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 | $7,209,786 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.18% |
| Premium Discount Ratio | -0.27% |
| Closing Price as of 03/12/2025 | $47.94 |
| Corporates | 99.5% |
| Cash and Equivalents | 0.5% |
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 | 4.57 % |
| AT&T INC | 4.44 % |
| VERIZON COMMUNICATIONS | 3.28 % |
| AMGEN INC | 2.60 % |
| CHARTER COMM OPT LLC/CAP | 2.53 % |
| CVS HEALTH CORP | 2.32 % |
| ENERGY TRANSFER LP | 2.08 % |
| INTEL CORP | 2.03 % |
| T-MOBILE USA INC | 1.90 % |
| RTX CORP | 1.64 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $56,869.10 | 0.790 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $44,248.76 | 0.610 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBE2 | $42,286.68 | 0.590 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $41,798.03 | 0.580 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $41,563.22 | 0.580 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $39,243.21 | 0.540 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $38,309.32 | 0.530 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $36,475.50 | 0.510 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $35,493.63 | 0.490 % |
| CASH | CASH | $34,575.40 | 0.480 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $34,377.91 | 0.480 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $29,208.39 | 0.410 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBD4 | $29,174.19 | 0.400 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $28,472.88 | 0.390 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $26,281.76 | 0.360 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $25,893.12 | 0.360 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $25,452.71 | 0.350 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $24,769.77 | 0.340 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $24,669.03 | 0.340 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $24,310.23 | 0.340 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $23,325.75 | 0.320 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $22,471.53 | 0.310 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $22,069.63 | 0.310 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $22,607.47 | 0.310 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $21,848.57 | 0.300 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $21,124.84 | 0.290 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $21,044.84 | 0.290 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $21,153.87 | 0.290 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $21,225.22 | 0.290 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $19,972.80 | 0.280 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $19,557.26 | 0.270 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $19,533.65 | 0.270 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $19,315.96 | 0.270 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $19,823.89 | 0.270 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $19,201.85 | 0.270 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $19,289.30 | 0.270 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $18,729.69 | 0.260 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $18,608.66 | 0.260 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $18,418.69 | 0.260 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $18,985.87 | 0.260 % |
| WARNERMEDIA HO 5.391% 03/15/62 | 55903VBF9 | $19,005.67 | 0.260 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $18,892.16 | 0.260 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $17,783.16 | 0.250 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $17,879.35 | 0.250 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $17,807.16 | 0.250 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $17,123.77 | 0.240 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $17,587.03 | 0.240 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $17,619.02 | 0.240 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $17,037.28 | 0.240 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $17,496.89 | 0.240 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $17,452.73 | 0.240 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $17,426.44 | 0.240 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $17,150.75 | 0.240 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $17,498.97 | 0.240 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $16,692.05 | 0.230 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $16,602.93 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $16,249.42 | 0.230 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $16,385.58 | 0.230 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $16,893.29 | 0.230 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $16,480.49 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $16,813.28 | 0.230 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $16,568.27 | 0.230 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $15,887.65 | 0.220 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $15,781.72 | 0.220 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $15,727.62 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $15,881.36 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $16,195.74 | 0.220 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $15,741.80 | 0.220 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $15,981.09 | 0.220 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $15,748.99 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $15,586.80 | 0.220 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $15,087.86 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $14,918.71 | 0.210 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $15,267.41 | 0.210 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $15,095.56 | 0.210 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $15,362.75 | 0.210 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $15,247.25 | 0.210 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $15,396.89 | 0.210 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $15,160.22 | 0.210 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $15,440.37 | 0.210 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $15,192.93 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $14,797.93 | 0.210 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $14,600.61 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,248.87 | 0.200 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $14,078.31 | 0.200 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $14,502.78 | 0.200 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $14,491.46 | 0.200 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $14,439.75 | 0.200 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $14,631.35 | 0.200 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,734.42 | 0.200 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,230.76 | 0.200 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $14,125.20 | 0.200 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $14,595.37 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $14,672.31 | 0.200 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $14,266.48 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $14,362.58 | 0.200 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,309.22 | 0.200 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $14,126.45 | 0.200 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $14,639.18 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $14,088.42 | 0.200 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $13,568.37 | 0.190 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $13,791.70 | 0.190 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $13,888.68 | 0.190 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $14,021.61 | 0.190 % |
