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 | $7,001,817 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.19% |
| Premium Discount Ratio | -0.22% |
| Closing Price as of 05/15/2025 | $46.28 |
| Corporates | 99.7% |
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 | 4.75 % |
| AT&T INC | 4.68 % |
| VERIZON COMMUNICATIONS | 3.41 % |
| AMGEN INC | 2.72 % |
| CHARTER COMM OPT LLC/CAP | 2.60 % |
| CVS HEALTH CORP | 2.38 % |
| T-MOBILE USA INC | 2.23 % |
| INTEL CORP | 2.14 % |
| ENERGY TRANSFER LP | 1.90 % |
| RTX CORP | 1.68 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $54,129.29 | 0.770 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $48,532.03 | 0.690 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $41,958.29 | 0.600 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $39,784.30 | 0.570 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $39,564.10 | 0.570 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $38,276.28 | 0.550 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBE2 | $36,455.19 | 0.520 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $35,526.88 | 0.510 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $34,773.46 | 0.500 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $32,833.74 | 0.470 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $28,813.46 | 0.410 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $27,865.20 | 0.400 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $27,646.59 | 0.390 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBD4 | $25,564.21 | 0.370 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $25,841.37 | 0.370 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $25,324.46 | 0.360 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $24,500.19 | 0.350 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $23,736.51 | 0.340 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $23,847.31 | 0.340 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $22,745.23 | 0.320 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $22,226.92 | 0.320 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $21,485.81 | 0.310 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $21,996.29 | 0.310 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $21,520.67 | 0.310 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $21,269.56 | 0.300 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $20,173.80 | 0.290 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $20,086.64 | 0.290 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $20,162.30 | 0.290 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $19,557.81 | 0.280 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $19,458.14 | 0.280 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $19,458.48 | 0.280 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $19,579.77 | 0.280 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $18,640.99 | 0.270 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $18,945.95 | 0.270 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $18,954.38 | 0.270 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $19,165.67 | 0.270 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $18,639.49 | 0.270 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $18,875.51 | 0.270 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $18,966.28 | 0.270 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $18,797.10 | 0.270 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $17,974.94 | 0.260 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $18,401.21 | 0.260 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $18,443.19 | 0.260 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $17,869.12 | 0.260 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $17,575.93 | 0.250 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $17,487.22 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $17,549.28 | 0.250 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $17,604.62 | 0.250 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $17,560.22 | 0.250 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,571.92 | 0.240 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $17,043.65 | 0.240 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $17,073.72 | 0.240 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $16,690.26 | 0.240 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $17,151.47 | 0.240 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $15,842.91 | 0.230 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $16,376.50 | 0.230 % |
| WARNERMEDIA HO 5.391% 03/15/62 | 55903VBF9 | $16,443.29 | 0.230 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $15,965.54 | 0.230 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $16,154.78 | 0.230 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $16,346.24 | 0.230 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $16,329.50 | 0.230 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $16,127.02 | 0.230 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $16,336.52 | 0.230 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $16,424.07 | 0.230 % |
| NET OTHER ASSETS | NA | $15,843.40 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $16,020.43 | 0.230 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $15,759.44 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $15,895.99 | 0.230 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $15,273.96 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $15,614.46 | 0.220 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $15,310.60 | 0.220 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $15,318.02 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $15,152.98 | 0.220 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $15,225.42 | 0.220 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $15,728.50 | 0.220 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $15,235.55 | 0.220 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $15,482.65 | 0.220 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $15,214.61 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $15,489.51 | 0.220 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $15,546.67 | 0.220 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $14,393.51 | 0.210 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $14,552.96 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $14,951.55 | 0.210 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $14,719.39 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $14,482.04 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $14,421.94 | 0.210 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $14,770.22 | 0.210 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $14,964.25 | 0.210 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $14,715.59 | 0.210 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $14,386.28 | 0.210 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $14,452.58 | 0.210 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $13,718.07 | 0.200 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $13,661.11 | 0.200 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $13,796.60 | 0.200 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $14,106.68 | 0.200 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,148.32 | 0.200 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $13,813.93 | 0.200 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,031.64 | 0.200 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $14,134.89 | 0.200 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,034.88 | 0.200 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $13,672.28 | 0.200 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $13,897.95 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $13,664.57 | 0.200 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $13,920.25 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $13,945.29 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $13,837.99 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $13,849.18 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $14,001.14 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,020.24 | 0.200 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $13,575.84 | 0.190 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $12,964.67 | 0.190 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $13,483.37 | 0.190 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $13,204.11 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,537.80 | 0.190 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $13,313.72 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,280.59 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $13,140.99 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $13,479.63 | 0.190 