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 | $7,155,285 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.17% |
| Premium Discount Ratio | -0.07% |
| Closing Price as of 06/23/2025 | $47.59 |
| 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 | 4.64 % |
| ORACLE CORP | 4.63 % |
| VERIZON COMMUNICATIONS | 3.46 % |
| AMGEN INC | 2.72 % |
| CHARTER COMM OPT LLC/CAP | 2.69 % |
| CVS HEALTH CORP | 2.38 % |
| INTEL CORP | 2.19 % |
| T-MOBILE USA INC | 2.15 % |
| ENERGY TRANSFER LP | 1.90 % |
| RTX CORP | 1.75 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $55,831.29 | 0.780 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $49,391.93 | 0.690 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $42,869.41 | 0.600 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $40,526.13 | 0.570 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBE2 | $39,810.25 | 0.560 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $40,324.19 | 0.560 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $39,173.45 | 0.550 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $36,683.80 | 0.510 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $34,559.28 | 0.480 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $33,429.59 | 0.470 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $29,636.11 | 0.410 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $29,254.87 | 0.410 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $28,300.67 | 0.400 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $26,743.71 | 0.370 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $24,917.16 | 0.350 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $25,323.91 | 0.350 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $24,348.03 | 0.340 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBD4 | $24,273.98 | 0.340 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $24,571.97 | 0.340 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $23,070.90 | 0.320 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $21,960.07 | 0.310 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $21,928.66 | 0.310 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $22,056.43 | 0.310 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $21,518.32 | 0.300 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $21,794.44 | 0.300 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $20,626.32 | 0.290 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $20,417.00 | 0.290 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $20,528.21 | 0.290 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $19,992.00 | 0.280 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $19,720.29 | 0.280 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $19,961.66 | 0.280 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $20,106.10 | 0.280 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $19,926.30 | 0.280 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $20,105.12 | 0.280 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $19,516.33 | 0.270 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $19,396.59 | 0.270 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $19,280.67 | 0.270 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $19,163.18 | 0.270 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $19,491.20 | 0.270 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $18,911.52 | 0.260 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $18,305.17 | 0.260 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $18,373.83 | 0.260 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $18,874.99 | 0.260 % |
| WARNERMEDIA HO 5.391% 03/15/62 | 55903VBF9 | $17,821.90 | 0.250 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $17,715.86 | 0.250 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $17,531.42 | 0.250 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $18,015.39 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $17,909.54 | 0.250 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $18,230.85 | 0.250 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $17,971.33 | 0.250 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $17,263.86 | 0.240 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $16,899.40 | 0.240 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $17,128.22 | 0.240 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $17,436.35 | 0.240 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,816.52 | 0.240 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $16,908.33 | 0.240 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $16,173.03 | 0.230 % |
| CASHUSD | CASHUSD | $16,177.02 | 0.230 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $16,619.97 | 0.230 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $16,609.43 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $16,464.00 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $16,242.98 | 0.230 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $16,328.85 | 0.230 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $16,691.90 | 0.230 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $16,421.97 | 0.230 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $16,188.49 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $15,924.65 | 0.220 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $15,593.17 | 0.220 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $15,410.58 | 0.220 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $15,745.10 | 0.220 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $15,394.53 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $15,490.59 | 0.220 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $16,048.71 | 0.220 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $15,718.20 | 0.220 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $15,430.80 | 0.220 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $15,489.97 | 0.220 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $15,531.68 | 0.220 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $15,845.59 | 0.220 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $15,715.13 | 0.220 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $14,873.75 | 0.210 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $15,337.32 | 0.210 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $15,045.58 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $15,351.82 | 0.210 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $14,786.96 | 0.210 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $14,745.69 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $14,831.22 | 0.210 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $15,126.11 | 0.210 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $15,319.43 | 0.210 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $15,074.56 | 0.210 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,016.42 | 0.200 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $14,436.50 | 0.200 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $13,981.88 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,360.81 | 0.200 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,632.85 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $14,301.81 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $14,220.48 | 0.200 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,402.05 | 0.200 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $14,289.36 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $14,253.15 | 0.200 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $14,405.85 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $14,214.09 | 0.200 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $14,655.62 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $14,025.59 | 0.200 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $14,576.70 | 0.200 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $13,793.50 | 0.190 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $13,603.64 | 0.190 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $13,391.17 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $13,601.63 | 0.190 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $13,520.77 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,359.20 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $13,443.01 | 0.190 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $13,656.36 | 0.190 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $13,781.66 | 0.190 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $13,906.30 | 0.190 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $13,276.34 | 0.190 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $13,779.74 | 0.190 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $13,597.47 | 0.190 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $13,436.83 | 0.190 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $13,692.37 