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 | $7,010,744 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.17% |
| Premium Discount Ratio | -0.04% |
| Closing Price as of 05/28/2025 | $46.87 |
| Corporates | 99.7% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
| Name | Weight |
|---|---|
| ORACLE CORP | 4.75 % |
| AT&T INC | 4.68 % |
| VERIZON COMMUNICATIONS | 3.38 % |
| AMGEN INC | 2.73 % |
| CHARTER COMM OPT LLC/CAP | 2.69 % |
| CVS HEALTH CORP | 2.38 % |
| T-MOBILE USA INC | 2.24 % |
| INTEL CORP | 2.13 % |
| ENERGY TRANSFER LP | 1.89 % |
| RTX CORP | 1.68 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $54,289.43 | 0.770 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $48,619.84 | 0.690 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $41,985.71 | 0.600 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $39,899.88 | 0.570 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $39,735.69 | 0.570 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $38,297.06 | 0.550 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBE2 | $35,953.51 | 0.510 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $35,662.54 | 0.510 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $34,960.76 | 0.500 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $32,835.61 | 0.470 % |
| CASHUSD | CASHUSD | $29,666.95 | 0.420 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $28,854.67 | 0.410 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $28,792.30 | 0.410 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $27,556.79 | 0.390 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $26,004.18 | 0.370 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBD4 | $25,246.82 | 0.360 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $25,388.05 | 0.360 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $24,497.36 | 0.350 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $23,972.19 | 0.340 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $23,737.96 | 0.340 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $22,357.13 | 0.320 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $22,706.63 | 0.320 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $22,023.13 | 0.310 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $21,520.78 | 0.310 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $21,526.76 | 0.310 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $21,258.68 | 0.300 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $20,170.31 | 0.290 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $20,191.00 | 0.290 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $20,153.89 | 0.290 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $19,668.25 | 0.280 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $19,539.63 | 0.280 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $19,491.27 | 0.280 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $19,486.10 | 0.280 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $19,577.36 | 0.280 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $18,637.10 | 0.270 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $19,035.61 | 0.270 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $18,723.22 | 0.270 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $18,934.97 | 0.270 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $19,066.52 | 0.270 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $19,216.23 | 0.270 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $18,970.30 | 0.270 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $17,959.67 | 0.260 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $17,968.27 | 0.260 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $18,453.49 | 0.260 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $18,502.69 | 0.260 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $17,711.78 | 0.250 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $17,583.17 | 0.250 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $17,588.01 | 0.250 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $17,653.54 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $17,461.16 | 0.250 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $17,330.37 | 0.250 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $16,661.79 | 0.240 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $17,098.74 | 0.240 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $16,722.23 | 0.240 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $17,159.83 | 0.240 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $16,496.15 | 0.240 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $16,514.29 | 0.240 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,636.41 | 0.240 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $15,888.08 | 0.230 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $16,295.69 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $15,966.46 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $16,065.33 | 0.230 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $16,312.68 | 0.230 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $16,363.27 | 0.230 % |
| WARNERMEDIA HO 5.391% 03/15/62 | 55903VBF9 | $16,142.51 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $15,879.58 | 0.230 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $16,151.87 | 0.230 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $16,112.24 | 0.230 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $15,515.12 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $15,661.88 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $15,198.27 | 0.220 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $15,226.38 | 0.220 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $15,459.73 | 0.220 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $15,770.98 | 0.220 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $15,559.86 | 0.220 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $15,266.83 | 0.220 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $15,230.44 | 0.220 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $15,371.39 | 0.220 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $15,533.49 | 0.220 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $15,078.47 | 0.220 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $15,008.93 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $14,461.34 | 0.210 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $14,442.84 | 0.210 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $14,781.34 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $14,382.94 | 0.210 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $14,865.45 | 0.210 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $14,748.02 | 0.210 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $14,565.54 | 0.210 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $15,031.15 | 0.210 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $14,055.51 | 0.200 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,070.16 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $13,983.57 | 0.200 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $13,806.74 | 0.200 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $13,827.84 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $13,976.46 | 0.200 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $14,324.76 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $13,972.80 | 0.200 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $13,998.71 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $13,931.56 | 0.200 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $14,326.18 | 0.200 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,274.47 | 0.200 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,061.79 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $13,927.80 | 0.200 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $14,246.76 | 0.200 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $14,010.41 | 0.200 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,249.01 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $12,996.30 | 0.190 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $13,110.85 | 0.190 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $13,390.21 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $13,477.48 | 0.190 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $13,629.64 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $13,107.09 | 0.190 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $13,442.60 | 0.190 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $13,455.60 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $13,395.24 | 0.190 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $13,472.25 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,104.61 | 0.190 