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 | $7,143,741 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.17% |
| Premium Discount Ratio | -0.07% |
| Closing Price as of 06/20/2025 | $47.59 |
| Corporates | 99.8% |
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 | 4.63 % |
| ORACLE CORP | 4.63 % |
| VERIZON COMMUNICATIONS | 3.46 % |
| AMGEN INC | 2.72 % |
| CHARTER COMM OPT LLC/CAP | 2.69 % |
| CVS HEALTH CORP | 2.39 % |
| INTEL CORP | 2.19 % |
| T-MOBILE USA INC | 2.15 % |
| ENERGY TRANSFER LP | 1.91 % |
| RTX CORP | 1.75 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $55,874.63 | 0.780 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $49,213.94 | 0.690 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $42,823.90 | 0.600 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $40,477.22 | 0.570 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $40,043.86 | 0.560 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBE2 | $39,190.33 | 0.550 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $39,125.30 | 0.550 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $36,599.79 | 0.510 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $34,484.48 | 0.480 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $33,368.56 | 0.470 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $29,164.36 | 0.410 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $29,637.02 | 0.410 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $28,279.72 | 0.400 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $26,724.06 | 0.370 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $24,905.51 | 0.350 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $25,309.98 | 0.350 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $24,306.57 | 0.340 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBD4 | $24,483.19 | 0.340 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $24,506.20 | 0.340 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $22,995.21 | 0.320 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $21,900.74 | 0.310 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $22,063.27 | 0.310 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $21,870.67 | 0.310 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $21,490.06 | 0.300 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $21,742.27 | 0.300 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $20,534.75 | 0.290 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $20,396.25 | 0.290 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $20,598.33 | 0.290 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $19,668.97 | 0.280 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $20,084.81 | 0.280 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $19,925.32 | 0.280 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $19,882.35 | 0.280 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $19,932.65 | 0.280 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $20,083.14 | 0.280 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $19,506.39 | 0.270 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $19,204.27 | 0.270 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $19,412.42 | 0.270 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $19,456.97 | 0.270 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $19,136.53 | 0.270 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $18,853.80 | 0.260 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $18,871.87 | 0.260 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $18,376.32 | 0.260 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $18,298.12 | 0.260 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $17,899.94 | 0.250 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $17,969.42 | 0.250 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $17,864.13 | 0.250 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $18,172.64 | 0.250 % |
| WARNERMEDIA HO 5.391% 03/15/62 | 55903VBF9 | $17,885.55 | 0.250 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $17,684.12 | 0.250 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $17,071.70 | 0.240 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $17,228.34 | 0.240 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $16,874.48 | 0.240 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $17,381.46 | 0.240 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $16,914.82 | 0.240 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $17,475.03 | 0.240 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $16,314.01 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $16,195.69 | 0.230 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $16,622.02 | 0.230 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $16,607.38 | 0.230 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $16,361.51 | 0.230 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,756.14 | 0.230 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $16,653.96 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $16,455.45 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $16,122.28 | 0.230 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $16,128.87 | 0.230 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $15,680.89 | 0.220 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $15,686.07 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $15,473.45 | 0.220 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $15,582.30 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $15,878.70 | 0.220 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $15,686.01 | 0.220 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $15,367.20 | 0.220 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $16,023.91 | 0.220 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $15,485.50 | 0.220 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $15,801.88 | 0.220 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $15,460.46 | 0.220 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $15,396.07 | 0.220 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $15,294.89 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $14,879.18 | 0.210 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $14,782.00 | 0.210 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $15,346.27 | 0.210 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $15,319.08 | 0.210 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $14,717.92 | 0.210 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $15,004.15 | 0.210 % |
| CASHUSD | CASHUSD | $14,975.70 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $14,811.08 | 0.210 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $15,250.35 | 0.210 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $15,015.16 | 0.210 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $15,124.53 | 0.210 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $14,264.98 | 0.200 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $13,943.96 | 0.200 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $14,408.15 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $14,213.96 | 0.200 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $14,391.35 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $14,215.24 | 0.200 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,637.12 | 0.200 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $13,995.82 | 0.200 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $14,637.30 | 0.200 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,380.53 | 0.200 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $14,589.53 | 0.200 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $13,936.76 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,343.29 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $14,262.21 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $14,015.36 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $14,198.87 | 0.200 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $13,615.33 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $13,572.42 | 0.190 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $13,667.50 | 0.190 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $13,596.41 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $13,417.32 | 0.190 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $13,219.12 | 0.190 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $13,531.51 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $13,775.74 | 0.190 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $13,756.21 | 0.190 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $13,755.30 | 0.190 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $13,365.94 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,330.18 | 0.190 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $13,406.89 | 0.190 