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,169.62 | 0.180 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $13,185.08 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $12,744.36 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $12,719.10 | 0.180 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $12,937.99 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $12,954.16 | 0.180 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $13,104.71 | 0.180 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $12,603.17 | 0.180 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $13,162.67 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $12,674.32 | 0.180 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $13,232.17 | 0.180 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $11,905.67 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $12,475.04 | 0.170 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $12,491.49 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $12,066.97 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $12,450.72 | 0.170 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $11,917.37 | 0.170 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $12,436.32 | 0.170 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $12,515.05 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $12,370.40 | 0.170 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $12,035.54 | 0.170 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,818.43 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $12,099.89 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $12,129.32 | 0.170 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $12,119.94 | 0.170 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $12,005.14 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $11,953.58 | 0.170 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $11,885.22 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $12,171.01 | 0.170 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $11,735.37 | 0.160 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $11,182.74 | 0.160 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,530.96 | 0.160 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $11,666.34 | 0.160 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $11,091.60 | 0.160 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $11,575.73 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $11,139.19 | 0.160 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $11,767.90 | 0.160 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $11,273.70 | 0.160 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $11,694.34 | 0.160 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $11,472.12 | 0.160 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $11,199.22 | 0.160 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,643.17 | 0.150 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $10,677.02 | 0.150 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,571.50 | 0.150 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $10,900.28 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,900.68 | 0.150 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $10,898.17 | 0.150 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $10,409.09 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,410.04 | 0.150 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,483.46 | 0.150 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,821.85 | 0.150 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $10,984.58 | 0.150 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $10,746.63 | 0.150 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,597.32 | 0.150 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $10,379.75 | 0.150 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $10,864.62 | 0.150 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $10,792.30 | 0.150 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,521.67 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,685.22 | 0.150 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $10,830.08 | 0.150 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,662.49 | 0.150 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,681.46 | 0.150 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $10,502.08 | 0.150 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $10,836.05 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,616.33 | 0.150 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,581.20 | 0.150 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $10,924.34 | 0.150 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $10,601.66 | 0.150 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,865.54 | 0.150 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $10,459.62 | 0.150 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,738.46 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $10,337.89 | 0.140 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $9,749.81 | 0.140 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $9,839.91 | 0.140 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $10,137.81 | 0.140 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,765.97 | 0.140 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $9,710.24 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $9,662.85 | 0.140 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $9,855.15 | 0.140 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $9,993.98 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,896.83 | 0.140 % |
| HP INC 6% 09/15/41 | 428236BR3 | $10,124.03 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,929.65 | 0.140 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $10,024.19 | 0.140 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $9,994.29 | 0.140 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $10,109.40 | 0.140 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $9,851.08 | 0.140 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,876.24 | 0.140 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $10,064.94 | 0.140 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $10,260.10 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $9,873.56 | 0.140 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $9,702.00 | 0.140 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $9,877.08 | 0.140 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,095.11 | 0.140 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $9,717.06 | 0.140 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $9,817.72 | 0.140 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,694.75 | 0.140 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $10,160.91 | 0.140 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,328.64 | 0.140 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $9,969.17 | 0.140 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $9,887.63 | 0.140 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $10,058.77 | 0.140 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,742.17 | 0.140 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $10,271.76 | 0.140 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,292.54 | 0.140 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $9,916.11 | 0.140 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $9,925.03 | 0.140 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $9,995.68 | 0.140 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,715.50 | 0.140 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $10,035.57 | 0.140 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,371.61 | 0.140 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $10,252.40 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $9,857.37 | 0.140 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,143.37 | 0.130 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,347.30 | 0.130 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,277.89 | 0.130 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,658.31 | 0.130 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $9,230.51 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,161.18 | 0.130 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $9,041.27 | 0.130 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $9,549.62 | 0.130 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,455.52 | 0.130 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $8,977.22 | 0.130 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,159.48 | 0.130 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,383.86 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,376.73 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $9,254.08 | 0.130 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $9,135.36 | 0.130 