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 | $7,254,324 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.18% |
| Premium Discount Ratio | -0.11% |
| Closing Price as of 04/01/2025 | $48.31 |
| Corporates | 99.4% |
| Cash and Equivalents | 0.7% |
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 |
|---|---|
| ORACLE CORP | 4.56 % |
| AT&T INC | 4.49 % |
| VERIZON COMMUNICATIONS | 3.51 % |
| AMGEN INC | 2.62 % |
| CHARTER COMM OPT LLC/CAP | 2.46 % |
| CVS HEALTH CORP | 2.30 % |
| T-MOBILE USA INC | 2.13 % |
| INTEL CORP | 2.04 % |
| ENERGY TRANSFER LP | 2.01 % |
| RTX CORP | 1.64 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $55,852.35 | 0.770 % |
| CASH | CASH | $51,508.79 | 0.710 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $43,395.94 | 0.600 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $41,268.99 | 0.570 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $41,020.72 | 0.570 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $39,571.65 | 0.550 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBE2 | $40,139.32 | 0.550 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $39,298.45 | 0.540 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $36,179.52 | 0.500 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $36,009.63 | 0.500 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $34,022.24 | 0.470 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $29,556.97 | 0.410 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $29,134.43 | 0.400 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBD4 | $27,908.18 | 0.380 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $26,631.19 | 0.370 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $26,153.36 | 0.360 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $25,245.81 | 0.350 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $24,473.57 | 0.340 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $25,014.42 | 0.340 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $24,444.20 | 0.340 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $23,212.23 | 0.320 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $22,475.50 | 0.310 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $22,773.36 | 0.310 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $22,400.31 | 0.310 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $22,677.78 | 0.310 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $21,436.58 | 0.300 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $20,691.90 | 0.290 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $21,319.03 | 0.290 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $20,871.50 | 0.290 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $19,990.61 | 0.280 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $19,993.79 | 0.280 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $20,202.58 | 0.280 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $19,544.99 | 0.270 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $19,479.58 | 0.270 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $19,738.12 | 0.270 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $19,428.25 | 0.270 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $19,748.84 | 0.270 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $19,227.22 | 0.270 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $18,583.11 | 0.260 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $18,830.41 | 0.260 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $19,100.41 | 0.260 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $18,093.27 | 0.250 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $17,851.87 | 0.250 % |
| WARNERMEDIA HO 5.391% 03/15/62 | 55903VBF9 | $17,997.24 | 0.250 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $18,142.99 | 0.250 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $17,847.05 | 0.250 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $17,892.94 | 0.250 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $18,497.45 | 0.250 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $17,738.34 | 0.240 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $17,406.76 | 0.240 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $17,767.73 | 0.240 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $17,269.45 | 0.240 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $17,218.26 | 0.240 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $17,646.12 | 0.240 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $17,375.01 | 0.240 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $17,316.65 | 0.240 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $17,039.62 | 0.230 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $16,694.20 | 0.230 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $16,750.04 | 0.230 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $16,771.04 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $16,363.15 | 0.230 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $16,930.12 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $16,601.66 | 0.230 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $15,979.24 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $15,765.20 | 0.220 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $15,870.17 | 0.220 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $16,201.29 | 0.220 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $15,939.55 | 0.220 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $16,095.36 | 0.220 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $15,661.70 | 0.220 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $15,850.39 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $16,082.13 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $16,056.92 | 0.220 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $15,515.80 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $15,219.91 | 0.210 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $15,263.33 | 0.210 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $15,424.72 | 0.210 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $15,319.43 | 0.210 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $15,031.87 | 0.210 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,949.36 | 0.210 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $15,305.28 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $15,030.46 | 0.210 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $15,327.49 | 0.210 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $15,556.75 | 0.210 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $15,243.42 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $14,956.95 | 0.210 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $14,918.30 | 0.210 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $14,236.37 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $14,331.09 | 0.200 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $14,836.63 | 0.200 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $14,477.67 | 0.200 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $14,765.18 | 0.200 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,404.33 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,504.47 | 0.200 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $14,756.10 | 0.200 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $14,257.66 | 0.200 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $14,675.81 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $14,487.03 | 0.200 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,493.64 | 0.200 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $14,626.26 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $14,244.44 | 0.200 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $14,803.13 | 0.200 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $14,718.05 | 0.200 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $14,123.02 | 0.190 % |
| GILEAD SCIENCES 4.8% 04/01/44 | 375558AX1 | $13,737.27 | 0.190 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $13,956.83 | 0.190 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $13,542.75 | 0.190 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $13,858.34 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $14,120.43 | 0.190 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $13,841.40 | 0.190 % |
