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 | $7,232,892 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.18% |
| Premium Discount Ratio | -0.07% |
| Closing Price as of 03/14/2025 | $48.18 |
| Corporates | 99.1% |
| Cash and Equivalents | 0.9% |
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 | 4.57 % |
| AT&T INC | 4.41 % |
| VERIZON COMMUNICATIONS | 3.28 % |
| AMGEN INC | 2.60 % |
| CHARTER COMM OPT LLC/CAP | 2.52 % |
| CVS HEALTH CORP | 2.32 % |
| ENERGY TRANSFER LP | 2.09 % |
| INTEL CORP | 2.04 % |
| T-MOBILE USA INC | 1.89 % |
| RTX CORP | 1.64 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASH | CASH | $63,387.97 | 0.880 % |
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $57,042.49 | 0.790 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $44,261.69 | 0.610 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $40,894.23 | 0.570 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $40,930.94 | 0.570 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBE2 | $40,811.20 | 0.560 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $38,707.55 | 0.540 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $39,369.51 | 0.540 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $36,669.77 | 0.510 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $35,666.27 | 0.490 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $33,732.35 | 0.470 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $28,670.72 | 0.400 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $29,256.20 | 0.400 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBD4 | $28,357.14 | 0.390 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $26,002.82 | 0.360 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $26,399.32 | 0.360 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $25,555.69 | 0.350 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $24,413.20 | 0.340 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $24,737.36 | 0.340 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $24,876.42 | 0.340 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $23,510.82 | 0.330 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $22,643.88 | 0.310 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $22,202.55 | 0.310 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $22,480.95 | 0.310 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $22,042.27 | 0.300 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $21,201.14 | 0.290 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $21,089.70 | 0.290 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $21,128.28 | 0.290 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $21,107.21 | 0.290 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $19,991.36 | 0.280 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $19,866.35 | 0.270 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $19,255.27 | 0.270 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $19,333.26 | 0.270 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $19,369.60 | 0.270 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $19,718.37 | 0.270 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $19,629.06 | 0.270 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $18,637.78 | 0.260 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $18,805.43 | 0.260 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $18,987.82 | 0.260 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $19,002.95 | 0.260 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $18,411.07 | 0.250 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $17,860.60 | 0.250 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $17,861.89 | 0.250 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $18,005.06 | 0.250 % |
| WARNERMEDIA HO 5.391% 03/15/62 | 55903VBF9 | $18,392.52 | 0.250 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $17,197.12 | 0.240 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $17,559.00 | 0.240 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $17,470.66 | 0.240 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $17,590.56 | 0.240 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $17,505.65 | 0.240 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $17,086.98 | 0.240 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $17,522.65 | 0.240 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $17,616.69 | 0.240 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $17,122.63 | 0.240 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $16,625.38 | 0.230 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $16,661.53 | 0.230 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $16,931.76 | 0.230 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $16,772.61 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $16,379.43 | 0.230 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $16,514.57 | 0.230 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $15,721.02 | 0.220 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $15,978.34 | 0.220 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $15,732.61 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $16,195.33 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $15,800.01 | 0.220 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $15,770.29 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $15,654.78 | 0.220 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $16,072.62 | 0.220 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $15,782.02 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $15,895.28 | 0.220 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $15,248.18 | 0.210 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $15,485.78 | 0.210 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,841.82 | 0.210 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $15,363.38 | 0.210 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $15,158.32 | 0.210 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $15,111.98 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $14,959.17 | 0.210 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $15,462.72 | 0.210 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $15,179.73 | 0.210 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $15,387.27 | 0.210 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $15,395.54 | 0.210 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $15,108.54 | 0.210 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,283.55 | 0.200 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $14,330.49 | 0.200 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $14,507.77 | 0.200 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $14,684.35 | 0.200 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $14,672.73 | 0.200 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $14,793.45 | 0.200 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $14,123.57 | 0.200 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $14,467.62 | 0.200 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $14,587.92 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $14,409.54 | 0.200 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $14,630.34 | 0.200 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,361.33 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $14,112.25 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $14,254.65 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,303.34 | 0.200 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $14,678.51 | 0.200 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $14,171.34 | 0.200 % |
