The BondBloxx BBB Rated 10+ Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to ten years.
Outperformance potential:
Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1
Historically higher income:
BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2
More precise exposure:
Targets more precise maturities of 10+ years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.
| Product Name | BondBloxx BBB Rated 10+ Year Corporate Bond ETF |
| Ticker | BBBL |
| CUSIP | 09789C762 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $6,981,835 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.19% |
| Premium Discount Ratio | -0.29% |
| Closing Price as of 04/15/2025 | $46.21 |
| Corporates | 99.9% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
| Name | Weight |
|---|---|
| ORACLE CORP | 4.64 % |
| AT&T INC | 4.52 % |
| VERIZON COMMUNICATIONS | 3.51 % |
| AMGEN INC | 2.62 % |
| CHARTER COMM OPT LLC/CAP | 2.52 % |
| CVS HEALTH CORP | 2.33 % |
| T-MOBILE USA INC | 2.20 % |
| INTEL CORP | 2.08 % |
| ENERGY TRANSFER LP | 1.97 % |
| GILEAD SCIENCES INC | 1.67 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $54,688.35 | 0.780 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $42,227.78 | 0.600 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $40,269.30 | 0.580 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $39,989.72 | 0.570 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $38,156.89 | 0.550 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBE2 | $37,899.11 | 0.540 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $37,238.85 | 0.530 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $35,679.33 | 0.510 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $35,084.20 | 0.500 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $33,193.32 | 0.480 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $28,970.86 | 0.410 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $28,266.28 | 0.400 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $27,550.55 | 0.390 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBD4 | $26,315.31 | 0.380 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $26,074.57 | 0.370 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $25,151.99 | 0.360 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $24,587.97 | 0.350 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $24,032.21 | 0.340 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $23,562.99 | 0.340 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $22,689.42 | 0.320 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $22,267.33 | 0.320 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $21,817.75 | 0.310 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $21,933.79 | 0.310 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $21,232.91 | 0.300 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $20,519.21 | 0.290 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $20,268.10 | 0.290 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $20,251.42 | 0.290 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $19,876.18 | 0.280 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $19,341.36 | 0.280 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $19,327.66 | 0.280 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $19,683.12 | 0.280 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $18,697.62 | 0.270 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $19,130.55 | 0.270 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $18,997.02 | 0.270 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $18,934.69 | 0.270 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $18,858.43 | 0.270 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $18,910.68 | 0.270 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $18,087.88 | 0.260 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $17,807.36 | 0.260 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $18,357.33 | 0.260 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $17,862.80 | 0.260 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $18,433.51 | 0.260 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $18,295.61 | 0.260 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $17,197.60 | 0.250 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $17,486.47 | 0.250 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $17,376.85 | 0.250 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $17,146.33 | 0.250 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $17,262.58 | 0.250 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $17,343.19 | 0.250 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $17,598.48 | 0.250 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $17,731.73 | 0.250 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $16,576.51 | 0.240 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $16,552.75 | 0.240 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $16,790.27 | 0.240 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $16,507.76 | 0.240 % |
| WARNERMEDIA HO 5.391% 03/15/62 | 55903VBF9 | $17,033.03 | 0.240 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $16,609.33 | 0.240 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,723.49 | 0.240 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $16,290.77 | 0.230 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $16,137.33 | 0.230 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $16,381.53 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $16,023.07 | 0.230 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $16,331.40 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $16,021.31 | 0.230 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $15,368.59 | 0.220 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $15,527.44 | 0.220 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $15,044.67 | 0.220 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $15,021.05 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $15,400.57 | 0.220 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $15,529.44 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $15,390.45 | 0.220 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $15,626.65 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $15,668.87 | 0.220 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $15,347.96 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $15,642.42 | 0.220 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $15,003.13 | 0.210 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $14,606.12 | 0.210 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $14,972.27 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $14,844.60 | 0.210 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $14,649.12 | 0.210 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $14,507.41 | 0.210 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $14,433.80 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $14,461.48 | 0.210 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $14,334.61 | 0.210 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $14,955.38 | 0.210 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $14,457.93 | 0.210 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $14,689.39 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $14,440.00 | 0.210 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $13,948.11 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $13,849.40 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $13,747.71 | 0.200 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $13,907.59 | 0.200 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $13,776.85 | 0.200 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $13,655.17 | 0.200 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $13,630.61 | 0.200 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $14,151.96 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $13,685.83 | 0.200 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $13,904.24 | 0.200 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $13,816.46 | 0.200 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $14,250.00 | 0.200 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $14,237.31 | 0.200 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $14,067.70 | 0.200 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $13,687.43 | 0.200 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $13,925.10 | 0.200 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $13,743.74 | 0.200 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $13,619.97 | 0.200 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $13,150.47 | 0.190 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $13,015.34 | 0.190 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $13,457.16 | 0.190 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $13,194.94 | 0.190 % |