| GILEAD SCIENCES 4.8% 04/01/44 | 375558AX1 | $13,947.43 | 0.190 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $13,946.88 | 0.190 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $13,669.22 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $13,342.29 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $13,964.78 | 0.190 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $13,757.33 | 0.190 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $13,719.91 | 0.190 % |
| GILEAD SCIENCES 4.75% 03/01/46 | 375558BD4 | $13,443.77 | 0.190 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $13,841.95 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $13,851.26 | 0.190 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $13,385.64 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,898.66 | 0.190 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $13,713.96 | 0.190 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $12,853.81 | 0.180 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,326.47 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $13,260.44 | 0.180 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $12,622.78 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $13,044.76 | 0.180 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $13,182.11 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $12,974.03 | 0.180 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $13,057.33 | 0.180 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $13,216.03 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $12,709.06 | 0.180 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $13,232.25 | 0.180 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $12,034.60 | 0.170 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $11,913.64 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $12,325.50 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $12,544.71 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $12,189.55 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $12,087.43 | 0.170 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $12,463.75 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $12,193.28 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $12,285.11 | 0.170 % |
| GILEAD SCIENCES 4.15% 03/01/47 | 375558BK8 | $12,318.81 | 0.170 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $12,521.02 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $12,422.02 | 0.170 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $12,378.06 | 0.170 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $12,013.43 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $12,384.41 | 0.170 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $12,276.59 | 0.170 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $12,070.24 | 0.170 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $11,500.44 | 0.160 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $11,750.00 | 0.160 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $11,642.92 | 0.160 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $11,544.83 | 0.160 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $11,501.66 | 0.160 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $11,887.47 | 0.160 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $11,469.82 | 0.160 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,407.29 | 0.160 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $11,557.39 | 0.160 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $11,304.50 | 0.160 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $11,869.98 | 0.160 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $11,196.64 | 0.160 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $10,847.93 | 0.150 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,754.49 | 0.150 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,726.04 | 0.150 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $10,930.66 | 0.150 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $10,558.45 | 0.150 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,565.06 | 0.150 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $11,029.67 | 0.150 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $10,728.83 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,517.86 | 0.150 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $11,078.57 | 0.150 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $10,566.91 | 0.150 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $10,998.10 | 0.150 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $10,987.11 | 0.150 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $10,932.05 | 0.150 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $10,744.78 | 0.150 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,516.98 | 0.150 % |
| GENERAL ELECTR 5.875% 01/14/38 | 36962G3P7 | $10,618.16 | 0.150 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,989.17 | 0.150 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,592.30 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,666.78 | 0.150 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $10,985.34 | 0.150 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $10,619.50 | 0.150 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $10,500.28 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,979.14 | 0.150 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,535.17 | 0.150 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $11,047.04 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,993.83 | 0.150 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $9,740.65 | 0.140 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,064.40 | 0.140 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $9,895.82 | 0.140 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,391.68 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,893.99 | 0.140 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,788.89 | 0.140 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $9,851.85 | 0.140 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $9,789.83 | 0.140 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $10,249.77 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $10,242.54 | 0.140 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $10,206.45 | 0.140 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $9,951.53 | 0.140 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $9,917.33 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $10,054.19 | 0.140 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $10,098.96 | 0.140 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,849.57 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $9,990.09 | 0.140 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $10,139.35 | 0.140 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,105.13 | 0.140 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $9,963.72 | 0.140 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $10,320.06 | 0.140 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $10,001.70 | 0.140 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $9,835.21 | 0.140 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $9,933.31 | 0.140 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,935.42 | 0.140 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $10,268.30 | 0.140 % |