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $13,351.69 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $13,426.15 | 0.190 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $13,474.98 | 0.190 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $12,928.44 | 0.180 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $12,285.56 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $12,793.44 | 0.180 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $12,822.65 | 0.180 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $12,504.54 | 0.180 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $12,900.23 | 0.180 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $12,915.84 | 0.180 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $12,641.33 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $12,434.56 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $12,692.60 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $12,381.30 | 0.180 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $12,094.38 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $11,966.00 | 0.170 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $12,053.88 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $11,743.16 | 0.170 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $11,669.38 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $11,607.27 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $12,185.24 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $11,568.53 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $11,872.52 | 0.170 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $11,686.84 | 0.170 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $12,211.87 | 0.170 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $12,116.60 | 0.170 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $12,041.92 | 0.170 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $11,577.60 | 0.170 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $12,150.70 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $11,810.47 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $11,800.87 | 0.170 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $11,673.06 | 0.170 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $11,003.67 | 0.160 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $10,925.14 | 0.160 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $11,491.39 | 0.160 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $11,328.15 | 0.160 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $10,934.67 | 0.160 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,479.60 | 0.160 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $11,455.49 | 0.160 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $10,987.99 | 0.160 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,361.45 | 0.160 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $11,157.24 | 0.160 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $11,497.04 | 0.160 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $11,402.43 | 0.160 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $11,502.77 | 0.160 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $10,783.36 | 0.150 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $10,598.00 | 0.150 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $10,537.11 | 0.150 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $10,600.75 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,476.13 | 0.150 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,461.94 | 0.150 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,368.54 | 0.150 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $10,655.62 | 0.150 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,395.19 | 0.150 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $10,166.30 | 0.150 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $10,704.92 | 0.150 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,643.34 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,668.28 | 0.150 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,370.18 | 0.150 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,617.54 | 0.150 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,214.95 | 0.150 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $10,604.57 | 0.150 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $10,322.95 | 0.150 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $10,676.93 | 0.150 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $10,471.49 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,351.82 | 0.150 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $10,499.07 | 0.150 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $10,447.62 | 0.150 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $10,178.57 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,365.54 | 0.150 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,246.81 | 0.150 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,722.72 | 0.150 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,443.35 | 0.150 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,403.69 | 0.150 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,296.76 | 0.150 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $9,618.29 | 0.140 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,693.95 | 0.140 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $9,509.35 | 0.140 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,483.07 | 0.140 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $9,855.64 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,753.40 | 0.140 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $9,670.85 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,739.61 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,711.14 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $10,133.66 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $9,585.86 | 0.140 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $9,523.99 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $9,677.86 | 0.140 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $9,782.30 | 0.140 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $10,007.66 | 0.140 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $9,586.42 | 0.140 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,662.75 | 0.140 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $10,056.28 | 0.140 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $9,510.98 | 0.140 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $9,860.98 | 0.140 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $9,994.54 | 0.140 % |
| HP INC 6% 09/15/41 | 428236BR3 | $9,967.81 | 0.140 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,568.74 | 0.140 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $9,560.37 | 0.140 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,001.03 | 0.140 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $9,705.03 | 0.140 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $9,620.13 | 0.140 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $9,845.30 | 0.140 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $9,721.44 | 0.140 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $9,851.67 | 0.140 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $10,016.90 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $9,577.72 | 0.140 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $9,901.45 | 0.140 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $9,663.89 | 0.140 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $9,686.82 | 0.140 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $9,660.33 | 0.140 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,483.14 | 0.140 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $10,107.22 | 0.140 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $9,754.36 | 0.140 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,520.98 | 0.140 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $9,520.17 | 0.140 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $9,733.96 | 0.140 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $8,982.10 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $9,222.74 | 0.130 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $8,841.68 | 0.130 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $9,006.95 | 0.130 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $8,802.10 | 0.130 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,375.90 | 0.130 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,890.34 | 0.130 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $9,097.81 | 0.130 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $8,822.40 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $8,957.46 | 0.130 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $8,897.53 | 0.130 