| GILEAD SCIENCES 4.8% 04/01/44 | 375558AX1 | $13,999.90 | 0.190 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $13,775.13 | 0.190 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $13,852.17 | 0.190 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $13,776.78 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $14,064.05 | 0.190 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $13,757.27 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $13,637.14 | 0.190 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $13,708.02 | 0.190 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $14,041.27 | 0.190 % |
| GILEAD SCIENCES 4.75% 03/01/46 | 375558BD4 | $13,518.76 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $13,893.82 | 0.190 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $13,927.94 | 0.190 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $13,933.75 | 0.190 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $14,007.71 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,938.90 | 0.190 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $13,432.25 | 0.190 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $13,800.35 | 0.190 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $13,198.25 | 0.180 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,332.70 | 0.180 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $13,122.01 | 0.180 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $13,226.73 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $13,073.67 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $13,305.76 | 0.180 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $13,373.60 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $12,762.06 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $13,044.42 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $12,939.85 | 0.180 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $12,774.34 | 0.180 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $13,251.73 | 0.180 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $11,957.04 | 0.170 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $12,563.94 | 0.170 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $12,027.85 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $12,467.45 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $12,583.87 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $12,231.99 | 0.170 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $12,449.82 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $12,429.11 | 0.170 % |
| GILEAD SCIENCES 4.15% 03/01/47 | 375558BK8 | $12,331.81 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $12,135.59 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $12,516.92 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $12,384.67 | 0.170 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $12,515.13 | 0.170 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $12,058.03 | 0.170 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $12,043.75 | 0.170 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $12,287.44 | 0.170 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,456.93 | 0.160 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $11,329.17 | 0.160 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $11,655.07 | 0.160 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $11,412.93 | 0.160 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $11,547.41 | 0.160 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $11,902.05 | 0.160 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $11,485.25 | 0.160 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $11,921.34 | 0.160 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $11,906.06 | 0.160 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $11,635.24 | 0.160 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $11,495.47 | 0.160 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $11,178.29 | 0.150 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $10,837.73 | 0.150 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $10,566.51 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,644.06 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,980.71 | 0.150 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,579.88 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,741.59 | 0.150 % |
| GENERAL ELECTR 5.875% 01/14/38 | 36962G3P7 | $10,605.83 | 0.150 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,572.57 | 0.150 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $11,035.54 | 0.150 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $11,078.19 | 0.150 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $11,068.28 | 0.150 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,736.62 | 0.150 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $10,501.55 | 0.150 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $11,058.93 | 0.150 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $10,747.08 | 0.150 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,612.01 | 0.150 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $11,013.36 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $11,059.51 | 0.150 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $10,979.43 | 0.150 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $10,747.02 | 0.150 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $10,971.84 | 0.150 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $11,178.65 | 0.150 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $11,025.98 | 0.150 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $10,657.86 | 0.150 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,519.93 | 0.150 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,759.31 | 0.150 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $10,608.77 | 0.150 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,032.30 | 0.140 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,835.31 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $10,020.64 | 0.140 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $10,015.52 | 0.140 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $9,917.99 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $10,166.56 | 0.140 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $10,222.43 | 0.140 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $10,176.70 | 0.140 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $10,421.07 | 0.140 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $9,924.95 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,914.21 | 0.140 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $9,970.15 | 0.140 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $9,833.29 | 0.140 % |
| GILEAD SCIENCES 5.65% 12/01/41 | 375558AS2 | $10,313.92 | 0.140 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $9,909.76 | 0.140 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $9,976.20 | 0.140 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $10,250.09 | 0.140 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $10,327.24 | 0.140 % |
| GILEAD SCIENCES 5.55% 10/15/53 | 375558CA9 | $10,175.58 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $10,253.10 | 0.140 % |
| GILEAD SCIENCES 5.1% 06/15/35 | 375558CC5 | $10,133.72 | 0.140 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $10,421.45 | 0.140 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $9,829.45 | 0.140 % |