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,217.12 | 0.130 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,504.13 | 0.130 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $9,269.79 | 0.130 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,254.88 | 0.130 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,273.63 | 0.130 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $9,282.60 | 0.130 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,644.93 | 0.130 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $9,274.12 | 0.130 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,183.79 | 0.130 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,091.67 | 0.130 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $8,967.43 | 0.130 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $9,642.99 | 0.130 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $8,991.61 | 0.130 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $9,123.06 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,435.41 | 0.130 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,279.49 | 0.130 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $9,298.05 | 0.130 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,656.21 | 0.130 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,973.99 | 0.130 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,525.96 | 0.130 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,402.66 | 0.130 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $9,016.56 | 0.130 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,499.19 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $9,596.09 | 0.130 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $9,202.28 | 0.130 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,072.61 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,514.39 | 0.130 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $9,481.44 | 0.130 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $9,650.06 | 0.130 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,322.59 | 0.130 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $8,953.48 | 0.130 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,015.51 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,397.32 | 0.130 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,601.01 | 0.130 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $9,012.87 | 0.130 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,429.93 | 0.130 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $9,225.17 | 0.130 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,613.41 | 0.130 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,610.85 | 0.130 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $9,321.80 | 0.130 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,482.15 | 0.120 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $8,316.14 | 0.120 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,869.44 | 0.120 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,427.69 | 0.120 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,520.51 | 0.120 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCY0 | $8,775.79 | 0.120 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,812.20 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,344.61 | 0.120 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,566.41 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,328.32 | 0.120 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $8,844.70 | 0.120 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $8,472.40 | 0.120 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $8,696.92 | 0.120 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $8,794.59 | 0.120 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $8,846.31 | 0.120 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,828.01 | 0.120 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DAD1 | $8,286.61 | 0.120 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,529.12 | 0.120 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,592.75 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,550.11 | 0.120 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,540.61 | 0.120 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,456.60 | 0.120 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $8,903.10 | 0.120 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $8,942.33 | 0.120 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,451.29 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $8,722.49 | 0.120 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,525.05 | 0.120 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,343.76 | 0.120 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $8,824.11 | 0.120 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,242.15 | 0.120 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,454.57 | 0.120 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,870.05 | 0.120 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,776.57 | 0.120 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $8,827.67 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,290.34 | 0.120 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,835.21 | 0.120 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $8,401.10 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,431.71 | 0.120 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,607.45 | 0.120 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $8,815.47 | 0.120 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $8,792.31 | 0.120 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,528.05 | 0.120 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $8,847.99 | 0.120 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,238.73 | 0.120 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,606.09 | 0.110 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,514.74 | 0.110 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,678.47 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,834.74 | 0.110 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,725.64 | 0.110 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,788.43 | 0.110 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $7,584.42 | 0.110 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $8,176.92 | 0.110 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,211.16 | 0.110 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $8,197.80 | 0.110 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $8,106.94 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,702.85 | 0.110 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $8,082.85 | 0.110 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $7,960.10 | 0.110 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,185.77 | 0.110 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XCU8 | $8,103.87 | 0.110 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $7,807.80 | 0.110 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $7,980.62 | 0.110 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,593.07 | 0.110 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $7,987.95 | 0.110 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,220.82 | 0.110 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,216.81 | 0.110 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $8,180.32 | 0.110 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,088.91 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,739.37 | 0.110 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $7,590.85 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,898.57 | 0.110 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $8,060.91 | 0.110 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $7,969.59 | 0.110 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $7,705.48 | 0.110 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $8,028.56 | 0.110 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $7,909.95 | 0.110 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,711.85 | 0.110 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,161.96 | 0.110 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $7,317.40 | 0.100 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $7,424.33 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,268.16 | 0.100 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,329.79 | 0.100 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $7,443.01 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,967.49 | 0.100 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $6,935.12 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $7,148.73 | 0.100 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $7,162.48 | 0.100 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,467.86 | 0.100 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,303.45 | 0.100 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $6,974.16 | 0.100 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,412.90 | 0.100 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,366.63 | 0.100 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $7,165.15 | 0.100 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,366.47 | 0.100 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,222.79 | 0.100 % |