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $8,791.73 | 0.130 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $8,829.66 | 0.130 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $9,229.73 | 0.130 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,102.79 | 0.130 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $8,969.17 | 0.130 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,327.21 | 0.130 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,266.29 | 0.130 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $9,427.49 | 0.130 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $8,920.42 | 0.130 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,367.09 | 0.130 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $8,992.70 | 0.130 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $8,972.05 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,160.48 | 0.130 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $8,829.45 | 0.130 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $8,951.92 | 0.130 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,300.71 | 0.130 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,345.79 | 0.130 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,132.61 | 0.130 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $8,811.08 | 0.130 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $9,093.90 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,187.35 | 0.130 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,410.32 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,297.30 | 0.130 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,129.73 | 0.130 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $9,100.86 | 0.130 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,300.25 | 0.130 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,427.69 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,267.98 | 0.130 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,058.56 | 0.130 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,226.54 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $8,968.14 | 0.130 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $9,002.80 | 0.130 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,380.27 | 0.130 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $9,451.13 | 0.130 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $8,963.04 | 0.130 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $8,989.41 | 0.130 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $8,774.32 | 0.130 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,276.88 | 0.130 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,439.92 | 0.130 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $8,548.26 | 0.120 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,341.31 | 0.120 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,121.35 | 0.120 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,553.81 | 0.120 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,561.61 | 0.120 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,092.47 | 0.120 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,602.03 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,281.16 | 0.120 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $8,574.39 | 0.120 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $8,212.29 | 0.120 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $8,628.30 | 0.120 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $8,553.68 | 0.120 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,246.64 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,348.52 | 0.120 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,455.22 | 0.120 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,211.86 | 0.120 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,226.81 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $8,525.98 | 0.120 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,340.41 | 0.120 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,707.48 | 0.120 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $8,536.49 | 0.120 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $8,279.83 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,398.38 | 0.120 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $8,711.00 | 0.120 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $8,359.79 | 0.120 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $8,543.76 | 0.120 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $8,483.92 | 0.120 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,238.02 | 0.120 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,347.42 | 0.120 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,309.14 | 0.120 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,203.46 | 0.120 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $8,119.71 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,347.55 | 0.120 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,486.62 | 0.120 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $8,653.67 | 0.120 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,559.72 | 0.120 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DAD1 | $8,690.63 | 0.120 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCY0 | $8,578.89 | 0.120 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $8,703.51 | 0.120 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,668.40 | 0.120 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,154.48 | 0.120 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,756.32 | 0.120 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,333.11 | 0.120 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $8,730.14 | 0.120 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,572.97 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,124.41 | 0.120 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $8,514.34 | 0.120 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,357.69 | 0.120 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $7,920.53 | 0.110 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,004.33 | 0.110 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $7,743.79 | 0.110 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,439.96 | 0.110 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $7,450.88 | 0.110 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $8,014.08 | 0.110 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $7,786.39 | 0.110 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,031.82 | 0.110 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $7,692.46 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,608.44 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,479.05 | 0.110 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XCU8 | $7,918.69 | 0.110 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $7,459.49 | 0.110 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $7,840.86 | 0.110 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $7,981.35 | 0.110 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $7,781.50 | 0.110 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,412.81 | 0.110 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $8,017.86 | 0.110 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,503.84 | 0.110 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,538.41 | 0.110 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $7,935.93 | 0.110 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $7,876.96 | 0.110 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,585.06 | 0.110 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $7,762.33 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,652.95 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,506.11 | 0.110 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $7,906.17 | 0.110 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $7,946.02 | 0.110 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $7,371.12 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,536.28 | 0.110 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $7,928.79 | 0.110 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $7,615.61 | 0.110 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $7,249.89 | 0.100 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,264.11 | 0.100 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $6,714.91 | 0.100 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,692.27 | 0.100 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,172.57 | 0.100 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,280.90 | 0.100 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,903.79 | 0.100 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,711.24 | 0.100 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $6,850.29 | 0.100 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $6,700.55 | 0.100 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,132.11 | 0.100 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,230.03 | 0.100 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,122.04 | 0.100 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,162.33 | 0.100 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $6,667.76 | 0.100 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,351.43 | 0.100 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,223.51 | 0.100 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $7,001.74 | 0.100 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $7,151.13 | 0.100 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,205.57 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $6,858.10 | 0.100 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,185.44 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,122.32 | 0.100 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $7,172.96 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $6,959.14 | 0.100 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $6,938.65 | 0.100 % |
