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 | $6,981,432 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.28% |
| Premium Discount Ratio | 0.03% |
| Closing Price as of 05/05/2025 | $46.56 |
| Corporates | 100.1% |
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 | 4.78 % |
| AT&T INC | 4.70 % |
| VERIZON COMMUNICATIONS | 3.43 % |
| AMGEN INC | 2.73 % |
| CHARTER COMM OPT LLC/CAP | 2.59 % |
| CVS HEALTH CORP | 2.43 % |
| T-MOBILE USA INC | 2.24 % |
| INTEL CORP | 2.15 % |
| ENERGY TRANSFER LP | 1.87 % |
| RTX CORP | 1.69 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $54,979.41 | 0.790 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $48,213.31 | 0.690 % |
| CASHUSD | CASHUSD | $44,671.38 | 0.640 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $41,727.34 | 0.600 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $39,656.22 | 0.570 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $39,990.42 | 0.570 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $38,377.51 | 0.550 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBE2 | $37,463.86 | 0.540 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $35,905.84 | 0.510 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $34,859.03 | 0.500 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $32,849.24 | 0.470 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $29,253.87 | 0.420 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $27,613.39 | 0.400 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $27,394.55 | 0.390 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $26,257.75 | 0.380 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBD4 | $26,218.49 | 0.380 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $25,324.07 | 0.360 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $24,582.90 | 0.350 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $23,704.82 | 0.340 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $23,977.07 | 0.340 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $22,750.10 | 0.330 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $22,444.95 | 0.320 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $22,017.91 | 0.320 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $21,990.02 | 0.310 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $21,746.03 | 0.310 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $21,094.78 | 0.300 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $20,247.65 | 0.290 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $20,096.23 | 0.290 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $20,312.55 | 0.290 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $19,976.43 | 0.290 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $19,355.06 | 0.280 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $19,563.70 | 0.280 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $19,524.17 | 0.280 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $19,387.63 | 0.280 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $18,509.14 | 0.270 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $18,845.09 | 0.270 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $19,062.33 | 0.270 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $19,156.78 | 0.270 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $19,113.41 | 0.270 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $19,080.11 | 0.270 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $18,606.81 | 0.270 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $18,573.50 | 0.270 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $17,943.80 | 0.260 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $18,334.20 | 0.260 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $17,890.13 | 0.260 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $17,642.25 | 0.250 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $17,615.71 | 0.250 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $17,527.84 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $17,605.73 | 0.250 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $17,581.45 | 0.250 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $17,117.42 | 0.250 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $17,458.01 | 0.250 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $16,517.93 | 0.240 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $16,974.40 | 0.240 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,662.21 | 0.240 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $16,642.12 | 0.240 % |
| WARNERMEDIA HO 5.391% 03/15/62 | 55903VBF9 | $17,005.64 | 0.240 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $16,448.24 | 0.240 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $16,359.66 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $16,109.19 | 0.230 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $15,922.53 | 0.230 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $15,757.39 | 0.230 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $16,059.38 | 0.230 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $16,366.31 | 0.230 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $16,379.34 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $15,796.64 | 0.230 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $16,327.52 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $15,828.99 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $15,508.65 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $15,477.48 | 0.220 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $15,489.20 | 0.220 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $15,089.42 | 0.220 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $15,084.16 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $15,196.20 | 0.220 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $15,707.70 | 0.220 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $15,190.76 | 0.220 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $15,011.96 | 0.220 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $15,251.73 | 0.220 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $15,494.82 | 0.220 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $15,161.26 | 0.220 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $14,510.60 | 0.210 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $14,770.02 | 0.210 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $14,491.18 | 0.210 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $14,672.20 | 0.210 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $14,648.18 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $14,530.27 | 0.210 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $14,319.80 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $14,907.62 | 0.210 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $14,395.58 | 0.210 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $14,422.01 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $14,515.75 | 0.210 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $13,790.69 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $13,967.59 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $13,996.04 | 0.200 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $14,130.68 | 0.200 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $14,025.83 | 0.200 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $13,828.45 | 0.200 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $13,791.73 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $13,817.72 | 0.200 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $13,816.52 | 0.200 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,146.71 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $13,764.51 | 0.200 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,020.77 | 0.200 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $13,794.37 | 0.200 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $14,103.64 | 0.200 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $13,685.36 | 0.200 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $13,907.88 | 0.200 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $13,673.82 | 0.200 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $13,098.46 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,226.49 | 0.190 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $13,523.30 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $12,958.62 | 0.190 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $13,451.92 | 0.190 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $13,153.23 | 0.190 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $13,263.48 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,496.87 | 0.190 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $12,978.44 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $13,119.97 