The BondBloxx BBB Rated 10+ 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 ten 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 10+ 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 10+ Year Corporate Bond ETF |
| Ticker | BBBL |
| CUSIP | 09789C762 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $7,204,554 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.17% |
| Premium Discount Ratio | -0.02% |
| Closing Price as of 06/24/2025 | $48.02 |
| Corporates | 99.9% |
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 |
|---|---|
| AT&T INC | 4.63 % |
| ORACLE CORP | 4.63 % |
| VERIZON COMMUNICATIONS | 3.46 % |
| AMGEN INC | 2.72 % |
| CHARTER COMM OPT LLC/CAP | 2.69 % |
| CVS HEALTH CORP | 2.39 % |
| INTEL CORP | 2.20 % |
| T-MOBILE USA INC | 2.15 % |
| ENERGY TRANSFER LP | 1.92 % |
| RTX CORP | 1.75 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $56,314.57 | 0.780 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $49,699.37 | 0.690 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $43,142.52 | 0.600 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $40,775.43 | 0.570 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $40,615.21 | 0.560 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBE2 | $39,743.96 | 0.550 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $39,466.96 | 0.550 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $36,874.11 | 0.510 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $34,833.81 | 0.480 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $33,620.63 | 0.470 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $29,450.94 | 0.410 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $29,846.03 | 0.410 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $28,511.30 | 0.400 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $26,942.50 | 0.370 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $25,501.34 | 0.350 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $25,150.72 | 0.350 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $24,698.67 | 0.340 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBD4 | $24,396.24 | 0.340 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $24,530.91 | 0.340 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $23,251.54 | 0.320 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $22,072.09 | 0.310 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $22,060.25 | 0.310 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $22,225.18 | 0.310 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $21,970.44 | 0.300 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $21,690.34 | 0.300 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $20,652.96 | 0.290 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $20,791.59 | 0.290 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $20,596.93 | 0.290 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $20,266.30 | 0.280 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $20,248.86 | 0.280 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $20,057.73 | 0.280 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $19,818.80 | 0.280 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $20,063.46 | 0.280 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $20,126.92 | 0.280 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $19,583.50 | 0.270 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $19,283.11 | 0.270 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $19,385.96 | 0.270 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $19,551.66 | 0.270 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $19,676.09 | 0.270 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $18,446.90 | 0.260 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $18,487.28 | 0.260 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $19,019.98 | 0.260 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $19,028.03 | 0.260 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $18,061.31 | 0.250 % |
| WARNERMEDIA HO 5.391% 03/15/62 | 55903VBF9 | $17,861.99 | 0.250 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $18,350.39 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $18,059.45 | 0.250 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $17,868.89 | 0.250 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $18,103.83 | 0.250 % |
| CASHUSD | CASHUSD | $17,103.23 | 0.240 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,954.65 | 0.240 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $17,643.81 | 0.240 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $16,999.84 | 0.240 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $17,211.59 | 0.240 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $17,061.05 | 0.240 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $17,549.05 | 0.240 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $17,400.48 | 0.240 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $16,584.34 | 0.230 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $16,814.26 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $16,274.87 | 0.230 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $16,524.50 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $16,330.08 | 0.230 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $16,745.99 | 0.230 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $16,372.07 | 0.230 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $16,806.19 | 0.230 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $16,414.91 | 0.230 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $15,706.65 | 0.220 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $15,558.83 | 0.220 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $15,523.53 | 0.220 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $15,808.40 | 0.220 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $15,567.58 | 0.220 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $16,160.81 | 0.220 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $15,942.97 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $16,017.29 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $15,586.84 | 0.220 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $15,793.79 | 0.220 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $15,822.47 | 0.220 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $15,512.58 | 0.220 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $15,486.70 | 0.210 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $14,894.26 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $14,957.91 | 0.210 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $15,237.00 | 0.210 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $15,182.49 | 0.210 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $14,835.73 | 0.210 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $15,474.87 | 0.210 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $15,374.41 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $15,433.57 | 0.210 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $15,146.07 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $14,985.06 | 0.210 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $14,686.32 | 0.200 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $14,467.18 | 0.200 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,524.51 | 0.200 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $14,374.11 | 0.200 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $14,064.61 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $14,307.79 | 0.200 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,123.26 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,456.08 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $14,316.28 | 0.200 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $14,768.72 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $14,399.53 | 0.200 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,715.41 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $14,348.15 | 0.200 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $14,524.14 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $14,124.82 | 0.200 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $13,514.12 | 0.190 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $13,923.71 | 0.190 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $13,621.57 | 0.190 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $13,671.77 | 0.190 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $14,004.42 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $13,531.10 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $13,881.09 | 0.190 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $13,482.45 | 0.190 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $13,773.13 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,455.05 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $13,693.24 | 0.190 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $13,736.62 | 0.190 