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 | $7,231,794 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.19% |
| Premium Discount Ratio | 0.04% |
| Closing Price as of 07/03/2025 | $48.23 |
| Corporates | 99.9% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
| Name | Weight |
|---|---|
| AT&T INC | 4.68 % |
| ORACLE CORP | 4.64 % |
| VERIZON COMMUNICATIONS | 3.66 % |
| AMGEN INC | 2.74 % |
| CHARTER COMM OPT LLC/CAP | 2.70 % |
| CVS HEALTH CORP | 2.42 % |
| INTEL CORP | 2.20 % |
| T-MOBILE USA INC | 2.17 % |
| ENERGY TRANSFER LP | 2.00 % |
| RTX CORP | 1.71 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $57,237.22 | 0.790 % |
| CASHUSD | CASHUSD | $52,994.82 | 0.730 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $50,220.53 | 0.690 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $43,705.51 | 0.600 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $41,304.30 | 0.570 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $41,218.31 | 0.570 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $39,849.90 | 0.550 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $37,267.03 | 0.520 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $35,179.68 | 0.490 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $34,112.67 | 0.470 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $30,096.13 | 0.420 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $29,586.63 | 0.410 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $28,970.97 | 0.400 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $27,278.62 | 0.380 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $25,709.25 | 0.360 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $25,533.39 | 0.350 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $25,021.69 | 0.350 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $24,797.66 | 0.340 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $23,528.02 | 0.330 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $22,455.96 | 0.310 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $22,346.45 | 0.310 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $22,178.95 | 0.310 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $22,220.92 | 0.310 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $21,903.82 | 0.300 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $21,092.06 | 0.290 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $20,953.46 | 0.290 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $20,187.70 | 0.280 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $20,140.51 | 0.280 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $20,372.56 | 0.280 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $19,967.64 | 0.280 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $20,242.00 | 0.280 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $20,376.68 | 0.280 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $20,423.52 | 0.280 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $19,830.56 | 0.270 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $19,517.82 | 0.270 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $19,275.48 | 0.270 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $19,750.43 | 0.270 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $19,233.28 | 0.270 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $19,100.11 | 0.260 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $18,629.22 | 0.260 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $18,716.59 | 0.260 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $18,438.28 | 0.250 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $18,208.76 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $18,227.91 | 0.250 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $18,225.29 | 0.250 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $18,044.74 | 0.250 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $17,870.29 | 0.250 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $17,688.55 | 0.240 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $17,527.46 | 0.240 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $17,195.39 | 0.240 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $17,478.72 | 0.240 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $17,206.30 | 0.240 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $16,680.38 | 0.230 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $16,955.28 | 0.230 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $16,975.84 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $16,368.52 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $16,275.44 | 0.230 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $16,619.98 | 0.230 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,611.30 | 0.230 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $16,591.50 | 0.230 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $16,503.60 | 0.230 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $16,288.08 | 0.230 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $16,309.69 | 0.230 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $15,967.01 | 0.220 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $15,612.33 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $15,740.43 | 0.220 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $15,687.53 | 0.220 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $15,681.70 | 0.220 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $15,600.12 | 0.220 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $15,909.73 | 0.220 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $15,634.95 | 0.220 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $16,108.47 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $15,636.38 | 0.220 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $15,981.03 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $16,032.71 | 0.220 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $15,957.01 | 0.220 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $15,088.40 | 0.210 % |
| TAKEDA US FIN 5.2% 07/07/35 | 87406BAA0 | $14,961.17 | 0.210 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $15,435.57 | 0.210 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,848.06 | 0.210 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $15,118.31 | 0.210 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $15,113.03 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $15,059.39 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $15,129.42 | 0.210 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $15,002.47 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $15,510.82 | 0.210 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $15,303.83 | 0.210 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $14,706.16 | 0.200 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,253.05 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $14,474.89 | 0.200 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,608.91 | 0.200 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $14,568.33 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $14,478.75 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $14,478.65 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $14,495.60 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,529.53 | 0.200 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $14,537.43 | 0.200 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $14,708.23 | 0.200 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $14,177.89 | 0.200 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $14,143.21 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $14,184.22 | 0.200 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $14,128.27 | 0.200 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $14,814.67 | 0.200 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $13,636.45 | 0.190 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $13,953.36 | 0.190 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $13,710.80 | 0.190 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $14,012.61 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $13,412.07 | 0.190 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $13,400.62 | 0.190 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $13,581.91 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,422.63 | 0.190 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $13,772.10 | 0.190 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $13,871.61 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,673.33 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $13,823.39 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $13,969.86 | 0.190 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $14,025.15 | 0.190 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $13,887.84 | 0.190 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $12,711.18 