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 | $7,111,402 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.17% |
| Premium Discount Ratio | -0.08% |
| Closing Price as of 06/04/2025 | $47.37 |
| Corporates | 100.1% |
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 | 4.63 % |
| VERIZON COMMUNICATIONS | 3.47 % |
| AMGEN INC | 2.74 % |
| CHARTER COMM OPT LLC/CAP | 2.69 % |
| CVS HEALTH CORP | 2.39 % |
| INTEL CORP | 2.20 % |
| T-MOBILE USA INC | 2.17 % |
| ENERGY TRANSFER LP | 1.90 % |
| RTX CORP | 1.75 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $55,364.43 | 0.780 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $49,180.34 | 0.690 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $42,905.96 | 0.600 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $40,536.79 | 0.570 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $40,732.34 | 0.570 % |
| CASHUSD | CASHUSD | $39,184.45 | 0.550 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $39,034.15 | 0.550 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBE2 | $36,991.12 | 0.520 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $36,308.54 | 0.510 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $34,598.21 | 0.490 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $33,632.68 | 0.470 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $29,185.98 | 0.410 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $29,451.83 | 0.410 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $28,361.64 | 0.400 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBD4 | $26,111.15 | 0.370 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $26,539.32 | 0.370 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $25,940.72 | 0.360 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $24,963.28 | 0.350 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $24,556.77 | 0.350 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $24,272.72 | 0.340 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $22,628.45 | 0.320 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $23,087.13 | 0.320 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $21,842.43 | 0.310 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $21,959.93 | 0.310 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $21,755.38 | 0.310 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $21,945.84 | 0.310 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $20,607.19 | 0.290 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $20,565.86 | 0.290 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $20,643.54 | 0.290 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $19,990.90 | 0.280 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $19,991.49 | 0.280 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $19,928.90 | 0.280 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $19,832.51 | 0.280 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $19,856.43 | 0.280 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $18,964.36 | 0.270 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $19,390.84 | 0.270 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $18,867.39 | 0.270 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $19,258.82 | 0.270 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $19,326.08 | 0.270 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $19,554.70 | 0.270 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $19,415.91 | 0.270 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $18,235.13 | 0.260 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $18,358.82 | 0.260 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $18,671.10 | 0.260 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $17,428.26 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $17,880.78 | 0.250 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $17,529.07 | 0.250 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $17,949.18 | 0.250 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $17,967.06 | 0.250 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $18,096.05 | 0.250 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $17,659.86 | 0.250 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $16,835.07 | 0.240 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $16,868.06 | 0.240 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,861.33 | 0.240 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $17,164.08 | 0.240 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $17,056.14 | 0.240 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $16,578.79 | 0.230 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $16,666.29 | 0.230 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $16,417.51 | 0.230 % |
| WARNERMEDIA HO 5.391% 03/15/62 | 55903VBF9 | $16,673.15 | 0.230 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $16,209.69 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $16,094.97 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $16,165.38 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $16,422.67 | 0.230 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $16,683.98 | 0.230 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $16,048.47 | 0.230 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $15,474.08 | 0.220 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $15,504.01 | 0.220 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $15,421.70 | 0.220 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $15,329.51 | 0.220 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $15,429.24 | 0.220 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $15,578.06 | 0.220 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $15,978.00 | 0.220 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $15,505.34 | 0.220 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $15,622.84 | 0.220 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $15,637.50 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $15,425.77 | 0.220 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $15,824.12 | 0.220 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $15,801.61 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $15,841.97 | 0.220 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $14,581.76 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $15,230.37 | 0.210 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $15,079.55 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $14,784.80 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $14,726.03 | 0.210 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $14,756.73 | 0.210 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $15,030.10 | 0.210 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $15,230.65 | 0.210 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,578.65 | 0.210 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $14,658.50 | 0.210 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $14,626.97 | 0.210 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $13,930.80 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $14,203.73 | 0.200 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $14,271.05 | 0.200 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $13,969.40 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $14,243.81 | 0.200 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $14,287.78 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $14,174.57 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $13,922.51 | 0.200 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $14,283.55 | 0.200 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,375.19 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $14,176.79 | 0.200 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $14,564.06 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,222.66 | 0.200 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $13,870.72 | 0.200 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $13,441.44 | 0.190 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $13,642.14 | 0.190 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $13,734.50 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $13,180.32 | 0.190 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $13,731.15 | 0.190 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $13,342.66 | 0.190 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $13,603.64 | 0.190 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $13,480.19 | 0.190 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $13,695.27 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,507.22 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,329.70 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $13,370.80 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $13,744.93 | 0.190 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $13,202.19 