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 | $7,185,674 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.17% |
| Premium Discount Ratio | -0.03% |
| Closing Price as of 07/22/2025 | $47.89 |
| Corporates | 99.9% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
| Name | Weight |
|---|---|
| AT&T INC | 4.67 % |
| ORACLE CORP | 4.63 % |
| VERIZON COMMUNICATIONS | 3.66 % |
| AMGEN INC | 2.72 % |
| CHARTER COMM OPT LLC/CAP | 2.69 % |
| CVS HEALTH CORP | 2.47 % |
| INTEL CORP | 2.18 % |
| T-MOBILE USA INC | 2.16 % |
| ENERGY TRANSFER LP | 1.99 % |
| RTX CORP | 1.70 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $56,596.49 | 0.790 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $50,252.41 | 0.700 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $43,617.90 | 0.610 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $40,971.96 | 0.570 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $40,792.49 | 0.570 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $39,364.47 | 0.550 % |
| CASHUSD | CASHUSD | $37,977.42 | 0.530 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $37,113.09 | 0.520 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $34,907.59 | 0.490 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $33,825.03 | 0.470 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $29,961.52 | 0.420 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $29,577.30 | 0.410 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $28,810.05 | 0.400 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $26,201.92 | 0.360 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $25,212.25 | 0.350 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $25,099.71 | 0.350 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $25,322.61 | 0.350 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $24,413.55 | 0.340 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $23,416.52 | 0.330 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $22,267.09 | 0.310 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $22,104.24 | 0.310 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $22,081.46 | 0.310 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $22,209.45 | 0.310 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $21,682.37 | 0.300 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $20,891.13 | 0.290 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $20,703.99 | 0.290 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $20,243.74 | 0.280 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $20,197.99 | 0.280 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $19,939.83 | 0.280 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $20,134.40 | 0.280 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $20,114.61 | 0.280 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $20,089.22 | 0.280 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $20,035.99 | 0.280 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $19,499.43 | 0.270 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $19,110.19 | 0.270 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $19,557.87 | 0.270 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $19,320.18 | 0.270 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $19,052.37 | 0.270 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $19,015.04 | 0.260 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $18,502.14 | 0.260 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $18,425.30 | 0.260 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $19,013.00 | 0.260 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $18,034.14 | 0.250 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $17,665.42 | 0.250 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $18,110.08 | 0.250 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $18,221.28 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $18,041.21 | 0.250 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $17,638.41 | 0.250 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $18,235.02 | 0.250 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $17,299.56 | 0.240 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $17,099.60 | 0.240 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $17,192.29 | 0.240 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $17,049.26 | 0.240 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $16,509.55 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $16,345.75 | 0.230 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $16,755.69 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $16,317.70 | 0.230 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $16,785.14 | 0.230 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $16,386.74 | 0.230 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $16,390.29 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $16,546.70 | 0.230 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,599.10 | 0.230 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $16,615.94 | 0.230 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $15,595.13 | 0.220 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $15,923.74 | 0.220 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $15,504.60 | 0.220 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $15,512.80 | 0.220 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $15,682.75 | 0.220 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $16,040.07 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $15,673.35 | 0.220 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $15,841.93 | 0.220 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $15,571.13 | 0.220 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $15,584.62 | 0.220 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $15,838.10 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $16,138.87 | 0.220 % |
| TAKEDA US FIN 5.2% 07/07/35 | 87406BAA0 | $14,985.22 | 0.210 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $15,075.11 | 0.210 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $15,147.83 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $14,911.01 | 0.210 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $15,000.56 | 0.210 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $15,137.70 | 0.210 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $14,883.64 | 0.210 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $15,282.59 | 0.210 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $14,954.79 | 0.210 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,870.31 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $15,054.08 | 0.210 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $14,703.28 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,513.52 | 0.200 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $14,585.02 | 0.200 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $14,537.99 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $14,332.74 | 0.200 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $14,033.09 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $14,337.16 | 0.200 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $14,506.49 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $14,397.72 | 0.200 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,450.11 | 0.200 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $14,354.77 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $14,028.67 | 0.200 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $14,489.64 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $14,393.00 | 0.200 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,126.15 | 0.200 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $13,406.44 | 0.190 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $13,796.85 | 0.190 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $13,504.31 | 0.190 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $13,765.55 | 0.190 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $13,777.35 | 0.190 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $13,705.75 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,604.91 | 0.190 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $13,861.11 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $13,375.51 | 0.190 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $13,911.89 | 0.190 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $13,984.05 | 0.190 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $13,473.39 | 0.190 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $13,690.52 | 0.190 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $13,384.37 | 0.190 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $12,913.44 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $12,831.38 | 0.180 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $13,072.94 | 0.180 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $12,992.36 | 0.180 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $12,626.22 | 0.180 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,271.67 | 0.180 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $13,222.96 | 0.180 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $12,581.53 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $13,140.19 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $13,008.71 | 0.180 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $13,258.22 | 0.180 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $12,048.70 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $11,866.16 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $12,134.19 | 0.170 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $12,083.72 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $12,221.90 | 0.170 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $12,098.31 | 0.170 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $11,920.54 | 0.170 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $12,316.74 | 0.170 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $12,549.92 | 0.170 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,891.29 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $12,002.42 | 0.170 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $12,431.14 | 0.170 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $12,041.59 | 0.170 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $12,561.71 | 0.170 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $12,419.46 | 0.170 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $11,880.49 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $12,283.68 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $12,545.41 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $12,113.44 | 0.170 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $11,716.07 | 0.160 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $11,385.87 | 0.160 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $11,680.92 | 0.160 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $11,273.55 | 0.160 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $11,616.73 | 0.160 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $11,855.53 | 0.160 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $11,179.27 | 0.160 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,666.80 | 0.160 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $11,674.33 | 0.160 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $11,414.72 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $11,221.90 | 0.160 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $11,756.85 | 0.160 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $11,138.58 | 0.160 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $10,998.05 | 0.150 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $10,532.63 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,782.29 | 0.150 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $10,692.45 | 0.150 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,714.23 | 0.150 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $10,780.58 | 0.150 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $10,868.67 | 0.150 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,428.41 | 0.150 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $10,673.02 | 0.150 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,662.02 | 0.150 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $11,049.08 | 0.150 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $10,939.52 | 0.150 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,853.29 | 0.150 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,703.07 | 0.150 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,922.06 | 0.150 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,618.80 | 0.150 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,616.71 | 0.150 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,797.73 | 0.150 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $11,016.07 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,515.58 | 0.150 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,512.63 | 0.150 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $10,553.12 | 0.150 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,609.74 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,970.16 | 0.150 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $10,849.12 | 0.150 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $10,615.39 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,713.31 | 0.150 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $10,422.31 | 0.150 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $11,068.37 | 0.150 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $11,035.47 | 0.150 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $11,090.87 | 0.150 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $10,469.43 | 0.150 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $10,343.78 | 0.140 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $9,966.27 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,819.90 | 0.140 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $10,217.14 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $10,045.35 | 0.140 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $10,106.16 | 0.140 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $9,743.96 | 0.140 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $9,969.77 | 0.140 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,918.72 | 0.140 % |
| JBS USA HOLD/FO 6.25% 03/01/56 | 472140AG7 | $9,893.22 | 0.140 % |
| JBS USA HOLD/FOO 5.5% 01/15/36 | 472140AE2 | $9,995.40 | 0.140 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,725.72 | 0.140 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $10,206.38 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $9,918.30 | 0.140 % |
| JBS USA HOLD/F 6.375% 04/15/66 | 472140AJ1 | $9,899.25 | 0.140 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $10,137.24 | 0.140 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $9,796.03 | 0.140 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $9,915.20 | 0.140 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $9,935.10 | 0.140 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,189.65 | 0.140 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,314.28 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,724.24 | 0.140 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $9,828.69 | 0.140 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,959.89 | 0.140 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $9,799.79 | 0.140 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $10,224.21 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $10,005.00 | 0.140 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $10,248.77 | 0.140 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $10,229.20 | 0.140 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $9,928.52 | 0.140 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHA5 | $10,037.34 | 0.140 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,765.83 | 0.140 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $10,042.37 | 0.140 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $10,340.79 | 0.140 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $9,891.02 | 0.140 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $9,820.57 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $9,783.16 | 0.140 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,026.54 | 0.140 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $10,142.87 | 0.140 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $10,161.26 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $10,092.76 | 0.140 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,745.24 | 0.140 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $9,894.35 | 0.140 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,778.29 | 0.140 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,342.18 | 0.140 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $9,981.24 | 0.140 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $9,994.39 | 0.140 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,795.43 | 0.140 % |