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $13,416.13 | 0.190 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $13,258.32 | 0.190 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $12,998.50 | 0.190 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $13,108.05 | 0.190 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $12,652.52 | 0.180 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $12,277.12 | 0.180 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $12,828.97 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $12,665.69 | 0.180 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $12,769.14 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $12,821.23 | 0.180 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $12,847.65 | 0.180 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $12,843.26 | 0.180 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $12,344.73 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $12,668.14 | 0.180 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $12,252.21 | 0.180 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $12,290.09 | 0.180 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $11,644.70 | 0.170 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $11,609.35 | 0.170 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $11,555.73 | 0.170 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $11,548.97 | 0.170 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $11,943.79 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $11,985.28 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $11,728.84 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $12,015.33 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $12,029.46 | 0.170 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $12,190.43 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $12,147.84 | 0.170 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $11,787.44 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $11,572.83 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $11,768.86 | 0.170 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $11,692.24 | 0.170 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,295.19 | 0.160 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $11,464.42 | 0.160 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $10,917.33 | 0.160 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $10,872.44 | 0.160 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,285.55 | 0.160 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $11,037.62 | 0.160 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $11,515.31 | 0.160 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $11,293.25 | 0.160 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $11,235.10 | 0.160 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $10,922.54 | 0.160 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $11,381.70 | 0.160 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $10,924.42 | 0.160 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $11,248.15 | 0.160 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $10,616.27 | 0.150 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $10,266.12 | 0.150 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $10,554.31 | 0.150 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,560.94 | 0.150 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,226.85 | 0.150 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,134.39 | 0.150 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $10,403.77 | 0.150 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,605.83 | 0.150 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,368.00 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,640.75 | 0.150 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,797.37 | 0.150 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $10,725.36 | 0.150 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,361.49 | 0.150 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $10,642.85 | 0.150 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $10,714.81 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,296.96 | 0.150 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $10,415.63 | 0.150 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,422.46 | 0.150 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $10,540.89 | 0.150 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $10,649.48 | 0.150 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $10,787.42 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,743.14 | 0.150 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $10,194.50 | 0.150 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,204.75 | 0.150 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,505.91 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,254.78 | 0.150 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $10,487.31 | 0.150 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,215.34 | 0.150 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $10,004.35 | 0.140 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,461.15 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $10,078.53 | 0.140 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $10,038.08 | 0.140 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,428.68 | 0.140 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $9,864.83 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $9,596.82 | 0.140 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $9,918.50 | 0.140 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $9,695.64 | 0.140 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $9,640.39 | 0.140 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $9,498.04 | 0.140 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,428.70 | 0.140 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $9,751.68 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $9,917.57 | 0.140 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $9,726.39 | 0.140 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $9,767.42 | 0.140 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $10,014.93 | 0.140 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $9,790.12 | 0.140 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,529.80 | 0.140 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $9,577.89 | 0.140 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,792.76 | 0.140 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $9,850.02 | 0.140 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,464.15 | 0.140 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,471.17 | 0.140 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $9,542.02 | 0.140 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $10,096.42 | 0.140 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $9,981.02 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $9,506.47 | 0.140 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $9,850.01 | 0.140 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,627.39 | 0.140 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAB7 | $9,531.56 | 0.140 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $9,584.32 | 0.140 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $9,780.00 | 0.140 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,072.00 | 0.140 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,641.48 | 0.140 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $9,526.70 | 0.140 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,435.26 | 0.140 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $9,534.45 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,744.63 | 0.140 % |