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $13,337.21 | 0.190 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $13,837.55 | 0.190 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $13,759.95 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,276.53 | 0.180 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $13,309.42 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $13,059.49 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $12,808.83 | 0.180 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $13,284.52 | 0.180 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $13,281.74 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $12,758.38 | 0.180 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $13,026.00 | 0.180 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $13,155.40 | 0.180 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $12,612.31 | 0.180 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $12,700.25 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $12,809.40 | 0.180 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $12,476.71 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $12,152.69 | 0.170 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $12,107.83 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $12,040.85 | 0.170 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $11,960.78 | 0.170 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $12,560.66 | 0.170 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $12,596.05 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $12,574.99 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $12,179.88 | 0.170 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $12,014.10 | 0.170 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $12,143.69 | 0.170 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $12,217.19 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $12,264.45 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $12,548.97 | 0.170 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,894.46 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $11,982.74 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $12,185.24 | 0.170 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $11,538.74 | 0.160 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $11,691.37 | 0.160 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $11,265.89 | 0.160 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $11,868.24 | 0.160 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $11,338.07 | 0.160 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $11,801.53 | 0.160 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $11,738.19 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $11,215.27 | 0.160 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $11,771.05 | 0.160 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $11,318.88 | 0.160 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,600.90 | 0.160 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $10,737.19 | 0.150 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $10,671.53 | 0.150 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,554.64 | 0.150 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $10,877.20 | 0.150 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,642.60 | 0.150 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $10,984.00 | 0.150 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $10,893.77 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,467.37 | 0.150 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,693.10 | 0.150 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $10,561.21 | 0.150 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $10,459.33 | 0.150 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $10,913.05 | 0.150 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,650.74 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,945.18 | 0.150 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,916.78 | 0.150 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,860.20 | 0.150 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $10,476.15 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,766.55 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,679.82 | 0.150 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $10,993.73 | 0.150 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,715.13 | 0.150 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,543.94 | 0.150 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $10,993.76 | 0.150 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,660.31 | 0.150 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $11,032.29 | 0.150 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $11,100.48 | 0.150 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $10,450.78 | 0.150 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,738.43 | 0.150 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $10,825.18 | 0.150 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $10,991.00 | 0.150 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $10,086.17 | 0.140 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $10,071.40 | 0.140 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $9,872.13 | 0.140 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,777.89 | 0.140 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $10,351.03 | 0.140 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $10,141.80 | 0.140 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,730.81 | 0.140 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $9,969.57 | 0.140 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,357.59 | 0.140 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,182.05 | 0.140 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,804.74 | 0.140 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $9,923.56 | 0.140 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $10,053.59 | 0.140 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $9,739.19 | 0.140 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,359.63 | 0.140 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $9,966.95 | 0.140 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $9,794.29 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $10,389.81 | 0.140 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $9,792.66 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,979.24 | 0.140 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $10,254.42 | 0.140 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $10,073.85 | 0.140 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $10,003.57 | 0.140 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $9,830.62 | 0.140 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,929.28 | 0.140 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $9,928.18 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $9,755.08 | 0.140 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $9,768.67 | 0.140 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $10,143.48 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,954.99 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $9,959.91 | 0.140 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,849.42 | 0.140 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,384.96 | 0.140 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $10,107.62 | 0.140 % |
| HP INC 6% 09/15/41 | 428236BR3 | $10,186.80 | 0.140 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,799.89 | 0.140 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $9,928.85 | 0.140 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $10,128.31 | 0.140 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,738.94 | 0.140 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $10,050.17 | 0.140 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $10,160.52 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,802.27 | 0.140 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $10,338.46 | 0.140 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $10,281.61 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $9,937.42 | 0.140 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $9,863.34 | 0.140 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,316.77 | 0.130 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,673.39 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,540.78 | 0.130 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,536.40 | 0.130 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,722.69 | 0.130 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $9,040.11 | 0.130 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $9,109.82 | 0.130 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $9,383.39 | 0.130 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,089.61 | 0.130 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,343.65 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,218.69 | 0.130 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,330.08 | 0.130 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,505.79 | 0.130 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $9,260.12 | 0.130 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $9,717.85 | 0.130 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $9,184.75 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,598.27 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,443.37 | 0.130 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $9,082.31 | 0.130 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $9,025.26 | 0.130 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $9,288.66 | 0.130 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,709.43 | 0.130 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,580.47 | 0.130 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,458.13 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,472.77 | 0.130 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,209.75 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $9,682.75 | 0.130 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,416.66 | 0.130 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,573.52 | 0.130 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,145.50 | 0.130 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,484.74 | 0.130 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,131.22 | 0.130 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $9,051.96 | 0.130 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,321.54 | 0.130 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $9,389.31 | 0.130 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $9,055.07 | 0.130 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,570.15 | 0.130 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,681.90 | 0.130 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,386.28 | 0.130 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $9,223.95 | 0.130 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,291.73 | 0.130 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $9,338.10 | 0.130 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $9,609.04 | 0.130 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $9,325.14 | 0.130 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $9,062.65 | 0.130 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $9,560.44 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $9,353.97 | 0.130 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $9,146.09 | 0.130 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $9,018.59 | 0.130 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,240.80 | 0.130 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $9,346.17 | 0.130 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,005.76 | 0.130 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,236.57 | 0.130 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,383.76 | 0.120 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $8,869.05 | 0.120 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,503.63 | 0.120 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,532.30 | 0.120 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DAD1 | $8,314.71 | 0.120 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,588.44 | 0.120 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $8,875.53 | 0.120 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $8,454.62 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $8,813.60 | 0.120 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,825.88 | 0.120 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $8,847.74 | 0.120 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,513.11 | 0.120 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $8,957.36 | 0.120 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,930.77 | 0.120 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,516.45 | 0.120 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,298.94 | 0.120 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $8,920.91 | 0.120 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $8,536.60 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,396.55 | 0.120 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $8,883.10 | 0.120 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,893.36 | 0.120 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $8,903.33 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,493.36 | 0.120 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,597.60 | 0.120 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,871.16 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,623.14 | 0.120 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,433.02 | 0.120 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,651.13 | 0.120 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,661.63 | 0.120 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,591.62 | 0.120 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,544.48 | 0.120 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $8,887.38 | 0.120 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $8,356.25 | 0.120 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,292.06 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,351.80 | 0.120 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,914.28 | 0.120 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $8,889.62 | 0.120 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCY0 | $8,823.28 | 0.120 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $8,753.47 | 0.120 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,612.48 | 0.120 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,605.20 | 0.120 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,505.96 | 0.120 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,903.38 | 0.120 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,186.15 | 0.110 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,650.59 | 0.110 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,040.37 | 0.110 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,244.69 | 0.110 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,849.83 | 0.110 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $8,221.11 | 0.110 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,020.86 | 0.110 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,283.17 | 0.110 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,787.67 | 0.110 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,049.20 | 0.110 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,220.12 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,645.46 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,957.13 | 0.110 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $8,080.98 | 0.110 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $8,252.93 | 0.110 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $8,183.70 | 0.110 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $7,648.75 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,776.31 | 0.110 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,034.16 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,896.47 | 0.110 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $7,676.13 | 0.110 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $8,126.75 | 0.110 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,278.56 | 0.110 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $8,259.91 | 0.110 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XCU8 | $8,169.84 | 0.110 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $7,863.15 | 0.110 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $7,943.03 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,825.22 | 0.110 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,783.02 | 0.110 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $8,157.92 | 0.110 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,741.66 | 0.110 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,266.63 | 0.110 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $7,646.60 | 0.110 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,858.53 | 0.100 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $7,111.32 | 0.100 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,407.26 | 0.100 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,860.41 | 0.100 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,458.31 | 0.100 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,946.85 | 0.100 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $7,155.98 | 0.100 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $7,493.84 | 0.100 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,425.08 | 0.100 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,163.17 | 0.100 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $7,269.24 | 0.100 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,457.44 | 0.100 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,400.19 | 0.100 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,529.56 | 0.100 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,260.31 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $7,208.65 | 0.100 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $6,942.60 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,323.35 | 0.100 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,314.50 | 0.100 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,475.02 | 0.100 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $7,223.62 | 0.100 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $7,508.16 | 0.100 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,976.13 | 0.100 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $7,219.61 | 0.100 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $7,235.47 | 0.100 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $6,942.73 | 0.100 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,983.34 | 0.100 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,240.49 | 0.100 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $6,999.70 | 0.100 % |
