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 | $7,173,298 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.17% |
| Premium Discount Ratio | -0.07% |
| Closing Price as of 07/28/2025 | $47.79 |
| Corporates | 99.4% |
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 | 3.66 % |
| AMGEN INC | 2.72 % |
| CHARTER COMM OPT LLC/CAP | 2.66 % |
| CVS HEALTH CORP | 2.47 % |
| INTEL CORP | 2.16 % |
| T-MOBILE USA INC | 2.16 % |
| ENERGY TRANSFER LP | 2.00 % |
| RTX CORP | 1.70 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $56,576.03 | 0.790 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $50,373.40 | 0.700 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $43,531.61 | 0.610 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $40,823.57 | 0.570 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $40,978.40 | 0.570 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $39,386.85 | 0.550 % |
| CASHUSD | CASHUSD | $37,083.48 | 0.520 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $37,035.74 | 0.520 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $34,832.24 | 0.490 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $33,754.27 | 0.470 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $29,615.47 | 0.410 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $29,579.97 | 0.410 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $28,878.00 | 0.400 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $26,153.44 | 0.360 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $25,191.40 | 0.350 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $25,036.40 | 0.350 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $25,351.65 | 0.350 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $24,384.59 | 0.340 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $23,327.37 | 0.330 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $22,118.51 | 0.310 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $22,166.24 | 0.310 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $22,232.16 | 0.310 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $22,060.37 | 0.310 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $21,690.69 | 0.300 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $20,820.19 | 0.290 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $20,725.92 | 0.290 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $20,097.79 | 0.280 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $19,758.60 | 0.280 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $20,203.56 | 0.280 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $19,957.39 | 0.280 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $20,105.41 | 0.280 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $20,080.42 | 0.280 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $19,935.34 | 0.280 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $19,029.05 | 0.270 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $19,078.88 | 0.270 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $19,541.13 | 0.270 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $19,465.38 | 0.270 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $19,252.27 | 0.270 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $18,510.63 | 0.260 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $18,950.12 | 0.260 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $18,413.64 | 0.260 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $19,005.18 | 0.260 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $17,581.60 | 0.250 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $17,953.25 | 0.250 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $18,009.60 | 0.250 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $17,643.45 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $18,028.93 | 0.250 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $18,191.45 | 0.250 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $18,076.05 | 0.250 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $17,118.84 | 0.240 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $17,014.29 | 0.240 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $17,137.60 | 0.240 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $17,114.67 | 0.240 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $16,786.25 | 0.230 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $16,390.29 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $16,359.40 | 0.230 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $16,259.69 | 0.230 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $16,501.75 | 0.230 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $16,589.00 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $16,581.75 | 0.230 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $16,828.65 | 0.230 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,636.07 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $16,351.02 | 0.230 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $15,569.78 | 0.220 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $15,486.18 | 0.220 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $15,608.62 | 0.220 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $15,798.60 | 0.220 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $15,578.34 | 0.220 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $15,485.40 | 0.220 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $15,516.34 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $16,109.87 | 0.220 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $15,773.46 | 0.220 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $16,035.24 | 0.220 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $15,826.26 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $15,664.83 | 0.220 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $14,725.99 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $14,909.77 | 0.210 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $14,998.76 | 0.210 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $15,023.16 | 0.210 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $14,945.36 | 0.210 % |
| TAKEDA US FIN 5.2% 07/07/35 | 87406BAA0 | $14,951.10 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $15,007.87 | 0.210 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $15,385.98 | 0.210 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $15,066.97 | 0.210 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $15,225.25 | 0.210 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,842.25 | 0.210 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $15,095.10 | 0.210 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $14,366.56 | 0.200 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,477.56 | 0.200 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $14,608.15 | 0.200 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $14,387.85 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $14,397.71 | 0.200 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $14,473.25 | 0.200 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $14,506.92 | 0.200 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,135.07 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $14,337.53 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,474.86 | 0.200 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $14,098.77 | 0.200 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $14,328.08 | 0.200 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $13,769.78 | 0.190 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $13,673.08 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $13,388.29 | 0.190 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $13,931.38 | 0.190 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $13,889.99 | 0.190 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $13,379.00 | 0.190 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $13,921.03 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $13,280.68 | 0.190 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $13,862.94 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,604.99 | 0.190 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $13,630.66 | 0.190 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $13,829.30 | 0.190 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $13,388.52 | 0.190 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $13,462.70 | 0.190 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $13,820.42 | 0.190 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $13,740.89 | 0.190 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $13,219.93 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $12,992.27 | 0.180 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $12,947.57 | 0.180 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $12,621.82 | 0.180 