| HP INC 6% 09/15/41 | 428236BR3 | $10,275.63 | 0.140 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,471.18 | 0.130 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $9,025.39 | 0.130 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $8,984.34 | 0.130 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $9,562.52 | 0.130 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,432.86 | 0.130 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,236.77 | 0.130 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $9,344.90 | 0.130 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,504.48 | 0.130 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $9,621.76 | 0.130 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,300.28 | 0.130 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,645.54 | 0.130 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,630.11 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,507.38 | 0.130 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $9,007.33 | 0.130 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,432.58 | 0.130 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,075.52 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,328.89 | 0.130 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $9,045.41 | 0.130 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $9,700.07 | 0.130 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,369.72 | 0.130 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,407.27 | 0.130 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $9,169.08 | 0.130 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $9,402.70 | 0.130 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,254.08 | 0.130 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,193.50 | 0.130 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,427.12 | 0.130 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $9,058.86 | 0.130 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $9,268.13 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,594.69 | 0.130 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,127.06 | 0.130 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $9,111.49 | 0.130 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,511.08 | 0.130 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $9,022.60 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $9,487.26 | 0.130 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $9,352.82 | 0.130 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,553.54 | 0.130 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,023.68 | 0.130 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $9,332.76 | 0.130 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $9,225.28 | 0.130 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,580.37 | 0.130 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,658.64 | 0.130 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,195.01 | 0.130 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,442.23 | 0.130 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,656.45 | 0.130 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,024.81 | 0.130 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $9,276.29 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,450.09 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,521.62 | 0.130 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $9,246.34 | 0.130 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,259.09 | 0.130 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $9,024.76 | 0.130 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $9,339.31 | 0.130 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,472.33 | 0.130 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $9,159.27 | 0.130 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $9,648.24 | 0.130 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $8,966.95 | 0.120 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,958.26 | 0.120 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $8,372.24 | 0.120 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,561.12 | 0.120 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $8,777.49 | 0.120 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $8,853.90 | 0.120 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,695.99 | 0.120 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,357.01 | 0.120 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $8,881.00 | 0.120 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,529.41 | 0.120 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,508.63 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,385.58 | 0.120 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,614.49 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,616.44 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $8,808.42 | 0.120 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,612.82 | 0.120 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $8,869.40 | 0.120 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,558.29 | 0.120 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,321.97 | 0.120 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,325.32 | 0.120 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $8,466.63 | 0.120 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,384.69 | 0.120 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,616.35 | 0.120 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,345.46 | 0.120 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,859.58 | 0.120 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $8,633.92 | 0.120 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $8,935.59 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,418.78 | 0.120 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,889.16 | 0.120 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $8,499.11 | 0.120 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $8,645.98 | 0.120 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $8,918.13 | 0.120 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,813.06 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,387.49 | 0.120 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $8,773.86 | 0.120 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $8,267.31 | 0.120 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,315.95 | 0.120 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,292.26 | 0.120 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,734.82 | 0.120 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,884.26 | 0.120 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $8,905.06 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,554.02 | 0.120 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,468.76 | 0.120 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,631.65 | 0.120 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCY0 | $8,834.70 | 0.120 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,687.79 | 0.120 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,308.03 | 0.120 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $8,299.92 | 0.120 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,083.09 | 0.110 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,548.62 | 0.110 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $8,108.44 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,754.19 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,888.54 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,844.89 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,727.91 | 0.110 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,958.82 | 0.110 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $7,858.05 | 0.110 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $8,143.98 | 0.110 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,214.06 | 0.110 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $8,099.23 | 0.110 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,758.17 | 0.110 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $7,804.35 | 0.110 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $8,132.70 | 0.110 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,019.91 | 0.110 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XCU8 | $8,199.52 | 0.110 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $7,988.05 | 0.110 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,657.68 | 0.110 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,213.67 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,913.71 | 0.110 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,746.04 | 0.110 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,571.57 | 0.110 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $7,997.41 | 0.110 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $8,243.79 | 0.110 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $7,696.24 | 0.110 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,806.64 | 0.110 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,135.93 | 0.110 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,246.09 | 0.110 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $8,122.72 | 0.110 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,131.53 | 0.110 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $7,257.69 | 0.100 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,465.62 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $7,016.52 | 0.100 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,852.34 | 0.100 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,426.75 | 0.100 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,482.51 | 0.100 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,325.34 | 0.100 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,482.85 | 0.100 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $7,167.53 | 0.100 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,907.05 | 0.100 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $7,052.53 | 0.100 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,966.58 | 0.100 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,359.47 | 0.100 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,264.85 | 0.100 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,990.79 | 0.100 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $7,182.56 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,114.81 | 0.100 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,488.07 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,209.41 | 0.100 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,477.17 | 0.100 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $7,524.36 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,017.47 | 0.100 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $7,054.39 | 0.100 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $6,829.05 | 0.100 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $7,442.06 | 0.100 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $7,212.48 | 0.100 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,858.29 | 0.100 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,378.34 | 0.100 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $6,910.66 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $7,245.57 | 0.100 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,413.99 | 0.100 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,430.92 | 0.100 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,404.03 | 0.100 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $7,477.14 | 0.100 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $6,910.86 | 0.100 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $7,503.20 | 0.100 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $7,228.03 | 0.100 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $7,399.16 | 0.100 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $7,263.25 | 0.100 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,399.53 | 0.100 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,921.81 | 0.100 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,211.76 | 0.100 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,724.81 | 0.090 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,537.94 | 0.090 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,589.58 | 0.090 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,345.36 | 0.090 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,294.91 | 0.090 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $6,265.50 | 0.090 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,731.01 | 0.090 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,174.82 | 0.090 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,737.35 | 0.090 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $6,825.88 | 0.090 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $6,580.39 | 0.090 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,334.66 | 0.090 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $6,174.95 | 0.090 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,710.70 | 0.090 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,457.45 | 0.080 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,961.10 | 0.080 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,416.74 | 0.080 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,427.83 | 0.080 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,721.52 | 0.080 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $5,560.37 | 0.080 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,658.38 | 0.080 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,011.43 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,657.22 | 0.080 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,575.66 | 0.080 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,438.03 | 0.080 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,502.18 | 0.080 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,595.75 | 0.080 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,494.19 | 0.080 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,724.56 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,656.51 | 0.080 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,854.97 | 0.080 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,592.58 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,614.75 | 0.080 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,549.13 | 0.080 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,593.95 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,531.83 | 0.080 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,578.97 | 0.080 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,402.18 | 0.080 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,470.13 | 0.080 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,396.92 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,646.57 | 0.080 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,560.19 | 0.080 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,553.50 | 0.080 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,023.76 | 0.080 % |
| NEWMONT CORP 6.25% 10/01/39 | 651639AM8 | $5,477.34 | 0.080 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,434.37 | 0.080 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $4,861.81 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,157.73 | 0.070 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $4,879.45 | 0.070 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,193.03 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,134.00 | 0.070 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,227.45 | 0.070 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,331.24 | 0.070 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,150.24 | 0.070 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $5,001.95 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,182.02 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,826.74 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $4,771.28 | 0.070 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $5,054.05 | 0.070 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,034.44 | 0.070 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,159.21 | 0.070 % |
| TAKEDA PHARMACEU 5.8% 07/05/64 | 874060BN5 | $4,830.53 | 0.070 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $5,055.00 | 0.070 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $5,106.99 | 0.070 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $5,153.04 | 0.070 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $5,030.92 | 0.070 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,813.94 | 0.070 % |
| PUBLIC SERVICE 5.45% 01/15/36 | 744533BS8 | $5,037.23 | 0.070 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,802.31 | 0.070 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $5,123.63 | 0.070 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,783.47 | 0.070 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,182.76 | 0.070 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,067.02 | 0.070 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,056.94 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $4,963.86 | 0.070 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,782.80 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $4,942.54 | 0.070 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $4,869.75 | 0.070 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,828.61 | 0.070 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,336.10 | 0.070 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $4,988.25 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,049.81 | 0.070 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAG7 | $4,802.67 | 0.070 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,128.10 | 0.070 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,909.34 | 0.070 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,189.12 | 0.070 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,792.81 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,146.75 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $5,016.46 | 0.070 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,939.79 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,724.05 | 0.070 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,794.13 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $5,015.11 | 0.070 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $4,949.55 | 0.070 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,243.30 | 0.070 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,158.20 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,802.62 | 0.070 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,702.11 | 0.070 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,704.71 | 0.070 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,018.38 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $4,838.58 | 0.070 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $5,018.05 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,884.90 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,859.62 | 0.070 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,319.86 | 0.070 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,369.30 | 0.070 % |