| GILEAD SCIENCES 5.65% 12/01/41 | 375558AS2 | $10,289.20 | 0.140 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $10,167.12 | 0.140 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $9,752.04 | 0.140 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAB7 | $10,158.42 | 0.140 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $10,060.34 | 0.140 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $9,921.57 | 0.140 % |
| GILEAD SCIENCES 5.1% 06/15/35 | 375558CC5 | $10,129.68 | 0.140 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $10,114.35 | 0.140 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $10,393.18 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,916.39 | 0.140 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,793.63 | 0.140 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $10,165.20 | 0.140 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,362.91 | 0.140 % |
| BELL CANADA 3.65% 08/15/52 | 0778FPAJ8 | $10,426.78 | 0.140 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $9,846.59 | 0.140 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $9,958.10 | 0.140 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $10,375.66 | 0.140 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $10,213.19 | 0.140 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $9,931.59 | 0.140 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $9,994.25 | 0.140 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,810.46 | 0.140 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $9,987.39 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,813.01 | 0.140 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,912.70 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $10,116.15 | 0.140 % |
| HP INC 6% 09/15/41 | 428236BR3 | $10,292.44 | 0.140 % |
| GILEAD SCIENCES 5.55% 10/15/53 | 375558CA9 | $10,159.74 | 0.140 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,622.02 | 0.130 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,438.34 | 0.130 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $9,546.64 | 0.130 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,499.03 | 0.130 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,369.21 | 0.130 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,572.51 | 0.130 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $9,077.89 | 0.130 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,710.96 | 0.130 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,200.92 | 0.130 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $9,159.06 | 0.130 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,318.04 | 0.130 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $9,056.20 | 0.130 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,574.42 | 0.130 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,548.82 | 0.130 % |
| GILEAD SCIENCES 2.8% 10/01/50 | 375558BT9 | $9,582.34 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,315.72 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $9,706.32 | 0.130 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $9,278.61 | 0.130 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,262.96 | 0.130 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,710.00 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $9,355.06 | 0.130 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $9,642.32 | 0.130 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,169.26 | 0.130 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,647.36 | 0.130 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,611.12 | 0.130 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,642.80 | 0.130 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,406.98 | 0.130 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,319.90 | 0.130 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $9,651.10 | 0.130 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $9,095.38 | 0.130 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $9,474.74 | 0.130 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $9,177.16 | 0.130 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,223.94 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $9,140.13 | 0.130 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $9,125.14 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,495.21 | 0.130 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,561.09 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,212.02 | 0.130 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DAD1 | $9,503.81 | 0.130 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,606.00 | 0.130 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $9,659.32 | 0.130 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,617.64 | 0.130 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $9,664.94 | 0.130 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $9,101.67 | 0.130 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $9,445.57 | 0.130 % |
| GILEAD SCIENCES 4.6% 09/01/35 | 375558BG7 | $9,577.89 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,558.20 | 0.130 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,207.29 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,566.86 | 0.130 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,248.02 | 0.130 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $9,430.05 | 0.130 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $9,245.34 | 0.130 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCY0 | $9,011.93 | 0.120 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,841.53 | 0.120 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $8,568.73 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,720.97 | 0.120 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $8,386.01 | 0.120 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $8,625.75 | 0.120 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,663.99 | 0.120 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $8,793.77 | 0.120 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,615.78 | 0.120 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $8,963.24 | 0.120 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $8,555.20 | 0.120 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $8,867.61 | 0.120 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,815.05 | 0.120 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,635.19 | 0.120 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,695.77 | 0.120 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,687.38 | 0.120 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $8,368.95 | 0.120 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $8,890.89 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,502.02 | 0.120 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,738.55 | 0.120 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,718.41 | 0.120 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $8,334.02 | 0.120 % |
| GILEAD SCIENCES 4.5% 02/01/45 | 375558BA0 | $8,746.66 | 0.120 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,340.77 | 0.120 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,310.73 | 0.120 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,483.44 | 0.120 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $8,883.48 | 0.120 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $8,815.69 | 0.120 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,799.93 | 0.120 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,799.67 | 0.120 % |