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $13,692.40 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,149.10 | 0.180 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $13,132.73 | 0.180 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $12,951.87 | 0.180 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $12,553.57 | 0.180 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $13,185.31 | 0.180 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $13,187.64 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $12,925.54 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $12,655.94 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $12,695.18 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $12,678.66 | 0.180 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $13,077.64 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $12,465.54 | 0.170 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $11,880.84 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $12,342.14 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $12,474.22 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $11,926.12 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $11,871.80 | 0.170 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $12,089.19 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $12,164.19 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $12,052.71 | 0.170 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $11,862.10 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $12,093.57 | 0.170 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $12,009.13 | 0.170 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $11,965.60 | 0.170 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $12,468.96 | 0.170 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $12,498.38 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $12,121.62 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $12,432.05 | 0.170 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $11,681.60 | 0.160 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $11,774.39 | 0.160 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $11,179.24 | 0.160 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $11,171.43 | 0.160 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,549.04 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $11,107.96 | 0.160 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,784.80 | 0.160 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $11,239.26 | 0.160 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $11,658.65 | 0.160 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $11,749.69 | 0.160 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $11,590.76 | 0.160 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $11,431.58 | 0.160 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,614.81 | 0.150 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $10,936.50 | 0.150 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $11,071.25 | 0.150 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $10,574.63 | 0.150 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $10,947.95 | 0.150 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,446.40 | 0.150 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,645.33 | 0.150 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $10,639.11 | 0.150 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,834.28 | 0.150 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,640.16 | 0.150 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,797.34 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,865.15 | 0.150 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $10,822.89 | 0.150 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,467.32 | 0.150 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,590.69 | 0.150 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,582.18 | 0.150 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $10,481.80 | 0.150 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $10,462.60 | 0.150 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $10,823.42 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,600.30 | 0.150 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $10,913.96 | 0.150 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $10,930.46 | 0.150 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,545.41 | 0.150 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $10,810.77 | 0.150 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $10,741.94 | 0.150 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $10,802.88 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,391.27 | 0.150 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $10,391.32 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,669.36 | 0.150 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,896.59 | 0.140 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,693.01 | 0.140 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $10,229.27 | 0.140 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,720.63 | 0.140 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $9,937.26 | 0.140 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,343.68 | 0.140 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $9,690.23 | 0.140 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $10,000.64 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,883.24 | 0.140 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $10,083.82 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $9,856.03 | 0.140 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $9,864.98 | 0.140 % |
| HP INC 6% 09/15/41 | 428236BR3 | $10,095.52 | 0.140 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,769.19 | 0.140 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $10,142.44 | 0.140 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,684.16 | 0.140 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $9,976.36 | 0.140 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,278.76 | 0.140 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $9,916.80 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $10,310.40 | 0.140 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $9,811.83 | 0.140 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $9,990.02 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,733.74 | 0.140 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $9,881.72 | 0.140 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,681.06 | 0.140 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,332.08 | 0.140 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $9,852.59 | 0.140 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $10,252.81 | 0.140 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $10,216.81 | 0.140 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $10,058.86 | 0.140 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $10,049.81 | 0.140 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $9,683.58 | 0.140 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $9,991.83 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $9,835.54 | 0.140 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,848.16 | 0.140 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,675.45 | 0.140 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $10,019.16 | 0.140 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,078.57 | 0.140 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $10,107.77 | 0.140 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $9,704.20 | 0.140 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $9,751.42 | 0.140 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $9,872.82 | 0.140 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $10,357.73 | 0.140 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $9,970.60 | 0.140 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $9,805.45 | 0.140 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,270.73 | 0.130 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $9,460.49 | 0.130 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,267.95 | 0.130 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $9,024.04 | 0.130 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,130.87 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,523.92 | 0.130 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $8,992.46 | 0.130 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,495.85 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,443.48 | 0.130 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,609.94 | 0.130 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $9,525.34 | 0.130 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $9,162.00 | 0.130 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,626.91 | 0.130 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $9,248.44 | 0.130 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,485.86 | 0.130 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $9,291.83 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,160.81 | 0.130 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,467.36 | 0.130 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,033.03 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,390.45 | 0.130 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $9,273.22 | 0.130 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,050.98 | 0.130 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,312.94 | 0.130 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,638.63 | 0.130 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $8,993.36 | 0.130 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,319.65 | 0.130 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,967.84 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $9,236.03 | 0.130 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,079.22 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $9,632.48 | 0.130 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,132.66 | 0.130 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,588.17 | 0.130 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,206.94 | 0.130 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,475.81 | 0.130 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $9,622.68 | 0.130 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $8,935.86 | 0.130 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $9,181.72 | 0.130 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $8,987.64 | 0.130 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $9,617.01 | 0.130 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $9,294.02 | 0.130 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,378.56 | 0.130 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $9,303.26 | 0.130 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,157.13 | 0.130 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $9,229.35 | 0.130 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,412.20 | 0.130 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,417.60 | 0.130 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $9,216.49 | 0.130 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $8,946.52 | 0.130 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $9,124.15 | 0.130 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,261.40 | 0.130 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,243.63 | 0.130 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $9,627.21 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,357.75 | 0.130 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $8,991.73 | 0.130 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,597.03 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,531.36 | 0.120 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $8,774.53 | 0.120 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,518.36 | 0.120 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,442.38 | 0.120 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $8,810.61 | 0.120 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,348.43 | 0.120 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DAD1 | $8,257.02 | 0.120 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $8,798.22 | 0.120 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,808.65 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $8,717.85 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,269.76 | 0.120 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,851.14 | 0.120 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $8,326.03 | 0.120 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,823.68 | 0.120 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,530.58 | 0.120 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,411.90 | 0.120 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $8,842.72 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,302.40 | 0.120 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $8,837.78 | 0.120 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,806.67 | 0.120 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,531.43 | 0.120 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,528.29 | 0.120 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $8,777.89 | 0.120 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,429.50 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,414.66 | 0.120 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,539.80 | 0.120 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,231.14 | 0.120 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $8,883.80 | 0.120 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,838.19 | 0.120 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $8,921.74 | 0.120 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,224.43 | 0.120 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,758.20 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,326.20 | 0.120 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,455.57 | 0.120 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $8,658.97 | 0.120 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $8,443.92 | 0.120 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $8,389.61 | 0.120 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $8,825.61 | 0.120 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,567.72 | 0.120 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCY0 | $8,775.76 | 0.120 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,506.10 | 0.120 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,444.61 | 0.120 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $8,811.41 | 0.120 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $7,802.77 | 0.110 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $8,106.04 | 0.110 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $8,196.51 | 0.110 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,663.73 | 0.110 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $8,086.79 | 0.110 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,206.51 | 0.110 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $8,163.06 | 0.110 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,769.30 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,910.27 | 0.110 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,181.95 | 0.110 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,170.08 | 0.110 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $7,966.28 | 0.110 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,139.06 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,829.89 | 0.110 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $7,960.03 | 0.110 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $7,869.29 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,596.56 | 0.110 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XCU8 | $8,117.40 | 0.110 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,068.11 | 0.110 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $7,604.14 | 0.110 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,214.18 | 0.110 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $7,978.03 | 0.110 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $8,036.46 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,675.52 | 0.110 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $7,570.63 | 0.110 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,709.95 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,725.48 | 0.110 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $8,026.05 | 0.110 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $8,156.49 | 0.110 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,693.25 | 0.110 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $7,959.30 | 0.110 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,577.77 | 0.110 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $7,684.93 | 0.110 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,796.01 | 0.100 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,368.93 | 0.100 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $7,382.10 | 0.100 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $7,156.43 | 0.100 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,351.39 | 0.100 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,340.22 | 0.100 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $7,423.67 | 0.100 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,439.41 | 0.100 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $7,223.50 | 0.100 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,360.54 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,250.51 | 0.100 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,097.43 | 0.100 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $6,924.03 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $7,135.07 | 0.100 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $6,982.18 | 0.100 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $6,870.23 | 0.100 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,824.84 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,111.51 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,973.32 | 0.100 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $6,856.52 | 0.100 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,176.28 | 0.100 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $6,840.01 | 0.100 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $7,105.59 | 0.100 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,419.07 | 0.100 % |
