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 | $7,153,430 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.17% |
| Premium Discount Ratio | 0.16% |
| Closing Price as of 07/02/2026 | $47.77 |
| Corporates | 99.9% |
| Cash and Equivalents | 0.9% |
Bloomberg index credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.
| Name | Weight |
|---|---|
| ORACLE CORP | 5.67 % |
| AT&T INC | 5.39 % |
| VERIZON COMMUNICATIONS | 4.13 % |
| AMGEN INC | 2.70 % |
| CVS HEALTH CORP | 2.56 % |
| CHARTER COMM OPT LLC/CAP | 2.50 % |
| INTEL CORP | 2.47 % |
| T-MOBILE USA INC | 2.26 % |
| ENERGY TRANSFER LP | 2.03 % |
| PACIFIC GAS & ELECTRIC | 1.74 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASHUSD | CASHUSD | $63,815.20 | 0.890 % |
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $58,086.72 | 0.810 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $49,798.37 | 0.700 % |
| SPACE EXPLORAT 5.875% 07/15/36 | 84615QAE3 | $49,332.14 | 0.690 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $44,693.45 | 0.620 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $39,391.94 | 0.550 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $39,108.73 | 0.550 % |
| ORACLE CORP 6.7% 02/04/56 | 68389XEB7 | $38,510.20 | 0.540 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $38,050.13 | 0.530 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $35,641.87 | 0.500 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $34,588.24 | 0.480 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $33,331.82 | 0.470 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $29,718.20 | 0.420 % |
| SPACE EXPLORATI 6.65% 07/15/56 | 84615QAJ2 | $28,920.98 | 0.400 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $26,900.87 | 0.380 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $25,628.86 | 0.360 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $25,439.61 | 0.360 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $25,308.65 | 0.350 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $24,538.85 | 0.340 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $24,506.11 | 0.340 % |
| VERIZON COMMUN 5.875% 11/30/55 | 92343VHJ6 | $24,247.84 | 0.340 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $23,403.70 | 0.330 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $23,371.19 | 0.330 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $23,156.58 | 0.320 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $22,644.58 | 0.320 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $22,015.54 | 0.310 % |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | $21,525.36 | 0.300 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $21,414.39 | 0.300 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $20,845.35 | 0.290 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $20,315.84 | 0.280 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $20,174.40 | 0.280 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $20,042.82 | 0.280 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $19,926.98 | 0.280 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $19,696.57 | 0.280 % |
| PACIFICORP 5.8% 01/15/55 | 695114DE5 | $19,481.94 | 0.270 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $19,337.47 | 0.270 % |
| ORACLE CORP 6.85% 02/04/66 | 68389XEC5 | $19,096.17 | 0.270 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $19,073.68 | 0.270 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $18,601.81 | 0.260 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $18,411.22 | 0.260 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $18,046.80 | 0.250 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $18,027.01 | 0.250 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $17,794.84 | 0.250 % |
| ORACLE CORP 5.875% 09/26/45 | 68389XDP7 | $17,762.23 | 0.250 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $17,685.12 | 0.250 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $17,667.77 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $17,664.06 | 0.250 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $17,319.79 | 0.240 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $17,260.04 | 0.240 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $17,089.14 | 0.240 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $16,997.06 | 0.240 % |
| ORACLE CORP 6.1% 09/26/65 | 68389XDT9 | $16,965.97 | 0.240 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $16,779.80 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $16,702.09 | 0.230 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $16,520.92 | 0.230 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $16,514.22 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $16,477.08 | 0.230 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $16,473.47 | 0.230 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $16,364.29 | 0.230 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $16,335.94 | 0.230 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $16,204.15 | 0.230 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $16,162.82 | 0.230 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $16,162.58 | 0.230 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $16,104.99 | 0.230 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $16,041.77 | 0.220 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $15,999.04 | 0.220 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $15,520.31 | 0.220 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $15,472.17 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $15,401.37 | 0.220 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $15,338.97 | 0.210 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $15,318.30 | 0.210 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $15,314.98 | 0.210 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $15,306.49 | 0.210 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $15,291.59 | 0.210 % |
| ONEOK INC 6.25% 10/15/55 | 682680DD2 | $15,187.29 | 0.210 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $15,137.69 | 0.210 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $15,075.11 | 0.210 % |
| INTEL CORP 6.125% 05/15/56 | 458140CU2 | $15,074.38 | 0.210 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $14,950.69 | 0.210 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHC1 | $14,949.77 | 0.210 % |
| AT&T INC 6.2% 10/30/56 | 00206RNP3 | $14,916.06 | 0.210 % |
| AT&T INC 6% 04/30/56 | 00206RNK4 | $14,767.32 | 0.210 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $14,743.46 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $14,728.29 | 0.210 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $14,701.65 | 0.210 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $14,687.27 | 0.210 % |
| SPACE EXPLORATIO 6.6% 07/15/46 | 84615QAG8 | $14,574.48 | 0.200 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,570.68 | 0.200 % |
| VERIZON COMMUNICAT 6% 11/30/65 | 92343VHK3 | $14,555.03 | 0.200 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $14,506.65 | 0.200 % |