| HP INC 6% 09/15/41 | 428236BR3 | $9,812.29 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,764.91 | 0.140 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $9,495.98 | 0.140 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $9,517.08 | 0.140 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $9,795.48 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,779.73 | 0.140 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $9,913.73 | 0.140 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $8,996.94 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $8,818.81 | 0.130 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $8,990.36 | 0.130 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $9,279.90 | 0.130 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,119.69 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $9,177.49 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,279.17 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,182.23 | 0.130 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,181.66 | 0.130 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $8,988.27 | 0.130 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $8,759.11 | 0.130 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $8,884.48 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,070.43 | 0.130 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,228.24 | 0.130 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $9,394.03 | 0.130 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $9,344.27 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,093.31 | 0.130 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,272.02 | 0.130 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,324.20 | 0.130 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,118.13 | 0.130 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $8,743.94 | 0.130 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $8,764.73 | 0.130 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $8,994.42 | 0.130 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $9,065.19 | 0.130 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $8,797.08 | 0.130 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $9,086.55 | 0.130 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $8,782.07 | 0.130 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $8,884.89 | 0.130 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $9,420.72 | 0.130 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $9,011.37 | 0.130 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,292.04 | 0.130 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $9,045.99 | 0.130 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $8,996.07 | 0.130 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,365.38 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,237.15 | 0.130 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,839.60 | 0.130 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $9,074.06 | 0.130 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,240.22 | 0.130 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DAD1 | $8,929.81 | 0.130 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,765.81 | 0.130 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $8,873.92 | 0.130 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,406.21 | 0.130 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $8,756.68 | 0.130 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,244.00 | 0.130 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $8,807.04 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $8,997.83 | 0.130 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $9,325.63 | 0.130 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $8,753.96 | 0.130 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,303.11 | 0.130 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,130.80 | 0.130 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $8,792.02 | 0.130 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $8,973.69 | 0.130 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,187.21 | 0.130 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,303.71 | 0.120 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,501.81 | 0.120 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,188.46 | 0.120 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $8,280.14 | 0.120 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $8,200.13 | 0.120 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,489.56 | 0.120 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $8,364.76 | 0.120 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,293.39 | 0.120 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,190.94 | 0.120 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,541.37 | 0.120 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,450.56 | 0.120 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,130.13 | 0.120 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,142.20 | 0.120 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,558.36 | 0.120 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,362.98 | 0.120 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $8,356.80 | 0.120 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $8,672.80 | 0.120 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $8,604.55 | 0.120 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCY0 | $8,679.96 | 0.120 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $8,461.61 | 0.120 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,409.03 | 0.120 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $8,375.78 | 0.120 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,668.07 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,385.66 | 0.120 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $8,588.36 | 0.120 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,634.17 | 0.120 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,193.13 | 0.120 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $8,695.31 | 0.120 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,532.04 | 0.120 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $8,284.55 | 0.120 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,059.68 | 0.120 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,541.49 | 0.120 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,304.10 | 0.120 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $8,504.51 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,577.63 | 0.120 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $8,474.34 | 0.120 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,363.53 | 0.120 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $8,598.71 | 0.120 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $8,246.11 | 0.120 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,126.05 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,117.51 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,367.17 | 0.120 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $7,423.54 | 0.110 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $7,584.37 | 0.110 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $7,740.46 | 0.110 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,703.74 | 0.110 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $7,940.83 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,546.12 | 0.110 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $7,885.55 | 0.110 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $7,430.33 | 0.110 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,004.28 | 0.110 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $7,330.77 | 0.110 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XCU8 | $7,826.23 | 0.110 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $7,915.84 | 0.110 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $7,745.78 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,463.56 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,616.15 | 0.110 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,478.45 | 0.110 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,613.52 | 0.110 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,412.22 | 0.110 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,357.40 | 0.110 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $7,711.34 | 0.110 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $7,979.64 | 0.110 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $7,957.86 | 0.110 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $7,630.27 | 0.110 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $7,935.05 | 0.110 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $7,994.64 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,510.64 | 0.110 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $7,797.86 | 0.110 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $7,981.97 | 0.110 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $7,355.85 | 0.110 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $7,856.99 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,737.89 | 0.110 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $7,915.72 | 0.110 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $7,727.40 | 0.110 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,363.40 | 0.110 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,536.05 | 0.110 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $7,867.37 | 0.110 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,075.18 | 0.100 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,669.91 | 0.100 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,241.31 | 0.100 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $7,088.56 | 0.100 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,007.49 | 0.100 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $6,672.47 | 0.100 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $6,720.85 | 0.100 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $7,061.93 | 0.100 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,241.23 | 0.100 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,190.08 | 0.100 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $6,945.10 | 0.100 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,020.34 | 0.100 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $6,863.66 | 0.100 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,054.32 | 0.100 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $7,147.63 | 0.100 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,149.56 | 0.100 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,067.14 | 0.100 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,676.72 | 0.100 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $6,723.22 | 0.100 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $6,708.87 | 0.100 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $6,781.02 | 0.100 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,124.96 | 0.100 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $7,063.89 | 0.100 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,645.89 | 0.100 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $6,924.43 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,801.55 | 0.100 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $6,954.84 | 0.100 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $7,166.99 | 0.100 % |
| ARCH CAPITAL G 3.635% 06/30/50 | 03939AAA5 | $7,191.29 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $7,086.14 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $6,934.15 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $6,934.35 | 0.100 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,230.76 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,234.71 | 0.100 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $6,889.36 | 0.100 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,214.13 | 0.100 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,246.78 | 0.100 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,536.69 | 0.090 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,524.88 | 0.090 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,163.57 | 0.090 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,408.08 | 0.090 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $6,497.94 | 0.090 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,575.32 | 0.090 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $6,563.28 | 0.090 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,028.87 | 0.090 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,623.45 | 0.090 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,106.64 | 0.090 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $6,205.87 | 0.090 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $6,549.79 | 0.090 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $6,038.09 | 0.090 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,589.04 | 0.090 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,427.82 | 0.090 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,259.08 | 0.090 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,582.50 | 0.090 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,518.07 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,403.93 | 0.080 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,301.07 | 0.080 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,833.42 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,492.24 | 0.080 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,392.99 | 0.080 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,422.68 | 0.080 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,345.30 | 0.080 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,375.04 | 0.080 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,409.59 | 0.080 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,273.18 | 0.080 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,464.05 | 0.080 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $5,923.18 | 0.080 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,401.17 | 0.080 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $5,684.11 | 0.080 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $5,261.53 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,412.25 | 0.080 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,422.83 | 0.080 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,440.20 | 0.080 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,671.92 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,610.68 | 0.080 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,357.35 | 0.080 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,450.91 | 0.080 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,532.84 | 0.080 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,353.73 | 0.080 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $5,240.33 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,402.02 | 0.080 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,272.77 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,366.75 | 0.080 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,372.36 | 0.080 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $5,906.93 | 0.080 % |
| NEWMONT CORP 6.25% 10/01/39 | 651639AM8 | $5,315.35 | 0.080 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,674.11 | 0.080 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,638.11 | 0.080 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,357.48 | 0.080 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,558.48 | 0.080 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,748.37 | 0.080 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,347.75 | 0.080 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $4,876.14 | 0.070 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $4,757.17 | 0.070 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,210.99 | 0.070 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,576.55 | 0.070 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $4,910.51 | 0.070 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $4,860.17 | 0.070 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $4,864.20 | 0.070 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,633.27 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,791.15 | 0.070 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $4,663.35 | 0.070 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $5,208.54 | 0.070 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,586.35 | 0.070 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $4,970.12 | 0.070 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $4,805.08 | 0.070 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $4,949.44 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,027.14 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $4,917.06 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $4,841.05 | 0.070 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $4,893.54 | 0.070 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,853.71 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,024.01 | 0.070 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,036.93 | 0.070 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $4,988.87 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,802.88 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,145.70 | 0.070 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $4,588.08 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $4,936.45 | 0.070 % |
