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 | $7,232,134 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.18% |
| Premium Discount Ratio | -0.06% |
| Closing Price as of 03/28/2025 | $48.19 |
| Corporates | 98.8% |
| Cash and Equivalents | 1.2% |
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 | 4.53 % |
| AT&T INC | 4.38 % |
| VERIZON COMMUNICATIONS | 3.26 % |
| AMGEN INC | 2.60 % |
| CHARTER COMM OPT LLC/CAP | 2.51 % |
| CVS HEALTH CORP | 2.28 % |
| ENERGY TRANSFER LP | 2.07 % |
| INTEL CORP | 2.03 % |
| T-MOBILE USA INC | 1.90 % |
| RTX CORP | 1.64 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASH | CASH | $86,129.01 | 1.190 % |
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $55,266.45 | 0.760 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $43,191.42 | 0.600 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBE2 | $40,176.03 | 0.560 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $40,797.14 | 0.560 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $40,527.78 | 0.560 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $39,202.30 | 0.540 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $38,909.90 | 0.540 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $36,016.57 | 0.500 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $35,497.47 | 0.490 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $33,568.54 | 0.460 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $29,431.61 | 0.410 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $28,808.76 | 0.400 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBD4 | $28,031.10 | 0.390 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $25,881.71 | 0.360 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $26,393.16 | 0.360 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $24,995.06 | 0.350 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $24,916.12 | 0.340 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $24,426.62 | 0.340 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $24,222.23 | 0.330 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $23,069.53 | 0.320 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $22,516.03 | 0.310 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $22,289.92 | 0.310 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $22,529.74 | 0.310 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $22,187.60 | 0.310 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $21,102.65 | 0.290 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $21,174.03 | 0.290 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $21,082.29 | 0.290 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $20,576.23 | 0.280 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $19,873.32 | 0.270 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $19,339.58 | 0.270 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $19,656.40 | 0.270 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $19,528.36 | 0.270 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $19,802.26 | 0.270 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $19,265.59 | 0.270 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $19,268.78 | 0.270 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $18,731.17 | 0.260 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $19,013.24 | 0.260 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $19,105.16 | 0.260 % |
| WARNERMEDIA HO 5.391% 03/15/62 | 55903VBF9 | $17,977.69 | 0.250 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $17,753.22 | 0.250 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $18,274.11 | 0.250 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $17,927.61 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $18,289.84 | 0.250 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $17,142.31 | 0.240 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $17,091.38 | 0.240 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $17,609.24 | 0.240 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $17,217.61 | 0.240 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $17,224.65 | 0.240 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $17,183.96 | 0.240 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $17,681.85 | 0.240 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $17,619.34 | 0.240 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $17,697.30 | 0.240 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $17,484.36 | 0.240 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $16,610.71 | 0.230 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $16,635.48 | 0.230 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $16,944.61 | 0.230 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $16,703.62 | 0.230 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $16,594.11 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $16,417.64 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $16,298.81 | 0.230 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $15,676.35 | 0.220 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $15,866.91 | 0.220 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $15,915.15 | 0.220 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $15,766.51 | 0.220 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $15,738.23 | 0.220 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $15,595.01 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $15,621.78 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $15,976.25 | 0.220 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $16,021.63 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $15,954.22 | 0.220 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $15,275.90 | 0.210 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $15,475.51 | 0.210 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $15,059.19 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $15,131.49 | 0.210 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $15,248.75 | 0.210 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $15,443.88 | 0.210 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $14,946.20 | 0.210 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $15,227.24 | 0.210 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $15,372.59 | 0.210 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $15,443.18 | 0.210 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $15,110.42 | 0.210 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,276.94 | 0.200 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $14,575.63 | 0.200 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $14,774.27 | 0.200 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $14,117.36 | 0.200 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $14,541.51 | 0.200 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $14,700.88 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $14,383.91 | 0.200 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $14,643.62 | 0.200 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $14,618.18 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,402.77 | 0.200 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $14,698.43 | 0.200 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,764.32 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $14,118.90 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $14,117.22 | 0.200 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $14,305.21 | 0.200 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $14,111.62 | 0.200 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,377.79 | 0.200 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $14,737.52 | 0.200 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $13,435.04 | 0.190 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $13,757.89 | 0.190 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $13,727.10 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $13,663.45 | 0.190 % |
