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 | $9,607,165 |
| Shares Outstanding | 200,000 |
| Median Spread | 0.17% |
| Premium Discount Ratio | -0.03% |
| Closing Price as of 02/11/2025 | $48.02 |
| Corporates | 99.7% |
| Cash and Equivalents | 0.1% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
| Name | Weight |
|---|---|
| ORACLE CORP | 4.57 % |
| AT&T INC | 4.51 % |
| VERIZON COMMUNICATIONS | 3.50 % |
| CHARTER COMM OPT LLC/CAP | 2.67 % |
| AMGEN INC | 2.60 % |
| CVS HEALTH CORP | 2.25 % |
| INTEL CORP | 2.02 % |
| T-MOBILE USA INC | 1.95 % |
| ENERGY TRANSFER LP | 1.85 % |
| RTX CORP | 1.63 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $68,603.54 | 0.710 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $60,541.33 | 0.630 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $58,909.53 | 0.610 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $55,201.59 | 0.570 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $53,864.68 | 0.560 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBE2 | $53,812.80 | 0.560 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $52,720.36 | 0.550 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $47,803.92 | 0.500 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $45,713.34 | 0.480 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $44,888.23 | 0.470 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $43,938.24 | 0.460 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $40,267.57 | 0.420 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $40,262.42 | 0.420 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $38,293.06 | 0.400 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBD4 | $37,247.48 | 0.390 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $34,676.30 | 0.360 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $33,583.62 | 0.350 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $34,015.42 | 0.350 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $33,308.48 | 0.350 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $32,303.84 | 0.340 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $32,459.39 | 0.340 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $32,025.22 | 0.330 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $31,008.80 | 0.320 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $31,102.80 | 0.320 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $30,604.55 | 0.320 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $29,914.66 | 0.310 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $29,785.14 | 0.310 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $30,117.61 | 0.310 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $29,056.41 | 0.300 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $28,793.99 | 0.300 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $28,750.63 | 0.300 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $29,288.23 | 0.300 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $27,585.68 | 0.290 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $27,922.87 | 0.290 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $28,283.82 | 0.290 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $27,110.53 | 0.280 % |
| WARNERMEDIA HO 5.391% 03/15/62 | 55903VBF9 | $26,627.98 | 0.280 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $27,281.26 | 0.280 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $26,361.02 | 0.270 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $25,325.55 | 0.260 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $24,862.53 | 0.260 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $25,238.77 | 0.260 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $23,867.27 | 0.250 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $23,879.01 | 0.250 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $24,069.54 | 0.250 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGX6 | $24,440.65 | 0.250 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $24,468.38 | 0.250 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $23,760.07 | 0.250 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $23,930.02 | 0.250 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $23,181.20 | 0.240 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $23,452.06 | 0.240 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $23,423.32 | 0.240 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $22,625.97 | 0.240 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $23,368.63 | 0.240 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $23,503.00 | 0.240 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $22,100.92 | 0.230 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $22,139.13 | 0.230 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $22,296.96 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $22,248.42 | 0.230 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $22,165.19 | 0.230 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $21,072.35 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $21,000.80 | 0.220 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $20,951.18 | 0.220 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $20,826.36 | 0.220 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $21,426.64 | 0.220 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $21,232.02 | 0.220 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $20,680.01 | 0.220 % |
| GILEAD SCIENCES 4.5% 02/01/45 | 375558BA0 | $21,568.38 | 0.220 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $21,002.29 | 0.220 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $20,387.57 | 0.210 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $19,957.18 | 0.210 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $20,531.49 | 0.210 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $19,731.24 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $20,258.99 | 0.210 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $19,972.66 | 0.210 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $20,297.47 | 0.210 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $19,387.65 | 0.200 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $19,676.83 | 0.200 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $19,323.03 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $19,268.92 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $19,208.02 | 0.200 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $19,062.56 | 0.200 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $19,321.47 | 0.200 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $19,650.51 | 0.200 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCA2 | $18,350.70 | 0.190 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $18,298.38 | 0.190 % |
