The BondBloxx BBB Rated 10+ Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to ten years.
Outperformance potential:
Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1
Historically higher income:
BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2
More precise exposure:
Targets more precise maturities of 10+ years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.
| Product Name | BondBloxx BBB Rated 10+ Year Corporate Bond ETF |
| Ticker | BBBL |
| CUSIP | 09789C762 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $6,990,214 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.30% |
| Premium Discount Ratio | -0.30% |
| Closing Price as of 04/23/2025 | $46.46 |
| Corporates | 99.9% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
| Name | Weight |
|---|---|
| ORACLE CORP | 4.61 % |
| AT&T INC | 4.51 % |
| VERIZON COMMUNICATIONS | 3.51 % |
| AMGEN INC | 2.61 % |
| CHARTER COMM OPT LLC/CAP | 2.50 % |
| CVS HEALTH CORP | 2.33 % |
| T-MOBILE USA INC | 2.18 % |
| INTEL CORP | 2.07 % |
| ENERGY TRANSFER LP | 1.97 % |
| GILEAD SCIENCES INC | 1.67 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $54,573.01 | 0.780 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $42,432.83 | 0.610 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $39,819.21 | 0.570 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $40,047.25 | 0.570 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBE2 | $37,760.41 | 0.540 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $38,024.46 | 0.540 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $38,003.73 | 0.540 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $35,620.22 | 0.510 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $34,832.75 | 0.500 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $32,917.45 | 0.470 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $28,942.08 | 0.410 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $28,234.50 | 0.400 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $27,351.83 | 0.390 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBD4 | $26,210.19 | 0.370 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $25,978.03 | 0.370 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $25,110.99 | 0.360 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $24,382.68 | 0.350 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $24,475.83 | 0.350 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $23,508.07 | 0.340 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $22,625.56 | 0.320 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $22,322.18 | 0.320 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $21,648.85 | 0.310 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $21,815.97 | 0.310 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $21,803.98 | 0.310 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $20,145.84 | 0.290 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $20,501.38 | 0.290 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $20,185.35 | 0.290 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $19,358.18 | 0.280 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $19,317.99 | 0.280 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $19,723.92 | 0.280 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $19,880.08 | 0.280 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $18,854.05 | 0.270 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $18,651.66 | 0.270 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $18,800.12 | 0.270 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $19,088.10 | 0.270 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $19,117.64 | 0.270 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $18,968.21 | 0.270 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $18,181.96 | 0.260 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $18,250.17 | 0.260 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $18,444.53 | 0.260 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $17,826.28 | 0.260 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $17,986.72 | 0.260 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $17,329.43 | 0.250 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $17,382.53 | 0.250 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $17,626.67 | 0.250 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $17,768.04 | 0.250 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $17,355.23 | 0.250 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $17,530.89 | 0.250 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $17,346.41 | 0.250 % |
| CASHUSD | CASHUSD | $17,341.42 | 0.250 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $17,127.67 | 0.250 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $17,342.70 | 0.250 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $16,427.41 | 0.240 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $16,436.12 | 0.240 % |
| WARNERMEDIA HO 5.391% 03/15/62 | 55903VBF9 | $17,017.85 | 0.240 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $16,689.73 | 0.240 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $16,790.87 | 0.240 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $16,543.30 | 0.240 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,683.89 | 0.240 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $16,331.91 | 0.230 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $15,737.31 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $16,132.82 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $15,804.70 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $16,009.09 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $15,737.84 | 0.230 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $16,412.13 | 0.230 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $16,236.63 | 0.230 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $16,327.63 | 0.230 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $15,036.65 | 0.220 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $15,364.05 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $15,399.36 | 0.220 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $15,659.29 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $15,425.89 | 0.220 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $15,455.18 | 0.220 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $15,095.04 | 0.220 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $15,091.29 | 0.220 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $14,482.52 | 0.210 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $14,981.20 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $14,858.46 | 0.210 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $15,006.85 | 0.210 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $14,613.75 | 0.210 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $14,531.82 | 0.210 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $14,442.70 | 0.210 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $14,955.46 | 0.210 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $14,709.42 | 0.210 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $14,352.28 | 0.210 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $14,427.61 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $14,451.25 | 0.210 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $14,719.69 | 0.210 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $13,828.53 | 0.200 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $13,924.87 | 0.200 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,017.69 | 0.200 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $14,057.17 | 0.200 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $13,664.36 | 0.200 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $13,671.97 | 0.200 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $13,750.63 