| GILEAD SCIENCES 4.75% 03/01/46 | 375558BD4 | $13,468.90 | 0.190 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $13,608.95 | 0.190 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $14,038.51 | 0.190 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $13,863.17 | 0.190 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $13,752.11 | 0.190 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $13,951.94 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $13,453.49 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $14,016.08 | 0.190 % |
| GILEAD SCIENCES 4.8% 04/01/44 | 375558AX1 | $13,628.88 | 0.190 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $13,839.45 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $13,905.23 | 0.190 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $13,852.98 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,898.35 | 0.190 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $13,746.51 | 0.190 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $12,850.13 | 0.180 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $12,724.00 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $13,260.04 | 0.180 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $13,193.41 | 0.180 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $13,227.22 | 0.180 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $13,159.42 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $13,001.23 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $12,871.15 | 0.180 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,363.28 | 0.180 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $13,262.06 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $12,971.64 | 0.180 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $12,435.49 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $12,210.69 | 0.170 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $12,062.14 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $12,089.00 | 0.170 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $12,462.92 | 0.170 % |
| GILEAD SCIENCES 4.15% 03/01/47 | 375558BK8 | $12,310.87 | 0.170 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $11,941.31 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $12,178.00 | 0.170 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $12,176.21 | 0.170 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $12,536.86 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $12,428.71 | 0.170 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $12,020.76 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $12,551.02 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $12,375.85 | 0.170 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $12,536.68 | 0.170 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $11,594.99 | 0.160 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,473.72 | 0.160 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $11,672.40 | 0.160 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,767.39 | 0.160 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $11,618.41 | 0.160 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $11,929.73 | 0.160 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $11,340.21 | 0.160 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $11,885.21 | 0.160 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $11,568.11 | 0.160 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $11,512.51 | 0.160 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $11,678.54 | 0.160 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $11,562.00 | 0.160 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $11,407.04 | 0.160 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $11,002.22 | 0.150 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $10,487.47 | 0.150 % |
| GENERAL ELECTR 5.875% 01/14/38 | 36962G3P7 | $10,662.30 | 0.150 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $10,791.93 | 0.150 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $10,664.19 | 0.150 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,595.49 | 0.150 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $10,584.73 | 0.150 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $11,155.36 | 0.150 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $11,163.38 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $11,071.03 | 0.150 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $11,057.96 | 0.150 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $10,774.08 | 0.150 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $10,652.42 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $11,026.29 | 0.150 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,874.41 | 0.150 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $11,123.93 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,796.62 | 0.150 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $11,139.41 | 0.150 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $10,799.67 | 0.150 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,632.56 | 0.150 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $10,549.96 | 0.150 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $10,817.32 | 0.150 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,496.41 | 0.150 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $11,024.06 | 0.150 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $10,621.74 | 0.150 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,527.42 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,599.39 | 0.150 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAB7 | $10,062.45 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,856.69 | 0.140 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $9,872.47 | 0.140 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $9,972.07 | 0.140 % |
| GILEAD SCIENCES 5.1% 06/15/35 | 375558CC5 | $10,186.36 | 0.140 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $10,160.76 | 0.140 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $10,287.73 | 0.140 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $10,019.71 | 0.140 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,189.89 | 0.140 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,874.13 | 0.140 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,358.67 | 0.140 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,135.79 | 0.140 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $9,924.30 | 0.140 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $10,142.49 | 0.140 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $10,193.85 | 0.140 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $10,218.17 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $10,010.95 | 0.140 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,370.90 | 0.140 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $9,974.38 | 0.140 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $10,420.73 | 0.140 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $9,899.61 | 0.140 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $9,867.90 | 0.140 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $9,935.36 | 0.140 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,810.66 | 0.140 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $10,042.19 | 0.140 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $10,208.24 | 0.140 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $9,912.36 | 0.140 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $10,145.15 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,949.79 | 0.140 % |
