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 | $7,077,437 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.17% |
| Premium Discount Ratio | -0.08% |
| Closing Price as of 05/30/2025 | $47.06 |
| Corporates | 99.7% |
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 |
|---|---|
| AT&T INC | 4.66 % |
| ORACLE CORP | 4.62 % |
| VERIZON COMMUNICATIONS | 3.45 % |
| AMGEN INC | 2.73 % |
| CHARTER COMM OPT LLC/CAP | 2.69 % |
| CVS HEALTH CORP | 2.37 % |
| INTEL CORP | 2.17 % |
| T-MOBILE USA INC | 2.17 % |
| ENERGY TRANSFER LP | 1.89 % |
| RTX CORP | 1.75 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $54,838.87 | 0.770 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $48,940.49 | 0.690 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $42,406.86 | 0.600 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $40,342.93 | 0.570 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $40,159.40 | 0.570 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $38,684.61 | 0.550 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBE2 | $36,271.64 | 0.510 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $35,926.94 | 0.510 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $34,277.22 | 0.480 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $33,364.82 | 0.470 % |
| CASHUSD | CASHUSD | $29,885.51 | 0.420 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $29,085.18 | 0.410 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $29,064.08 | 0.410 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $27,970.58 | 0.400 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $26,309.22 | 0.370 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBD4 | $25,585.76 | 0.360 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $25,550.92 | 0.360 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $24,721.42 | 0.350 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $23,987.45 | 0.340 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $24,255.76 | 0.340 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $22,910.61 | 0.320 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $22,519.93 | 0.320 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $21,639.51 | 0.310 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $21,738.75 | 0.310 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $21,692.97 | 0.310 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $21,479.01 | 0.300 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $20,325.99 | 0.290 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $20,417.87 | 0.290 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $20,395.17 | 0.290 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $19,686.00 | 0.280 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $19,674.57 | 0.280 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $19,760.79 | 0.280 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $19,812.00 | 0.280 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $19,657.09 | 0.280 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $19,364.50 | 0.270 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $19,194.33 | 0.270 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $19,135.02 | 0.270 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $19,146.40 | 0.270 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $19,241.48 | 0.270 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $18,669.15 | 0.260 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $18,127.24 | 0.260 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $18,108.71 | 0.260 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $18,598.80 | 0.260 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $18,754.46 | 0.260 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $17,748.20 | 0.250 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $17,395.31 | 0.250 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $17,748.92 | 0.250 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $17,853.83 | 0.250 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $17,509.25 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $17,651.81 | 0.250 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $16,680.07 | 0.240 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $16,669.44 | 0.240 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $17,293.29 | 0.240 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $16,828.91 | 0.240 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,803.48 | 0.240 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $16,895.71 | 0.240 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $16,295.21 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $16,234.00 | 0.230 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $16,427.37 | 0.230 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $16,472.34 | 0.230 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $16,075.24 | 0.230 % |
| WARNERMEDIA HO 5.391% 03/15/62 | 55903VBF9 | $16,366.62 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $15,970.40 | 0.230 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $16,518.96 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $16,062.21 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $15,765.76 | 0.220 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $15,517.98 | 0.220 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $15,351.58 | 0.220 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $15,405.09 | 0.220 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $15,893.59 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $15,322.82 | 0.220 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $15,640.07 | 0.220 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $15,493.69 | 0.220 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $15,394.15 | 0.220 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $15,323.02 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $15,325.77 | 0.220 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $15,812.34 | 0.220 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $15,718.04 | 0.220 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $15,112.05 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $14,526.43 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $14,592.96 | 0.210 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $14,856.30 | 0.210 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $15,213.22 | 0.210 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $14,949.95 | 0.210 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $14,535.75 | 0.210 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $14,922.34 | 0.210 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $15,176.64 | 0.210 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $14,673.92 | 0.210 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $14,382.87 | 0.200 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $14,434.02 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $14,084.38 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,104.51 | 0.200 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $14,447.81 | 0.200 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $13,808.40 | 0.200 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $14,128.22 | 0.200 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $14,181.18 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $14,061.42 | 0.200 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,221.80 | 0.200 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $13,897.36 | 0.200 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,401.31 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $14,082.38 | 0.200 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $14,113.47 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $14,087.09 | 0.200 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,350.64 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $13,631.37 | 0.190 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $13,511.55 | 0.190 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $13,642.60 | 0.190 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $13,260.84 | 0.190 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $13,595.19 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,244.78 | 0.190 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $13,567.18 | 0.190 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $13,475.27 | 0.190 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $13,741.93 | 0.190 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $13,424.22 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $13,107.84 | 0.190 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $13,200.01 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $13,507.32 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $13,264.65 | 0.190 