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $13,618.36 | 0.190 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $12,481.86 | 0.180 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $13,154.16 | 0.180 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $12,446.54 | 0.180 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $12,919.44 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $12,620.42 | 0.180 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $13,107.60 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $12,933.22 | 0.180 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $12,448.60 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $13,020.21 | 0.180 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $13,104.18 | 0.180 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $12,778.44 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $12,620.91 | 0.180 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $11,917.01 | 0.170 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $12,020.92 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $12,275.49 | 0.170 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $12,325.73 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $12,063.59 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $12,103.29 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $11,838.69 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $12,422.54 | 0.170 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $11,821.11 | 0.170 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $11,836.34 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $12,076.78 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $12,038.45 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $12,362.42 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $11,852.08 | 0.170 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $11,938.00 | 0.170 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $11,725.87 | 0.160 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $11,182.48 | 0.160 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $11,158.05 | 0.160 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,558.31 | 0.160 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $11,522.18 | 0.160 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $11,291.85 | 0.160 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $11,542.97 | 0.160 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $11,661.96 | 0.160 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $11,173.73 | 0.160 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $11,146.28 | 0.160 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,643.13 | 0.160 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $11,637.03 | 0.160 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,798.73 | 0.150 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $10,760.15 | 0.150 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,585.04 | 0.150 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,771.16 | 0.150 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $10,334.56 | 0.150 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $10,782.71 | 0.150 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,471.17 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,647.41 | 0.150 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $10,389.45 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,567.43 | 0.150 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $10,635.27 | 0.150 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $10,900.86 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,808.15 | 0.150 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $10,636.87 | 0.150 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,484.28 | 0.150 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,653.53 | 0.150 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $11,008.51 | 0.150 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $10,919.98 | 0.150 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $10,780.39 | 0.150 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,445.92 | 0.150 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,369.87 | 0.150 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $10,879.93 | 0.150 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $10,765.18 | 0.150 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,894.68 | 0.150 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,612.94 | 0.150 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $10,654.61 | 0.150 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,542.48 | 0.150 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $10,847.98 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,583.66 | 0.150 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $10,368.10 | 0.150 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $9,874.44 | 0.140 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $9,981.08 | 0.140 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,702.03 | 0.140 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,700.64 | 0.140 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $9,960.64 | 0.140 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $9,775.86 | 0.140 % |
| HP INC 6% 09/15/41 | 428236BR3 | $10,020.39 | 0.140 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $9,726.44 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $9,753.65 | 0.140 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $9,914.92 | 0.140 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,238.35 | 0.140 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $10,102.62 | 0.140 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $10,198.07 | 0.140 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,611.99 | 0.140 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $10,002.49 | 0.140 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $10,277.49 | 0.140 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,704.44 | 0.140 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,638.54 | 0.140 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $9,898.41 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $9,771.40 | 0.140 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,074.67 | 0.140 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $9,862.54 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,712.49 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $10,305.38 | 0.140 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $9,902.58 | 0.140 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $10,049.03 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $9,870.79 | 0.140 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $9,717.18 | 0.140 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $9,780.13 | 0.140 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,773.20 | 0.140 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $9,627.30 | 0.140 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $9,655.11 | 0.140 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,841.58 | 0.140 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $10,106.47 | 0.140 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $9,854.30 | 0.140 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $10,171.67 | 0.140 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $9,609.79 | 0.140 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $9,968.82 | 0.140 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $10,170.80 | 0.140 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,672.92 | 0.140 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $9,985.41 | 0.140 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $9,976.60 | 0.140 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $9,726.44 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,846.77 | 0.140 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $9,892.39 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,908.01 | 0.140 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,226.72 | 0.140 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $10,055.81 | 0.140 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $9,475.74 | 0.130 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,524.33 | 0.130 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,568.86 | 0.130 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,245.31 | 0.130 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,201.37 | 0.130 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $9,254.27 | 0.130 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $9,200.28 | 0.130 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $8,979.96 | 0.130 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,274.63 | 0.130 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,578.55 | 0.130 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $9,258.38 | 0.130 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,089.70 | 0.130 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $9,398.20 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,170.03 | 0.130 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,044.24 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,457.87 | 0.130 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,342.47 | 0.130 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $9,011.56 | 0.130 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $9,496.39 | 0.130 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,532.68 | 0.130 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,492.00 | 0.130 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $9,221.72 | 0.130 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $9,173.41 | 0.130 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $8,974.66 | 0.130 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,419.28 | 0.130 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,938.02 | 0.130 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,098.68 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $9,186.00 | 0.130 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,184.04 | 0.130 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,329.07 | 0.130 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $9,288.79 | 0.130 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,461.78 | 0.130 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,050.02 | 0.130 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $9,004.78 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,359.23 | 0.130 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,301.46 | 0.130 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,281.45 | 0.130 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $9,031.61 | 0.130 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,494.99 | 0.130 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $8,969.45 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,338.38 | 0.130 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,133.78 | 0.130 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $9,168.20 | 0.130 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $9,134.23 | 0.130 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $8,953.67 | 0.130 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $8,952.41 | 0.130 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,574.58 | 0.130 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $8,917.77 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,390.31 | 0.130 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,539.79 | 0.120 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,408.98 | 0.120 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,541.44 | 0.120 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,395.67 | 0.120 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $8,733.28 | 0.120 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $8,194.31 | 0.120 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,188.83 | 0.120 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,478.50 | 0.120 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $8,348.10 | 0.120 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,488.51 | 0.120 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCY0 | $8,732.26 | 0.120 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,450.15 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,257.22 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,421.21 | 0.120 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $8,587.99 | 0.120 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,226.54 | 0.120 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,821.73 | 0.120 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,386.68 | 0.120 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,459.11 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,513.92 | 0.120 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $8,848.61 | 0.120 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,474.85 | 0.120 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $8,418.05 | 0.120 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DAD1 | $8,707.41 | 0.120 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $8,823.78 | 0.120 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,393.64 | 0.120 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,703.01 | 0.120 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $8,735.42 | 0.120 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,620.67 | 0.120 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,717.28 | 0.120 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,339.79 | 0.120 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,181.86 | 0.120 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $8,768.05 | 0.120 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,768.57 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,269.00 | 0.120 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $8,728.05 | 0.120 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,733.83 | 0.120 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,800.87 | 0.120 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,222.54 | 0.120 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $8,283.85 | 0.120 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,262.65 | 0.120 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,749.22 | 0.120 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $8,716.12 | 0.120 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $8,676.01 | 0.120 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $8,818.61 | 0.120 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $8,834.64 | 0.120 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,287.40 | 0.120 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $8,872.64 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $8,725.43 | 0.120 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $8,658.20 | 0.120 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,783.70 | 0.110 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $7,972.91 | 0.110 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $8,070.45 | 0.110 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,539.63 | 0.110 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $8,138.47 | 0.110 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $8,092.53 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,640.26 | 0.110 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $7,918.61 | 0.110 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $7,814.59 | 0.110 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,109.55 | 0.110 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $7,581.28 | 0.110 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $7,588.28 | 0.110 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,715.80 | 0.110 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,594.71 | 0.110 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,086.70 | 0.110 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,688.08 | 0.110 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $7,953.53 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,693.10 | 0.110 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,705.80 | 0.110 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $7,988.61 | 0.110 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $7,498.71 | 0.110 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,151.57 | 0.110 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $8,018.77 | 0.110 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $7,758.74 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,799.64 | 0.110 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,474.31 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,630.48 | 0.110 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $7,878.99 | 0.110 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XCU8 | $8,061.00 | 0.110 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,084.55 | 0.110 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,142.71 | 0.100 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $7,019.79 | 0.100 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,882.25 | 0.100 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $7,373.41 | 0.100 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,347.97 | 0.100 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $7,217.50 | 0.100 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,268.23 | 0.100 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $7,306.22 | 0.100 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $6,983.24 | 0.100 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,368.20 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,068.75 | 0.100 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,297.55 | 0.100 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,257.56 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $6,995.10 | 0.100 % |
