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 | $7,248,228 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.19% |
| Premium Discount Ratio | -0.02% |
| Closing Price as of 07/02/2025 | $48.31 |
| Corporates | 99.9% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
| Name | Weight |
|---|---|
| AT&T INC | 4.67 % |
| ORACLE CORP | 4.65 % |
| VERIZON COMMUNICATIONS | 3.65 % |
| AMGEN INC | 2.74 % |
| CHARTER COMM OPT LLC/CAP | 2.70 % |
| CVS HEALTH CORP | 2.41 % |
| INTEL CORP | 2.20 % |
| T-MOBILE USA INC | 2.17 % |
| ENERGY TRANSFER LP | 2.00 % |
| RTX CORP | 1.71 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASHUSD | CASHUSD | $67,576.32 | 0.930 % |
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $57,306.23 | 0.790 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $50,221.24 | 0.690 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $43,769.52 | 0.600 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $41,323.19 | 0.570 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $41,472.10 | 0.570 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $39,967.09 | 0.550 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $37,300.46 | 0.510 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $35,308.50 | 0.490 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $34,198.17 | 0.470 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $30,147.74 | 0.420 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $29,639.76 | 0.410 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $29,001.31 | 0.400 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $27,346.86 | 0.380 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $25,780.96 | 0.360 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $25,521.76 | 0.350 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $24,893.45 | 0.340 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $24,966.28 | 0.340 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $23,510.30 | 0.320 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $22,363.21 | 0.310 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $22,256.99 | 0.310 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $22,266.34 | 0.310 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $22,535.82 | 0.310 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $21,915.19 | 0.300 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $21,086.33 | 0.290 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $20,988.02 | 0.290 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $20,254.80 | 0.280 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $20,303.91 | 0.280 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $20,030.98 | 0.280 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $20,438.22 | 0.280 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $20,443.35 | 0.280 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $20,436.98 | 0.280 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $20,255.63 | 0.280 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $19,342.20 | 0.270 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $19,926.46 | 0.270 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $19,781.16 | 0.270 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $19,315.79 | 0.270 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $19,540.43 | 0.270 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $18,644.80 | 0.260 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $18,784.17 | 0.260 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $19,123.89 | 0.260 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $18,272.95 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $18,283.44 | 0.250 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $18,229.70 | 0.250 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $18,081.61 | 0.250 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $18,454.39 | 0.250 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $17,910.63 | 0.250 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $17,736.65 | 0.240 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $17,246.13 | 0.240 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $17,576.41 | 0.240 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $17,224.94 | 0.240 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $17,544.00 | 0.240 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $17,021.56 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $16,330.98 | 0.230 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $16,562.16 | 0.230 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $16,657.82 | 0.230 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $16,356.14 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $16,741.55 | 0.230 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $16,606.99 | 0.230 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,646.69 | 0.230 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $16,943.96 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $16,389.02 | 0.230 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $16,296.96 | 0.220 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $15,944.79 | 0.220 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $15,604.86 | 0.220 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $15,672.14 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $16,064.24 | 0.220 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $15,956.30 | 0.220 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $15,728.34 | 0.220 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $16,134.57 | 0.220 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $15,640.25 | 0.220 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $16,003.59 | 0.220 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $15,697.62 | 0.220 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $16,001.91 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $15,678.11 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $15,784.97 | 0.220 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $15,139.70 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $15,112.93 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $15,173.73 | 0.210 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $14,867.50 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $15,529.20 | 0.210 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,863.89 | 0.210 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $15,088.86 | 0.210 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $14,984.87 | 0.210 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $15,480.14 | 0.210 % |
| TAKEDA US FIN 5.2% 07/07/35 | 87406BAA0 | $15,008.19 | 0.210 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $15,354.78 | 0.210 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $15,164.11 | 0.210 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $14,597.25 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $14,542.55 | 0.200 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $14,737.41 | 0.200 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $14,149.22 | 0.200 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $14,547.82 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,562.54 | 0.200 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,266.56 | 0.200 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $14,781.38 | 0.200 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,660.36 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $14,512.25 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $14,487.95 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $14,522.38 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $14,206.32 | 0.200 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $14,208.80 | 0.200 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $13,601.66 | 0.190 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $13,756.25 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $13,874.91 | 0.190 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $13,434.09 | 0.190 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $13,865.38 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,703.35 | 0.190 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $14,108.50 | 0.190 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $13,412.35 | 0.190 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $13,919.51 | 0.190 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $13,647.72 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $13,445.44 | 0.190 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $14,072.32 | 0.190 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $14,080.97 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $13,986.18 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,461.58 | 0.190 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $13,816.80 | 0.190 