| GILEAD SCIENCES 4.8% 04/01/44 | 375558AX1 | $13,249.91 | 0.190 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $13,232.37 | 0.190 % |
| GILEAD SCIENCES 4.75% 03/01/46 | 375558BD4 | $13,131.97 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,108.36 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,304.13 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $13,173.57 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $12,976.52 | 0.190 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $12,962.77 | 0.190 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $13,462.94 | 0.190 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $12,228.91 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $12,558.11 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $12,657.10 | 0.180 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $12,847.19 | 0.180 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $12,332.31 | 0.180 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $12,770.86 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $12,327.42 | 0.180 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $12,226.06 | 0.180 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $12,564.49 | 0.180 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $12,732.64 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $12,465.21 | 0.180 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $12,838.94 | 0.180 % |
| GILEAD SCIENCES 4.5% 02/01/45 | 375558BA0 | $12,780.80 | 0.180 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $12,714.70 | 0.180 % |
| GILEAD SCIENCES 4.15% 03/01/47 | 375558BK8 | $11,950.97 | 0.170 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $12,206.87 | 0.170 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $11,764.21 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $11,642.47 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $12,112.82 | 0.170 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $11,525.12 | 0.170 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $11,667.96 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $11,720.70 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $11,630.48 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $12,169.55 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $11,655.77 | 0.170 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $11,747.10 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $12,001.67 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $11,891.51 | 0.170 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $11,061.00 | 0.160 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $11,300.04 | 0.160 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $11,430.28 | 0.160 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $11,197.74 | 0.160 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $11,149.80 | 0.160 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $11,237.93 | 0.160 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $10,840.11 | 0.160 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $11,063.21 | 0.160 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $11,054.38 | 0.160 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $11,339.02 | 0.160 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $11,350.46 | 0.160 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,332.39 | 0.160 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,217.59 | 0.160 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $10,888.90 | 0.160 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,259.33 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,239.09 | 0.150 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $10,489.36 | 0.150 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,475.50 | 0.150 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $10,417.29 | 0.150 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,332.86 | 0.150 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $10,559.96 | 0.150 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $10,485.75 | 0.150 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $10,739.16 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,530.63 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,620.51 | 0.150 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,283.36 | 0.150 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,227.52 | 0.150 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,127.05 | 0.150 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $10,491.76 | 0.150 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $10,305.91 | 0.150 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,261.07 | 0.150 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $10,332.68 | 0.150 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $10,403.41 | 0.150 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $10,161.08 | 0.150 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,591.10 | 0.150 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $10,194.64 | 0.150 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,796.40 | 0.150 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,498.19 | 0.150 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $10,595.30 | 0.150 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $10,559.13 | 0.150 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $10,582.38 | 0.150 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $10,722.79 | 0.150 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $9,850.70 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,794.99 | 0.140 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $9,534.61 | 0.140 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $9,707.79 | 0.140 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $9,850.01 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,689.16 | 0.140 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $9,993.16 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,700.23 | 0.140 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $9,565.40 | 0.140 % |
| GILEAD SCIENCES 5.55% 10/15/53 | 375558CA9 | $9,605.96 | 0.140 % |
| GILEAD SCIENCES 5.65% 12/01/41 | 375558AS2 | $10,042.31 | 0.140 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,123.21 | 0.140 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,461.12 | 0.140 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,558.18 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $9,837.06 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $9,725.23 | 0.140 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $9,459.05 | 0.140 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,774.71 | 0.140 % |