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $13,273.58 | 0.180 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $13,167.49 | 0.180 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $12,691.57 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $12,692.28 | 0.180 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $13,221.05 | 0.180 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $12,730.24 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $13,060.72 | 0.180 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $13,371.27 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $13,036.47 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $12,900.58 | 0.180 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $13,371.18 | 0.180 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $12,323.19 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $12,326.27 | 0.170 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $12,031.64 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $12,385.01 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $12,155.68 | 0.170 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $12,336.90 | 0.170 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $12,500.86 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $12,294.73 | 0.170 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $12,121.71 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $12,068.99 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $12,641.25 | 0.170 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $11,974.32 | 0.170 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $12,315.31 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $12,271.13 | 0.170 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $12,281.26 | 0.170 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $12,275.42 | 0.170 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $12,412.65 | 0.170 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $11,414.80 | 0.160 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $11,376.44 | 0.160 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $11,840.35 | 0.160 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $11,406.05 | 0.160 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $11,789.73 | 0.160 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $11,869.16 | 0.160 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,681.14 | 0.160 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $11,889.53 | 0.160 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $11,645.04 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $11,272.13 | 0.160 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $11,364.28 | 0.160 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,888.77 | 0.160 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $10,561.10 | 0.150 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $10,986.03 | 0.150 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,731.41 | 0.150 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,900.70 | 0.150 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $11,144.36 | 0.150 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $10,909.18 | 0.150 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $11,109.88 | 0.150 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $11,030.67 | 0.150 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,788.60 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,838.45 | 0.150 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $11,190.54 | 0.150 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,794.35 | 0.150 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $10,755.54 | 0.150 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $10,570.52 | 0.150 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,499.89 | 0.150 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,841.88 | 0.150 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $11,058.85 | 0.150 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $10,975.67 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,734.34 | 0.150 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,927.66 | 0.150 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $11,107.97 | 0.150 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $10,832.58 | 0.150 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $10,672.98 | 0.150 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $11,042.26 | 0.150 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,679.09 | 0.150 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,627.25 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $11,011.57 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,577.13 | 0.150 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,788.63 | 0.150 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,436.59 | 0.140 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,404.73 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $10,138.21 | 0.140 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $10,059.16 | 0.140 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $10,014.10 | 0.140 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $10,084.65 | 0.140 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $9,894.86 | 0.140 % |
| HP INC 6% 09/15/41 | 428236BR3 | $10,327.00 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,881.55 | 0.140 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $10,108.72 | 0.140 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $10,109.95 | 0.140 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHA5 | $10,082.23 | 0.140 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $9,795.58 | 0.140 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $10,282.36 | 0.140 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,798.85 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $10,123.34 | 0.140 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,972.33 | 0.140 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $9,811.32 | 0.140 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,849.25 | 0.140 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,310.61 | 0.140 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $10,208.20 | 0.140 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $10,007.59 | 0.140 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $10,216.31 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $10,064.71 | 0.140 % |
| JBS USA HOLD/F 6.375% 04/15/66 | 472140AJ1 | $10,038.77 | 0.140 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,474.49 | 0.140 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,853.03 | 0.140 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $10,465.48 | 0.140 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $9,871.07 | 0.140 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $10,314.99 | 0.140 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $10,206.30 | 0.140 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $9,990.38 | 0.140 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $10,112.31 | 0.140 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $10,213.26 | 0.140 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $10,475.53 | 0.140 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,025.12 | 0.140 % |
| JBS USA HOLD/FO 6.25% 03/01/56 | 472140AG7 | $10,027.44 | 0.140 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,841.28 | 0.140 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $10,220.77 | 0.140 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $10,479.49 | 0.140 % |