| NETFLIX INC 5.4% 08/15/54 | 64110LBA3 | $4,833.38 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,013.92 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $4,940.92 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,817.23 | 0.070 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,688.46 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,934.66 | 0.070 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,585.48 | 0.070 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,541.79 | 0.070 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $4,863.51 | 0.070 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $4,925.52 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,733.59 | 0.070 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,859.61 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $4,848.01 | 0.070 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,559.12 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,837.29 | 0.070 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $4,997.12 | 0.070 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $4,890.62 | 0.070 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,563.67 | 0.070 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $4,889.38 | 0.070 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $4,980.70 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,695.48 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $4,877.22 | 0.070 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,755.34 | 0.070 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $4,755.72 | 0.070 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,116.58 | 0.070 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,176.70 | 0.070 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,641.21 | 0.070 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,728.30 | 0.070 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $4,824.96 | 0.070 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,744.15 | 0.070 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,663.20 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,578.68 | 0.070 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,640.24 | 0.070 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $4,917.35 | 0.070 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $4,779.54 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,613.94 | 0.070 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,795.70 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,010.12 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,809.94 | 0.070 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,117.69 | 0.070 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,093.94 | 0.070 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,666.20 | 0.070 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,582.88 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,721.45 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $4,962.82 | 0.070 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $4,770.24 | 0.070 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,647.73 | 0.070 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $4,941.56 | 0.070 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $4,998.15 | 0.070 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $4,754.49 | 0.070 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,646.36 | 0.070 % |
| HESS CORP 6% 01/15/40 | 42809HAC1 | $5,230.60 | 0.070 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,172.97 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $4,876.91 | 0.070 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,546.55 | 0.070 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $4,880.72 | 0.070 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,771.55 | 0.070 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $4,908.27 | 0.070 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $4,843.52 | 0.070 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,598.43 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $4,980.35 | 0.070 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,750.84 | 0.070 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,684.80 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $4,743.28 | 0.070 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $5,168.71 | 0.070 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,635.67 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,699.21 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,807.90 | 0.070 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,842.97 | 0.070 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $4,977.66 | 0.070 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,065.45 | 0.070 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $4,967.86 | 0.070 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $4,972.29 | 0.070 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,554.46 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,710.57 | 0.070 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,689.26 | 0.070 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,868.16 | 0.070 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $5,018.92 | 0.070 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,787.83 | 0.070 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,098.64 | 0.070 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $5,117.61 | 0.070 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,705.99 | 0.070 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $4,921.64 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,586.82 | 0.070 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $4,708.77 | 0.070 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $4,556.48 | 0.070 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,613.16 | 0.070 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,768.75 | 0.070 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,831.08 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,745.97 | 0.070 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,730.05 | 0.070 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,653.17 | 0.070 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,023.53 | 0.070 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,052.58 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,805.12 | 0.070 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $4,969.25 | 0.070 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,832.98 | 0.070 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $4,965.61 | 0.070 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,074.68 | 0.070 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $4,889.07 | 0.070 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,630.31 | 0.070 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,181.79 | 0.070 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $4,938.58 | 0.070 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,890.82 | 0.070 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $4,870.46 | 0.070 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,113.37 | 0.070 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,630.46 | 0.070 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,005.11 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,857.91 | 0.070 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $4,722.30 | 0.070 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,726.75 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $4,732.71 | 0.070 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,066.69 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,749.21 | 0.070 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,050.21 | 0.070 % |
| TELUS CORP 4.3% 06/15/49 | 87971MBK8 | $3,846.01 | 0.060 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,907.34 | 0.060 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,514.73 | 0.060 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,501.54 | 0.060 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $3,904.87 | 0.060 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,464.30 | 0.060 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,052.83 | 0.060 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,465.08 | 0.060 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,094.46 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,068.41 | 0.060 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,378.11 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,095.42 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/43 | 775109AX9 | $4,132.17 | 0.060 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $4,125.98 | 0.060 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,274.21 | 0.060 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,401.47 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,060.40 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,189.37 | 0.060 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,875.05 | 0.060 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,182.17 | 0.060 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XCX2 | $4,071.08 | 0.060 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $3,949.44 | 0.060 % |
