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 | $7,201,754 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.17% |
| Premium Discount Ratio | -0.03% |
| Closing Price as of 07/25/2025 | $48.00 |
| Corporates | 99.4% |
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 | 4.67 % |
| ORACLE CORP | 4.62 % |
| VERIZON COMMUNICATIONS | 3.66 % |
| AMGEN INC | 2.72 % |
| CHARTER COMM OPT LLC/CAP | 2.68 % |
| CVS HEALTH CORP | 2.46 % |
| INTEL CORP | 2.17 % |
| T-MOBILE USA INC | 2.16 % |
| ENERGY TRANSFER LP | 2.00 % |
| RTX CORP | 1.70 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $56,778.31 | 0.790 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $50,379.23 | 0.700 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $43,722.52 | 0.610 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $41,020.81 | 0.570 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $41,221.04 | 0.570 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $39,548.24 | 0.550 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $37,076.86 | 0.510 % |
| CASHUSD | CASHUSD | $36,387.76 | 0.510 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $34,999.73 | 0.490 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $33,967.03 | 0.470 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $29,806.86 | 0.410 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $29,603.28 | 0.410 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $28,999.05 | 0.400 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $26,257.24 | 0.360 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $25,491.71 | 0.350 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $25,320.54 | 0.350 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $25,120.60 | 0.350 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $24,516.20 | 0.340 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $23,412.59 | 0.330 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $22,219.75 | 0.310 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $22,278.13 | 0.310 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $22,131.27 | 0.310 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $22,280.57 | 0.310 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $21,786.95 | 0.300 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $20,822.39 | 0.290 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $20,967.90 | 0.290 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $20,009.12 | 0.280 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $19,949.29 | 0.280 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $20,167.04 | 0.280 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $20,044.21 | 0.280 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $20,291.99 | 0.280 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $20,196.26 | 0.280 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $20,155.41 | 0.280 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $19,625.37 | 0.270 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $19,179.55 | 0.270 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $19,494.94 | 0.270 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $19,289.97 | 0.270 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $19,130.60 | 0.270 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $19,045.50 | 0.260 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $19,035.87 | 0.260 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $18,515.48 | 0.260 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $18,557.36 | 0.260 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $17,649.86 | 0.250 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $18,156.97 | 0.250 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $18,220.57 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $18,107.94 | 0.250 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $18,062.52 | 0.250 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $18,137.20 | 0.250 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $17,761.50 | 0.250 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $17,180.55 | 0.240 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $17,251.22 | 0.240 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $17,243.10 | 0.240 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $17,096.80 | 0.240 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $16,365.89 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $16,401.38 | 0.230 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $16,614.28 | 0.230 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $16,862.03 | 0.230 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $16,889.23 | 0.230 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $16,450.34 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $16,676.91 | 0.230 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $16,568.48 | 0.230 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $16,349.93 | 0.230 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,617.93 | 0.230 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $15,851.25 | 0.220 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $15,696.84 | 0.220 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $15,588.40 | 0.220 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $15,596.85 | 0.220 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $15,861.51 | 0.220 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $15,541.42 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $16,159.06 | 0.220 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $16,102.59 | 0.220 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $15,589.78 | 0.220 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $15,590.65 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $15,712.87 | 0.220 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $15,878.59 | 0.220 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $15,018.59 | 0.210 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $15,110.59 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $14,972.25 | 0.210 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,896.64 | 0.210 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $15,041.24 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $15,084.51 | 0.210 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $15,308.09 | 0.210 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $15,395.09 | 0.210 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $15,186.36 | 0.210 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $15,056.93 | 0.210 % |
| TAKEDA US FIN 5.2% 07/07/35 | 87406BAA0 | $14,969.57 | 0.210 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,545.19 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $14,402.78 | 0.200 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $14,533.46 | 0.200 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $14,437.46 | 0.200 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $14,110.04 | 0.200 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $14,527.28 | 0.200 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $14,731.90 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $14,444.82 | 0.200 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,544.79 | 0.200 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,187.49 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $14,432.95 | 0.200 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $14,616.87 | 0.200 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $14,438.49 | 0.200 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $13,393.15 | 0.190 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $13,435.86 | 0.190 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $13,728.85 | 0.190 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $13,946.42 | 0.190 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $13,864.58 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $13,327.47 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $13,401.18 | 0.190 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $13,513.72 | 0.190 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $13,955.06 | 0.190 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $13,961.48 | 0.190 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $13,379.33 | 0.190 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $13,737.74 | 0.190 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $14,032.95 | 0.190 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $13,796.76 | 0.190 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $13,967.06 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,643.15 | 0.190 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $13,793.56 | 0.190 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $13,163.83 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $12,622.59 | 0.180 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $12,627.47 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $12,840.91 | 0.180 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $12,960.68 | 0.180 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $13,008.35 | 0.180 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $12,652.94 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $13,049.04 | 0.180 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $13,094.01 | 0.180 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $13,073.60 | 0.180 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,316.95 | 0.180 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $11,884.80 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $12,054.32 | 0.170 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $12,046.54 | 0.170 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $12,039.26 | 0.170 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $12,451.16 | 0.170 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $12,369.34 | 0.170 % |