| JBS USA HOLD/FOO 5.5% 01/15/36 | 472140AE2 | $9,984.17 | 0.140 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,974.29 | 0.140 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $9,817.13 | 0.140 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $10,139.18 | 0.140 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,883.44 | 0.140 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $10,316.26 | 0.140 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,920.92 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $9,850.60 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $10,071.44 | 0.140 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $10,151.60 | 0.140 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $10,324.55 | 0.140 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $10,023.37 | 0.140 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $10,153.79 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $10,397.78 | 0.140 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $9,301.34 | 0.130 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,664.12 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,674.26 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $9,567.36 | 0.130 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,237.11 | 0.130 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,522.00 | 0.130 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $9,119.72 | 0.130 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,692.17 | 0.130 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $9,488.43 | 0.130 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,355.03 | 0.130 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,171.25 | 0.130 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,622.45 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,518.45 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,411.40 | 0.130 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,614.03 | 0.130 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $9,101.76 | 0.130 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $9,252.10 | 0.130 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,332.04 | 0.130 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,635.41 | 0.130 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $9,193.75 | 0.130 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $9,096.81 | 0.130 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,443.23 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,519.84 | 0.130 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $9,077.91 | 0.130 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,611.90 | 0.130 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $9,315.69 | 0.130 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,737.19 | 0.130 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $9,287.07 | 0.130 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $9,320.87 | 0.130 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $9,432.98 | 0.130 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $9,141.26 | 0.130 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,489.44 | 0.130 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,638.69 | 0.130 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,235.56 | 0.130 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,096.75 | 0.130 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $9,736.78 | 0.130 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,080.44 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,611.43 | 0.130 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,438.58 | 0.130 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,758.82 | 0.130 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $9,467.49 | 0.130 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $9,486.49 | 0.130 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,442.14 | 0.130 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $9,164.11 | 0.130 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,611.42 | 0.130 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $9,132.71 | 0.130 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $9,648.82 | 0.130 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $9,480.32 | 0.130 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,578.02 | 0.130 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,360.89 | 0.130 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,220.07 | 0.130 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,384.23 | 0.120 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $8,836.97 | 0.120 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,322.15 | 0.120 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $8,956.38 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,431.61 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,672.11 | 0.120 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $8,950.22 | 0.120 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,697.48 | 0.120 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $8,336.94 | 0.120 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $9,024.24 | 0.120 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,974.57 | 0.120 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,319.58 | 0.120 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $8,331.33 | 0.120 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,357.07 | 0.120 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,552.21 | 0.120 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,932.65 | 0.120 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $8,448.99 | 0.120 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,428.91 | 0.120 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,320.16 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,590.82 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $8,893.80 | 0.120 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $8,992.79 | 0.120 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,957.43 | 0.120 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,341.52 | 0.120 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,910.30 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,473.97 | 0.120 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $8,813.04 | 0.120 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $8,920.62 | 0.120 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,720.44 | 0.120 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,893.10 | 0.120 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,738.19 | 0.120 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,764.17 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,436.09 | 0.120 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $8,951.81 | 0.120 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $9,028.51 | 0.120 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCY0 | $8,940.34 | 0.120 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $8,625.06 | 0.120 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $8,524.56 | 0.120 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,640.69 | 0.120 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,591.78 | 0.120 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,622.56 | 0.120 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,679.70 | 0.120 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,963.73 | 0.120 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,625.85 | 0.120 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,474.00 | 0.120 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $8,933.19 | 0.120 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,656.34 | 0.120 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $8,953.85 | 0.120 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $7,721.44 | 0.110 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $8,243.79 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,884.25 | 0.110 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $7,827.84 | 0.110 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,878.45 | 0.110 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,616.28 | 0.110 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $8,168.34 | 0.110 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $7,667.73 | 0.110 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,158.53 | 0.110 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $8,164.42 | 0.110 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XCU8 | $8,278.29 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,941.41 | 0.110 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,182.30 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,854.73 | 0.110 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $7,938.96 | 0.110 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $8,197.99 | 0.110 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $8,206.76 | 0.110 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,059.64 | 0.110 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,267.83 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,763.45 | 0.110 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,096.18 | 0.110 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,247.24 | 0.110 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $7,991.71 | 0.110 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,876.65 | 0.110 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $8,038.98 | 0.110 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,691.43 | 0.110 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,237.48 | 0.110 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $8,308.78 | 0.110 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,768.01 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $8,011.24 | 0.110 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,486.96 | 0.100 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $7,500.69 | 0.100 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,417.14 | 0.100 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,543.70 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $7,083.64 | 0.100 