895.00 | 0.180 % |
| FORD MOTOR CRED 7.35% 11/04/27 | 345397C35 | $98,169.81 | 0.170 % |
| GENERAL MOTORS 6.125% 10/01/25 | 37045VAV2 | $98,655.13 | 0.170 % |
| KINDER MORGAN INC 5% 02/01/29 | 494553AD2 | $97,585.49 | 0.170 % |
| MOLSON COORS BEVER 3% 07/15/26 | 60871RAG5 | $98,213.26 | 0.170 % |
| T-MOBILE USA IN 2.25% 02/15/26 | 87264ABR5 | $97,122.73 | 0.170 % |
| HP ENTERPRISE C 1.75% 04/01/26 | 42824CBK4 | $96,683.46 | 0.170 % |
| KRAFT HEINZ FOODS 3% 06/01/26 | 50077LAD8 | $98,689.34 | 0.170 % |
| BOEING CO 5.04% 05/01/27 | 097023CU7 | $97,287.34 | 0.170 % |
| GE HEALTHCARE T 5.65% 11/15/27 | 36267VAF0 | $95,194.72 | 0.170 % |
| BAT CAPITAL CO 2.259% 03/25/28 | 05526DBR5 | $93,820.43 | 0.170 % |
| HUNTINGTON BANCSH V/R 08/21/29 | 446150BC7 | $95,382.40 | 0.170 % |
| FIFTH THIRD BANCO V/R 07/27/29 | 316773DK3 | $96,141.33 | 0.170 % |
| CHARTER COMM OP 6.15% 11/10/26 | 161175CM4 | $94,370.16 | 0.170 % |
| EVERSOURCE ENER 5.45% 03/01/28 | 30040WAT5 | $98,139.27 | 0.170 % |
| MICROCHIP TECHN 5.05% 03/15/29 | 595017BE3 | $94,643.04 | 0.170 % |
| ARES CAPITAL C 3.875% 01/15/26 | 04010LAZ6 | $94,090.38 | 0.170 % |
| AON NORTH AMERI 5.15% 03/01/29 | 03740MAB6 | $87,863.19 | 0.160 % |
| AMERICAN TOWER C 5.5% 03/15/28 | 03027XBY5 | $90,141.24 | 0.160 % |
| BARCLAYS PLC V/R 05/16/29 | 06738EBD6 | $92,390.97 | 0.160 % |
| CITIGROUP INC 5.5% 09/13/25 | 172967HB0 | $92,958.32 | 0.160 % |
| GENERAL MOTORS F 5.8% 06/23/28 | 37045XEH5 | $89,354.80 | 0.160 % |
| HALEON US CAPI 3.375% 03/24/27 | 36264FAK7 | $92,674.02 | 0.160 % |
| HCA INC 5.875% 02/15/26 | 404119BS7 | $91,267.13 | 0.160 % |
| AIR LEASE CORP 2.875% 01/15/26 | 00914AAJ1 | $88,358.63 | 0.160 % |
| PHILLIPS 66 CO 4.95% 12/01/27 | 718547AT9 | $88,100.31 | 0.160 % |
| CONAGRA BRANDS I 4.6% 11/01/25 | 205887CB6 | $91,413.52 | 0.160 % |
| CONAGRA BRANDS 4.85% 11/01/28 | 205887CC4 | $87,779.57 | 0.160 % |
| CAPITAL ONE FINAN V/R 06/08/29 | 14040HCZ6 | $90,848.92 | 0.160 % |
| BOEING CO 3.2% 03/01/29 | 097023CD5 | $93,045.53 | 0.160 % |
| SANTANDER HOLD 3.244% 10/05/26 | 80282KAZ9 | $88,689.28 | 0.160 % |
| BARCLAYS PLC V/R 08/09/28 | 06738EBY0 | $87,474.07 | 0.160 % |
| FORD MOTOR CRED 4.95% 05/28/27 | 345397C27 | $91,259.01 | 0.160 % |
| SOUTHWEST AIRL 5.125% 06/15/27 | 844741BK3 | $90,491.73 | 0.160 % |
| AT&T INC 2.3% 06/01/27 | 00206RJX1 | $91,020.00 | 0.160 % |
| WEC ENERGY GRO 1.375% 10/15/27 | 92939UAD8 | $92,332.06 | 0.160 % |
| SANDS CHINA LTD 2.3% 03/08/27 | 80007RAN5 | $92,590.49 | 0.160 % |
| GENERAL MOTORS F 5.4% 04/06/26 | 37045XEF9 | $88,071.69 | 0.160 % |
| CVS HEALTH CORP 3.25% 08/15/29 | 126650DG2 | $89,890.01 | 0.160 % |
| CHARTER COMM OPT 4.2% 03/15/28 | 161175BK9 | $89,271.31 | 0.160 % |
| BLACKSTONE PRI 2.625% 12/15/26 | 09261HAD9 | $90,216.46 | 0.160 % |
| TYSON FOODS INC 4.35% 03/01/29 | 902494BK8 | $84,843.12 | 0.150 % |
| ALGONQUIN PWR & S/UP 06/15/26 | 015857AF2 | $87,093.65 | 0.150 % |
| NEXTERA ENERGY 1.875% 01/15/27 | 65339KBY5 | $85,567.25 | 0.150 % |
| BIOGEN INC 4.05% 09/15/25 | 09062XAF0 | $86,041.57 | 0.150 % |
| FISERV INC 3.2% 07/01/26 | 337738AT5 | $83,912.41 | 0.150 % |
| FORD MOTOR CREDI 5.8% 03/08/29 | 345397E58 | $82,061.76 | 0.150 % |
| BOSTON PROPERTIE 4.5% 12/01/28 | 10112RBA1 | $84,594.43 | 0.150 % |
| AERCAP IRELAND 1.75% 01/30/26 | 00774MAS4 | $86,679.76 | 0.150 % |
| SOUTHERN CO 5.113% 08/01/27 | 842587DD6 | $87,353.24 | 0.150 % |
| AON NORTH AMER 5.125% 03/01/27 | 03740MAA8 | $82,008.75 | 0.150 % |
| BERRY GLOBAL IN 1.57% 01/15/26 | 08576PAH4 | $81,806.67 | 0.150 % |
| EDISON INTERNAT 5.25% 11/15/28 | 281020AY3 | $83,465.35 | 0.150 % |
| BROADCOM INC 4.75% 04/15/29 | 11135FBA8 | $82,797.54 | 0.150 % |
| FORD MOTOR CRED 5.85% 05/17/27 | 345397E74 | $83,262.38 | 0.150 % |
| ORACLE CORP 2.3% 03/25/28 | 68389XCD5 | $85,132.70 | 0.150 % |
| DUKE ENERGY CORP 4.3% 03/15/28 | 26441CBS3 | $86,852.95 | 0.150 % |
| VERIZON COMMUNI 1.45% 03/20/26 | 92343VGG3 | $81,941.66 | 0.150 % |
| IQVIA INC 6.25% 02/01/29 | 46266TAF5 | $85,810.58 | 0.150 % |
| AT&T INC 4.1% 02/15/28 | 00206RGL0 | $84,824.56 | 0.150 % |
| ELEVANCE HEALT 4.101% 03/01/28 | 036752AG8 | $84,821.12 | 0.150 % |
| M&T BANK CORPORAT V/R 10/30/29 | 55261FAS3 | $84,016.16 | 0.150 % |
| HP ENTERPRISE CO 4.9% 10/15/25 | 42824CAW9 | $86,701.34 | 0.150 % |
| CITIZENS FINANCIA V/R 01/23/30 | 174610BF1 | $83,375.86 | 0.150 % |
| KROGER CO 4.5% 01/15/29 | 501044DL2 | $76,370.28 | 0.140 % |
| BECTON DICKINSON 3.7% 06/06/27 | 075887BW8 | $77,657.35 | 0.140 % |
| LLOYDS BANKING 4.65% 03/24/26 | 53944YAB9 | $81,473.13 | 0.140 % |
| NOMURA HOLDING 2.329% 01/22/27 | 65535HAZ2 | $76,257.49 | 0.140 % |
| AMERICAN TOWER C 3.8% 08/15/29 | 03027XAW0 | $77,872.77 | 0.140 % |
| CAPITAL ONE FINA 3.8% 01/31/28 | 14040HBW4 | $78,525.87 | 0.140 % |
| CAPITAL ONE FINAN V/R 11/02/27 | 14040HCH6 | $76,307.47 | 0.140 % |
| BAT INTL FINAN 4.448% 03/16/28 | 05530QAP5 | $76,534.82 | 0.140 % |
| LOWE'S COS INC 3.1% 05/03/27 | 548661DP9 | $78,720.39 | 0.140 % |
| REGAL REXNORD C 6.05% 02/15/26 | 758750AL7 | $81,602.28 | 0.140 % |
| BANCO SANTANDE 5.179% 11/19/25 | 05971KAA7 | $81,429.82 | 0.140 % |
| NOMURA HOLDINGS 6.07% 07/12/28 | 65535HBM0 | $79,564.18 | 0.140 % |
| AES CORP/THE 5.45% 06/01/28 | 00130HCH6 | $78,060.26 | 0.140 % |
| CELANESE US HO 6.165% 07/15/27 | 15089QAM6 | $78,397.32 | 0.140 % |
| WARNERMEDIA HO 4.054% 03/15/29 | 55903VBB8 | $81,684.30 | 0.140 % |
| EQUITABLE HOLDI 4.35% 04/20/28 | 054561AJ4 | $80,916.13 | 0.140 % |
| SOLVENTUM CORP 5.4% 03/01/29 | 83444MAC5 | $77,120.83 | 0.140 % |
| PACIFIC GAS & E 5.55% 05/15/29 | 694308KQ9 | $80,092.11 | 0.140 % |
| CELANESE US HOL 6.35% 11/15/28 | 15089QAW4 | $80,817.85 | 0.140 % |
| DEUTSCHE BANK NY V/R 07/13/27 | 25160PAN7 | $77,902.41 | 0.140 % |
| L3HARRIS TECH IN 5.4% 01/15/27 | 502431AP4 | $77,550.62 | 0.140 % |
| COOPERATIEVE RA 3.75% 07/21/26 | 21684AAF3 | $81,047.54 | 0.140 % |
| SANTANDER UK GROU V/R 11/21/26 | 80281LAS4 | $78,232.48 | 0.140 % |
| ENERGY TRANSFER 6.05% 12/01/26 | 29273VAR1 | $78,814.82 | 0.140 % |
| WRKCO INC 3.9% 06/01/28 | 92940PAE4 | $79,317.25 | 0.140 % |
| AIR LEASE CORP 1.875% 08/15/26 | 00914AAM4 | $76,342.42 | 0.140 % |
| CITIGROUP INC 4.6% 03/09/26 | 172967KJ9 | $80,090.75 | 0.140 % |
| AMGEN INC 5.507% 03/02/26 | 031162DN7 | $80,027.47 | 0.140 % |
| ORACLE CORP 4.5% 05/06/28 | 68389XCM5 | $76,998.32 | 0.140 % |
| GENERAL MOTORS FIN 4% 10/06/26 | 37045XBQ8 | $75,666.16 | 0.130 % |
| NETFLIX INC 4.875% 04/15/28 | 64110LAS5 | $73,147.73 | 0.130 % |
| VALERO ENERGY C 4.35% 06/01/28 | 91913YAV2 | $70,756.88 | 0.130 % |
| ENTERPRISE PRODUC V/R 08/16/77 | 29379VBN2 | $73,651.40 | 0.130 % |
| ENERGY TRANSFER 5.25% 04/15/29 | 29278NAG8 | $73,611.35 | 0.130 % |
| CAPITAL ONE FINA 4.2% 10/29/25 | 14040HBJ3 | $75,496.43 | 0.130 % |
| FISERV INC 5.45% 03/02/28 | 337738BD9 | $72,807.85 | 0.130 % |
| FORD MOTOR CRE 3.815% 11/02/27 | 345397YT4 | $73,400.65 | 0.130 % |
| REPUBLIC SERVIC 3.95% 05/15/28 | 760759AT7 | $75,531.76 | 0.130 % |
| BANK OF NOVA SCO 4.5% 12/16/25 | 064159HB5 | $70,516.38 | 0.130 % |
| NEXTERA ENERGY 3.55% 05/01/27 | 65339KAT7 | $74,736.42 | 0.130 % |