| ARCH CAPITAL G 3.635% 06/30/50 | 03939AAA5 | $7,166.73 | 0.100 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,087.98 | 0.100 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $6,676.79 | 0.100 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $7,309.85 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,834.43 | 0.100 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $7,061.14 | 0.100 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,688.82 | 0.100 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,170.09 | 0.100 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,147.22 | 0.100 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,331.69 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $6,897.20 | 0.100 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $6,687.02 | 0.100 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $7,036.84 | 0.100 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $6,940.97 | 0.100 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $6,954.39 | 0.100 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,439.27 | 0.090 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,496.06 | 0.090 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,311.79 | 0.090 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,244.33 | 0.090 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,573.69 | 0.090 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $6,076.94 | 0.090 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $6,566.25 | 0.090 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,289.31 | 0.090 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,287.46 | 0.090 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $6,177.59 | 0.090 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $6,489.31 | 0.090 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $5,989.36 | 0.090 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,534.05 | 0.090 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,502.20 | 0.090 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $6,531.56 | 0.090 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,635.77 | 0.090 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $6,067.81 | 0.090 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,428.77 | 0.090 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,404.75 | 0.080 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,721.28 | 0.080 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,436.52 | 0.080 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,325.58 | 0.080 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,286.18 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,598.97 | 0.080 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $5,915.99 | 0.080 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $5,833.43 | 0.080 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,515.49 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,403.66 | 0.080 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,450.03 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,466.69 | 0.080 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,294.59 | 0.080 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,388.71 | 0.080 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,784.84 | 0.080 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,388.37 | 0.080 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,672.35 | 0.080 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,343.65 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,441.09 | 0.080 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,383.58 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,432.78 | 0.080 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,321.75 | 0.080 % |
| NEWMONT CORP 6.25% 10/01/39 | 651639AM8 | $5,354.50 | 0.080 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,771.01 | 0.080 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,373.00 | 0.080 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,477.02 | 0.080 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,566.60 | 0.080 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,486.58 | 0.080 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,424.23 | 0.080 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,473.16 | 0.080 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $5,269.29 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,484.86 | 0.080 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $5,290.75 | 0.080 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,421.97 | 0.080 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,341.29 | 0.080 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $4,852.53 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $4,800.15 | 0.070 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,791.73 | 0.070 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,640.78 | 0.070 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,895.88 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,756.85 | 0.070 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,180.67 | 0.070 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $4,993.84 | 0.070 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,043.84 | 0.070 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,725.92 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,696.89 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,589.98 | 0.070 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $4,611.21 | 0.070 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $4,950.11 | 0.070 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,059.27 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,707.32 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,815.87 | 0.070 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,070.30 | 0.070 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,656.96 | 0.070 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $4,818.70 | 0.070 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $4,836.39 | 0.070 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,082.01 | 0.070 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $4,899.23 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $4,907.50 | 0.070 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $5,036.49 | 0.070 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $4,804.35 | 0.070 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,605.59 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,725.51 | 0.070 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $4,945.41 | 0.070 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,609.05 | 0.070 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $5,139.63 | 0.070 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,619.08 | 0.070 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,071.30 | 0.070 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $4,830.88 | 0.070 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $4,721.15 | 0.070 % |
| NETFLIX INC 5.4% 08/15/54 | 64110LBA3 | $4,842.21 | 0.070 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,663.93 | 0.070 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,891.16 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,896.39 | 0.070 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $4,967.32 | 0.070 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $5,017.69 | 0.070 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,671.55 | 0.070 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,682.79 | 0.070 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $4,888.95 | 0.070 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $4,969.45 | 0.070 % |