| NORTHROP GRUMMA 5.15% 05/01/40 | 666807BT8 | $4,919.60 | 0.070 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,763.93 | 0.070 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $4,997.62 | 0.070 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,216.02 | 0.070 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,087.61 | 0.070 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $4,987.83 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $4,967.13 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,751.23 | 0.070 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,074.09 | 0.070 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,693.84 | 0.070 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,299.95 | 0.070 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,956.50 | 0.070 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $5,126.78 | 0.070 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,952.28 | 0.070 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,273.58 | 0.070 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,030.51 | 0.070 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $5,147.66 | 0.070 % |
| KIMCO REALTY OP 5.3% 02/01/36 | 49447BAC7 | $5,029.45 | 0.070 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $5,066.54 | 0.070 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,821.27 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,062.57 | 0.070 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,827.53 | 0.070 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $5,024.48 | 0.070 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,787.94 | 0.070 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,862.64 | 0.070 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,354.01 | 0.070 % |
| CHENIERE ENERGY 5.55% 10/30/35 | 16411QAV3 | $5,021.06 | 0.070 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,938.64 | 0.070 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,906.31 | 0.070 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,672.62 | 0.070 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,806.17 | 0.070 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,281.84 | 0.070 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,777.81 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,923.45 | 0.070 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,913.42 | 0.070 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,839.41 | 0.070 % |
| WILLIAMS COMPANI 5.3% 09/30/35 | 969457CS7 | $4,986.38 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,943.23 | 0.070 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,816.13 | 0.070 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $5,357.69 | 0.070 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,055.55 | 0.070 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,766.65 | 0.070 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,893.52 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,774.92 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,900.97 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,832.90 | 0.070 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,100.13 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,024.10 | 0.070 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $4,936.11 | 0.070 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,348.53 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,152.43 | 0.070 % |
| HESS CORP 6% 01/15/40 | 42809HAC1 | $5,310.48 | 0.070 % |
| TARGA RESOURCES 5.65% 02/15/36 | 87612GAQ4 | $5,047.74 | 0.070 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,693.73 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,847.28 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,788.40 | 0.070 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,344.66 | 0.070 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,038.22 | 0.070 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,771.61 | 0.070 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,290.91 | 0.070 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,349.61 | 0.070 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,913.26 | 0.070 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,719.03 | 0.070 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,921.97 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,787.02 | 0.070 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,187.53 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,974.52 | 0.070 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,775.58 | 0.070 % |
| MOTOROLA SOLUTI 5.55% 08/15/35 | 620076CC1 | $5,122.44 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,229.61 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,881.18 | 0.070 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,873.88 | 0.070 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,742.71 | 0.070 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,818.23 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,704.31 | 0.070 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $5,128.09 | 0.070 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,168.25 | 0.070 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $4,884.62 | 0.070 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,758.75 | 0.070 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,389.21 | 0.070 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $5,051.08 | 0.070 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $5,128.43 | 0.070 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,809.19 | 0.070 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,831.63 | 0.070 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,227.34 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,069.14 | 0.070 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,492.72 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,182.74 | 0.060 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $4,111.66 | 0.060 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,510.14 | 0.060 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,211.69 | 0.060 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,412.39 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,298.38 | 0.060 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,318.49 | 0.060 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,489.32 | 0.060 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,336.46 | 0.060 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,371.44 | 0.060 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $3,994.15 | 0.060 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,329.58 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,085.01 | 0.060 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,476.71 | 0.060 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $4,624.06 | 0.060 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,566.65 | 0.060 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,532.63 | 0.060 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,122.34 | 0.060 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,666.28 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,549.44 | 0.060 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,262.74 | 0.060 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $3,983.78 | 0.060 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,598.11 | 0.060 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,099.66 | 0.060 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XCX2 | $4,256.36 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,264.59 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,337.28 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,084.23 | 0.060 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,574.63 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,134.13 | 0.060 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,182.55 | 0.060 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,970.37 | 0.060 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $4,578.17 | 0.060 