| ARCH CAPITAL G 3.635% 06/30/50 | 03939AAA5 | $7,330.24 | 0.100 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,255.12 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,960.92 | 0.100 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $7,119.22 | 0.100 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,872.45 | 0.100 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,358.18 | 0.100 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $6,798.11 | 0.100 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,456.18 | 0.100 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $6,862.23 | 0.100 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $6,826.80 | 0.100 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,848.15 | 0.100 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,282.78 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,247.81 | 0.100 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,292.13 | 0.100 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $7,066.69 | 0.100 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $6,890.00 | 0.100 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,372.53 | 0.100 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $7,433.25 | 0.100 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $6,827.40 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $7,084.21 | 0.100 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $7,101.37 | 0.100 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,427.44 | 0.100 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,101.55 | 0.100 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,267.57 | 0.100 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $7,125.52 | 0.100 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,478.18 | 0.090 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,632.38 | 0.090 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,617.25 | 0.090 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $6,692.33 | 0.090 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,619.43 | 0.090 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,677.34 | 0.090 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $6,659.53 | 0.090 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $6,128.88 | 0.090 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,650.29 | 0.090 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,744.45 | 0.090 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,553.88 | 0.090 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,089.40 | 0.090 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,398.20 | 0.090 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,695.59 | 0.090 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $6,634.30 | 0.090 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,445.76 | 0.090 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,383.36 | 0.090 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $6,327.35 | 0.090 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,525.27 | 0.080 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,360.09 | 0.080 % |
| NEWMONT CORP 6.25% 10/01/39 | 651639AM8 | $5,420.83 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,566.72 | 0.080 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,421.76 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,476.54 | 0.080 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,523.34 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,657.68 | 0.080 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,922.87 | 0.080 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,384.29 | 0.080 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,503.09 | 0.080 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,554.35 | 0.080 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,346.01 | 0.080 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,473.45 | 0.080 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,375.62 | 0.080 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,365.08 | 0.080 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $5,806.64 | 0.080 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,450.02 | 0.080 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,562.69 | 0.080 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,576.06 | 0.080 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,440.24 | 0.080 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,811.13 | 0.080 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,902.40 | 0.080 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,744.40 | 0.080 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,560.30 | 0.080 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $5,359.86 | 0.080 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,669.15 | 0.080 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,496.16 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,498.64 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,558.90 | 0.080 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,376.49 | 0.080 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,582.26 | 0.080 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $5,993.70 | 0.080 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,710.17 | 0.070 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,019.71 | 0.070 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,674.69 | 0.070 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $4,864.99 | 0.070 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,695.38 | 0.070 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $4,940.07 | 0.070 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,862.63 | 0.070 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,005.75 | 0.070 % |
| NORTHROP GRUMMA 5.15% 05/01/40 | 666807BT8 | $4,831.20 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $4,902.44 | 0.070 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,624.70 | 0.070 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,157.54 | 0.070 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,983.69 | 0.070 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,720.47 | 0.070 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,838.56 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,834.15 | 0.070 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,814.03 | 0.070 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,722.09 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $4,904.73 | 0.070 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAG7 | $4,713.75 | 0.070 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $4,939.14 | 0.070 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,854.16 | 0.070 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,903.05 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,849.19 | 0.070 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $5,083.99 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,746.65 | 0.070 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $4,932.12 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,117.43 | 0.070 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,084.42 | 0.070 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,153.72 | 0.070 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $5,037.49 | 0.070 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,080.16 | 0.070 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $4,947.32 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,647.46 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $4,970.32 | 0.070 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,064.18 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $4,922.77 | 0.070 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,315.08 | 0.070 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,261.09 | 0.070 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,189.68 | 0.070 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,700.48 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,062.63 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,902.11 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,871.86 | 0.070 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,732.32 | 0.070 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,832.72 | 0.070 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,167.44 | 0.070 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $5,057.70 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,642.93 | 0.070 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,677.53 | 0.070 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $5,056.00 | 0.070 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,746.51 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,813.30 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,758.94 | 0.070 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,937.92 | 0.070 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,777.07 | 0.070 % |