| AMERICAN INTL G 4.75% 04/01/48 | 026874DL8 | $9,003.07 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,458.62 | 0.120 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,820.03 | 0.120 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,461.48 | 0.120 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $8,325.11 | 0.120 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,458.88 | 0.120 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,503.05 | 0.120 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,418.86 | 0.120 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,994.55 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,570.24 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $8,914.68 | 0.120 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,688.32 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,513.32 | 0.120 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,332.20 | 0.120 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $8,600.43 | 0.120 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $8,927.39 | 0.120 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $8,372.17 | 0.120 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,919.64 | 0.120 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,561.43 | 0.120 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $8,405.81 | 0.120 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,621.21 | 0.120 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,793.54 | 0.120 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,289.72 | 0.110 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $7,950.94 | 0.110 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $7,808.24 | 0.110 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,649.19 | 0.110 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,159.63 | 0.110 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $7,854.98 | 0.110 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,583.98 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,958.72 | 0.110 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,725.42 | 0.110 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,611.02 | 0.110 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,195.90 | 0.110 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,896.27 | 0.110 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,879.26 | 0.110 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,220.83 | 0.110 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,897.87 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,902.19 | 0.110 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $8,067.19 | 0.110 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $8,016.94 | 0.110 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,879.47 | 0.110 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,288.17 | 0.110 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $8,184.74 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,815.78 | 0.110 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,610.16 | 0.110 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $8,280.50 | 0.110 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $7,984.05 | 0.110 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $7,889.41 | 0.110 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,206.04 | 0.110 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $8,241.23 | 0.110 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,221.50 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $8,090.83 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,898.67 | 0.110 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $6,859.96 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,194.43 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $7,275.32 | 0.100 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,867.58 | 0.100 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $7,032.86 | 0.100 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,272.60 | 0.100 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $7,252.78 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,201.25 | 0.100 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,416.12 | 0.100 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $6,849.63 | 0.100 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $7,509.64 | 0.100 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $7,025.60 | 0.100 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $7,511.95 | 0.100 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,357.80 | 0.100 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $7,030.68 | 0.100 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $7,032.30 | 0.100 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,417.12 | 0.100 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $6,923.07 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,385.94 | 0.100 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,496.94 | 0.100 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,427.09 | 0.100 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $7,134.59 | 0.100 % |
| ARCH CAPITAL G 3.635% 06/30/50 | 03939AAA5 | $7,225.36 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,870.69 | 0.100 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,392.76 | 0.100 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $7,424.81 | 0.100 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,457.86 | 0.100 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,913.10 | 0.100 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,513.26 | 0.100 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,407.50 | 0.100 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $7,400.15 | 0.100 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $7,138.85 | 0.100 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $7,436.45 | 0.100 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $7,346.63 | 0.100 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,510.83 | 0.100 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $7,026.54 | 0.100 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,442.30 | 0.100 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $7,415.37 | 0.100 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,860.27 | 0.100 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $6,327.14 | 0.090 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,750.94 | 0.090 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,837.94 | 0.090 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,708.69 | 0.090 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,213.49 | 0.090 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $6,790.46 | 0.090 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,777.35 | 0.090 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,754.56 | 0.090 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $6,399.60 | 0.090 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,474.55 | 0.090 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,695.25 | 0.090 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,524.52 | 0.090 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $6,229.97 | 0.090 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,353.81 | 0.090 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,841.90 | 0.090 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $6,627.43 | 0.090 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $6,029.24 | 0.080 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,577.38 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,659.98 | 0.080 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,512.35 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,547.25 | 0.080 % |