| GILEAD SCIENCES 4.75% 03/01/46 | 375558BD4 | $13,613.43 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $13,574.83 | 0.190 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $13,764.91 | 0.190 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $13,968.36 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,892.52 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,494.78 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $13,758.16 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $14,008.59 | 0.190 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $13,915.40 | 0.190 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $13,863.65 | 0.190 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $13,980.45 | 0.190 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $13,381.64 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $13,038.21 | 0.180 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $13,310.58 | 0.180 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $13,402.29 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $13,114.56 | 0.180 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $12,833.71 | 0.180 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $13,328.14 | 0.180 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $13,278.85 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $12,974.77 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $12,901.55 | 0.180 % |
| GILEAD SCIENCES 4.15% 03/01/47 | 375558BK8 | $12,444.95 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $12,462.41 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $12,627.46 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $12,050.34 | 0.170 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $12,640.56 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $12,293.36 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $12,581.35 | 0.170 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $12,019.45 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $12,292.90 | 0.170 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $12,615.66 | 0.170 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $12,596.12 | 0.170 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $12,477.89 | 0.170 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $12,134.46 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $12,558.23 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $12,169.49 | 0.170 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $11,988.11 | 0.170 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $12,130.70 | 0.170 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $11,712.76 | 0.160 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $11,674.25 | 0.160 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $11,813.97 | 0.160 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $11,578.58 | 0.160 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $11,637.76 | 0.160 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,845.81 | 0.160 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $11,812.97 | 0.160 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $11,367.78 | 0.160 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $11,543.89 | 0.160 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $11,401.52 | 0.160 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $11,464.98 | 0.160 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,574.52 | 0.160 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $10,928.40 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $11,159.65 | 0.150 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $11,122.72 | 0.150 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,689.55 | 0.150 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,638.65 | 0.150 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,523.55 | 0.150 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,601.47 | 0.150 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $10,736.43 | 0.150 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $11,192.45 | 0.150 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $10,903.30 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,696.32 | 0.150 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $10,806.15 | 0.150 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $11,163.89 | 0.150 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $11,199.02 | 0.150 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $11,212.35 | 0.150 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $11,136.59 | 0.150 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $10,702.43 | 0.150 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $10,582.62 | 0.150 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $10,584.85 | 0.150 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $10,867.90 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $11,120.71 | 0.150 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,689.19 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,835.51 | 0.150 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,689.93 | 0.150 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $10,810.65 | 0.150 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $11,153.82 | 0.150 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,943.49 | 0.150 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $11,228.67 | 0.150 % |
| GILEAD SCIENCES 5.1% 06/15/35 | 375558CC5 | $10,256.70 | 0.140 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,088.34 | 0.140 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $10,068.21 | 0.140 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $10,004.89 | 0.140 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $9,983.00 | 0.140 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $10,403.06 | 0.140 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,831.05 | 0.140 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $10,304.94 | 0.140 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $10,137.54 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $10,077.63 | 0.140 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,130.99 | 0.140 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $10,078.10 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $10,382.06 | 0.140 % |
| HP INC 6% 09/15/41 | 428236BR3 | $10,135.75 | 0.140 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,853.76 | 0.140 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $9,837.83 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,984.18 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $10,186.21 | 0.140 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,296.94 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $10,120.02 | 0.140 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $10,195.76 | 0.140 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $10,240.50 | 0.140 % |
| GILEAD SCIENCES 5.65% 12/01/41 | 375558AS2 | $10,376.21 | 0.140 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $10,014.24 | 0.140 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $9,962.69 | 0.140 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $10,254.50 | 0.140 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $10,073.07 | 0.140 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAB7 | $9,836.70 | 0.140 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $9,809.31 | 0.140 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $10,062.98 | 0.140 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,801.31 | 0.140 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,820.00 | 0.140 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,972.41 | 0.140 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,464.00 | 0.140 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,386.69 | 0.140 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,368.64 | 0.140 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,863.16 | 0.140 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $10,496.58 | 0.140 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $9,864.07 | 0.140 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $10,065.78 | 0.140 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $10,059.44 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $10,340.74 | 0.140 % |
| GILEAD SCIENCES 5.55% 10/15/53 | 375558CA9 | $10,275.60 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $10,005.78 | 0.140 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $10,149.53 | 0.140 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $9,151.36 | 0.130 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,711.30 | 0.130 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $9,214.29 | 0.130 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $9,722.28 | 0.130 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $9,667.11 | 0.130 % |