| NET OTHER ASSETS | NA | $12,153.00 | 0.170 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $11,932.82 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $12,065.14 | 0.170 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $11,933.37 | 0.170 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $12,100.28 | 0.170 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $12,454.25 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $12,266.93 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $12,251.24 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $12,213.54 | 0.170 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $12,453.71 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $12,008.29 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $12,432.95 | 0.170 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,687.64 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $11,269.92 | 0.160 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $11,678.25 | 0.160 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,874.97 | 0.160 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $11,356.95 | 0.160 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $11,613.14 | 0.160 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $11,774.14 | 0.160 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $11,426.02 | 0.160 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $11,696.55 | 0.160 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $11,549.29 | 0.160 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $11,574.04 | 0.160 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $11,734.22 | 0.160 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,777.84 | 0.150 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $10,918.04 | 0.150 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,646.30 | 0.150 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $10,550.54 | 0.150 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,755.67 | 0.150 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $11,160.90 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,840.33 | 0.150 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,678.12 | 0.150 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $10,728.33 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,973.22 | 0.150 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,827.93 | 0.150 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $10,462.34 | 0.150 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $10,645.34 | 0.150 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $11,048.59 | 0.150 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $10,756.47 | 0.150 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $10,982.80 | 0.150 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,623.37 | 0.150 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $10,604.67 | 0.150 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $11,049.07 | 0.150 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $10,857.79 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,698.20 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,450.69 | 0.150 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,677.90 | 0.150 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $11,009.18 | 0.150 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,834.23 | 0.150 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $11,096.98 | 0.150 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,511.62 | 0.150 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $11,054.40 | 0.150 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $11,147.06 | 0.150 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $10,822.63 | 0.150 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $10,040.03 | 0.140 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,816.95 | 0.140 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $9,924.91 | 0.140 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $10,093.64 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,788.93 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $10,046.68 | 0.140 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,737.43 | 0.140 % |
| JBS USA HOLD/FO 6.25% 03/01/56 | 472140AG7 | $9,903.60 | 0.140 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,418.19 | 0.140 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $10,372.27 | 0.140 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $9,827.20 | 0.140 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,819.61 | 0.140 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $9,874.01 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $9,811.76 | 0.140 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $10,308.96 | 0.140 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,385.82 | 0.140 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $10,012.55 | 0.140 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $9,910.97 | 0.140 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $10,045.96 | 0.140 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,212.97 | 0.140 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $10,204.73 | 0.140 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $9,910.97 | 0.140 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $10,218.90 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $10,063.05 | 0.140 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $10,183.11 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $9,986.87 | 0.140 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $10,311.79 | 0.140 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $9,960.49 | 0.140 % |
| JBS USA HOLD/F 6.375% 04/15/66 | 472140AJ1 | $9,905.02 | 0.140 % |
| HP INC 6% 09/15/41 | 428236BR3 | $10,295.18 | 0.140 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $10,219.05 | 0.140 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $10,431.82 | 0.140 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHA5 | $10,021.70 | 0.140 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,326.51 | 0.140 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $10,144.99 | 0.140 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $9,835.99 | 0.140 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $10,027.94 | 0.140 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,810.71 | 0.140 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $9,857.25 | 0.140 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,843.28 | 0.140 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $9,871.52 | 0.140 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $10,352.96 | 0.140 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,022.89 | 0.140 % |