| GILEAD SCIENCES 4.75% 03/01/46 | 375558BD4 | $18,173.84 | 0.190 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $18,726.53 | 0.190 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $17,906.59 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $18,284.03 | 0.190 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $18,611.36 | 0.190 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $18,021.38 | 0.190 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $18,248.22 | 0.190 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $18,489.79 | 0.190 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $18,352.52 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $18,647.82 | 0.190 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $18,287.09 | 0.190 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $18,313.36 | 0.190 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $17,628.36 | 0.180 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $17,421.28 | 0.180 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $17,342.84 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $17,538.69 | 0.180 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $17,053.00 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $17,266.91 | 0.180 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XBE5 | $17,275.88 | 0.180 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $17,328.03 | 0.180 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $16,879.41 | 0.180 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $17,743.76 | 0.180 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $17,455.27 | 0.180 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $17,224.88 | 0.180 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $17,592.80 | 0.180 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $16,840.67 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $17,254.94 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $16,851.65 | 0.180 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $17,381.11 | 0.180 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $16,932.38 | 0.180 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $17,637.63 | 0.180 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $16,589.94 | 0.170 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XBG0 | $16,787.88 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $16,052.75 | 0.170 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $16,426.87 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $16,200.38 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $16,468.76 | 0.170 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $16,398.42 | 0.170 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $16,440.70 | 0.170 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $16,032.22 | 0.170 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $16,067.32 | 0.170 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $16,408.54 | 0.170 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $16,621.24 | 0.170 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,776.74 | 0.170 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $15,952.84 | 0.170 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $16,197.14 | 0.170 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $16,593.46 | 0.170 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $16,364.01 | 0.170 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $16,631.73 | 0.170 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $16,570.09 | 0.170 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $16,195.11 | 0.170 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $15,999.26 | 0.170 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $16,686.79 | 0.170 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $16,451.79 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $16,149.59 | 0.170 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $16,348.92 | 0.170 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $16,240.79 | 0.170 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $16,518.80 | 0.170 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $15,241.24 | 0.160 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $15,512.97 | 0.160 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $15,074.96 | 0.160 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $15,425.29 | 0.160 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $15,575.59 | 0.160 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $15,439.48 | 0.160 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $15,174.57 | 0.160 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $15,818.21 | 0.160 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $15,599.89 | 0.160 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $14,931.17 | 0.160 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $14,971.15 | 0.160 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $15,272.36 | 0.160 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $15,555.28 | 0.160 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $14,969.40 | 0.160 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $15,809.87 | 0.160 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $15,835.07 | 0.160 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $14,964.79 | 0.160 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $15,222.31 | 0.160 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $15,296.67 | 0.160 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $15,617.38 | 0.160 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $14,985.94 | 0.160 % |
| HP INC 6% 09/15/41 | 428236BR3 | $15,473.09 | 0.160 % |
| GILEAD SCIENCES 5.65% 12/01/41 | 375558AS2 | $15,284.92 | 0.160 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $15,335.55 | 0.160 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $15,773.86 | 0.160 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $15,671.19 | 0.160 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $15,777.39 | 0.160 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $15,036.82 | 0.160 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $14,918.33 | 0.160 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $15,785.46 | 0.160 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $14,729.32 | 0.150 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $14,295.70 | 0.150 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $14,404.01 | 0.150 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $14,699.70 | 0.150 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $14,651.16 | 0.150 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $14,094.80 | 0.150 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $14,849.36 | 0.150 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $14,175.11 | 0.150 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $14,081.42 | 0.150 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,751.17 | 0.150 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $14,826.47 | 0.150 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $14,558.41 | 0.150 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $14,643.71 | 0.150 