| HESS CORP 6% 01/15/40 | 42809HAC1 | $5,223.06 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $4,896.51 | 0.070 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,696.61 | 0.070 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $4,953.37 | 0.070 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,920.55 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,862.58 | 0.070 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,648.96 | 0.070 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,650.62 | 0.070 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,233.21 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $4,992.16 | 0.070 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,559.67 | 0.070 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,651.50 | 0.070 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $4,845.30 | 0.070 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,737.60 | 0.070 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $4,989.01 | 0.070 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,131.71 | 0.070 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $4,946.07 | 0.070 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $4,958.68 | 0.070 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,221.05 | 0.070 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $4,769.96 | 0.070 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,114.65 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,019.66 | 0.070 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $4,973.49 | 0.070 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,753.41 | 0.070 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $5,201.79 | 0.070 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,667.69 | 0.070 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,047.10 | 0.070 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,617.16 | 0.070 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $5,002.65 | 0.070 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $4,752.23 | 0.070 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $5,101.02 | 0.070 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,803.90 | 0.070 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,090.29 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $4,960.43 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $4,996.25 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,690.64 | 0.070 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $4,785.50 | 0.070 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,254.07 | 0.070 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,672.83 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,686.29 | 0.070 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,839.75 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,708.81 | 0.070 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $4,888.97 | 0.070 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,058.84 | 0.070 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,803.07 | 0.070 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,638.83 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,717.88 | 0.070 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,186.04 | 0.070 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $4,933.18 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $4,725.10 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,592.55 | 0.070 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $4,843.57 | 0.070 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,056.89 | 0.070 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $4,987.38 | 0.070 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,112.39 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $4,974.44 | 0.070 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAG7 | $4,577.30 | 0.070 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,593.34 | 0.070 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,062.56 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,811.72 | 0.070 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,005.32 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,811.69 | 0.070 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $4,879.20 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $4,927.18 | 0.070 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $4,864.48 | 0.070 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,618.49 | 0.070 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,597.66 | 0.070 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $5,032.76 | 0.070 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $4,841.57 | 0.070 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $4,565.98 | 0.070 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,825.82 | 0.070 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $4,882.27 | 0.070 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,606.47 | 0.070 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,731.31 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $4,980.59 | 0.070 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,619.99 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,738.69 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,874.06 | 0.070 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $4,815.58 | 0.070 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,213.94 | 0.070 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,711.45 | 0.070 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,605.17 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $4,973.08 | 0.070 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $4,897.10 | 0.070 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,766.82 | 0.070 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $4,943.65 | 0.070 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $5,027.28 | 0.070 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,757.73 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,039.90 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $4,971.59 | 0.070 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $4,940.82 | 0.070 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,630.35 | 0.070 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $4,931.01 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $4,976.54 | 0.070 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,666.41 | 0.070 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,214.00 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,809.69 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,571.70 | 0.070 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,222.09 | 0.060 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,521.15 | 0.060 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,519.63 | 0.060 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,153.22 | 0.060 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,955.97 | 0.060 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,902.49 | 0.060 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,496.66 | 0.060 % |
| VODAFONE GROUP 5.125% 06/19/59 | 92857WBT6 | $4,288.23 | 0.060 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,871.00 | 0.060 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,365.66 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $3,964.70 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,328.86 | 0.060 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $3,977.69 | 0.060 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,320.99 | 0.060 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $3,941.51 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,210.36 | 0.060 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,526.82 | 0.060 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $3,996.02 | 0.060 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,482.57 | 0.060 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,234.85 | 0.060 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,500.99 | 0.060 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $3,970.82 | 0.060 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,525.48 | 0.060 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $3,929.01 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,028.94 | 0.060 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,175.39 | 0.060 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $3,933.19 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,004.91 | 0.060 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $3,938.87 | 0.060 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,520.56 | 0.060 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $3,979.10 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,178.36 | 0.060 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,471.38 | 0.060 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $3,959.87 | 0.060 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,071.75 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,245.44 | 0.060 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,044.06 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,375.10 | 0.060 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,466.16 | 0.060 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $3,991.97 | 0.060 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,211.49 | 0.060 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,117.44 | 0.060 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,359.17 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,231.85 | 0.060 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,045.39 | 0.060 % |