| ARCH CAPITAL G 3.635% 06/30/50 | 03939AAA5 | $7,393.66 | 0.100 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,488.30 | 0.100 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $7,447.19 | 0.100 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,377.03 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,020.73 | 0.100 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,275.93 | 0.100 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,891.60 | 0.100 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,925.02 | 0.100 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,190.11 | 0.100 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $7,329.68 | 0.100 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,419.19 | 0.100 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,395.62 | 0.100 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,403.10 | 0.100 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $7,175.45 | 0.100 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,904.55 | 0.100 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $7,045.33 | 0.100 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $7,159.10 | 0.100 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,303.38 | 0.100 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $6,755.11 | 0.090 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,749.20 | 0.090 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,447.70 | 0.090 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,454.56 | 0.090 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,663.17 | 0.090 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $6,671.24 | 0.090 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $6,169.76 | 0.090 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $6,743.45 | 0.090 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,464.06 | 0.090 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,122.33 | 0.090 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,688.18 | 0.090 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,743.68 | 0.090 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,694.01 | 0.090 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,658.12 | 0.090 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,534.38 | 0.090 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $6,738.38 | 0.090 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $6,359.81 | 0.090 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $5,922.24 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,594.20 | 0.080 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,399.02 | 0.080 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,601.60 | 0.080 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,951.62 | 0.080 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,759.83 | 0.080 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,619.95 | 0.080 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,888.81 | 0.080 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,409.10 | 0.080 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,480.43 | 0.080 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,388.72 | 0.080 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,720.99 | 0.080 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,469.05 | 0.080 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,504.59 | 0.080 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,495.07 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,485.41 | 0.080 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,421.82 | 0.080 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,592.03 | 0.080 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $6,015.79 | 0.080 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,370.75 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,597.50 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,547.28 | 0.080 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,578.72 | 0.080 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,835.77 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,475.02 | 0.080 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,359.68 | 0.080 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,572.32 | 0.080 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,459.24 | 0.080 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $5,437.82 | 0.080 % |
| NEWMONT CORP 6.25% 10/01/39 | 651639AM8 | $5,410.74 | 0.080 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,461.70 | 0.080 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,717.69 | 0.070 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,855.12 | 0.070 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $5,101.55 | 0.070 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,784.94 | 0.070 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAG7 | $4,732.31 | 0.070 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,021.80 | 0.070 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,703.13 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,076.89 | 0.070 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,350.39 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,103.67 | 0.070 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,710.46 | 0.070 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $5,161.63 | 0.070 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,089.60 | 0.070 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,858.92 | 0.070 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $4,960.32 | 0.070 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $4,987.48 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $4,829.66 | 0.070 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,890.16 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,902.06 | 0.070 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $4,987.38 | 0.070 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $4,985.66 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $4,978.62 | 0.070 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,216.02 | 0.070 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,776.56 | 0.070 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,880.53 | 0.070 % |
| HESS CORP 6% 01/15/40 | 42809HAC1 | $5,336.00 | 0.070 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $4,729.47 | 0.070 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,683.35 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $4,938.84 | 0.070 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $5,069.93 | 0.070 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,861.85 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $4,880.73 | 0.070 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,000.07 | 0.070 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,699.35 | 0.070 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $4,996.60 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,747.66 | 0.070 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,047.02 | 0.070 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,829.32 | 0.070 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $4,977.37 | 0.070 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $5,108.10 | 0.070 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,159.61 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $5,034.37 | 0.070 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,212.43 | 0.070 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,222.30 | 0.070 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $4,974.50 | 0.070 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,201.56 | 0.070 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,948.69 | 0.070 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,004.61 | 0.070 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $4,973.62 | 0.070 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,231.68 | 0.070 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,348.78 | 0.070 