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $13,622.80 | 0.190 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $12,398.60 | 0.180 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $13,053.56 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $12,506.23 | 0.180 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $13,009.45 | 0.180 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $12,946.12 | 0.180 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $12,730.47 | 0.180 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $12,680.43 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $12,545.95 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $12,845.55 | 0.180 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $13,045.11 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $12,909.86 | 0.180 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $11,704.88 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $11,997.51 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $11,722.70 | 0.170 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $12,167.73 | 0.170 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $11,793.37 | 0.170 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $11,766.24 | 0.170 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $12,354.24 | 0.170 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $11,927.19 | 0.170 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $11,679.93 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $12,061.92 | 0.170 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $12,265.16 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $12,322.61 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $11,907.55 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $12,209.84 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $11,914.66 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $11,944.51 | 0.170 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $11,828.79 | 0.170 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,483.50 | 0.160 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,574.00 | 0.160 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $11,107.19 | 0.160 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $11,414.26 | 0.160 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $11,218.39 | 0.160 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $11,045.20 | 0.160 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $11,542.35 | 0.160 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $11,026.57 | 0.160 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $11,610.64 | 0.160 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $11,521.32 | 0.160 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $11,089.97 | 0.160 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $11,485.52 | 0.160 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,728.94 | 0.150 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $10,831.01 | 0.150 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,440.01 | 0.150 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,717.46 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,463.16 | 0.150 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $10,863.94 | 0.150 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $10,931.87 | 0.150 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,289.02 | 0.150 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $10,696.00 | 0.150 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,326.76 | 0.150 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,555.27 | 0.150 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,410.41 | 0.150 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $10,718.01 | 0.150 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $10,533.86 | 0.150 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $10,745.62 | 0.150 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $10,729.74 | 0.150 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,505.37 | 0.150 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $10,591.31 | 0.150 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $10,266.28 | 0.150 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $10,308.02 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,738.19 | 0.150 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,515.43 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,568.11 | 0.150 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $10,683.50 | 0.150 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $10,598.66 | 0.150 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,810.81 | 0.150 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,407.35 | 0.150 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $10,564.43 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,467.59 | 0.150 % |
| HP INC 6% 09/15/41 | 428236BR3 | $9,904.80 | 0.140 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $9,792.79 | 0.140 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $9,960.67 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,778.61 | 0.140 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $9,600.91 | 0.140 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $10,039.23 | 0.140 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $9,679.78 | 0.140 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $9,796.71 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,624.12 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,818.76 | 0.140 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $9,882.10 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $9,679.74 | 0.140 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $9,828.52 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $10,227.49 | 0.140 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $9,877.39 | 0.140 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,559.75 | 0.140 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $9,727.63 | 0.140 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $9,658.85 | 0.140 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $10,148.23 | 0.140 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $9,604.59 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $9,653.22 | 0.140 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $9,740.40 | 0.140 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,609.96 | 0.140 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $9,933.70 | 0.140 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $10,253.38 | 0.140 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $9,594.95 | 0.140 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $9,939.90 | 0.140 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $10,075.63 | 0.140 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,762.89 | 0.140 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $10,063.25 | 0.140 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $9,921.06 | 0.140 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $9,812.60 | 0.140 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,094.71 | 0.140 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,662.92 | 0.140 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,587.02 | 0.140 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $10,184.27 | 0.140 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $9,935.48 | 0.140 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $9,787.44 | 0.140 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $9,602.94 | 0.140 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $9,751.56 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $9,778.08 | 0.140 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,150.47 | 0.140 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $10,090.44 | 0.140 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $9,921.29 | 0.140 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $8,920.00 | 0.130 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,404.76 | 0.130 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,453.90 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,241.49 | 0.130 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $9,393.98 | 0.130 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,418.23 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,253.33 | 0.130 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,428.01 | 0.130 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,108.16 | 0.130 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,437.20 | 0.130 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $9,489.12 | 0.130 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,055.46 | 0.130 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $8,906.80 | 0.130 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,323.66 | 0.130 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $9,157.47 | 0.130 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,206.12 | 0.130 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,229.75 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,061.82 | 0.130 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,019.92 | 0.130 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $9,051.86 | 0.130 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,541.05 | 0.130 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,125.08 | 0.130 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,544.82 | 0.130 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,187.47 | 0.130 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $8,893.57 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $9,338.40 | 0.130 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,510.98 | 0.130 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $9,059.03 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $9,079.04 | 0.130 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $8,857.97 | 0.130 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,067.79 | 0.130 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $9,183.89 | 0.130 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $9,189.16 | 0.130 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $9,539.40 | 0.130 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,389.17 | 0.130 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,156.62 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,392.09 | 0.130 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,461.53 | 0.130 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $9,079.27 | 0.130 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,932.84 | 0.130 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,216.28 | 0.130 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $9,024.16 | 0.130 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $8,984.76 | 0.130 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $8,877.95 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,340.94 | 0.130 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $9,062.69 | 0.130 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $9,390.98 | 0.130 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $8,901.83 | 0.130 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,371.31 | 0.130 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $8,862.23 | 0.130 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $8,908.87 | 0.130 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,854.14 | 0.130 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,073.41 | 0.130 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,322.56 | 0.120 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $8,745.05 | 0.120 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $8,480.57 | 0.120 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCY0 | $8,644.67 | 0.120 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,389.05 | 0.120 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,538.51 | 0.120 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $8,776.20 | 0.120 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,564.40 | 0.120 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,628.20 | 0.120 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $8,656.06 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,482.36 | 0.120 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $8,706.92 | 0.120 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,446.51 | 0.120 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,403.31 | 0.120 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,424.95 | 0.120 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $8,190.64 | 0.120 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,654.43 | 0.120 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $8,578.73 | 0.120 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,204.76 | 0.120 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $8,704.58 | 0.120 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $8,722.19 | 0.120 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,250.58 | 0.120 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,148.76 | 0.120 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,633.52 | 0.120 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,729.66 | 0.120 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $8,632.01 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,201.90 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,197.47 | 0.120 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $8,633.93 | 0.120 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,184.81 | 0.120 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $8,149.76 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,332.41 | 0.120 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,341.81 | 0.120 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $8,801.91 | 0.120 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $8,621.99 | 0.120 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $8,622.23 | 0.120 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,305.77 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,426.04 | 0.120 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,264.97 | 0.120 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,679.09 | 0.120 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,769.50 | 0.120 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,167.98 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $8,622.40 | 0.120 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $8,353.03 | 0.120 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $8,301.44 | 0.120 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,314.98 | 0.120 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $8,801.25 | 0.120 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,641.19 | 0.120 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DAD1 | $8,558.82 | 0.120 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $7,845.22 | 0.110 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,628.62 | 0.110 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,030.48 | 0.110 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,609.10 | 0.110 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $8,009.49 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,602.91 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,555.99 | 0.110 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XCU8 | $8,020.33 | 0.110 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,529.98 | 0.110 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,061.33 | 0.110 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $7,569.89 | 0.110 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,035.49 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,713.49 | 0.110 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $7,864.55 | 0.110 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $7,445.10 | 0.110 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,119.31 | 0.110 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,649.41 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,536.01 | 0.110 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $7,874.91 | 0.110 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $7,976.53 | 0.110 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,098.49 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,698.62 | 0.110 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $7,510.46 | 0.110 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $7,950.35 | 0.110 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $7,902.10 | 0.110 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $7,993.54 | 0.110 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $7,754.02 | 0.110 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $7,658.66 | 0.110 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,493.31 | 0.110 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $7,821.10 | 0.110 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $8,106.67 | 0.110 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,759.70 | 0.100 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $7,007.22 | 0.100 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $7,031.21 | 0.100 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $6,813.26 | 0.100 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,278.84 | 0.100 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,197.88 | 0.100 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,415.72 | 0.100 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,239.24 | 0.100 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,303.37 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,879.10 | 0.100 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $6,762.84 | 0.100 % |