| GILEAD SCIENCES 5.65% 12/01/41 | 375558AS2 | $10,300.01 | 0.140 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $9,973.19 | 0.140 % |
| GILEAD SCIENCES 5.55% 10/15/53 | 375558CA9 | $10,151.39 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $10,192.92 | 0.140 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $10,193.09 | 0.140 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $9,904.86 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $10,106.18 | 0.140 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $9,996.24 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,913.04 | 0.140 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $9,978.11 | 0.140 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $10,340.61 | 0.140 % |
| HP INC 6% 09/15/41 | 428236BR3 | $10,082.27 | 0.140 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,784.61 | 0.140 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $9,916.16 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $10,285.30 | 0.140 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,386.08 | 0.140 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $9,086.03 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $9,182.26 | 0.130 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,190.23 | 0.130 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,403.91 | 0.130 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $9,281.26 | 0.130 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,704.84 | 0.130 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,244.55 | 0.130 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,610.94 | 0.130 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,489.44 | 0.130 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $9,185.30 | 0.130 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,579.39 | 0.130 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,699.39 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,639.96 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,408.69 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,136.06 | 0.130 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $9,155.37 | 0.130 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,609.54 | 0.130 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,668.06 | 0.130 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,563.23 | 0.130 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,593.02 | 0.130 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $9,367.50 | 0.130 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $9,202.78 | 0.130 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $9,154.92 | 0.130 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,402.35 | 0.130 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,493.75 | 0.130 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $9,638.62 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,630.83 | 0.130 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $9,103.05 | 0.130 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $9,672.69 | 0.130 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $9,283.54 | 0.130 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,051.10 | 0.130 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $9,481.23 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $9,423.83 | 0.130 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,375.70 | 0.130 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $9,660.49 | 0.130 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,367.94 | 0.130 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $9,426.64 | 0.130 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $9,147.35 | 0.130 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $9,709.94 | 0.130 % |
| GILEAD SCIENCES 2.8% 10/01/50 | 375558BT9 | $9,349.26 | 0.130 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,726.27 | 0.130 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $9,711.03 | 0.130 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,575.10 | 0.130 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DAD1 | $9,533.12 | 0.130 % |
| GILEAD SCIENCES 4.6% 09/01/35 | 375558BG7 | $9,659.62 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,331.22 | 0.130 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $9,507.69 | 0.130 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,348.18 | 0.130 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,545.21 | 0.130 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,381.13 | 0.130 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,698.24 | 0.130 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,621.14 | 0.130 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $9,628.94 | 0.130 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,772.82 | 0.120 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,579.05 | 0.120 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,868.28 | 0.120 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $8,379.03 | 0.120 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,732.79 | 0.120 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,401.38 | 0.120 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,593.94 | 0.120 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,381.08 | 0.120 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,849.17 | 0.120 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $8,358.62 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,514.78 | 0.120 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $8,375.91 | 0.120 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $8,455.08 | 0.120 % |
| GILEAD SCIENCES 4.5% 02/01/45 | 375558BA0 | $8,765.34 | 0.120 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,366.74 | 0.120 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,022.54 | 0.120 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,606.11 | 0.120 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $8,829.15 | 0.120 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,498.30 | 0.120 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,672.63 | 0.120 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $8,997.96 | 0.120 % |
| AMERICAN INTL G 4.75% 04/01/48 | 026874DL8 | $8,799.06 | 0.120 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $8,905.20 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $8,951.12 | 0.120 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $9,017.13 | 0.120 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $9,024.83 | 0.120 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $8,896.35 | 0.120 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $8,442.94 | 0.120 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCY0 | $9,013.50 | 0.120 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $8,960.94 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,433.65 | 0.120 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,773.72 | 0.120 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,493.96 | 0.120 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $8,818.62 | 0.120 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $8,986.54 | 0.120 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,676.03 | 0.120 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $8,905.32 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,509.70 | 0.120 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,997.50 | 0.120 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $9,001.81 | 0.120 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $9,032.93 | 0.120 