| ARCH CAPITAL G 3.635% 06/30/50 | 03939AAA5 | $7,418.29 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,095.67 | 0.100 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,440.57 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $7,027.50 | 0.100 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $6,949.10 | 0.100 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,478.85 | 0.100 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $7,391.88 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,174.20 | 0.100 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,427.28 | 0.100 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,411.15 | 0.100 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,559.75 | 0.100 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $7,023.49 | 0.100 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $7,445.84 | 0.100 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,175.88 | 0.090 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $6,799.36 | 0.090 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,730.60 | 0.090 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,746.31 | 0.090 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,769.34 | 0.090 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $6,726.06 | 0.090 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,512.61 | 0.090 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $6,810.36 | 0.090 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,817.37 | 0.090 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,588.81 | 0.090 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,516.51 | 0.090 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $6,833.67 | 0.090 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,720.51 | 0.090 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,497.94 | 0.090 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,723.22 | 0.090 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $6,226.32 | 0.090 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $6,422.08 | 0.090 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,648.85 | 0.080 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,618.70 | 0.080 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,553.99 | 0.080 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,007.87 | 0.080 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,426.15 | 0.080 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,410.06 | 0.080 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,453.57 | 0.080 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,509.28 | 0.080 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $6,071.38 | 0.080 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,632.35 | 0.080 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,547.58 | 0.080 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,515.55 | 0.080 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,796.72 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,632.79 | 0.080 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,660.73 | 0.080 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,457.02 | 0.080 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,531.15 | 0.080 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,893.31 | 0.080 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,509.95 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,527.37 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,579.25 | 0.080 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $5,492.17 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,406.93 | 0.080 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,763.86 | 0.080 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,409.09 | 0.080 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,439.64 | 0.080 % |
| NEWMONT CORP 6.25% 10/01/39 | 651639AM8 | $5,450.92 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,549.69 | 0.080 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,653.41 | 0.080 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,946.82 | 0.080 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,642.66 | 0.080 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $5,977.37 | 0.080 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $5,015.86 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,947.36 | 0.070 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,693.78 | 0.070 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,175.50 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,909.41 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,816.12 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,107.78 | 0.070 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $5,333.52 | 0.070 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $5,165.49 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,129.76 | 0.070 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $4,977.19 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,713.30 | 0.070 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,883.49 | 0.070 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $4,988.83 | 0.070 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,137.60 | 0.070 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $5,049.23 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,870.49 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $4,981.64 | 0.070 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,754.80 | 0.070 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $4,979.90 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $4,985.50 | 0.070 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $4,889.13 | 0.070 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,910.44 | 0.070 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,797.68 | 0.070 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,785.58 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,856.57 | 0.070 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,970.05 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $4,993.88 | 0.070 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,872.24 | 0.070 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,893.62 | 0.070 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,694.63 | 0.070 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $5,024.32 | 0.070 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $5,121.65 | 0.070 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $5,257.32 | 0.070 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,150.67 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,764.14 | 0.070 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,856.24 | 0.070 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,048.55 | 0.070 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,776.17 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,739.09 | 0.070 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,733.01 | 0.070 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,841.70 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,999.34 | 0.070 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,292.41 | 0.070 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,906.45 | 0.070 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,870.60 | 0.070 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,050.39 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,916.53 | 0.070 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,388.47 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,208.81 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,968.25 | 0.070 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $4,972.40 | 0.070 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,022.80 | 0.070 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,822.06 | 0.070 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,375.42 | 0.070 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,936.81 | 0.070 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,739.30 | 0.070 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,380.85 | 0.070 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,696.33 | 0.070 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $5,016.98 | 0.070 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $5,110.60 | 0.070 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,155.10 | 0.070 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,795.19 | 0.070 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,281.33 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,723.85 | 0.070 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,184.82 | 0.070 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,800.94 | 0.070 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,401.62 | 0.070 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,877.36 | 0.070 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,690.63 | 0.070 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,092.83 | 0.070 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,195.73 | 0.070 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $4,872.81 | 0.070 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,091.08 | 0.070 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,783.21 | 0.070 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $5,114.78 | 0.070 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,755.67 | 0.070 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,936.19 | 0.070 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,233.29 | 0.070 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $4,805.83 | 0.070 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,815.20 | 0.070 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $5,065.31 | 0.070 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $4,978.96 | 0.070 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $5,046.37 | 0.070 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,733.85 | 0.070 % |
| NORTHROP GRUMMA 5.15% 05/01/40 | 666807BT8 | $4,900.66 | 0.070 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,063.48 | 0.070 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $5,003.15 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,186.45 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $4,920.29 | 0.070 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,727.51 | 0.070 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,747.14 | 0.070 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $5,124.84 | 0.070 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $4,869.52 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $5,078.88 | 0.070 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,821.80 | 0.070 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $5,203.17 | 0.070 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,251.58 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,855.16 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,123.21 | 0.070 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,102.91 | 0.070 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,203.30 | 0.070 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $4,984.32 | 0.070 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,141.04 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,178.16 | 0.070 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,233.94 | 0.070 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,859.76 | 0.070 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,931.66 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,835.65 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,764.49 | 0.070 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,256.58 | 0.070 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,814.02 | 0.070 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,694.03 | 0.070 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,755.36 | 0.070 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAG7 | $4,762.05 | 0.070 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $5,044.07 | 0.070 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $5,147.48 | 0.070 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,312.32 | 0.070 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,152.10 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,019.23 | 0.070 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $4,953.79 | 0.070 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,767.53 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,145.55 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,982.16 | 0.070 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,314.13 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,226.35 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $4,862.96 | 0.070 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $4,998.44 | 0.070 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,927.52 | 0.070 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $5,078.13 | 0.070 % |
| HESS CORP 6% 01/15/40 | 42809HAC1 | $5,375.97 | 0.070 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $4,988.58 | 0.070 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,014.84 | 0.070 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,996.50 | 0.070 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,353.19 | 0.070 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,748.70 | 0.070 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,788.63 | 0.070 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,266.97 | 0.070 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,817.01 | 0.070 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $5,130.97 | 0.070 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,167.40 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,918.61 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,966.20 | 0.070 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,223.82 | 0.070 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,059.48 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,793.78 | 0.070 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,919.08 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $5,025.06 | 0.070 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,082.65 | 0.070 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,001.18 | 0.070 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,622.01 | 0.060 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,179.38 | 0.060 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,272.43 | 0.060 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,183.97 | 0.060 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,023.82 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,435.30 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,332.39 | 0.060 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,402.02 | 0.060 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,189.30 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,152.88 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,085.94 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,145.08 | 0.060 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,451.01 | 0.060 % |
| APTIV SWISS HOL 5.75% 09/13/54 | 03837AAC4 | $4,533.94 | 0.060 % |
| TYSON FOODS INC 5.15% 08/15/44 | 902494AY9 | $4,624.94 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,168.53 | 0.060 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,196.13 | 0.060 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,459.08 | 0.060 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,122.97 | 0.060 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XCV6 | $4,013.06 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,099.51 | 0.060 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,546.76 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,151.05 | 0.060 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,063.41 | 0.060 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,515.14 | 0.060 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,269.01 | 0.060 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,625.97 | 0.060 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,674.18 | 0.060 % |