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $13,667.80 | 0.200 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $13,750.76 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $13,723.75 | 0.200 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $13,885.60 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $13,920.50 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $13,958.26 | 0.200 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $14,176.28 | 0.200 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $13,660.48 | 0.200 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $14,237.04 | 0.200 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $14,328.57 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $13,442.19 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,139.71 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $13,243.21 | 0.190 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $13,520.03 | 0.190 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $13,182.74 | 0.190 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $12,967.48 | 0.190 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $13,188.03 | 0.190 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $13,466.29 | 0.190 % |
| GILEAD SCIENCES 4.8% 04/01/44 | 375558AX1 | $13,259.41 | 0.190 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $13,182.04 | 0.190 % |
| GILEAD SCIENCES 4.75% 03/01/46 | 375558BD4 | $13,160.73 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,371.30 | 0.190 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $12,933.52 | 0.190 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $13,087.23 | 0.190 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $12,889.79 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $12,495.25 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $12,490.19 | 0.180 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $12,734.88 | 0.180 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $12,919.81 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $12,349.51 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $12,763.15 | 0.180 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $12,738.93 | 0.180 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $12,661.75 | 0.180 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $12,236.16 | 0.180 % |
| GILEAD SCIENCES 4.5% 02/01/45 | 375558BA0 | $12,845.31 | 0.180 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $12,757.37 | 0.180 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $12,279.28 | 0.180 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $11,700.37 | 0.170 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $11,754.68 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $12,138.41 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $11,661.87 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $11,554.80 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $11,953.41 | 0.170 % |
| GILEAD SCIENCES 4.15% 03/01/47 | 375558BK8 | $12,028.42 | 0.170 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $11,675.23 | 0.170 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $12,204.51 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $12,068.14 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $11,884.20 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $11,632.49 | 0.170 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $12,192.77 | 0.170 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $11,800.71 | 0.170 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,374.45 | 0.160 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $11,329.02 | 0.160 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $11,513.94 | 0.160 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $10,854.27 | 0.160 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $11,152.73 | 0.160 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,167.69 | 0.160 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $11,372.56 | 0.160 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $11,107.86 | 0.160 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $11,324.10 | 0.160 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $11,205.62 | 0.160 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $10,861.63 | 0.160 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $11,219.87 | 0.160 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $11,460.56 | 0.160 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $10,892.93 | 0.160 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $11,047.73 | 0.160 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $11,400.72 | 0.160 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,468.56 | 0.150 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $10,250.58 | 0.150 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,142.75 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,185.36 | 0.150 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $10,734.98 | 0.150 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $10,182.38 | 0.150 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $10,149.65 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,262.08 | 0.150 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $10,736.46 | 0.150 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $10,388.15 | 0.150 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $10,441.53 | 0.150 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,263.33 | 0.150 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $10,630.02 | 0.150 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $10,520.24 | 0.150 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,760.34 | 0.150 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,314.77 | 0.150 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $10,598.68 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,635.61 | 0.150 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $10,509.56 | 0.150 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $10,723.83 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,511.02 | 0.150 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $10,485.92 | 0.150 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,334.55 | 0.150 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,206.23 | 0.150 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $10,531.90 | 0.150 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $10,366.37 | 0.150 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,581.59 | 0.150 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,589.96 | 0.150 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,712.61 | 0.140 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $9,804.65 | 0.140 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $9,477.29 | 0.140 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $9,724.29 | 0.140 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,440.15 | 0.140 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $9,936.65 | 0.140 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $9,880.71 | 0.140 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $9,787.63 | 0.140 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,004.85 | 0.140 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $10,065.03 | 0.140 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,565.47 | 0.140 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $9,691.76 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $9,702.28 | 0.140 % |
| GILEAD SCIENCES 5.1% 06/15/35 | 375558CC5 | $10,101.76 | 0.140 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $9,966.62 | 0.140 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $9,553.35 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,720.98 | 0.140 % |