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $13,449.11 | 0.190 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $12,892.39 | 0.180 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $12,614.63 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $12,438.28 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $12,376.46 | 0.180 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $12,907.67 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $12,733.17 | 0.180 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $12,253.19 | 0.180 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $12,939.50 | 0.180 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $12,729.59 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $12,671.93 | 0.180 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $12,935.35 | 0.180 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $12,770.88 | 0.180 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $11,660.57 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $11,861.49 | 0.170 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $11,665.16 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $11,867.02 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $12,181.32 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $11,988.24 | 0.170 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $11,677.53 | 0.170 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $12,178.71 | 0.170 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $12,124.88 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $11,881.61 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $11,775.41 | 0.170 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $12,084.94 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $11,601.67 | 0.170 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $12,039.33 | 0.170 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $11,558.69 | 0.170 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $11,575.66 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $11,594.79 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $12,154.54 | 0.170 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $12,252.72 | 0.170 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $11,264.28 | 0.160 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $10,924.53 | 0.160 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,492.20 | 0.160 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $11,288.02 | 0.160 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $10,981.61 | 0.160 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $11,386.68 | 0.160 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $11,514.68 | 0.160 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,286.44 | 0.160 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $10,884.93 | 0.160 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $10,863.13 | 0.160 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $11,086.89 | 0.160 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $11,534.41 | 0.160 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $11,013.85 | 0.160 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $10,333.64 | 0.150 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,415.63 | 0.150 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,270.82 | 0.150 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $10,613.37 | 0.150 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,403.16 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,774.83 | 0.150 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $10,578.62 | 0.150 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,464.04 | 0.150 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,813.17 | 0.150 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $10,189.62 | 0.150 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $10,477.81 | 0.150 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,666.06 | 0.150 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $10,483.61 | 0.150 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $10,440.00 | 0.150 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,395.23 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,645.26 | 0.150 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $10,598.55 | 0.150 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $10,488.21 | 0.150 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,528.25 | 0.150 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,479.85 | 0.150 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $10,755.02 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,316.35 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,387.68 | 0.150 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $10,674.08 | 0.150 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,223.01 | 0.150 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,344.99 | 0.150 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $10,182.40 | 0.150 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $10,760.62 | 0.150 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,219.69 | 0.150 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $9,848.73 | 0.140 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $10,010.57 | 0.140 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $9,562.14 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $9,598.49 | 0.140 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $9,937.21 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,790.12 | 0.140 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $10,010.54 | 0.140 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $9,848.90 | 0.140 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $9,680.19 | 0.140 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $9,833.73 | 0.140 % |
| HP INC 6% 09/15/41 | 428236BR3 | $9,943.51 | 0.140 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $9,734.44 | 0.140 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $9,786.02 | 0.140 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $9,986.98 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,731.45 | 0.140 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $9,663.83 | 0.140 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $9,714.97 | 0.140 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,629.53 | 0.140 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $10,005.79 | 0.140 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $9,589.28 | 0.140 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $9,974.78 | 0.140 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $9,572.78 | 0.140 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $9,455.94 | 0.140 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $9,676.37 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $10,122.51 | 0.140 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $9,746.27 | 0.140 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,474.47 | 0.140 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,468.42 | 0.140 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,678.40 | 0.140 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $9,645.39 | 0.140 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,012.66 | 0.140 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $9,848.39 | 0.140 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,594.62 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $9,642.67 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,712.55 | 0.140 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,524.39 | 0.140 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $9,905.60 | 0.140 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $9,583.75 | 0.140 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $9,813.63 | 0.140 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $9,601.39 | 0.140 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAB7 | $9,552.24 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $9,608.21 | 0.140 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $9,512.53 | 0.140 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $9,065.63 | 0.130 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $8,775.59 | 0.130 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $8,779.27 | 0.130 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,151.10 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $9,251.19 | 0.130 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,361.77 | 0.130 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,248.18 | 0.130 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $8,827.87 | 0.130 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,330.41 | 0.130 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,330.51 | 0.130 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $8,830.62 | 0.130 