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $14,374.10 | 0.150 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $14,715.56 | 0.150 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $13,971.74 | 0.150 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $14,281.71 | 0.150 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $14,169.65 | 0.150 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,182.91 | 0.150 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $14,393.43 | 0.150 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $14,070.19 | 0.150 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DAD1 | $14,151.50 | 0.150 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $14,530.24 | 0.150 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $14,652.78 | 0.150 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $14,868.98 | 0.150 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $14,070.41 | 0.150 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $14,050.88 | 0.150 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $14,282.49 | 0.150 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,155.26 | 0.150 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $13,995.87 | 0.150 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $13,706.87 | 0.140 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $13,679.78 | 0.140 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $13,148.93 | 0.140 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $13,125.03 | 0.140 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $13,240.12 | 0.140 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $13,602.57 | 0.140 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $13,736.04 | 0.140 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $13,875.77 | 0.140 % |
| GILEAD SCIENCES 4.8% 04/01/44 | 375558AX1 | $13,791.81 | 0.140 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $13,925.77 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $13,153.46 | 0.140 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $13,531.72 | 0.140 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $12,990.68 | 0.140 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $13,441.39 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $13,518.87 | 0.140 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $13,473.53 | 0.140 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $13,643.18 | 0.140 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $13,306.04 | 0.140 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $13,263.96 | 0.140 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $13,430.27 | 0.140 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $13,752.54 | 0.140 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $13,202.52 | 0.140 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XAW6 | $13,473.21 | 0.140 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $13,369.19 | 0.140 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $13,577.57 | 0.140 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $12,899.03 | 0.130 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $12,707.63 | 0.130 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $12,614.71 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $12,435.78 | 0.130 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $12,852.90 | 0.130 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $12,909.69 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $12,423.41 | 0.130 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $12,306.66 | 0.130 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $12,454.11 | 0.130 % |
| GILEAD SCIENCES 2.8% 10/01/50 | 375558BT9 | $12,567.57 | 0.130 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $12,391.34 | 0.130 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $12,546.14 | 0.130 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $12,608.97 | 0.130 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $12,801.91 | 0.130 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $12,343.30 | 0.130 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $12,477.56 | 0.130 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $12,469.51 | 0.130 % |
| GILEAD SCIENCES 4.15% 03/01/47 | 375558BK8 | $12,451.52 | 0.130 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $12,470.79 | 0.130 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $12,015.53 | 0.130 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $12,482.65 | 0.130 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $12,837.58 | 0.130 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $12,511.37 | 0.130 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $12,007.56 | 0.120 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $11,897.98 | 0.120 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $11,349.45 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $11,852.65 | 0.120 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $11,810.97 | 0.120 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $11,585.06 | 0.120 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $11,424.42 | 0.120 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $11,732.48 | 0.120 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $11,893.97 | 0.120 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $11,414.23 | 0.120 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,966.60 | 0.120 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $11,325.62 | 0.120 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $11,385.53 | 0.120 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $11,909.64 | 0.120 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $11,499.28 | 0.120 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $11,178.16 | 0.120 % |
| GENERAL ELECTR 6.875% 01/10/39 | 36962G4B7 | $11,435.37 | 0.120 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $11,098.13 | 0.120 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $11,324.94 | 0.120 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $11,125.32 | 0.120 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XBQ8 | $11,640.63 | 0.120 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $11,181.71 | 0.120 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $11,331.13 | 0.120 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $11,488.45 | 0.120 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $10,812.48 | 0.110 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $10,350.45 | 0.110 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $10,889.87 | 0.110 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $10,182.29 | 0.110 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $10,145.54 | 0.110 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $10,532.98 | 0.110 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $10,498.98 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,801.17 | 0.110 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAB7 | $10,099.66 | 