| ARCH CAPITAL G 3.635% 06/30/50 | 03939AAA5 | $7,351.94 | 0.100 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,392.30 | 0.100 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,418.50 | 0.100 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $6,887.36 | 0.100 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,198.10 | 0.100 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,364.43 | 0.100 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $6,870.68 | 0.100 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,118.54 | 0.100 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,380.08 | 0.100 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $7,126.03 | 0.100 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,799.82 | 0.100 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $6,799.20 | 0.100 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,422.69 | 0.100 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,394.57 | 0.100 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $7,177.35 | 0.100 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $7,232.87 | 0.100 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,849.04 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,028.39 | 0.100 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $7,397.95 | 0.100 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $6,876.55 | 0.100 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $7,058.06 | 0.100 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,906.30 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,132.46 | 0.100 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,916.08 | 0.100 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,937.03 | 0.100 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $6,367.56 | 0.090 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,734.50 | 0.090 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,472.30 | 0.090 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $6,753.90 | 0.090 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,532.81 | 0.090 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,462.04 | 0.090 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,674.24 | 0.090 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,423.40 | 0.090 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,719.11 | 0.090 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $6,750.38 | 0.090 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,674.52 | 0.090 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $6,673.52 | 0.090 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,145.79 | 0.090 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,668.53 | 0.090 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $6,157.36 | 0.090 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,665.33 | 0.090 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,585.98 | 0.080 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,425.11 | 0.080 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,892.49 | 0.080 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,468.80 | 0.080 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $5,931.76 | 0.080 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,506.93 | 0.080 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,955.37 | 0.080 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,624.53 | 0.080 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,477.00 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,606.16 | 0.080 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $5,455.37 | 0.080 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,772.86 | 0.080 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,858.17 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,370.71 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,477.33 | 0.080 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,414.98 | 0.080 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,398.42 | 0.080 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,388.88 | 0.080 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,474.76 | 0.080 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,619.54 | 0.080 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $6,032.13 | 0.080 % |
| NEWMONT CORP 6.25% 10/01/39 | 651639AM8 | $5,419.25 | 0.080 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,595.37 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,552.43 | 0.080 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,524.75 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,505.01 | 0.080 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,594.08 | 0.080 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,498.61 | 0.080 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,426.45 | 0.080 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,729.26 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,614.54 | 0.080 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,215.67 | 0.070 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,142.72 | 0.070 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,358.56 | 0.070 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $4,974.38 | 0.070 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $4,861.14 | 0.070 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,715.96 | 0.070 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $4,742.62 | 0.070 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $5,127.92 | 0.070 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,838.32 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,788.22 | 0.070 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,199.02 | 0.070 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,724.50 | 0.070 % |
| NORTHROP GRUMMA 5.15% 05/01/40 | 666807BT8 | $4,870.96 | 0.070 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,925.92 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,837.50 | 0.070 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,113.22 | 0.070 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,896.72 | 0.070 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $5,003.85 | 0.070 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,656.66 | 0.070 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $4,923.50 | 0.070 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,317.64 | 0.070 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,717.94 | 0.070 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,727.98 | 0.070 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $4,903.00 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $4,947.65 | 0.070 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,102.02 | 0.070 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,815.18 | 0.070 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $5,232.77 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,115.73 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,170.73 | 0.070 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,876.35 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,823.15 | 0.070 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,744.45 | 0.070 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,242.19 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,959.18 | 0.070 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,130.33 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,137.85 | 0.070 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $4,990.66 | 0.070 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,027.76 | 0.070 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,363.62 | 0.070 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $4,961.26 | 0.070 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,709.77 | 0.070 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,654.75 | 0.070 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $4,944.77 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,179.91 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,802.84 | 0.070 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $4,962.50 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,741.71 | 0.070 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,170.46 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $5,006.34 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,762.01 | 0.070 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $5,308.55 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $4,839.64 | 0.070 