| ORACLE CORP 6.55% 02/04/46 | 68389XEA9 | $14,503.90 | 0.200 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $14,499.07 | 0.200 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $14,472.53 | 0.200 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $14,465.28 | 0.200 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,461.08 | 0.200 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $14,449.01 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $14,426.66 | 0.200 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $14,408.92 | 0.200 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $14,393.85 | 0.200 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $14,389.98 | 0.200 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $14,371.88 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,316.72 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $14,297.23 | 0.200 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $14,296.04 | 0.200 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $14,282.30 | 0.200 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $14,278.66 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $14,276.45 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $14,094.40 | 0.200 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $14,033.61 | 0.200 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $14,030.05 | 0.200 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $14,029.99 | 0.200 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $13,741.83 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,738.48 | 0.190 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $13,700.38 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $13,696.33 | 0.190 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $13,584.06 | 0.190 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $13,544.68 | 0.190 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XDR4 | $13,512.68 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,491.95 | 0.190 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $13,369.74 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $13,343.26 | 0.190 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $13,329.66 | 0.190 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $13,184.34 | 0.180 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $13,084.96 | 0.180 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $13,066.38 | 0.180 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $13,061.09 | 0.180 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $12,905.43 | 0.180 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $12,867.71 | 0.180 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $12,847.49 | 0.180 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $12,819.65 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $12,778.92 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $12,716.45 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $12,661.81 | 0.180 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $12,606.92 | 0.180 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $12,603.32 | 0.180 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $12,516.39 | 0.170 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $12,449.83 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $12,371.31 | 0.170 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $12,358.50 | 0.170 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $12,246.71 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $12,228.05 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $12,179.20 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $12,175.67 | 0.170 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $12,169.52 | 0.170 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $12,147.02 | 0.170 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $12,142.00 | 0.170 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $12,125.25 | 0.170 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $12,108.42 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $12,092.03 | 0.170 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $12,077.95 | 0.170 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,906.82 | 0.170 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $11,874.45 | 0.170 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $11,864.99 | 0.170 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,847.50 | 0.170 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $11,836.05 | 0.170 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $11,665.31 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $11,576.89 | 0.160 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $11,540.62 | 0.160 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $11,498.24 | 0.160 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $11,457.19 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $11,346.59 | 0.160 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $11,141.03 | 0.160 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $11,107.95 | 0.160 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $11,097.74 | 0.160 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $11,044.92 | 0.150 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $11,017.56 | 0.150 % |
| JBS NV/USA FOOD 7.25% 11/15/53 | 47214BAD0 | $10,982.78 | 0.150 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,971.18 | 0.150 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,911.00 | 0.150 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $10,831.19 | 0.150 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $10,822.95 | 0.150 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $10,813.65 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,807.87 | 0.150 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,779.39 | 0.150 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $10,778.81 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,742.31 | 0.150 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $10,727.08 | 0.150 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,700.30 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,679.88 | 0.150 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $10,642.37 | 0.150 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $10,564.03 | 0.150 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $10,543.82 | 0.150 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $10,526.57 | 0.150 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $10,525.27 | 0.150 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $10,520.58 | 0.150 % |
| CIGNA GROUP/THE 6% 01/15/56 | 125523DA5 | $10,435.67 | 0.150 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $10,421.54 | 0.150 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $10,391.74 | 0.150 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $10,373.11 | 0.150 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $10,370.48 | 0.140 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,337.64 | 0.140 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $10,337.39 | 0.140 % |
| ENERGY TRANSFER 6.3% 01/15/56 | 29273VBL3 | $10,317.74 | 0.140 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $10,311.39 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $10,278.96 | 0.140 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,239.83 | 0.140 % |
| HP INC 6% 09/15/41 | 428236BR3 | $10,223.41 | 0.140 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,197.18 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $10,191.11 | 0.140 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $10,189.00 | 0.140 % |
| TARGA RESOURCES 5.4% 07/30/36 | 87612GAS0 | $10,175.18 | 0.140 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $10,173.90 | 0.140 % |
| NEXTERA ENERGY CA V/R 10/01/66 | 65339KEH9 | $10,169.92 | 0.140 % |
| WILLIAMS COMPAN 5.95% 03/15/56 | 969457CW8 | $10,161.11 | 0.140 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,160.96 | 0.140 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $10,137.68 | 0.140 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $10,116.92 | 0.140 % |
| JBS NV/USA FOODS 6.5% 12/01/52 | 46590XAX4 | $10,110.06 | 0.140 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $10,076.07 | 0.140 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $10,067.62 | 0.140 % |
| JBS NV/USA FOO 5.625% 03/10/37 | 46590XBA3 | $10,065.92 | 0.140 % |
| JBS NV/USA FOODS 6.4% 05/10/57 | 46590XBC9 | $10,060.47 | 0.140 % |