| CHENIERE ENERG 4.625% 10/15/28 | 16411RAK5 | $76,000.01 | 0.130 % |
| NUTRIEN LTD 4.2% 04/01/29 | 67077MAT5 | $71,087.93 | 0.130 % |
| SANTANDER UK GROU V/R 01/10/29 | 80281LAT2 | $74,601.93 | 0.130 % |
| BROADCOM INC 5.05% 07/12/27 | 11135FBZ3 | $72,055.75 | 0.130 % |
| KEURIG DR PEPP 4.597% 05/25/28 | 49271VAF7 | $71,733.41 | 0.130 % |
| AMGEN INC 2.6% 08/19/26 | 031162CJ7 | $72,921.83 | 0.130 % |
| FORD MOTOR COM 4.346% 12/08/26 | 345370CR9 | $75,172.34 | 0.130 % |
| CVS HEALTH CORP 5% 02/20/26 | 126650DS6 | $75,635.87 | 0.130 % |
| LOWE'S COS INC 3.375% 09/15/25 | 548661DH7 | $75,340.77 | 0.130 % |
| GLP CAPITAL LP / 5.3% 01/15/29 | 361841AL3 | $71,720.67 | 0.130 % |
| CAPITAL ONE FIN 3.75% 07/28/26 | 14040HBK0 | $74,205.32 | 0.130 % |
| BANCO BILBAO VIZC V/R 09/14/26 | 05946KAK7 | $72,668.95 | 0.130 % |
| CAPITAL ONE FINAN V/R 05/10/28 | 14040HCS2 | $71,853.44 | 0.130 % |
| WORKDAY INC 3.5% 04/01/27 | 98138HAG6 | $74,889.43 | 0.130 % |
| ONEOK INC 5.55% 11/01/26 | 682680BH5 | $73,046.96 | 0.130 % |
| PARKER-HANNIFIN 4.25% 09/15/27 | 701094AR5 | $71,644.63 | 0.130 % |
| AIR LEASE CORP 5.85% 12/15/27 | 00914AAT9 | $73,944.79 | 0.130 % |
| NEXTERA ENERGY CA V/R 12/01/77 | 65339KAV2 | $71,244.71 | 0.130 % |
| FORD MOTOR CRE 4.125% 08/17/27 | 345397A86 | $73,506.20 | 0.130 % |
| SPRINT LLC 7.625% 03/01/26 | 85207UAK1 | $72,461.75 | 0.130 % |
| HCA INC 5.875% 02/01/29 | 404119BW8 | $73,729.27 | 0.130 % |
| BARCLAYS PLC V/R 03/12/28 | 06738ECP8 | $73,776.47 | 0.130 % |
| XCEL ENERGY INC 1.75% 03/15/27 | 98388MAB3 | $75,816.67 | 0.130 % |
| DUKE ENERGY COR 3.15% 08/15/27 | 26441CAX3 | $73,019.36 | 0.130 % |
| GLOBAL PAYMENTS 1.2% 03/01/26 | 37940XAE2 | $71,465.23 | 0.130 % |
| BARCLAYS PLC V/R 06/20/30 | 06738EBK0 | $76,131.73 | 0.130 % |
| ROGERS COMMUNICATI 5% 02/15/29 | 775109DE8 | $71,659.74 | 0.130 % |
| FISERV INC 2.25% 06/01/27 | 337738BB3 | $71,724.78 | 0.130 % |
| HCA INC 5.625% 09/01/28 | 404121AJ4 | $72,715.55 | 0.130 % |
| NETFLIX INC SR 4.375% 11/15/26 | 64110LAN6 | $71,404.72 | 0.130 % |
| BARCLAYS PLC V/R 11/02/26 | 06738ECC7 | $73,721.06 | 0.130 % |
| GENERAL MOTORS 1.25% 01/08/26 | 37045XDD5 | $72,015.83 | 0.130 % |
| CAPITAL ONE FINAN V/R 07/26/30 | 14040HDG7 | $72,225.33 | 0.130 % |
| WILLIAMS COMPANI 4.9% 03/15/29 | 88339WAB2 | $73,575.63 | 0.130 % |
| DOLLAR TREE INC 4.2% 05/15/28 | 256746AH1 | $74,835.66 | 0.130 % |
| EQT CORP 3.9% 10/01/27 | 26884LAF6 | $75,066.79 | 0.130 % |
| CHENIERE CORP 5.125% 06/30/27 | 16412XAG0 | $71,698.62 | 0.130 % |
| GE HEALTHCARE TE 5.6% 11/15/25 | 36267VAD5 | $71,977.78 | 0.130 % |
| ALTRIA GROUP INC 4.4% 02/14/26 | 02209SBC6 | $65,143.89 | 0.120 % |
| NEWMONT / NEWCRE 5.3% 03/15/26 | 65163LAN9 | $67,610.36 | 0.120 % |
| FIRSTENERGY CORP 4.15% 07/15/27 | 337932AH0 | $69,416.30 | 0.120 % |
| T-MOBILE USA IN 2.05% 02/15/28 | 87264ACA1 | $65,111.69 | 0.120 % |
| ENEL CHILE SA 4.875% 06/12/28 | 29278DAA3 | $65,478.99 | 0.120 % |
| PACIFIC GAS & ELEC 3% 06/15/28 | 694308JW8 | $66,930.58 | 0.120 % |
| LPL HOLDINGS IN 6.75% 11/17/28 | 50212YAH7 | $65,514.78 | 0.120 % |
| FORD MOTOR CREDI 5.8% 03/05/27 | 345397D83 | $66,281.37 | 0.120 % |
| INTEL CORP 3.75% 08/05/27 | 458140BY5 | $68,388.46 | 0.120 % |
| POLARIS INC 6.95% 03/15/29 | 731068AA0 | $66,891.06 | 0.120 % |
| HASBRO INC 3.55% 11/19/26 | 418056AY3 | $69,252.13 | 0.120 % |
| EQUIFAX INC 5.1% 12/15/27 | 294429AV7 | $67,300.00 | 0.120 % |
| LLOYDS BANKING 4.582% 12/10/25 | 539439AM1 | $65,432.98 | 0.120 % |
| CASH | CASH | $68,132.69 | 0.120 % |
| LAZARD GROUP L 4.375% 03/11/29 | 52107QAK1 | $65,525.64 | 0.120 % |
| RELX CAPITAL INC 4% 03/18/29 | 74949LAC6 | $65,644.36 | 0.120 % |
| SANTANDER HOLDING V/R 06/12/29 | 80282KBG0 | $69,342.77 | 0.120 % |
| MARATHON OIL COR 4.4% 07/15/27 | 565849AP1 | $65,581.41 | 0.120 % |
| ARES CAPITAL C 5.875% 03/01/29 | 04010LBF9 | $66,688.03 | 0.120 % |
| BARCLAYS PLC V/R 09/13/29 | 06738ECK9 | $65,887.40 | 0.120 % |
| KRAFT HEINZ FO 3.875% 05/15/27 | 50077LBC9 | $65,320.47 | 0.120 % |
| LOWE'S COS INC 4.8% 04/01/26 | 548661EP8 | $66,796.20 | 0.120 % |
| OCCIDENTAL PETRO 5.2% 08/01/29 | 674599EJ0 | $66,781.43 | 0.120 % |
| SEMPRA 3.4% 02/01/28 | 816851BG3 | $68,121.78 | 0.120 % |
| DTE ENERGY CO 4.95% 07/01/27 | 233331BM8 | $66,378.38 | 0.120 % |
| TARGA RESOURCES 6.15% 03/01/29 | 87612GAE1 | $69,396.69 | 0.120 % |
| NASDAQ INC 5.35% 06/28/28 | 63111XAH4 | $68,173.22 | 0.120 % |
| LAS VEGAS SANDS 3.5% 08/18/26 | 517834AE7 | $68,445.10 | 0.120 % |
| T-MOBILE USA IN 4.75% 02/01/28 | 87264AAV7 | $65,428.29 | 0.120 % |
| PLAINS ALL AMER 4.65% 10/15/25 | 72650RBJ0 | $66,070.87 | 0.120 % |
| ELEVANCE HEALTH 3.65% 12/01/27 | 036752AB9 | $69,689.49 | 0.120 % |
| JBS USA HOLD/F 5.125% 02/01/28 | 46590XAZ9 | $66,150.10 | 0.120 % |
| SHIRE ACQ INV IR 3.2% 09/23/26 | 82481LAD1 | $68,866.66 | 0.120 % |
| VERALTO CORP 5.35% 09/18/28 | 92338CAD5 | $69,047.97 | 0.120 % |
| SABINE PASS LI 5.875% 06/30/26 | 785592AV8 | $66,804.87 | 0.120 % |
| SANDS CHINA LTD 2.85% 03/08/29 | 80007RAQ8 | $67,256.69 | 0.120 % |
| SHERWIN-WILLIAM 3.45% 06/01/27 | 824348AW6 | $69,296.07 | 0.120 % |
| TAPESTRY INC 7.35% 11/27/28 | 876030AD9 | $69,620.69 | 0.120 % |
| AT&T INC 5.539% 02/20/26 | 00206RMP4 | $65,190.27 | 0.120 % |
| ALTRIA GROUP INC 4.8% 02/14/29 | 02209SBD4 | $66,153.44 | 0.120 % |
| VERIZON COMMUN 2.625% 08/15/26 | 92343VDD3 | $68,093.44 | 0.120 % |
| BARCLAYS PLC 4.337% 01/10/28 | 06738EAU9 | $64,889.93 | 0.120 % |
| CIGNA GROUP/THE 5% 05/15/29 | 125523CT5 | $67,932.75 | 0.120 % |
| DEUTSCHE BANK NY V/R 01/18/29 | 251526CS6 | $69,417.71 | 0.120 % |
| WILLIS NORTH AM 4.65% 06/15/27 | 970648AL5 | $66,224.25 | 0.120 % |
| CROWN CASTLE IN 1.05% 07/15/26 | 22822VAV3 | $66,020.07 | 0.120 % |
| TRANE TECH FIN L 3.8% 03/21/29 | 456873AD0 | $65,053.02 | 0.120 % |
| CAPITAL ONE FIN 3.65% 05/11/27 | 14040HCE3 | $69,602.32 | 0.120 % |
| VMWARE LLC 1.8% 08/15/28 | 928563AK1 | $68,292.80 | 0.120 % |
| CIGNA GROUP/TH 4.125% 11/15/25 | 125523AG5 | $65,627.18 | 0.120 % |
| NEXTERA ENERGY 4.625% 07/15/27 | 65339KCH1 | $66,338.06 | 0.120 % |
| INTEL CORP 4% 08/05/29 | 458140BZ2 | $67,967.04 | 0.120 % |
| HF SINCLAIR CO 5.875% 04/01/26 | 403949AB6 | $62,340.12 | 0.110 % |
| FIFTH THIRD BAN 3.85% 03/15/26 | 31677AAB0 | $60,335.13 | 0.110 % |
| SOUTHERN CO 5.5% 03/15/29 | 842587DS3 | $64,587.25 | 0.110 % |
| HUNTSMAN INTERNA 4.5% 05/01/29 | 44701QBE1 | $59,915.07 | 0.110 % |
| TYSON FOODS INC 4% 03/01/26 | 902494BJ1 | $59,700.70 | 0.110 % |
| CAMPBELL SOUP C 4.15% 03/15/28 | 134429BG3 | $61,063.98 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/07/28 | 25160PAH0 | $62,078.87 | 0.110 % |
| SANTANDER UK GROU V/R 11/03/28 | 80281LAG0 | $64,346.23 | 0.110 % |
| HALEON US CAPI 3.375% 03/24/29 | 36264FAL5 | $63,685.41 | 0.110 % |
| BANK OF MONTREAL V/R 12/15/32 | 06368BGS1 | $63,577.43 | 0.110 % |
| GENERAL MOTORS 5.35% 07/15/27 | 37045XEX0 | $62,145.11 | 0.110 % |
| CH ROBINSON WORL 4.2% 04/15/28 | 12541WAA8 | $60,839.60 | 0.110 % |
| BROADCOM CRP / 3.5% 01/15/28 | 11134LAR0 | $63,711.93 | 0.110 % |
| BARCLAYS PLC V/R 11/24/27 | 06738EBU8 | $62,301.21 | 0.110 % |