0.110 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $10,833.24 | 0.110 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,919.51 | 0.110 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $10,571.59 | 0.110 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $10,127.89 | 0.110 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $10,341.71 | 0.110 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $10,099.98 | 0.110 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $10,516.04 | 0.110 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $10,897.96 | 0.110 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $10,969.52 | 0.110 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $10,103.32 | 0.110 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $10,696.80 | 0.110 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $10,468.27 | 0.110 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $10,925.67 | 0.110 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $10,682.88 | 0.110 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $10,274.34 | 0.110 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $11,025.74 | 0.110 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $10,096.37 | 0.110 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $10,976.79 | 0.110 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $10,134.97 | 0.110 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BQ4 | $10,198.90 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $10,280.52 | 0.110 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $10,730.77 | 0.110 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $10,526.76 | 0.110 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $10,148.17 | 0.110 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $10,575.10 | 0.110 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $10,498.18 | 0.110 % |
| GENERAL ELECTR 5.875% 01/14/38 | 36962G3P7 | $10,479.43 | 0.110 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $10,846.56 | 0.110 % |
| BELL CANADA 3.65% 08/15/52 | 0778FPAJ8 | $10,604.10 | 0.110 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $10,336.92 | 0.110 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,593.19 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $10,501.56 | 0.110 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $10,179.36 | 0.110 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $10,332.36 | 0.110 % |
| HESS CORP 6% 01/15/40 | 42809HAC1 | $10,459.20 | 0.110 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,822.70 | 0.110 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $10,976.78 | 0.110 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,429.26 | 0.110 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,440.36 | 0.110 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $11,003.77 | 0.110 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,786.67 | 0.110 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $10,774.38 | 0.110 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $10,130.55 | 0.110 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $10,242.81 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $10,502.54 | 0.110 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $10,157.76 | 0.110 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,715.03 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $10,482.13 | 0.110 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $10,157.77 | 0.110 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $10,207.03 | 0.110 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $9,723.52 | 0.100 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,772.34 | 0.100 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $9,748.50 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,892.29 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $9,741.18 | 0.100 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $9,280.36 | 0.100 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,461.49 | 0.100 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,866.27 | 0.100 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $9,361.64 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $9,909.45 | 0.100 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $9,295.09 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $9,657.37 | 0.100 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $9,883.07 | 0.100 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $9,486.29 | 0.100 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,800.93 | 0.100 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,539.77 | 0.100 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $9,982.30 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,511.60 | 0.100 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,239.90 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,816.47 | 0.100 % |
| LOWE'S COS INC 5.75% 07/01/53 | 548661ER4 | $9,890.77 | 0.100 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $9,197.37 | 0.100 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $9,308.15 | 0.100 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $9,591.67 | 0.100 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,606.84 | 0.100 % |
| TAKEDA PHARMACEU 5.8% 07/05/64 | 874060BN5 | $9,733.55 | 0.100 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,516.30 | 0.100 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $9,585.90 | 0.100 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $9,966.20 | 0.100 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,201.28 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $9,647.12 | 0.100 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $10,012.67 | 0.100 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $9,412.94 | 0.100 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $9,554.79 | 0.100 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $9,917.85 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,480.77 | 0.100 % |
| NORFOLK SOUTHE 4.837% 10/01/41 | 655844BH0 | $9,324.10 | 0.100 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $9,919.74 | 0.100 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,428.29 | 0.100 % |
| GILEAD SCIENCES 5.1% 06/15/35 | 375558CC5 | $9,956.96 | 0.100 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $9,151.75 | 0.100 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $9,965.99 | 0.100 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $9,859.94 | 0.100 % |
| GILEAD SCIENCES 4.6% 09/01/35 | 375558BG7 | $9,675.77 | 0.100 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $9,446.98 | 0.100 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,539.79 | 0.100 % |