| JBS USA HOLD/FOO 5.5% 01/15/36 | 472140AE2 | $9,980.58 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,821.39 | 0.140 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,979.29 | 0.140 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $10,056.16 | 0.140 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $9,861.02 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $10,117.97 | 0.140 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $10,229.04 | 0.140 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,463.53 | 0.130 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $9,295.00 | 0.130 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,194.09 | 0.130 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,543.51 | 0.130 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $9,188.35 | 0.130 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,036.43 | 0.130 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $9,050.55 | 0.130 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,058.36 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,396.70 | 0.130 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,539.31 | 0.130 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $9,397.08 | 0.130 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,716.14 | 0.130 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $9,619.07 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,447.27 | 0.130 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $9,062.75 | 0.130 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $9,128.32 | 0.130 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $9,373.09 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,658.61 | 0.130 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $9,392.61 | 0.130 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,112.83 | 0.130 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $9,663.30 | 0.130 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,599.87 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,499.49 | 0.130 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $9,148.65 | 0.130 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,051.74 | 0.130 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $9,291.97 | 0.130 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,236.66 | 0.130 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $9,692.92 | 0.130 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,510.53 | 0.130 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,389.22 | 0.130 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,289.57 | 0.130 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,633.92 | 0.130 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $9,132.19 | 0.130 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $9,092.79 | 0.130 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,463.33 | 0.130 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $9,375.03 | 0.130 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,602.55 | 0.130 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,137.18 | 0.130 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $9,027.69 | 0.130 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $9,411.59 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,488.29 | 0.130 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,679.08 | 0.130 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,207.03 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $9,417.92 | 0.130 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,714.78 | 0.130 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $9,263.11 | 0.130 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,344.37 | 0.130 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,541.40 | 0.130 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,304.12 | 0.130 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,485.70 | 0.130 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $9,017.13 | 0.130 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,620.05 | 0.130 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $9,120.11 | 0.130 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,409.71 | 0.130 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,463.23 | 0.130 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $8,924.80 | 0.120 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,632.81 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,638.29 | 0.120 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,737.70 | 0.120 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,620.86 | 0.120 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,372.33 | 0.120 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,335.71 | 0.120 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $8,529.89 | 0.120 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,525.67 | 0.120 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,634.24 | 0.120 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,327.56 | 0.120 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $8,943.86 | 0.120 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $8,496.09 | 0.120 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,403.30 | 0.120 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $8,881.04 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,401.91 | 0.120 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $8,793.03 | 0.120 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,506.71 | 0.120 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,793.89 | 0.120 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $8,993.68 | 0.120 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $8,400.80 | 0.120 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $8,647.19 | 0.120 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $8,756.92 | 0.120 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $8,929.09 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,452.05 | 0.120 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $8,317.67 | 0.120 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $8,953.86 | 0.120 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $8,296.14 | 0.120 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,844.33 | 0.120 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,919.16 | 0.120 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $8,878.24 | 0.120 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCY0 | $8,850.75 | 0.120 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,571.73 | 0.120 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,734.05 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,574.67 | 0.120 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,282.04 | 0.120 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,891.49 | 0.120 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,449.10 | 0.120 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,307.25 | 0.120 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,636.55 | 0.120 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,343.98 | 0.120 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $8,681.47 | 0.120 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $8,999.38 | 0.120 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,653.30 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $8,880.65 | 0.120 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,347.71 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,370.91 | 0.120 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,800.39 | 0.110 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $8,136.52 | 0.110 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $8,205.90 | 0.110 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,778.29 | 0.110 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $8,064.78 | 0.110 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,595.40 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,790.26 | 0.110 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $8,025.39 | 0.110 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $7,886.51 | 0.110 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $7,996.94 | 0.110 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,097.11 | 0.110 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,608.97 | 0.110 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $7,702.29 | 0.110 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $8,150.41 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,864.97 | 0.110 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XCU8 | $8,218.92 | 0.110 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,174.80 | 0.110 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $8,142.02 | 0.110 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,149.10 | 0.110 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,212.80 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,894.96 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,871.02 | 0.110 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,142.61 | 0.110 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,266.00 | 0.110 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $8,137.13 | 0.110 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,667.40 | 0.110 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,118.33 | 0.110 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,029.15 | 0.110 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,780.87 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,755.74 | 0.110 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $7,892.69 | 0.110 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $6,937.99 | 0.100 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $7,108.67 | 0.100 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,998.55 | 0.100 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,505.18 | 0.100 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,270.90 | 0.100 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $7,053.55 | 0.100 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $7,203.98 | 0.100 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,334.64 | 0.100 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,421.14 | 0.100 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $7,550.71 | 0.100 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,932.37 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,218.35 | 0.100 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $7,508.91 | 0.100 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $7,409.22 | 0.100 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $7,201.03 | 0.100 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $7,177.90 | 0.100 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,395.29 | 0.100 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $6,853.29 | 0.100 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,904.93 | 0.100 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $7,283.14 | 0.100 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $7,508.37 | 0.100 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,501.08 | 0.100 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,231.61 | 0.100 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,867.77 | 0.100 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,336.34 | 0.100 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $6,936.24 | 0.100 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $7,208.90 | 0.100 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,464.32 | 0.100 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,456.87 | 0.100 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,493.42 | 0.100 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,876.55 | 0.100 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,372.82 | 0.100 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $7,425.33 | 0.100 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,339.73 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $7,048.40 | 0.100 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $6,859.72 | 0.100 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,492.00 | 0.100 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $7,272.04 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $7,265.57 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,124.37 | 0.100 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,380.56 | 0.100 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $7,047.73 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,019.15 | 0.100 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,636.82 | 0.090 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $6,292.59 | 0.090 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,743.83 | 0.090 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $6,199.50 | 0.090 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,732.20 | 0.090 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,203.51 | 0.090 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,761.75 | 0.090 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,352.65 | 0.090 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,537.75 | 0.090 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,360.99 | 0.090 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,280.50 | 0.090 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,640.67 | 0.090 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $6,600.68 | 0.090 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,429.85 | 0.080 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,660.41 | 0.080 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,405.40 | 0.080 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,498.82 | 0.080 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,960.16 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,665.39 | 0.080 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,730.59 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,668.71 | 0.080 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $5,550.20 | 0.080 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,434.39 | 0.080 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,599.78 | 0.080 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,568.89 | 0.080 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,544.12 | 0.080 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,455.63 | 0.080 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,554.72 | 0.080 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,865.43 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,524.54 | 0.080 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,593.78 | 0.080 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,046.37 | 0.080 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,609.23 | 0.080 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,414.92 | 0.080 % |
| NEWMONT CORP 6.25% 10/01/39 | 651639AM8 | $5,469.27 | 0.080 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,582.24 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,615.31 | 0.080 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,978.93 | 0.080 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,503.13 | 0.080 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,718.81 | 0.080 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $5,458.07 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,453.85 | 0.080 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,497.53 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,647.44 | 0.080 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $5,028.33 | 0.070 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,795.57 | 0.070 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,853.72 | 0.070 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,739.17 | 0.070 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $5,148.75 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,934.56 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,200.56 | 0.070 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,842.05 | 0.070 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,273.16 | 0.070 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,088.08 | 0.070 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,233.89 | 0.070 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,840.82 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $4,841.27 | 0.070 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,904.26 | 0.070 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,964.62 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,175.63 | 0.070 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,360.54 | 0.070 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,689.64 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,104.45 | 0.070 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,784.04 | 0.070 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $5,120.68 | 0.070 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,147.71 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,158.94 | 0.070 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,707.25 | 0.070 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,079.65 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,920.40 | 0.070 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,280.25 | 0.070 % |
| MOTOROLA SOLUTI 5.55% 08/15/35 | 620076CC1 | $5,131.46 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $5,013.72 | 0.070 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,300.90 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $4,967.56 | 0.070 % |
| TARGA RESOURCES 5.65% 02/15/36 | 87612GAQ4 | $5,042.29 | 0.070 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,229.34 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,876.90 | 0.070 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $4,898.49 | 0.070 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,860.78 | 0.070 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,052.44 | 0.070 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,251.24 | 0.070 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,192.45 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,091.80 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,843.06 | 0.070 % |