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $13,998.10 | 0.190 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $13,445.53 | 0.190 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $12,738.39 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $12,938.50 | 0.180 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $12,704.94 | 0.180 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $12,750.85 | 0.180 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $13,185.68 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $13,103.18 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $13,071.98 | 0.180 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $12,742.54 | 0.180 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $13,240.23 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $13,299.59 | 0.180 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $12,056.73 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $12,096.08 | 0.170 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $12,353.71 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $12,285.81 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $12,337.96 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $12,157.16 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $12,404.48 | 0.170 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $12,017.85 | 0.170 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $12,533.79 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $12,666.92 | 0.170 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $12,307.27 | 0.170 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $12,329.21 | 0.170 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $12,353.33 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $12,302.43 | 0.170 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $12,143.66 | 0.170 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $12,428.85 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $12,347.73 | 0.170 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $11,815.79 | 0.160 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $11,382.99 | 0.160 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $11,666.52 | 0.160 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,919.20 | 0.160 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,720.90 | 0.160 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $11,920.39 | 0.160 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $11,838.98 | 0.160 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $11,405.81 | 0.160 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $11,427.87 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $11,298.96 | 0.160 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $11,458.47 | 0.160 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $11,907.14 | 0.160 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $11,052.06 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,602.28 | 0.150 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,815.08 | 0.150 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $11,110.17 | 0.150 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,797.18 | 0.150 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $11,206.10 | 0.150 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $10,790.96 | 0.150 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,842.72 | 0.150 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $10,689.79 | 0.150 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,948.49 | 0.150 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,692.43 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,880.26 | 0.150 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $11,073.23 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $11,032.28 | 0.150 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $11,171.38 | 0.150 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $11,053.55 | 0.150 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $11,039.16 | 0.150 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $10,554.78 | 0.150 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $10,842.16 | 0.150 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $11,099.17 | 0.150 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,816.76 | 0.150 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,511.85 | 0.150 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,815.93 | 0.150 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,647.88 | 0.150 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $10,928.96 | 0.150 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $10,963.84 | 0.150 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,961.11 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,765.83 | 0.150 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,770.65 | 0.150 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $10,585.04 | 0.150 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $10,030.11 | 0.140 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $10,355.14 | 0.140 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $10,228.27 | 0.140 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,864.51 | 0.140 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $10,016.02 | 0.140 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $10,127.83 | 0.140 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $10,020.42 | 0.140 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,792.52 | 0.140 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $9,896.94 | 0.140 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,453.81 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $10,119.09 | 0.140 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $10,010.70 | 0.140 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $10,226.64 | 0.140 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,950.04 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $10,153.69 | 0.140 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHA5 | $10,069.68 | 0.140 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $10,180.05 | 0.140 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $10,050.78 | 0.140 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $9,833.99 | 0.140 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $9,905.35 | 0.140 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $9,815.08 | 0.140 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $10,278.02 | 0.140 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $10,172.52 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,923.51 | 0.140 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $10,108.16 | 0.140 % |
| JBS USA HOLD/F 6.375% 04/15/66 | 472140AJ1 | $10,068.02 | 0.140 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $10,120.17 | 0.140 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $10,130.08 | 0.140 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,395.81 | 0.140 % |
| JBS USA HOLD/FOO 5.5% 01/15/36 | 472140AE2 | $10,001.23 | 0.140 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $10,443.62 | 0.140 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $10,238.10 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $10,099.31 | 0.140 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,881.25 | 0.140 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,879.30 | 0.140 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $10,468.58 | 0.140 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $10,075.70 | 0.140 % |
| JBS USA HOLD/FO 6.25% 03/01/56 | 472140AG7 | $10,056.51 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $10,108.78 | 0.140 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $10,013.99 | 0.140 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $10,351.74 | 0.140 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,326.71 | 0.140 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $9,854.08 | 0.140 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $10,217.96 | 0.140 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,900.19 | 0.140 % |