| NETFLIX INC 5.4% 08/15/54 | 64110LBA3 | $10,058.77 | 0.100 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $9,217.46 | 0.100 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $9,644.47 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $9,210.10 | 0.100 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,985.87 | 0.100 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $9,265.87 | 0.100 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $9,875.72 | 0.100 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $9,633.91 | 0.100 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,575.92 | 0.100 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $9,930.42 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,887.91 | 0.100 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $9,570.81 | 0.100 % |
| 6297782 LLC 6.176% 10/01/54 | 83007CAG7 | $9,828.14 | 0.100 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $9,922.26 | 0.100 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $9,693.20 | 0.100 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $9,605.88 | 0.100 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $9,815.35 | 0.100 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $9,855.71 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,520.76 | 0.100 % |
| GILEAD SCIENCES 5.55% 10/15/53 | 375558CA9 | $10,029.59 | 0.100 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $9,925.86 | 0.100 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,281.68 | 0.100 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $9,336.61 | 0.100 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $10,037.83 | 0.100 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,677.66 | 0.100 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $9,404.81 | 0.100 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,593.76 | 0.100 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $9,461.06 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,245.98 | 0.100 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $9,149.16 | 0.100 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $9,530.09 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $9,752.83 | 0.100 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $9,466.44 | 0.100 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,890.59 | 0.100 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $9,936.56 | 0.100 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,178.81 | 0.100 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $10,064.06 | 0.100 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,401.34 | 0.100 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,282.02 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $9,638.61 | 0.100 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $9,194.85 | 0.100 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $9,762.25 | 0.100 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $9,232.37 | 0.100 % |
| GE CAPITAL INT 4.418% 11/15/35 | 36164QNA2 | $9,419.00 | 0.100 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $9,610.42 | 0.100 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $9,239.34 | 0.100 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,718.93 | 0.100 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $9,885.18 | 0.100 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $9,476.54 | 0.100 % |
| GILEAD SCIENCES 5.5% 11/15/54 | 375558CD3 | $9,874.27 | 0.100 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $9,642.31 | 0.100 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,657.66 | 0.090 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $9,107.67 | 0.090 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $8,896.75 | 0.090 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,506.55 | 0.090 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $8,180.31 | 0.090 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,408.90 | 0.090 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $8,417.01 | 0.090 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $8,876.80 | 0.090 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $9,040.40 | 0.090 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $8,312.98 | 0.090 % |
| PARKER-HANNIFIN 4.1% 03/01/47 | 701094AL8 | $8,317.84 | 0.090 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $8,194.97 | 0.090 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $8,227.13 | 0.090 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,893.37 | 0.090 % |
| TRANSCANADA PIP 4.75% 05/15/38 | 89352HAX7 | $9,112.80 | 0.090 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $8,657.95 | 0.090 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XBS4 | $8,811.05 | 0.090 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,173.18 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $8,648.93 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,397.13 | 0.090 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $9,105.01 | 0.090 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $9,073.03 | 0.090 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,547.42 | 0.090 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $8,466.84 | 0.090 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,283.21 | 0.090 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $8,850.49 | 0.090 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $9,088.42 | 0.090 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $8,544.80 | 0.090 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,906.29 | 0.090 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $8,760.20 | 0.090 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $8,519.40 | 0.090 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $8,285.62 | 0.090 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,186.74 | 0.090 % |
| GILEAD SCIENCES IN 4% 09/01/36 | 375558BJ1 | $8,995.94 | 0.090 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,237.54 | 0.090 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $8,696.83 | 0.090 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,455.35 | 0.090 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $8,735.50 | 0.090 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $8,426.04 | 0.090 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,777.07 | 0.090 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $8,303.88 | 0.090 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,498.47 | 0.090 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,675.79 | 0.090 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,645.58 | 0.090 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,453.86 | 0.090 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,033.22 | 0.090 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $8,503.83 | 0.090 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $8,942.72 | 0.090 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $8,980.89 | 0.090 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,596.36 | 0.090 % |
| BOSTON SCIENTIFI 4.7% 03/01/49 | 101137AU1 | $9,078.55 | 0.090 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $8,978.59 | 0.090 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $9,103.20 | 0.090 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $8,738.47 | 0.090 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,786.16 | 0.090 % |