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,080.74 | 0.070 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,701.48 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,718.23 | 0.070 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,118.02 | 0.070 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,777.13 | 0.070 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $5,094.74 | 0.070 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,837.90 | 0.070 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,835.54 | 0.070 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,731.62 | 0.070 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,264.73 | 0.070 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,208.87 | 0.070 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,857.89 | 0.070 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,917.03 | 0.070 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $4,846.00 | 0.070 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,884.31 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,924.70 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,868.93 | 0.070 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $4,968.39 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,932.48 | 0.070 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,124.46 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,074.07 | 0.070 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,809.40 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,672.89 | 0.070 % |
| NORTHROP GRUMMA 5.15% 05/01/40 | 666807BT8 | $4,851.43 | 0.070 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,728.59 | 0.070 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,899.54 | 0.070 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $5,112.30 | 0.070 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,739.62 | 0.070 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $5,009.15 | 0.070 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $5,076.69 | 0.070 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $4,933.51 | 0.070 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $5,008.48 | 0.070 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $5,011.92 | 0.070 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $5,008.93 | 0.070 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,744.52 | 0.070 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,274.83 | 0.070 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,699.86 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,169.93 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $4,981.89 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,809.55 | 0.070 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,647.13 | 0.070 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,760.71 | 0.070 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $5,294.66 | 0.070 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,864.51 | 0.070 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,749.25 | 0.070 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $4,855.30 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,130.79 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,085.30 | 0.070 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $4,931.89 | 0.070 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,146.16 | 0.070 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,118.98 | 0.070 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,248.66 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,775.00 | 0.070 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,043.17 | 0.070 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $5,220.52 | 0.070 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,660.55 | 0.070 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,337.60 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,818.95 | 0.070 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $5,062.53 | 0.070 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,129.18 | 0.070 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,269.45 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,669.49 | 0.070 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,823.80 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,709.98 | 0.070 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,791.93 | 0.070 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,344.00 | 0.070 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $4,922.97 | 0.070 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,767.47 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $4,929.47 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,924.01 | 0.070 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $4,961.52 | 0.070 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,292.31 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,861.77 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,712.90 | 0.070 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,766.58 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $4,940.50 | 0.070 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $4,836.27 | 0.070 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $5,014.20 | 0.070 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,176.08 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,782.56 | 0.070 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,042.42 | 0.070 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $5,085.71 | 0.070 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,682.83 | 0.070 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,730.03 | 0.070 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,652.00 | 0.070 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,709.52 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,814.23 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,956.66 | 0.070 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,056.80 | 0.070 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,798.07 | 0.070 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $4,896.17 | 0.070 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,132.19 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,179.49 | 0.070 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $4,955.54 | 0.070 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $4,935.58 | 0.070 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,646.76 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,123.12 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,889.52 | 0.070 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,326.02 | 0.070 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,593.93 | 0.060 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,948.80 | 0.060 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,394.63 | 0.060 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $3,978.95 | 0.060 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,579.69 | 0.060 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $4,019.12 | 0.060 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,547.58 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,455.12 | 0.060 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,614.90 | 0.060 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,622.58 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,327.88 | 0.060 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,487.67 | 0.060 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,559.16 | 0.060 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,359.91 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,211.39 | 0.060 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $4,331.25 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,473.19 | 0.060 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,074.84 | 0.060 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,146.90 | 0.060 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,189.98 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,029.68 | 0.060 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,439.90 | 0.060 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,148.86 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,505.84 | 0.060 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,199.70 | 0.060 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,485.78 | 0.060 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,029.28 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,330.54 | 0.060 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,277.52 | 0.060 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,345.15 | 0.060 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,974.65 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,262.35 | 0.060 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,146.54 | 0.060 