| BELL CANADA 4.3% 07/29/49 | 0778FPAB5 | $3,899.87 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $3,988.40 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,406.30 | 0.060 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,066.08 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,356.96 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,024.28 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,113.21 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,295.26 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,316.34 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,008.49 | 0.060 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $3,979.01 | 0.060 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XCT1 | $4,136.10 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,278.33 | 0.060 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $3,995.07 | 0.060 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $4,537.44 | 0.060 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $3,905.61 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,028.02 | 0.060 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,179.39 | 0.060 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $3,981.50 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,129.78 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,050.50 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,076.41 | 0.060 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,404.00 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,271.17 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,208.45 | 0.060 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,469.08 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,115.26 | 0.060 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,064.42 | 0.060 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $3,980.04 | 0.060 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $4,018.92 | 0.060 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,295.15 | 0.060 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,226.93 | 0.060 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,495.72 | 0.060 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,425.77 | 0.060 % |
| DISCOVERY COMMUNIC 5% 09/20/37 | 25470DAS8 | $4,032.08 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,138.39 | 0.060 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,496.24 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,442.78 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,316.02 | 0.060 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,416.90 | 0.060 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $3,875.45 | 0.060 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,407.93 | 0.060 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $3,975.52 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,060.66 | 0.060 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,438.73 | 0.060 % |
| APA CORP 5.1% 09/01/40 | 03743QAH1 | $3,967.75 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $3,908.46 | 0.060 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,055.63 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,181.96 | 0.060 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,524.50 | 0.060 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,510.59 | 0.060 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,350.45 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,286.37 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,263.00 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,281.29 | 0.060 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $3,942.72 | 0.060 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,332.52 | 0.060 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,294.70 | 0.060 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,469.95 | 0.060 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,240.74 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,180.94 | 0.060 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,125.30 | 0.060 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,071.00 | 0.060 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,415.65 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $3,943.47 | 0.060 % |
| ONEOK INC 5.45% 06/01/47 | 29336UAG2 | $4,322.94 | 0.060 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,533.95 | 0.060 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $3,999.57 | 0.060 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,294.41 | 0.060 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,439.41 | 0.060 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $4,149.03 | 0.060 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,131.74 | 0.060 % |
| VODAFONE GROUP 5.125% 06/19/59 | 92857WBT6 | $4,289.10 | 0.060 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,469.71 | 0.060 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XCR5 | $4,338.00 | 0.060 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,030.20 | 0.060 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,859.88 | 0.060 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $3,982.91 | 0.060 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,322.76 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,264.49 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,444.50 | 0.060 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,034.40 | 0.060 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $4,517.49 | 0.060 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,341.72 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,355.79 | 0.060 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,308.35 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,384.70 | 0.060 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,994.60 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,156.16 | 0.060 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,486.38 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,216.87 | 0.060 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $3,870.55 | 0.060 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,305.32 | 0.060 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,526.82 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $3,949.43 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,325.52 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,268.88 | 0.060 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,357.15 | 0.060 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,503.70 | 0.060 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $4,031.25 | 0.060 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,078.06 | 0.060 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $4,415.08 | 0.060 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,190.04 | 0.060 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,164.83 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,036.18 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $3,927.88 | 0.060 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,346.69 | 0.060 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,017.74 | 0.060 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $3,999.76 | 0.060 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,192.74 | 0.060 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $3,855.23 | 0.060 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,168.03 | 0.060 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,051.42 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,267.42 | 0.060 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,131.64 | 0.060 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $3,943.12 | 0.060 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,499.46 | 0.060 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $3,953.32 | 0.060 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,423.52 | 0.060 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,275.03 | 0.060 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $4,141.52 | 0.060 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAG7 | $4,529.31 | 0.060 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,226.46 | 0.060 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,104.01 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,441.80 | 0.060 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,327.36 | 0.060 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,251.70 | 0.060 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,190.84 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $3,997.13 | 0.060 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,518.97 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,046.93 | 0.060 % |
| APTIV SWISS HOL 5.75% 09/13/54 | 03837AAC4 | $4,245.07 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,066.05 | 0.060 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,152.43 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,215.57 | 0.060 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,232.03 | 0.060 % |
| TYSON FOODS INC 5.15% 08/15/44 | 902494AY9 | $4,482.01 | 0.060 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $3,911.64 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,267.02 | 0.060 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $3,977.02 | 0.060 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,259.06 | 0.060 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $3,998.48 | 0.060 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,072.61 | 0.060 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,456.88 | 0.050 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,727.88 | 0.050 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $3,656.76 | 0.050 % |