| TARGA RESOURCES 6.05% 05/15/56 | 87612GAU5 | $10,059.89 | 0.140 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $10,043.85 | 0.140 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $10,037.25 | 0.140 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $10,036.02 | 0.140 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $10,032.30 | 0.140 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $10,031.71 | 0.140 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $10,021.77 | 0.140 % |
| NEXTERA ENERGY CA V/R 10/01/56 | 65339KEG1 | $10,016.47 | 0.140 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $10,015.59 | 0.140 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $10,004.98 | 0.140 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $9,998.10 | 0.140 % |
| TRANSCONT GAS P 5.75% 03/15/56 | 893574AV5 | $9,989.37 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,987.95 | 0.140 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $9,982.21 | 0.140 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,976.12 | 0.140 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $9,972.08 | 0.140 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $9,968.85 | 0.140 % |
| CHENIERE ENERGY 5.35% 11/30/36 | 16411QAX9 | $9,968.62 | 0.140 % |
| CHENIERE ENERGY 5.2% 07/30/36 | 16411RAP4 | $9,965.86 | 0.140 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,959.78 | 0.140 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $9,959.56 | 0.140 % |
| JBS NV/USA FOOD 6.25% 03/01/56 | 472140AH5 | $9,956.27 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $9,954.80 | 0.140 % |
| VERTIV HOLDINGS 5.65% 03/15/46 | 92537NAB4 | $9,946.89 | 0.140 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $9,943.55 | 0.140 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,939.86 | 0.140 % |
| EMBRAER NETHERLA 5.4% 01/09/38 | 29082HAF9 | $9,924.22 | 0.140 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $9,913.44 | 0.140 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $9,910.98 | 0.140 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $9,903.65 | 0.140 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $9,892.91 | 0.140 % |
| AEP TEXAS INC 5.85% 10/15/55 | 00108WAU4 | $9,891.98 | 0.140 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $9,885.74 | 0.140 % |
| JBS NV/USA FOO 6.375% 04/15/66 | 472140AK8 | $9,883.45 | 0.140 % |
| AT&T INC 5.25% 10/30/36 | 00206RNN8 | $9,880.09 | 0.140 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,875.39 | 0.140 % |
| ROYAL CARIBBEAN 5.25% 02/27/38 | 78017TAD5 | $9,864.84 | 0.140 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $9,853.53 | 0.140 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $9,853.13 | 0.140 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $9,842.82 | 0.140 % |
| AT&T INC 5.85% 04/30/46 | 00206RNJ7 | $9,838.66 | 0.140 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,833.29 | 0.140 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $9,819.94 | 0.140 % |
| T-MOBILE USA INC 5.7% 01/15/56 | 87264ADY8 | $9,818.55 | 0.140 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,811.16 | 0.140 % |
| VODAFONE GROUP P 6.1% 06/18/56 | 92857WCE8 | $9,809.26 | 0.140 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $9,799.74 | 0.140 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,785.15 | 0.140 % |
| PACIFIC GAS & EL 6.1% 10/15/55 | 694308KZ9 | $9,780.01 | 0.140 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $9,778.48 | 0.140 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $9,777.91 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,756.43 | 0.140 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,754.95 | 0.140 % |
| DUKE ENERGY CORP 5.7% 09/15/55 | 26441CCK9 | $9,752.46 | 0.140 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $9,747.54 | 0.140 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,743.27 | 0.140 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,731.56 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $9,727.75 | 0.140 % |
| VERIZON COMMUNI 5.75% 11/30/45 | 92343VHH0 | $9,723.99 | 0.140 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $9,721.95 | 0.140 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,718.59 | 0.140 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,701.35 | 0.140 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,636.48 | 0.130 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $9,624.26 | 0.130 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $9,614.57 | 0.130 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $9,606.13 | 0.130 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $9,579.96 | 0.130 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $9,577.13 | 0.130 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $9,573.64 | 0.130 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $9,559.48 | 0.130 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,557.89 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,550.43 | 0.130 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $9,516.45 | 0.130 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $9,488.48 | 0.130 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,486.77 | 0.130 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $9,458.99 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,458.34 | 0.130 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $9,454.65 | 0.130 % |
| AT&T INC 5.55% 11/01/45 | 00206RND0 | $9,453.54 | 0.130 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,438.21 | 0.130 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $9,426.00 | 0.130 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $9,422.19 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,421.24 | 0.130 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,410.84 | 0.130 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $9,393.12 | 0.130 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $9,388.63 | 0.130 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $9,365.55 | 0.130 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,345.56 | 0.130 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,343.46 | 0.130 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XDW3 | $9,341.30 | 0.130 % |
| AT&T INC 5.7% 11/01/54 | 00206RNE8 | $9,340.53 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,337.43 | 0.130 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $9,313.60 | 0.130 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $9,293.56 | 0.130 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $9,279.09 | 0.130 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $9,246.97 | 0.130 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $9,241.59 | 0.130 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $9,229.55 | 0.130 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $9,213.50 | 0.130 % |
| PACIFICORP 5.5% 05/15/54 | 695114DA3 | $9,186.72 | 0.130 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,172.39 | 0.130 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $9,163.89 | 0.130 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $9,137.12 | 0.130 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,131.66 | 0.130 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $9,130.42 | 0.130 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $9,124.62 | 0.130 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $9,118.22 | 0.130 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $9,062.60 | 0.130 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $9,057.55 | 0.130 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $9,040.22 | 0.130 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $9,038.63 | 0.130 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $9,020.18 | 0.130 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $9,012.28 | 0.130 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $8,998.50 | 0.130 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $8,991.82 | 0.130 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,975.29 | 0.130 % |