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,494.70 | 0.060 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,514.21 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,151.22 | 0.060 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $4,120.04 | 0.060 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,093.37 | 0.060 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,164.20 | 0.060 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,208.23 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,162.34 | 0.060 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,636.26 | 0.060 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,014.74 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,542.59 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/43 | 775109AX9 | $4,211.64 | 0.060 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,505.05 | 0.060 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,272.11 | 0.060 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $4,145.51 | 0.060 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $3,960.54 | 0.060 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,547.43 | 0.060 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,103.90 | 0.060 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $3,954.08 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,092.06 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,440.16 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,393.46 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,157.41 | 0.060 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,141.93 | 0.060 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,279.50 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,144.77 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,245.41 | 0.060 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,437.67 | 0.060 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,422.24 | 0.060 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $4,244.24 | 0.060 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,068.88 | 0.060 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,155.46 | 0.060 % |
| APTIV SWISS HOL 5.75% 09/13/54 | 03837AAC4 | $4,515.95 | 0.060 % |
| APA CORP 5.1% 09/01/40 | 03743QAH1 | $4,250.03 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,155.79 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,097.04 | 0.060 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,571.51 | 0.060 % |
| TYSON FOODS INC 5.15% 08/15/44 | 902494AY9 | $4,579.16 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,069.98 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,256.31 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,380.60 | 0.060 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,988.04 | 0.060 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,551.22 | 0.060 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,474.38 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,112.16 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,087.77 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,351.74 | 0.060 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $4,023.62 | 0.060 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XCR5 | $4,449.06 | 0.060 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,597.45 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,276.68 | 0.060 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,336.24 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,128.07 | 0.060 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,413.54 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $3,991.32 | 0.060 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $4,187.11 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,428.69 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,288.09 | 0.060 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $4,025.70 | 0.060 % |
| VODAFONE GROUP 5.125% 06/19/59 | 92857WBT6 | $4,228.97 | 0.060 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,260.50 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,517.54 | 0.060 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,637.67 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,288.50 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,356.10 | 0.060 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,543.16 | 0.060 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,633.40 | 0.060 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $4,623.92 | 0.060 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,371.30 | 0.060 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,358.52 | 0.060 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,022.21 | 0.060 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,284.63 | 0.060 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,156.38 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,210.52 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,101.52 | 0.060 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,233.27 | 0.060 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,282.69 | 0.060 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,149.39 | 0.060 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,195.98 | 0.060 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,137.05 | 0.060 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,618.76 | 0.060 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,346.81 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,108.10 | 0.060 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,222.77 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,100.52 | 0.060 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $3,959.88 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,058.97 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,329.41 | 0.060 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,075.27 | 0.060 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,954.99 | 0.060 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,155.73 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,047.93 | 0.060 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,118.61 | 0.060 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XCT1 | $4,134.60 | 0.060 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,598.58 | 0.060 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,455.26 | 0.060 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,177.38 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,435.35 | 0.060 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,490.31 | 0.060 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,373.72 | 0.060 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,094.03 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,262.59 | 0.060 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,636.46 | 0.060 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,243.51 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,464.39 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,168.42 | 0.060 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,384.21 | 0.060 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,611.67 | 0.060 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,596.88 | 0.060 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XCX2 | $4,203.01 | 0.060 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,406.77 | 0.060 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,040.11 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,147.23 | 0.060 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,595.91 | 0.060 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $3,978.31 | 0.060 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $4,595.76 | 0.060 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,159.36 | 0.060 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,524.82 | 0.060 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,153.47 | 0.060 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $3,990.53 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,301.06 | 0.060 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,639.31 | 0.060 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XCV6 | $3,974.00 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,390.15 | 0.060 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,063.07 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,394.15 | 0.060 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,258.04 | 0.060 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,932.68 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,445.29 | 0.060 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,401.03 | 0.060 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,275.23 | 0.060 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,540.69 | 0.060 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,640.06 | 0.050 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,903.97 | 0.050 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,725.71 | 0.050 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,572.20 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,359.49 | 0.050 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,416.19 | 0.050 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,867.30 | 0.050 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,410.25 | 0.050 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,387.10 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,568.97 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,506.20 | 0.050 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,598.64 | 0.050 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XCW4 | $3,722.57 | 0.050 % |