| GILEAD SCIENCES 4.6% 09/01/35 | 375558BG7 | $9,720.61 | 0.130 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,271.38 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $9,297.92 | 0.130 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $9,102.92 | 0.130 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $9,374.73 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,394.08 | 0.130 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,483.45 | 0.130 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,466.65 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,733.50 | 0.130 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $9,096.08 | 0.130 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,693.06 | 0.130 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,411.37 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,523.82 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,241.61 | 0.130 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $9,733.45 | 0.130 % |
| GILEAD SCIENCES 2.8% 10/01/50 | 375558BT9 | $9,471.78 | 0.130 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,457.89 | 0.130 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,775.65 | 0.130 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $9,097.44 | 0.130 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,460.98 | 0.130 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,616.40 | 0.130 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $9,238.04 | 0.130 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $9,273.92 | 0.130 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $9,559.40 | 0.130 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $9,227.27 | 0.130 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,118.11 | 0.130 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,334.03 | 0.130 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,159.78 | 0.130 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $9,204.05 | 0.130 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $9,544.53 | 0.130 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCY0 | $9,088.86 | 0.130 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $9,068.68 | 0.130 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DAD1 | $9,577.04 | 0.130 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,434.48 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,752.38 | 0.130 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $9,268.28 | 0.130 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $9,726.77 | 0.130 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,432.02 | 0.130 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $9,476.45 | 0.130 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,683.50 | 0.130 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $9,114.32 | 0.130 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $9,299.79 | 0.130 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $9,217.72 | 0.130 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,676.06 | 0.130 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,618.71 | 0.130 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,667.90 | 0.130 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $9,087.36 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $9,512.26 | 0.130 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $9,576.51 | 0.130 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,427.42 | 0.130 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,779.72 | 0.130 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,774.69 | 0.130 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,587.17 | 0.130 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,663.92 | 0.120 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,062.33 | 0.120 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $8,873.02 | 0.120 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,653.35 | 0.120 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,937.40 | 0.120 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $8,638.51 | 0.120 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $8,550.99 | 0.120 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,825.67 | 0.120 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,452.98 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,499.88 | 0.120 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,024.12 | 0.120 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,666.38 | 0.120 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,437.33 | 0.120 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,430.52 | 0.120 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,450.30 | 0.120 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,599.36 | 0.120 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $8,969.26 | 0.120 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $8,879.15 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,571.45 | 0.120 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,751.74 | 0.120 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,565.82 | 0.120 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $8,838.98 | 0.120 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $8,966.66 | 0.120 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,833.81 | 0.120 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,898.97 | 0.120 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $9,000.91 | 0.120 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,835.37 | 0.120 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $8,421.97 | 0.120 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $8,447.91 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,823.79 | 0.120 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $8,441.62 | 0.120 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,653.34 | 0.120 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,646.53 | 0.120 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $8,471.37 | 0.120 % |
| GILEAD SCIENCES 4.5% 02/01/45 | 375558BA0 | $8,847.50 | 0.120 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,838.07 | 0.120 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,703.90 | 0.120 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,734.50 | 0.120 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,798.43 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,567.16 | 0.120 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,948.13 | 0.120 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,562.52 | 0.120 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,687.83 | 0.120 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,773.53 | 0.120 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $8,500.47 | 0.120 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $7,947.16 | 0.110 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,198.47 | 0.110 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,095.47 | 0.110 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,640.08 | 0.110 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,239.63 | 0.110 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,725.27 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,943.36 | 0.110 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $8,217.75 | 0.110 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $7,867.76 | 0.110 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,107.85 | 0.110 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $8,027.25 | 0.110 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $8,252.20 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,756.63 | 0.110 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,116.95 | 0.110 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $8,004.41 | 0.110 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,789.56 | 0.110 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,834.83 | 0.110 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,658.16 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $8,009.52 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,834.05 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $8,132.24 | 0.110 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $8,068.37 | 0.110 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $8,260.59 | 0.110 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,689.42 | 0.110 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,295.27 | 0.110 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,093.58 | 0.110 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $7,628.20 | 0.110 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,336.40 | 0.110 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,782.50 | 0.110 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $8,026.58 | 0.110 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,208.59 | 0.110 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,682.22 | 0.110 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $8,108.15 | 0.110 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,530.96 | 0.100 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $6,948.07 | 0.100 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $7,433.69 | 0.100 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $6,897.24 | 0.100 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $7,480.07 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,545.17 | 0.100 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $7,537.12 | 0.100 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,949.56 | 0.100 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,926.18 | 0.100 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,927.83 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $7,411.98 | 0.100 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,109.21 | 0.100 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $7,143.37 | 0.100 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $7,285.46 | 0.100 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $7,068.82 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,046.97 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,149.60 | 0.100 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,357.12 | 0.100 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,454.66 | 0.100 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,562.83 | 0.100 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $7,246.57 | 0.100 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $7,103.18 | 0.100 % |
| ARCH CAPITAL G 3.635% 06/30/50 | 03939AAA5 | $7,422.70 | 0.100 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,602.82 | 0.100 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $7,155.63 | 0.100 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $7,263.62 | 0.100 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,498.80 | 0.100 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,437.97 | 0.100 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,366.87 | 0.100 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,430.49 | 0.100 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,921.98 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,989.01 | 0.100 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $7,006.01 | 0.100 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,423.11 | 0.100 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,659.64 | 0.090 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,761.12 | 0.090 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $6,422.78 | 0.090 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,440.63 | 0.090 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,266.66 | 0.090 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $6,416.90 | 0.090 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,821.09 | 0.090 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,767.78 | 0.090 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $6,729.03 | 0.090 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $6,888.99 | 0.090 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,398.43 | 0.090 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $6,484.49 | 0.090 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,830.31 | 0.090 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $6,248.96 | 0.090 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,564.47 | 0.090 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,724.39 | 0.090 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,998.16 | 0.080 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,617.14 | 0.080 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,622.46 | 0.080 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,527.16 | 0.080 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,451.11 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,531.15 | 0.080 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $5,551.03 | 0.080 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,652.09 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,749.46 | 0.080 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,579.04 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,636.53 | 0.080 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $6,045.28 | 0.080 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,507.03 | 0.080 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,545.49 | 0.080 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,982.97 | 0.080 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,496.37 | 0.080 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $5,978.74 | 0.080 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,500.07 | 0.080 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,475.02 | 0.080 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,445.31 | 0.080 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,806.95 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,475.29 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,548.30 | 0.080 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,603.99 | 0.080 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,539.12 | 0.080 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,528.74 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,711.25 | 0.080 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $5,644.07 | 0.080 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,744.89 | 0.080 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,597.28 | 0.080 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,638.03 | 0.080 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,232.05 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,230.41 | 0.070 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,406.11 | 0.070 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,337.38 | 0.070 % |
| NEWMONT CORP 5.875% 04/01/35 | 651639AW6 | $5,265.67 | 0.070 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,276.36 | 0.070 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,168.42 | 0.070 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,190.48 | 0.070 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,202.74 | 0.070 % |
| NEWMONT CORP 6.25% 10/01/39 | 651639AM8 | $5,393.61 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,201.79 | 0.070 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,177.80 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,264.55 | 0.070 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,162.92 | 0.070 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,234.54 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,234.06 | 0.070 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,193.72 | 0.070 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,188.92 | 0.070 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,440.13 | 0.070 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,217.02 | 0.070 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $5,258.50 | 0.070 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,301.08 | 0.070 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $5,323.24 | 0.070 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,270.87 | 0.070 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,324.30 | 0.070 % |
| HESS CORP 6% 01/15/40 | 42809HAC1 | $5,388.66 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,201.96 | 0.070 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,250.82 | 0.070 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,288.77 | 0.070 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,285.58 | 0.070 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,190.73 | 0.070 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,437.30 | 0.070 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,332.67 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,292.14 | 0.070 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $5,439.78 | 0.070 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $5,146.93 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $5,072.95 | 0.070 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $5,052.48 | 0.070 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,902.21 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,815.97 | 0.070 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,974.06 | 0.070 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $5,076.82 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $4,990.48 | 0.070 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $4,982.32 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,947.10 | 0.070 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,087.95 | 0.070 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $5,058.90 | 0.070 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $5,048.08 | 0.070 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,786.08 | 0.070 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,868.56 | 0.070 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $4,964.19 | 0.070 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,105.92 | 0.070 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,149.30 | 0.070 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,758.36 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,853.57 | 0.070 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $5,020.82 | 0.070 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,899.31 | 0.070 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $4,985.05 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $5,000.94 | 0.070 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,762.11 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,116.17 | 0.070 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BQ4 | $4,970.18 | 0.070 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,821.37 | 0.070 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,738.70 | 0.070 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,846.08 | 0.070 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $5,130.88 | 0.070 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $4,950.02 | 0.070 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $5,060.28 | 0.070 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $4,975.57 | 0.070 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $4,998.28 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,913.52 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $5,091.37 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $4,762.28 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,977.06 | 0.070 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,885.76 | 0.070 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,824.83 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,954.44 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,900.71 | 0.070 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $5,026.78 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,130.90 | 0.070 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,861.82 | 0.070 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $5,095.01 | 0.070 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,946.15 | 0.070 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,152.57 | 0.070 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,832.75 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,838.24 | 0.070 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $5,016.98 | 0.070 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,749.00 | 0.070 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,743.85 | 0.070 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,753.39 | 0.070 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $5,018.34 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,945.05 | 0.070 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $5,152.63 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,028.23 | 0.070 % |
| NETFLIX INC 5.4% 08/15/54 | 64110LBA3 | $4,979.96 | 0.070 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,821.58 | 0.070 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $4,981.91 | 0.070 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,764.75 | 0.070 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $5,038.01 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,849.97 | 0.070 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,064.05 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,807.65 | 0.070 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $4,951.83 | 0.070 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $5,031.48 | 0.070 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $5,087.67 | 0.070 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $4,940.35 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $5,080.08 | 0.070 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,080.00 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,954.27 | 0.070 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,740.54 | 0.070 % |
| GILEAD SCIENCES 5.5% 11/15/54 | 375558CD3 | $5,084.67 | 0.070 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $4,860.35 | 0.070 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,128.28 | 0.070 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,875.01 | 0.070 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,097.32 | 0.070 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $5,027.70 | 0.070 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,815.66 | 0.070 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,146.42 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,867.44 | 0.070 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,132.25 | 0.070 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,921.54 | 0.070 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,084.02 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $4,998.17 | 0.070 % |
| GILEAD SCIENCES 5.6% 11/15/64 | 375558CE1 | $5,079.94 | 0.070 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,843.27 | 0.070 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $5,006.00 | 0.070 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $5,071.19 | 0.070 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $4,755.16 | 0.070 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $5,055.38 | 0.070 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,724.26 | 0.070 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,878.55 | 0.070 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $4,984.56 | 0.070 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $5,000.85 | 0.070 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,756.68 | 0.070 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $4,902.66 | 0.070 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,899.83 | 0.070 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $4,999.95 | 0.070 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,070.11 | 0.070 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $5,053.25 | 0.070 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,845.48 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,060.35 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,897.67 | 0.070 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,960.63 | 0.070 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,752.44 | 0.070 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,124.87 | 0.070 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,997.42 | 0.070 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,928.20 | 0.070 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $5,074.73 | 0.070 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $5,015.83 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $5,016.24 | 0.070 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,812.30 | 0.070 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,892.97 | 0.070 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,730.87 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,988.13 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $4,919.37 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,747.53 | 0.070 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $5,060.91 | 0.070 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,889.88 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,963.72 | 0.070 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAG7 | $4,792.77 | 0.070 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $5,035.68 | 0.070 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $4,961.24 | 0.070 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,857.97 | 0.070 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $4,993.41 | 0.070 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,644.89 | 0.060 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XCV6 | $4,030.93 | 0.060 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,410.12 | 0.060 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,445.78 | 0.060 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,231.81 | 0.060 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $4,265.62 | 0.060 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,532.59 | 0.060 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,670.89 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,058.95 | 0.060 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,086.18 | 0.060 % |
| GILEAD SCIENCES IN 4% 09/01/36 | 375558BJ1 | $4,544.37 | 0.060 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $4,274.15 | 0.060 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,635.41 | 0.060 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,583.08 | 0.060 % |
| BELL CANADA 4.3% 07/29/49 | 0778FPAB5 | $4,018.15 | 0.060 % |