| GILEAD SCIENCES 5.65% 12/01/41 | 375558AS2 | $10,080.30 | 0.140 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,108.64 | 0.140 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $9,772.00 | 0.140 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,470.40 | 0.140 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $9,842.56 | 0.140 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAB7 | $9,496.87 | 0.140 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,116.37 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $9,977.89 | 0.140 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $9,842.96 | 0.140 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $9,590.34 | 0.140 % |
| GILEAD SCIENCES 5.55% 10/15/53 | 375558CA9 | $9,632.07 | 0.140 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $9,815.51 | 0.140 % |
| GILEAD SCIENCES 4.6% 09/01/35 | 375558BG7 | $9,544.46 | 0.140 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $9,587.23 | 0.140 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $9,958.51 | 0.140 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $9,781.04 | 0.140 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,445.10 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,749.45 | 0.140 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $9,463.43 | 0.140 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $9,749.59 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,716.92 | 0.140 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $9,545.31 | 0.140 % |
| HP INC 6% 09/15/41 | 428236BR3 | $9,711.63 | 0.140 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $9,917.31 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $9,810.24 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $9,918.88 | 0.140 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $8,762.98 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $8,999.65 | 0.130 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $9,015.59 | 0.130 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $8,947.61 | 0.130 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,186.05 | 0.130 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,132.69 | 0.130 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $9,339.06 | 0.130 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,339.52 | 0.130 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $9,371.90 | 0.130 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $8,767.41 | 0.130 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $8,751.67 | 0.130 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,171.70 | 0.130 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,008.80 | 0.130 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,294.96 | 0.130 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,200.73 | 0.130 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,255.35 | 0.130 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DAD1 | $8,920.79 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $8,910.04 | 0.130 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,251.29 | 0.130 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,054.31 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,055.22 | 0.130 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,189.02 | 0.130 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,105.05 | 0.130 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $9,332.73 | 0.130 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $8,879.26 | 0.130 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,197.64 | 0.130 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $8,776.97 | 0.130 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $8,750.31 | 0.130 % |
| GILEAD SCIENCES 2.8% 10/01/50 | 375558BT9 | $9,162.06 | 0.130 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,320.31 | 0.130 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $9,107.13 | 0.130 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $8,936.02 | 0.130 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $8,784.53 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $9,099.24 | 0.130 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $8,931.01 | 0.130 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,263.70 | 0.130 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $9,395.42 | 0.130 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $8,885.69 | 0.130 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $9,340.95 | 0.130 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,118.07 | 0.130 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,219.51 | 0.130 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $8,773.87 | 0.130 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,797.26 | 0.130 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,425.47 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,387.35 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,216.90 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,182.78 | 0.130 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $8,980.51 | 0.130 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $9,030.34 | 0.130 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,344.64 | 0.130 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $9,242.27 | 0.130 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,349.22 | 0.130 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $8,889.47 | 0.130 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $8,774.37 | 0.130 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,354.22 | 0.130 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,470.09 | 0.120 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,473.42 | 0.120 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,567.05 | 0.120 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,313.57 | 0.120 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $8,488.79 | 0.120 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $8,054.34 | 0.120 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $8,684.45 | 0.120 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,184.78 | 0.120 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $8,421.53 | 0.120 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,163.62 | 0.120 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $8,291.47 | 0.120 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCY0 | $8,731.98 | 0.120 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,163.64 | 0.120 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $8,268.93 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,345.85 | 0.120 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $8,723.32 | 0.120 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $8,120.19 | 0.120 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,522.94 | 0.120 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $8,543.62 | 0.120 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,656.79 | 0.120 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,262.40 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,047.09 | 0.120 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,226.74 | 0.120 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $8,722.14 | 0.120 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $8,545.84 | 0.120 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $8,714.75 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,353.46 | 0.120 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $8,509.88 | 0.120 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,453.00 | 0.120 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,720.08 | 0.120 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $8,164.65 | 0.120 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $8,677.83 | 0.120 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,185.66 | 0.120 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $8,235.87 | 0.120 