| HP INC 6% 09/15/41 | 428236BR3 | $9,671.83 | 0.140 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $9,687.87 | 0.140 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $10,064.86 | 0.140 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $9,792.08 | 0.140 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $9,847.45 | 0.140 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $9,584.32 | 0.140 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $9,764.99 | 0.140 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $9,803.82 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $9,811.01 | 0.140 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $9,977.62 | 0.140 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $9,668.35 | 0.140 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $9,451.32 | 0.140 % |
| GILEAD SCIENCES 4.6% 09/01/35 | 375558BG7 | $9,531.89 | 0.140 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $9,887.63 | 0.140 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,448.09 | 0.140 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $9,756.45 | 0.140 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $9,941.70 | 0.140 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAB7 | $9,489.90 | 0.140 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,116.82 | 0.140 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,509.78 | 0.140 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $9,838.20 | 0.140 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $9,490.03 | 0.140 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,456.07 | 0.140 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $9,767.00 | 0.140 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $9,577.75 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $10,037.06 | 0.140 % |
| GILEAD SCIENCES 5.1% 06/15/35 | 375558CC5 | $10,042.05 | 0.140 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $9,804.57 | 0.140 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,118.18 | 0.130 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,846.32 | 0.130 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,097.56 | 0.130 % |
| NET OTHER ASSETS | NA | $9,002.10 | 0.130 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $8,833.56 | 0.130 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,357.17 | 0.130 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $9,209.54 | 0.130 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $8,731.14 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $8,734.22 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $8,949.17 | 0.130 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $8,897.23 | 0.130 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $9,234.04 | 0.130 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,164.95 | 0.130 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $8,833.54 | 0.130 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $8,746.61 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,083.11 | 0.130 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,285.15 | 0.130 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,331.23 | 0.130 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $8,993.06 | 0.130 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,050.35 | 0.130 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $8,767.69 | 0.130 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $8,743.68 | 0.130 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,352.80 | 0.130 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $9,252.37 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $8,938.42 | 0.130 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $8,890.31 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,135.29 | 0.130 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,156.67 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,415.24 | 0.130 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $8,837.94 | 0.130 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $8,957.74 | 0.130 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $8,735.30 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,228.69 | 0.130 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,129.81 | 0.130 % |
| GILEAD SCIENCES 2.8% 10/01/50 | 375558BT9 | $9,089.93 | 0.130 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $8,940.48 | 0.130 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $9,334.99 | 0.130 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $8,760.39 | 0.130 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $8,937.13 | 0.130 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,116.38 | 0.130 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,285.93 | 0.130 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCY0 | $8,766.71 | 0.130 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $8,820.44 | 0.130 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $8,968.02 | 0.130 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,344.02 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $9,067.69 | 0.130 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,096.94 | 0.130 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $9,010.96 | 0.130 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $9,198.10 | 0.130 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,166.19 | 0.130 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $9,028.30 | 0.130 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $9,392.68 | 0.130 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,359.19 | 0.130 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DAD1 | $9,002.92 | 0.130 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,328.03 | 0.130 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $8,812.53 | 0.130 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,243.92 | 0.130 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $8,697.36 | 0.120 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,206.52 | 0.120 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,584.34 | 0.120 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,169.72 | 0.120 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $8,707.80 | 0.120 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,726.85 | 0.120 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $8,289.84 | 0.120 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,244.59 | 0.120 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $8,533.60 | 0.120 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $8,436.00 | 0.120 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,486.84 | 0.120 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,489.06 | 0.120 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,093.22 | 0.120 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,501.65 | 0.120 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,104.14 | 0.120 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $8,612.87 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,044.22 | 0.120 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $8,362.62 | 0.120 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $8,149.55 | 0.120 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,373.36 | 0.120 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,416.86 | 0.120 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,169.90 | 0.120 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $8,247.67 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,349.37 | 0.120 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $8,502.33 | 0.120 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,498.58 | 0.120 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,334.08 | 0.120 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,450.97 | 0.120 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,123.88 | 0.120 