| ROYALTY PHARMA P 1.2% 09/02/25 | 78081BAH6 | $62,741.83 | 0.110 % |
| COREBRIDGE FINA 3.65% 04/05/27 | 21871XAD1 | $60,041.36 | 0.110 % |
| MARATHON PETRO 5.125% 12/15/26 | 56585ABC5 | $61,693.53 | 0.110 % |
| ALTRIA GROUP INC 6.2% 11/01/28 | 02209SBQ5 | $59,863.34 | 0.110 % |
| DISCOVER FINANCI 4.1% 02/09/27 | 254709AM0 | $59,528.59 | 0.110 % |
| NEXTERA ENERGY C 3.5% 04/01/29 | 65339KBJ8 | $63,799.24 | 0.110 % |
| NATIONAL GRID 5.602% 06/12/28 | 636274AD4 | $63,450.89 | 0.110 % |
| GENERAL MOTORS F 1.5% 06/10/26 | 37045XDK9 | $61,997.66 | 0.110 % |
| WESTINGHOUSE AI 3.45% 11/15/26 | 960386AL4 | $64,519.20 | 0.110 % |
| ONEOK INC 4.35% 03/15/29 | 682680AW3 | $61,084.66 | 0.110 % |
| GENERAL MOTORS 5.25% 03/01/26 | 37045XBG0 | $60,527.44 | 0.110 % |
| CIGNA GROUP/THE 3.4% 03/01/27 | 125523CB4 | $63,819.09 | 0.110 % |
| VERISIGN INC 4.75% 07/15/27 | 92343EAL6 | $60,411.96 | 0.110 % |
| FORD MOTOR CREDI 6.8% 05/12/28 | 345397C92 | $59,247.54 | 0.110 % |
| DIGITAL REALTY 5.55% 01/15/28 | 25389JAV8 | $62,456.32 | 0.110 % |
| BRIXMOR OPERAT 4.125% 05/15/29 | 11120VAH6 | $59,495.83 | 0.110 % |
| OMNICOM GP/OMNIC 3.6% 04/15/26 | 68217FAA0 | $60,085.70 | 0.110 % |
| COTERRA ENERGY I 3.9% 05/15/27 | 127097AG8 | $59,904.65 | 0.110 % |
| TRANSCONT GAS P 7.85% 02/01/26 | 893574AH6 | $62,594.74 | 0.110 % |
| RTX CORP 3.5% 03/15/27 | 75513ECH2 | $60,040.69 | 0.110 % |
| AEGON LTD V/R 04/11/48 | 007924AJ2 | $60,782.97 | 0.110 % |
| TELEFONICA EMI 4.103% 03/08/27 | 87938WAT0 | $64,695.25 | 0.110 % |
| GENERAL MOTORS 5.55% 07/15/29 | 37045XEU6 | $62,593.07 | 0.110 % |
| AMEREN CORP 5% 01/15/29 | 023608AQ5 | $61,782.56 | 0.110 % |
| CANADIAN NATL R 3.85% 06/01/27 | 136385AX9 | $64,818.75 | 0.110 % |
| AMGEN INC 1.65% 08/15/28 | 031162DB3 | $59,304.07 | 0.110 % |
| PACIFIC GAS & EL 2.1% 08/01/27 | 694308JF5 | $60,954.71 | 0.110 % |
| VICI PROPERTIES 4.75% 02/15/28 | 925650AB9 | $60,418.19 | 0.110 % |
| INTEL CORP 3.75% 03/25/27 | 458140BQ2 | $64,642.18 | 0.110 % |
| EVERSOURCE ENERG 2.9% 03/01/27 | 30040WAQ1 | $62,781.11 | 0.110 % |
| AVERY DENNISON 4.875% 12/06/28 | 053611AJ8 | $61,927.40 | 0.110 % |
| NISOURCE INC 5.25% 03/30/28 | 65473PAN5 | $61,105.72 | 0.110 % |
| ROPER TECHNOLOGI 1.4% 09/15/27 | 776743AN6 | $60,398.88 | 0.110 % |
| SANTANDER HOLDIN 4.4% 07/13/27 | 80282KAP1 | $60,106.10 | 0.110 % |
| CARLISLE COS IN 3.75% 12/01/27 | 142339AH3 | $59,597.92 | 0.110 % |
| TARGA RESOURCES PA 5% 01/15/28 | 87612BBG6 | $60,386.89 | 0.110 % |
| HCA INC 4.5% 02/15/27 | 404119BU2 | $60,255.08 | 0.110 % |
| STARBUCKS CORP 4.85% 02/08/27 | 855244BG3 | $56,094.94 | 0.100 % |
| CHARTER COMM OP 5.05% 03/30/29 | 161175BR4 | $55,916.66 | 0.100 % |
| L3HARRIS TECH IN 4.4% 06/15/28 | 502431AM1 | $55,777.10 | 0.100 % |
| NOMURA HOLDING 1.653% 07/14/26 | 65535HAW9 | $57,028.12 | 0.100 % |
| FIDELITY NATL I 1.65% 03/01/28 | 31620MBS4 | $54,812.17 | 0.100 % |
| CAPITAL ONE FINAN V/R 02/01/30 | 14040HDE2 | $57,273.15 | 0.100 % |
| KEY BANK NA 5.85% 11/15/27 | 49327M3F9 | $57,963.70 | 0.100 % |
| CARDINAL HEALTH 3.41% 06/15/27 | 14149YBJ6 | $54,286.24 | 0.100 % |
| NATWEST GROUP PLC V/R 06/01/34 | 639057AP3 | $58,946.87 | 0.100 % |
| CROWN CASTLE INC 5.6% 06/01/29 | 22822VBD2 | $58,390.01 | 0.100 % |
| BOEING CO 2.75% 02/01/26 | 097023DA0 | $58,419.66 | 0.100 % |
| DISCOVER BANK 4.65% 09/13/28 | 25466AAP6 | $56,371.31 | 0.100 % |
| EASTMAN CHEMICAL 4.5% 12/01/28 | 277432AW0 | $56,020.36 | 0.100 % |
| SYNCHRONY BANK 5.625% 08/23/27 | 87166FAE3 | $56,257.05 | 0.100 % |
| GE HEALTHCARE TE 4.8% 08/14/29 | 36266GAA5 | $56,084.41 | 0.100 % |
| CANADIAN PACIFI 1.75% 12/02/26 | 13645RBE3 | $57,267.98 | 0.100 % |
| PARKER-HANNIFIN 3.25% 06/14/29 | 701094AN4 | $57,890.15 | 0.100 % |
| HUMANA INC 1.35% 02/03/27 | 444859BQ4 | $56,026.99 | 0.100 % |
| ENBRIDGE INC 5.25% 04/05/27 | 29250NCA1 | $57,556.05 | 0.100 % |
| RYDER SYSTEM I 5.375% 03/15/29 | 78355HKZ1 | $58,664.64 | 0.100 % |
| ALLY FINANCIAL IN V/R 06/13/29 | 02005NBT6 | $54,187.04 | 0.100 % |
| CAPITAL ONE FINAN V/R 03/01/30 | 14040HCN3 | $56,410.19 | 0.100 % |
| ENTERGY CORP 2.95% 09/01/26 | 29364GAJ2 | $53,645.48 | 0.100 % |
| FORD MOTOR CRE 4.389% 01/08/26 | 345397XU2 | $54,937.65 | 0.100 % |
| GLOBAL PAYMENTS 5.3% 08/15/29 | 37940XAN2 | $56,820.39 | 0.100 % |
| RTX CORP 3.125% 05/04/27 | 913017CR8 | $54,149.22 | 0.100 % |
| DELTA AIR LINE 7.375% 01/15/26 | 247361ZZ4 | $57,100.54 | 0.100 % |
| ROGERS COMMUNICA 3.2% 03/15/27 | 775109CG4 | $54,364.59 | 0.100 % |
| CAPITAL ONE FIN 3.75% 03/09/27 | 14040HBN4 | $59,148.90 | 0.100 % |
| AVNET INC 4.625% 04/15/26 | 053807AS2 | $55,894.10 | 0.100 % |
| ZOETIS INC 5.4% 11/14/25 | 98978VAU7 | $55,443.35 | 0.100 % |
| BOEING CO/THE 6.259% 05/01/27 | 097023DH5 | $58,116.82 | 0.100 % |
| BAT CAPITAL CORP 4.7% 04/02/27 | 05526DBP9 | $56,579.91 | 0.100 % |
| AMERICAN WATER 3.75% 09/01/28 | 03040WAS4 | $54,254.07 | 0.100 % |
| DXC TECHNOLOGY 2.375% 09/15/28 | 23355LAM8 | $55,100.03 | 0.100 % |
| T-MOBILE USA I 2.625% 04/15/26 | 87264ABU8 | $59,014.98 | 0.100 % |
| AMERICAN ELECTR 5.75% 11/01/27 | 025537AV3 | $58,539.74 | 0.100 % |
| REGIONS FINANCIAL V/R 06/06/30 | 7591EPAU4 | $57,739.36 | 0.100 % |
| BLACKSTONE SEC 3.625% 01/15/26 | 09261LAC2 | $59,050.28 | 0.100 % |
| ANGLOGOLD HOLD 3.375% 11/01/28 | 03512TAF8 | $56,684.05 | 0.100 % |
| FS KKR CAPITAL 3.125% 10/12/28 | 302635AK3 | $55,083.60 | 0.100 % |
| FMC CORP 3.2% 10/01/26 | 302491AT2 | $54,364.29 | 0.100 % |
| AERCAP IRELAND 3.65% 07/21/27 | 00774MAB1 | $49,214.92 | 0.090 % |
| BRITISH TELECO 5.125% 12/04/28 | 111021AL5 | $52,110.22 | 0.090 % |
| KROGER CO 4.7% 08/15/26 | 501044DR9 | $50,430.10 | 0.090 % |
| OTIS WORLDWIDE 5.25% 08/16/28 | 68902VAP2 | $51,985.92 | 0.090 % |
| CDW LLC/CDW FIN 3.25% 02/15/29 | 12513GBF5 | $51,838.71 | 0.090 % |
| ICON INVESTMEN 5.809% 05/08/27 | 45115AAA2 | $52,574.15 | 0.090 % |
| CONTINENTAL RE 4.375% 01/15/28 | 212015AS0 | $49,667.49 | 0.090 % |
| CARRIER GLOBAL 2.493% 02/15/27 | 14448CAP9 | $53,040.20 | 0.090 % |
| FIFTH THIRD BANCO V/R 10/27/28 | 316773DJ6 | $48,367.40 | 0.090 % |
| DISCOVER BANK 3.45% 07/27/26 | 25466AAJ0 | $49,074.66 | 0.090 % |
| BLACKSTONE PRIVA 7.3% 11/27/28 | 09261HBB2 | $49,003.04 | 0.090 % |
| MPLX LP 1.75% 03/01/26 | 55336VBR0 | $52,855.79 | 0.090 % |
| BOARDWALK PIPELI 4.8% 05/03/29 | 096630AG3 | $51,250.80 | 0.090 % |
| BOSTON PROPERTI 2.75% 10/01/26 | 10112RAY0 | $53,487.17 | 0.090 % |
| BECTON DICKINS 4.693% 02/13/28 | 075887CQ0 | $50,774.91 | 0.090 % |
| DIAMONDBACK ENE 3.25% 12/01/26 | 25278XAM1 | $49,367.88 | 0.090 % |
| COREBRIDGE FINA 3.85% 04/05/29 | 21871XAF6 | $49,561.46 | 0.090 % |
| NXP BV/NXP FDG 3.875% 06/18/26 | 62954HAZ1 | $49,964.68 | 0.090 % |
| BLUE OWL CAPITAL 3.4% 07/15/26 | 69121KAE4 | $48,656.11 | 0.090 % |
| GENERAL MOTORS C 4.2% 10/01/27 | 37045VAN0 | $50,563.26 | 0.090 % |
| HESS CORP 4.3% 04/01/27 | 42809HAG2 | $50,878.74 | 0.090 % |
| CRH SMW FINANCE 5.2% 05/21/29 | 12704PAA6 | $52,550.85 | 0.090 % |
| CITIGROUP INC 4.3% 11/20/26 | 172967JC6 | $50,584.26 | 0.090 % |
| PUBLIC SERVICE E 5.2% 04/01/29 | 744573AY2 | $52,883.83 | 0.090 % |
| CBRE SERVICES 4.875% 03/01/26 | 12505BAD2 | $50,194.45 | 0.090 % |