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,387.88 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,149.06 | 0.060 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,296.07 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,133.59 | 0.060 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,620.23 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,170.87 | 0.060 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,652.79 | 0.060 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,543.18 | 0.060 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,264.52 | 0.060 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,200.99 | 0.060 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,640.19 | 0.060 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,216.99 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,605.91 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,383.80 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,331.56 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,449.75 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,479.83 | 0.060 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,222.45 | 0.060 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,632.54 | 0.060 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,179.97 | 0.060 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,022.12 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,252.95 | 0.060 % |
| TYSON FOODS INC 5.15% 08/15/44 | 902494AY9 | $4,632.95 | 0.060 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,185.64 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,149.80 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,358.59 | 0.060 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,209.84 | 0.060 % |
| APTIV SWISS HOL 5.75% 09/13/54 | 03837AAC4 | $4,588.78 | 0.060 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,552.79 | 0.060 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,345.07 | 0.060 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,522.80 | 0.060 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,156.42 | 0.060 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,261.47 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,487.11 | 0.060 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,161.93 | 0.060 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XCR5 | $4,385.30 | 0.060 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,545.04 | 0.060 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,545.48 | 0.060 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,638.80 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,423.81 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,401.45 | 0.060 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,560.07 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,227.34 | 0.060 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,464.50 | 0.060 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $4,002.86 | 0.060 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,545.21 | 0.060 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,979.97 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,210.39 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,522.08 | 0.060 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,984.69 | 0.060 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,543.43 | 0.060 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,370.69 | 0.060 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,202.61 | 0.060 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,025.61 | 0.060 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,990.73 | 0.060 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XCT1 | $4,180.72 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,347.50 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,535.54 | 0.060 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,369.79 | 0.060 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,132.03 | 0.060 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $4,174.80 | 0.060 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,025.08 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,366.64 | 0.060 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,336.37 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,327.15 | 0.060 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,252.58 | 0.060 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,126.27 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,295.48 | 0.060 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,630.64 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,438.30 | 0.060 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,599.79 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,381.07 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,454.51 | 0.060 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,032.31 | 0.060 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,412.39 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,448.44 | 0.060 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,286.86 | 0.060 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,110.95 | 0.060 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,175.27 | 0.060 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,049.23 | 0.060 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,558.73 | 0.060 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,652.02 | 0.060 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,559.88 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,213.17 | 0.060 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,490.32 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/43 | 775109AX9 | $4,293.56 | 0.060 % |
| TELEFONICA EMI 4.665% 03/06/38 | 87938WAV5 | $4,598.10 | 0.060 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,402.18 | 0.060 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $4,070.28 | 0.060 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,015.03 | 0.060 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,609.56 | 0.060 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,092.32 | 0.060 % |
| APA CORP 5.1% 09/01/40 | 03743QAH1 | $4,276.91 | 0.060 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,329.96 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,361.45 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,270.14 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,522.16 | 0.060 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $4,177.04 | 0.060 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,974.50 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,209.95 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,438.14 | 0.060 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,329.38 | 0.060 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,414.26 | 0.060 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,164.94 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,144.23 | 0.060 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,599.05 | 0.060 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,597.53 | 0.060 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,066.38 | 0.060 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $4,213.78 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,204.01 | 0.060 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,474.80 | 0.060 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $4,227.80 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,341.42 | 0.060 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,573.19 | 0.060 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,210.34 | 0.060 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,658.04 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,235.17 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,048.74 | 0.060 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,151.01 | 0.060 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,585.41 | 0.060 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,216.12 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,149.33 | 0.060 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,619.73 | 0.060 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,213.03 | 0.060 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,385.80 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,078.64 | 0.060 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,208.35 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,123.21 | 0.060 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,583.69 | 0.060 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,667.67 | 0.060 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,005.48 | 0.060 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,366.21 | 0.050 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XCW4 | $3,748.82 | 0.050 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,265.98 | 0.050 