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $13,040.63 | 0.180 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $12,569.83 | 0.180 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $13,054.43 | 0.180 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,268.90 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $12,794.41 | 0.180 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $12,903.17 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $13,113.86 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $12,582.18 | 0.180 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $12,126.87 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $12,255.58 | 0.170 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $12,296.36 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $12,170.12 | 0.170 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $12,320.75 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $11,965.14 | 0.170 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $12,416.81 | 0.170 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $11,983.67 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $12,039.76 | 0.170 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $12,407.16 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $12,354.79 | 0.170 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $11,881.07 | 0.170 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $12,024.23 | 0.170 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $11,885.66 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $11,993.23 | 0.170 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,855.45 | 0.170 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $12,093.02 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $11,834.47 | 0.160 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $11,724.35 | 0.160 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $11,540.12 | 0.160 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $11,648.15 | 0.160 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $11,302.55 | 0.160 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $11,556.47 | 0.160 % |
| NET OTHER ASSETS | NA | $11,133.20 | 0.160 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $11,641.57 | 0.160 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $11,688.29 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $11,238.15 | 0.160 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $11,358.48 | 0.160 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $11,587.69 | 0.160 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $11,121.40 | 0.160 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,653.72 | 0.160 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,605.14 | 0.150 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,612.53 | 0.150 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,834.05 | 0.150 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $11,088.41 | 0.150 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $10,930.44 | 0.150 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $10,838.96 | 0.150 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $10,695.32 | 0.150 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,418.59 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,952.16 | 0.150 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $10,651.43 | 0.150 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $11,021.32 | 0.150 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $10,757.06 | 0.150 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $10,883.97 | 0.150 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $11,095.73 | 0.150 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $10,424.37 | 0.150 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $10,531.77 | 0.150 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $11,005.65 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,794.99 | 0.150 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $11,035.44 | 0.150 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,514.49 | 0.150 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $10,746.80 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,677.53 | 0.150 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,756.22 | 0.150 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,806.45 | 0.150 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,648.41 | 0.150 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $10,998.17 | 0.150 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,726.59 | 0.150 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $10,549.42 | 0.150 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,592.18 | 0.150 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $10,387.01 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $9,993.36 | 0.140 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $9,943.38 | 0.140 % |
| JBS USA HOLD/FO 6.25% 03/01/56 | 472140AG7 | $9,870.01 | 0.140 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,944.33 | 0.140 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $10,075.89 | 0.140 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,274.39 | 0.140 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $9,823.29 | 0.140 % |
| HP INC 6% 09/15/41 | 428236BR3 | $10,254.43 | 0.140 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $10,345.03 | 0.140 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,025.10 | 0.140 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $10,161.91 | 0.140 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $10,328.13 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $9,784.03 | 0.140 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,302.80 | 0.140 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $10,260.27 | 0.140 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,368.60 | 0.140 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $9,788.20 | 0.140 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $10,010.90 | 0.140 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $10,218.15 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $10,079.42 | 0.140 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $9,887.23 | 0.140 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $9,860.89 | 0.140 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $9,974.95 | 0.140 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $9,802.23 | 0.140 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $9,990.07 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,732.12 | 0.140 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,691.92 | 0.140 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $10,232.98 | 0.140 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,770.00 | 0.140 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $10,018.32 | 0.140 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $10,007.14 | 0.140 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $10,131.80 | 0.140 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $9,836.16 | 0.140 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,773.15 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $10,034.07 | 0.140 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $10,189.85 | 0.140 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,811.19 | 0.140 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $10,122.37 | 0.140 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $10,189.73 | 0.140 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,180.38 | 0.140 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $9,870.48 | 0.140 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,775.62 | 0.140 % |
| JBS USA HOLD/F 6.375% 04/15/66 | 472140AJ1 | $9,879.90 | 0.140 % |