| MONDELEZ INTERN 4.75% 02/20/29 | 609207BC8 | $51,268.03 | 0.090 % |
| BROADCOM INC 3.15% 11/15/25 | 11135FBB6 | $49,722.02 | 0.090 % |
| VERIZON COMMUNI 0.85% 11/20/25 | 92343VFS8 | $52,833.98 | 0.090 % |
| D.R. HORTON INC 1.3% 10/15/26 | 23331ABQ1 | $52,138.41 | 0.090 % |
| HCA INC 5.2% 06/01/28 | 404119CP2 | $51,953.12 | 0.090 % |
| NOMURA HOLDING 5.605% 07/06/29 | 65535HBC2 | $52,482.84 | 0.090 % |
| HP INC 4% 04/15/29 | 40434LAK1 | $49,900.39 | 0.090 % |
| EBAY INC 3.6% 06/05/27 | 278642AU7 | $49,822.39 | 0.090 % |
| TELUS CORP 2.8% 02/16/27 | 87971MBD4 | $48,300.45 | 0.090 % |
| CAPITAL ONE FINAN V/R 07/26/30 | 14040HCV5 | $51,233.01 | 0.090 % |
| KROGER CO 4.6% 08/15/27 | 501044DS7 | $50,469.42 | 0.090 % |
| MOTOROLA SOLUTIO 4.6% 05/23/29 | 620076BN8 | $51,227.68 | 0.090 % |
| MYLAN INC 4.55% 04/15/28 | 628530BK2 | $50,790.05 | 0.090 % |
| MPLX LP 4.125% 03/01/27 | 55336VAK6 | $49,760.24 | 0.090 % |
| NOMURA HOLDING 5.709% 01/09/26 | 65535HBG3 | $51,110.49 | 0.090 % |
| FIFTH THIRD BANCO V/R 07/28/30 | 316773DG2 | $50,480.77 | 0.090 % |
| BOSTON PROPERTI 6.75% 12/01/27 | 10112RBG8 | $48,258.55 | 0.090 % |
| COREBRIDGE FINANC V/R 12/15/52 | 21871XAP4 | $51,836.91 | 0.090 % |
| SANTANDER UK GROU V/R 06/14/27 | 80281LAQ8 | $52,408.31 | 0.090 % |
| FEDEX CORP 3.25% 04/01/26 | 31428XBF2 | $49,919.04 | 0.090 % |
| ZIMMER BIOMET H 3.05% 01/15/26 | 98956PAS1 | $49,316.50 | 0.090 % |
| CARDINAL HEALT 5.125% 02/15/29 | 14149YBN7 | $51,667.26 | 0.090 % |
| HOWMET AEROSPACE 5.9% 02/01/27 | 013817AJ0 | $52,157.34 | 0.090 % |
| SOLVENTUM CORP 5.45% 02/25/27 | 83444MAA9 | $51,109.08 | 0.090 % |
| REPUBLIC SERVI 4.875% 04/01/29 | 760759BB5 | $52,462.33 | 0.090 % |
| PRUDENTIAL FINANC V/R 09/15/48 | 744320BF8 | $51,235.81 | 0.090 % |
| BORGWARNER INC 2.65% 07/01/27 | 099724AL0 | $53,066.75 | 0.090 % |
| WELLTOWER OP LL 4.25% 04/01/26 | 95040QAC8 | $50,823.87 | 0.090 % |
| KEURIG DR PEPPER 3.4% 11/15/25 | 26138EAS8 | $49,966.98 | 0.090 % |
| SYNCHRONY FINAN 5.15% 03/19/29 | 87165BAP8 | $51,392.87 | 0.090 % |
| OCCIDENTAL PET 5.875% 09/01/25 | 674599EB7 | $50,291.24 | 0.090 % |
| KEURIG DR PEPPE 3.95% 04/15/29 | 49271VAP5 | $50,199.66 | 0.090 % |
| BOSTON PROPERTI 3.65% 02/01/26 | 10112RAX2 | $49,352.58 | 0.090 % |
| CNH INDUSTRIAL 1.45% 07/15/26 | 12592BAM6 | $52,297.02 | 0.090 % |
| FORTIS INC 3.055% 10/04/26 | 349553AM9 | $49,228.69 | 0.090 % |
| ALLY FINANCIAL I 7.1% 11/15/27 | 02005NBR0 | $49,107.91 | 0.090 % |
| NXP BV/NXP FDG/N 4.3% 06/18/29 | 62954HAV0 | $50,296.20 | 0.090 % |
| DEUTSCHE BANK NY V/R 12/01/32 | 251526BN8 | $49,702.02 | 0.090 % |
| GENERAL MOTORS F 4.3% 04/06/29 | 37045XDV5 | $50,207.15 | 0.090 % |
| CVS HEALTH CORP 5% 01/30/29 | 126650DW7 | $51,383.87 | 0.090 % |
| CVS HEALTH CORP 5.4% 06/01/29 | 126650EB2 | $52,719.38 | 0.090 % |
| SOUTHERN CO V/R 01/15/51 | 842587DF1 | $49,233.05 | 0.090 % |
| CONSTELLATION BR 3.7% 12/06/26 | 21036PAQ1 | $49,880.99 | 0.090 % |
| STARBUCKS CORP 3.55% 08/15/29 | 855244AT6 | $48,853.36 | 0.090 % |
| FORD MOTOR CREDI 2.7% 08/10/26 | 345397B77 | $52,943.81 | 0.090 % |
| KIRBY CORPORATIO 4.2% 03/01/28 | 497266AC0 | $49,529.45 | 0.090 % |
| BRIGHTHOUSE FINA 3.7% 06/22/27 | 10922NAC7 | $44,223.53 | 0.080 % |
| CDW LLC/CDW FIN 2.67% 12/01/26 | 12513GBG3 | $43,540.94 | 0.080 % |
| ICON INVESTMEN 5.849% 05/08/29 | 45115AAB0 | $42,866.39 | 0.080 % |
| T-MOBILE USA INC 1.5% 02/15/26 | 87264ABZ7 | $43,226.40 | 0.080 % |
| ONEOK INC 4.55% 07/15/28 | 682680AU7 | $45,515.39 | 0.080 % |
| DIGITAL REALTY T 3.7% 08/15/27 | 25389JAR7 | $44,306.46 | 0.080 % |
| FISERV INC 4.2% 10/01/28 | 337738AR9 | $45,695.34 | 0.080 % |
| SEMPRA V/R 04/01/52 | 816851BM0 | $42,972.47 | 0.080 % |
| CROWN CASTLE IN 4.45% 02/15/26 | 22822VAB7 | $45,059.70 | 0.080 % |
| LABORATORY CORP 1.55% 06/01/26 | 50540RAX0 | $47,868.80 | 0.080 % |
| ARES CAPITAL C 2.875% 06/15/28 | 04010LBB8 | $46,405.98 | 0.080 % |
| TYSON FOODS INC 3.55% 06/02/27 | 902494BC6 | $44,602.33 | 0.080 % |
| BECTON DICKINS 5.081% 06/07/29 | 075887CU1 | $47,092.92 | 0.080 % |
| AMERICAN TOWER 3.375% 10/15/26 | 03027XAK6 | $44,716.21 | 0.080 % |
| TD SYNNEX CORP 1.75% 08/09/26 | 87162WAF7 | $47,469.65 | 0.080 % |
| KEYCORP 4.1% 04/30/28 | 49326EEG4 | $44,802.31 | 0.080 % |
| T-MOBILE USA I 2.625% 02/15/29 | 87264ABS3 | $46,576.04 | 0.080 % |
| CAPITAL ONE FINAN V/R 02/01/29 | 14040HCX1 | $46,345.12 | 0.080 % |
| WESTINGHOUSE AIR 4.7% 09/15/28 | 960386AM2 | $46,563.41 | 0.080 % |
| LKQ CORP 5.75% 06/15/28 | 501889AD1 | $47,224.11 | 0.080 % |
| FIDELITY NATL I 1.15% 03/01/26 | 31620MBR6 | $47,707.48 | 0.080 % |
| GENERAL MOTORS F 2.4% 04/10/28 | 37045XDH6 | $46,930.40 | 0.080 % |
| INTEL CORP 1.6% 08/12/28 | 458140BT6 | $44,416.61 | 0.080 % |
| CELANESE US HOL 6.33% 07/15/29 | 15089QAN4 | $42,858.48 | 0.080 % |
| SHERWIN-WILLIAM 2.95% 08/15/29 | 824348BJ4 | $42,395.24 | 0.080 % |
| ALLY FINANCIAL IN V/R 01/03/30 | 02005NBU3 | $43,132.82 | 0.080 % |
| WILLIAMS COMPANIES 4% 09/15/25 | 96949LAB1 | $45,534.11 | 0.080 % |
| TARGA RESOURCE 6.875% 01/15/29 | 87612BBN1 | $46,710.85 | 0.080 % |
| CROWN CASTLE IN 3.65% 09/01/27 | 22822VAH4 | $44,081.67 | 0.080 % |
| DOMINION ENERGY 3.9% 10/01/25 | 25746UCE7 | $45,419.30 | 0.080 % |
| STANLEY BLACK & 3.4% 03/01/26 | 854502AK7 | $44,373.82 | 0.080 % |
| CROWN CASTLE INC 3.7% 06/15/26 | 22822VAC5 | $44,795.24 | 0.080 % |
| PIEDMONT NATURAL 3.5% 06/01/29 | 720186AL9 | $43,857.71 | 0.080 % |
| PPG INDUSTRIES I 1.2% 03/15/26 | 693506BU0 | $43,169.23 | 0.080 % |
| ARES CAPITAL CORP 7% 01/15/27 | 04010LBE2 | $47,411.82 | 0.080 % |
| NETAPP INC 2.375% 06/22/27 | 64110DAJ3 | $47,839.10 | 0.080 % |
| BLUE OWL CREDIT 7.95% 06/13/28 | 69120VBB6 | $43,683.47 | 0.080 % |
| GENUINE PARTS C 4.95% 08/15/29 | 372460AF2 | $45,891.51 | 0.080 % |
| AERCAP IRELAND 5.75% 06/06/28 | 00774MBC8 | $47,523.18 | 0.080 % |
| GENERAL MOTORS F 5.4% 05/08/27 | 37045XEQ5 | $47,500.02 | 0.080 % |
| OCCIDENTAL PETR 5.55% 03/15/26 | 674599DC6 | $46,750.58 | 0.080 % |
| ENERGY TRANSFER 5.25% 07/01/29 | 29273VAZ3 | $46,951.52 | 0.080 % |
| FORTIVE CORPORA 3.15% 06/15/26 | 34959JAG3 | $44,374.14 | 0.080 % |
| MPLX LP 4% 03/15/28 | 55336VAR1 | $45,303.25 | 0.080 % |
| SABINE PASS LIQUEF 5% 03/15/27 | 785592AS5 | $46,634.40 | 0.080 % |
| BOEING CO 2.7% 02/01/27 | 097023CM5 | $42,995.16 | 0.080 % |
| AMGEN INC 4.05% 08/18/29 | 031162DH0 | $44,711.31 | 0.080 % |
| GLP CAPITAL LP 5.375% 04/15/26 | 361841AH2 | $46,138.37 | 0.080 % |
| HCA INC 3.125% 03/15/27 | 404119CH0 | $44,343.47 | 0.080 % |
| SIXTH STREET LEN 6.5% 03/11/29 | 829932AA0 | $47,833.77 | 0.080 % |
| BLUE OWL TECHNO 6.75% 04/04/29 | 69121JAA5 | $46,382.79 | 0.080 % |
| ARCELORMITTAL S 6.55% 11/29/27 | 03938LBE3 | $43,135.91 | 0.080 % |
| CAPITAL ONE FINAN V/R 10/29/27 | 14040HDB8 | $43,155.66 | 0.080 % |
| CONCENTRIX CORP 6.6% 08/02/28 | 20602DAB7 | $47,782.93 | 0.080 % |
| PUBLIC SERVICE 5.875% 10/15/28 | 744573AW6 | $43,077.19 | 0.080 % |
| SANDS CHINA LTD 5.4% 08/08/28 | 80007RAE5 | $43,080.88 | 0.080 % |
| GENERAL MOTORS F 2.7% 08/20/27 | 37045XDA1 | $47,745.23 | 0.080 % |
| BUNGE LTD FINAN 3.25% 08/15/26 | 120568AX8 | $44,217.56 | 0.080 % |