| PACIFICORP 5.35% 12/01/53 | 695114CZ9 | $8,973.28 | 0.130 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $8,936.02 | 0.120 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $8,933.19 | 0.120 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $8,903.00 | 0.120 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $8,860.86 | 0.120 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,841.41 | 0.120 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $8,828.08 | 0.120 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,802.01 | 0.120 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,791.11 | 0.120 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $8,664.01 | 0.120 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $8,647.50 | 0.120 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $8,646.79 | 0.120 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $8,622.91 | 0.120 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $8,605.65 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,591.25 | 0.120 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $8,589.08 | 0.120 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $8,579.21 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $8,578.05 | 0.120 % |
| ELEVANCE HEALTH 4.55% 03/01/48 | 036752AH6 | $8,556.07 | 0.120 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $8,552.78 | 0.120 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $8,522.04 | 0.120 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,520.95 | 0.120 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,495.12 | 0.120 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,480.47 | 0.120 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,468.74 | 0.120 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $8,400.52 | 0.120 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $8,396.42 | 0.120 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,391.35 | 0.120 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $8,389.48 | 0.120 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,389.14 | 0.120 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,378.19 | 0.120 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $8,373.63 | 0.120 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $8,333.07 | 0.120 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,265.06 | 0.120 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $8,247.74 | 0.120 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,239.77 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,238.67 | 0.120 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $8,176.26 | 0.110 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $8,121.70 | 0.110 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $8,106.05 | 0.110 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,092.54 | 0.110 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $8,081.29 | 0.110 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $8,006.05 | 0.110 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $7,998.40 | 0.110 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $7,975.84 | 0.110 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $7,967.62 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,953.56 | 0.110 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $7,949.70 | 0.110 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,885.02 | 0.110 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $7,876.75 | 0.110 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $7,853.31 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,849.15 | 0.110 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,848.25 | 0.110 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $7,830.50 | 0.110 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $7,797.70 | 0.110 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $7,797.58 | 0.110 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,797.01 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,789.07 | 0.110 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,774.59 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,770.86 | 0.110 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,715.75 | 0.110 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,694.54 | 0.110 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $7,677.70 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,672.28 | 0.110 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $7,663.47 | 0.110 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,654.87 | 0.110 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,633.62 | 0.110 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,612.02 | 0.110 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,579.07 | 0.110 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,525.11 | 0.110 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,498.90 | 0.100 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,423.69 | 0.100 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $7,412.59 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,409.14 | 0.100 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,350.74 | 0.100 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $7,338.30 | 0.100 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,316.02 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,304.32 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $7,292.12 | 0.100 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $7,212.72 | 0.100 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $7,190.99 | 0.100 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $7,172.41 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,166.07 | 0.100 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $7,087.29 | 0.100 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $7,073.80 | 0.100 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $7,022.76 | 0.100 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $7,022.49 | 0.100 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $7,008.48 | 0.100 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $6,978.42 | 0.100 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,963.01 | 0.100 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $6,908.77 | 0.100 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $6,904.49 | 0.100 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $6,899.09 | 0.100 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,852.53 | 0.100 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $6,843.10 | 0.100 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $6,802.69 | 0.100 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $6,799.83 | 0.100 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $6,769.26 | 0.090 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,705.04 | 0.090 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $6,586.36 | 0.090 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $6,544.86 | 0.090 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,540.32 | 0.090 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,508.71 | 0.090 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,489.00 | 0.090 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $6,423.65 | 0.090 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $6,336.49 | 0.090 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,333.76 | 0.090 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $6,329.15 | 0.090 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $6,279.41 | 0.090 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,274.98 | 0.090 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $6,259.32 | 0.090 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $6,255.70 | 0.090 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $6,221.04 | 0.090 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $6,126.28 | 0.090 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $5,990.48 | 0.080 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $5,950.19 | 0.080 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,852.33 | 0.080 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,778.32 | 0.080 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,764.17 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,708.10 | 0.080 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,694.51 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,675.15 | 0.080 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,659.81 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,639.74 | 0.080 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,636.99 | 0.080 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,620.15 | 0.080 % |
| HALLIBURTON CO 6.7% 09/15/38 | 406216AW1 | $5,613.88 | 0.080 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $5,613.20 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,596.32 | 0.080 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $5,595.75 | 0.080 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,576.70 | 0.080 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,569.45 | 0.080 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,554.90 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $5,551.24 | 0.080 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,539.52 | 0.080 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,531.98 | 0.080 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,508.87 | 0.080 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,479.00 | 0.080 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,476.50 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,472.16 | 0.080 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,470.95 | 0.080 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,436.10 | 0.080 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,435.52 | 0.080 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,434.57 | 0.080 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,419.11 | 0.080 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,388.65 | 0.080 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,380.29 | 0.080 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,375.81 | 0.080 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,366.49 | 0.080 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,355.49 | 0.070 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,352.58 | 0.070 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,336.26 | 0.070 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,332.19 | 0.070 % |
| REGIONS BANKS/B 6.45% 06/26/37 | 75913MAA7 | $5,324.21 | 0.070 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,317.37 | 0.070 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,270.49 | 0.070 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,269.36 | 0.070 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,258.28 | 0.070 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $5,250.93 | 0.070 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,249.35 | 0.070 % |
| TRANSCANADA PIPE 6.1% 06/01/40 | 893526DJ9 | $5,247.55 | 0.070 % |
| PACIFICORP 6% 01/15/39 | 695114CL0 | $5,226.70 | 0.070 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,226.54 | 0.070 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,223.35 | 0.070 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $5,222.42 | 0.070 % |
| PROGRESS ENERGY IN 6% 12/01/39 | 743263AP0 | $5,221.90 | 0.070 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,202.60 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,199.16 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,182.50 | 0.070 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,177.96 | 0.070 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $5,159.89 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,155.34 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,153.86 | 0.070 % |
| TRANSCANADA PIPEL V/R 10/17/56 | 89352HBL2 | $5,136.61 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,132.42 | 0.070 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $5,131.14 | 0.070 % |
| EVERSOURCE ENERGY V/R 08/15/56 | 30040WBD9 | $5,123.96 | 0.070 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $5,116.55 | 0.070 % |
| ARIZONA PUBLIC S 5.9% 08/15/55 | 040555DJ0 | $5,112.08 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,110.43 | 0.070 % |
| PACIFICORP 5.75% 04/01/37 | 695114CD8 | $5,100.39 | 0.070 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $5,100.17 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $5,097.91 | 0.070 % |
| JBS NV/USA FOO 6.375% 02/25/55 | 472140AD4 | $5,087.56 | 0.070 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,075.59 | 0.070 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,071.62 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,066.98 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $5,066.57 | 0.070 % |
| CHENIERE ENERGY IN 6% 07/30/56 | 16411RAQ2 | $5,056.00 | 0.070 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,055.84 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,050.75 | 0.070 % |
| CHENIERE ENERGY 6.05% 11/30/56 | 16411QAZ4 | $5,048.93 | 0.070 % |
| CARLISLE COS IN 5.55% 09/15/40 | 142339AM2 | $5,047.66 | 0.070 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $5,040.01 | 0.070 % |
| DOMINION ENERGY I V/R 12/15/56 | 25746UED7 | $5,037.98 | 0.070 % |
| NEXTERA ENERGY 5.85% 03/01/56 | 65339KDX5 | $5,030.46 | 0.070 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $5,029.30 | 0.070 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,026.96 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $5,021.84 | 0.070 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $5,017.22 | 0.070 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $5,015.59 | 0.070 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,013.78 | 0.070 % |
| AMERICAN WATER C 5.7% 09/01/55 | 03040WBG9 | $5,013.26 | 0.070 % |
| NOMURA HOLDING 5.545% 07/14/36 | 65535HCM9 | $5,011.30 | 0.070 % |
| DEVON ENERGY COR 5.9% 02/15/55 | 25179MBN2 | $5,009.03 | 0.070 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $5,008.58 | 0.070 % |
| CONSTELLATION 5.875% 01/15/66 | 210385AR1 | $5,002.68 | 0.070 % |
| VERTIV HOLDINGS 5.8% 03/15/56 | 92537NAC2 | $4,997.75 | 0.070 % |
| JACKSON FINANCI 6.15% 01/15/37 | 46817MAV9 | $4,996.82 | 0.070 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $4,994.32 | 0.070 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $4,992.25 | 0.070 % |
| PACIFIC GAS & EL 6.3% 08/15/56 | 694308LE5 | $4,985.30 | 0.070 % |
| AT&T INC 6.3% 10/30/66 | 00206RNQ1 | $4,979.08 | 0.070 % |
| CRH AMERICA FINA 5.6% 02/09/56 | 12636YAK8 | $4,978.47 | 0.070 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,973.70 | 0.070 % |
| WESTLAKE CORP 6.375% 11/15/55 | 960413BC5 | $4,970.84 | 0.070 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $4,970.48 | 0.070 % |
| NATWEST GROUP PLC V/R 03/03/47 | 639057AW8 | $4,970.09 | 0.070 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $4,961.13 | 0.070 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,959.30 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,959.00 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $4,958.57 | 0.070 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,958.50 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,957.61 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $4,950.88 | 0.070 % |