| HP INC 6% 09/15/41 | 428236BR3 | $10,027.67 | 0.140 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAB7 | $10,156.79 | 0.140 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $9,864.88 | 0.140 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,348.15 | 0.140 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $10,267.20 | 0.140 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $9,941.25 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,860.59 | 0.140 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $10,037.35 | 0.140 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $10,138.27 | 0.140 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,778.41 | 0.140 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $10,108.79 | 0.140 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $9,977.48 | 0.140 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $9,820.66 | 0.140 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,895.02 | 0.140 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $10,220.79 | 0.140 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $9,963.65 | 0.140 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $10,195.12 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,923.46 | 0.140 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $10,007.37 | 0.140 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $10,073.21 | 0.140 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,366.14 | 0.140 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,154.34 | 0.140 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,807.98 | 0.140 % |
| BELL CANADA 3.65% 08/15/52 | 0778FPAJ8 | $10,455.39 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $10,044.36 | 0.140 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $9,809.61 | 0.140 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,334.50 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $9,184.09 | 0.130 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,714.83 | 0.130 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,557.82 | 0.130 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $9,692.29 | 0.130 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $9,477.03 | 0.130 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $9,542.47 | 0.130 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $9,211.48 | 0.130 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,125.43 | 0.130 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $9,122.51 | 0.130 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,215.49 | 0.130 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $9,678.72 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,579.70 | 0.130 % |
| GILEAD SCIENCES 4.6% 09/01/35 | 375558BG7 | $9,588.41 | 0.130 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $9,537.56 | 0.130 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,698.16 | 0.130 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $9,694.66 | 0.130 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,663.14 | 0.130 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $9,163.26 | 0.130 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,575.24 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,272.04 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $9,417.16 | 0.130 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,413.50 | 0.130 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,643.06 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $9,716.71 | 0.130 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,256.25 | 0.130 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,615.43 | 0.130 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,365.21 | 0.130 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $9,293.11 | 0.130 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $9,192.18 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,425.98 | 0.130 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,310.20 | 0.130 % |
| GILEAD SCIENCES 2.8% 10/01/50 | 375558BT9 | $9,588.27 | 0.130 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,192.02 | 0.130 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $9,666.82 | 0.130 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,491.38 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,227.67 | 0.130 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,267.42 | 0.130 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,644.01 | 0.130 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,629.64 | 0.130 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,380.68 | 0.130 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,428.19 | 0.130 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $9,131.58 | 0.130 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,542.62 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,606.23 | 0.130 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $9,674.22 | 0.130 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $9,088.41 | 0.130 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,567.73 | 0.130 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $9,462.00 | 0.130 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,317.73 | 0.130 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,734.28 | 0.130 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $9,151.48 | 0.130 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCY0 | $9,045.00 | 0.130 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DAD1 | $9,518.09 | 0.130 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,603.43 | 0.130 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $9,011.96 | 0.120 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,855.38 | 0.120 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,651.33 | 0.120 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,432.00 | 0.120 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,732.58 | 0.120 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,702.75 | 0.120 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,740.47 | 0.120 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,757.20 | 0.120 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,889.97 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,488.03 | 0.120 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,491.85 | 0.120 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,603.88 | 0.120 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,831.18 | 0.120 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,856.49 | 0.120 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $8,941.21 | 0.120 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,371.94 | 0.120 % |
| GILEAD SCIENCES 4.5% 02/01/45 | 375558BA0 | $8,784.10 | 0.120 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $8,818.83 | 0.120 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $8,591.05 | 0.120 % |
| AMERICAN INTL G 4.75% 04/01/48 | 026874DL8 | $9,038.18 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,752.35 | 0.120 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $8,385.26 | 0.120 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,781.42 | 0.120 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $8,431.36 | 0.120 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,648.73 | 0.120 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,478.95 | 0.120 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,778.81 | 0.120 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $8,974.13 | 0.120 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,539.26 | 0.120 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $8,430.35 | 0.120 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,341.92 | 0.120 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $8,905.82 | 0.120 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $8,821.82 | 0.120 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $8,615.14 | 0.120 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $8,370.33 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,590.82 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $8,965.25 | 0.120 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $8,913.08 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,506.61 | 0.120 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $8,913.11 | 0.120 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,543.94 | 0.120 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,828.30 | 0.120 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,839.08 | 0.120 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $8,395.94 | 0.120 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $8,441.54 | 0.120 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,664.38 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,541.21 | 0.120 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $8,357.63 | 0.120 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,337.06 | 0.120 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,349.18 | 0.120 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,983.95 | 0.120 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $8,958.52 | 0.120 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $8,388.48 | 0.120 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $8,338.61 | 0.120 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,603.01 | 0.120 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,759.04 | 0.110 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,301.91 | 0.110 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $8,291.19 | 0.110 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $8,198.39 | 0.110 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,316.68 | 0.110 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,682.10 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,852.94 | 0.110 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,226.07 | 0.110 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $7,837.56 | 0.110 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,604.33 | 0.110 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $8,162.95 | 0.110 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,622.42 | 0.110 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,197.71 | 0.110 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,030.50 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,920.55 | 0.110 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $7,944.85 | 0.110 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,721.90 | 0.110 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,928.18 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,972.63 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,929.10 | 0.110 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $7,968.28 | 0.110 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,623.70 | 0.110 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $8,008.52 | 0.110 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,701.38 | 0.110 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $7,848.31 | 0.110 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,645.26 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $8,088.62 | 0.110 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,227.62 | 0.110 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,265.90 | 0.110 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,921.78 | 0.110 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $7,496.86 | 0.100 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,458.60 | 0.100 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $7,148.08 | 0.100 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $7,448.04 | 0.100 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,299.11 | 0.100 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $7,066.10 | 0.100 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,891.00 | 0.100 % |
| ARCH CAPITAL G 3.635% 06/30/50 | 03939AAA5 | $7,270.59 | 0.100 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $7,174.48 | 0.100 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,408.32 | 0.100 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,358.73 | 0.100 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,430.23 | 0.100 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $7,558.17 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,154.17 | 0.100 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $7,438.92 | 0.100 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,541.05 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,394.37 | 0.100 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $7,018.00 | 0.100 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $7,420.67 | 0.100 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $7,033.59 | 0.100 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,415.64 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,051.76 | 0.100 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,961.18 | 0.100 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $7,055.06 | 0.100 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,444.24 | 0.100 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,538.97 | 0.100 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $7,540.38 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $7,300.74 | 0.100 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $6,978.85 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,893.27 | 0.100 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $7,211.24 | 0.100 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,290.91 | 0.100 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,456.14 | 0.100 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $7,289.89 | 0.100 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,864.43 | 0.090 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,745.81 | 0.090 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,750.62 | 0.090 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $6,860.66 | 0.090 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,684.64 | 0.090 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $6,331.51 | 0.090 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,231.68 | 0.090 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,761.70 | 0.090 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,728.90 | 0.090 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $6,853.29 | 0.090 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,369.67 | 0.090 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,499.17 | 0.090 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $6,395.74 | 0.090 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,432.22 | 0.090 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,798.09 | 0.090 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $6,813.85 | 0.090 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $6,653.40 | 0.090 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $6,860.60 | 0.090 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,867.25 | 0.090 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,005.30 | 0.080 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,446.77 | 0.080 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,495.61 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,498.85 | 0.080 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,921.06 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,561.37 | 0.080 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,565.09 | 0.080 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,448.15 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,493.05 | 0.080 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,712.45 | 0.080 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,442.80 | 0.080 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,628.23 