| AMERICAN INTL G 4.75% 04/01/48 | 026874DL8 | $8,985.18 | 0.090 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $8,764.93 | 0.090 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $8,596.15 | 0.090 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,817.32 | 0.090 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,484.99 | 0.090 % |
| TELEFONICA EMI 4.665% 03/06/38 | 87938WAV5 | $9,126.36 | 0.090 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $8,307.75 | 0.090 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $8,964.90 | 0.090 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $8,788.81 | 0.090 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,589.48 | 0.090 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $9,091.07 | 0.090 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,460.23 | 0.090 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,783.51 | 0.090 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $8,249.17 | 0.090 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $8,626.54 | 0.090 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,494.49 | 0.090 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $8,229.82 | 0.090 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,035.17 | 0.090 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $8,963.59 | 0.090 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $9,007.18 | 0.090 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $8,251.89 | 0.090 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $7,876.40 | 0.080 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $7,428.84 | 0.080 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $7,277.46 | 0.080 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,397.58 | 0.080 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $7,288.07 | 0.080 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,443.39 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $8,097.43 | 0.080 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,864.58 | 0.080 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,370.45 | 0.080 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,651.19 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $7,967.89 | 0.080 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $8,059.18 | 0.080 % |
| HARTFORD FINL SV 3.6% 08/19/49 | 416515BF0 | $7,490.06 | 0.080 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $8,053.71 | 0.080 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $7,323.62 | 0.080 % |
| MOODY'S CORPORA 3.75% 02/25/52 | 615369AY1 | $7,553.32 | 0.080 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $7,496.06 | 0.080 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,001.79 | 0.080 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $7,781.78 | 0.080 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $7,817.67 | 0.080 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,388.82 | 0.080 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,595.26 | 0.080 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $8,164.08 | 0.080 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $8,113.10 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,349.37 | 0.080 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $7,568.41 | 0.080 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $7,516.55 | 0.080 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,944.57 | 0.080 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $7,553.55 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $7,235.91 | 0.080 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $7,667.74 | 0.080 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $8,109.58 | 0.080 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $7,941.68 | 0.080 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCE4 | $7,313.34 | 0.080 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,800.36 | 0.080 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,445.47 | 0.080 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $7,896.96 | 0.080 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,573.17 | 0.080 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $7,398.98 | 0.080 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,899.13 | 0.080 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $7,410.75 | 0.080 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $8,018.05 | 0.080 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,132.00 | 0.080 % |
| STARBUCKS CORP 3.75% 12/01/47 | 855244AM1 | $7,508.59 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $7,841.77 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $7,299.20 | 0.080 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $7,265.99 | 0.080 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $8,020.75 | 0.080 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $7,591.66 | 0.080 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,394.10 | 0.080 % |
| ARCH CAPITAL G 3.635% 06/30/50 | 03939AAA5 | $7,218.88 | 0.080 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,587.18 | 0.080 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,054.24 | 0.080 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $7,926.85 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,659.17 | 0.080 % |
| ONEOK INC 4.2% 10/03/47 | 682680BY8 | $7,755.75 | 0.080 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $7,697.48 | 0.080 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $7,607.90 | 0.080 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $7,333.60 | 0.080 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $7,751.27 | 0.080 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $6,597.05 | 0.070 % |
| WASTE CONNECTIO 2.95% 01/15/52 | 94106BAD3 | $6,318.99 | 0.070 % |
| GILEAD SCIENCES 2.6% 10/01/40 | 375558BS1 | $7,076.50 | 0.070 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,869.85 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $6,280.49 | 0.070 % |
| HARTFORD FINL SV 2.9% 09/15/51 | 416518AD0 | $6,396.24 | 0.070 % |
| LOWE'S COS INC 3.5% 04/01/51 | 548661EB9 | $7,020.23 | 0.070 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $6,499.00 | 0.070 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,675.33 | 0.070 % |
| DISCOVERY COMMUNIC 4% 09/15/55 | 25470DBL2 | $6,539.96 | 0.070 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $7,037.89 | 0.070 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $6,732.06 | 0.070 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,870.70 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $6,425.10 | 0.070 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $7,157.02 | 0.070 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $6,934.61 | 0.070 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $6,817.43 | 0.070 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $6,430.92 | 0.070 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,884.71 | 0.070 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $7,048.97 | 0.070 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $7,058.28 | 0.070 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $7,008.12 | 0.070 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,409.81 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $6,509.81 | 0.070 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $6,524.74 | 0.070 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,357.24 | 0.070 % |