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $8,790.05 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,204.73 | 0.130 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,021.97 | 0.130 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $9,423.23 | 0.130 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $8,910.05 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $8,874.90 | 0.130 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,388.63 | 0.130 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,379.61 | 0.130 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,060.40 | 0.130 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $8,770.42 | 0.130 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $8,970.88 | 0.130 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $8,843.79 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $8,947.02 | 0.130 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $8,938.97 | 0.130 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,384.40 | 0.130 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,353.30 | 0.130 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $9,105.94 | 0.130 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,270.08 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,303.02 | 0.130 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $8,975.43 | 0.130 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $8,953.69 | 0.130 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $8,975.16 | 0.130 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $9,035.26 | 0.130 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DAD1 | $8,791.45 | 0.130 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $9,028.72 | 0.130 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $8,776.98 | 0.130 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $8,952.09 | 0.130 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,439.76 | 0.130 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,087.62 | 0.130 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,141.14 | 0.130 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,428.30 | 0.130 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,277.01 | 0.130 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $9,257.39 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,275.04 | 0.130 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $9,049.85 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $8,907.20 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,159.80 | 0.130 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,127.60 | 0.130 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $8,985.09 | 0.130 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $9,094.24 | 0.130 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $8,674.68 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,358.89 | 0.120 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCY0 | $8,509.58 | 0.120 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,406.07 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,106.52 | 0.120 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,527.19 | 0.120 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $8,350.36 | 0.120 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,587.71 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,319.63 | 0.120 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,126.36 | 0.120 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $8,193.92 | 0.120 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $8,737.86 | 0.120 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,316.02 | 0.120 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,488.56 | 0.120 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $8,694.18 | 0.120 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,290.07 | 0.120 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $8,460.16 | 0.120 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,608.27 | 0.120 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,129.60 | 0.120 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,710.37 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,156.61 | 0.120 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,592.28 | 0.120 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,390.58 | 0.120 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $8,578.68 | 0.120 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,127.36 | 0.120 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $8,609.44 | 0.120 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,465.07 | 0.120 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,684.27 | 0.120 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,199.90 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,380.97 | 0.120 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $8,558.71 | 0.120 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $8,619.64 | 0.120 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,649.14 | 0.120 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,518.73 | 0.120 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,533.18 | 0.120 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,373.50 | 0.120 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,418.15 | 0.120 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,322.50 | 0.120 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $8,474.57 | 0.120 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $8,157.21 | 0.120 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $8,537.34 | 0.120 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $8,734.34 | 0.120 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,242.83 | 0.120 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $8,290.53 | 0.120 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $7,797.62 | 0.110 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $7,895.34 | 0.110 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $7,976.46 | 0.110 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $7,976.46 | 0.110 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $8,022.62 | 0.110 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $7,936.75 | 0.110 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $7,874.58 | 0.110 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $7,751.16 | 0.110 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $7,432.46 | 0.110 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,488.39 | 0.110 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $7,675.54 | 0.110 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $7,969.27 | 0.110 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XCU8 | $7,862.56 | 0.110 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $7,952.49 | 0.110 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $7,403.91 | 0.110 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $7,896.46 | 0.110 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $7,831.65 | 0.110 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $7,809.72 | 0.110 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $7,777.71 | 0.110 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,387.85 | 0.110 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $7,944.09 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,505.67 | 0.110 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,040.71 | 0.110 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,543.38 | 0.110 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $8,037.07 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,521.09 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,517.78 | 0.110 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,514.20 | 0.110 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,503.12 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,598.15 | 0.110 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $7,930.47 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,621.18 | 0.110 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $7,582.41 | 0.110 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $6,952.06 | 0.100 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,701.12 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $6,918.18 | 0.100 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $6,718.72 | 0.100 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $7,222.09 | 0.100 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $7,340.40 | 0.100 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,194.89 | 0.100 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,162.18 | 0.100 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $6,888.13 | 0.100 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $6,743.63 | 0.100 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,085.48 | 0.100 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $6,946.99 | 0.100 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,707.55 | 0.100 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $7,050.18 | 0.100 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,227.79 | 0.100 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,232.65 | 0.100 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $6,685.20 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $6,943.63 | 0.100 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,173.78 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,788.54 | 0.100 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $7,325.61 | 0.100 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,227.74 | 0.100 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,146.48 | 0.100 % |