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,045.18 | 0.070 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAG7 | $4,725.67 | 0.070 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $5,020.32 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,941.52 | 0.070 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,843.57 | 0.070 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $4,989.94 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,903.48 | 0.070 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,651.30 | 0.070 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,748.92 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,716.35 | 0.070 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,903.14 | 0.070 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,837.04 | 0.070 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,958.25 | 0.070 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,761.10 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $4,874.55 | 0.070 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $4,970.25 | 0.070 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,016.45 | 0.070 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,741.59 | 0.070 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $5,107.87 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $5,049.39 | 0.070 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,219.33 | 0.070 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,092.43 | 0.070 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $4,937.78 | 0.070 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,285.48 | 0.070 % |
| HESS CORP 6% 01/15/40 | 42809HAC1 | $5,344.02 | 0.070 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,775.54 | 0.070 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,128.03 | 0.070 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $4,990.54 | 0.070 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,278.87 | 0.070 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,896.47 | 0.070 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,775.81 | 0.070 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $5,068.48 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $4,988.10 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $4,949.16 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,083.08 | 0.070 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,719.60 | 0.070 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $5,061.43 | 0.070 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,710.92 | 0.070 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,792.42 | 0.070 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,009.53 | 0.070 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,855.95 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,684.35 | 0.070 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $4,852.41 | 0.070 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,163.32 | 0.070 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,669.19 | 0.070 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,262.69 | 0.070 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,050.46 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,873.87 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,884.49 | 0.070 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,054.32 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $4,944.84 | 0.070 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $5,097.09 | 0.070 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,823.45 | 0.070 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $5,089.80 | 0.070 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $4,967.70 | 0.070 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,709.45 | 0.070 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,354.71 | 0.070 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $4,957.45 | 0.070 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $5,105.08 | 0.070 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,740.36 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,104.34 | 0.070 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,155.90 | 0.070 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,851.35 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,095.54 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,133.05 | 0.070 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,869.14 | 0.070 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $5,174.99 | 0.070 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $4,940.88 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,685.75 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,875.57 | 0.070 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,344.10 | 0.070 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $4,846.67 | 0.070 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,813.61 | 0.070 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,653.71 | 0.070 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,003.42 | 0.070 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,752.41 | 0.070 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,072.41 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,820.52 | 0.070 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,901.39 | 0.070 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $4,991.38 | 0.070 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $5,014.52 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,930.45 | 0.070 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,365.74 | 0.070 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,873.03 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,936.26 | 0.070 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $5,028.44 | 0.070 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,790.84 | 0.070 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,220.63 | 0.070 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,286.42 | 0.070 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,192.26 | 0.070 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $5,092.63 | 0.070 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,775.35 | 0.070 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,773.38 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,718.68 | 0.070 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,227.49 | 0.070 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,769.68 | 0.070 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,704.35 | 0.070 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $5,024.64 | 0.070 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XCX2 | $4,219.59 | 0.060 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $3,962.75 | 0.060 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,506.45 | 0.060 % |
| VODAFONE GROUP 5.125% 06/19/59 | 92857WBT6 | $4,238.91 | 0.060 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,485.57 | 0.060 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,958.71 | 0.060 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,076.28 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,173.85 | 0.060 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,634.97 | 0.060 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,144.68 | 0.060 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,171.76 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,384.83 | 0.060 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,545.15 | 0.060 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,392.58 | 0.060 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,359.93 | 0.060 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,081.83 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,119.88 | 0.060 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,180.16 | 0.060 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,550.12 | 0.060 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,429.19 | 0.060 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,176.00 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,116.79 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,272.54 | 0.060 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,519.06 | 0.060 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,350.70 | 0.060 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,003.35 | 0.060 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,602.46 | 0.060 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,642.42 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,510.65 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,343.79 | 0.060 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,600.54 | 0.060 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,518.64 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,151.79 | 0.060 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,624.16 | 0.060 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,301.21 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,000.33 | 0.060 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,155.79 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,110.95 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,128.70 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,434.86 | 0.060 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,966.68 | 0.060 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $4,025.25 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,401.51 | 0.060 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,176.10 | 0.060 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,264.52 | 0.060 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,628.94 | 0.060 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,239.51 | 0.060 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,030.99 | 0.060 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,556.78 | 0.060 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,484.13 | 0.060 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,202.53 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,437.97 | 0.060 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $3,991.07 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,480.18 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,265.13 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,442.36 | 0.060 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,942.62 | 0.060 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,528.85 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,106.99 | 0.060 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $3,992.03 | 0.060 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,130.11 | 0.060 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,162.89 | 0.060 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,608.58 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,074.38 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,153.56 | 0.060 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,160.43 | 0.060 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,156.65 | 0.060 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,254.78 | 0.060 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,605.93 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,127.80 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,446.46 | 0.060 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,052.66 | 0.060 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,438.25 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,064.11 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,224.85 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,287.69 | 0.060 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $4,131.54 | 0.060 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $4,035.33 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,314.86 | 0.060 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $3,960.79 | 0.060 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,348.70 | 0.060 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,085.52 | 0.060 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,111.38 | 0.060 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,407.10 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,340.61 | 0.060 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $4,175.33 | 0.060 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,046.02 | 0.060 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,151.45 | 0.060 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,601.27 | 0.060 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,545.53 | 0.060 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,461.63 | 0.060 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,350.67 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,038.71 | 0.060 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,286.01 | 0.060 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,284.44 | 0.060 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XCT1 | $4,142.26 | 0.060 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,580.95 | 0.060 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,570.87 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,404.13 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,260.97 | 0.060 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $4,602.00 | 0.060 % |
| APTIV SWISS HOL 5.75% 09/13/54 | 03837AAC4 | $4,497.55 | 0.060 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,421.97 | 0.060 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,624.21 | 0.060 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XCV6 | $3,990.34 | 0.060 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,401.09 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,525.93 | 0.060 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $4,239.76 | 0.060 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $4,641.40 | 0.060 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $4,045.29 | 0.060 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,206.69 | 0.060 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,403.40 | 0.060 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,286.81 | 0.060 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,165.01 | 0.060 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,598.42 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,478.92 | 0.060 % |
| APA CORP 5.1% 09/01/40 | 03743QAH1 | $4,249.66 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,553.09 | 0.060 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,019.92 | 0.060 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,631.55 | 0.060 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,239.81 | 0.060 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $4,199.05 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,148.23 | 0.060 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,505.16 | 0.060 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,085.99 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,275.35 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,096.22 | 0.060 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,166.93 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,469.34 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,157.88 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,303.47 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/43 | 775109AX9 | $4,225.89 | 0.060 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,400.12 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,170.50 | 0.060 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,370.39 | 0.060 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XCR5 | $4,464.16 | 0.060 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,569.17 | 0.060 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,086.97 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,298.09 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,228.19 | 0.060 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,368.73 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,396.99 | 0.060 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,238.23 | 0.060 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $3,966.46 | 0.060 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,283.39 | 0.060 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,484.17 | 0.060 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,270.62 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,331.45 | 0.060 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,162.17 | 0.060 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,417.04 | 0.060 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,097.85 | 0.060 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,627.26 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,362.71 | 0.060 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,990.08 | 0.060 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,998.54 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,094.02 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,144.83 | 0.060 % |