| DISCOVERY COMMUNIC 5% 09/20/37 | 25470DAS8 | $3,896.15 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,509.72 | 0.050 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,371.70 | 0.050 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,344.66 | 0.050 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,697.01 | 0.050 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $3,626.56 | 0.050 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $3,894.54 | 0.050 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,232.54 | 0.050 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,790.38 | 0.050 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,541.63 | 0.050 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,683.97 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,480.51 | 0.050 % |
| DISCOVERY COMMUN 5.2% 09/20/47 | 25470DAT6 | $3,723.64 | 0.050 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,801.52 | 0.050 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XCS3 | $3,842.42 | 0.050 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $3,549.32 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,834.00 | 0.050 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,790.90 | 0.050 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $3,703.39 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,584.25 | 0.050 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,824.29 | 0.050 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,751.20 | 0.050 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,527.98 | 0.050 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,721.87 | 0.050 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,658.39 | 0.050 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $3,924.57 | 0.050 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,236.65 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,330.76 | 0.050 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,387.76 | 0.050 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,524.74 | 0.050 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,427.48 | 0.050 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,246.08 | 0.050 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,476.06 | 0.050 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $3,666.11 | 0.050 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,695.85 | 0.050 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,862.45 | 0.050 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,352.08 | 0.050 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,219.41 | 0.050 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,800.74 | 0.050 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,339.26 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,353.22 | 0.050 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,671.32 | 0.050 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,596.43 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,557.48 | 0.050 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,500.11 | 0.050 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,604.49 | 0.050 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $3,887.90 | 0.050 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,348.74 | 0.050 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,512.10 | 0.050 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $3,564.03 | 0.050 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,822.67 | 0.050 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,683.15 | 0.050 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,233.31 | 0.050 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $3,807.75 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,354.81 | 0.050 % |
| ZOETIS INC 3% 05/15/50 | 98978VAT0 | $3,236.75 | 0.050 % |
| MT SINAI HOSPI 3.737% 07/01/49 | 623115AE2 | $3,377.98 | 0.050 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $3,677.73 | 0.050 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,506.80 | 0.050 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,611.99 | 0.050 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $3,873.78 | 0.050 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,873.93 | 0.050 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,836.89 | 0.050 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,504.39 | 0.050 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,928.98 | 0.050 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,214.81 | 0.050 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,662.50 | 0.050 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,744.86 | 0.050 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCN4 | $3,541.90 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,577.01 | 0.050 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,554.56 | 0.050 % |
| BELL CANADA 3.65% 08/15/52 | 0778FPAJ8 | $3,463.14 | 0.050 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $3,750.55 | 0.050 % |
| TELUS CORP 4.3% 06/15/49 | 87971MBK8 | $3,809.85 | 0.050 % |
| THE CAMPBELLS 3.125% 04/24/50 | 134429BK4 | $3,220.70 | 0.050 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,241.00 | 0.050 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $3,891.83 | 0.050 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,218.75 | 0.050 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,340.60 | 0.050 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $3,303.04 | 0.050 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,405.98 | 0.050 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,229.68 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,668.45 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,279.91 | 0.050 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,854.93 | 0.050 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,524.44 | 0.050 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,068.01 | 0.040 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,135.46 | 0.040 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,829.73 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,110.68 | 0.040 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,183.90 | 0.040 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,139.92 | 0.040 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,122.68 | 0.040 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,080.25 | 0.040 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $3,034.31 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $2,963.47 | 0.040 % |
| DISCOVERY COMMUNIC 4% 09/15/55 | 25470DBL2 | $2,914.03 | 0.040 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,204.74 | 0.040 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,159.12 | 0.040 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $3,148.97 | 0.040 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,180.04 | 0.040 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,176.39 | 0.040 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $3,134.78 | 0.040 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $3,037.85 | 0.040 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,145.39 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,179.14 | 0.040 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,842.84 | 0.040 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $3,006.60 | 0.040 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,188.66 | 0.040 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,119.36 | 0.040 % |
| NET OTHER ASSETS | NA | -$58.45 | 0.000 % |
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) |
|---|---|---|---|
| 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 | 2.61% | - | - | 3.16% |
| Market Price | 2.59% | - | - | 2.50% |
| Index | 2.82% | - | - | 3.43% |
| As of Jun 20, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.23% | 1.44% | -0.14% | 1.92% |
| Market Price | 0.34% | 1.46% | -0.06% | 1.99% |
| Index | 0.24% | 1.44% | -0.10% | 2.07% |
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.