| ARCH CAPITAL G 3.635% 06/30/50 | 03939AAA5 | $7,230.93 | 0.100 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $6,991.55 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,226.27 | 0.100 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $7,256.84 | 0.100 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,209.15 | 0.100 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $7,011.19 | 0.100 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $7,141.04 | 0.100 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $7,053.37 | 0.100 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $6,748.27 | 0.100 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $6,763.30 | 0.100 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $6,773.48 | 0.100 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,229.74 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $6,921.55 | 0.100 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,176.73 | 0.100 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,251.12 | 0.100 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $6,932.74 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $6,985.95 | 0.100 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,753.12 | 0.100 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,110.70 | 0.100 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $7,293.19 | 0.100 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $7,365.36 | 0.100 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,757.57 | 0.100 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,422.43 | 0.100 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,358.89 | 0.100 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,183.72 | 0.100 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,223.51 | 0.100 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,283.41 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,022.23 | 0.100 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $6,923.11 | 0.100 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,370.51 | 0.090 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,558.33 | 0.090 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $6,597.03 | 0.090 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,497.91 | 0.090 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $6,245.39 | 0.090 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,716.74 | 0.090 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $6,633.27 | 0.090 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,069.67 | 0.090 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,558.35 | 0.090 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,505.76 | 0.090 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,643.82 | 0.090 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $6,057.57 | 0.090 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $6,549.94 | 0.090 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,575.04 | 0.090 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,364.25 | 0.090 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,342.34 | 0.090 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,601.59 | 0.090 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,315.41 | 0.090 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,487.74 | 0.080 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,313.68 | 0.080 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,346.49 | 0.080 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,542.65 | 0.080 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,848.78 | 0.080 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $5,309.07 | 0.080 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,347.20 | 0.080 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,435.00 | 0.080 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,471.10 | 0.080 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $5,330.22 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,526.52 | 0.080 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,764.65 | 0.080 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,610.07 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,632.38 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,308.70 | 0.080 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,348.96 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,525.01 | 0.080 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $5,959.42 | 0.080 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,433.20 | 0.080 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,423.32 | 0.080 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $5,738.45 | 0.080 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,463.70 | 0.080 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,526.69 | 0.080 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,843.08 | 0.080 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,375.69 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,447.92 | 0.080 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,510.41 | 0.080 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,526.22 | 0.080 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,404.95 | 0.080 % |
| NEWMONT CORP 6.25% 10/01/39 | 651639AM8 | $5,386.93 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,479.61 | 0.080 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,709.24 | 0.080 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,351.11 | 0.080 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,469.27 | 0.080 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $4,850.71 | 0.070 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,716.88 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $4,854.34 | 0.070 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $4,983.99 | 0.070 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,223.49 | 0.070 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $5,014.62 | 0.070 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $5,180.13 | 0.070 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,794.31 | 0.070 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $4,822.02 | 0.070 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,926.38 | 0.070 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,732.95 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,913.41 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,743.06 | 0.070 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,213.67 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,060.22 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,852.77 | 0.070 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAG7 | $4,621.18 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,745.74 | 0.070 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $5,018.01 | 0.070 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,760.21 | 0.070 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $4,811.14 | 0.070 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,684.22 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $4,952.68 | 0.070 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $4,954.77 | 0.070 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $4,656.77 | 0.070 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,096.26 | 0.070 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,151.46 | 0.070 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,703.13 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $4,944.33 | 0.070 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $4,880.61 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,624.98 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,039.75 | 0.070 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $4,969.07 | 0.070 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,044.72 | 0.070 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $4,892.25 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,009.55 | 0.070 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,044.66 | 0.070 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,708.43 | 0.070 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,654.86 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,717.21 | 0.070 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,716.35 | 0.070 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,655.29 | 0.070 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,250.50 | 0.070 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,891.37 | 0.070 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,800.95 | 0.070 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $4,894.23 | 0.070 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $4,940.09 | 0.070 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,683.83 | 0.070 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,687.22 | 0.070 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,772.60 | 0.070 % |