| JBS USA HOLD/FOO 5.5% 01/15/36 | 472140AE2 | $9,965.71 | 0.140 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $9,732.39 | 0.140 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,703.32 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,762.50 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $9,932.23 | 0.140 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $9,827.95 | 0.140 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHA5 | $10,009.00 | 0.140 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $9,213.86 | 0.130 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,363.91 | 0.130 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,454.95 | 0.130 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,638.82 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $9,299.82 | 0.130 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,001.61 | 0.130 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $9,582.24 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,608.61 | 0.130 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $9,344.09 | 0.130 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $8,975.08 | 0.130 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,601.28 | 0.130 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,454.23 | 0.130 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,596.71 | 0.130 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,071.96 | 0.130 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $9,077.49 | 0.130 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,149.57 | 0.130 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $9,016.01 | 0.130 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,155.62 | 0.130 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $9,344.75 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,353.79 | 0.130 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $9,669.79 | 0.130 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $9,093.57 | 0.130 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $9,350.85 | 0.130 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,532.48 | 0.130 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $9,025.78 | 0.130 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,673.21 | 0.130 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,026.00 | 0.130 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,988.62 | 0.130 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,080.00 | 0.130 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $9,359.42 | 0.130 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,501.53 | 0.130 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,310.75 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,450.40 | 0.130 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $9,089.35 | 0.130 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,217.64 | 0.130 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,272.31 | 0.130 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $9,165.63 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,481.16 | 0.130 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,434.73 | 0.130 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,467.37 | 0.130 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $9,069.96 | 0.130 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,255.56 | 0.130 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,564.61 | 0.130 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,426.53 | 0.130 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $9,260.27 | 0.130 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,019.92 | 0.130 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $9,267.91 | 0.130 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $9,038.12 | 0.130 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,594.26 | 0.130 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,400.46 | 0.130 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $8,988.00 | 0.130 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $9,372.83 | 0.130 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,510.20 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,346.09 | 0.130 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $9,630.51 | 0.130 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,597.20 | 0.120 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,333.75 | 0.120 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,365.70 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,603.47 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,442.67 | 0.120 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,275.83 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,362.88 | 0.120 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,297.72 | 0.120 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,799.09 | 0.120 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,498.10 | 0.120 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $8,846.57 | 0.120 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $8,951.62 | 0.120 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,593.72 | 0.120 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,795.89 | 0.120 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $8,627.20 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $8,820.08 | 0.120 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,356.43 | 0.120 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $8,897.36 | 0.120 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,551.13 | 0.120 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,269.15 | 0.120 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,632.27 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,408.26 | 0.120 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $8,262.99 | 0.120 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $8,694.92 | 0.120 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,707.60 | 0.120 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $8,642.85 | 0.120 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCY0 | $8,841.59 | 0.120 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,611.64 | 0.120 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,271.55 | 0.120 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $8,448.57 | 0.120 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $8,905.26 | 0.120 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,872.39 | 0.120 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,871.40 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,537.23 | 0.120 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,583.61 | 0.120 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,453.83 | 0.120 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,715.47 | 0.120 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,314.57 | 0.120 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $8,918.54 | 0.120 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $8,373.86 | 0.120 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $8,756.62 | 0.120 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $8,281.42 | 0.120 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $8,849.35 | 0.120 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $8,489.52 | 0.120 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,292.53 | 0.120 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $8,889.14 | 0.120 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $8,126.92 | 0.110 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $7,856.68 | 0.110 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,553.79 | 0.110 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,734.22 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,831.15 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,841.91 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,836.70 | 0.110 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,179.09 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,720.15 | 0.110 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $8,011.46 | 0.110 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,103.97 | 0.110 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $7,842.18 | 0.110 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $7,668.30 | 0.110 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $7,992.31 | 0.110 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,568.76 | 0.110 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,733.54 | 0.110 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XCU8 | $8,185.72 | 0.110 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $7,976.99 | 0.110 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,167.91 | 0.110 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $8,101.87 | 0.110 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,761.15 | 0.110 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,081.93 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,744.26 | 0.110 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,987.83 | 0.110 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $8,109.40 | 0.110 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $8,115.13 | 0.110 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,635.18 | 0.110 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,232.22 | 0.110 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,093.25 | 0.110 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $8,015.86 | 0.110 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $7,995.32 | 0.110 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $6,821.97 | 0.100 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,914.54 | 0.100 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,350.18 | 0.100 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,458.47 | 0.100 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,475.28 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,086.11 | 0.100 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,401.30 | 0.100 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $6,896.25 | 0.100 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $7,482.72 | 0.100 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $7,385.34 | 0.100 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,865.28 | 0.100 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $7,143.52 | 0.100 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,247.35 | 0.100 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,466.94 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $7,229.77 | 0.100 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $7,508.11 | 0.100 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $7,241.34 | 0.100 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $7,150.36 | 0.100 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,325.99 | 0.100 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $6,910.25 | 0.100 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,332.09 | 0.100 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,318.54 | 0.100 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,199.56 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $7,006.80 | 0.100 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,842.12 | 0.100 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,392.42 | 0.100 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $6,824.00 | 0.100 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,962.59 | 0.100 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,427.52 | 0.100 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $7,125.34 | 0.100 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,367.88 | 0.100 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $7,017.69 | 0.100 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,473.04 | 0.100 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $7,180.00 | 0.100 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $7,010.86 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,191.41 | 0.100 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $7,086.40 | 0.100 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,339.18 | 0.100 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $7,370.74 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $6,988.30 | 0.100 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $7,248.22 | 0.100 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $7,481.89 | 0.100 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,328.28 | 0.090 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,603.16 | 0.090 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,765.40 | 0.090 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $6,158.96 | 0.090 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,172.61 | 0.090 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $6,563.26 | 0.090 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,536.25 | 0.090 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,728.62 | 0.090 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,724.00 | 0.090 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,716.61 | 0.090 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,595.61 | 0.090 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,218.92 | 0.090 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,325.15 | 0.090 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $6,252.22 | 0.090 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,403.35 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,599.90 | 0.080 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,715.24 | 0.080 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,945.20 | 0.080 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,412.22 | 0.080 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,471.30 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,651.10 | 0.080 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,911.98 | 0.080 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,531.81 | 0.080 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,703.49 | 0.080 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,010.46 | 0.080 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,447.58 | 0.080 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,569.44 | 0.080 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,487.33 | 0.080 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,385.33 | 0.080 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,845.30 | 0.080 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,508.04 | 0.080 % |
| NEWMONT CORP 6.25% 10/01/39 | 651639AM8 | $5,456.59 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,436.96 | 0.080 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,582.82 | 0.080 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,387.94 | 0.080 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,654.13 | 0.080 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,400.48 | 0.080 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,577.68 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,629.66 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,511.11 | 0.080 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,420.30 | 0.080 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $5,448.94 | 0.080 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,574.91 | 0.080 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,553.24 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,647.68 | 0.080 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $5,547.38 | 0.080 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,390.99 | 0.080 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,484.89 | 0.080 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,776.12 | 0.070 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,750.54 | 0.070 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,254.01 | 0.070 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,793.46 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,010.57 | 0.070 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,918.65 | 0.070 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,065.71 | 0.070 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,707.54 | 0.070 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,877.76 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,179.77 | 0.070 % |
| WILLIAMS COMPANI 5.3% 09/30/35 | 969457CS7 | $4,975.26 | 0.070 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,819.65 | 0.070 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,340.40 | 0.070 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,271.91 | 0.070 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,904.29 | 0.070 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,774.01 | 0.070 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,818.36 | 0.070 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,130.70 | 0.070 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,156.60 | 0.070 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $5,011.13 | 0.070 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,670.46 | 0.070 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,250.62 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,910.15 | 0.070 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $5,126.11 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,783.18 | 0.070 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,225.85 | 0.070 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $4,928.71 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,726.65 | 0.070 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $5,015.86 | 0.070 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,811.63 | 0.070 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,346.87 | 0.070 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,817.25 | 0.070 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,105.58 | 0.070 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $5,015.06 | 0.070 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,789.85 | 0.070 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,062.55 | 0.070 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,834.02 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,948.37 | 0.070 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,056.12 | 0.070 % |