| ARCH CAPITAL G 3.635% 06/30/50 | 03939AAA5 | $7,238.32 | 0.100 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $6,943.36 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $6,816.79 | 0.100 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,688.18 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,157.89 | 0.100 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $7,168.98 | 0.100 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $6,884.30 | 0.100 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,139.40 | 0.100 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,223.61 | 0.100 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $6,674.88 | 0.100 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,269.64 | 0.100 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $6,981.64 | 0.100 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,128.31 | 0.100 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,346.13 | 0.100 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,320.86 | 0.100 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,247.08 | 0.100 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $7,032.18 | 0.100 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,673.97 | 0.100 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,703.65 | 0.100 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,512.11 | 0.090 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,254.41 | 0.090 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,255.27 | 0.090 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $6,635.93 | 0.090 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,502.15 | 0.090 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,473.29 | 0.090 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,250.67 | 0.090 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $6,471.31 | 0.090 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $6,582.36 | 0.090 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,603.22 | 0.090 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,478.27 | 0.090 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,383.99 | 0.090 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,077.23 | 0.090 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $6,209.51 | 0.090 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $6,579.19 | 0.090 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $6,044.00 | 0.090 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $5,968.54 | 0.090 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,531.02 | 0.080 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,340.73 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,437.78 | 0.080 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,399.34 | 0.080 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,312.32 | 0.080 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,548.90 | 0.080 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,490.42 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,426.28 | 0.080 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,500.31 | 0.080 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $5,256.82 | 0.080 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,394.53 | 0.080 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $5,899.47 | 0.080 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,834.71 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,390.28 | 0.080 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,310.53 | 0.080 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,353.65 | 0.080 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,404.11 | 0.080 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,273.32 | 0.080 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,383.75 | 0.080 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,390.15 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,454.78 | 0.080 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,337.35 | 0.080 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,287.51 | 0.080 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,479.09 | 0.080 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,441.55 | 0.080 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,705.18 | 0.080 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $5,274.26 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,381.43 | 0.080 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,641.36 | 0.080 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $5,939.53 | 0.080 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,418.93 | 0.080 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,462.89 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,592.79 | 0.080 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,268.50 | 0.080 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,820.99 | 0.080 % |
| CASHUSD | CASHUSD | $5,331.63 | 0.080 % |
| NEWMONT CORP 6.25% 10/01/39 | 651639AM8 | $5,331.76 | 0.080 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $4,982.92 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,570.10 | 0.070 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,707.32 | 0.070 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,769.67 | 0.070 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $4,920.50 | 0.070 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $4,846.84 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,003.24 | 0.070 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,657.57 | 0.070 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,036.48 | 0.070 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,843.60 | 0.070 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $5,089.75 | 0.070 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $4,960.35 | 0.070 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $5,011.77 | 0.070 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $4,974.79 | 0.070 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,585.11 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,048.86 | 0.070 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $4,929.86 | 0.070 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $4,628.69 | 0.070 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAG7 | $4,620.36 | 0.070 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,025.73 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,734.25 | 0.070 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,640.26 | 0.070 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $4,926.52 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,795.50 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,815.55 | 0.070 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,078.81 | 0.070 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,093.30 | 0.070 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,027.48 | 0.070 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $4,816.08 | 0.070 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,576.09 | 0.070 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $4,898.90 | 0.070 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,042.83 | 0.070 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,643.87 | 0.070 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,660.66 | 0.070 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $4,857.77 | 0.070 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,722.42 | 0.070 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,673.95 | 0.070 % |