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,868.93 | 0.120 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,728.24 | 0.120 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $8,409.78 | 0.120 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,367.45 | 0.120 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $8,352.69 | 0.120 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $8,384.93 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,596.24 | 0.120 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,587.84 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,762.78 | 0.120 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $8,561.20 | 0.120 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,611.61 | 0.120 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,591.55 | 0.120 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,750.08 | 0.120 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,500.69 | 0.120 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,733.61 | 0.120 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,057.15 | 0.110 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,025.02 | 0.110 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,742.23 | 0.110 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,651.73 | 0.110 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $8,018.61 | 0.110 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $7,991.49 | 0.110 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $7,959.08 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,658.01 | 0.110 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,933.31 | 0.110 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $7,891.66 | 0.110 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $8,193.67 | 0.110 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,237.22 | 0.110 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $8,201.87 | 0.110 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $7,821.06 | 0.110 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,648.55 | 0.110 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,199.64 | 0.110 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,060.00 | 0.110 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $8,042.85 | 0.110 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $8,115.27 | 0.110 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,227.93 | 0.110 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,114.75 | 0.110 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,638.40 | 0.110 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,920.57 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,909.82 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $8,052.90 | 0.110 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,695.09 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,730.50 | 0.110 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $8,311.98 | 0.110 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $7,983.35 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,864.56 | 0.110 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,171.38 | 0.110 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,606.40 | 0.110 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $7,151.69 | 0.100 % |
| ARCH CAPITAL G 3.635% 06/30/50 | 03939AAA5 | $7,309.78 | 0.100 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $7,311.99 | 0.100 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,457.24 | 0.100 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $7,233.30 | 0.100 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,308.54 | 0.100 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,412.30 | 0.100 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,455.19 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,405.66 | 0.100 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,586.64 | 0.100 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,263.35 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,047.62 | 0.100 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,576.44 | 0.100 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,037.44 | 0.100 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,416.27 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $7,316.63 | 0.100 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,449.95 | 0.100 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $7,552.23 | 0.100 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $7,072.09 | 0.100 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $7,038.62 | 0.100 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $7,553.54 | 0.100 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $7,492.85 | 0.100 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $7,171.28 | 0.100 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,369.39 | 0.100 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,406.23 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,895.42 | 0.100 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,930.28 | 0.100 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $7,411.29 | 0.100 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $7,375.99 | 0.100 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $7,041.61 | 0.100 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $6,879.79 | 0.100 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $7,462.89 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $6,976.46 | 0.100 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,506.67 | 0.100 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $7,034.71 | 0.100 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,529.65 | 0.100 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $6,639.12 | 0.090 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $6,810.75 | 0.090 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $6,173.97 | 0.090 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,764.26 | 0.090 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $6,338.45 | 0.090 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,222.55 | 0.090 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,856.45 | 0.090 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,865.99 | 0.090 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,759.03 | 0.090 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $6,361.29 | 0.090 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,679.20 | 0.090 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,476.02 | 0.090 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,385.90 | 0.090 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,846.07 | 0.090 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $6,867.91 | 0.090 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $6,862.00 | 0.090 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,333.80 | 0.090 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,721.72 | 0.090 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,866.25 | 0.090 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,747.68 | 0.090 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,493.90 | 0.080 % |