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,666.90 | 0.080 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,429.45 | 0.080 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,592.81 | 0.080 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,629.68 | 0.080 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $5,841.46 | 0.080 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,584.13 | 0.080 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $5,519.60 | 0.080 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,001.76 | 0.080 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,593.93 | 0.080 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,469.53 | 0.080 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $5,582.43 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,681.07 | 0.080 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $5,538.29 | 0.080 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,652.64 | 0.080 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,505.99 | 0.080 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,554.55 | 0.080 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $6,107.34 | 0.080 % |
| GENERAL ELECTR 6.875% 01/10/39 | 36962G4B7 | $5,816.92 | 0.080 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,993.92 | 0.080 % |
| NEWMONT CORP 6.25% 10/01/39 | 651639AM8 | $5,507.21 | 0.080 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,434.71 | 0.080 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,068.31 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,141.84 | 0.070 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $4,880.76 | 0.070 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,046.60 | 0.070 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,279.83 | 0.070 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,732.17 | 0.070 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $4,922.72 | 0.070 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,115.52 | 0.070 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $4,977.71 | 0.070 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $5,012.73 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,154.83 | 0.070 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,905.95 | 0.070 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $5,071.62 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,901.80 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,799.83 | 0.070 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $4,935.31 | 0.070 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,032.04 | 0.070 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,104.65 | 0.070 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,374.37 | 0.070 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,975.11 | 0.070 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $5,043.68 | 0.070 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $4,944.45 | 0.070 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $5,172.45 | 0.070 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $5,202.87 | 0.070 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,835.16 | 0.070 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,073.31 | 0.070 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $4,797.34 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,239.46 | 0.070 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,836.76 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,835.12 | 0.070 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,785.30 | 0.070 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BQ4 | $4,891.77 | 0.070 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,146.34 | 0.070 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,068.22 | 0.070 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $4,732.05 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,959.39 | 0.070 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $5,042.20 | 0.070 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,131.98 | 0.070 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $4,981.25 | 0.070 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,965.33 | 0.070 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,944.02 | 0.070 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,355.84 | 0.070 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $4,866.47 | 0.070 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,739.10 | 0.070 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $4,949.60 | 0.070 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,138.66 | 0.070 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,885.43 | 0.070 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,130.12 | 0.070 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,814.14 | 0.070 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $5,038.24 | 0.070 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,776.45 | 0.070 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,973.22 | 0.070 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $5,003.72 | 0.070 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,765.30 | 0.070 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,397.06 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,811.59 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,841.86 | 0.070 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,086.15 | 0.070 % |
| KIMCO REALTY OP 4.85% 03/01/35 | 49447BAB9 | $4,784.55 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $5,054.37 | 0.070 % |
| HESS CORP 6% 01/15/40 | 42809HAC1 | $5,311.05 | 0.070 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $4,945.67 | 0.070 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,994.00 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,885.09 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,906.66 | 0.070 % |
| THOMSON REUTERS 5.85% 04/15/40 | 884903BH7 | $5,318.42 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,068.41 | 0.070 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,231.88 | 0.070 % |
| GILEAD SCIENCES 5.6% 11/15/64 | 375558CE1 | $5,025.36 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,217.04 | 0.070 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,862.73 | 0.070 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $5,090.70 | 0.070 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,216.19 | 0.070 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,757.77 | 0.070 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $5,120.08 | 0.070 % |
| NETFLIX INC 5.4% 08/15/54 | 64110LBA3 | $4,914.07 | 0.070 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,736.98 | 0.070 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,803.49 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $4,927.51 | 0.070 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,016.95 | 0.070 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,060.10 | 0.070 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,124.95 | 0.070 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,855.78 | 0.070 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $4,973.65 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,739.62 | 0.070 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,974.18 | 0.070 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,958.66 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,057.58 | 0.070 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,140.34 | 0.070 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,403.17 | 0.070 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $5,095.38 | 0.070 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $4,782.56 | 0.070 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,820.18 | 0.070 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,972.40 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,956.28 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,765.04 | 0.070 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $5,372.85 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $5,103.09 | 0.070 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,824.05 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,113.61 | 0.070 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,004.53 | 0.070 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,242.76 | 0.070 % |