| HESS CORP 6% 01/15/40 | 42809HAC1 | $5,232.72 | 0.070 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,085.32 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,880.31 | 0.070 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $4,848.11 | 0.070 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,083.89 | 0.070 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $4,902.80 | 0.070 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,578.67 | 0.070 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,745.64 | 0.070 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,084.79 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $4,786.63 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,806.03 | 0.070 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $4,976.14 | 0.070 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,051.26 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,738.98 | 0.070 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $4,949.96 | 0.070 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,800.87 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,565.98 | 0.070 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,216.02 | 0.070 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,711.13 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,707.12 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,717.60 | 0.070 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $4,851.03 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,003.61 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $4,986.84 | 0.070 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,605.04 | 0.070 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,668.59 | 0.070 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $4,942.31 | 0.070 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $4,842.87 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,695.66 | 0.070 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,891.09 | 0.070 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,669.61 | 0.070 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $5,179.45 | 0.070 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $4,985.98 | 0.070 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,685.94 | 0.070 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,682.98 | 0.070 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $4,864.08 | 0.070 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,614.34 | 0.070 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,079.87 | 0.070 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,588.49 | 0.070 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $4,810.53 | 0.070 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $4,875.61 | 0.070 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $4,961.81 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $4,683.77 | 0.070 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $4,940.18 | 0.070 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $4,818.59 | 0.070 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,554.26 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,795.65 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,653.67 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,697.95 | 0.070 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,676.58 | 0.070 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $4,854.01 | 0.070 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,226.66 | 0.070 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,614.19 | 0.070 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $4,734.89 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $4,963.30 | 0.070 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,687.99 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $4,900.00 | 0.070 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $4,814.95 | 0.070 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,719.06 | 0.070 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,217.21 | 0.070 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,634.48 | 0.070 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $4,958.78 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,581.60 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $4,929.59 | 0.070 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,211.68 | 0.070 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,852.02 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $4,947.19 | 0.070 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,042.68 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $4,936.09 | 0.070 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,659.60 | 0.070 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $5,027.07 | 0.070 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,784.05 | 0.070 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,886.93 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,746.00 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $4,843.20 | 0.070 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,754.61 | 0.070 % |
| NETFLIX INC 5.4% 08/15/54 | 64110LBA3 | $4,843.82 | 0.070 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,708.95 | 0.070 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $4,924.11 | 0.070 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,179.85 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $4,923.56 | 0.070 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $5,121.38 | 0.070 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,131.54 | 0.070 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $4,958.80 | 0.070 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,608.51 | 0.070 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $4,942.93 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,883.39 | 0.070 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,196.91 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $4,986.40 | 0.070 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $4,955.88 | 0.070 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $4,721.93 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $4,893.35 | 0.070 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $4,987.81 | 0.070 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $4,885.07 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,862.06 | 0.070 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,114.24 | 0.070 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,024.79 | 0.070 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,891.30 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $4,984.85 | 0.070 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,635.50 | 0.070 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,742.58 | 0.070 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $4,751.99 | 0.070 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,620.41 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,795.44 | 0.070 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,280.68 | 0.060 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $3,992.40 | 0.060 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,134.47 | 0.060 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,406.32 | 0.060 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,107.14 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $3,958.19 | 0.060 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,010.07 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,005.43 | 0.060 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,887.19 | 0.060 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,298.90 | 0.060 % |
| ONEOK INC 5.45% 06/01/47 | 29336UAG2 | $4,402.80 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,086.12 | 0.060 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,425.68 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $3,969.29 | 0.060 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $3,982.48 | 0.060 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,273.24 | 0.060 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,151.24 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,041.89 | 0.060 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,196.89 | 0.060 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,166.81 | 0.060 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,051.63 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,322.18 | 0.060 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,265.67 | 0.060 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XCT1 | $4,020.70 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,252.51 | 0.060 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,404.15 | 0.060 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,054.97 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,328.18 | 0.060 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,503.41 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,320.33 | 0.060 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $3,890.13 | 0.060 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,489.13 | 0.060 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,050.40 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,394.49 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,174.21 | 0.060 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $3,945.62 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,015.66 | 0.060 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $4,521.66 | 0.060 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $4,191.33 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,327.24 | 0.060 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,011.57 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,267.31 | 0.060 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,517.58 | 0.060 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,165.13 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,424.88 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,202.02 | 0.060 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $4,508.60 | 0.060 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,276.92 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,239.94 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,129.94 | 0.060 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,492.71 | 0.060 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,520.90 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,436.36 | 0.060 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,260.29 | 0.060 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,208.23 | 0.060 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $3,995.84 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,346.98 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,288.98 | 0.060 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,164.96 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,069.88 | 0.060 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,359.45 | 0.060 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,428.71 | 0.060 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $4,004.00 | 0.060 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $3,976.97 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,117.15 | 0.060 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,500.00 | 0.060 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,277.32 | 0.060 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,427.17 | 0.060 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,478.64 | 0.060 % |
| TYSON FOODS INC 5.15% 08/15/44 | 902494AY9 | $4,461.04 | 0.060 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,458.03 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,386.88 | 0.060 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,502.77 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $3,997.42 | 0.060 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $3,945.41 | 0.060 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $3,933.16 | 0.060 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XCX2 | $4,088.96 | 0.060 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,022.82 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,363.33 | 0.060 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,330.12 | 0.060 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,245.35 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $3,936.34 | 0.060 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,178.56 | 0.060 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $4,549.11 | 0.060 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,473.27 | 0.060 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,062.61 | 0.060 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,469.39 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,217.43 | 0.060 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,452.50 | 0.060 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,958.90 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,278.48 | 0.060 % |
| DISCOVERY COMMUNIC 5% 09/20/37 | 25470DAS8 | $3,987.94 | 0.060 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,291.50 | 0.060 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,050.04 | 0.060 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,119.40 | 0.060 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,320.50 | 0.060 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,065.25 | 0.060 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $3,948.05 | 0.060 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,055.40 | 0.060 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,486.19 | 0.060 % |
| BELL CANADA 4.3% 07/29/49 | 0778FPAB5 | $3,866.91 | 0.060 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $3,952.75 | 0.060 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,906.98 | 0.060 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,013.50 | 0.060 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,086.67 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,118.12 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/43 | 775109AX9 | $4,114.05 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,001.14 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,431.78 | 0.060 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,163.54 | 0.060 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,016.79 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,004.00 | 0.060 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,143.00 | 0.060 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $3,981.62 | 0.060 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,358.59 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,356.71 | 0.060 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,385.47 | 0.060 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,243.19 | 0.060 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,144.57 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,074.37 | 0.060 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $3,911.34 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,163.59 | 0.060 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,419.06 | 0.060 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $3,968.68 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,110.44 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,238.29 | 0.060 % |
| VODAFONE GROUP 5.125% 06/19/59 | 92857WBT6 | $4,260.67 | 0.060 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XCR5 | $4,348.86 | 0.060 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $3,964.76 | 0.060 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,525.75 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,193.58 | 0.060 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $3,898.61 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,031.69 | 0.060 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,516.65 | 0.060 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,363.81 | 0.060 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,535.65 | 0.060 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $4,097.97 | 0.060 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,515.80 | 0.060 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,154.48 | 0.060 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,281.75 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,171.44 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,032.56 | 0.060 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,527.43 | 0.060 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,494.24 | 0.060 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,508.89 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,259.70 | 0.060 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,483.23 | 0.060 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $3,950.39 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,016.10 | 0.060 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,495.31 | 0.060 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,007.61 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,152.35 | 0.060 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $4,100.67 | 0.060 % |
| APA CORP 5.1% 09/01/40 | 03743QAH1 | $4,117.07 | 0.060 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,441.93 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,298.50 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,099.88 | 0.060 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,297.12 | 0.060 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,119.39 | 0.060 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,123.27 | 0.060 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $3,867.74 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $3,979.96 | 0.060 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,263.55 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,284.79 | 0.060 % |