| GENERAL ELECTR 6.875% 01/10/39 | 36962G4B7 | $5,844.35 | 0.080 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,528.58 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,442.56 | 0.080 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $5,604.59 | 0.080 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,749.93 | 0.080 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $5,584.43 | 0.080 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,537.67 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,591.24 | 0.080 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,478.35 | 0.080 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $5,989.22 | 0.080 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,044.44 | 0.080 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,910.07 | 0.080 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,609.30 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,518.13 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,667.98 | 0.080 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,464.24 | 0.080 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,912.34 | 0.080 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $5,553.29 | 0.080 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,474.16 | 0.080 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,484.66 | 0.080 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,461.19 | 0.080 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,626.37 | 0.080 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,587.58 | 0.080 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,439.89 | 0.080 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,701.25 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,494.64 | 0.080 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,557.26 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,709.88 | 0.080 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,573.95 | 0.080 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,555.23 | 0.080 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,069.49 | 0.070 % |
| GILEAD SCIENCES 5.6% 11/15/64 | 375558CE1 | $5,013.47 | 0.070 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,892.30 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,859.44 | 0.070 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $4,905.48 | 0.070 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,977.27 | 0.070 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,859.84 | 0.070 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,965.68 | 0.070 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $5,034.81 | 0.070 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,971.67 | 0.070 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,835.30 | 0.070 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,176.77 | 0.070 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,199.72 | 0.070 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,395.07 | 0.070 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,107.07 | 0.070 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,068.91 | 0.070 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $5,048.94 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,247.32 | 0.070 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,156.07 | 0.070 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BQ4 | $4,905.87 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $5,072.53 | 0.070 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,854.05 | 0.070 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,110.94 | 0.070 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,961.69 | 0.070 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,871.68 | 0.070 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,850.06 | 0.070 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,108.54 | 0.070 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $4,952.02 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,818.60 | 0.070 % |
| HESS CORP 6% 01/15/40 | 42809HAC1 | $5,346.53 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,126.34 | 0.070 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $4,961.94 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,909.86 | 0.070 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $4,974.82 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,922.63 | 0.070 % |
| NEWMONT CORP 5.875% 04/01/35 | 651639AW6 | $5,225.53 | 0.070 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $5,031.43 | 0.070 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,826.90 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,892.49 | 0.070 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,381.97 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,913.94 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,839.24 | 0.070 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,815.52 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $5,011.06 | 0.070 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $4,958.56 | 0.070 % |
| GILEAD SCIENCES 5.5% 11/15/54 | 375558CD3 | $5,020.07 | 0.070 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $5,023.12 | 0.070 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $5,252.28 | 0.070 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $4,909.38 | 0.070 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,172.18 | 0.070 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $5,118.40 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,197.32 | 0.070 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,909.17 | 0.070 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $4,985.11 | 0.070 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,988.78 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $4,862.31 | 0.070 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $5,112.39 | 0.070 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,276.04 | 0.070 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $4,904.54 | 0.070 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $5,090.24 | 0.070 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $4,904.02 | 0.070 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,828.63 | 0.070 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,410.63 | 0.070 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $5,004.23 | 0.070 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,980.32 | 0.070 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $4,818.65 | 0.070 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $5,016.24 | 0.070 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,276.14 | 0.070 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,267.19 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $4,966.91 | 0.070 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,288.09 | 0.070 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $4,922.50 | 0.070 % |
| NEWMONT CORP 6.25% 10/01/39 | 651639AM8 | $5,354.52 | 0.070 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $4,962.65 | 0.070 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,141.09 | 0.070 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,953.19 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,076.33 | 0.070 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $5,296.77 | 0.070 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,264.56 | 0.070 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,845.46 | 0.070 % |
| NETFLIX INC 5.4% 08/15/54 | 64110LBA3 | $4,920.47 | 0.070 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $5,016.91 | 0.070 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,194.30 | 0.070 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,057.91 | 0.070 % |
| KIMCO REALTY OP 4.85% 03/01/35 | 49447BAB9 | $4,820.56 | 0.070 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,097.81 | 0.070 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,419.10 | 0.070 % |