| NORTHROP GRUMMA 5.15% 05/01/40 | 666807BT8 | $4,806.53 | 0.070 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,677.42 | 0.070 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,822.14 | 0.070 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,235.44 | 0.070 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $4,810.14 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,797.04 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,603.23 | 0.070 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $4,957.31 | 0.070 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,125.79 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,728.40 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,038.43 | 0.070 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,116.36 | 0.070 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,708.36 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $4,762.43 | 0.070 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $4,616.17 | 0.070 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,130.42 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $4,882.17 | 0.070 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $5,004.86 | 0.070 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $4,925.88 | 0.070 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $4,742.01 | 0.070 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,042.64 | 0.070 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $4,998.95 | 0.070 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,656.72 | 0.070 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,106.08 | 0.070 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $4,940.00 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,017.79 | 0.070 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,035.70 | 0.070 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,259.84 | 0.070 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $5,051.45 | 0.070 % |
| NET OTHER ASSETS | NA | $4,956.79 | 0.070 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,721.93 | 0.070 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,095.95 | 0.070 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $5,017.50 | 0.070 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,069.76 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,780.96 | 0.070 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,779.82 | 0.070 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,647.79 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,610.14 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,777.36 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,854.84 | 0.070 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,651.74 | 0.070 % |
| HESS CORP 6% 01/15/40 | 42809HAC1 | $5,261.25 | 0.070 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,816.24 | 0.070 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,607.84 | 0.070 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $4,866.69 | 0.070 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,126.91 | 0.070 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,783.05 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,847.66 | 0.070 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $4,928.01 | 0.070 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,859.41 | 0.070 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,645.27 | 0.070 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $5,235.85 | 0.070 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,123.11 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,789.30 | 0.070 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,246.42 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $4,851.18 | 0.070 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $4,892.92 | 0.070 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,691.77 | 0.070 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,651.03 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,786.79 | 0.070 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $4,826.31 | 0.070 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,303.02 | 0.070 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $4,996.70 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,629.94 | 0.070 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $4,963.49 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,627.16 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,012.39 | 0.070 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,685.39 | 0.070 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $4,923.40 | 0.070 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,673.41 | 0.070 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,778.48 | 0.070 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,102.39 | 0.070 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,083.33 | 0.070 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,014.69 | 0.070 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $4,847.54 | 0.070 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $5,098.30 | 0.070 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,644.08 | 0.070 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,845.55 | 0.070 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,020.86 | 0.070 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,286.85 | 0.070 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $4,914.20 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $4,955.39 | 0.070 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $5,000.21 | 0.070 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,642.15 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,080.23 | 0.070 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $4,885.73 | 0.070 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,152.13 | 0.070 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,879.87 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,862.51 | 0.070 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,736.71 | 0.070 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,027.73 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,008.06 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,027.82 | 0.070 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $4,931.54 | 0.070 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,124.84 | 0.060 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,457.70 | 0.060 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,492.15 | 0.060 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XCR5 | $4,365.16 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,355.08 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,083.92 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,051.84 | 0.060 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,947.40 | 0.060 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,579.23 | 0.060 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,158.46 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,287.37 | 0.060 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,024.50 | 0.060 % |
| APTIV SWISS HOL 5.75% 09/13/54 | 03837AAC4 | $4,384.15 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,320.01 | 0.060 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,918.72 | 0.060 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,562.24 | 0.060 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,427.26 | 0.060 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,490.47 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,061.56 | 0.060 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,414.71 | 0.060 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,058.72 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,049.38 | 0.060 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,073.68 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,159.15 | 0.060 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,363.46 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,116.68 | 0.060 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $4,234.53 | 0.060 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,231.80 | 0.060 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,557.38 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $3,972.91 | 0.060 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,251.47 | 0.060 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $3,974.05 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,003.82 | 0.060 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,555.63 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,148.41 | 0.060 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,553.40 | 0.060 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,135.86 | 0.060 