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,098.82 | 0.120 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,206.07 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,387.43 | 0.120 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,477.61 | 0.120 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $8,208.47 | 0.120 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,615.73 | 0.120 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,128.38 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,504.28 | 0.120 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $8,316.77 | 0.120 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $8,461.92 | 0.120 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $8,707.67 | 0.120 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,389.26 | 0.120 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,087.80 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,204.87 | 0.120 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,355.42 | 0.110 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $7,429.96 | 0.110 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $7,954.87 | 0.110 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,417.64 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,486.44 | 0.110 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $7,838.36 | 0.110 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $7,908.33 | 0.110 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $7,667.06 | 0.110 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $7,935.36 | 0.110 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $7,955.77 | 0.110 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,526.84 | 0.110 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $7,939.49 | 0.110 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $7,694.32 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,727.40 | 0.110 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,521.87 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,608.02 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,551.21 | 0.110 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $7,343.41 | 0.110 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,797.38 | 0.110 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $7,633.83 | 0.110 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $7,755.17 | 0.110 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $7,744.52 | 0.110 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $7,936.58 | 0.110 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,699.59 | 0.110 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $7,735.42 | 0.110 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $7,753.19 | 0.110 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $7,675.37 | 0.110 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $8,001.27 | 0.110 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $7,788.75 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,521.24 | 0.110 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,103.66 | 0.100 % |
| ARCH CAPITAL G 3.635% 06/30/50 | 03939AAA5 | $7,099.41 | 0.100 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $7,327.08 | 0.100 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,191.43 | 0.100 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $7,155.29 | 0.100 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,051.75 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $6,920.22 | 0.100 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $6,760.71 | 0.100 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,153.94 | 0.100 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,126.78 | 0.100 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $7,300.70 | 0.100 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $6,716.15 | 0.100 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,215.36 | 0.100 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $6,931.97 | 0.100 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $6,787.05 | 0.100 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,143.47 | 0.100 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,284.60 | 0.100 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,218.03 | 0.100 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $7,079.00 | 0.100 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,062.45 | 0.100 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,077.23 | 0.100 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,252.73 | 0.100 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,163.05 | 0.100 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $6,877.65 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $6,856.90 | 0.100 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $7,111.01 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $7,052.55 | 0.100 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $7,000.98 | 0.100 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $6,821.65 | 0.100 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,047.53 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,702.17 | 0.100 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $6,829.23 | 0.100 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,675.38 | 0.100 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $6,918.52 | 0.100 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,611.57 | 0.090 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,067.64 | 0.090 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,052.09 | 0.090 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $6,021.52 | 0.090 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,231.55 | 0.090 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,497.34 | 0.090 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $6,605.37 | 0.090 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,519.19 | 0.090 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,495.15 | 0.090 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,543.96 | 0.090 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $6,540.95 | 0.090 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $5,945.15 | 0.090 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $6,469.96 | 0.090 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,564.62 | 0.090 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $5,993.98 | 0.090 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,439.50 | 0.090 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $6,184.59 | 0.090 % |
| CASHUSD | CASHUSD | $6,377.04 | 0.090 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,409.98 | 0.090 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,565.25 | 0.090 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,432.80 | 0.090 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $6,148.71 | 0.090 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,533.22 | 0.080 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,290.80 | 0.080 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,337.74 | 0.080 % |