| TR FINANCE LLC 5.85% 04/15/40 | 87268LAB3 | $5,335.77 | 0.070 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $5,007.77 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,025.68 | 0.070 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,415.72 | 0.070 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,144.70 | 0.070 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $4,964.94 | 0.070 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,010.65 | 0.070 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $4,848.05 | 0.070 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $5,033.64 | 0.070 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $5,057.18 | 0.070 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,038.71 | 0.070 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,067.89 | 0.070 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,839.81 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,073.54 | 0.070 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,119.75 | 0.070 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,084.01 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,882.60 | 0.070 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $4,908.78 | 0.070 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,052.90 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,231.28 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,133.54 | 0.070 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,288.16 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $4,989.47 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,972.63 | 0.070 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $5,418.42 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $5,033.26 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,958.18 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,218.97 | 0.070 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,896.28 | 0.070 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $5,236.08 | 0.070 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,058.74 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,906.01 | 0.070 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,164.10 | 0.070 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $4,920.48 | 0.070 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,027.34 | 0.070 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $5,056.69 | 0.070 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,162.83 | 0.070 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,267.58 | 0.070 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,860.88 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,920.56 | 0.070 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $4,834.95 | 0.070 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,709.62 | 0.070 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,721.85 | 0.070 % |
| GE CAPITAL INT 4.418% 11/15/35 | 36164QNA2 | $4,808.70 | 0.070 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAG7 | $4,749.67 | 0.070 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,706.64 | 0.070 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,777.44 | 0.070 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,788.54 | 0.070 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $4,760.01 | 0.070 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,799.47 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,703.91 | 0.070 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,717.63 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,777.76 | 0.070 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,749.35 | 0.070 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,787.03 | 0.070 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $4,811.18 | 0.070 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,701.66 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $4,742.03 | 0.070 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,707.44 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,786.03 | 0.070 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,764.70 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,799.73 | 0.070 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,792.12 | 0.070 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $4,767.40 | 0.070 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,749.74 | 0.070 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $4,753.40 | 0.070 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,752.06 | 0.070 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,772.37 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,795.87 | 0.070 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,719.74 | 0.070 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,722.80 | 0.070 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $4,782.68 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,812.74 | 0.070 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,668.39 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,012.64 | 0.060 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,300.51 | 0.060 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,546.46 | 0.060 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,069.84 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,543.78 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,443.36 | 0.060 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,025.64 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,197.05 | 0.060 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,368.55 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,362.49 | 0.060 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,048.19 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,185.07 | 0.060 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,231.42 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,438.68 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,512.13 | 0.060 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,011.56 | 0.060 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $4,626.80 | 0.060 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,421.54 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,208.38 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,480.98 | 0.060 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,178.29 | 0.060 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,415.96 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,302.76 | 0.060 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,110.78 | 0.060 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,436.65 | 0.060 % |
| GILEAD SCIENCES IN 4% 09/01/36 | 375558BJ1 | $4,513.18 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,254.50 | 0.060 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,077.70 | 0.060 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,278.11 | 0.060 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,637.67 | 0.060 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,302.23 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,295.64 | 0.060 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,181.41 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,410.18 | 0.060 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,671.92 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,397.85 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,544.97 | 0.060 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,309.68 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,315.43 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/43 | 775109AX9 | $4,193.21 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,236.70 | 0.060 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,652.97 | 0.060 % |