| VODAFONE GROUP 5.125% 06/19/59 | 92857WBT6 | $4,268.68 | 0.060 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,384.79 | 0.060 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,113.48 | 0.060 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,627.74 | 0.060 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,107.62 | 0.060 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,666.95 | 0.060 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $4,078.09 | 0.060 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,154.13 | 0.060 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,238.06 | 0.060 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,423.16 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,133.62 | 0.060 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $4,162.95 | 0.060 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $4,641.06 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,316.68 | 0.060 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,186.34 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,199.15 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,576.43 | 0.060 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,298.28 | 0.060 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,564.33 | 0.060 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,165.97 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/43 | 775109AX9 | $4,253.70 | 0.060 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,540.25 | 0.060 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,477.17 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,472.90 | 0.060 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,329.91 | 0.060 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $3,993.52 | 0.060 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,393.42 | 0.060 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,118.85 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,471.18 | 0.060 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,582.48 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,207.86 | 0.060 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $4,054.37 | 0.060 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,657.66 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,408.81 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,301.48 | 0.060 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,635.17 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,339.23 | 0.060 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,080.83 | 0.060 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $4,232.20 | 0.060 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,320.51 | 0.060 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,390.20 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,288.09 | 0.060 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $3,992.75 | 0.060 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,560.40 | 0.060 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,634.71 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,183.01 | 0.060 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,165.62 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,171.04 | 0.060 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,596.58 | 0.060 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,969.95 | 0.060 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,524.78 | 0.060 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,316.66 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,429.30 | 0.060 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,203.89 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,500.84 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,295.09 | 0.060 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,533.55 | 0.060 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $4,026.50 | 0.060 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,577.53 | 0.060 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,520.69 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,036.64 | 0.060 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $4,372.23 | 0.060 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,106.45 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,387.56 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,513.16 | 0.060 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,315.69 | 0.060 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,605.51 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,484.17 | 0.060 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,282.38 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,263.86 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,176.50 | 0.060 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,584.24 | 0.060 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,674.46 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,252.11 | 0.060 % |
| APA CORP 5.1% 09/01/40 | 03743QAH1 | $4,269.63 | 0.060 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,187.35 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,467.08 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,098.14 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,192.69 | 0.060 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,380.06 | 0.060 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,044.17 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,434.43 | 0.060 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,497.14 | 0.060 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,142.40 | 0.060 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,435.28 | 0.060 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $4,665.41 | 0.060 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,446.56 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,067.80 | 0.060 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XCX2 | $4,248.66 | 0.060 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,035.41 | 0.060 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,612.81 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,365.05 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,338.68 | 0.060 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $4,190.16 | 0.060 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,656.94 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,304.44 | 0.060 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,182.82 | 0.060 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,563.67 | 0.060 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,625.42 | 0.060 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,241.85 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,118.93 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,554.49 | 0.060 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,279.23 | 0.060 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XCT1 | $4,178.96 | 0.060 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,299.51 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,135.67 | 0.060 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,171.40 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,196.23 | 0.060 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $4,046.16 | 0.060 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,454.55 | 0.060 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,192.09 | 0.060 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,987.13 | 0.060 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,498.64 | 0.060 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $3,991.50 | 0.060 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XCR5 | $4,494.86 | 0.060 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,065.65 | 0.060 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,311.10 | 0.060 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,662.48 | 0.060 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,120.61 | 0.060 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,229.17 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,439.61 | 0.060 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,023.96 | 0.060 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,025.78 | 0.060 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,997.98 | 0.060 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,270.41 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,515.39 | 0.060 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $4,277.30 | 0.060 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,400.15 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,392.31 | 0.060 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,625.47 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,127.18 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,371.53 | 0.060 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,205.77 | 0.060 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,417.98 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,548.27 | 0.060 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,664.87 | 0.060 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCN4 | $3,574.42 | 0.050 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,695.61 | 0.050 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,276.77 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,399.49 | 0.050 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $3,899.38 | 0.050 % |