| HESS CORP 6% 01/15/40 | 42809HAC1 | $5,299.70 | 0.070 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $4,858.98 | 0.070 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,144.18 | 0.070 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $5,133.00 | 0.070 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,127.94 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,069.93 | 0.070 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,925.34 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,095.71 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,848.98 | 0.070 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,162.52 | 0.070 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $5,210.70 | 0.070 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,861.41 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,123.47 | 0.070 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,155.58 | 0.070 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,086.73 | 0.070 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,781.38 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,785.91 | 0.070 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,310.05 | 0.070 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,253.91 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,659.32 | 0.070 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,310.36 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,661.14 | 0.070 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,719.43 | 0.070 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,684.56 | 0.070 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,693.78 | 0.070 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $5,021.80 | 0.070 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,172.00 | 0.070 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,285.31 | 0.070 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $5,075.19 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,162.58 | 0.070 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $4,948.16 | 0.070 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,000.81 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,785.34 | 0.070 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,752.53 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,939.49 | 0.070 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,692.20 | 0.070 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,184.12 | 0.070 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,773.46 | 0.070 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,683.61 | 0.070 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $4,672.55 | 0.070 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $4,837.63 | 0.070 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,239.30 | 0.070 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $4,892.73 | 0.070 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $4,909.90 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $5,001.89 | 0.070 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $4,940.55 | 0.070 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $4,920.02 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,659.85 | 0.070 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,125.76 | 0.070 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $5,035.20 | 0.070 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,693.59 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,899.28 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,062.27 | 0.070 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $5,055.61 | 0.070 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $4,998.59 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,802.11 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,908.04 | 0.070 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,717.14 | 0.070 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $4,959.00 | 0.070 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $4,622.99 | 0.070 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,131.37 | 0.070 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $5,266.86 | 0.070 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,173.67 | 0.070 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $4,845.19 | 0.070 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,840.13 | 0.070 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,823.88 | 0.070 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,746.76 | 0.070 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $4,920.49 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,084.70 | 0.070 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,838.70 | 0.070 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,329.69 | 0.070 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $4,940.45 | 0.070 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,756.68 | 0.070 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,866.95 | 0.070 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,098.93 | 0.070 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $4,933.16 | 0.070 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $4,744.97 | 0.070 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,089.57 | 0.070 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,786.88 | 0.070 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $5,029.69 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $4,995.33 | 0.070 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $5,009.44 | 0.070 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,742.03 | 0.070 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,649.46 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $4,805.85 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,037.87 | 0.070 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,712.69 | 0.070 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $5,006.01 | 0.070 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $4,976.00 | 0.070 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $4,981.48 | 0.070 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $5,328.00 | 0.070 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,280.24 | 0.060 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,330.64 | 0.060 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,057.31 | 0.060 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,178.53 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,097.05 | 0.060 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,315.04 | 0.060 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,413.45 | 0.060 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,588.11 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,105.34 | 0.060 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $3,989.47 | 0.060 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,066.66 | 0.060 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,937.22 | 0.060 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,095.46 | 0.060 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,431.24 | 0.060 % |
| TYSON FOODS INC 5.15% 08/15/44 | 902494AY9 | $4,572.04 | 0.060 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,597.32 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,184.59 | 0.060 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $4,201.46 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,090.71 | 0.060 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,465.76 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,527.76 | 0.060 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,499.63 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,256.11 | 0.060 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,114.26 | 0.060 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $4,024.59 | 0.060 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,266.47 | 0.060 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,096.65 | 0.060 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XCV6 | $3,938.68 | 0.060 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,924.60 | 0.060 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $4,201.26 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,347.63 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,337.60 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,203.74 | 0.060 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,123.60 | 0.060 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,226.19 | 0.060 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,492.80 | 0.060 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $4,104.66 | 0.060 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,449.32 | 0.060 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,361.63 | 0.060 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,945.77 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,180.61 | 0.060 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $4,096.78 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,369.32 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,087.30 | 0.060 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $3,951.50 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,153.39 | 0.060 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,241.45 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,043.92 | 0.060 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,186.47 | 0.060 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,600.04 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,039.71 | 0.060 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,219.79 | 0.060 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,560.72 | 0.060 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $3,965.17 | 0.060 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,195.03 | 0.060 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,321.28 | 0.060 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XCX2 | $4,185.72 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,423.58 | 0.060 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,053.27 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,069.60 | 0.060 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,086.91 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,350.75 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,097.35 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,240.19 | 0.060 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,217.15 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,239.97 | 0.060 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,449.59 | 0.060 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,982.77 | 0.060 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,386.55 | 0.060 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XCR5 | $4,422.80 | 0.060 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,613.37 | 0.060 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,618.57 | 0.060 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,124.06 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,476.53 | 0.060 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,065.03 | 0.060 % |
| VODAFONE GROUP 5.125% 06/19/59 | 92857WBT6 | $4,366.44 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,191.83 | 0.060 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,476.29 | 0.060 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,292.12 | 0.060 % |
| DISCOVERY COMMUNIC 5% 09/20/37 | 25470DAS8 | $4,041.99 | 0.060 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,246.90 | 0.060 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,384.23 | 0.060 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,021.61 | 0.060 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,615.39 | 0.060 % |
| APTIV SWISS HOL 5.75% 09/13/54 | 03837AAC4 | $4,429.25 | 0.060 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $4,051.93 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,213.72 | 0.060 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,572.82 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,326.32 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,306.62 | 0.060 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,138.86 | 0.060 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,033.24 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,481.53 | 0.060 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,575.46 | 0.060 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,360.79 | 0.060 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,207.46 | 0.060 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,254.57 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,408.36 | 0.060 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,442.44 | 0.060 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $4,598.54 | 0.060 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,368.05 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,057.30 | 0.060 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,602.93 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,146.90 | 0.060 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $4,013.98 | 0.060 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,926.76 | 0.060 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,575.24 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,025.60 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,086.27 | 0.060 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $3,944.44 | 0.060 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,073.36 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,492.34 | 0.060 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,518.17 | 0.060 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,595.94 | 0.060 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,054.75 | 0.060 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,605.42 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/43 | 775109AX9 | $4,195.74 | 0.060 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,119.51 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,158.92 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,347.41 | 0.060 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,241.62 | 0.060 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,615.84 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,106.99 | 0.060 % |
| APA CORP 5.1% 09/01/40 | 03743QAH1 | $4,183.87 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,301.46 | 0.060 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,218.44 | 0.060 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,526.00 | 0.060 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,443.90 | 0.060 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,050.88 | 0.060 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,180.30 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,345.26 | 0.060 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,442.00 | 0.060 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,149.43 | 0.060 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,340.36 | 0.060 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,572.12 | 0.060 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,463.33 | 0.060 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,117.74 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,124.56 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,117.74 | 0.060 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,555.34 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,439.63 | 0.060 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,101.18 | 0.060 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,149.16 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,360.49 | 0.060 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,563.80 | 0.060 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,116.04 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,220.68 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,494.79 | 0.060 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,151.97 | 0.060 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,332.43 | 0.060 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $3,914.66 | 0.060 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,383.23 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,397.74 | 0.060 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,586.46 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,458.86 | 0.060 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,014.71 | 0.060 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,580.13 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,011.69 | 0.060 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,428.32 | 0.060 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XCT1 | $4,115.07 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,297.78 | 0.060 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,549.50 | 0.060 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,256.70 | 0.060 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,570.85 | 0.060 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $4,275.31 | 0.060 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,367.79 | 0.060 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,139.93 | 0.060 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XCW4 | $3,680.72 | 0.050 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,580.24 | 0.050 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,418.78 | 0.050 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $3,294.66 | 0.050 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,229.43 | 0.050 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $3,438.77 | 0.050 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,782.58 | 0.050 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,733.00 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,519.43 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,567.39 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,535.86 | 0.050 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,538.89 | 0.050 % |