| NEWMONT CORP 5.875% 04/01/35 | 651639AW6 | $5,348.93 | 0.070 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,878.24 | 0.070 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $4,852.74 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,745.38 | 0.070 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $5,313.24 | 0.070 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $4,781.16 | 0.070 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $4,879.78 | 0.070 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,100.89 | 0.070 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAG7 | $4,965.82 | 0.070 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,089.53 | 0.070 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $5,126.88 | 0.070 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $4,935.99 | 0.070 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $4,907.71 | 0.070 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,261.67 | 0.070 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,824.64 | 0.070 % |
| GILEAD SCIENCES 5.5% 11/15/54 | 375558CD3 | $5,032.34 | 0.070 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,379.96 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,862.31 | 0.070 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $4,893.90 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $4,979.82 | 0.070 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,791.07 | 0.070 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,786.18 | 0.070 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,261.36 | 0.070 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,854.76 | 0.070 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,294.84 | 0.070 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,838.54 | 0.070 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,107.09 | 0.070 % |
| GE CAPITAL INT 4.418% 11/15/35 | 36164QNA2 | $4,771.19 | 0.070 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $4,980.86 | 0.070 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,145.35 | 0.070 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $4,998.87 | 0.070 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,340.11 | 0.070 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $5,264.51 | 0.070 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $5,021.12 | 0.070 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,297.99 | 0.070 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,156.48 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $5,054.55 | 0.070 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,735.24 | 0.070 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $5,041.24 | 0.070 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,388.98 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,898.40 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,920.33 | 0.070 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $5,043.18 | 0.070 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,832.67 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,112.17 | 0.070 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $4,806.02 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,834.00 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,941.38 | 0.070 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,880.50 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $4,990.74 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,936.07 | 0.070 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,053.31 | 0.070 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,725.93 | 0.070 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,707.60 | 0.070 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,710.83 | 0.070 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,714.22 | 0.070 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,702.65 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $4,719.97 | 0.070 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,720.02 | 0.070 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,728.83 | 0.070 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,705.88 | 0.070 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,042.85 | 0.060 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XCR5 | $4,519.12 | 0.060 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $3,994.31 | 0.060 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $4,605.88 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,285.50 | 0.060 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,085.55 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,191.74 | 0.060 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,415.27 | 0.060 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $4,011.56 | 0.060 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $4,010.08 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,310.37 | 0.060 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,387.09 | 0.060 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,085.58 | 0.060 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,234.50 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,212.31 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,244.55 | 0.060 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,147.25 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,137.75 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,450.28 | 0.060 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $4,603.75 | 0.060 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,228.57 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,385.84 | 0.060 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $4,155.77 | 0.060 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $4,213.91 | 0.060 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $4,237.41 | 0.060 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,318.95 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,484.13 | 0.060 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,682.58 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,454.15 | 0.060 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,630.98 | 0.060 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,420.79 | 0.060 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,327.07 | 0.060 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,551.73 | 0.060 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,573.23 | 0.060 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,569.95 | 0.060 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,193.21 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,332.03 | 0.060 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XCT1 | $4,244.15 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,284.96 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,503.93 | 0.060 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,175.69 | 0.060 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,662.28 | 0.060 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,112.00 | 0.060 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,399.14 | 0.060 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,161.87 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,195.76 | 0.060 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $4,634.02 | 0.060 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,690.00 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,487.53 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,206.36 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,293.42 | 0.060 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,992.19 | 0.060 % |