| PUBLIC SERVICE 5.45% 01/15/36 | 744533BS8 | $5,039.88 | 0.070 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,167.27 | 0.070 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,850.05 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,875.46 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $4,768.41 | 0.070 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $5,154.33 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,243.05 | 0.070 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,977.28 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,844.86 | 0.070 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,938.31 | 0.070 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,343.16 | 0.070 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,159.97 | 0.070 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $5,146.29 | 0.070 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,763.41 | 0.070 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,700.25 | 0.070 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $5,026.50 | 0.070 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,736.21 | 0.070 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,715.83 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,072.99 | 0.070 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $5,138.59 | 0.070 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,351.08 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,793.09 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,722.08 | 0.070 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,396.38 | 0.070 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,923.77 | 0.070 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,349.56 | 0.070 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,827.22 | 0.070 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,056.28 | 0.070 % |
| NORTHROP GRUMMA 5.15% 05/01/40 | 666807BT8 | $4,918.13 | 0.070 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,835.30 | 0.070 % |
| WILLIAMS COMPANI 5.3% 09/30/35 | 969457CS7 | $4,981.90 | 0.070 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,393.00 | 0.070 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,322.87 | 0.070 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,200.75 | 0.070 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $4,905.19 | 0.070 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,837.51 | 0.070 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,838.60 | 0.070 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,106.48 | 0.070 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,791.59 | 0.070 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $5,039.49 | 0.070 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,784.07 | 0.070 % |
| KIMCO REALTY OP 5.3% 02/01/36 | 49447BAC7 | $5,035.32 | 0.070 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,823.43 | 0.070 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,809.95 | 0.070 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,212.86 | 0.070 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $5,149.20 | 0.070 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,945.01 | 0.070 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,350.87 | 0.070 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $4,953.80 | 0.070 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,391.66 | 0.070 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,785.83 | 0.070 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,180.25 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,975.42 | 0.070 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,724.63 | 0.070 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $4,888.50 | 0.070 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $4,937.71 | 0.070 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,946.27 | 0.070 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $5,072.42 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,135.85 | 0.070 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $4,998.60 | 0.070 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $4,862.30 | 0.070 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAG7 | $4,810.05 | 0.070 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,081.13 | 0.070 % |
| TAKEDA PHARMACEU 5.8% 07/05/64 | 874060BN5 | $4,835.54 | 0.070 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,929.95 | 0.070 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $5,060.81 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $4,959.83 | 0.070 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $5,056.32 | 0.070 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $5,024.35 | 0.070 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,782.87 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,825.52 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,880.83 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,727.09 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $4,977.49 | 0.070 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,790.20 | 0.070 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,722.50 | 0.070 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,225.28 | 0.070 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,323.16 | 0.070 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,705.64 | 0.070 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $5,037.77 | 0.070 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,107.17 | 0.070 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $5,182.81 | 0.070 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $5,362.60 | 0.070 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,041.02 | 0.070 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,922.08 | 0.070 % |
| HESS CORP 6% 01/15/40 | 42809HAC1 | $5,339.92 | 0.070 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,729.99 | 0.070 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,180.47 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,754.43 | 0.070 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,896.45 | 0.070 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $5,067.38 | 0.070 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,816.10 | 0.070 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,365.74 | 0.070 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,856.66 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,839.45 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,027.89 | 0.070 % |
| CHENIERE ENERGY 5.55% 10/30/35 | 16411QAV3 | $5,026.08 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $5,028.53 | 0.070 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,155.55 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,163.98 | 0.070 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,079.63 | 0.070 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,936.44 | 0.070 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,857.58 | 0.070 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $5,029.31 | 0.070 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,275.88 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,996.80 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,799.97 | 0.070 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,029.56 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,786.88 | 0.070 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,070.10 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,167.26 | 0.060 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,669.49 | 0.060 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,540.76 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,608.97 | 0.060 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,475.84 | 0.060 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,142.72 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,563.89 | 0.060 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,229.81 | 0.060 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XCR5 | $4,389.68 | 0.060 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,204.50 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,150.32 | 0.060 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,340.43 | 0.060 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,167.35 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,337.94 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,279.18 | 0.060 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,189.33 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,145.82 | 0.060 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,585.79 | 0.060 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,456.21 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,458.17 | 0.060 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,215.28 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,064.01 | 0.060 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,352.58 | 0.060 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,992.48 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,260.30 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,548.98 | 0.060 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,497.81 | 0.060 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,663.29 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,542.34 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,299.60 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,139.55 | 0.060 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,520.01 | 0.060 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,547.97 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,216.08 | 0.060 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,664.19 | 0.060 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,150.67 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,092.64 | 0.060 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,194.08 | 0.060 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,225.20 | 0.060 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,620.07 | 0.060 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,423.91 | 0.060 % |