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,074.87 | 0.120 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,146.52 | 0.120 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $8,353.35 | 0.120 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,403.61 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,247.77 | 0.120 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,230.07 | 0.120 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,131.74 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,494.83 | 0.120 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,508.19 | 0.120 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,140.47 | 0.120 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,423.69 | 0.120 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,491.80 | 0.120 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,375.24 | 0.120 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $7,897.03 | 0.110 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,405.15 | 0.110 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,777.39 | 0.110 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $7,973.47 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,773.41 | 0.110 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $7,942.72 | 0.110 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $7,373.04 | 0.110 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $7,665.09 | 0.110 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $7,815.87 | 0.110 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $7,912.90 | 0.110 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $7,405.03 | 0.110 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $7,810.38 | 0.110 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $7,658.49 | 0.110 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,526.99 | 0.110 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $7,993.32 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,567.57 | 0.110 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $7,796.59 | 0.110 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $7,793.06 | 0.110 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $7,408.53 | 0.110 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $7,963.86 | 0.110 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,510.86 | 0.110 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $7,694.66 | 0.110 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $7,676.34 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,453.96 | 0.110 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $7,803.77 | 0.110 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $7,704.79 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,536.83 | 0.110 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,658.70 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,507.62 | 0.110 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $6,834.67 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,703.38 | 0.100 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,167.56 | 0.100 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $7,144.65 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,130.73 | 0.100 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $6,837.53 | 0.100 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $6,917.38 | 0.100 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,175.55 | 0.100 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $7,334.98 | 0.100 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,188.86 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $6,881.68 | 0.100 % |
| ARCH CAPITAL G 3.635% 06/30/50 | 03939AAA5 | $7,134.99 | 0.100 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,126.55 | 0.100 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,063.57 | 0.100 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,146.18 | 0.100 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $6,948.73 | 0.100 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,008.82 | 0.100 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $6,976.46 | 0.100 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,658.30 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $6,892.26 | 0.100 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $7,049.11 | 0.100 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,067.04 | 0.100 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $7,132.87 | 0.100 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,246.04 | 0.100 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $6,667.89 | 0.100 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,320.88 | 0.100 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $6,884.05 | 0.100 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $6,803.80 | 0.100 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,299.93 | 0.100 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,308.57 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $7,066.84 | 0.100 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,106.64 | 0.100 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,189.42 | 0.100 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,174.07 | 0.100 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,482.74 | 0.090 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,630.39 | 0.090 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,569.09 | 0.090 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,625.89 | 0.090 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,540.46 | 0.090 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,406.55 | 0.090 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,525.72 | 0.090 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $6,440.06 | 0.090 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $6,192.83 | 0.090 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $6,624.95 | 0.090 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $6,019.58 | 0.090 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,545.74 | 0.090 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $6,195.63 | 0.090 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,110.70 | 0.090 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,475.76 | 0.090 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $5,973.32 | 0.090 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,189.95 | 0.090 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,143.62 | 0.090 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $6,548.79 | 0.090 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,632.64 | 0.090 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $5,620.27 | 0.080 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $5,934.01 | 0.080 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,824.62 | 0.080 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $5,390.84 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,355.37 | 0.080 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,374.46 | 0.080 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,548.34 | 0.080 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,368.86 | 0.080 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,485.43 | 0.080 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,372.82 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,317.75 | 0.080 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,308.84 | 0.080 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,297.03 | 0.080 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,366.19 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,348.03 | 0.080 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,534.34 | 0.080 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,318.17 | 0.080 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,307.53 | 0.080 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,403.20 | 0.080 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,628.97 | 0.080 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,383.47 | 0.080 % |