| NEWMONT CORP 6.25% 10/01/39 | 651639AM8 | $5,274.97 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,464.04 | 0.080 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,334.91 | 0.080 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,408.94 | 0.080 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,379.67 | 0.080 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $5,812.76 | 0.080 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $5,316.32 | 0.080 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,435.49 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,340.61 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,293.77 | 0.080 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,320.05 | 0.080 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,535.78 | 0.080 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,379.91 | 0.080 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,735.86 | 0.080 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,365.45 | 0.080 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,366.87 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,276.92 | 0.080 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,622.99 | 0.080 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $5,560.20 | 0.080 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,243.94 | 0.080 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,406.34 | 0.080 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,362.57 | 0.080 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,327.25 | 0.080 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,477.68 | 0.080 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,386.72 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,344.55 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,510.29 | 0.080 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,415.16 | 0.080 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,792.65 | 0.080 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,605.94 | 0.080 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $5,261.19 | 0.080 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $4,852.23 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $4,959.09 | 0.070 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,843.96 | 0.070 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $4,870.64 | 0.070 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,111.02 | 0.070 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $4,959.96 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,833.94 | 0.070 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,085.27 | 0.070 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,019.84 | 0.070 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $4,854.94 | 0.070 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $4,837.87 | 0.070 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $5,177.41 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,859.72 | 0.070 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $4,837.22 | 0.070 % |
| GILEAD SCIENCES 5.5% 11/15/54 | 375558CD3 | $4,881.91 | 0.070 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $4,891.97 | 0.070 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $4,844.59 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,102.29 | 0.070 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,068.63 | 0.070 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,001.81 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $4,836.32 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,896.59 | 0.070 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $5,218.51 | 0.070 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $4,883.37 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $4,833.21 | 0.070 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $4,848.78 | 0.070 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $4,959.19 | 0.070 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $4,883.64 | 0.070 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $4,889.33 | 0.070 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,043.61 | 0.070 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $4,971.40 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $4,957.24 | 0.070 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,020.31 | 0.070 % |
| HESS CORP 6% 01/15/40 | 42809HAC1 | $5,194.96 | 0.070 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $4,973.94 | 0.070 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $4,970.23 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $4,858.95 | 0.070 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $4,907.46 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,023.71 | 0.070 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $4,851.27 | 0.070 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,083.87 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $4,977.02 | 0.070 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,000.49 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,020.28 | 0.070 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $4,986.55 | 0.070 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $4,948.64 | 0.070 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $4,985.10 | 0.070 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,901.01 | 0.070 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $4,953.62 | 0.070 % |
| NETFLIX INC 5.4% 08/15/54 | 64110LBA3 | $4,845.24 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $4,957.01 | 0.070 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $4,939.48 | 0.070 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,181.37 | 0.070 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,844.16 | 0.070 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,097.29 | 0.070 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $4,902.08 | 0.070 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,120.65 | 0.070 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,857.32 | 0.070 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,181.20 | 0.070 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $4,916.85 | 0.070 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $4,950.02 | 0.070 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $4,872.22 | 0.070 % |
| NEWMONT CORP 5.875% 04/01/35 | 651639AW6 | $5,210.09 | 0.070 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $4,918.43 | 0.070 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,028.04 | 0.070 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,169.87 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $4,870.84 | 0.070 % |
| GILEAD SCIENCES 5.6% 11/15/64 | 375558CE1 | $4,865.35 | 0.070 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $4,939.40 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $4,955.06 | 0.070 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $4,868.32 | 0.070 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $5,123.99 | 0.070 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $4,837.42 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $4,928.22 | 0.070 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,028.00 | 0.070 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $4,968.17 | 0.070 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,083.16 | 0.070 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,868.45 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $4,990.30 | 0.070 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,075.57 | 0.070 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,751.75 | 0.070 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,635.71 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,827.73 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,733.95 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,551.84 | 0.070 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,618.80 | 0.070 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $4,681.78 | 0.070 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,812.31 | 0.070 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,716.80 | 0.070 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,610.14 | 0.070 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $4,725.45 | 0.070 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,649.00 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,820.97 | 0.070 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $4,643.45 | 0.070 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,808.92 | 0.070 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,778.96 | 0.070 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $4,781.97 | 0.070 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $4,666.35 | 0.070 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,644.84 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $4,688.00 | 0.070 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,562.10 | 0.070 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $4,830.71 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,669.14 | 0.070 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAG7 | $4,566.79 | 0.070 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,694.66 | 0.070 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,624.36 | 0.070 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $4,577.91 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,745.87 | 0.070 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $4,761.38 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $4,819.25 | 0.070 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $4,792.64 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,768.44 | 0.070 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,609.60 | 0.070 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,726.06 | 0.070 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,594.99 | 0.070 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,673.26 | 0.070 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,790.14 | 0.070 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,716.69 | 0.070 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,567.06 | 0.070 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,641.19 | 0.070 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,757.92 | 0.070 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $4,693.39 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,733.78 | 0.070 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,740.05 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,635.12 | 0.070 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,589.17 | 0.070 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,632.88 | 0.070 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $4,752.84 | 0.070 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,579.19 | 0.070 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $4,663.42 | 0.070 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $4,819.66 | 0.070 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $4,752.09 | 0.070 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,644.83 | 0.070 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,553.18 | 0.070 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,576.75 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,679.57 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,802.90 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,708.39 | 0.070 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,713.01 | 0.070 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $4,745.32 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,766.32 | 0.070 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,766.05 | 0.070 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,795.65 | 0.070 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $4,719.07 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,694.56 | 0.070 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,747.43 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $4,702.23 | 0.070 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,710.33 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,638.36 | 0.070 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $4,729.63 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,786.51 | 0.070 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $4,749.43 | 0.070 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BQ4 | $4,745.76 | 0.070 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,645.48 | 0.070 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,576.99 | 0.070 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $3,975.18 | 0.060 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,506.08 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,279.39 | 0.060 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,034.89 | 0.060 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,493.52 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,188.67 | 0.060 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,304.57 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $3,929.59 | 0.060 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,069.88 | 0.060 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $3,934.90 | 0.060 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,223.98 | 0.060 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,211.82 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $3,941.10 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,432.71 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,266.94 | 0.060 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,088.41 | 0.060 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,046.27 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,266.65 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,247.97 | 0.060 % |
| APTIV SWISS HOL 5.75% 09/13/54 | 03837AAC4 | $4,172.61 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,283.85 | 0.060 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,435.27 | 0.060 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,308.91 | 0.060 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,099.42 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,091.09 | 0.060 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,270.34 | 0.060 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $4,441.71 | 0.060 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $3,907.30 | 0.060 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,410.38 | 0.060 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,428.02 | 0.060 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,111.81 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,002.57 | 0.060 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XCR5 | $4,325.16 | 0.060 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $3,942.36 | 0.060 % |
| TYSON FOODS INC 5.15% 08/15/44 | 902494AY9 | $4,461.16 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,340.23 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,273.25 | 0.060 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,053.76 | 0.060 % |
| GILEAD SCIENCES IN 4% 09/01/36 | 375558BJ1 | $4,453.72 | 0.060 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $3,939.99 | 0.060 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,513.56 | 0.060 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $3,903.56 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,456.81 | 0.060 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,397.04 | 0.060 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,496.95 | 0.060 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $3,937.14 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,333.33 | 0.060 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,283.83 | 0.060 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $4,407.02 | 0.060 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,854.04 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,036.54 | 0.060 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,136.74 | 0.060 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,289.15 | 0.060 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,506.45 | 0.060 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,860.40 | 0.060 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $3,911.46 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,349.23 | 0.060 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,265.65 | 0.060 % |