| HP INC 6% 09/15/41 | 428236BR3 | $10,321.76 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $9,897.63 | 0.140 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $10,120.07 | 0.140 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,815.53 | 0.140 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $10,507.48 | 0.140 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,021.78 | 0.140 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $10,343.66 | 0.140 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $10,245.75 | 0.140 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,808.65 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $10,436.48 | 0.140 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $9,471.12 | 0.130 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $9,155.35 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,532.02 | 0.130 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,591.24 | 0.130 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $9,268.72 | 0.130 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $9,360.66 | 0.130 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,196.74 | 0.130 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,605.25 | 0.130 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,567.85 | 0.130 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,352.91 | 0.130 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,464.49 | 0.130 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,625.13 | 0.130 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,291.89 | 0.130 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,493.74 | 0.130 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $9,670.72 | 0.130 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,236.44 | 0.130 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $9,146.34 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,656.77 | 0.130 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $9,490.99 | 0.130 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $9,221.91 | 0.130 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $9,145.18 | 0.130 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,768.49 | 0.130 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $9,740.51 | 0.130 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $9,287.45 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,384.69 | 0.130 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $9,175.56 | 0.130 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $9,476.81 | 0.130 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $9,348.67 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $9,754.23 | 0.130 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,684.20 | 0.130 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $9,102.33 | 0.130 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,090.41 | 0.130 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,678.60 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,518.56 | 0.130 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $9,353.93 | 0.130 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $9,498.75 | 0.130 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,460.41 | 0.130 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $9,144.79 | 0.130 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,269.96 | 0.130 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,647.67 | 0.130 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,380.46 | 0.130 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,651.03 | 0.130 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,387.79 | 0.130 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $9,118.91 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,675.62 | 0.130 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,433.02 | 0.130 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,100.56 | 0.130 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $9,502.65 | 0.130 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,637.10 | 0.130 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,650.14 | 0.120 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $8,554.36 | 0.120 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $8,935.31 | 0.120 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,404.06 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,710.03 | 0.120 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,679.75 | 0.120 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,347.68 | 0.120 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,698.63 | 0.120 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $8,946.92 | 0.120 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,908.29 | 0.120 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $8,625.69 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,452.91 | 0.120 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $9,016.35 | 0.120 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,345.05 | 0.120 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $8,839.38 | 0.120 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,651.09 | 0.120 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $8,361.23 | 0.120 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $8,868.13 | 0.120 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $9,012.98 | 0.120 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,967.82 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,484.63 | 0.120 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,342.94 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $8,920.24 | 0.120 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,997.66 | 0.120 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $8,979.24 | 0.120 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $9,059.15 | 0.120 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,779.86 | 0.120 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,500.18 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,612.38 | 0.120 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $8,979.34 | 0.120 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,933.55 | 0.120 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,344.92 | 0.120 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $9,012.68 | 0.120 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,989.12 | 0.120 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,634.50 | 0.120 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCY0 | $8,951.55 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,466.24 | 0.120 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,759.80 | 0.120 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $8,983.36 | 0.120 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $8,975.95 | 0.120 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,731.68 | 0.120 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,563.02 | 0.120 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,628.48 | 0.120 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,374.49 | 0.120 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,697.85 | 0.120 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,645.56 | 0.120 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $8,459.03 | 0.120 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $8,202.04 | 0.110 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $8,222.22 | 0.110 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $7,737.84 | 0.110 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $8,212.58 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,757.45 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $8,047.34 | 0.110 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,801.62 | 0.110 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $7,823.52 | 0.110 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $7,958.83 | 0.110 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $7,676.82 | 0.110 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,896.81 | 0.110 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,268.78 | 0.110 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,123.48 | 0.110 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $8,014.79 | 0.110 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XCU8 | $8,283.28 | 0.110 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $8,018.53 | 0.110 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $8,320.70 | 0.110 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $8,326.12 | 0.110 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $8,277.72 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,986.34 | 0.110 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,081.02 | 0.110 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,175.91 | 0.110 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,719.00 | 0.110 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $8,197.69 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,903.36 | 0.110 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,168.15 | 0.110 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,298.48 | 0.110 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,911.34 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,882.64 | 0.110 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,270.61 | 0.110 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $7,078.74 | 0.100 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $7,304.06 | 0.100 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,559.78 | 0.100 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,531.00 | 0.100 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,925.86 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $7,306.15 | 0.100 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,325.03 | 0.100 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,511.97 | 0.100 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $6,894.35 | 0.100 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,429.79 | 0.100 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,535.73 | 0.100 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $7,327.43 | 0.100 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,485.64 | 0.100 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,945.44 | 0.100 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,297.77 | 0.100 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $7,192.90 | 0.100 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $7,288.26 | 0.100 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,500.06 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,406.05 | 0.100 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $7,254.23 | 0.100 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $7,588.94 | 0.100 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $7,579.30 | 0.100 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,602.04 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $7,108.22 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,178.97 | 0.100 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $7,054.32 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,240.58 | 0.100 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $7,016.94 | 0.100 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,925.34 | 0.100 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $7,463.87 | 0.100 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $7,064.19 | 0.100 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $7,124.72 | 0.100 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,569.10 | 0.100 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $7,524.49 | 0.100 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,569.79 | 0.100 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $7,009.19 | 0.100 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $6,887.68 | 0.100 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,426.89 | 0.100 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,553.55 | 0.100 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $7,110.16 | 0.100 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,482.53 | 0.100 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,236.23 | 0.100 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $7,317.61 | 0.100 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,592.02 | 0.100 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,780.20 | 0.090 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,797.98 | 0.090 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $6,651.26 | 0.090 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,587.01 | 0.090 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,839.28 | 0.090 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,797.21 | 0.090 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,844.27 | 0.090 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,582.14 | 0.090 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,567.38 | 0.090 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $6,471.76 | 0.090 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $6,251.02 | 0.090 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,277.01 | 0.090 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,457.25 | 0.090 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,608.20 | 0.080 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,570.32 | 0.080 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,071.87 | 0.080 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,597.10 | 0.080 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,486.21 | 0.080 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $6,011.31 | 0.080 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,543.05 | 0.080 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,828.40 | 0.080 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,689.42 | 0.080 % |
| NEWMONT CORP 6.25% 10/01/39 | 651639AM8 | $5,483.50 | 0.080 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,497.04 | 0.080 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,585.31 | 0.080 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,695.18 | 0.080 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,470.05 | 0.080 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $5,542.96 | 0.080 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,461.12 | 0.080 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,730.73 | 0.080 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,582.51 | 0.080 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,487.86 | 0.080 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,091.38 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,608.57 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,684.71 | 0.080 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,662.66 | 0.080 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,865.93 | 0.080 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,678.81 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,553.49 | 0.080 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,544.58 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,681.08 | 0.080 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,563.39 | 0.080 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,725.16 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,451.43 | 0.080 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,445.61 | 0.080 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,777.23 | 0.070 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,244.68 | 0.070 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $5,033.62 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,953.40 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,987.66 | 0.070 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,174.90 | 0.070 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,255.29 | 0.070 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,738.11 | 0.070 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,847.43 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,954.14 | 0.070 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $5,010.36 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,195.29 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $5,027.45 | 0.070 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,392.10 | 0.070 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,802.93 | 0.070 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,951.27 | 0.070 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,855.24 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $5,051.31 | 0.070 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,108.08 | 0.070 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,432.68 | 0.070 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $5,051.97 | 0.070 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,295.12 | 0.070 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $5,090.69 | 0.070 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,717.24 | 0.070 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,131.49 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $5,025.84 | 0.070 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,815.95 | 0.070 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,890.90 | 0.070 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $5,065.80 | 0.070 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $5,003.29 | 0.070 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,916.34 | 0.070 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,338.62 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $5,014.35 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,050.52 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $4,976.34 | 0.070 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,984.60 | 0.070 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $4,972.58 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,751.35 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $5,039.13 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,124.25 | 0.070 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,849.72 | 0.070 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $5,068.24 | 0.070 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,876.79 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,177.96 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,878.60 | 0.070 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $5,220.68 | 0.070 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,073.04 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,802.88 | 0.070 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,202.55 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,883.10 | 0.070 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,906.17 | 0.070 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,742.88 | 0.070 % |