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $7,005.22 | 0.100 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $7,301.94 | 0.100 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $6,977.00 | 0.100 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,913.40 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,151.08 | 0.100 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $7,068.89 | 0.100 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,526.50 | 0.100 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $7,448.77 | 0.100 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $7,283.12 | 0.100 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,540.30 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $7,293.09 | 0.100 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $7,288.96 | 0.100 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $7,094.17 | 0.100 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,529.70 | 0.100 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $7,559.77 | 0.100 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,575.76 | 0.100 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,522.42 | 0.100 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,552.48 | 0.100 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,479.29 | 0.100 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,340.41 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,359.14 | 0.100 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,891.33 | 0.100 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,954.97 | 0.100 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,230.13 | 0.100 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,469.36 | 0.100 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $7,250.08 | 0.100 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,279.61 | 0.100 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $7,571.09 | 0.100 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $7,189.01 | 0.100 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $7,084.00 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,240.61 | 0.100 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $7,018.15 | 0.100 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $7,289.85 | 0.100 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $7,004.33 | 0.100 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,544.66 | 0.100 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,413.03 | 0.100 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $6,630.19 | 0.090 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,422.76 | 0.090 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $6,212.94 | 0.090 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,773.96 | 0.090 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,829.51 | 0.090 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $6,854.31 | 0.090 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,557.50 | 0.090 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,260.51 | 0.090 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,573.43 | 0.090 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $6,870.20 | 0.090 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,792.41 | 0.090 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,555.53 | 0.090 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $6,455.54 | 0.090 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,835.29 | 0.090 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,755.20 | 0.090 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,430.10 | 0.080 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,569.44 | 0.080 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,552.42 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,593.94 | 0.080 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,457.69 | 0.080 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,073.24 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,537.39 | 0.080 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,684.97 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,676.95 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,605.01 | 0.080 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,454.29 | 0.080 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,850.06 | 0.080 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,666.24 | 0.080 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,580.47 | 0.080 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,718.54 | 0.080 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $5,540.54 | 0.080 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,558.19 | 0.080 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,681.85 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,429.08 | 0.080 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,642.78 | 0.080 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,702.15 | 0.080 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,482.45 | 0.080 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,468.85 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,671.89 | 0.080 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,998.84 | 0.080 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,485.16 | 0.080 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,588.91 | 0.080 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,054.22 | 0.080 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,805.17 | 0.080 % |
| NEWMONT CORP 6.25% 10/01/39 | 651639AM8 | $5,471.66 | 0.080 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,524.15 | 0.080 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,525.20 | 0.080 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,874.11 | 0.070 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,156.15 | 0.070 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,180.64 | 0.070 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $5,206.41 | 0.070 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,703.22 | 0.070 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $5,012.10 | 0.070 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,385.27 | 0.070 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $4,952.52 | 0.070 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $4,997.93 | 0.070 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,730.95 | 0.070 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,232.79 | 0.070 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $5,151.36 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $5,002.88 | 0.070 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,708.07 | 0.070 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,723.39 | 0.070 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,703.03 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,931.37 | 0.070 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,847.34 | 0.070 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $5,045.01 | 0.070 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $5,031.37 | 0.070 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,999.97 | 0.070 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,871.72 | 0.070 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,968.09 | 0.070 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $5,129.89 | 0.070 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,359.52 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $5,018.05 | 0.070 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,773.33 | 0.070 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $5,117.64 | 0.070 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,715.53 | 0.070 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,861.26 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,819.16 | 0.070 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,848.62 | 0.070 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,910.23 | 0.070 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,966.43 | 0.070 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,732.50 | 0.070 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,783.21 | 0.070 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,782.01 | 0.070 % |