| NETFLIX INC 6.375% 05/15/29 | 64110LAX4 | $44,514.27 | 0.080 % |
| DIGITAL REALTY T 3.6% 07/01/29 | 25389JAU0 | $43,806.50 | 0.080 % |
| NEXTERA ENERGY 4.95% 01/29/26 | 65339KCS7 | $40,557.17 | 0.070 % |
| NEXTERA ENERGY C 4.9% 03/15/29 | 65339KCT5 | $36,922.37 | 0.070 % |
| APOLLO DEBT SOLU 6.9% 04/13/29 | 03770DAA1 | $37,569.84 | 0.070 % |
| GENERAL MILLS IN 4.7% 01/30/27 | 370334CX0 | $40,644.53 | 0.070 % |
| CNH INDUSTRIAL C 5.5% 01/12/29 | 12592BAR5 | $36,793.17 | 0.070 % |
| BLUE OWL CREDIT 7.75% 09/16/27 | 69120VAP6 | $38,333.13 | 0.070 % |
| AIR LEASE CORP 5.3% 02/01/28 | 00914AAU6 | $41,286.04 | 0.070 % |
| ARES CAPITAL CO 2.15% 07/15/26 | 04010LBA0 | $40,923.63 | 0.070 % |
| GENERAL MOTORS C 6.8% 10/01/27 | 37045VAU4 | $38,237.85 | 0.070 % |
| MASTEC INC 5.9% 06/15/29 | 576323AT6 | $36,885.92 | 0.070 % |
| SOUTHWESTERN EL 1.65% 03/15/26 | 845437BS0 | $38,820.11 | 0.070 % |
| FLEX LTD 3.75% 02/01/26 | 33938XAC9 | $39,605.61 | 0.070 % |
| DEUTSCHE BANK NY V/R 02/08/28 | 251526CV9 | $41,034.00 | 0.070 % |
| LAS VEGAS SANDS CO 6% 08/15/29 | 517834AK3 | $36,879.64 | 0.070 % |
| JM SMUCKER CO 3.375% 12/15/27 | 832696AR9 | $39,462.00 | 0.070 % |
| ARCELORMITTAL 4.25% 07/16/29 | 03938LBC7 | $39,806.50 | 0.070 % |
| AMERICAN TOWER 3.55% 07/15/27 | 03027XAP5 | $39,341.21 | 0.070 % |
| FORD MOTOR CRE 4.271% 01/09/27 | 345397A45 | $39,684.20 | 0.070 % |
| JEFFERIES FIN G 4.85% 01/15/27 | 47233JAG3 | $40,597.35 | 0.070 % |
| SANTANDER UK GROU V/R 01/11/28 | 80281LAR6 | $38,166.86 | 0.070 % |
| BAXTER INTERNA 1.915% 02/01/27 | 071813CL1 | $37,866.92 | 0.070 % |
| QUANTA SERVICES 4.75% 08/09/27 | 74762EAK8 | $40,549.94 | 0.070 % |
| AMERICAN INTL GRO V/R 04/01/48 | 026874DM6 | $40,797.63 | 0.070 % |
| ELEVANCE HEALTH 4.9% 02/08/26 | 28622HAA9 | $40,160.04 | 0.070 % |
| FS KKR CAPITAL C 3.4% 01/15/26 | 302635AG2 | $39,074.69 | 0.070 % |
| EMERA US FINANC 3.55% 06/15/26 | 29103DAJ5 | $39,562.44 | 0.070 % |
| GENERAL MOTORS 2.35% 02/26/27 | 37045XDR4 | $38,085.55 | 0.070 % |
| NOMURA HOLDING 2.172% 07/14/28 | 65535HAY5 | $36,678.66 | 0.070 % |
| ESSEX PORTFOLIO LP 4% 03/01/29 | 29717PAT4 | $39,275.52 | 0.070 % |
| GOLDMAN SACHS G 5.95% 01/15/27 | 38141GES9 | $41,761.82 | 0.070 % |
| REGAL REXNORD C 6.05% 04/15/28 | 758750AM5 | $37,164.83 | 0.070 % |
| AMERICAN TOWER 3.95% 03/15/29 | 03027XAU4 | $39,900.24 | 0.070 % |
| ZOETIS INC 3% 09/12/27 | 98978VAL7 | $39,249.92 | 0.070 % |
| CIGNA CORP 1.25% 03/15/26 | 125523CP3 | $38,433.00 | 0.070 % |
| GLOBAL PAYMENTS 4.8% 04/01/26 | 891906AC3 | $40,886.86 | 0.070 % |
| AIR LEASE CORP 5.3% 06/25/26 | 00914AAW2 | $41,100.24 | 0.070 % |
| TELEDYNE TECHNO 2.25% 04/01/28 | 879360AD7 | $37,709.56 | 0.070 % |
| COMERICA INC 4% 02/01/29 | 200340AT4 | $38,753.39 | 0.070 % |
| ATHENE HOLDING 4.125% 01/12/28 | 04686JAA9 | $39,740.56 | 0.070 % |
| ROYALTY PHARMA 1.75% 09/02/27 | 78081BAJ2 | $37,196.32 | 0.070 % |
| CDW LLC/CDW FIN 4.25% 04/01/28 | 12513GBD0 | $40,044.94 | 0.070 % |
| T-MOBILE USA INC 4.8% 07/15/28 | 87264ADA0 | $41,005.32 | 0.070 % |
| CONCENTRIX CORP 6.65% 08/02/26 | 20602DAA9 | $41,518.25 | 0.070 % |
| VERIZON COMMUN 3.875% 02/08/29 | 92343VES9 | $39,522.33 | 0.070 % |
| VENTAS REALTY LP 4% 03/01/28 | 92277GAM9 | $39,480.85 | 0.070 % |
| ILLUMINA INC 5.8% 12/12/25 | 452327AN9 | $41,056.18 | 0.070 % |
| SANTANDER HOLDING V/R 03/09/29 | 80282KBF2 | $41,931.71 | 0.070 % |
| NEXTERA ENERGY C 4.9% 02/28/28 | 65339KCM0 | $40,881.59 | 0.070 % |
| 6297782 LLC 4.911% 09/01/27 | 83007CAA0 | $40,376.79 | 0.070 % |
| FS KKR CAPITAL 6.875% 08/15/29 | 302635AN7 | $36,918.03 | 0.070 % |
| HUMANA INC 3.7% 03/23/29 | 444859BT8 | $39,680.45 | 0.070 % |
| AMGEN INC 3.2% 11/02/27 | 031162CQ1 | $39,372.67 | 0.070 % |
| ONEOK INC 5% 03/01/26 | 682680BR3 | $40,211.17 | 0.070 % |
| EVERSOURCE ENER 5.95% 02/01/29 | 30040WAW8 | $37,227.88 | 0.070 % |
| COMERICA INC V/R 01/30/30 | 200340AW7 | $41,349.44 | 0.070 % |
| INGERSOLL RAND 5.176% 06/15/29 | 45687VAD8 | $42,061.82 | 0.070 % |
| PPG INDUSTRIES 3.75% 03/15/28 | 693506BP1 | $40,193.67 | 0.070 % |
| CENTERPOINT ENER 5.4% 06/01/29 | 15189TBG1 | $42,235.79 | 0.070 % |
| MGIC INVESTMENT 5.25% 08/15/28 | 552848AG8 | $40,076.86 | 0.070 % |
| CVS HEALTH COR 3.625% 04/01/27 | 126650DH0 | $40,028.92 | 0.070 % |
| BLUE OWL CAPIT 2.875% 06/11/28 | 69121KAG9 | $37,086.52 | 0.070 % |
| AMERICAN TOWER C 1.6% 04/15/26 | 03027XBL3 | $38,496.74 | 0.070 % |
| WEYERHAEUSER CO 4.75% 05/15/26 | 962166CC6 | $40,856.31 | 0.070 % |
| JB HUNT TRANSP 3.875% 03/01/26 | 445658CF2 | $39,705.46 | 0.070 % |
| NEXTERA ENERGY C 1.9% 06/15/28 | 65339KBW9 | $41,582.37 | 0.070 % |
| HUMANA INC 5.75% 03/01/28 | 444859BU5 | $41,792.21 | 0.070 % |
| REINSURANCE GRP 3.9% 05/15/29 | 759351AN9 | $39,581.87 | 0.070 % |
| HEALTHPEAK OP LL 3.5% 07/15/29 | 40414LAR0 | $38,611.20 | 0.070 % |
| JEFFERIES FIN 5.875% 07/21/28 | 47233WBM0 | $36,773.18 | 0.070 % |
| PLAINS ALL AMER 4.5% 12/15/26 | 72650RBL5 | $40,441.32 | 0.070 % |
| CONSTELLATION EN 5.6% 03/01/28 | 210385AB6 | $41,765.26 | 0.070 % |
| ENBRIDGE INC 5.3% 04/05/29 | 29250NCB9 | $37,082.45 | 0.070 % |
| ROHM & HAAS CO 7.85% 07/15/29 | 775371AU1 | $40,281.51 | 0.070 % |
| KINDER MORGAN IN 4.3% 03/01/28 | 49456BAP6 | $38,094.82 | 0.070 % |
| MARVELL TECHNOL 2.45% 04/15/28 | 573874AF1 | $37,655.67 | 0.070 % |
| SEMPRA 3.25% 06/15/27 | 816851BA6 | $39,204.55 | 0.070 % |
| MCCORMICK & CO 0.9% 02/15/26 | 579780AR8 | $38,101.13 | 0.070 % |
| AERCAP IRELAND C 5.1% 01/19/29 | 00774MBJ3 | $41,104.01 | 0.070 % |
| LOWE'S COS INC 2.5% 04/15/26 | 548661DM6 | $37,371.17 | 0.070 % |
| JBS USA HOLD/FOO 2.5% 01/15/27 | 46590XAS5 | $38,290.40 | 0.070 % |
| COCA-COLA CONSO 5.25% 06/01/29 | 191098AM4 | $42,203.34 | 0.070 % |
| NORTHROP GRUMMAN 3.2% 02/01/27 | 666807BK7 | $39,294.08 | 0.070 % |
| AMCOR GROUP FIN 5.45% 05/23/29 | 02344BAA4 | $36,868.66 | 0.070 % |
| PRUDENTIAL FINANC V/R 09/15/47 | 744320AW2 | $39,358.09 | 0.070 % |
| ENERGY TRANSFER 6.1% 12/01/28 | 29273VAS9 | $37,791.49 | 0.070 % |
| AVANGRID INC 3.8% 06/01/29 | 05351WAB9 | $39,291.28 | 0.070 % |
| MANUF & TRADERS 5.4% 11/21/25 | 55279HAT7 | $40,868.45 | 0.070 % |
| CHARTER COMM OP 2.25% 01/15/29 | 161175CD4 | $40,162.88 | 0.070 % |
| KELLANOVA 3.25% 04/01/26 | 487836BP2 | $39,875.84 | 0.070 % |
| ENACT HOLDINGS 6.25% 05/28/29 | 29249EAA7 | $37,006.53 | 0.070 % |
| ALLY FINANCIAL 4.75% 06/09/27 | 02005NBQ2 | $40,563.24 | 0.070 % |
| CITIZENS BANK NA/ V/R 08/09/28 | 75524KPG3 | $40,065.81 | 0.070 % |
| KEYSIGHT TECHNOL 4.6% 04/06/27 | 49338LAE3 | $35,847.69 | 0.060 % |
| DIAMONDBACK ENER 5.2% 04/18/27 | 25278XAX7 | $36,456.21 | 0.060 % |
| ENERGY TRANSFER 5.5% 06/01/27 | 29278NAN3 | $36,380.20 | 0.060 % |
| ALLY FINANCIAL I 2.2% 11/02/28 | 02005NBP4 | $31,955.18 | 0.060 % |
| L3HARRIS TECH IN 4.4% 06/15/28 | 413875AW5 | $35,458.99 | 0.060 % |
| MARRIOTT INTERNA 4.9% 04/15/29 | 571903BL6 | $31,232.75 | 0.060 % |
| CUBESMART LP 2.25% 12/15/28 | 22966RAH9 | $32,303.95 | 0.060 % |
| CNO FINANCIAL G 5.25% 05/30/29 | 12621EAL7 | $35,926.95 | 0.060 % |
| MOSAIC CO 4.05% 11/15/27 | 61945CAG8 | $35,089.27 | 0.060 % |
| AON GLOBAL LTD 3.875% 12/15/25 | 00185AAK0 | $35,149.05 | 0.060 % |