| TYSON FOODS INC 5.15% 08/15/44 | 902494AY9 | $4,655.15 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,233.15 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,234.41 | 0.060 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,668.80 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,444.94 | 0.060 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,339.46 | 0.060 % |
| INTL FLAVOR & 4.375% 06/01/47 | 459506AE1 | $4,007.50 | 0.060 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,242.41 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,477.77 | 0.060 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,992.01 | 0.060 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,405.31 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,415.42 | 0.060 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,118.61 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,504.52 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,487.09 | 0.060 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $4,682.00 | 0.060 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $4,706.92 | 0.060 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,998.07 | 0.060 % |
| ONEOK INC 5.45% 06/01/47 | 29336UAG2 | $4,657.02 | 0.060 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,297.13 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,155.70 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,531.82 | 0.060 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,268.52 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,434.44 | 0.060 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,285.55 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,346.12 | 0.060 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XCT1 | $4,295.41 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,537.69 | 0.060 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,343.12 | 0.060 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,007.59 | 0.060 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,517.81 | 0.060 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $4,282.30 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,474.48 | 0.060 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,050.92 | 0.060 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,996.73 | 0.060 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XCR5 | $4,499.22 | 0.060 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,079.34 | 0.060 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,158.54 | 0.060 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,417.96 | 0.060 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,212.34 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,070.74 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,458.18 | 0.060 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,338.24 | 0.060 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,237.83 | 0.060 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,601.90 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,239.21 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,648.64 | 0.060 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,650.84 | 0.060 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,340.22 | 0.060 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,676.56 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,368.34 | 0.060 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,148.78 | 0.060 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,225.34 | 0.060 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,696.26 | 0.060 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,361.54 | 0.060 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,318.62 | 0.060 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,086.41 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/43 | 775109AX9 | $4,232.54 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,166.67 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,403.35 | 0.060 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $4,606.55 | 0.060 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,089.30 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,341.29 | 0.060 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $4,191.59 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,217.56 | 0.060 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,332.68 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,228.88 | 0.060 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,342.50 | 0.060 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,479.48 | 0.060 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,601.69 | 0.060 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,693.88 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,348.72 | 0.060 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,332.73 | 0.060 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,203.03 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,576.16 | 0.060 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $4,031.60 | 0.060 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,122.85 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,217.24 | 0.060 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,442.88 | 0.060 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,701.36 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,456.92 | 0.060 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,264.69 | 0.060 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,703.16 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,300.46 | 0.060 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,050.23 | 0.060 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,558.04 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,351.95 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,156.96 | 0.060 % |
| WELLTOWER OP LL 4.95% 09/01/48 | 95040QAF1 | $4,599.10 | 0.060 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,712.35 | 0.060 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,107.69 | 0.060 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,702.77 | 0.060 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,325.94 | 0.060 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,088.40 | 0.060 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,197.93 | 0.060 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,522.87 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,512.26 | 0.060 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,632.52 | 0.060 % |
| APTIV SWISS HOL 5.75% 09/13/54 | 03837AAC4 | $4,479.95 | 0.060 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XCU8 | $4,099.55 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,507.68 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,331.49 | 0.060 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,459.75 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,508.01 | 0.060 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,625.25 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,444.74 | 0.060 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,467.68 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,483.69 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,595.00 | 0.060 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,588.27 | 0.060 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,451.52 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,285.86 | 0.060 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,638.41 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,262.60 | 0.060 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,405.24 | 0.060 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,551.10 | 0.060 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $4,602.09 | 0.060 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,428.46 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,497.42 | 0.060 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,614.17 | 0.060 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,085.92 | 0.060 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,664.51 | 0.060 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,141.01 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,341.80 | 0.060 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,714.49 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,387.73 | 0.060 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,453.44 | 0.060 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,154.48 | 0.060 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,014.06 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,296.45 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,241.87 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,349.18 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,283.44 | 0.060 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,011.66 | 0.060 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,326.29 | 0.060 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,127.81 | 0.060 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,228.26 | 0.060 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $4,255.03 | 0.060 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,160.54 | 0.060 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $4,096.01 | 0.060 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,284.70 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,564.35 | 0.060 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $4,041.17 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,272.81 | 0.060 % |