| APTIV SWISS HOL 5.75% 09/13/54 | 03837AAC4 | $4,495.91 | 0.060 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $4,586.54 | 0.060 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,647.87 | 0.060 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,473.23 | 0.060 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,518.11 | 0.060 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,600.26 | 0.060 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $4,054.02 | 0.060 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,087.74 | 0.060 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,061.57 | 0.060 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,433.83 | 0.060 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,578.17 | 0.060 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,530.59 | 0.060 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,578.22 | 0.060 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,543.34 | 0.060 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,491.14 | 0.060 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $4,567.75 | 0.060 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,603.20 | 0.060 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,660.27 | 0.060 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $3,978.02 | 0.060 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,125.91 | 0.060 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,240.39 | 0.060 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,058.91 | 0.060 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $4,156.83 | 0.060 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,297.84 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,470.58 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,040.37 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,268.34 | 0.060 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,318.45 | 0.060 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,603.54 | 0.060 % |
| TYSON FOODS INC 5.15% 08/15/44 | 902494AY9 | $4,620.48 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,250.79 | 0.060 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,669.13 | 0.060 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,592.49 | 0.060 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,679.06 | 0.060 % |
| INTL FLAVOR & 4.375% 06/01/47 | 459506AE1 | $3,979.32 | 0.060 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,286.36 | 0.060 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,173.08 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,413.23 | 0.060 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XCX2 | $4,344.02 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,454.44 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,181.49 | 0.060 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $4,020.14 | 0.060 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,565.73 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,444.14 | 0.060 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,553.37 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,321.39 | 0.060 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,630.27 | 0.060 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,306.94 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,481.63 | 0.060 % |
| ONEOK INC 5.45% 06/01/47 | 29336UAG2 | $4,614.90 | 0.060 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,412.15 | 0.060 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,598.96 | 0.060 % |
| WELLTOWER OP LL 4.95% 09/01/48 | 95040QAF1 | $4,554.65 | 0.060 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,305.47 | 0.060 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,154.23 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,296.32 | 0.060 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,100.06 | 0.060 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,119.75 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,444.20 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,317.21 | 0.060 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,503.49 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,225.54 | 0.060 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,618.29 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,489.90 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,291.63 | 0.060 % |
| GENERAL ELECTRIC 4.5% 03/11/44 | 369604BH5 | $4,386.45 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,110.14 | 0.060 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $4,628.18 | 0.060 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,120.54 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,183.99 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,228.86 | 0.060 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,661.21 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,380.11 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,339.10 | 0.060 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,249.41 | 0.060 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,043.72 | 0.060 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,068.63 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,124.33 | 0.060 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,700.67 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,472.78 | 0.060 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,041.62 | 0.060 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,185.03 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,173.10 | 0.060 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XCT1 | $4,262.02 | 0.060 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,060.04 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,560.51 | 0.060 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,269.46 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,266.88 | 0.060 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,395.46 | 0.060 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $4,209.78 | 0.060 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,691.51 | 0.060 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,379.72 | 0.060 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XCR5 | $4,479.75 | 0.060 % |
| APA CORP 5.1% 09/01/40 | 03743QAH1 | $4,356.18 | 0.060 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $4,228.78 | 0.060 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XCV6 | $4,006.44 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,584.46 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,136.74 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,465.07 | 0.060 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,330.21 | 0.060 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,570.18 | 0.060 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XCU8 | $4,056.33 | 0.060 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,426.96 | 0.060 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,370.98 | 0.060 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,394.61 | 0.060 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,624.47 | 0.060 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $4,248.16 | 0.060 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $4,649.52 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,326.77 | 0.060 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,364.58 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,459.54 | 0.060 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,306.69 | 0.060 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,028.24 | 0.060 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,452.15 | 0.050 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,957.37 | 0.050 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $3,732.40 | 0.050 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $3,620.87 | 0.050 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,297.91 | 0.050 % |