| ZOETIS INC 3% 05/15/50 | 98978VAT0 | $3,273.79 | 0.050 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,267.54 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,543.66 | 0.050 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,757.01 | 0.050 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,758.60 | 0.050 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,269.60 | 0.050 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,659.73 | 0.050 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $3,882.14 | 0.050 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $3,837.82 | 0.050 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $3,579.46 | 0.050 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $3,742.92 | 0.050 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,793.07 | 0.050 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,844.97 | 0.050 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,533.29 | 0.050 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,593.04 | 0.050 % |
| BELL CANADA 3.65% 08/15/52 | 0778FPAJ8 | $3,500.35 | 0.050 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,263.38 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,599.30 | 0.050 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,407.03 | 0.050 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,246.83 | 0.050 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,377.52 | 0.050 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,535.97 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,592.02 | 0.050 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XCS3 | $3,887.42 | 0.050 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,949.42 | 0.050 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,455.89 | 0.050 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,533.37 | 0.050 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,359.28 | 0.050 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,689.50 | 0.050 % |
| MT SINAI HOSPI 3.737% 07/01/49 | 623115AE2 | $3,429.13 | 0.050 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,631.83 | 0.050 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,891.31 | 0.050 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,680.46 | 0.050 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,380.20 | 0.050 % |
| TELUS CORP 4.3% 06/15/49 | 87971MBK8 | $3,861.06 | 0.050 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,738.96 | 0.050 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,876.50 | 0.050 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $3,923.38 | 0.050 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $3,711.32 | 0.050 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XCW4 | $3,756.22 | 0.050 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $3,940.68 | 0.050 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,885.99 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,387.44 | 0.050 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,738.42 | 0.050 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $3,668.21 | 0.050 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,786.81 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,517.64 | 0.050 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,577.21 | 0.050 % |
| THE CAMPBELLS 3.125% 04/24/50 | 134429BK4 | $3,248.75 | 0.050 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,440.17 | 0.050 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,632.58 | 0.050 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $3,336.36 | 0.050 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,634.33 | 0.050 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,896.72 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,875.45 | 0.050 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,369.79 | 0.050 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,245.46 | 0.050 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,557.89 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,710.69 | 0.050 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,710.38 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,365.41 | 0.050 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,829.77 | 0.050 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,578.28 | 0.050 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,872.21 | 0.050 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,534.53 | 0.050 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,781.62 | 0.050 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,363.75 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,389.51 | 0.050 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,433.03 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,313.19 | 0.050 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,922.74 | 0.050 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,407.58 | 0.050 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $3,704.94 | 0.050 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $3,587.84 | 0.050 % |
| DISCOVERY COMMUN 5.2% 09/20/47 | 25470DAT6 | $3,782.51 | 0.050 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,512.53 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,545.63 | 0.050 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $3,928.02 | 0.050 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,252.56 | 0.050 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,545.20 | 0.050 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,815.57 | 0.050 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,729.13 | 0.050 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,258.93 | 0.050 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,959.23 | 0.050 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,440.78 | 0.050 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,428.92 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,627.99 | 0.050 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,548.74 | 0.050 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,756.29 | 0.050 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $3,794.38 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,607.17 | 0.050 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,862.90 | 0.050 % |
| DISCOVERY COMMUNIC 5% 09/20/37 | 25470DAS8 | $3,922.33 | 0.050 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,160.05 | 0.040 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $3,077.10 | 0.040 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,204.35 | 0.040 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $3,034.78 | 0.040 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,150.41 | 0.040 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,151.23 | 0.040 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,195.93 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,206.87 | 0.040 % |
| DISCOVERY COMMUNIC 4% 09/15/55 | 25470DBL2 | $2,914.68 | 0.040 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,174.41 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,169.47 | 0.040 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,235.41 | 0.040 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,166.56 | 0.040 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $3,160.26 | 0.040 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,101.91 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $2,993.17 | 0.040 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,877.30 | 0.040 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $3,066.72 | 0.040 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,223.64 | 0.040 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,851.37 | 0.040 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,102.06 | 0.040 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,209.92 | 0.040 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $3,180.31 | 0.040 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,227.97 | 0.040 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,241.76 | 0.040 % |
| NET OTHER ASSETS | NA | -$2,236.46 | -0.030 % |
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.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.23324 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22580 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 2.61% | - | - | 3.16% |
| Market Price | 2.59% | - | - | 2.50% |
| Index | 2.82% | - | - | 3.43% |
| As of Jun 24, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.86% | 2.31% | 0.72% | 2.80% |
| Market Price | 0.90% | 2.38% | 0.85% | 2.91% |
| Index | 0.88% | 2.34% | 0.78% | 2.97% |
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.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 93 | 12 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 143 | 48 | -- | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: 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.
2 Source: 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.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. 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. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
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.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