| TYSON FOODS INC 5.15% 08/15/44 | 902494AY9 | $4,614.57 | 0.060 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,268.73 | 0.060 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,608.98 | 0.060 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,269.49 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,460.42 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,200.08 | 0.060 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,675.38 | 0.060 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $4,056.32 | 0.060 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,089.72 | 0.060 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,275.39 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,451.16 | 0.060 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,127.68 | 0.060 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,651.10 | 0.060 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,585.33 | 0.060 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,593.27 | 0.060 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,319.73 | 0.060 % |
| GILEAD SCIENCES IN 4% 09/01/36 | 375558BJ1 | $4,490.47 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,304.85 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,226.94 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,474.04 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,471.57 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,227.11 | 0.060 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,443.37 | 0.060 % |
| INTL FLAVOR & 4.375% 06/01/47 | 459506AE1 | $3,998.97 | 0.060 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,599.13 | 0.060 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,287.25 | 0.060 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,049.40 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,627.88 | 0.060 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,612.56 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,556.01 | 0.060 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,699.01 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,396.45 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,022.60 | 0.060 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $4,398.40 | 0.060 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,493.30 | 0.060 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XCV6 | $4,027.20 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,022.09 | 0.060 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,314.92 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,318.28 | 0.060 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,555.76 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,580.05 | 0.060 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,374.59 | 0.060 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,372.15 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,119.36 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,509.57 | 0.060 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,515.35 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,243.47 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,400.94 | 0.060 % |
| APA CORP 5.1% 09/01/40 | 03743QAH1 | $4,326.10 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,305.95 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,112.95 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,518.76 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,512.59 | 0.060 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,052.04 | 0.060 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,661.42 | 0.060 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,639.65 | 0.060 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,319.25 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,359.63 | 0.060 % |
| GENERAL ELECTRIC 4.5% 03/11/44 | 369604BH5 | $4,389.51 | 0.060 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $3,994.18 | 0.060 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,055.61 | 0.060 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,577.98 | 0.060 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $4,564.23 | 0.060 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,181.63 | 0.060 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,610.96 | 0.060 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,657.50 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,440.97 | 0.060 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $4,563.17 | 0.060 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,436.05 | 0.060 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,208.37 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,335.14 | 0.060 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,352.40 | 0.060 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,554.45 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,451.72 | 0.060 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,666.47 | 0.060 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,130.70 | 0.060 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,199.60 | 0.060 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,022.17 | 0.060 % |
| WELLTOWER OP LL 4.95% 09/01/48 | 95040QAF1 | $4,584.48 | 0.060 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,103.31 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,212.55 | 0.060 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,057.95 | 0.060 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,615.16 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,455.72 | 0.060 % |
| ENLINK MIDSTREA 5.45% 06/01/47 | 29336UAG2 | $4,627.86 | 0.060 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,411.69 | 0.060 % |
| APTIV SWISS HOL 5.75% 09/13/54 | 03837AAC4 | $4,544.28 | 0.060 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $4,034.24 | 0.060 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,584.80 | 0.060 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XCU8 | $4,186.53 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,376.79 | 0.060 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,615.63 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/43 | 775109AX9 | $4,202.79 | 0.060 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,037.77 | 0.060 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,404.44 | 0.060 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,415.94 | 0.060 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,554.61 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,605.38 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,464.37 | 0.060 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,566.93 | 0.060 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,249.67 | 0.060 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,280.28 | 0.060 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XCX2 | $4,386.35 | 0.060 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,470.63 | 0.060 % |