| ZOETIS INC 3% 05/15/50 | 98978VAT0 | $3,333.31 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,373.96 | 0.050 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,600.16 | 0.050 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,491.57 | 0.050 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,658.96 | 0.050 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $3,804.63 | 0.050 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $3,809.38 | 0.050 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,735.92 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,368.49 | 0.050 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $3,706.23 | 0.050 % |
| BELL CANADA 4.3% 07/29/49 | 0778FPAB5 | $3,973.04 | 0.050 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,362.15 | 0.050 % |
| MT SINAI HOSPI 3.737% 07/01/49 | 623115AE2 | $3,390.42 | 0.050 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,727.80 | 0.050 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,393.83 | 0.050 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,758.20 | 0.050 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,606.17 | 0.050 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,569.33 | 0.050 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,746.98 | 0.050 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,742.13 | 0.050 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,833.19 | 0.050 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,277.91 | 0.050 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,595.22 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,803.13 | 0.050 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCN4 | $3,608.04 | 0.050 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,648.03 | 0.050 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,828.44 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,614.41 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,415.13 | 0.050 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,790.50 | 0.050 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,476.80 | 0.050 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,814.49 | 0.050 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,444.04 | 0.050 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $3,445.84 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,659.74 | 0.050 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,632.56 | 0.050 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,484.33 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,613.08 | 0.050 % |
| TELUS CORP 4.3% 06/15/49 | 87971MBK8 | $3,934.09 | 0.050 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,665.78 | 0.050 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,750.99 | 0.050 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,789.37 | 0.050 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,801.91 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,522.42 | 0.050 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,434.48 | 0.050 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,668.16 | 0.050 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $3,909.54 | 0.050 % |
| GILEAD SCIENCES 2.6% 10/01/40 | 375558BS1 | $3,548.67 | 0.050 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,744.47 | 0.050 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,975.69 | 0.050 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $3,914.08 | 0.050 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,813.09 | 0.050 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,301.05 | 0.050 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $3,942.26 | 0.050 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,464.05 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,421.07 | 0.050 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,973.56 | 0.050 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,848.97 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,454.25 | 0.050 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,905.00 | 0.050 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,810.62 | 0.050 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XCS3 | $3,840.09 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,596.74 | 0.050 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $3,815.17 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,809.03 | 0.050 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,272.01 | 0.050 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $3,731.50 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,495.94 | 0.050 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XCW4 | $3,718.97 | 0.050 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,392.89 | 0.050 % |
| WASTE CONNECTIO 3.05% 04/01/50 | 94106BAB7 | $3,274.15 | 0.050 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $3,283.36 | 0.050 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,789.57 | 0.050 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,313.73 | 0.050 % |
| THE CAMPBELLS 3.125% 04/24/50 | 134429BK4 | $3,321.99 | 0.050 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,957.45 | 0.050 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,700.74 | 0.050 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,589.16 | 0.050 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,303.48 | 0.050 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,711.75 | 0.050 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $3,908.01 | 0.050 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,768.04 | 0.050 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,216.88 | 0.040 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,204.75 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,173.55 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $2,944.95 | 0.040 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $3,121.92 | 0.040 % |
| DISCOVERY COMMUNIC 4% 09/15/55 | 25470DBL2 | $3,117.04 | 0.040 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,145.88 | 0.040 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $3,120.69 | 0.040 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,900.19 | 0.040 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,211.22 | 0.040 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,122.77 | 0.040 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,173.10 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,077.67 | 0.040 % |
| WASTE CONNECTIO 2.95% 01/15/52 | 94106BAD3 | $3,189.01 | 0.040 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,243.87 | 0.040 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,173.69 | 0.040 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $3,097.57 | 0.040 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,242.42 | 0.040 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,174.02 | 0.040 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,185.37 | 0.040 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,214.73 | 0.040 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,253.40 | 0.040 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,186.16 | 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) |
|---|---|---|---|
| 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 | - | - | - | 1.65% |
| Market Price | - | - | - | 0.89% |
| Index | - | - | - | 1.86% |
| As of Mar 28, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.80% | -2.04% | 1.62% | 1.62% |
| Market Price | -0.70% | -1.78% | 1.71% | 1.71% |
| Index | -0.77% | -1.97% | 1.76% | 1.76% |
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 | -- | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 143 | -- | -- | -- | -- |
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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.