| APTIV SWISS HOL 5.75% 09/13/54 | 03837AAC4 | $4,382.74 | 0.060 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,005.44 | 0.060 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,622.09 | 0.050 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $3,796.71 | 0.050 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $3,533.87 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,469.94 | 0.050 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,795.63 | 0.050 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,276.87 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,276.62 | 0.050 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $3,588.90 | 0.050 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $3,829.00 | 0.050 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,727.27 | 0.050 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,846.65 | 0.050 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $3,429.48 | 0.050 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XCW4 | $3,583.44 | 0.050 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,609.75 | 0.050 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,389.71 | 0.050 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XCS3 | $3,711.17 | 0.050 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,174.56 | 0.050 % |
| ZOETIS INC 3% 05/15/50 | 98978VAT0 | $3,160.46 | 0.050 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,777.27 | 0.050 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,354.95 | 0.050 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,565.80 | 0.050 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,489.69 | 0.050 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,508.80 | 0.050 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,328.96 | 0.050 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,273.74 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,749.81 | 0.050 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $3,600.19 | 0.050 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $3,843.04 | 0.050 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,216.42 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,447.98 | 0.050 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,727.93 | 0.050 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,413.13 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,364.88 | 0.050 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,795.39 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,238.83 | 0.050 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,591.44 | 0.050 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,540.58 | 0.050 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,715.94 | 0.050 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,190.70 | 0.050 % |
| INTL FLAVOR & 4.375% 06/01/47 | 459506AE1 | $3,838.49 | 0.050 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $3,625.12 | 0.050 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCN4 | $3,416.25 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,509.21 | 0.050 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,541.05 | 0.050 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $3,749.43 | 0.050 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XCV6 | $3,837.74 | 0.050 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,380.15 | 0.050 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,322.55 | 0.050 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,320.70 | 0.050 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,733.07 | 0.050 % |
| MT SINAI HOSPI 3.737% 07/01/49 | 623115AE2 | $3,332.23 | 0.050 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $3,649.67 | 0.050 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,482.14 | 0.050 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,277.36 | 0.050 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,410.73 | 0.050 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,836.79 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,258.58 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,167.60 | 0.050 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,600.29 | 0.050 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,559.80 | 0.050 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,277.98 | 0.050 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $3,338.73 | 0.050 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,207.67 | 0.050 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $3,695.94 | 0.050 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $3,676.69 | 0.050 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,616.87 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,701.11 | 0.050 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,632.49 | 0.050 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,591.42 | 0.050 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,714.31 | 0.050 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,724.00 | 0.050 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,465.11 | 0.050 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,831.34 | 0.050 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $3,738.38 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,391.08 | 0.050 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,499.31 | 0.050 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,514.42 | 0.050 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,382.02 | 0.050 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,696.74 | 0.050 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $3,236.55 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,480.69 | 0.050 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,752.62 | 0.050 % |
| TELUS CORP 4.3% 06/15/49 | 87971MBK8 | $3,836.78 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,394.94 | 0.050 % |
| THE CAMPBELLS 3.125% 04/24/50 | 134429BK4 | $3,158.19 | 0.050 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,495.07 | 0.050 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $3,736.71 | 0.050 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,525.71 | 0.050 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $3,769.08 | 0.050 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,561.36 | 0.050 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,429.21 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,463.23 | 0.050 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,623.30 | 0.050 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,510.08 | 0.050 % |
| DISCOVERY COMMUN 5.2% 09/20/47 | 25470DAT6 | $3,633.35 | 0.050 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,701.27 | 0.050 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,108.31 | 0.040 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $2,970.73 | 0.040 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,089.70 | 0.040 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,137.98 | 0.040 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,146.58 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $2,936.14 | 0.040 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,762.73 | 0.040 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $3,032.52 | 0.040 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,048.17 | 0.040 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,111.61 | 0.040 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,139.53 | 0.040 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $3,065.97 | 0.040 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,078.97 | 0.040 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,113.17 | 0.040 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,030.97 | 0.040 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,056.70 | 0.040 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,141.78 | 0.040 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,000.53 | 0.040 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $2,925.60 | 0.040 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,090.35 | 0.040 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,729.85 | 0.040 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,122.64 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $2,856.20 | 0.040 % |
| DISCOVERY COMMUNIC 4% 09/15/55 | 25470DBL2 | $2,801.85 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,097.45 | 0.040 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,102.65 | 0.040 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,075.60 | 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) |
|---|---|---|---|
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22580 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 2.61% | - | - | 3.16% |
| Market Price | 2.59% | - | - | 2.50% |
| Index | 2.82% | - | - | 3.43% |
| As of May 15, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.11% | -1.03% | -2.60% | -0.59% |
| Market Price | 0.34% | -0.98% | -2.47% | -0.48% |
| Index | 0.11% | -1.01% | -2.58% | -0.46% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 93 | 12 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 143 | 48 | -- | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