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $3,337.89 | 0.050 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,847.71 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,552.90 | 0.050 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,771.43 | 0.050 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XCV6 | $3,904.82 | 0.050 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,795.90 | 0.050 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,566.08 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,367.36 | 0.050 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,518.31 | 0.050 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,894.44 | 0.050 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,470.30 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,630.73 | 0.050 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $3,791.09 | 0.050 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $3,947.96 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,251.89 | 0.050 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,260.56 | 0.050 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,415.96 | 0.050 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,769.81 | 0.050 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,614.16 | 0.050 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,238.37 | 0.050 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,268.37 | 0.050 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,785.99 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,568.23 | 0.050 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,255.21 | 0.050 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,428.87 | 0.050 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,451.18 | 0.050 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,651.16 | 0.050 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $3,862.88 | 0.050 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,627.13 | 0.050 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,544.21 | 0.050 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,473.90 | 0.050 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $3,943.84 | 0.050 % |
| ZOETIS INC 3% 05/15/50 | 98978VAT0 | $3,253.88 | 0.050 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,819.37 | 0.050 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,569.18 | 0.050 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,508.61 | 0.050 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,265.18 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,383.30 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,604.12 | 0.050 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,253.39 | 0.050 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,249.48 | 0.050 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,730.77 | 0.050 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $3,468.22 | 0.050 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,414.54 | 0.050 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,345.05 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,507.06 | 0.050 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,938.58 | 0.050 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $3,563.62 | 0.050 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,816.98 | 0.050 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,709.56 | 0.050 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,754.09 | 0.050 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,883.30 | 0.050 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,393.16 | 0.050 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,246.80 | 0.050 % |
| THE CAMPBELLS 3.125% 04/24/50 | 134429BK4 | $3,235.17 | 0.050 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,665.84 | 0.050 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,379.09 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,555.28 | 0.050 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,532.24 | 0.050 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCN4 | $3,573.80 | 0.050 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,721.11 | 0.050 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $3,901.51 | 0.050 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,554.14 | 0.050 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,430.10 | 0.050 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $3,823.68 | 0.050 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,709.19 | 0.050 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $3,912.14 | 0.050 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,618.32 | 0.050 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,437.01 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,531.44 | 0.050 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,764.38 | 0.050 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,550.07 | 0.050 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XCS3 | $3,895.92 | 0.050 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,444.11 | 0.050 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,843.90 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,892.14 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,389.43 | 0.050 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,656.88 | 0.050 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,874.23 | 0.050 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,535.82 | 0.050 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,945.43 | 0.050 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,813.22 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,410.68 | 0.050 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,806.65 | 0.050 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,404.03 | 0.050 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $3,711.57 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,693.71 | 0.050 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,252.08 | 0.050 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,872.44 | 0.050 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,383.67 | 0.050 % |
| MT SINAI HOSPI 3.737% 07/01/49 | 623115AE2 | $3,464.39 | 0.050 % |
| BELL CANADA 3.65% 08/15/52 | 0778FPAJ8 | $3,481.84 | 0.050 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,723.79 | 0.050 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $3,728.34 | 0.050 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,176.90 | 0.040 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $3,095.13 | 0.040 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,222.83 | 0.040 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $3,174.14 | 0.040 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,160.91 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,131.20 | 0.040 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,163.79 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,011.74 | 0.040 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,890.40 | 0.040 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $3,050.23 | 0.040 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,169.20 | 0.040 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $3,087.61 | 0.040 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,219.77 | 0.040 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,177.02 | 0.040 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,854.94 | 0.040 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,132.17 | 0.040 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,226.18 | 0.040 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,214.01 | 0.040 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $3,059.37 | 0.040 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,107.41 | 0.040 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,111.79 | 0.040 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,166.27 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,213.57 | 0.040 % |
| NET OTHER ASSETS | NA | -$20,953.75 | -0.290 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.22440 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.23324 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22580 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 5.60% | - | - | 3.57% |
| Market Price | 5.76% | - | - | 3.24% |
| Index | 5.83% | - | - | 3.84% |
| As of Jul 22, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.95% | -0.43% | -0.43% | 3.00% |
| Market Price | 0.97% | -0.59% | -0.59% | 3.11% |
| Index | 0.95% | -0.69% | -0.69% | 2.90% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 93 | 12 | 12 | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 143 | 48 | 50 | -- | -- |
© 2025 BondBloxx, Inc. All rights reserved
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.
For a list of terms and conditions, click here
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.
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.