| NORTHROP GRUMMA 5.15% 05/01/40 | 666807BT8 | $4,933.18 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,881.94 | 0.070 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,209.97 | 0.070 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,307.92 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,261.88 | 0.070 % |
| KIMCO REALTY OP 5.3% 02/01/36 | 49447BAC7 | $5,033.80 | 0.070 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $5,146.91 | 0.070 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,214.47 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $4,978.75 | 0.070 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,968.76 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $5,063.71 | 0.070 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $5,018.49 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,876.49 | 0.070 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,878.61 | 0.070 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,072.58 | 0.070 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,820.43 | 0.070 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $5,116.46 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,138.90 | 0.070 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $4,868.30 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $4,905.75 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,993.47 | 0.070 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $5,161.63 | 0.070 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,920.98 | 0.070 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,340.64 | 0.070 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,048.17 | 0.070 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,882.80 | 0.070 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,162.51 | 0.070 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,746.21 | 0.070 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $5,160.94 | 0.070 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,241.09 | 0.070 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAG7 | $4,835.21 | 0.070 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $5,151.46 | 0.070 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $5,166.68 | 0.070 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,140.14 | 0.070 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,972.54 | 0.070 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,877.28 | 0.070 % |
| HESS CORP 6% 01/15/40 | 42809HAC1 | $5,406.63 | 0.070 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,405.51 | 0.070 % |
| PUBLIC SERVICE 5.45% 01/15/36 | 744533BS8 | $5,041.39 | 0.070 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,779.48 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,190.27 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,880.06 | 0.070 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,752.16 | 0.070 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,720.46 | 0.070 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,734.49 | 0.070 % |
| MOTOROLA SOLUTI 5.55% 08/15/35 | 620076CC1 | $5,112.62 | 0.070 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,422.18 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,841.13 | 0.070 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,277.46 | 0.070 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,927.96 | 0.070 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,433.52 | 0.070 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,985.06 | 0.070 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,189.29 | 0.070 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $4,915.67 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,803.05 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,265.52 | 0.070 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,820.91 | 0.070 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,823.19 | 0.070 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,256.63 | 0.070 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $5,191.38 | 0.070 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,926.45 | 0.070 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $5,016.45 | 0.070 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $5,363.06 | 0.070 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,867.54 | 0.070 % |
| CHENIERE ENERGY 5.55% 10/30/35 | 16411QAV3 | $5,047.86 | 0.070 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $4,931.56 | 0.070 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,124.54 | 0.070 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,945.13 | 0.070 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $4,889.70 | 0.070 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,943.62 | 0.070 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,985.67 | 0.070 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,367.83 | 0.070 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,247.43 | 0.070 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,308.58 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $5,058.12 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,836.11 | 0.070 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,795.26 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,180.75 | 0.070 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $5,042.53 | 0.070 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,888.85 | 0.070 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $5,037.66 | 0.070 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,248.96 | 0.070 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,083.20 | 0.070 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,829.48 | 0.070 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,739.19 | 0.070 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,751.20 | 0.070 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,262.46 | 0.070 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,785.87 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,761.58 | 0.070 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,809.04 | 0.070 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $5,065.93 | 0.070 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,786.20 | 0.070 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,055.35 | 0.070 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,359.03 | 0.070 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,220.79 | 0.070 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $5,115.87 | 0.070 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,837.36 | 0.070 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,846.53 | 0.070 % |
| TAKEDA PHARMACEU 5.8% 07/05/64 | 874060BN5 | $4,871.48 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,095.57 | 0.070 % |
| TARGA RESOURCES 5.65% 02/15/36 | 87612GAQ4 | $5,052.26 | 0.070 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,649.48 | 0.060 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,701.39 | 0.060 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,449.47 | 0.060 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,465.62 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,239.09 | 0.060 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,176.14 | 0.060 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,573.39 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,123.11 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,239.56 | 0.060 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,128.29 | 0.060 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,361.41 | 0.060 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,221.11 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,621.07 | 0.060 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $4,206.77 | 0.060 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,185.60 | 0.060 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,655.14 | 0.060 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XCR5 | $4,545.38 | 0.060 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,231.31 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,544.00 | 0.060 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,442.95 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,248.59 | 0.060 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,501.42 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,539.55 | 0.060 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,695.28 | 0.060 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,710.95 | 0.060 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,316.11 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,259.87 | 0.060 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,689.41 | 0.060 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,259.49 | 0.060 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,291.56 | 0.060 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,250.27 | 0.060 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,706.34 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,462.05 | 0.060 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,130.82 | 0.060 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,149.99 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,187.22 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,179.31 | 0.060 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $4,293.88 | 0.060 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,057.24 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,517.52 | 0.060 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,247.72 | 0.060 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $4,031.73 | 0.060 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,041.11 | 0.060 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,279.54 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,290.37 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/43 | 775109AX9 | $4,277.92 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,369.72 | 0.060 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,540.20 | 0.060 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,604.02 | 0.060 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,665.72 | 0.060 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,027.28 | 0.060 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,579.49 | 0.060 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,459.06 | 0.060 % |
| VODAFONE GROUP 5.125% 06/19/59 | 92857WBT6 | $4,407.16 | 0.060 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,561.34 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,547.35 | 0.060 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $4,001.89 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,423.01 | 0.060 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,617.62 | 0.060 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,540.26 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,157.07 | 0.060 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $4,587.20 | 0.060 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $4,025.24 | 0.060 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,627.07 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,383.07 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,212.83 | 0.060 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,083.34 | 0.060 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,163.03 | 0.060 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $4,125.73 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,348.76 | 0.060 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,293.73 | 0.060 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,432.49 | 0.060 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,511.37 | 0.060 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,341.82 | 0.060 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XCX2 | $4,293.93 | 0.060 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $4,665.78 | 0.060 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,053.73 | 0.060 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,207.26 | 0.060 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,327.92 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,487.33 | 0.060 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,366.17 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,498.14 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,624.26 | 0.060 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,229.90 | 0.060 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,293.67 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,335.45 | 0.060 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $4,240.34 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,298.15 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,390.26 | 0.060 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,321.18 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,068.21 | 0.060 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,225.02 | 0.060 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,428.64 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,117.20 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,560.62 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,394.27 | 0.060 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,196.10 | 0.060 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,213.93 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,344.76 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,205.93 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,115.90 | 0.060 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,143.51 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,182.83 | 0.060 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,698.43 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,260.67 | 0.060 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,592.88 | 0.060 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,997.92 | 0.060 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,391.43 | 0.060 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,507.92 | 0.060 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,633.47 | 0.060 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,626.90 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,368.78 | 0.060 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,529.03 | 0.060 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,192.88 | 0.060 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,227.07 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,113.22 | 0.060 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,477.78 | 0.060 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XCV6 | $4,048.15 | 0.060 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $4,023.89 | 0.060 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,605.34 | 0.060 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,432.82 | 0.060 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,239.47 | 0.060 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $4,270.57 | 0.060 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,199.25 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,478.92 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,464.12 | 0.060 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,059.54 | 0.060 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,162.54 | 0.060 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,557.10 | 0.060 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,628.45 | 0.060 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,298.69 | 0.060 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,384.42 | 0.060 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,488.77 | 0.060 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,685.46 | 0.060 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,616.59 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,184.01 | 0.060 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $4,116.49 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,477.44 | 0.060 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $4,010.92 | 0.060 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,033.10 | 0.060 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,343.96 | 0.060 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,422.23 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,560.13 | 0.060 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,706.38 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,452.24 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,210.52 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,241.80 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,386.39 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,600.81 | 0.060 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,168.75 | 0.060 % |
| TYSON FOODS INC 5.15% 08/15/44 | 902494AY9 | $4,658.95 | 0.060 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,068.82 | 0.060 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $4,004.87 | 0.060 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,674.73 | 0.060 % |
| APTIV SWISS HOL 5.75% 09/13/54 | 03837AAC4 | $4,612.45 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,431.08 | 0.060 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XCT1 | $4,215.17 | 0.060 % |