| GENERAL ELECTR 6.875% 01/10/39 | 36962G4B7 | $5,805.97 | 0.080 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,918.58 | 0.080 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,858.07 | 0.080 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,444.58 | 0.080 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,640.96 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,481.76 | 0.080 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,413.76 | 0.080 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,437.58 | 0.080 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,683.50 | 0.080 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,637.71 | 0.080 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,595.52 | 0.080 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,584.02 | 0.080 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,499.20 | 0.080 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,029.04 | 0.080 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,519.94 | 0.080 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,577.09 | 0.080 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,424.90 | 0.080 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,430.06 | 0.080 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,548.45 | 0.080 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,419.20 | 0.080 % |
| NEWMONT CORP 6.25% 10/01/39 | 651639AM8 | $5,482.28 | 0.080 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $5,571.92 | 0.080 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $5,563.46 | 0.080 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,636.35 | 0.080 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $5,991.08 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,468.94 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,668.19 | 0.080 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BQ4 | $5,044.22 | 0.070 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,054.39 | 0.070 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,076.19 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $5,048.15 | 0.070 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $5,009.01 | 0.070 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,133.01 | 0.070 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,115.05 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,265.69 | 0.070 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,815.38 | 0.070 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAG7 | $4,944.43 | 0.070 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $5,035.21 | 0.070 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,952.83 | 0.070 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,809.29 | 0.070 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $4,912.80 | 0.070 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $5,154.38 | 0.070 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,134.38 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,821.45 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,038.01 | 0.070 % |
| THOMSON REUTERS 5.85% 04/15/40 | 884903BH7 | $5,310.39 | 0.070 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $5,066.72 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,101.51 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,187.50 | 0.070 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $4,867.79 | 0.070 % |
| HESS CORP 6% 01/15/40 | 42809HAC1 | $5,326.72 | 0.070 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $5,033.25 | 0.070 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $4,995.52 | 0.070 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $4,838.44 | 0.070 % |
| NEWMONT CORP 5.875% 04/01/35 | 651639AW6 | $5,329.69 | 0.070 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $4,871.37 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,936.55 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,859.71 | 0.070 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,895.82 | 0.070 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,979.65 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,900.27 | 0.070 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $4,907.62 | 0.070 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,801.23 | 0.070 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,258.04 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,220.36 | 0.070 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,321.91 | 0.070 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,822.35 | 0.070 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,857.10 | 0.070 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,978.32 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,784.82 | 0.070 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $4,994.52 | 0.070 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,803.47 | 0.070 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,954.39 | 0.070 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,219.35 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,148.51 | 0.070 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $5,005.74 | 0.070 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,939.86 | 0.070 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,900.12 | 0.070 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,813.65 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,851.82 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $5,098.82 | 0.070 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,235.62 | 0.070 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,814.92 | 0.070 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $4,850.02 | 0.070 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,953.12 | 0.070 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,065.51 | 0.070 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,217.51 | 0.070 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,028.84 | 0.070 % |
| NETFLIX INC 5.4% 08/15/54 | 64110LBA3 | $4,889.76 | 0.070 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,203.11 | 0.070 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,765.71 | 0.070 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $5,184.67 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,888.55 | 0.070 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,370.25 | 0.070 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,306.74 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,905.47 | 0.070 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $4,935.84 | 0.070 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,076.66 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $5,017.61 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,093.28 | 0.070 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,926.94 | 0.070 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $5,020.64 | 0.070 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $5,051.21 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,186.42 | 0.070 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,794.37 | 0.070 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $5,088.94 | 0.070 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $4,964.31 | 0.070 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,207.82 | 0.070 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,883.94 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,915.37 | 0.070 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,086.58 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $5,020.30 | 0.070 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,781.38 | 0.070 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,758.64 | 0.070 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,388.71 | 0.070 % |
| GILEAD SCIENCES 5.5% 11/15/54 | 375558CD3 | $5,033.82 | 0.070 % |
| KIMCO REALTY OP 4.85% 03/01/35 | 49447BAB9 | $4,782.10 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,828.10 | 0.070 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,373.70 | 0.070 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $4,911.66 | 0.070 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $4,903.03 | 0.070 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $5,019.54 | 0.070 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $4,937.28 | 0.070 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,045.78 | 0.070 % |