| WELLTOWER OP LL 4.95% 09/01/48 | 95040QAF1 | $4,419.95 | 0.060 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $3,925.86 | 0.060 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,180.23 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,176.62 | 0.060 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,033.95 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,058.33 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,301.55 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,099.03 | 0.060 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,526.04 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,289.55 | 0.060 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,242.52 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,105.85 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,108.02 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,044.83 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $3,936.37 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,208.91 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,329.11 | 0.060 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,402.45 | 0.060 % |
| APA CORP 5.1% 09/01/40 | 03743QAH1 | $4,051.73 | 0.060 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,899.59 | 0.060 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,398.72 | 0.060 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,299.28 | 0.060 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,344.06 | 0.060 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,385.42 | 0.060 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $3,922.91 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,116.06 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,058.90 | 0.060 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,453.01 | 0.060 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,086.07 | 0.060 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,091.13 | 0.060 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,512.03 | 0.060 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,372.64 | 0.060 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,234.19 | 0.060 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,369.36 | 0.060 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $3,995.26 | 0.060 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,417.49 | 0.060 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XCV6 | $3,858.12 | 0.060 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $3,972.86 | 0.060 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $3,865.55 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,216.94 | 0.060 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,525.91 | 0.060 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,209.30 | 0.060 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $4,507.30 | 0.060 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $3,983.40 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,439.12 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,393.58 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $3,986.15 | 0.060 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $3,996.85 | 0.060 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,108.43 | 0.060 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $3,904.11 | 0.060 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,454.51 | 0.060 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $3,988.25 | 0.060 % |
| ONEOK INC 5.45% 06/01/47 | 29336UAG2 | $4,329.23 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $3,958.29 | 0.060 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,023.62 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,235.10 | 0.060 % |
| BELL CANADA 4.3% 07/29/49 | 0778FPAB5 | $3,898.68 | 0.060 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,151.55 | 0.060 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,169.20 | 0.060 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $3,886.05 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,037.26 | 0.060 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,432.22 | 0.060 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $4,117.07 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,071.22 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,229.08 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,287.85 | 0.060 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,969.36 | 0.060 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,427.17 | 0.060 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,223.90 | 0.060 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $4,536.33 | 0.060 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,099.72 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,132.56 | 0.060 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XCX2 | $4,109.62 | 0.060 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,420.67 | 0.060 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,430.07 | 0.060 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,250.92 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,184.05 | 0.060 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,297.07 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,204.11 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $3,883.73 | 0.060 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XCU8 | $3,921.92 | 0.060 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,226.90 | 0.060 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,071.32 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,123.11 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,174.19 | 0.060 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,431.42 | 0.060 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,201.53 | 0.060 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,862.44 | 0.060 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,032.49 | 0.060 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XCT1 | $4,129.75 | 0.060 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,195.01 | 0.060 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $4,109.28 | 0.060 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,484.49 | 0.060 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,318.00 | 0.060 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,490.09 | 0.060 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $3,962.27 | 0.060 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $3,937.50 | 0.060 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $3,970.49 | 0.060 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $4,019.23 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,107.69 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/43 | 775109AX9 | $4,112.98 | 0.060 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $3,990.77 | 0.060 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,445.46 | 0.060 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,432.54 | 0.060 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,213.48 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,082.50 | 0.060 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $3,603.97 | 0.050 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,743.16 | 0.050 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $3,536.50 | 0.050 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,749.56 | 0.050 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $3,643.52 | 0.050 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,366.34 | 0.050 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,511.22 | 0.050 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,505.02 | 0.050 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,595.37 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,346.10 | 0.050 % |