| MT SINAI HOSPI 3.737% 07/01/49 | 623115AE2 | $3,335.35 | 0.050 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,239.30 | 0.050 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,435.81 | 0.050 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,364.85 | 0.050 % |
| ZOETIS INC 3% 05/15/50 | 98978VAT0 | $3,269.56 | 0.050 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $3,427.54 | 0.050 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $3,692.70 | 0.050 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,220.64 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,384.56 | 0.050 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,498.67 | 0.050 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,387.08 | 0.050 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,156.04 | 0.050 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,645.10 | 0.050 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,345.90 | 0.050 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $3,709.19 | 0.050 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,454.11 | 0.050 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,257.01 | 0.050 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $3,828.27 | 0.050 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,649.97 | 0.050 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,605.59 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,748.53 | 0.050 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,420.55 | 0.050 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,316.16 | 0.050 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $3,838.51 | 0.050 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,817.09 | 0.050 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,224.56 | 0.050 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $3,760.52 | 0.050 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,424.46 | 0.050 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $3,701.64 | 0.050 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,566.83 | 0.050 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,142.42 | 0.050 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,780.79 | 0.050 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,638.59 | 0.050 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,204.22 | 0.050 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $3,632.11 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,334.08 | 0.050 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,394.36 | 0.050 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,263.59 | 0.050 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $3,423.21 | 0.050 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,538.35 | 0.050 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,751.98 | 0.050 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,244.44 | 0.050 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,505.56 | 0.050 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $3,686.08 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,704.81 | 0.050 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XCW4 | $3,573.18 | 0.050 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $3,236.69 | 0.050 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,756.52 | 0.050 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XCV6 | $3,825.28 | 0.050 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,621.61 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,517.52 | 0.050 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,472.59 | 0.050 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $3,677.99 | 0.050 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $3,837.85 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,447.98 | 0.050 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,371.16 | 0.050 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,542.94 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,453.27 | 0.050 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,179.27 | 0.050 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $3,746.83 | 0.050 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $3,482.90 | 0.050 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,754.09 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,183.84 | 0.050 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,523.26 | 0.050 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,806.37 | 0.050 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $3,593.95 | 0.050 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,731.76 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,310.34 | 0.050 % |
| THE CAMPBELLS 3.125% 04/24/50 | 134429BK4 | $3,183.29 | 0.050 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,555.04 | 0.050 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,610.53 | 0.050 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $3,422.84 | 0.050 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XCS3 | $3,699.48 | 0.050 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,761.27 | 0.050 % |
| DISCOVERY COMMUN 5.2% 09/20/47 | 25470DAT6 | $3,718.57 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,450.66 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,336.54 | 0.050 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCN4 | $3,484.28 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,248.36 | 0.050 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,785.15 | 0.050 % |
| INTL FLAVOR & 4.375% 06/01/47 | 459506AE1 | $3,838.25 | 0.050 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,176.47 | 0.050 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,424.12 | 0.050 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,372.45 | 0.050 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,749.12 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,286.62 | 0.050 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,600.23 | 0.050 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,597.10 | 0.050 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,583.56 | 0.050 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,635.13 | 0.050 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,536.02 | 0.050 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,514.77 | 0.050 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,467.06 | 0.050 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,603.76 | 0.050 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,776.96 | 0.050 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $2,843.69 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,075.37 | 0.040 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $2,962.51 | 0.040 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,014.99 | 0.040 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,135.61 | 0.040 % |
| DISCOVERY COMMUNIC 4% 09/15/55 | 25470DBL2 | $2,890.51 | 0.040 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,102.20 | 0.040 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $2,994.49 | 0.040 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,111.33 | 0.040 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $3,053.15 | 0.040 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,097.15 | 0.040 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,118.50 | 0.040 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,079.29 | 0.040 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,723.33 | 0.040 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,752.43 | 0.040 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,117.93 | 0.040 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,061.50 | 0.040 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $3,067.10 | 0.040 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,074.73 | 0.040 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,098.20 | 0.040 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $2,987.96 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,014.82 | 0.040 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,111.70 | 0.040 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,121.69 | 0.040 % |
| NET OTHER ASSETS | NA | -$43,349.28 | -0.620 % |
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 5, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.41% | -1.32% | -2.89% | -0.88% |
| Market Price | -0.30% | -1.22% | -2.70% | -0.71% |
| Index | -0.39% | -1.32% | -2.88% | -0.76% |
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.