| PUBLIC SERVICE 5.45% 01/15/36 | 744533BS8 | $5,029.10 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,785.43 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,876.13 | 0.070 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,917.40 | 0.070 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,202.87 | 0.070 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,744.08 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $4,949.58 | 0.070 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,174.42 | 0.070 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,026.38 | 0.070 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,817.26 | 0.070 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,285.04 | 0.070 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,261.81 | 0.070 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,909.57 | 0.070 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,377.40 | 0.070 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,808.81 | 0.070 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,859.96 | 0.070 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $5,166.44 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,099.67 | 0.070 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,972.29 | 0.070 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,929.17 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,169.31 | 0.070 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,904.90 | 0.070 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,203.57 | 0.070 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,328.17 | 0.070 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,217.03 | 0.070 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,136.04 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,043.26 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $4,963.29 | 0.070 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,844.10 | 0.070 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,407.41 | 0.070 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,223.86 | 0.070 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,300.35 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,176.04 | 0.070 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $4,886.49 | 0.070 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,744.97 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,185.55 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,248.65 | 0.070 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $4,856.52 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,228.74 | 0.070 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,293.83 | 0.070 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,807.59 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,940.75 | 0.070 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $5,036.87 | 0.070 % |
| TAKEDA PHARMACEU 5.8% 07/05/64 | 874060BN5 | $4,846.25 | 0.070 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,801.86 | 0.070 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,248.19 | 0.070 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,059.23 | 0.070 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,047.99 | 0.070 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,781.68 | 0.070 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,182.73 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $4,900.58 | 0.070 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAG7 | $4,834.51 | 0.070 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,835.12 | 0.070 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $5,029.00 | 0.070 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $5,002.07 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,876.22 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $5,009.26 | 0.070 % |
| MOTOROLA SOLUTI 5.55% 08/15/35 | 620076CC1 | $5,093.06 | 0.070 % |
| NORTHROP GRUMMA 5.15% 05/01/40 | 666807BT8 | $4,921.60 | 0.070 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $5,150.05 | 0.070 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $4,897.46 | 0.070 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,352.99 | 0.070 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,085.22 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,865.06 | 0.070 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,820.98 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,993.43 | 0.070 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,764.20 | 0.070 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,419.42 | 0.070 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,921.28 | 0.070 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,937.93 | 0.070 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,093.14 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,886.94 | 0.070 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $5,145.53 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,743.72 | 0.070 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $5,072.79 | 0.070 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,745.82 | 0.070 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,116.73 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,977.02 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,837.15 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,787.68 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,872.52 | 0.070 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,226.90 | 0.070 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,704.84 | 0.070 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,985.80 | 0.070 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,865.14 | 0.070 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,292.18 | 0.070 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,781.50 | 0.070 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,230.93 | 0.070 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,070.69 | 0.070 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $4,919.02 | 0.070 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $5,000.32 | 0.070 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $5,089.26 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,114.50 | 0.070 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,123.13 | 0.070 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $5,184.83 | 0.070 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,825.70 | 0.070 % |
| KIMCO REALTY OP 5.3% 02/01/36 | 49447BAC7 | $5,017.07 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,747.79 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $5,050.25 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,078.75 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $5,065.07 | 0.070 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,803.60 | 0.070 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,954.64 | 0.070 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,271.34 | 0.070 % |
| HESS CORP 6% 01/15/40 | 42809HAC1 | $5,382.47 | 0.070 % |
| CHENIERE ENERGY 5.55% 10/30/35 | 16411QAV3 | $5,033.19 | 0.070 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,860.82 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,171.42 | 0.070 % |
| TARGA RESOURCES 5.65% 02/15/36 | 87612GAQ4 | $5,043.92 | 0.070 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,327.82 | 0.070 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,891.56 | 0.070 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $5,064.74 | 0.070 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,824.82 | 0.070 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $5,065.05 | 0.070 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,419.53 | 0.070 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $5,348.71 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,979.79 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $5,040.44 | 0.070 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,323.68 | 0.060 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,059.61 | 0.060 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,616.90 | 0.060 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,509.49 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,443.38 | 0.060 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,248.94 | 0.060 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $4,004.11 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,158.21 | 0.060 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,223.49 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,263.52 | 0.060 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,173.42 | 0.060 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,326.89 | 0.060 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $4,190.01 | 0.060 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,149.41 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,528.00 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,156.38 | 0.060 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XCT1 | $4,193.55 | 0.060 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,564.10 | 0.060 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,668.72 | 0.060 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $4,008.54 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,362.78 | 0.060 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XCV6 | $4,034.48 | 0.060 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,224.43 | 0.060 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,486.66 | 0.060 