| APA CORP 5.1% 09/01/40 | 03743QAH1 | $4,284.26 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,153.72 | 0.060 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,365.99 | 0.060 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XCS3 | $3,927.65 | 0.050 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,895.70 | 0.050 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,459.85 | 0.050 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,310.48 | 0.050 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,579.76 | 0.050 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,770.89 | 0.050 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $3,939.16 | 0.050 % |
| THE CAMPBELLS 3.125% 04/24/50 | 134429BK4 | $3,286.93 | 0.050 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,627.66 | 0.050 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,416.78 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,691.96 | 0.050 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,547.74 | 0.050 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $3,375.24 | 0.050 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,799.98 | 0.050 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,640.27 | 0.050 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,289.70 | 0.050 % |
| TELUS CORP 4.3% 06/15/49 | 87971MBK8 | $3,912.18 | 0.050 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,825.01 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,422.54 | 0.050 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,974.79 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,900.55 | 0.050 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,972.41 | 0.050 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,894.96 | 0.050 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,770.56 | 0.050 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,296.83 | 0.050 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,288.61 | 0.050 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $3,749.81 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,442.10 | 0.050 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,491.31 | 0.050 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,599.20 | 0.050 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,835.15 | 0.050 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,676.23 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,618.48 | 0.050 % |
| MT SINAI HOSPI 3.737% 07/01/49 | 623115AE2 | $3,391.87 | 0.050 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,783.60 | 0.050 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $3,856.49 | 0.050 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,823.69 | 0.050 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,468.49 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,543.45 | 0.050 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,271.71 | 0.050 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,901.95 | 0.050 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,683.40 | 0.050 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCN4 | $3,621.25 | 0.050 % |
| ZOETIS INC 3% 05/15/50 | 98978VAT0 | $3,311.10 | 0.050 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,468.79 | 0.050 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,584.30 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,623.98 | 0.050 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,584.67 | 0.050 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,733.95 | 0.050 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,772.49 | 0.050 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,424.61 | 0.050 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,461.16 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,435.57 | 0.050 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,817.85 | 0.050 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,868.89 | 0.050 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,578.40 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,355.54 | 0.050 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,732.19 | 0.050 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,306.01 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,647.93 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,743.82 | 0.050 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,859.03 | 0.050 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,918.54 | 0.050 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,410.41 | 0.050 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,277.26 | 0.050 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,448.07 | 0.050 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,268.17 | 0.050 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,301.63 | 0.050 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,469.75 | 0.050 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,679.37 | 0.050 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,265.42 | 0.050 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,578.70 | 0.050 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XCW4 | $3,782.91 | 0.050 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,976.50 | 0.050 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,872.93 | 0.050 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,296.22 | 0.050 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,278.46 | 0.050 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,497.60 | 0.050 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,778.60 | 0.050 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,519.62 | 0.050 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $3,625.75 | 0.050 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,933.17 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,601.43 | 0.050 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,714.52 | 0.050 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $3,968.38 | 0.050 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $3,829.23 | 0.050 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $3,763.95 | 0.050 % |
| BELL CANADA 3.65% 08/15/52 | 0778FPAJ8 | $3,518.34 | 0.050 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $3,891.01 | 0.050 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $3,628.61 | 0.050 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,602.85 | 0.050 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,883.14 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,596.50 | 0.050 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,404.47 | 0.050 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,653.98 | 0.050 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $3,972.55 | 0.050 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,599.65 | 0.050 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,409.14 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,395.02 | 0.050 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,197.19 | 0.040 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,181.18 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,221.84 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,031.83 | 0.040 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,138.43 | 0.040 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,259.79 | 0.040 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,224.32 | 0.040 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,234.33 | 0.040 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $3,222.28 | 0.040 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,149.77 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,211.09 | 0.040 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,910.54 | 0.040 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,884.59 | 0.040 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,259.45 | 0.040 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,217.66 | 0.040 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $3,100.70 | 0.040 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,196.25 | 0.040 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $3,084.02 | 0.040 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $3,195.30 | 0.040 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,193.53 | 0.040 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $3,111.52 | 0.040 % |
| NET OTHER ASSETS | NA | -$59,621.56 | -0.820 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.22440 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.23324 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22580 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 5.60% | - | - | 3.57% |
| Market Price | 5.76% | - | - | 3.24% |
| Index | 5.83% | - | - | 3.84% |
| As of Jul 2, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 1.22% | 0.44% | 0.44% | 3.90% |
| Market Price | 1.26% | 0.28% | 0.28% | 4.01% |
| Index | 0.96% | 0.17% | 0.17% | 3.80% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 93 | 12 | 12 | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 143 | 48 | 50 | -- | -- |
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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.