| TYSON FOODS INC 5.15% 08/15/44 | 902494AY9 | $4,641.18 | 0.060 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,286.14 | 0.060 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,191.48 | 0.060 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,437.14 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,505.01 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,149.92 | 0.060 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,392.73 | 0.060 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,380.97 | 0.060 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,612.73 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,214.54 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,241.29 | 0.060 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,653.54 | 0.060 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,303.05 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,359.23 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,537.79 | 0.060 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,381.03 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,351.25 | 0.060 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $4,576.52 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,455.16 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,366.84 | 0.060 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,575.35 | 0.060 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,174.83 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,497.55 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,369.59 | 0.060 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,985.93 | 0.060 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,979.35 | 0.060 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,352.77 | 0.060 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,530.05 | 0.060 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $4,040.46 | 0.060 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $4,109.23 | 0.060 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $4,076.55 | 0.060 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $4,032.28 | 0.060 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,484.55 | 0.060 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,661.52 | 0.060 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,138.88 | 0.060 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,555.22 | 0.060 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $4,188.84 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,350.26 | 0.060 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,236.32 | 0.060 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,277.19 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,444.94 | 0.060 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XCT1 | $4,192.74 | 0.060 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,265.11 | 0.060 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,197.51 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,155.30 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,220.61 | 0.060 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,075.80 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,359.13 | 0.060 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,390.62 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,388.47 | 0.060 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,225.52 | 0.060 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,650.80 | 0.060 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,379.59 | 0.060 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,622.61 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,395.09 | 0.060 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,638.31 | 0.060 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $4,002.39 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,236.77 | 0.060 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,172.34 | 0.060 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,996.52 | 0.060 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,107.93 | 0.060 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,337.09 | 0.060 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,030.70 | 0.060 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,208.38 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,461.44 | 0.060 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,318.36 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,461.79 | 0.060 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,100.06 | 0.060 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $4,646.33 | 0.060 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,217.96 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,219.65 | 0.060 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,037.75 | 0.060 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XCX2 | $4,259.19 | 0.060 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,227.78 | 0.060 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,371.13 | 0.060 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,038.54 | 0.060 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,604.10 | 0.060 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,550.23 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,356.24 | 0.060 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,563.69 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,192.67 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,097.07 | 0.060 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,585.57 | 0.060 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,629.04 | 0.060 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,135.50 | 0.060 % |
| TELEFONICA EMI 4.665% 03/06/38 | 87938WAV5 | $4,583.14 | 0.060 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,588.02 | 0.060 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,649.29 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,462.62 | 0.060 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,345.79 | 0.060 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $4,231.74 | 0.060 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,013.26 | 0.060 % |
| APTIV SWISS HOL 5.75% 09/13/54 | 03837AAC4 | $4,597.26 | 0.060 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,179.03 | 0.060 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,003.80 | 0.060 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,593.15 | 0.060 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,237.09 | 0.060 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,559.72 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,364.34 | 0.060 % |
| APA CORP 5.1% 09/01/40 | 03743QAH1 | $4,273.63 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,132.38 | 0.060 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,255.81 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,499.27 | 0.060 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,479.61 | 0.060 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $4,201.57 | 0.060 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,594.85 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,273.66 | 0.060 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,214.35 | 0.060 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,036.09 | 0.060 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,023.66 | 0.060 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,555.86 | 0.060 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,557.56 | 0.060 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $4,178.93 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,200.93 | 0.060 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,402.50 | 0.060 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,144.82 | 0.060 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,680.62 | 0.060 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,500.96 | 0.060 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,052.79 | 0.060 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,533.02 | 0.060 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,539.50 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,311.95 | 0.060 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,568.55 | 0.050 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,777.28 | 0.050 