| GE CAPITAL INT 4.418% 11/15/35 | 36164QNA2 | $4,763.57 | 0.070 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,112.93 | 0.070 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $4,952.75 | 0.070 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $5,038.45 | 0.070 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $5,377.06 | 0.070 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,757.86 | 0.070 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,125.96 | 0.070 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,885.52 | 0.070 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,393.29 | 0.070 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $4,762.47 | 0.070 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,279.63 | 0.070 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $4,969.29 | 0.070 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $4,905.20 | 0.070 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,847.39 | 0.070 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $4,980.17 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,815.66 | 0.070 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $4,821.06 | 0.070 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $5,317.64 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,784.69 | 0.070 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $5,150.10 | 0.070 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,249.22 | 0.070 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,826.52 | 0.070 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $5,109.56 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,869.86 | 0.070 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,972.19 | 0.070 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,133.89 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $4,973.79 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,878.95 | 0.070 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $4,868.01 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,149.21 | 0.070 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,134.85 | 0.070 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,302.38 | 0.070 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $5,193.34 | 0.070 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,763.87 | 0.070 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,815.54 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $4,919.87 | 0.070 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $4,941.44 | 0.070 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,377.88 | 0.070 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,140.76 | 0.070 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $5,103.17 | 0.070 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,091.97 | 0.070 % |
| GILEAD SCIENCES 5.6% 11/15/64 | 375558CE1 | $5,001.34 | 0.070 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $5,254.36 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,054.21 | 0.070 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,032.49 | 0.070 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,247.01 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,921.07 | 0.070 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,848.81 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,757.00 | 0.070 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $5,214.29 | 0.070 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,283.29 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $4,702.44 | 0.070 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,699.32 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,739.42 | 0.070 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,737.67 | 0.070 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,688.60 | 0.070 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,713.51 | 0.070 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,709.79 | 0.070 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,698.58 | 0.070 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,693.34 | 0.070 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,686.52 | 0.070 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $4,694.03 | 0.070 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,715.26 | 0.070 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,722.86 | 0.070 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,690.20 | 0.070 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,702.22 | 0.070 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,753.71 | 0.070 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,692.64 | 0.070 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,730.81 | 0.070 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,596.81 | 0.060 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $4,014.75 | 0.060 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $4,621.34 | 0.060 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $4,553.36 | 0.060 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,176.70 | 0.060 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,266.64 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,289.56 | 0.060 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,553.43 | 0.060 % |
| GILEAD SCIENCES IN 4% 09/01/36 | 375558BJ1 | $4,487.54 | 0.060 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,056.93 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,173.24 | 0.060 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,370.59 | 0.060 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,013.83 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,482.60 | 0.060 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,568.06 | 0.060 % |
| WELLTOWER OP LL 4.95% 09/01/48 | 95040QAF1 | $4,543.53 | 0.060 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,443.52 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,378.94 | 0.060 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,046.26 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,368.85 | 0.060 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $4,538.38 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,186.20 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,305.80 | 0.060 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,207.02 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,303.22 | 0.060 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XCT1 | $4,260.02 | 0.060 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $4,384.12 | 0.060 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $4,572.02 | 0.060 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,155.86 | 0.060 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,392.37 | 0.060 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,017.13 | 0.060 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,680.92 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,124.56 | 0.060 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,567.14 | 0.060 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,504.41 | 0.060 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,616.54 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,012.68 | 0.060 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,622.94 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,204.66 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,297.05 | 0.060 % |