| NEWMONT CORP 6.25% 10/01/39 | 651639AM8 | $5,295.16 | 0.080 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,415.14 | 0.080 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $5,838.97 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,458.00 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,544.46 | 0.080 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,303.60 | 0.080 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $5,246.81 | 0.080 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,371.33 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,337.27 | 0.080 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,655.64 | 0.080 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,293.58 | 0.080 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,350.26 | 0.080 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,646.08 | 0.080 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,415.85 | 0.080 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $4,924.26 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $4,938.19 | 0.070 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,090.87 | 0.070 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,763.38 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $4,984.12 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $4,960.44 | 0.070 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,007.49 | 0.070 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,060.69 | 0.070 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $4,756.32 | 0.070 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $4,900.06 | 0.070 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $4,900.81 | 0.070 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,100.99 | 0.070 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $4,860.79 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,821.97 | 0.070 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $4,874.58 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,880.03 | 0.070 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $4,861.60 | 0.070 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $4,915.52 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,826.32 | 0.070 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,860.02 | 0.070 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $4,756.18 | 0.070 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $4,949.71 | 0.070 % |
| HESS CORP 6% 01/15/40 | 42809HAC1 | $5,240.34 | 0.070 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $4,790.49 | 0.070 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,835.77 | 0.070 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $4,803.89 | 0.070 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,807.73 | 0.070 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $4,807.23 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $4,936.42 | 0.070 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BQ4 | $4,763.47 | 0.070 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $4,912.65 | 0.070 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $4,819.35 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $4,996.01 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,886.48 | 0.070 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,117.26 | 0.070 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $4,890.71 | 0.070 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,798.93 | 0.070 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,207.03 | 0.070 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,087.23 | 0.070 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,163.40 | 0.070 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $4,894.75 | 0.070 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $4,833.68 | 0.070 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,092.49 | 0.070 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $4,919.99 | 0.070 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $4,846.99 | 0.070 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,004.01 | 0.070 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,070.61 | 0.070 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $5,182.35 | 0.070 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,032.62 | 0.070 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,884.49 | 0.070 % |
| GILEAD SCIENCES 5.6% 11/15/64 | 375558CE1 | $4,896.65 | 0.070 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $4,762.71 | 0.070 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $4,976.77 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,765.37 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,804.57 | 0.070 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $4,919.54 | 0.070 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,837.73 | 0.070 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $4,953.57 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $4,993.86 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,019.30 | 0.070 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,816.58 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $4,977.82 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $4,947.55 | 0.070 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $4,868.77 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,816.35 | 0.070 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,038.98 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $4,826.62 | 0.070 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $4,977.08 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,781.13 | 0.070 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $4,982.64 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,806.40 | 0.070 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,239.99 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $4,858.92 | 0.070 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $4,896.08 | 0.070 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $4,863.09 | 0.070 % |
| GILEAD SCIENCES 5.5% 11/15/54 | 375558CD3 | $4,902.74 | 0.070 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $4,940.55 | 0.070 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $4,794.05 | 0.070 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $4,863.22 | 0.070 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $4,954.53 | 0.070 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,784.01 | 0.070 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,845.03 | 0.070 % |
| NETFLIX INC 5.4% 08/15/54 | 64110LBA3 | $4,839.13 | 0.070 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $4,758.53 | 0.070 % |