| ORACLE CORP 5.8% 11/10/25 | 68389XCF0 | $31,047.95 | 0.060 % |
| NISOURCE INC 5.2% 07/01/29 | 65473PAS4 | $36,564.35 | 0.060 % |
| GENERAL MOTORS 6.05% 10/10/25 | 37045XDZ6 | $36,318.93 | 0.060 % |
| AMERICAN TOWER 2.75% 01/15/27 | 03027XAX8 | $33,867.61 | 0.060 % |
| BLACKSTONE SECU 2.75% 09/16/26 | 09261XAB8 | $33,851.92 | 0.060 % |
| JM SMUCKER CO 5.9% 11/15/28 | 832696AW8 | $32,474.17 | 0.060 % |
| T-MOBILE USA IN 4.95% 03/15/28 | 87264ACZ6 | $36,631.82 | 0.060 % |
| BLACKSTONE PRIVATE 4% 01/15/29 | 09261HAR8 | $33,523.39 | 0.060 % |
| EXTRA SPACE STOR 3.5% 07/01/26 | 30225VAL1 | $34,723.68 | 0.060 % |
| ROGERS COMMUNI 3.625% 12/15/25 | 775109BE0 | $34,876.02 | 0.060 % |
| FISERV INC 5.15% 03/15/27 | 337738BJ6 | $31,463.53 | 0.060 % |
| PACIFIC GAS & EL 6.1% 01/15/29 | 694308KL0 | $31,957.91 | 0.060 % |
| OVINTIV INC 5.65% 05/15/28 | 69047QAB8 | $31,593.08 | 0.060 % |
| DCP MIDSTREAM 5.125% 05/15/29 | 23311VAH0 | $31,239.96 | 0.060 % |
| WELLTOWER OP LL 4.25% 04/15/28 | 95040QAD6 | $35,540.06 | 0.060 % |
| VERALTO CORP 5.5% 09/18/26 | 92338CAB9 | $31,341.37 | 0.060 % |
| STARBUCKS CORP 4% 11/15/28 | 855244AR0 | $35,285.70 | 0.060 % |
| FLEX LTD 4.875% 06/15/29 | 33938XAA3 | $35,546.84 | 0.060 % |
| IQVIA INC 5.7% 05/15/28 | 46266TAC2 | $31,741.05 | 0.060 % |
| GILEAD SCIENCES 1.2% 10/01/27 | 375558BX0 | $32,342.73 | 0.060 % |
| NASDAQ INC 3.85% 06/30/26 | 631103AG3 | $35,023.93 | 0.060 % |
| GENERAL MOTORS CO 5% 10/01/28 | 37045VAS9 | $31,207.74 | 0.060 % |
| MCDONALD'S CORP 1.45% 09/01/25 | 58013MFL3 | $33,970.76 | 0.060 % |
| PARAMOUNT GLOBAL 2.9% 01/15/27 | 124857AR4 | $33,549.07 | 0.060 % |
| AMGEN INC 3% 02/22/29 | 031162DD9 | $33,423.75 | 0.060 % |
| TRANSCANADA PI 4.875% 01/15/26 | 89352HAT6 | $35,384.51 | 0.060 % |
| BAXTER INTERNATI 2.6% 08/15/26 | 071813BQ1 | $33,937.81 | 0.060 % |
| ENSTAR GROUP LT 4.95% 06/01/29 | 29359UAB5 | $35,452.55 | 0.060 % |
| BANCO BILBAO VIZC V/R 09/14/28 | 05946KAL5 | $32,260.72 | 0.060 % |
| KROGER CO 3.5% 02/01/26 | 501044DC2 | $34,687.05 | 0.060 % |
| JBS USA HOLD/FOOD/ 3% 02/02/29 | 46590XAN6 | $32,643.05 | 0.060 % |
| HCA INC 5.375% 09/01/26 | 404121AH8 | $35,414.49 | 0.060 % |
| AMERICAN TOWER C 4.4% 02/15/26 | 03027XAJ9 | $35,045.77 | 0.060 % |
| ALLSTATE CORP 3.28% 12/15/26 | 020002BD2 | $34,605.69 | 0.060 % |
| AT&T INC 3.8% 02/15/27 | 00206RHW5 | $34,747.28 | 0.060 % |
| T-MOBILE USA I 5.375% 04/15/27 | 87264AAT2 | $35,987.24 | 0.060 % |
| FIFTH THIRD BAN 2.55% 05/05/27 | 316773DA5 | $33,726.41 | 0.060 % |
| ENTERGY CORP 0.9% 09/15/25 | 29364GAM5 | $33,849.96 | 0.060 % |
| AIR LEASE CORP 2.1% 09/01/28 | 00914AAQ5 | $36,569.57 | 0.060 % |
| LOWE'S COS INC 1.7% 09/15/28 | 548661ED5 | $32,056.06 | 0.060 % |
| LAS VEGAS SANDS 5.9% 06/01/27 | 517834AJ6 | $36,589.65 | 0.060 % |
| CNA FINANCIAL CO 3.9% 05/01/29 | 126117AV2 | $34,811.18 | 0.060 % |
| AUTOZONE INC 3.75% 06/01/27 | 053332AV4 | $34,907.93 | 0.060 % |
| ROPER TECHNOLOGI 4.2% 09/15/28 | 776743AF3 | $35,656.49 | 0.060 % |
| CENCORA INC 3.45% 12/15/27 | 03073EAP0 | $34,468.69 | 0.060 % |
| RADIAN GROUP INC 6.2% 05/15/29 | 750236AY7 | $32,502.48 | 0.060 % |
| STRYKER CORP 4.85% 12/08/28 | 863667BC4 | $31,141.03 | 0.060 % |
| GXO LOGISTICS I 6.25% 05/06/29 | 36262GAF8 | $32,193.68 | 0.060 % |
| JACOBS ENGINEER 6.35% 08/18/28 | 469814AB3 | $32,088.87 | 0.060 % |
| WESTLAKE CORP 3.6% 08/15/26 | 960413AT9 | $34,573.88 | 0.060 % |
| EBAY INC 1.4% 05/10/26 | 278642AX1 | $33,524.27 | 0.060 % |
| VERIZON COMMUNICAT 3% 03/22/27 | 92343VFF6 | $34,484.46 | 0.060 % |
| MARVELL TECHNOL 5.75% 02/15/29 | 573874AP9 | $31,624.30 | 0.060 % |
| MOHAWK INDUSTRI 5.85% 09/18/28 | 608190AM6 | $32,471.17 | 0.060 % |
| BLUE OWL CAPITA 5.95% 03/15/29 | 69121KAH7 | $31,898.31 | 0.060 % |
| KEURIG DR PEPPER 5.1% 03/15/27 | 49271VAW0 | $31,435.66 | 0.060 % |
| F&G ANNUITIES & 6.5% 06/04/29 | 30190AAF1 | $31,334.87 | 0.060 % |
| OCCIDENTAL PETROLE 5% 08/01/27 | 674599EH4 | $35,719.27 | 0.060 % |
| ROGERS COMMUNICA 2.9% 11/15/26 | 775109BF7 | $34,273.23 | 0.060 % |
| BROADCOM INC 4% 04/15/29 | 11135FBR1 | $35,003.09 | 0.060 % |
| NUTRIEN LTD 4.9% 03/27/28 | 67077MBA5 | $31,260.14 | 0.060 % |
| ONEOK INC 5.85% 01/15/26 | 682680BD4 | $35,843.98 | 0.060 % |
| DIGITAL REALTY 4.45% 07/15/28 | 25389JAT3 | $35,286.40 | 0.060 % |
| GLOBAL PAYMENTS 4.95% 08/15/27 | 37940XAP7 | $35,695.63 | 0.060 % |
| BOEING CO 3.25% 02/01/28 | 097023DB8 | $33,323.03 | 0.060 % |
| CVS HEALTH CORP 3% 08/15/26 | 126650DF4 | $34,217.03 | 0.060 % |
| AMERICAN TOWER C 5.2% 02/15/29 | 03027XCG3 | $36,188.55 | 0.060 % |
| TRUIST FINANCI 3.875% 03/19/29 | 05531GAB7 | $34,702.47 | 0.060 % |
| BAT INTL FINAN 5.931% 02/02/29 | 05530QAQ3 | $31,913.45 | 0.060 % |
| PARAMOUNT GLOB 3.375% 02/15/28 | 124857AT0 | $33,038.13 | 0.060 % |
| HARTFORD FINL SV 2.8% 08/19/29 | 416515BE3 | $32,651.05 | 0.060 % |
| WEC ENERGY GROU 4.75% 01/09/26 | 92939UAK2 | $35,406.79 | 0.060 % |
| HEALTHPEAK OP L 3.25% 07/15/26 | 40414LAQ2 | $34,520.60 | 0.060 % |
| VENTAS REALTY LP 4.4% 01/15/29 | 92277GAN7 | $35,207.75 | 0.060 % |
| ARES STRATEGIC 6.35% 08/15/29 | 04020EAA5 | $36,334.23 | 0.060 % |
| AUTOZONE INC 5.1% 07/15/29 | 053332BJ0 | $31,272.91 | 0.060 % |
| BOEING CO 3.1% 05/01/26 | 097023CH6 | $34,406.65 | 0.060 % |
| ARES CAPITAL CO 5.95% 07/15/29 | 04010LBG7 | $36,256.08 | 0.060 % |
| INGERSOLL RAND 5.197% 06/15/27 | 45687VAC0 | $31,236.53 | 0.060 % |
| CROWN CASTLE INC 3.8% 02/15/28 | 22822VAK7 | $34,333.76 | 0.060 % |
| LOWE'S COS INC 1.3% 04/15/28 | 548661DX2 | $31,875.12 | 0.060 % |
| GOLUB CAPITAL BDC 6% 07/15/29 | 38173MAE2 | $35,965.60 | 0.060 % |
| EXPEDIA GROUP IN 3.8% 02/15/28 | 30212PAP0 | $34,381.16 | 0.060 % |
| NISOURCE INC 3.49% 05/15/27 | 65473QBE2 | $34,710.86 | 0.060 % |
| AMERICAN TOWER C 5.8% 11/15/28 | 03027XCE8 | $32,128.10 | 0.060 % |
| SANTANDER HOLDING V/R 05/31/27 | 80282KBK1 | $31,094.64 | 0.060 % |
| ROPER TECHNOLOGI 3.8% 12/15/26 | 776743AD8 | $34,999.50 | 0.060 % |
| OMEGA HLTHCARE 5.25% 01/15/26 | 681936BH2 | $35,398.68 | 0.060 % |
| L3HARRIS TECH I 5.05% 06/01/29 | 502431AS8 | $31,651.16 | 0.060 % |
| DUKE ENERGY CORP 3.4% 06/15/29 | 26441CBE4 | $29,027.87 | 0.050 % |
| ARES CAPITAL C 2.875% 06/15/27 | 04010LBD4 | $28,536.91 | 0.050 % |
| ESSENT GROUP LT 6.25% 07/01/29 | 29669JAA7 | $26,373.48 | 0.050 % |
| BLACKSTONE SECU 2.85% 09/30/28 | 09261XAG7 | $27,791.47 | 0.050 % |
| CONSTELLATION BR 3.5% 05/09/27 | 21036PAS7 | $29,768.17 | 0.050 % |
| AMERICAN NATIONAL 5% 06/15/27 | 025676AM9 | $25,445.06 | 0.050 % |
| ENERGY TRANSFER 4.4% 03/15/27 | 292480AK6 | $25,538.83 | 0.050 % |
| BLUE OWL CREDIT 7.75% 01/15/29 | 69120VAW1 | $27,091.20 | 0.050 % |
| T-MOBILE USA INC 2.4% 03/15/29 | 87264ACS2 | $27,977.34 | 0.050 % |
| LEAR CORP 3.8% 09/15/27 | 521865AY1 | $29,994.34 | 0.050 % |
| HUMANA INC 3.125% 08/15/29 | 444859BK7 | $28,389.40 | 0.050 % |
| AERCAP IRELAND 3.875% 01/23/28 | 00774MAE5 | $29,587.55 | 0.050 % |
| ROPER TECHNOLOGIES 1% 09/15/25 | 776743AM8 | $29,057.73 | 0.050 % |
| AMERICAN ELECTRI 5.2% 01/15/29 | 025537AY7 | $26,001.56 | 0.050 % |
| ENBRIDGE INC 6% 11/15/28 | 29250NBX2 | $27,066.24 | 0.050 % |