| AMGEN INC 5.5% 02/19/46 | 031162DX5 | $4,946.72 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,946.58 | 0.070 % |
| GE VERNOVA INC 5.5% 02/04/56 | 36828AAC5 | $4,944.86 | 0.070 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $4,941.87 | 0.070 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,934.53 | 0.070 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,931.86 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,930.19 | 0.070 % |
| T-MOBILE USA IN 5.85% 02/15/56 | 87264AEA9 | $4,929.46 | 0.070 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,914.89 | 0.070 % |
| MARRIOTT INTERNA 5.1% 05/01/38 | 571903BZ5 | $4,910.90 | 0.070 % |
| TAKEDA PHARMACEU 5.8% 07/05/64 | 874060BN5 | $4,903.83 | 0.070 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,900.54 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,893.48 | 0.070 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,890.80 | 0.070 % |
| PACIFIC GAS & ELEC 6% 05/01/56 | 694308LB1 | $4,877.15 | 0.070 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,868.89 | 0.070 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $4,864.53 | 0.070 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $4,863.40 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,863.29 | 0.070 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,856.49 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,856.14 | 0.070 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,853.32 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,843.39 | 0.070 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,841.72 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,835.61 | 0.070 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,834.14 | 0.070 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,828.62 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,826.26 | 0.070 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,824.83 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,819.90 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,809.57 | 0.070 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XDP8 | $4,808.71 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,805.65 | 0.070 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $4,797.29 | 0.070 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,796.56 | 0.070 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,795.04 | 0.070 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,793.50 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,788.66 | 0.070 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,785.56 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,781.24 | 0.070 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,779.75 | 0.070 % |
| HCA INC 5.7% 11/15/55 | 404119DH9 | $4,778.95 | 0.070 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,778.41 | 0.070 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,772.03 | 0.070 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,767.88 | 0.070 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,765.84 | 0.070 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,751.29 | 0.070 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,736.92 | 0.070 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,734.54 | 0.070 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,730.68 | 0.070 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,725.39 | 0.070 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,721.19 | 0.070 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,719.13 | 0.070 % |
| SEKISUI HOUSE US 6% 01/15/43 | 552676AQ1 | $4,717.78 | 0.070 % |
| LLOYDS BANKING G 5.3% 12/01/45 | 539439AN9 | $4,717.51 | 0.070 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,717.11 | 0.070 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,716.27 | 0.070 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,712.07 | 0.070 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,696.02 | 0.070 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,682.93 | 0.070 % |
| APA CORP 5.1% 09/01/40 | 03743QBB3 | $4,678.59 | 0.070 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,673.61 | 0.070 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,645.94 | 0.060 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,636.26 | 0.060 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,636.12 | 0.060 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,634.26 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,631.35 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,624.78 | 0.060 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,616.40 | 0.060 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,616.08 | 0.060 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,612.52 | 0.060 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,605.71 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,605.00 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,586.81 | 0.060 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,585.17 | 0.060 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,583.82 | 0.060 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,578.55 | 0.060 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,568.87 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,567.33 | 0.060 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,557.26 | 0.060 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,555.52 | 0.060 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,554.67 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,547.23 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,547.09 | 0.060 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,539.92 | 0.060 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,537.47 | 0.060 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,535.11 | 0.060 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $4,533.28 | 0.060 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XDV5 | $4,533.19 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,531.65 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,526.53 | 0.060 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $4,525.41 | 0.060 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,521.81 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,520.23 | 0.060 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $4,516.06 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,515.47 | 0.060 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,509.31 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,494.78 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,493.51 | 0.060 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,490.89 | 0.060 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $4,484.48 | 0.060 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,481.11 | 0.060 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,478.02 | 0.060 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,474.55 | 0.060 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,472.38 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,463.11 | 0.060 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,458.84 | 0.060 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $4,455.75 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,449.89 | 0.060 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,446.31 | 0.060 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,441.95 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,435.41 | 0.060 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,430.96 | 0.060 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,428.75 | 0.060 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,427.23 | 0.060 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,426.48 | 0.060 % |