| NEWMONT CORP 5.875% 04/01/35 | 651639AW6 | $5,224.52 | 0.070 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $4,900.36 | 0.070 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,088.63 | 0.070 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $4,962.34 | 0.070 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $4,854.56 | 0.070 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,031.24 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,101.27 | 0.070 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $4,871.94 | 0.070 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,007.60 | 0.070 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,757.13 | 0.070 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $5,227.14 | 0.070 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,114.20 | 0.070 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,024.19 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $4,953.72 | 0.070 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $4,905.96 | 0.070 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $4,783.14 | 0.070 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,017.52 | 0.070 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $4,976.87 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $4,872.07 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $4,870.93 | 0.070 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $5,139.33 | 0.070 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,624.85 | 0.070 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,615.22 | 0.070 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,617.57 | 0.070 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $4,665.65 | 0.070 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,633.95 | 0.070 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,727.26 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $4,693.16 | 0.070 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,668.83 | 0.070 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,612.11 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,545.47 | 0.070 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,553.34 | 0.070 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,744.26 | 0.070 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,563.52 | 0.070 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,623.16 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,698.01 | 0.070 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,686.75 | 0.070 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,626.36 | 0.070 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,683.43 | 0.070 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,680.72 | 0.070 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,591.43 | 0.070 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $4,751.24 | 0.070 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,575.25 | 0.070 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $4,562.05 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,712.19 | 0.070 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $4,676.50 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,697.64 | 0.070 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $4,692.44 | 0.070 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,551.47 | 0.070 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,593.51 | 0.070 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,659.16 | 0.070 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $4,547.80 | 0.070 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,642.75 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,674.82 | 0.070 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,709.20 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,729.76 | 0.070 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,722.44 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,551.80 | 0.070 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,611.47 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,644.86 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,681.39 | 0.070 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,564.78 | 0.070 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAG7 | $4,623.30 | 0.070 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,625.97 | 0.070 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,575.67 | 0.070 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,573.43 | 0.070 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,701.71 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $4,736.40 | 0.070 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,754.69 | 0.070 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,735.81 | 0.070 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $4,660.97 | 0.070 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,713.37 | 0.070 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $4,660.05 | 0.070 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,658.07 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,708.80 | 0.070 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,270.39 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,305.93 | 0.060 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,320.02 | 0.060 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $3,952.21 | 0.060 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,199.15 | 0.060 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,480.25 | 0.060 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,266.14 | 0.060 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,201.52 | 0.060 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,304.99 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,178.12 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,216.08 | 0.060 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,125.52 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,226.90 | 0.060 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $3,933.89 | 0.060 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $3,993.37 | 0.060 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XCR5 | $4,322.89 | 0.060 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,199.79 | 0.060 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,433.88 | 0.060 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,371.32 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $3,994.98 | 0.060 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,484.58 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,104.88 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,338.35 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,229.99 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,285.97 | 0.060 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,051.16 | 0.060 % |
| WELLTOWER OP LL 4.95% 09/01/48 | 95040QAF1 | $4,435.69 | 0.060 % |
| GILEAD SCIENCES IN 4% 09/01/36 | 375558BJ1 | $4,464.59 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,007.41 | 0.060 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,080.01 | 0.060 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $3,995.85 | 0.060 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $3,900.85 | 0.060 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,390.67 | 0.060 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $3,982.23 | 0.060 % |
| ONEOK INC 5.45% 06/01/47 | 29336UAG2 | $4,357.75 | 0.060 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,407.42 | 0.060 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,440.75 | 0.060 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $3,922.73 | 0.060 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,182.50 | 0.060 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,134.66 | 0.060 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $3,964.41 | 0.060 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,507.07 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,212.22 | 0.060 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $3,882.81 | 0.060 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $3,937.79 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,232.33 | 0.060 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $3,880.98 | 0.060 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $3,922.11 | 0.060 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,461.37 | 0.060 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,447.07 | 0.060 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,486.37 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,305.73 | 0.060 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XCX2 | $4,091.29 | 0.060 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,097.49 | 0.060 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,404.11 | 0.060 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,291.34 | 0.060 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,029.94 | 0.060 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,035.39 | 0.060 % |