| WHIRLPOOL CORP 4.75% 02/26/29 | 963320AW6 | $30,434.70 | 0.050 % |
| AIRCASTLE LTD 4.25% 06/15/26 | 00928QAS0 | $30,033.43 | 0.050 % |
| WESTERN MIDSTRE 6.35% 01/15/29 | 958667AF4 | $26,817.75 | 0.050 % |
| SOUTHERN POWER 4.15% 12/01/25 | 843646AM2 | $30,219.90 | 0.050 % |
| SUZANO INTL FINA 5.5% 01/17/27 | N8438JAB4 | $30,549.37 | 0.050 % |
| GATX CORP 4.7% 04/01/29 | 361448BE2 | $25,743.95 | 0.050 % |
| OMEGA HLTHCARE 4.75% 01/15/28 | 681936BK5 | $30,157.86 | 0.050 % |
| BLACKSTONE SEC 2.125% 02/15/27 | 09261XAD4 | $27,986.12 | 0.050 % |
| NATIONAL FUEL GA 5.5% 01/15/26 | 636180BQ3 | $30,551.53 | 0.050 % |
| HEALTHCARE RLTY 3.5% 08/01/26 | 42225UAD6 | $29,590.75 | 0.050 % |
| CAMPBELL SOUP CO 5.2% 03/19/27 | 134429BM0 | $26,303.83 | 0.050 % |
| BLUE OWL CAPITA 4.25% 01/15/26 | 69121KAD6 | $29,885.79 | 0.050 % |
| OMEGA HLTHCARE I 4.5% 04/01/27 | 681936BF6 | $30,408.40 | 0.050 % |
| TAPESTRY INC 7% 11/27/26 | 876030AC1 | $26,417.41 | 0.050 % |
| MARATHON OIL COR 5.3% 04/01/29 | 565849AQ9 | $26,533.99 | 0.050 % |
| STARBUCKS CORP 3.5% 03/01/28 | 855244AP4 | $29,407.82 | 0.050 % |
| ELEVANCE HEALTH 5.15% 06/15/29 | 036752AY9 | $26,293.28 | 0.050 % |
| AMERICAN HOMES 4.25% 02/15/28 | 02666TAA5 | $29,775.86 | 0.050 % |
| DCP MIDSTREAM 5.625% 07/15/27 | 23311VAJ6 | $25,994.31 | 0.050 % |
| GENERAL MOTORS 4.35% 01/17/27 | 37045XBT2 | $30,095.94 | 0.050 % |
| CIGNA GROUP/THE 3.05% 10/15/27 | 125523AZ3 | $29,437.58 | 0.050 % |
| UNIVERSAL HEALT 1.65% 09/01/26 | 913903AZ3 | $28,344.02 | 0.050 % |
| QUEST DIAGNOSTI 3.45% 06/01/26 | 74834LAZ3 | $29,811.46 | 0.050 % |
| FISERV INC 5.375% 08/21/28 | 337738BG2 | $26,044.20 | 0.050 % |
| MASCO CORP 1.5% 02/15/28 | 574599BS4 | $27,246.03 | 0.050 % |
| HUNTINGTON ING 3.483% 12/01/27 | 446413AL0 | $29,491.38 | 0.050 % |
| MOTOROLA SOLUTIO 4.6% 02/23/28 | 620076BL2 | $30,380.33 | 0.050 % |
| KEURIG DR PEPPE 5.05% 03/15/29 | 49271VAT7 | $26,492.69 | 0.050 % |
| ATLASSIAN CORPO 5.25% 05/15/29 | 049468AA9 | $26,287.14 | 0.050 % |
| AMERICAN TOWER 5.25% 07/15/28 | 03027XCC2 | $25,913.90 | 0.050 % |
| GLOBE LIFE INC 4.55% 09/15/28 | 891027AS3 | $25,535.91 | 0.050 % |
| NORFOLK SOUTHERN 2.9% 06/15/26 | 655844BS6 | $29,535.46 | 0.050 % |
| ENERGY TRANSFER 4.95% 06/15/28 | 29278NAF0 | $25,704.53 | 0.050 % |
| CNH INDUSTRIAL 4.55% 04/10/28 | 12592BAQ7 | $25,610.65 | 0.050 % |
| JABIL INC 3.95% 01/12/28 | 466313AH6 | $29,525.25 | 0.050 % |
| XYLEM INC 1.95% 01/30/28 | 98419MAM2 | $27,913.22 | 0.050 % |
| NOMURA HOLDING 5.594% 07/02/27 | 65535HBR9 | $25,939.43 | 0.050 % |
| ESSENTIAL UTILIT 4.8% 08/15/27 | 29670GAJ1 | $25,393.73 | 0.050 % |
| FEDEX CORP 3.1% 08/05/29 | 31428XBV7 | $28,600.85 | 0.050 % |
| AMPHENOL CORP 4.35% 06/01/29 | 032095AH4 | $30,638.66 | 0.050 % |
| HUNTINGTON ING 2.043% 08/16/28 | 446413AZ9 | $27,486.16 | 0.050 % |
| CARDINAL HEALTH 3.75% 09/15/25 | 14149YBE7 | $30,249.86 | 0.050 % |
| ENERGY TRANSFER 4.2% 04/15/27 | 29273RBK4 | $30,358.75 | 0.050 % |
| CITIZENS BANK N 3.75% 02/18/26 | 17401QAU5 | $29,654.84 | 0.050 % |
| FAIRFAX FINL HL 4.85% 04/17/28 | 303901BB7 | $30,934.13 | 0.050 % |
| NORFOLK SOUTHERN 3.8% 08/01/28 | 655844BZ0 | $29,837.61 | 0.050 % |
| TRIMBLE INC 4.9% 06/15/28 | 896239AC4 | $25,628.43 | 0.050 % |
| SYNCHRONY FINANCI V/R 08/02/30 | 87165BAV5 | $30,942.92 | 0.050 % |
| WRKCO INC 4.65% 03/15/26 | 92940PAB0 | $30,673.78 | 0.050 % |
| MONDELEZ INTER 2.625% 03/17/27 | 609207BA2 | $29,283.40 | 0.050 % |
| BEST BUY CO INC 4.45% 10/01/28 | 08652BAA7 | $25,646.31 | 0.050 % |
| HEICO CORP 5.25% 08/01/28 | 422806AA7 | $25,940.38 | 0.050 % |
| CONAGRA BRANDS 1.375% 11/01/27 | 205887CF7 | $27,559.68 | 0.050 % |
| AIR LEASE CORP 3.625% 04/01/27 | 00912XAV6 | $29,934.14 | 0.050 % |
| BNSF FUNDING TRUS V/R 12/15/55 | 05567SAA0 | $25,387.15 | 0.050 % |
| ARES MANAGEMEN 6.375% 11/10/28 | 03990BAA9 | $27,432.07 | 0.050 % |
| KEY BANK NA 3.4% 05/20/26 | 49327V2A1 | $29,528.57 | 0.050 % |
| LOWE'S COS INC 3.35% 04/01/27 | 548661EG8 | $29,846.40 | 0.050 % |
| LYB INTERNATIONA 3.5% 03/02/27 | 50247WAB3 | $29,468.67 | 0.050 % |
| VIATRIS INC 2.3% 06/22/27 | 92556VAC0 | $28,384.08 | 0.050 % |
| RYDER SYSTEM IN 5.25% 06/01/28 | 78355HKW8 | $26,087.70 | 0.050 % |
| AMERICAN TOWER C 3.6% 01/15/28 | 03027XAR1 | $29,379.61 | 0.050 % |
| VERISK ANALYTI 4.125% 03/15/29 | 92345YAF3 | $30,492.30 | 0.050 % |
| ALBEMARLE CORP 4.65% 06/01/27 | 012653AD3 | $30,445.28 | 0.050 % |
| EPR PROPERTIES 3.75% 08/15/29 | 26884UAF6 | $28,198.99 | 0.050 % |
| AIR LEASE CORP 3.75% 06/01/26 | 00914AAB8 | $29,916.53 | 0.050 % |
| INVITATION HOMES 2.3% 11/15/28 | 46188BAB8 | $27,680.56 | 0.050 % |
| KEY BANK NA 4.7% 01/26/26 | 49327M3G7 | $30,160.69 | 0.050 % |
| EDISON INTERNAT 5.75% 06/15/27 | 281020AN7 | $26,095.26 | 0.050 % |
| AERCAP IRELAND 4.45% 10/01/25 | 00774MAG0 | $30,494.71 | 0.050 % |
| VODAFONE GROUP 4.375% 05/30/28 | 92857WBK5 | $30,763.71 | 0.050 % |
| SOUTHERN CO V/R 09/15/51 | 842587DJ3 | $29,163.87 | 0.050 % |
| TARGA RESOURCES 5.2% 07/01/27 | 87612KAA0 | $30,933.36 | 0.050 % |
| HCA INC 3.375% 03/15/29 | 404119CJ6 | $29,119.80 | 0.050 % |
| ARROW ELECTRONI 5.15% 08/21/29 | 04273WAF8 | $25,383.87 | 0.050 % |
| JABIL INC 4.25% 05/15/27 | 466313AM5 | $30,242.36 | 0.050 % |
| JOHNSON CONTROLS 5.5% 04/19/29 | 477921AA8 | $26,738.51 | 0.050 % |
| RTX CORP 2.65% 11/01/26 | 913017CH0 | $29,369.99 | 0.050 % |
| FORD MOTOR CRED 6.95% 06/10/26 | 345397D26 | $26,207.99 | 0.050 % |
| XYLEM INC 3.25% 11/01/26 | 98419MAJ9 | $29,713.60 | 0.050 % |
| GOLUB CAPITAL BD 2.5% 08/24/26 | 38173MAB8 | $28,462.69 | 0.050 % |
| HUMANA INC 3.95% 03/15/27 | 444859BF8 | $30,288.33 | 0.050 % |
| ROSS STORES IN 0.875% 04/15/26 | 778296AF0 | $28,504.03 | 0.050 % |
| KELLANOVA 3.4% 11/15/27 | 487836BU1 | $29,653.64 | 0.050 % |
| CNA FINANCIAL CO 4.5% 03/01/26 | 126117AT7 | $30,048.46 | 0.050 % |
| INTEL CORP 3.15% 05/11/27 | 458140AX8 | $29,169.44 | 0.050 % |
| ENEL AMERICAS SA 4% 10/25/26 | 29274FAF1 | $30,049.99 | 0.050 % |
| SABRA HEALTH C 5.125% 08/15/26 | 14162VAB2 | $30,315.81 | 0.050 % |
| KELLANOVA 4.3% 05/15/28 | 487836BW7 | $30,539.72 | 0.050 % |
| MCDONALD'S CORP 5% 05/17/29 | 58013MFX7 | $26,307.10 | 0.050 % |
| BORGWARNER INC 4.95% 08/15/29 | 099724AP1 | $30,653.14 | 0.050 % |
| FACTSET RESEARCH 2.9% 03/01/27 | 303075AA3 | $28,958.29 | 0.050 % |
| BLACKSTONE PRIV 5.95% 07/16/29 | 09261HBM8 | $25,820.06 | 0.050 % |
| RTX CORP 5.75% 01/15/29 | 75513ECU3 | $26,675.73 | 0.050 % |
| DOW CHEMICAL CO/ 4.8% 11/30/28 | 260543CY7 | $25,894.46 | 0.050 % |
| AERCAP IRELAND 4.625% 10/15/27 | 00774MAR6 | $30,705.37 | 0.050 % |
| INGERSOLL RAND I 5.4% 08/14/28 | 45687VAA4 | $26,031.63 | 0.050 % |
| KEYCORP 2.25% 04/06/27 | 49326EEK5 | $28,595.97 | 0.050 % |
| LENNAR CORP 4.75% 11/29/27 | 526057CD4 | $30,822.88 | 0.050 % |
| PIEDMONT OPERAT 9.25% 07/20/28 | 720198AG5 | $28,095.81 | 0.050 % |
| BGC GROUP INC 6.6% 06/10/29 | 05555LAA9 | $26,292.32 | 0.050 % |
| HUMANA INC 5.7% 03/13/26 | 444859BW1 | $30,862.76 | 0.050 % |
| SEMPRA 5.4% 08/01/26 | 816851BQ1 | $25,615.61 | 0.050 % |
| HPS CORPORATE L 6.75% 01/30/29 | 40440VAA3 | $26,249.79 | 0.050 % |