| APTIV SWISS HOL 5.75% 09/13/54 | 03837AAC4 | $4,340.58 | 0.060 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,358.08 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $3,997.22 | 0.060 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $3,907.00 | 0.060 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,441.21 | 0.060 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,172.15 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,205.57 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,186.66 | 0.060 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $3,892.24 | 0.060 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $4,511.50 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $3,957.41 | 0.060 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,268.08 | 0.060 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $3,983.27 | 0.060 % |
| ONEOK INC 5.45% 06/01/47 | 29336UAG2 | $4,399.87 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,420.37 | 0.060 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,070.30 | 0.060 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,552.32 | 0.060 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,391.55 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,310.70 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,081.58 | 0.060 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XCR5 | $4,336.28 | 0.060 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,042.59 | 0.060 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,523.39 | 0.060 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,119.61 | 0.060 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $4,022.76 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,057.34 | 0.060 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,315.22 | 0.060 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $3,968.61 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,455.04 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,303.72 | 0.060 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,404.11 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,082.89 | 0.060 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,437.18 | 0.060 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,289.96 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,102.91 | 0.060 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,096.00 | 0.060 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,406.40 | 0.060 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XCV6 | $3,870.94 | 0.060 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,523.15 | 0.060 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,476.92 | 0.060 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,165.43 | 0.060 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $3,903.54 | 0.060 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $3,953.79 | 0.060 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,395.65 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,411.75 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,117.32 | 0.060 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,013.80 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $3,995.63 | 0.060 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,327.50 | 0.060 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,368.46 | 0.060 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,005.83 | 0.060 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,169.84 | 0.060 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,298.12 | 0.060 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,281.44 | 0.060 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,166.01 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/43 | 775109AX9 | $4,122.44 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,019.76 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,329.69 | 0.060 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,151.52 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,225.24 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,011.90 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,131.84 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,113.37 | 0.060 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,423.02 | 0.060 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,453.15 | 0.060 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,470.21 | 0.060 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,010.71 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,263.07 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,025.42 | 0.060 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,461.89 | 0.060 % |
| TYSON FOODS INC 5.15% 08/15/44 | 902494AY9 | $4,505.43 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,281.51 | 0.060 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $3,983.34 | 0.060 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,373.44 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,253.29 | 0.060 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,118.81 | 0.060 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $4,100.36 | 0.060 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $4,539.63 | 0.060 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,259.74 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,248.28 | 0.060 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $3,989.28 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,017.38 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,338.04 | 0.060 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,517.06 | 0.060 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,274.04 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,176.45 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,022.30 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,294.00 | 0.060 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $4,196.13 | 0.060 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,081.95 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,087.19 | 0.060 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,266.73 | 0.060 % |
| DISCOVERY COMMUNIC 5% 09/20/37 | 25470DAS8 | $3,919.20 | 0.060 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,077.93 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $3,930.69 | 0.060 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,530.74 | 0.060 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,188.23 | 0.060 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,144.21 | 0.060 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,061.55 | 0.060 % |
| APA CORP 5.1% 09/01/40 | 03743QAH1 | $4,099.07 | 0.060 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,498.80 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,371.93 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,151.79 | 0.060 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,471.44 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,404.09 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,278.73 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,347.35 | 0.060 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XCT1 | $4,015.10 | 0.060 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,190.27 | 0.060 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,485.66 | 0.060 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $4,126.12 | 0.060 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,118.73 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $3,949.65 | 0.060 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,047.51 | 0.060 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $4,008.98 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,119.77 | 0.060 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XCX2 | $4,083.13 | 0.060 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,864.70 | 0.060 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,048.25 | 0.060 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,252.32 | 0.060 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,392.52 | 0.050 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,578.95 | 0.050 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,652.23 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,192.10 | 0.050 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XCW4 | $3,612.65 | 0.050 % |