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,133.97 | 0.060 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,054.54 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,527.80 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,360.78 | 0.060 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,596.77 | 0.060 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,085.17 | 0.060 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,291.35 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,614.04 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/43 | 775109AX9 | $4,269.02 | 0.060 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,026.08 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,605.89 | 0.060 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,539.85 | 0.060 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,614.22 | 0.060 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,130.53 | 0.060 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,289.46 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,263.89 | 0.060 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,657.38 | 0.060 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,421.24 | 0.060 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,643.60 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,208.53 | 0.060 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,411.12 | 0.060 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,031.02 | 0.060 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,232.43 | 0.060 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $4,017.27 | 0.060 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,206.15 | 0.060 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,213.90 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,474.21 | 0.060 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,539.13 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,222.53 | 0.060 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,613.92 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,467.46 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,495.54 | 0.060 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,165.15 | 0.060 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,612.84 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,243.24 | 0.060 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $4,577.29 | 0.060 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $4,262.01 | 0.060 % |
| APTIV SWISS HOL 5.75% 09/13/54 | 03837AAC4 | $4,608.31 | 0.060 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,217.83 | 0.060 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $4,291.10 | 0.060 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,460.39 | 0.060 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,639.80 | 0.060 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XCX2 | $4,276.37 | 0.060 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,348.06 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,179.58 | 0.060 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,692.15 | 0.060 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,622.08 | 0.060 % |
| TYSON FOODS INC 5.15% 08/15/44 | 902494AY9 | $4,644.65 | 0.060 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,441.18 | 0.060 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,469.26 | 0.060 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,119.21 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,549.76 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,404.83 | 0.060 % |
| VODAFONE GROUP 5.125% 06/19/59 | 92857WBT6 | $4,375.09 | 0.060 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,593.64 | 0.060 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,348.39 | 0.060 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,313.02 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,043.36 | 0.060 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,326.67 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,272.21 | 0.060 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,014.60 | 0.060 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $3,991.78 | 0.060 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,227.39 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,330.87 | 0.060 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,379.00 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,552.37 | 0.060 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,053.25 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,102.14 | 0.060 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,220.19 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,265.04 | 0.060 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,492.60 | 0.060 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $4,109.66 | 0.060 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XCR5 | $4,529.93 | 0.060 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,685.44 | 0.060 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $4,237.53 | 0.060 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,525.22 | 0.060 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,390.43 | 0.060 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $4,662.92 | 0.060 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,674.55 | 0.060 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $4,114.64 | 0.060 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,268.31 | 0.060 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,270.05 | 0.060 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,651.84 | 0.060 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,611.07 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,100.26 | 0.060 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,265.86 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,134.64 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,255.85 | 0.060 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,987.09 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,405.42 | 0.060 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $4,026.69 | 0.060 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $3,989.33 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,596.25 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,422.90 | 0.060 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,371.97 | 0.060 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,556.20 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,281.09 | 0.060 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,197.67 | 0.060 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,592.19 | 0.060 % |
| APA CORP 5.1% 09/01/40 | 03743QAH1 | $4,272.11 | 0.060 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,683.40 | 0.060 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,245.75 | 0.060 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,187.95 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,168.82 | 0.060 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,427.77 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,352.10 | 0.060 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,501.90 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,460.79 | 0.060 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,450.58 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,192.36 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,332.89 | 0.060 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,052.50 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,317.64 | 0.060 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,409.38 | 0.060 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,193.79 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,476.77 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,508.03 | 0.060 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,699.74 | 0.060 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,149.92 | 0.060 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $3,981.17 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,376.21 | 0.060 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,582.11 | 0.060 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,179.91 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,101.99 | 0.060 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,331.57 | 0.060 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,162.86 | 0.060 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,361.36 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,109.27 | 0.060 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,110.48 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,514.40 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,384.92 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,173.98 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,466.75 | 0.060 