| THE CAMPBELLS 3.125% 04/24/50 | 134429BK4 | $3,318.65 | 0.050 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,425.69 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,605.94 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,519.47 | 0.050 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,874.09 | 0.050 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,258.93 | 0.050 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,910.67 | 0.050 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,489.58 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,393.35 | 0.050 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $3,706.11 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,438.55 | 0.050 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,795.65 | 0.050 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $3,734.25 | 0.050 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,670.28 | 0.050 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,825.46 | 0.050 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,706.34 | 0.050 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,958.90 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,291.26 | 0.050 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $3,760.51 | 0.050 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $3,458.42 | 0.050 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,498.72 | 0.050 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,804.30 | 0.050 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,767.64 | 0.050 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $3,282.41 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,375.96 | 0.050 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,294.24 | 0.050 % |
| BELL CANADA 4.3% 07/29/49 | 0778FPAB5 | $3,974.81 | 0.050 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,786.26 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,572.82 | 0.050 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,480.16 | 0.050 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,809.62 | 0.050 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $3,949.12 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,633.82 | 0.050 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,585.05 | 0.050 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,608.90 | 0.050 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,869.00 | 0.050 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XCS3 | $3,885.76 | 0.050 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,747.31 | 0.050 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,465.32 | 0.050 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,776.38 | 0.050 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,288.27 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,795.19 | 0.050 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCN4 | $3,609.61 | 0.050 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,363.59 | 0.050 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,606.22 | 0.050 % |
| MT SINAI HOSPI 3.737% 07/01/49 | 623115AE2 | $3,394.50 | 0.050 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,297.61 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,426.79 | 0.050 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,324.56 | 0.050 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,782.76 | 0.050 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $3,783.21 | 0.050 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,650.37 | 0.050 % |
| TELUS CORP 4.3% 06/15/49 | 87971MBK8 | $3,944.77 | 0.050 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,407.62 | 0.050 % |
| GILEAD SCIENCES 2.6% 10/01/40 | 375558BS1 | $3,595.40 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,778.64 | 0.050 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XCW4 | $3,754.04 | 0.050 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $3,949.02 | 0.050 % |
| WASTE CONNECTIO 3.05% 04/01/50 | 94106BAB7 | $3,379.70 | 0.050 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $3,927.64 | 0.050 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,940.20 | 0.050 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $3,751.43 | 0.050 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,824.79 | 0.050 % |
| ZOETIS INC 3% 05/15/50 | 98978VAT0 | $3,323.94 | 0.050 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,599.18 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,600.48 | 0.050 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,472.79 | 0.050 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,700.77 | 0.050 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,954.34 | 0.050 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,435.63 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,610.27 | 0.050 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,633.43 | 0.050 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $3,647.96 | 0.050 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,945.67 | 0.050 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,403.57 | 0.050 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,749.10 | 0.050 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,638.25 | 0.050 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $3,828.34 | 0.050 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,645.23 | 0.050 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,767.14 | 0.050 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,724.37 | 0.050 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,365.94 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,459.80 | 0.050 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,285.65 | 0.050 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,771.81 | 0.050 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,697.32 | 0.050 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $2,951.19 | 0.040 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $3,126.65 | 0.040 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,181.02 | 0.040 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,228.66 | 0.040 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,227.53 | 0.040 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,214.22 | 0.040 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $3,135.33 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,143.90 | 0.040 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,247.48 | 0.040 % |
| WASTE CONNECTIO 2.95% 01/15/52 | 94106BAD3 | $3,164.85 | 0.040 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,179.67 | 0.040 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,170.63 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,163.37 | 0.040 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,212.23 | 0.040 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,932.89 | 0.040 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,250.02 | 0.040 % |
| DISCOVERY COMMUNIC 4% 09/15/55 | 25470DBL2 | $3,180.14 | 0.040 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,112.93 | 0.040 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $3,090.10 | 0.040 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,190.49 | 0.040 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,217.27 | 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) |
|---|---|---|---|
| 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 | - | - | - | 1.65% |
| Market Price | - | - | - | 0.89% |
| Index | - | - | - | 1.86% |
| As of Mar 14, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.50% | -2.02% | 1.64% | 1.64% |
| Market Price | -0.54% | -1.80% | 1.69% | 1.69% |
| Index | -0.52% | -1.99% | 1.73% | 1.73% |
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 | -- | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 143 | -- | -- | -- | -- |
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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.