| APA CORP 5.1% 09/01/40 | 03743QAH1 | $4,393.70 | 0.060 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,355.84 | 0.060 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XCX2 | $4,344.96 | 0.060 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,521.39 | 0.050 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $3,780.66 | 0.050 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,816.41 | 0.050 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,706.73 | 0.050 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,772.17 | 0.050 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,638.46 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,447.31 | 0.050 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,654.56 | 0.050 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,475.56 | 0.050 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,684.29 | 0.050 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,616.97 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,655.34 | 0.050 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XCW4 | $3,736.97 | 0.050 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,528.21 | 0.050 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,932.55 | 0.050 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $3,940.63 | 0.050 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $3,844.57 | 0.050 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,823.21 | 0.050 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,333.19 | 0.050 % |
| ZOETIS INC 3% 05/15/50 | 98978VAT0 | $3,377.48 | 0.050 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $3,940.25 | 0.050 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $3,361.50 | 0.050 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,770.82 | 0.050 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $3,633.75 | 0.050 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,750.39 | 0.050 % |
| THE CAMPBELLS 3.125% 04/24/50 | 134429BK4 | $3,364.87 | 0.050 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,633.88 | 0.050 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XCS3 | $3,883.03 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,419.12 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,452.61 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,569.74 | 0.050 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $3,837.57 | 0.050 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,697.76 | 0.050 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,808.49 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,691.54 | 0.050 % |
| WASTE CONNECTIO 3.05% 04/01/50 | 94106BAB7 | $3,311.35 | 0.050 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,300.61 | 0.050 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,858.16 | 0.050 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,435.49 | 0.050 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,701.63 | 0.050 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,792.33 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,484.15 | 0.050 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,684.77 | 0.050 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,524.36 | 0.050 % |
| MT SINAI HOSPI 3.737% 07/01/49 | 623115AE2 | $3,438.35 | 0.050 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,767.95 | 0.050 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,795.78 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,515.52 | 0.050 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,359.45 | 0.050 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $3,751.42 | 0.050 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,816.06 | 0.050 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,883.29 | 0.050 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,789.10 | 0.050 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,617.62 | 0.050 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,325.73 | 0.050 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $3,744.37 | 0.050 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,505.72 | 0.050 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $3,956.92 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,412.39 | 0.050 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,769.09 | 0.050 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,466.58 | 0.050 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,862.86 | 0.050 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,403.35 | 0.050 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $3,845.49 | 0.050 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,335.35 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,637.21 | 0.050 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,272.96 | 0.050 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,897.28 | 0.050 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,312.13 | 0.050 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $3,495.23 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,840.76 | 0.050 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $3,978.91 | 0.050 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,343.40 | 0.050 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $3,762.62 | 0.050 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,703.60 | 0.050 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,792.23 | 0.050 % |
| GILEAD SCIENCES 2.6% 10/01/40 | 375558BS1 | $3,582.88 | 0.050 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,873.96 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,298.66 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,837.84 | 0.050 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,505.57 | 0.050 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCN4 | $3,637.41 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,647.81 | 0.050 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,839.74 | 0.050 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,434.10 | 0.050 % |
| TELUS CORP 4.3% 06/15/49 | 87971MBK8 | $3,966.09 | 0.050 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,721.68 | 0.050 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,480.42 | 0.050 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,774.00 | 0.050 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,249.61 | 0.040 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $3,163.22 | 0.040 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,260.74 | 0.040 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,196.28 | 0.040 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,202.24 | 0.040 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,162.89 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $2,982.52 | 0.040 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $3,155.33 | 0.040 % |
| WASTE CONNECTIO 2.95% 01/15/52 | 94106BAD3 | $3,231.89 | 0.040 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,209.98 | 0.040 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,249.91 | 0.040 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,228.04 | 0.040 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,941.49 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,207.02 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,109.16 | 0.040 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,228.43 | 0.040 % |
| DISCOVERY COMMUNIC 4% 09/15/55 | 25470DBL2 | $3,170.85 | 0.040 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,212.96 | 0.040 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $3,141.57 | 0.040 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,258.17 | 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) |
|---|---|---|---|
| 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 Apr 1, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.86% | 0.43% | 0.43% | 2.50% |
| Market Price | 0.80% | 0.47% | 0.47% | 2.52% |
| Index | 0.86% | 0.44% | 0.44% | 2.63% |
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.