| APA CORP 5.1% 09/01/40 | 03743QAH1 | $4,316.02 | 0.060 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,386.96 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,449.50 | 0.060 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $3,968.85 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,467.38 | 0.060 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,615.32 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,458.35 | 0.060 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,139.23 | 0.060 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,054.29 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,508.90 | 0.060 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XCU8 | $4,198.93 | 0.060 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,546.67 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,374.32 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/43 | 775109AX9 | $4,317.97 | 0.060 % |
| INTL FLAVOR & 4.375% 06/01/47 | 459506AE1 | $4,013.80 | 0.060 % |
| ENLINK MIDSTREA 5.45% 06/01/47 | 29336UAG2 | $4,607.23 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,229.66 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,370.13 | 0.060 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $4,030.63 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,335.39 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,492.88 | 0.060 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,111.37 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,445.39 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,012.83 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,171.85 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,428.57 | 0.060 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,590.87 | 0.060 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,441.75 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,436.29 | 0.060 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,650.39 | 0.060 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,679.51 | 0.060 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,228.00 | 0.060 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XCR5 | $4,504.21 | 0.060 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,192.33 | 0.060 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XCX2 | $4,355.43 | 0.060 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,052.53 | 0.060 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,280.36 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,495.55 | 0.060 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,306.02 | 0.060 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,272.10 | 0.060 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,300.97 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,192.98 | 0.060 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $3,984.79 | 0.060 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,668.06 | 0.060 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $4,244.59 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,192.78 | 0.060 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,159.30 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,237.91 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,415.77 | 0.060 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,550.95 | 0.060 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,266.79 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,595.34 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,199.95 | 0.060 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $4,191.69 | 0.060 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,428.66 | 0.060 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,030.28 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,563.26 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,315.17 | 0.060 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,180.32 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,216.70 | 0.060 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,546.25 | 0.060 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,656.76 | 0.060 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,384.45 | 0.060 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,220.82 | 0.060 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,034.01 | 0.060 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,318.22 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,460.04 | 0.060 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,512.13 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,293.37 | 0.060 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,362.64 | 0.060 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XCV6 | $3,996.40 | 0.060 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,606.21 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,377.41 | 0.060 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,256.56 | 0.060 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,680.58 | 0.060 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,668.29 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,405.46 | 0.060 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,282.17 | 0.060 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,300.61 | 0.060 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $4,017.72 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,525.70 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,448.36 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,263.82 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,437.89 | 0.060 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,966.53 | 0.060 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,395.42 | 0.060 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $3,982.33 | 0.060 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,639.35 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,585.81 | 0.060 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,450.01 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,133.80 | 0.060 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,259.02 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,273.07 | 0.060 % |
| APTIV SWISS HOL 5.75% 09/13/54 | 03837AAC4 | $4,531.38 | 0.060 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,556.87 | 0.060 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,357.26 | 0.060 % |
| GENERAL ELECTRIC 4.5% 03/11/44 | 369604BH5 | $4,372.07 | 0.060 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,098.17 | 0.060 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,528.61 | 0.060 % |
| TYSON FOODS INC 5.15% 08/15/44 | 902494AY9 | $4,609.27 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,563.80 | 0.060 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,624.19 | 0.060 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,381.79 | 0.060 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,537.79 | 0.060 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,564.34 | 0.060 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,124.56 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,470.51 | 0.060 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,185.42 | 0.060 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,121.31 | 0.060 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,564.93 | 0.060 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $4,126.21 | 0.060 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,583.53 | 0.060 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,763.59 | 0.050 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,264.31 | 0.050 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,461.33 | 0.050 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,278.32 | 0.050 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,792.14 | 0.050 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,567.39 | 0.050 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XCW4 | $3,742.56 | 0.050 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,705.29 | 0.050 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,896.90 | 0.050 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,596.78 | 0.050 % |