| AMRIZE FINANCE 4.75% 09/22/46 | 43475RAX4 | $4,416.73 | 0.060 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,413.67 | 0.060 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $4,413.30 | 0.060 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XDS2 | $4,410.60 | 0.060 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,408.70 | 0.060 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $4,407.31 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,405.95 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,391.54 | 0.060 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,390.15 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,384.27 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,378.49 | 0.060 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,361.11 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,359.59 | 0.060 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XDT0 | $4,349.70 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,347.76 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,331.85 | 0.060 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,329.59 | 0.060 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,319.71 | 0.060 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,316.55 | 0.060 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $4,311.58 | 0.060 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,306.45 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,305.59 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,305.29 | 0.060 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,289.24 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,288.42 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,281.70 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,279.21 | 0.060 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,274.08 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,273.25 | 0.060 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,268.62 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,258.74 | 0.060 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $4,254.59 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,251.03 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,237.58 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,236.27 | 0.060 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,234.64 | 0.060 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,220.23 | 0.060 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $4,218.04 | 0.060 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,217.80 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,217.49 | 0.060 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $4,216.95 | 0.060 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $4,208.32 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,204.06 | 0.060 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $4,194.35 | 0.060 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,188.28 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,186.95 | 0.060 % |
| CAMPBELLS COMPAN 4.8% 03/15/48 | 134429BH1 | $4,167.59 | 0.060 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,164.36 | 0.060 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $4,162.91 | 0.060 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,159.37 | 0.060 % |
| INTEL CORP 4.25% 12/15/42 | 458140AP5 | $4,159.22 | 0.060 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,158.24 | 0.060 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,150.38 | 0.060 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,144.02 | 0.060 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,134.70 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,131.86 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,129.41 | 0.060 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XDU7 | $4,120.24 | 0.060 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,117.84 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,114.30 | 0.060 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,105.38 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,094.52 | 0.060 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,090.43 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,084.85 | 0.060 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,072.27 | 0.060 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,030.62 | 0.060 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $4,015.00 | 0.060 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,013.26 | 0.060 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $4,012.80 | 0.060 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,007.24 | 0.060 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,997.46 | 0.060 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $3,993.79 | 0.060 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,991.49 | 0.060 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $3,988.05 | 0.060 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,981.09 | 0.060 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,966.34 | 0.060 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,962.87 | 0.060 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,954.71 | 0.060 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,949.64 | 0.060 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,947.20 | 0.060 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,938.29 | 0.060 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XDL7 | $3,935.85 | 0.060 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,932.57 | 0.050 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,917.19 | 0.050 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,873.33 | 0.050 % |
| PACIFICORP 4.15% 02/15/50 | 695114CV8 | $3,861.67 | 0.050 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,859.59 | 0.050 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $3,857.83 | 0.050 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,857.60 | 0.050 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $3,854.54 | 0.050 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,854.42 | 0.050 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $3,853.69 | 0.050 % |
| JBS NV/USA FOO 4.375% 02/02/52 | 46590XAQ9 | $3,851.29 | 0.050 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,847.95 | 0.050 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,841.38 | 0.050 % |
| KROGER CO 3.875% 10/15/46 | 501044DF5 | $3,837.28 | 0.050 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,831.83 | 0.050 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $3,826.36 | 0.050 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $3,816.67 | 0.050 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $3,770.03 | 0.050 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $3,767.86 | 0.050 % |
| AETNA INC 3.875% 08/15/47 | 00817YAZ1 | $3,766.49 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,764.12 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,740.31 | 0.050 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,737.32 | 0.050 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,737.13 | 0.050 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,720.48 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,718.48 | 0.050 % |