| TYSON FOODS INC 5.15% 08/15/44 | 902494AY9 | $4,588.92 | 0.060 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,272.76 | 0.060 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,540.92 | 0.060 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $4,338.48 | 0.060 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,136.54 | 0.060 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,468.17 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,054.21 | 0.060 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,761.23 | 0.050 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $3,710.30 | 0.050 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $3,754.75 | 0.050 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $3,886.02 | 0.050 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $3,680.70 | 0.050 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,497.38 | 0.050 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,246.92 | 0.050 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,515.36 | 0.050 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,416.18 | 0.050 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,863.63 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,489.35 | 0.050 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,725.45 | 0.050 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,697.41 | 0.050 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,751.87 | 0.050 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,917.62 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,568.85 | 0.050 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $3,564.39 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,853.36 | 0.050 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,555.12 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,359.94 | 0.050 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,342.68 | 0.050 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $3,914.35 | 0.050 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,667.06 | 0.050 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,802.61 | 0.050 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,838.76 | 0.050 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,606.62 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,508.47 | 0.050 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XCS3 | $3,847.44 | 0.050 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,499.67 | 0.050 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,629.07 | 0.050 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,222.22 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,596.38 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,567.46 | 0.050 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,698.21 | 0.050 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $3,901.99 | 0.050 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,855.30 | 0.050 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,728.85 | 0.050 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,724.74 | 0.050 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,671.48 | 0.050 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,875.42 | 0.050 % |
| DISCOVERY COMMUNIC 5% 09/20/37 | 25470DAS8 | $3,907.70 | 0.050 % |
| TELUS CORP 4.3% 06/15/49 | 87971MBK8 | $3,814.50 | 0.050 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,787.77 | 0.050 % |
| THE CAMPBELLS 3.125% 04/24/50 | 134429BK4 | $3,222.51 | 0.050 % |
| MT SINAI HOSPI 3.737% 07/01/49 | 623115AE2 | $3,383.98 | 0.050 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,835.41 | 0.050 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,542.62 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,509.77 | 0.050 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $3,871.69 | 0.050 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $3,816.41 | 0.050 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $3,307.68 | 0.050 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,419.46 | 0.050 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,387.70 | 0.050 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,811.33 | 0.050 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,579.46 | 0.050 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,647.75 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,675.60 | 0.050 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,794.34 | 0.050 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $3,562.28 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,368.51 | 0.050 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,501.82 | 0.050 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,342.70 | 0.050 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,237.70 | 0.050 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,681.52 | 0.050 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,842.90 | 0.050 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XCW4 | $3,733.07 | 0.050 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,515.81 | 0.050 % |
| DISCOVERY COMMUN 5.2% 09/20/47 | 25470DAT6 | $3,742.67 | 0.050 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,330.01 | 0.050 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,226.45 | 0.050 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,863.22 | 0.050 % |
| BELL CANADA 3.65% 08/15/52 | 0778FPAJ8 | $3,463.22 | 0.050 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $3,676.80 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,327.34 | 0.050 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,249.71 | 0.050 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCN4 | $3,550.62 | 0.050 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,238.76 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,363.53 | 0.050 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,554.96 | 0.050 % |
| ZOETIS INC 3% 05/15/50 | 98978VAT0 | $3,241.72 | 0.050 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,357.40 | 0.050 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,419.03 | 0.050 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,237.81 | 0.050 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,377.06 | 0.050 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,599.50 | 0.050 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $3,637.48 | 0.050 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,356.19 | 0.050 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $3,895.71 | 0.050 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,394.02 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,571.92 | 0.050 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,613.10 | 0.050 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,931.01 | 0.050 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,483.52 | 0.050 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,507.58 | 0.050 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,706.17 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,284.56 | 0.050 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,427.64 | 0.050 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,196.67 | 0.040 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,202.72 | 0.040 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $3,042.44 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $2,965.84 | 0.040 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,127.88 | 0.040 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,074.28 | 0.040 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,070.05 | 0.040 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,184.91 | 0.040 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $3,007.30 | 0.040 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,214.99 | 0.040 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,847.50 | 0.040 % |
| DISCOVERY COMMUNIC 4% 09/15/55 | 25470DBL2 | $2,933.63 | 0.040 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,143.92 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,185.04 | 0.040 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,164.89 | 0.040 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $3,153.19 | 0.040 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,122.30 | 0.040 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,128.79 | 0.040 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,187.28 | 0.040 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $3,132.49 | 0.040 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,147.41 | 0.040 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,213.77 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,144.35 | 0.040 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,197.84 | 0.040 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,812.10 | 0.040 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $3,041.26 | 0.040 % |
| NET OTHER ASSETS | NA | -$1,418.80 | -0.020 % |
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) |
|---|---|---|---|
| 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 | 2.61% | - | - | 3.16% |
| Market Price | 2.59% | - | - | 2.50% |
| Index | 2.82% | - | - | 3.43% |
| As of Jun 20, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.23% | 1.44% | -0.14% | 1.92% |
| Market Price | 0.34% | 1.46% | -0.06% | 1.99% |
| Index | 0.24% | 1.44% | -0.10% | 2.07% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 93 | 12 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 143 | 48 | -- | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