| TAKEDA PHARMACEU 5.8% 07/05/64 | 874060BN5 | $4,817.12 | 0.070 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAG7 | $4,801.80 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $4,834.55 | 0.070 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $5,052.55 | 0.070 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,759.88 | 0.070 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,932.51 | 0.070 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $4,858.55 | 0.070 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $5,136.55 | 0.070 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,905.72 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,967.11 | 0.070 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,849.21 | 0.070 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,667.43 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,805.95 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,058.02 | 0.070 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,784.84 | 0.070 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,809.54 | 0.070 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $4,922.84 | 0.070 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,134.97 | 0.070 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,884.82 | 0.070 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,003.61 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,139.58 | 0.070 % |
| CHENIERE ENERGY 5.55% 10/30/35 | 16411QAV3 | $5,025.08 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,765.43 | 0.070 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,777.93 | 0.070 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,940.79 | 0.070 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,138.11 | 0.070 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $4,848.73 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,181.80 | 0.070 % |
| TARGA RESOURCES 5.65% 02/15/36 | 87612GAQ4 | $5,039.12 | 0.070 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,766.37 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,129.85 | 0.070 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,340.08 | 0.070 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,356.77 | 0.070 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,329.80 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,126.69 | 0.070 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,722.86 | 0.070 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $5,166.35 | 0.070 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,763.61 | 0.070 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $5,007.45 | 0.070 % |
| KIMCO REALTY OP 5.3% 02/01/36 | 49447BAC7 | $5,032.55 | 0.070 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,306.53 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,831.06 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $4,758.45 | 0.070 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $5,119.07 | 0.070 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,332.66 | 0.070 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $5,143.59 | 0.070 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $5,353.52 | 0.070 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,946.97 | 0.070 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,689.78 | 0.070 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $4,993.56 | 0.070 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,712.04 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $4,936.50 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $4,957.68 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $4,998.13 | 0.070 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,085.28 | 0.070 % |
| NORTHROP GRUMMA 5.15% 05/01/40 | 666807BT8 | $4,906.04 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,819.97 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,222.27 | 0.070 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,216.36 | 0.070 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,821.70 | 0.070 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,902.14 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,706.93 | 0.070 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,799.21 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,080.19 | 0.070 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,345.75 | 0.070 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,921.93 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $4,947.69 | 0.070 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,688.80 | 0.070 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,243.97 | 0.070 % |
| HESS CORP 6% 01/15/40 | 42809HAC1 | $5,348.05 | 0.070 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,696.49 | 0.070 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,700.26 | 0.070 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $5,149.30 | 0.070 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,928.24 | 0.070 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,035.79 | 0.070 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,291.48 | 0.070 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,714.34 | 0.070 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,146.77 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $5,012.12 | 0.070 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,760.04 | 0.070 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $5,041.93 | 0.070 % |
| PUBLIC SERVICE 5.45% 01/15/36 | 744533BS8 | $5,032.49 | 0.070 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,191.74 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,705.48 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,865.21 | 0.070 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $4,878.91 | 0.070 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $5,045.24 | 0.070 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,824.83 | 0.070 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,837.83 | 0.070 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $5,133.01 | 0.070 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,032.58 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,865.10 | 0.070 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,176.82 | 0.070 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,217.51 | 0.070 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $5,020.58 | 0.070 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $4,997.80 | 0.070 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,171.30 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,876.32 | 0.070 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $4,883.78 | 0.070 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,058.48 | 0.070 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,023.45 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,834.35 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,095.32 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,902.25 | 0.070 % |
| MOTOROLA SOLUTI 5.55% 08/15/35 | 620076CC1 | $5,119.20 | 0.070 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $5,062.55 | 0.070 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,837.73 | 0.070 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,132.14 | 0.070 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,663.87 | 0.070 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,564.27 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,452.76 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,240.29 | 0.060 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,513.32 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,152.09 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,339.44 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,186.78 | 0.060 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,013.74 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,369.04 | 0.060 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,200.26 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,335.51 | 0.060 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,217.29 | 0.060 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,470.81 | 0.060 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,238.86 | 0.060 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,186.61 | 0.060 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $4,565.74 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,295.70 | 0.060 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,122.21 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,341.98 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,478.22 | 0.060 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $4,045.20 | 0.060 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,175.13 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,440.78 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,435.35 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,590.28 | 0.060 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,332.44 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,361.58 | 0.060 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,002.83 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,260.48 | 0.060 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,563.30 | 0.060 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,220.66 | 0.060 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,983.74 | 0.060 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,541.65 | 0.060 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,517.95 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,521.70 | 0.060 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,179.72 | 0.060 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,119.02 | 0.060 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,530.86 | 0.060 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,637.07 | 0.060 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,020.11 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,373.42 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,333.00 | 0.060 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,148.34 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,350.83 | 0.060 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $4,220.40 | 0.060 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,556.38 | 0.060 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,028.12 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,254.25 | 0.060 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,124.61 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,364.83 | 0.060 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $4,624.61 | 0.060 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,540.03 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,350.43 | 0.060 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,611.80 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,138.72 | 0.060 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,302.47 | 0.060 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,161.05 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,024.12 | 0.060 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $4,032.81 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,221.38 | 0.060 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,363.96 | 0.060 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,037.72 | 0.060 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,337.18 | 0.060 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,567.07 | 0.060 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,004.91 | 0.060 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,636.23 | 0.060 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,601.87 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,129.82 | 0.060 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,962.81 | 0.060 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,535.12 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,136.14 | 0.060 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,021.13 | 0.060 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,350.59 | 0.060 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,133.31 | 0.060 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XCR5 | $4,370.21 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,125.03 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,488.23 | 0.060 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,191.15 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,440.91 | 0.060 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,091.31 | 0.060 % |
| APTIV SWISS HOL 5.75% 09/13/54 | 03837AAC4 | $4,582.27 | 0.060 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,560.64 | 0.060 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,650.09 | 0.060 % |
| APA CORP 5.1% 09/01/40 | 03743QAH1 | $4,276.48 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,321.23 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,543.51 | 0.060 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,188.55 | 0.060 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XCX2 | $4,244.36 | 0.060 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,596.69 | 0.060 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,572.22 | 0.060 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,968.11 | 0.060 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,084.38 | 0.060 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,180.70 | 0.060 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,231.45 | 0.060 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,531.73 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,075.62 | 0.060 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,366.52 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,205.46 | 0.060 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $4,160.14 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,442.24 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,051.23 | 0.060 % |
| TELEFONICA EMI 4.665% 03/06/38 | 87938WAV5 | $4,577.45 | 0.060 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $4,107.65 | 0.060 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,631.78 | 0.060 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $4,169.59 | 0.060 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XCT1 | $4,189.01 | 0.060 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,402.78 | 0.060 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,265.76 | 0.060 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,058.40 | 0.060 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,417.93 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,201.61 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,520.22 | 0.060 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,365.22 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,438.74 | 0.060 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,644.61 | 0.060 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,148.71 | 0.060 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,556.28 | 0.060 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,503.48 | 0.060 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,282.78 | 0.060 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,969.93 | 0.060 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,545.67 | 0.060 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,602.63 | 0.060 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $3,985.29 | 0.060 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,210.53 | 0.060 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,532.80 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,125.22 | 0.060 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,646.00 | 0.060 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,476.42 | 0.060 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,392.42 | 0.060 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,248.04 | 0.060 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,642.35 | 0.060 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,623.92 | 0.060 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,467.68 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,228.85 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,073.03 | 0.060 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,247.54 | 0.060 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,118.96 | 0.060 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,194.20 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,290.88 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,183.68 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,470.62 | 0.060 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,441.70 | 0.060 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,217.72 | 0.060 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,517.28 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,216.25 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,135.30 | 0.060 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,461.21 | 0.060 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,373.15 | 0.060 % |