| BELL CANADA 4.3% 07/29/49 | 0778FPAB5 | $3,887.98 | 0.060 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $3,978.80 | 0.060 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,179.27 | 0.060 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $3,931.07 | 0.060 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $4,534.56 | 0.060 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,079.00 | 0.060 % |
| APTIV SWISS HOL 5.75% 09/13/54 | 03837AAC4 | $4,217.49 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,181.75 | 0.060 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,309.86 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,274.20 | 0.060 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $3,990.78 | 0.060 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,443.53 | 0.060 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,313.89 | 0.060 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $3,950.90 | 0.060 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,867.37 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,375.18 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,140.04 | 0.060 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,433.56 | 0.060 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,430.29 | 0.060 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,305.70 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,087.81 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/43 | 775109AX9 | $4,125.62 | 0.060 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,517.41 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $3,964.31 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,308.71 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,430.37 | 0.060 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,496.13 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,037.15 | 0.060 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $3,929.77 | 0.060 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,323.69 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,042.84 | 0.060 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,901.93 | 0.060 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,465.67 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,270.64 | 0.060 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,299.54 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $3,975.08 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $3,931.52 | 0.060 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $3,978.89 | 0.060 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,477.06 | 0.060 % |
| TYSON FOODS INC 5.15% 08/15/44 | 902494AY9 | $4,466.00 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,272.09 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,457.56 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,262.93 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,035.49 | 0.060 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,465.52 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,405.10 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,275.09 | 0.060 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $4,005.34 | 0.060 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,091.96 | 0.060 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,062.78 | 0.060 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,139.92 | 0.060 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,111.79 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,136.38 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,168.85 | 0.060 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XCT1 | $4,127.65 | 0.060 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,199.39 | 0.060 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,963.53 | 0.060 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,236.48 | 0.060 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,473.33 | 0.060 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $3,858.64 | 0.060 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,464.19 | 0.060 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,079.46 | 0.060 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,017.11 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,077.49 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,148.70 | 0.060 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $4,515.36 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,013.16 | 0.060 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,030.94 | 0.060 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,167.10 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,375.93 | 0.060 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $3,951.79 | 0.060 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,904.06 | 0.060 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $4,458.22 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,346.36 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,198.87 | 0.060 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,434.20 | 0.060 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,496.73 | 0.060 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $3,995.27 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,061.01 | 0.060 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,085.03 | 0.060 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,190.64 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $3,947.16 | 0.060 % |
| APA CORP 5.1% 09/01/40 | 03743QAH1 | $4,081.12 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,102.21 | 0.060 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $4,123.88 | 0.060 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,449.54 | 0.060 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,238.84 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,064.83 | 0.060 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,274.39 | 0.060 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $3,947.42 | 0.060 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,062.05 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,257.18 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $3,932.75 | 0.060 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,189.19 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,072.71 | 0.060 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,219.66 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,103.10 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $3,984.36 | 0.060 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,437.43 | 0.060 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $4,119.42 | 0.060 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XCU8 | $3,913.63 | 0.060 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,723.37 | 0.050 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,271.66 | 0.050 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,554.58 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,323.78 | 0.050 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,531.15 | 0.050 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,768.76 | 0.050 % |
| INTL FLAVOR & 4.375% 06/01/47 | 459506AE1 | $3,828.37 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,180.94 | 0.050 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,840.33 | 0.050 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,508.54 | 0.050 % |
| MT SINAI HOSPI 3.737% 07/01/49 | 623115AE2 | $3,268.27 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,260.12 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,441.35 | 0.050 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $3,835.91 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,323.78 | 0.050 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,448.71 | 0.050 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $3,637.93 | 0.050 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,737.00 | 0.050 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,741.91 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,684.92 | 0.050 % |