| SANTANDER HOLDING V/R 01/06/28 | 80282KBC9 | $28,464.14 | 0.050 % |
| AMERICAN TOWER 3.65% 03/15/27 | 03027XBV1 | $30,016.78 | 0.050 % |
| GENERAL MILLS 5.241% 11/18/25 | 370334CS1 | $30,443.30 | 0.050 % |
| CGI INC 1.45% 09/14/26 | 12532HAC8 | $28,511.88 | 0.050 % |
| SUN COMMUNITIES 5.5% 01/15/29 | 866677AK3 | $25,976.70 | 0.050 % |
| O'REILLY AUTOMOT 3.6% 09/01/27 | 67103HAF4 | $24,579.44 | 0.040 % |
| FORD MOTOR CRE 4.542% 08/01/26 | 345397ZW6 | $24,941.08 | 0.040 % |
| GLOBAL PAYMENTS 3.2% 08/15/29 | 37940XAB8 | $23,497.56 | 0.040 % |
| BECTON DICKINS 4.874% 02/08/29 | 075887CR8 | $20,554.02 | 0.040 % |
| BROADRIDGE FINAN 3.4% 06/27/26 | 11133TAC7 | $19,828.60 | 0.040 % |
| MCDONALD'S CORP 3.8% 04/01/28 | 58013MFF6 | $25,199.56 | 0.040 % |
| STRYKER CORP 3.5% 03/15/26 | 863667AN1 | $25,107.93 | 0.040 % |
| WELLTOWER OP L 4.125% 03/15/29 | 95040QAH7 | $20,223.64 | 0.040 % |
| HEALTHCARE RLTY 3.75% 07/01/27 | 42225UAF1 | $24,646.21 | 0.040 % |
| TRINITY ACQUISIT 4.4% 03/15/26 | 89641UAC5 | $20,359.73 | 0.040 % |
| CANADIAN PACIFIC R 4% 06/01/28 | 13645RAY0 | $20,065.88 | 0.040 % |
| ZOETIS INC 4.5% 11/13/25 | 98978VAK9 | $20,292.48 | 0.040 % |
| DOMINION ENERGY 1.45% 04/15/26 | 25746UDJ5 | $24,010.53 | 0.040 % |
| ORIX CORP 3.7% 07/18/27 | 686330AJ0 | $24,692.89 | 0.040 % |
| M&T BANK CORPORAT V/R 08/16/28 | 55261FAQ7 | $20,100.20 | 0.040 % |
| DARDEN RESTAURA 3.85% 05/01/27 | 237194AL9 | $19,999.46 | 0.040 % |
| WEC ENERGY GROUP I 5% 09/27/25 | 92939UAH9 | $20,500.00 | 0.040 % |
| GOLDMAN SACHS 2.875% 01/15/26 | 38147UAD9 | $24,432.62 | 0.040 % |
| JD.COM INC 3.875% 04/29/26 | 47215PAC0 | $20,078.98 | 0.040 % |
| AMCOR FINANCE 3.625% 04/28/26 | 02343UAG0 | $19,947.51 | 0.040 % |
| STARBUCKS CORP 4.75% 02/15/26 | 855244BE8 | $20,205.46 | 0.040 % |
| L3HARRIS TECH I 3.85% 12/15/26 | 502431AL3 | $25,011.71 | 0.040 % |
| ZOETIS INC 3.9% 08/20/28 | 98978VAN3 | $24,820.92 | 0.040 % |
| INGREDION INC 3.2% 10/01/26 | 457187AB8 | $19,857.24 | 0.040 % |
| D.R. HORTON INC 2.6% 10/15/25 | 23331ABN8 | $24,735.01 | 0.040 % |
| LOWE'S COS INC 4.4% 09/08/25 | 548661EK9 | $24,961.35 | 0.040 % |
| NXP BV/NXP FUND 5.55% 12/01/28 | 62947QBC1 | $21,110.45 | 0.040 % |
| REGENCY CENTERS 3.6% 02/01/27 | 75884RAV5 | $19,739.45 | 0.040 % |
| AMERICAN TOWER C 1.3% 09/15/25 | 03027XBB5 | $24,311.77 | 0.040 % |
| KIMCO REALTY OP 2.8% 10/01/26 | 49446RAP4 | $24,528.18 | 0.040 % |
| ENERGY TRANSFER LP 4% 10/01/27 | 86765BAU3 | $25,156.09 | 0.040 % |
| WILLIS NORTH AME 4.5% 09/15/28 | 970648AG6 | $20,471.91 | 0.040 % |
| ALLSTATE CORP 5.05% 06/24/29 | 020002BL4 | $20,815.39 | 0.040 % |
| TAKE-TWO INTERA 4.95% 03/28/28 | 874054AK5 | $20,854.87 | 0.040 % |
| BLACKSTONE PRIV 3.25% 03/15/27 | 09261HAK3 | $24,208.16 | 0.040 % |
| DISCOVER FINANCI 4.5% 01/30/26 | 254709AP3 | $20,050.28 | 0.040 % |
| QUEST DIAGNOSTIC 4.2% 06/30/29 | 74834LBA7 | $20,110.69 | 0.040 % |
| SANTANDER HOLDING V/R 09/09/26 | 80282KBE5 | $25,168.18 | 0.040 % |
| OWENS CORNING 5.5% 06/15/27 | 690742AN1 | $20,926.04 | 0.040 % |
| ARROW ELECTRON 3.875% 01/12/28 | 042735BF6 | $24,603.30 | 0.040 % |
| JUNIPER NETWORK 3.75% 08/15/29 | 48203RAM6 | $24,275.42 | 0.040 % |
| PUBLIC SERVICE 5.85% 11/15/27 | 744573AV8 | $21,280.02 | 0.040 % |
| ALLSTATE CORP 0.75% 12/15/25 | 020002BH3 | $23,943.09 | 0.040 % |
| GLOBAL PAYMENTS 2.15% 01/15/27 | 37940XAG7 | $23,894.80 | 0.040 % |
| PPL CAPITAL FUND 3.1% 05/15/26 | 69352PAL7 | $24,711.80 | 0.040 % |
| DTE ENERGY CO 4.875% 06/01/28 | 233331BJ5 | $20,671.37 | 0.040 % |
| GENERAL MILLS IN 3.2% 02/10/27 | 370334BZ6 | $24,487.41 | 0.040 % |
| OLD REPUBLIC I 3.875% 08/26/26 | 680223AK0 | $24,764.56 | 0.040 % |
| CNH INDUSTRIAL 3.85% 11/15/27 | 12594KAB8 | $24,996.35 | 0.040 % |
| WILLIAMS COMPANI 5.4% 03/02/26 | 969457CH1 | $25,358.50 | 0.040 % |
| BUNGE LTD FINAN 3.75% 09/25/27 | 120568AZ3 | $20,115.51 | 0.040 % |
| WASTE CONNECTIO 4.25% 12/01/28 | 941053AH3 | $20,300.22 | 0.040 % |
| SYNOVUS BANK G 5.625% 02/15/28 | 87164DVJ6 | $25,206.52 | 0.040 % |
| MPLX LP 4.8% 02/15/29 | 55336VAS9 | $20,368.33 | 0.040 % |
| AMEREN CORP 5.7% 12/01/26 | 023608AP7 | $20,865.72 | 0.040 % |
| MARTIN MARIETTA 3.5% 12/15/27 | 573284AT3 | $24,739.22 | 0.040 % |
| KEYCORP 4.15% 10/29/25 | 49326EEH2 | $25,218.28 | 0.040 % |
| TAPESTRY INC 7.05% 11/27/25 | 876030AB3 | $20,824.94 | 0.040 % |
| TARGA RESOURCES 6.5% 07/15/27 | 87612BBL5 | $20,413.40 | 0.040 % |
| KINDER MORGAN IN 5.1% 08/01/29 | 49456BAZ4 | $20,660.23 | 0.040 % |
| CLOROX COMPANY 4.4% 05/01/29 | 189054AY5 | $20,535.34 | 0.040 % |
| VENTAS REALTY 4.125% 01/15/26 | 92277GAG2 | $25,010.77 | 0.040 % |
| WESTERN DIGITAL 2.85% 02/01/29 | 958102AQ8 | $22,676.21 | 0.040 % |
| ITC HOLDINGS CO 3.35% 11/15/27 | 465685AP0 | $24,581.93 | 0.040 % |
| BLUE OWL CAPIT 2.625% 01/15/27 | 69121KAF1 | $23,712.40 | 0.040 % |
| BLOCK FINANCIAL 2.5% 07/15/28 | 093662AJ3 | $23,245.93 | 0.040 % |
| AUTODESK INC 3.5% 06/15/27 | 052769AE6 | $24,764.16 | 0.040 % |
| EXTRA SPACE STOR 5.7% 04/01/28 | 30225VAJ6 | $21,302.16 | 0.040 % |
| MARRIOTT INTERN 5.55% 10/15/28 | 571903BN2 | $21,355.98 | 0.040 % |
| EDWARDS LIFESCIE 4.3% 06/15/28 | 28176EAD0 | $25,184.96 | 0.040 % |
| HYATT HOTELS CO 5.75% 01/30/27 | 448579AQ5 | $20,614.88 | 0.040 % |
| VMWARE LLC 3.9% 08/21/27 | 928563AC9 | $19,820.08 | 0.040 % |
| AMERICAN WATER 3.45% 06/01/29 | 03040WAU9 | $24,412.45 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/27 | 524660AY3 | $24,233.62 | 0.040 % |
| EXELON CORP 5.15% 03/15/29 | 30161NBM2 | $21,236.71 | 0.040 % |
| EQUINIX INC 1% 09/15/25 | 29444UBK1 | $24,200.72 | 0.040 % |
| LINCOLN NATIONAL 3.8% 03/01/28 | 534187BH1 | $24,734.59 | 0.040 % |
| EQUINIX INC 1.45% 05/15/26 | 29444UBQ8 | $23,926.08 | 0.040 % |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $23,813.89 | 0.040 % |
| AMERICAN TOWER 1.45% 09/15/26 | 03027XBR0 | $23,778.76 | 0.040 % |
| BROADCOM INC 1.95% 02/15/28 | 11135FBE0 | $23,184.94 | 0.040 % |
| MCCORMICK & CO 3.4% 08/15/27 | 579780AN7 | $24,561.95 | 0.040 % |
| AHOLD FINANCE 6.875% 05/01/29 | 008685AB5 | $22,617.17 | 0.040 % |
| MAIN STREET CAPITA 3% 07/14/26 | 56035LAE4 | $24,080.99 | 0.040 % |
| CAMPBELL SOUP CO 5.2% 03/21/29 | 134429BN8 | $21,207.36 | 0.040 % |
| CONSTELLATION B 4.35% 05/09/27 | 21036PBK3 | $20,329.14 | 0.040 % |
| NOMURA HOLDING 5.842% 01/18/28 | 65535HBH1 | $20,923.91 | 0.040 % |
| TRANSCANADA PI 6.203% 03/09/26 | 89352HBE8 | $25,022.68 | 0.040 % |
| PARKER-HANNIFIN 3.25% 03/01/27 | 701094AJ3 | $24,470.74 | 0.040 % |
| WASTE CONNECTION 3.5% 05/01/29 | 941053AJ9 | $24,681.44 | 0.040 % |
| TC PIPELINES LP 3.9% 05/25/27 | 87233QAC2 | $24,873.10 | 0.040 % |
| WESTERN UNION C 1.35% 03/15/26 | 959802AZ2 | $23,968.61 | 0.040 % |
| NOKIA OYJ 4.375% 06/12/27 | 654902AE5 | $25,177.32 | 0.040 % |
| WORKDAY INC 3.7% 04/01/29 | 98138HAH4 | $24,809.44 | 0.040 % |
| SEMPRA 3.7% 04/01/29 | 816851BP3 | $24,680.85 | 0.040 % |
| KINDER MORGAN I 1.75% 11/15/26 | 49456BAU5 | $23,838.73 | 0.040 % |
| AUTOZONE INC 6.25% 11/01/28 | 053332BG6 | $21,902.00 | 0.040 % |
| CLECO CORPORAT 3.743% 05/01/26 | 18551PAC3 | $24,963.25 | 0.040 % |
| LENNOX INTERNATI 5.5% 09/15/28 |