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,440.82 | 0.060 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,730.95 | 0.050 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,770.93 | 0.050 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,266.35 | 0.050 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,579.79 | 0.050 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,678.03 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,637.14 | 0.050 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,399.06 | 0.050 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,443.82 | 0.050 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,903.56 | 0.050 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCN4 | $3,607.23 | 0.050 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $3,368.52 | 0.050 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $3,613.98 | 0.050 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,291.14 | 0.050 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,566.06 | 0.050 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,884.73 | 0.050 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,897.84 | 0.050 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $3,876.19 | 0.050 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,886.67 | 0.050 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,674.41 | 0.050 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,821.01 | 0.050 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,407.44 | 0.050 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XCW4 | $3,783.93 | 0.050 % |
| THE CAMPBELLS 3.125% 04/24/50 | 134429BK4 | $3,272.37 | 0.050 % |
| BELL CANADA 3.65% 08/15/52 | 0778FPAJ8 | $3,500.23 | 0.050 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XCS3 | $3,912.44 | 0.050 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,403.27 | 0.050 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,851.60 | 0.050 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,507.25 | 0.050 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,479.62 | 0.050 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,822.60 | 0.050 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,857.58 | 0.050 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,299.87 | 0.050 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $3,845.09 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,387.27 | 0.050 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,257.60 | 0.050 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,268.92 | 0.050 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,956.54 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,344.02 | 0.050 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,880.17 | 0.050 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,297.58 | 0.050 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $3,813.09 | 0.050 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,720.06 | 0.050 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $3,739.22 | 0.050 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,671.36 | 0.050 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $3,615.51 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,415.10 | 0.050 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,962.93 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,428.17 | 0.050 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,870.89 | 0.050 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,783.17 | 0.050 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,281.49 | 0.050 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,456.82 | 0.050 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,756.91 | 0.050 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,283.24 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,580.92 | 0.050 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,261.71 | 0.050 % |
| ZOETIS INC 3% 05/15/50 | 98978VAT0 | $3,296.96 | 0.050 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,555.81 | 0.050 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,484.25 | 0.050 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,632.40 | 0.050 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,593.38 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,433.69 | 0.050 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,558.95 | 0.050 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,392.46 | 0.050 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,587.94 | 0.050 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,752.54 | 0.050 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,447.81 | 0.050 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,790.00 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,609.47 | 0.050 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,917.71 | 0.050 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,620.85 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,683.81 | 0.050 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,453.58 | 0.050 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,809.39 | 0.050 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,453.85 | 0.050 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $3,962.44 | 0.050 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,777.17 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,599.30 | 0.050 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $3,915.83 | 0.050 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,702.75 | 0.050 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,541.55 | 0.050 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,275.37 | 0.050 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,266.72 | 0.050 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,398.87 | 0.050 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,582.26 | 0.050 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,977.31 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,565.30 | 0.050 % |
| MT SINAI HOSPI 3.737% 07/01/49 | 623115AE2 | $3,391.66 | 0.050 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,639.83 | 0.050 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,277.16 | 0.050 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $3,747.67 | 0.050 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,567.11 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,891.20 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,541.09 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,730.58 | 0.050 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,821.15 | 0.050 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,451.96 | 0.050 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,186.44 | 0.040 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $3,088.57 | 0.040 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,181.87 | 0.040 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $3,073.28 | 0.040 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,137.83 | 0.040 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $3,093.89 | 0.040 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,898.56 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,205.85 | 0.040 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $3,200.56 | 0.040 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,251.58 | 0.040 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,131.72 | 0.040 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,882.65 | 0.040 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,218.24 | 0.040 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,163.03 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,196.44 | 0.040 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,218.60 | 0.040 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,252.25 | 0.040 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $3,189.36 | 0.040 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,218.75 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,029.28 | 0.040 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,189.33 | 0.040 % |
| NET OTHER ASSETS | NA | -$36,505.61 | -0.500 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.22440 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.23324 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22580 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 5.60% | - | - | 3.57% |
| Market Price | 5.76% | - | - | 3.24% |
| Index | 5.83% | - | - | 3.84% |
| As of Jul 4, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.99% | 0.21% | 0.21% | 3.66% |
| Market Price | 1.09% | 0.11% | 0.11% | 3.84% |
| Index | 0.71% | -0.07% | -0.07% | 3.55% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 93 | 12 | 12 | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 143 | 48 | 50 | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
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.