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,530.78 | 0.060 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,521.24 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,045.28 | 0.060 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $4,140.65 | 0.060 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,531.89 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,447.98 | 0.060 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,188.45 | 0.060 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $3,951.05 | 0.060 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XCX2 | $4,126.49 | 0.060 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,327.39 | 0.060 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,537.40 | 0.060 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $3,943.98 | 0.060 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $4,175.12 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,064.29 | 0.060 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,014.95 | 0.060 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,365.40 | 0.060 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,291.07 | 0.060 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,172.47 | 0.060 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,027.82 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $3,991.53 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,459.25 | 0.060 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,405.14 | 0.060 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,039.16 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,187.17 | 0.060 % |
| TYSON FOODS INC 5.15% 08/15/44 | 902494AY9 | $4,546.29 | 0.060 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,415.58 | 0.060 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,431.73 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,270.14 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,195.77 | 0.060 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,210.87 | 0.060 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,037.95 | 0.060 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,096.48 | 0.060 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,075.65 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,417.36 | 0.060 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,409.04 | 0.060 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,219.56 | 0.060 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,318.68 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,152.73 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,190.02 | 0.060 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,079.27 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,044.67 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,123.03 | 0.060 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,176.80 | 0.060 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,325.68 | 0.060 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,023.74 | 0.060 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,278.11 | 0.060 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $3,994.70 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,269.05 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,375.08 | 0.060 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,020.28 | 0.060 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,562.15 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,222.21 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,222.79 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,067.24 | 0.060 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,300.89 | 0.060 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XCT1 | $4,091.56 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,290.79 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,066.97 | 0.060 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,509.48 | 0.060 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,474.45 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,118.77 | 0.060 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $3,926.19 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,395.00 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,442.16 | 0.060 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XCV6 | $3,914.28 | 0.060 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $4,065.97 | 0.060 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,329.41 | 0.060 % |
| VODAFONE GROUP 5.125% 06/19/59 | 92857WBT6 | $4,332.68 | 0.060 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,113.77 | 0.060 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $3,990.74 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,387.26 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,314.03 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,316.47 | 0.060 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,214.10 | 0.060 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,019.27 | 0.060 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $3,893.35 | 0.060 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,595.23 | 0.060 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $4,052.18 | 0.060 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,564.61 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,337.46 | 0.060 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,197.45 | 0.060 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,405.05 | 0.060 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,164.15 | 0.060 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,221.82 | 0.060 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $3,980.90 | 0.060 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,435.54 | 0.060 % |
| APA CORP 5.1% 09/01/40 | 03743QAH1 | $4,142.54 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/43 | 775109AX9 | $4,165.48 | 0.060 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,506.29 | 0.060 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,384.39 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,305.83 | 0.060 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,384.01 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $3,994.18 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,348.16 | 0.060 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,043.91 | 0.060 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,563.24 | 0.060 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,113.43 | 0.060 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,508.76 | 0.060 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,048.07 | 0.060 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $4,007.49 | 0.060 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,267.28 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,243.50 | 0.060 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,041.42 | 0.060 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,158.52 | 0.060 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,305.24 | 0.060 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,149.39 | 0.060 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,207.08 | 0.060 % |
| DISCOVERY COMMUNIC 5% 09/20/37 | 25470DAS8 | $3,991.54 | 0.060 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,563.91 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,053.22 | 0.060 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,540.20 | 0.060 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,365.22 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,293.89 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,260.43 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,037.38 | 0.060 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,508.47 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,494.11 | 0.060 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $3,983.35 | 0.060 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,524.50 | 0.060 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,085.40 | 0.060 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,489.55 | 0.060 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,107.46 | 0.060 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $4,567.45 | 0.060 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $4,599.99 | 0.060 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,086.75 | 0.060 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,100.23 | 0.060 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,533.35 | 0.060 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,515.70 | 0.060 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,540.28 | 0.060 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,617.10 | 0.050 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,763.05 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,512.69 | 0.050 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,766.76 | 0.050 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,789.20 | 0.050 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $3,789.91 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,304.40 | 0.050 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,599.71 | 0.050 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,488.17 | 0.050 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,248.57 | 0.050 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,344.02 | 0.050 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $3,798.77 | 0.050 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,290.45 | 0.050 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,794.34 | 0.050 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,324.56 | 0.050 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,261.60 | 0.050 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,644.01 | 0.050 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,759.81 | 0.050 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,566.37 | 0.050 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,326.51 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,511.17 | 0.050 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,557.19 | 0.050 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,664.15 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,220.64 | 0.050 % |
| TELUS CORP 4.3% 06/15/49 | 87971MBK8 | $3,857.61 | 0.050 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,654.96 | 0.050 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $3,844.81 | 0.050 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,447.56 | 0.050 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,189.88 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,304.60 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,419.12 | 0.050 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $3,647.86 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,287.32 | 0.050 % |
| DISCOVERY COMMUN 5.2% 09/20/47 | 25470DAT6 | $3,546.13 | 0.050 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,307.22 | 0.050 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCN4 | $3,474.60 | 0.050 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $3,731.38 | 0.050 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,631.74 | 0.050 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,851.49 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,789.35 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,722.42 | 0.050 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $3,378.77 | 0.050 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $3,634.55 | 0.050 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,651.56 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,554.04 | 0.050 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,282.35 | 0.050 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,407.85 | 0.050 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $3,805.83 | 0.050 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,323.08 | 0.050 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,705.06 | 0.050 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,758.96 | 0.050 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,449.84 | 0.050 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,557.34 | 0.050 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,574.29 | 0.050 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,887.72 | 0.050 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,858.16 | 0.050 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,211.80 | 0.050 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $3,570.08 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,521.81 | 0.050 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $3,597.02 | 0.050 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $3,498.69 | 0.050 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,777.10 | 0.050 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,541.73 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,389.41 | 0.050 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,442.49 | 0.050 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,818.57 | 0.050 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,628.86 | 0.050 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,379.17 | 0.050 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,294.99 | 0.050 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $3,703.97 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,482.06 | 0.050 % |
| MT SINAI HOSPI 3.737% 07/01/49 | 623115AE2 | $3,281.31 | 0.050 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,425.93 | 0.050 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,461.54 | 0.050 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $3,883.68 | 0.050 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,497.34 | 0.050 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $3,269.46 | 0.050 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,237.67 | 0.050 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,299.03 | 0.050 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $3,811.47 | 0.050 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,686.65 | 0.050 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,489.17 | 0.050 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,764.44 | 0.050 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,886.42 | 0.050 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XCW4 | $3,656.24 | 0.050 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,417.86 | 0.050 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XCS3 | $3,781.27 | 0.050 % |
| BELL CANADA 3.65% 08/15/52 | 0778FPAJ8 | $3,444.13 | 0.050 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,537.45 | 0.050 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,301.28 | 0.050 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,623.48 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,424.86 | 0.050 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,200.26 | 0.050 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,576.43 | 0.050 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,881.99 | 0.050 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,783.66 | 0.050 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,161.69 | 0.040 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,140.66 | 0.040 % |
| ZOETIS INC 3% 05/15/50 | 98978VAT0 | $3,160.41 | 0.040 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,763.40 | 0.040 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,106.48 | 0.040 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,032.92 | 0.040 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,160.30 | 0.040 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,114.21 | 0.040 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,168.63 | 0.040 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,081.56 | 0.040 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,088.19 | 0.040 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,109.87 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,013.26 | 0.040 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,172.79 | 0.040 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,014.51 | 0.040 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $2,996.00 | 0.040 % |
| THE CAMPBELLS 3.125% 04/24/50 | 134429BK4 | $3,169.56 | 0.040 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,149.16 | 0.040 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,065.91 | 0.040 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $3,083.13 | 0.040 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,089.48 | 0.040 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,133.87 | 0.040 % |
| DISCOVERY COMMUNIC 4% 09/15/55 | 25470DBL2 | $2,793.22 | 0.040 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $2,993.98 | 0.040 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $3,090.34 | 0.040 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,155.52 | 0.040 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,789.39 | 0.040 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $2,935.42 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $2,899.01 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,120.88 | 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) |
|---|---|---|---|
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22580 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 2.61% | - | - | 3.16% |
| Market Price | 2.59% | - | - | 2.50% |
| Index | 2.82% | - | - | 3.43% |
| As of May 29, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 1.99% | -0.13% | -1.72% | 0.31% |
| Market Price | 1.91% | -0.16% | -1.66% | 0.35% |
| Index | 2.00% | -0.12% | -1.70% | 0.44% |
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.