| TYSON FOODS INC 5.15% 08/15/44 | 902494AY9 | $4,621.33 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,536.01 | 0.060 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,197.10 | 0.060 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $4,060.83 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,200.01 | 0.060 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,315.27 | 0.060 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $4,162.97 | 0.060 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,322.47 | 0.060 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,467.78 | 0.060 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,372.05 | 0.060 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,584.95 | 0.060 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,980.93 | 0.060 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,211.23 | 0.060 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,155.74 | 0.060 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,327.12 | 0.060 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,241.35 | 0.050 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,798.28 | 0.050 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,821.37 | 0.050 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,237.07 | 0.050 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,558.70 | 0.050 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,426.01 | 0.050 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XCS3 | $3,880.63 | 0.050 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,797.52 | 0.050 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,614.52 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,550.22 | 0.050 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $3,784.66 | 0.050 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,231.85 | 0.050 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,833.31 | 0.050 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,260.93 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,521.30 | 0.050 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,904.79 | 0.050 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,364.84 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,551.22 | 0.050 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,556.12 | 0.050 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,930.07 | 0.050 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $3,822.30 | 0.050 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,652.28 | 0.050 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,558.57 | 0.050 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $3,940.89 | 0.050 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $3,942.66 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,254.04 | 0.050 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,254.88 | 0.050 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,435.20 | 0.050 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,548.92 | 0.050 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,530.36 | 0.050 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,932.21 | 0.050 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,468.02 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,505.01 | 0.050 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $3,894.36 | 0.050 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $3,562.47 | 0.050 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,264.12 | 0.050 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,741.50 | 0.050 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,516.73 | 0.050 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,308.04 | 0.050 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,332.57 | 0.050 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCN4 | $3,596.13 | 0.050 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,241.34 | 0.050 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $3,712.12 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,411.89 | 0.050 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,391.92 | 0.050 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,713.57 | 0.050 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,657.30 | 0.050 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $3,855.12 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,387.45 | 0.050 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XCW4 | $3,750.25 | 0.050 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,564.77 | 0.050 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,252.08 | 0.050 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $3,930.15 | 0.050 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,358.38 | 0.050 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,802.45 | 0.050 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $3,562.24 | 0.050 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,606.17 | 0.050 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,874.67 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,632.47 | 0.050 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XCV6 | $3,899.29 | 0.050 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,865.54 | 0.050 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,699.33 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,559.67 | 0.050 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $3,743.92 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,603.50 | 0.050 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,241.06 | 0.050 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,819.39 | 0.050 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,678.98 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,690.27 | 0.050 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,520.97 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,353.38 | 0.050 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,710.90 | 0.050 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,471.54 | 0.050 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,391.49 | 0.050 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,872.49 | 0.050 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,758.53 | 0.050 % |
| THE CAMPBELLS 3.125% 04/24/50 | 134429BK4 | $3,231.48 | 0.050 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,624.73 | 0.050 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,803.53 | 0.050 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,770.17 | 0.050 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $3,333.07 | 0.050 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,429.81 | 0.050 % |
| MT SINAI HOSPI 3.737% 07/01/49 | 623115AE2 | $3,469.60 | 0.050 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,443.96 | 0.050 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,784.42 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,860.23 | 0.050 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,255.27 | 0.050 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,411.62 | 0.050 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,419.32 | 0.050 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,713.77 | 0.050 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,418.16 | 0.050 % |
| ZOETIS INC 3% 05/15/50 | 98978VAT0 | $3,248.48 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,373.97 | 0.050 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,533.77 | 0.050 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,664.55 | 0.050 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,881.20 | 0.050 % |
| BELL CANADA 3.65% 08/15/52 | 0778FPAJ8 | $3,486.74 | 0.050 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $3,083.58 | 0.040 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,167.41 | 0.040 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,153.03 | 0.040 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,209.71 | 0.040 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $3,087.25 | 0.040 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,164.47 | 0.040 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $3,051.03 | 0.040 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,116.55 | 0.040 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $3,052.28 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,006.13 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,113.99 | 0.040 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,179.68 | 0.040 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,889.07 | 0.040 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $3,177.84 | 0.040 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,790.12 | 0.040 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,123.24 | 0.040 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,156.51 | 0.040 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,222.08 | 0.040 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,102.52 | 0.040 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,161.41 | 0.040 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,205.97 | 0.040 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,202.99 | 0.040 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,167.71 | 0.040 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.22440 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.23324 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22580 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 5.60% | - | - | 3.57% |
| Market Price | 5.76% | - | - | 3.24% |
| Index | 5.83% | - | - | 3.84% |
| As of Jul 28, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.40% | -0.60% | -0.60% | 2.83% |
| Market Price | -0.44% | -0.80% | -0.80% | 2.89% |
| Index | -0.39% | -0.86% | -0.86% | 2.73% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 93 | 12 | 12 | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 143 | 48 | 50 | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
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.