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,887.27 | 0.050 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $3,944.41 | 0.050 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,270.48 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,708.89 | 0.050 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,256.97 | 0.050 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,408.73 | 0.050 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,675.11 | 0.050 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,443.45 | 0.050 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,488.80 | 0.050 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,427.01 | 0.050 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,736.05 | 0.050 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $3,960.58 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,637.68 | 0.050 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,636.11 | 0.050 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,259.29 | 0.050 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XCS3 | $3,903.08 | 0.050 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,573.59 | 0.050 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,899.72 | 0.050 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,802.67 | 0.050 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,556.52 | 0.050 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,383.07 | 0.050 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,556.62 | 0.050 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,814.59 | 0.050 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,269.65 | 0.050 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,781.95 | 0.050 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,887.08 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,388.06 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,265.98 | 0.050 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,814.35 | 0.050 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,547.23 | 0.050 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,830.65 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,625.84 | 0.050 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,883.96 | 0.050 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XCW4 | $3,757.89 | 0.050 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCN4 | $3,596.21 | 0.050 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,735.03 | 0.050 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,588.65 | 0.050 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,947.80 | 0.050 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,715.86 | 0.050 % |
| BELL CANADA 3.65% 08/15/52 | 0778FPAJ8 | $3,496.58 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,562.70 | 0.050 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $3,849.44 | 0.050 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,845.10 | 0.050 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,953.99 | 0.050 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $3,351.96 | 0.050 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XCV6 | $3,912.49 | 0.050 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $3,500.64 | 0.050 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,268.24 | 0.050 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,280.95 | 0.050 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,433.90 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,574.02 | 0.050 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,434.31 | 0.050 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,554.23 | 0.050 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,255.44 | 0.050 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,714.37 | 0.050 % |
| MT SINAI HOSPI 3.737% 07/01/49 | 623115AE2 | $3,473.87 | 0.050 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,898.80 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,541.48 | 0.050 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $3,919.00 | 0.050 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $3,874.13 | 0.050 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,540.70 | 0.050 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $3,797.99 | 0.050 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,255.10 | 0.050 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,318.63 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,565.60 | 0.050 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,276.11 | 0.050 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $3,581.19 | 0.050 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,668.66 | 0.050 % |
| THE CAMPBELLS 3.125% 04/24/50 | 134429BK4 | $3,248.06 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,871.92 | 0.050 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,626.77 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,404.47 | 0.050 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,718.63 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,519.50 | 0.050 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $3,730.21 | 0.050 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,446.14 | 0.050 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,486.87 | 0.050 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,411.92 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,433.67 | 0.050 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,446.15 | 0.050 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,458.32 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,379.88 | 0.050 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $3,763.13 | 0.050 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $3,960.11 | 0.050 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,674.13 | 0.050 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,637.37 | 0.050 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,767.45 | 0.050 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,356.26 | 0.050 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,813.64 | 0.050 % |
| ZOETIS INC 3% 05/15/50 | 98978VAT0 | $3,264.39 | 0.050 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,839.32 | 0.050 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,376.36 | 0.050 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,844.84 | 0.050 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,534.73 | 0.050 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $3,103.82 | 0.040 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,186.26 | 0.040 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,223.18 | 0.040 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $3,073.27 | 0.040 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,178.59 | 0.040 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,236.80 | 0.040 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,799.58 | 0.040 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,178.27 | 0.040 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,181.84 | 0.040 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $3,183.12 | 0.040 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,211.01 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,130.65 | 0.040 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,220.54 | 0.040 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,183.05 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,237.57 | 0.040 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,142.33 | 0.040 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $3,067.17 | 0.040 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,175.70 | 0.040 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $3,098.22 | 0.040 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,906.33 | 0.040 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,129.23 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,019.40 | 0.040 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,125.01 | 0.040 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,225.53 | 0.040 % |
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) |
|---|---|---|---|
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.22440 |
| 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 | 5.60% | - | - | 3.57% |
| Market Price | 5.76% | - | - | 3.24% |
| Index | 5.83% | - | - | 3.84% |
| As of Jul 25, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 1.18% | -0.20% | -0.20% | 3.23% |
| Market Price | 1.20% | -0.37% | -0.37% | 3.35% |
| Index | 1.17% | -0.47% | -0.47% | 3.13% |
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 | 12 | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 143 | 48 | 50 | -- | -- |
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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.
The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
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.