| TELUS CORP 4.3% 06/15/49 | 87971MBK8 | $3,931.34 | 0.050 % |
| GILEAD SCIENCES 2.6% 10/01/40 | 375558BS1 | $3,598.01 | 0.050 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,745.81 | 0.050 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,424.58 | 0.050 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCN4 | $3,631.53 | 0.050 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,486.43 | 0.050 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,873.39 | 0.050 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,654.97 | 0.050 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $3,907.76 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,425.38 | 0.050 % |
| BELL CANADA 4.3% 07/29/49 | 0778FPAB5 | $3,958.55 | 0.050 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,436.64 | 0.050 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,693.67 | 0.050 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,957.29 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,771.77 | 0.050 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,840.04 | 0.050 % |
| MT SINAI HOSPI 3.737% 07/01/49 | 623115AE2 | $3,390.36 | 0.050 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,642.99 | 0.050 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,867.84 | 0.050 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $3,693.66 | 0.050 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $3,452.06 | 0.050 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $3,718.17 | 0.050 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,294.22 | 0.050 % |
| ZOETIS INC 3% 05/15/50 | 98978VAT0 | $3,310.18 | 0.050 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,387.81 | 0.050 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,724.97 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,283.00 | 0.050 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $3,648.55 | 0.050 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,843.49 | 0.050 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,773.68 | 0.050 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,274.25 | 0.050 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XCS3 | $3,892.17 | 0.050 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,779.02 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,494.56 | 0.050 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,385.80 | 0.050 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,918.36 | 0.050 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,473.06 | 0.050 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,732.89 | 0.050 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,757.58 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,594.24 | 0.050 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,935.10 | 0.050 % |
| DISCOVERY COMMUNIC 4% 09/15/55 | 25470DBL2 | $3,277.34 | 0.050 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $3,938.01 | 0.050 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,306.10 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,519.97 | 0.050 % |
| THE CAMPBELLS 3.125% 04/24/50 | 134429BK4 | $3,303.23 | 0.050 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,583.98 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,357.69 | 0.050 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,587.22 | 0.050 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $3,760.33 | 0.050 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,630.80 | 0.050 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,777.52 | 0.050 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,428.03 | 0.050 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,438.35 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,575.24 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,672.74 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,642.43 | 0.050 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $3,754.30 | 0.050 % |
| WASTE CONNECTIO 3.05% 04/01/50 | 94106BAB7 | $3,352.45 | 0.050 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,248.48 | 0.050 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,248.25 | 0.050 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $3,924.82 | 0.050 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,613.43 | 0.050 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $3,818.30 | 0.050 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,888.68 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,399.03 | 0.050 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,492.00 | 0.050 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $3,741.61 | 0.050 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,282.02 | 0.050 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $3,274.15 | 0.050 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,921.68 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,470.57 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,789.20 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,562.67 | 0.050 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,697.19 | 0.050 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,813.30 | 0.050 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,780.69 | 0.050 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,716.80 | 0.050 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,346.44 | 0.050 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $3,122.15 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,139.54 | 0.040 % |
| WASTE CONNECTIO 2.95% 01/15/52 | 94106BAD3 | $3,151.52 | 0.040 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,234.59 | 0.040 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,201.30 | 0.040 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,220.61 | 0.040 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,215.40 | 0.040 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,207.99 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,020.90 | 0.040 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,197.55 | 0.040 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,905.38 | 0.040 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,196.44 | 0.040 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,219.91 | 0.040 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $3,072.37 | 0.040 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,158.40 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,161.93 | 0.040 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $3,105.19 | 0.040 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,094.58 | 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) |
|---|---|---|---|
| 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 | - | - | - | 1.65% |
| Market Price | - | - | - | 0.89% |
| Index | - | - | - | 1.86% |
| As of Mar 12, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.80% | -2.32% | 1.33% | 1.33% |
| Market Price | -1.03% | -2.29% | 1.18% | 1.18% |
| Index | -0.81% | -2.28% | 1.43% | 1.43% |
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 | -- | -- | -- | -- |
| NAV | -- | -- | -- | -- | -- |
| Discount | 143 | -- | -- | -- | -- |
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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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Copyright ©2025 BondBloxx Investment Management Corporation
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.
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.