| MT SINAI HOSPI 3.737% 07/01/49 | 623115AE2 | $3,263.64 | 0.050 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,671.79 | 0.050 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,582.59 | 0.050 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,538.20 | 0.050 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,501.90 | 0.050 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,723.68 | 0.050 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $3,515.02 | 0.050 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $3,240.40 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,449.19 | 0.050 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $3,683.37 | 0.050 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $3,597.42 | 0.050 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,832.90 | 0.050 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,385.41 | 0.050 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $3,535.65 | 0.050 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XCS3 | $3,731.31 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,512.57 | 0.050 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,213.33 | 0.050 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,274.32 | 0.050 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $3,776.46 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,350.66 | 0.050 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,617.52 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,679.75 | 0.050 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,519.86 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,252.56 | 0.050 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $3,764.88 | 0.050 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $3,662.82 | 0.050 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,707.85 | 0.050 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,260.40 | 0.050 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,299.26 | 0.050 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,175.67 | 0.050 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,408.47 | 0.050 % |
| DISCOVERY COMMUN 5.2% 09/20/47 | 25470DAT6 | $3,510.97 | 0.050 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,591.52 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,262.53 | 0.050 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,557.46 | 0.050 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,735.53 | 0.050 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,721.63 | 0.050 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,181.07 | 0.050 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,525.22 | 0.050 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $3,681.45 | 0.050 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,538.52 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,750.41 | 0.050 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $3,343.82 | 0.050 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $3,469.58 | 0.050 % |
| TELUS CORP 4.3% 06/15/49 | 87971MBK8 | $3,837.16 | 0.050 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $3,772.37 | 0.050 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,516.23 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,466.85 | 0.050 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,353.86 | 0.050 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $3,627.42 | 0.050 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,243.45 | 0.050 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,600.37 | 0.050 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $3,843.45 | 0.050 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,617.27 | 0.050 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,368.34 | 0.050 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,613.16 | 0.050 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,204.23 | 0.050 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $3,739.13 | 0.050 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,332.50 | 0.050 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,816.63 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,486.66 | 0.050 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,748.60 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,465.80 | 0.050 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,722.63 | 0.050 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,424.57 | 0.050 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,450.07 | 0.050 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,505.12 | 0.050 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,459.25 | 0.050 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,726.97 | 0.050 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,260.22 | 0.050 % |
| BELL CANADA 4.3% 07/29/49 | 0778FPAB5 | $3,834.05 | 0.050 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,408.88 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,245.11 | 0.050 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,552.71 | 0.050 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,312.12 | 0.050 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,384.66 | 0.050 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCN4 | $3,425.06 | 0.050 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $3,839.51 | 0.050 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,760.76 | 0.050 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,275.91 | 0.050 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,762.70 | 0.050 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $3,557.04 | 0.050 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,501.61 | 0.050 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,629.98 | 0.050 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,813.25 | 0.050 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,376.92 | 0.050 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,778.35 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,370.19 | 0.050 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $3,054.14 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $2,872.41 | 0.040 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,125.58 | 0.040 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,077.10 | 0.040 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $2,967.19 | 0.040 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,138.97 | 0.040 % |
| THE CAMPBELLS 3.125% 04/24/50 | 134429BK4 | $3,142.38 | 0.040 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,064.54 | 0.040 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,138.04 | 0.040 % |
| DISCOVERY COMMUNIC 4% 09/15/55 | 25470DBL2 | $2,715.88 | 0.040 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,071.73 | 0.040 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $2,990.33 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,082.72 | 0.040 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $2,962.70 | 0.040 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,073.97 | 0.040 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,059.76 | 0.040 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,714.75 | 0.040 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,145.82 | 0.040 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $2,908.51 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $2,984.46 | 0.040 % |
| ZOETIS INC 3% 05/15/50 | 98978VAT0 | $3,132.48 | 0.040 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,750.33 | 0.040 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,107.15 | 0.040 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,112.33 | 0.040 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,125.36 | 0.040 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,105.66 | 0.040 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,069.56 | 0.040 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,127.68 | 0.040 % |
| NET OTHER ASSETS | NA | -$2,006.33 | -0.030 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22580 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 2.61% | - | - | 3.16% |
| Market Price | 2.59% | - | - | 2.50% |
| Index | 2.82% | - | - | 3.43% |
| As of May 28, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 1.21% | -0.90% | -2.47% | -0.46% |
| Market Price | 1.10% | -0.94% | -2.43% | -0.44% |
| Index | 1.22% | -0.88% | -2.45% | -0.33% |
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.