| THE CAMPBELLS 3.125% 04/24/50 | 134429BK4 | $3,226.87 | 0.050 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,531.97 | 0.050 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $3,593.65 | 0.050 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,546.80 | 0.050 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $3,375.27 | 0.050 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,345.01 | 0.050 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,301.27 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,449.88 | 0.050 % |
| ZOETIS INC 3% 05/15/50 | 98978VAT0 | $3,247.12 | 0.050 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,525.13 | 0.050 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,667.71 | 0.050 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,602.50 | 0.050 % |
| WASTE CONNECTIO 3.05% 04/01/50 | 94106BAB7 | $3,173.96 | 0.050 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,589.49 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,649.15 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,304.45 | 0.050 % |
| TELUS CORP 4.3% 06/15/49 | 87971MBK8 | $3,828.33 | 0.050 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $3,679.81 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,441.12 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,180.12 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,488.51 | 0.050 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,493.69 | 0.050 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,240.41 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,261.40 | 0.050 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,364.73 | 0.050 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $3,377.49 | 0.050 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $3,835.03 | 0.050 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,758.18 | 0.050 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $3,347.45 | 0.050 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $3,254.57 | 0.050 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,185.20 | 0.050 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,607.32 | 0.050 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,507.82 | 0.050 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,194.61 | 0.050 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,745.49 | 0.050 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,215.77 | 0.050 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $3,694.00 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,348.43 | 0.050 % |
| MT SINAI HOSPI 3.737% 07/01/49 | 623115AE2 | $3,341.19 | 0.050 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,773.97 | 0.050 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $3,650.49 | 0.050 % |
| GILEAD SCIENCES 2.6% 10/01/40 | 375558BS1 | $3,463.10 | 0.050 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $3,572.74 | 0.050 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,363.58 | 0.050 % |
| INTL FLAVOR & 4.375% 06/01/47 | 459506AE1 | $3,806.29 | 0.050 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,615.67 | 0.050 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $3,839.56 | 0.050 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,496.62 | 0.050 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,373.93 | 0.050 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,332.29 | 0.050 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,582.27 | 0.050 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,618.58 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,421.02 | 0.050 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $3,707.02 | 0.050 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,717.20 | 0.050 % |
| DISCOVERY COMMUN 5.2% 09/20/47 | 25470DAT6 | $3,713.73 | 0.050 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XCS3 | $3,733.99 | 0.050 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,264.78 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,426.98 | 0.050 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $3,681.66 | 0.050 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,653.93 | 0.050 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,228.05 | 0.050 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,284.12 | 0.050 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,242.80 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,323.46 | 0.050 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,760.40 | 0.050 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,588.56 | 0.050 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,181.88 | 0.050 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,426.12 | 0.050 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,499.51 | 0.050 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $3,767.30 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,719.26 | 0.050 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCN4 | $3,472.80 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,286.31 | 0.050 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,610.89 | 0.050 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,541.81 | 0.050 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,381.48 | 0.050 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XCW4 | $3,581.13 | 0.050 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,729.20 | 0.050 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,619.75 | 0.050 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,460.41 | 0.050 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,777.00 | 0.050 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,542.78 | 0.050 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,709.41 | 0.050 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,114.18 | 0.040 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $3,031.38 | 0.040 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,676.28 | 0.040 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,099.13 | 0.040 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,087.58 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $2,817.90 | 0.040 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,041.33 | 0.040 % |
| DISCOVERY COMMUNIC 4% 09/15/55 | 25470DBL2 | $2,870.62 | 0.040 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $2,970.38 | 0.040 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $2,985.72 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $2,969.62 | 0.040 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,126.08 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,065.82 | 0.040 % |
| WASTE CONNECTIO 2.95% 01/15/52 | 94106BAD3 | $3,119.25 | 0.040 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,732.17 | 0.040 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,055.16 | 0.040 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,121.71 | 0.040 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,103.60 | 0.040 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,038.94 | 0.040 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,126.26 | 0.040 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $3,040.20 | 0.040 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,070.00 | 0.040 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,079.62 | 0.040 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,110.28 | 0.040 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| 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 Apr 14, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 1.02% | -3.77% | -3.77% | -1.78% |
| Market Price | 0.65% | -3.90% | -3.90% | -1.93% |
| Index | 1.05% | -3.80% | -3.80% | -1.71% |
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.