| WASTE CONNECTIO 3.05% 04/01/50 | 94106BAB7 | $3,189.49 | 0.050 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,418.94 | 0.050 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $3,662.27 | 0.050 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,281.22 | 0.050 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,612.06 | 0.050 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,193.82 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,502.17 | 0.050 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $3,724.02 | 0.050 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XCV6 | $3,805.82 | 0.050 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,601.63 | 0.050 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,302.95 | 0.050 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XCS3 | $3,732.38 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,305.97 | 0.050 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,604.85 | 0.050 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,600.33 | 0.050 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $3,542.69 | 0.050 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,171.96 | 0.050 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,760.35 | 0.050 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,607.19 | 0.050 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,741.09 | 0.050 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,543.05 | 0.050 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $3,660.21 | 0.050 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,356.60 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,419.85 | 0.050 % |
| DISCOVERY COMMUN 5.2% 09/20/47 | 25470DAT6 | $3,709.54 | 0.050 % |
| ZOETIS INC 3% 05/15/50 | 98978VAT0 | $3,238.47 | 0.050 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $3,413.90 | 0.050 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $3,697.51 | 0.050 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,503.51 | 0.050 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,578.26 | 0.050 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,568.54 | 0.050 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,149.49 | 0.050 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,375.56 | 0.050 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,696.30 | 0.050 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,326.29 | 0.050 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,273.03 | 0.050 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,680.77 | 0.050 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,378.25 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,716.09 | 0.050 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $3,798.98 | 0.050 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,384.30 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,296.79 | 0.050 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCN4 | $3,474.27 | 0.050 % |
| TELUS CORP 4.3% 06/15/49 | 87971MBK8 | $3,813.38 | 0.050 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,760.33 | 0.050 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $3,685.78 | 0.050 % |
| GILEAD SCIENCES 2.6% 10/01/40 | 375558BS1 | $3,467.51 | 0.050 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,552.42 | 0.050 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,388.98 | 0.050 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $3,608.63 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,423.88 | 0.050 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $3,501.96 | 0.050 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,787.55 | 0.050 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,522.59 | 0.050 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,546.19 | 0.050 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $3,360.91 | 0.050 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $3,419.64 | 0.050 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $3,586.65 | 0.050 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,598.28 | 0.050 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $3,233.67 | 0.050 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,524.98 | 0.050 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,492.97 | 0.050 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,618.12 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,349.39 | 0.050 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,518.35 | 0.050 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,206.64 | 0.050 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,181.82 | 0.050 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,634.33 | 0.050 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,304.35 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,489.34 | 0.050 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,353.46 | 0.050 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,511.70 | 0.050 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XCW4 | $3,600.22 | 0.050 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,740.74 | 0.050 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,207.32 | 0.050 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $2,985.01 | 0.040 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,716.60 | 0.040 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $3,031.71 | 0.040 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $2,986.23 | 0.040 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,715.35 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,055.02 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $2,984.98 | 0.040 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,082.61 | 0.040 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,101.59 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $2,843.17 | 0.040 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,127.20 | 0.040 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,065.37 | 0.040 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,056.73 | 0.040 % |
| DISCOVERY COMMUNIC 4% 09/15/55 | 25470DBL2 | $2,860.54 | 0.040 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,097.57 | 0.040 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,126.82 | 0.040 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,032.48 | 0.040 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,093.49 | 0.040 % |
| THE CAMPBELLS 3.125% 04/24/50 | 134429BK4 | $3,135.63 | 0.040 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,091.89 | 0.040 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $3,025.49 | 0.040 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,053.09 | 0.040 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,119.17 | 0.040 % |
| WASTE CONNECTIO 2.95% 01/15/52 | 94106BAD3 | $3,105.63 | 0.040 % |
| NET OTHER ASSETS | NA | $590.55 | 0.010 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22580 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 2.61% | - | - | 3.16% |
| Market Price | 2.59% | - | - | 2.50% |
| Index | 2.82% | - | - | 3.43% |
| As of Apr 23, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.02% | -3.23% | -3.23% | -1.23% |
| Market Price | -0.34% | -3.38% | -3.38% | -1.40% |
| Index | 0.03% | -3.23% | -3.23% | -1.12% |
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 | -- | -- | -- |
© 2025 BondBloxx, Inc. All rights reserved
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.
For a list of terms and conditions, click here
Copyright ©2025 BondBloxx Investment Management Corporation
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.