| ZOETIS INC 3% 05/15/50 | 98978VAT0 | $3,209.02 | 0.050 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,317.52 | 0.050 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $3,896.10 | 0.050 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,478.94 | 0.050 % |
| TELUS CORP 4.3% 06/15/49 | 87971MBK8 | $3,881.82 | 0.050 % |
| BELL CANADA 3.65% 08/15/52 | 0778FPAJ8 | $3,463.18 | 0.050 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,586.15 | 0.050 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,668.31 | 0.050 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,830.64 | 0.050 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $3,738.27 | 0.050 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,594.64 | 0.050 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,899.49 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,578.08 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,818.46 | 0.050 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,457.93 | 0.050 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $3,535.93 | 0.050 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,599.30 | 0.050 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $3,670.71 | 0.050 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,714.25 | 0.050 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,684.26 | 0.050 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,531.43 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,327.90 | 0.050 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,340.27 | 0.050 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,813.46 | 0.050 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,858.39 | 0.050 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,578.65 | 0.050 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,489.13 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,550.87 | 0.050 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,354.46 | 0.050 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,813.13 | 0.050 % |
| DISCOVERY COMMUN 5.2% 09/20/47 | 25470DAT6 | $3,590.79 | 0.050 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,303.25 | 0.050 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,350.83 | 0.050 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,317.73 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,752.64 | 0.050 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,666.17 | 0.050 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,325.95 | 0.050 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCN4 | $3,510.73 | 0.050 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $3,847.44 | 0.050 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,489.06 | 0.050 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XCS3 | $3,801.55 | 0.050 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $3,767.99 | 0.050 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,402.12 | 0.050 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,454.74 | 0.050 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,797.92 | 0.050 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,236.27 | 0.050 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $3,842.89 | 0.050 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,276.66 | 0.050 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $3,697.64 | 0.050 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,544.37 | 0.050 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,761.74 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,335.80 | 0.050 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,434.33 | 0.050 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,676.85 | 0.050 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,886.36 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,456.52 | 0.050 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $3,604.62 | 0.050 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,628.10 | 0.050 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,210.51 | 0.050 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,286.01 | 0.050 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,810.44 | 0.050 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $3,867.80 | 0.050 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,404.24 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,311.85 | 0.050 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,224.63 | 0.050 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,356.20 | 0.050 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,669.32 | 0.050 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,645.39 | 0.050 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $3,868.56 | 0.050 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $3,632.81 | 0.050 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,832.25 | 0.050 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,671.79 | 0.050 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,785.89 | 0.050 % |
| MT SINAI HOSPI 3.737% 07/01/49 | 623115AE2 | $3,304.61 | 0.050 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,215.92 | 0.050 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,491.32 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,248.30 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,427.63 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,462.72 | 0.050 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,686.46 | 0.050 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,789.89 | 0.050 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,599.07 | 0.050 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,319.13 | 0.050 % |
| THE CAMPBELLS 3.125% 04/24/50 | 134429BK4 | $3,207.66 | 0.050 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,185.95 | 0.040 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,147.40 | 0.040 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,191.01 | 0.040 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,188.12 | 0.040 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $3,117.49 | 0.040 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,146.51 | 0.040 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $3,020.05 | 0.040 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,182.33 | 0.040 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,145.83 | 0.040 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,112.12 | 0.040 % |
| DISCOVERY COMMUNIC 4% 09/15/55 | 25470DBL2 | $2,820.03 | 0.040 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,801.68 | 0.040 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $3,120.01 | 0.040 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,062.14 | 0.040 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,188.38 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $2,914.52 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,030.71 | 0.040 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,181.49 | 0.040 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,114.47 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,160.63 | 0.040 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,060.43 | 0.040 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,101.87 | 0.040 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $2,971.32 | 0.040 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $3,012.24 | 0.040 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,822.89 | 0.040 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,115.72 | 0.040 % |
| NET OTHER ASSETS | NA | -$38,975.16 | -0.550 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.23324 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22580 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 2.61% | - | - | 3.16% |
| Market Price | 2.59% | - | - | 2.50% |
| Index | 2.82% | - | - | 3.43% |
| As of Jun 4, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.99% | 0.99% | -0.58% | 1.47% |
| Market Price | 0.99% | 0.99% | -0.52% | 1.52% |
| Index | 0.99% | 0.99% | -0.55% | 1.61% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 93 | 12 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 143 | 48 | -- | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