| MOODY'S CORPORA 3.75% 02/25/52 | 615369AY1 | $3,715.10 | 0.050 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,699.33 | 0.050 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,680.14 | 0.050 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,676.96 | 0.050 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $3,674.15 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,674.12 | 0.050 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,670.38 | 0.050 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,648.08 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,638.13 | 0.050 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,635.30 | 0.050 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,634.53 | 0.050 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $3,631.00 | 0.050 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,629.47 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,626.93 | 0.050 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,617.43 | 0.050 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,614.24 | 0.050 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,596.63 | 0.050 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,582.26 | 0.050 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $3,563.46 | 0.050 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,545.49 | 0.050 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,543.76 | 0.050 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $3,535.04 | 0.050 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,516.77 | 0.050 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,513.60 | 0.050 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,506.35 | 0.050 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $3,495.99 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,482.15 | 0.050 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,465.24 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,444.54 | 0.050 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,437.11 | 0.050 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,400.89 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,383.01 | 0.050 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,368.22 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,356.35 | 0.050 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $3,353.17 | 0.050 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,343.00 | 0.050 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,342.43 | 0.050 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,323.58 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,320.41 | 0.050 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,318.66 | 0.050 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,317.53 | 0.050 % |
| PACIFICORP 3.3% 03/15/51 | 695114CX4 | $3,292.36 | 0.050 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $3,279.20 | 0.050 % |
| ELEVANCE HEALT 3.125% 05/15/50 | 036752AM5 | $3,270.77 | 0.050 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,269.54 | 0.050 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,264.03 | 0.050 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,260.97 | 0.050 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,251.79 | 0.050 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,240.18 | 0.050 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,240.10 | 0.050 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,216.85 | 0.040 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,209.86 | 0.040 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,195.01 | 0.040 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,188.36 | 0.040 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $3,123.05 | 0.040 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,123.03 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,122.37 | 0.040 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $3,115.26 | 0.040 % |
| CAMPBELLS COMP 3.125% 04/24/50 | 134429BK4 | $3,107.14 | 0.040 % |
| OHIO POWER COMPA 2.9% 10/01/51 | 677415CU3 | $3,088.70 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,077.30 | 0.040 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $2,993.65 | 0.040 % |
| PACIFICORP 2.9% 06/15/52 | 695114CY2 | $2,984.56 | 0.040 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $2,982.92 | 0.040 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,960.50 | 0.040 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,954.80 | 0.040 % |
| NET OTHER ASSETS | -$48,202.59 | -0.670 % |
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 | Total Distribution |
Income | ST Cap Gains | LT Cap Gains | Return of Capital |
|---|---|---|---|---|---|---|---|
| Jul 1, 2026 | Jul 1, 2026 | Jul 7, 2026 | 0.15735 | 0.15735 | 0.00000 | 0.00000 | 0.00000 |
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | 0.23117 | 0.23117 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2026 | May 1, 2026 | May 6, 2026 | 0.22434 | 0.22434 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | 0.23195 | 0.23195 | 0.00000 | 0.00000 | 0.00000 |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | 0.20903 | 0.20903 | 0.00000 | 0.00000 | 0.00000 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | 0.23226 | 0.23226 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | 0.23116 | 0.23116 | 0.00000 | 0.00000 | 0.00000 |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.22298 | 0.22298 | 0.00000 | 0.00000 | 0.00000 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.23120 | 0.23120 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.22158 | 0.22158 | 0.00000 | 0.00000 | 0.00000 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.25727 | 0.25727 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22422 | 0.22422 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.22440 | 0.22440 | 0.00000 | 0.00000 | 0.00000 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.23324 | 0.23324 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 | 0.22519 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 | 0.26648 | 0.00000 | 0.00000 | 0.00000 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 | 0.21680 | 0.00000 | 0.00000 | 0.00000 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 | 0.23317 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 | 0.22894 | 0.00000 | 0.00000 | 0.00000 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 | 0.19198 | 0.00000 | 0.00000 | 0.00000 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 | 0.26014 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 | 0.22328 | 0.00000 | 0.00000 | 0.00000 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 | 0.23009 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 | 0.23833 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22579 | 0.22579 | 0.00000 | 0.00000 | 0.00000 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 | 0.23802 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 | 0.22481 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 | 0.23313 | 0.00000 | 0.00000 | 0.00000 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18715 | 0.18715 | 0.00000 | 0.00000 | 0.00000 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 5.12% | 5.36% | - | 4.20% |
| Market Price | 4.97% | 5.36% | - | 3.95% |
| Index | 5.07% | 5.45% | - | 4.34% |
| As of Jul 3, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.92% | -0.34% | -0.34% | 0.93% |
| Market Price | -0.73% | -0.17% | -0.17% | 1.56% |
| Index | -0.99% | -0.41% | -0.41% | 1.06% |
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 | 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Premium | 38 | 16 | 20 | -- | -- | NAV | 24 | 4 | 6 | -- | -- | Discount | 188 | 41 | 36 | -- | -- |
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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 select nationally recognized statistical rating organizations (NRSROs). 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 generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, 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.
Distributor: Foreside Fund Services, LLC.
Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