| BELL CANADA 3.65% 03/17/51 | 0778FPAF6 | $7,118.98 | 0.070 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,747.81 | 0.070 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $6,884.93 | 0.070 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $7,156.60 | 0.070 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,147.70 | 0.070 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $6,817.38 | 0.070 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $6,408.97 | 0.070 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $6,820.62 | 0.070 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $7,137.61 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,506.39 | 0.070 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $7,089.73 | 0.070 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,863.56 | 0.070 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $6,309.10 | 0.070 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $7,105.21 | 0.070 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $6,590.92 | 0.070 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $6,357.09 | 0.070 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $7,202.55 | 0.070 % |
| SYSCO CORPORATIO 3.3% 02/15/50 | 871829BJ5 | $6,900.35 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,743.14 | 0.070 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,285.65 | 0.060 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,295.66 | 0.060 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,543.18 | 0.060 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,332.04 | 0.060 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $5,486.36 | 0.060 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,646.35 | 0.060 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,547.91 | 0.060 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,288.54 | 0.060 % |
| NEWMONT CORP 6.25% 10/01/39 | 651639AM8 | $5,381.30 | 0.060 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,370.44 | 0.060 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,382.78 | 0.060 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,607.75 | 0.060 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,818.27 | 0.060 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $6,236.99 | 0.060 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $5,301.08 | 0.060 % |
| CASH | CASH | $6,179.88 | 0.060 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,454.08 | 0.060 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,698.15 | 0.060 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,381.72 | 0.060 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,465.06 | 0.060 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $6,239.09 | 0.060 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,465.22 | 0.060 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,614.66 | 0.060 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,338.96 | 0.060 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,328.69 | 0.060 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,442.84 | 0.060 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,320.50 | 0.060 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,739.86 | 0.060 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,177.32 | 0.050 % |
| NEWMONT CORP 5.875% 04/01/35 | 651639AW6 | $5,281.27 | 0.050 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,244.14 | 0.050 % |
| INTERNATIONAL PAPE 6% 11/15/41 | 460146CH4 | $5,175.33 | 0.050 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,170.23 | 0.050 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,203.05 | 0.050 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,171.76 | 0.050 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,265.55 | 0.050 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,181.03 | 0.050 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,192.50 | 0.050 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $5,167.00 | 0.050 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,246.51 | 0.050 % |
| THOMSON REUTERS 5.85% 04/15/40 | 884903BH7 | $5,173.90 | 0.050 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,193.87 | 0.050 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,185.25 | 0.050 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $5,193.63 | 0.050 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,675.52 | 0.050 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,828.26 | 0.050 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $4,743.08 | 0.050 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,059.25 | 0.050 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,906.66 | 0.050 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,899.17 | 0.050 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,144.13 | 0.050 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,572.98 | 0.050 % |
| AMPHENOL CORP 5.375% 11/15/54 | 032095AS0 | $4,884.79 | 0.050 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,556.36 | 0.050 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,432.64 | 0.050 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $5,005.87 | 0.050 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,990.64 | 0.050 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $4,974.86 | 0.050 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,440.71 | 0.050 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $5,008.50 | 0.050 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,162.22 | 0.050 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $4,991.04 | 0.050 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,458.79 | 0.050 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $5,023.64 | 0.050 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,335.75 | 0.050 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,766.83 | 0.050 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,540.39 | 0.050 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,631.97 | 0.050 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $5,019.89 | 0.050 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $5,017.57 | 0.050 % |
| MARKEL GROUP INC 5% 04/05/46 | 570535AQ7 | $4,501.61 | 0.050 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,849.05 | 0.050 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $4,880.69 | 0.050 % |
| ENLINK MIDSTREA 5.45% 06/01/47 | 29336UAG2 | $4,581.05 | 0.050 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,909.83 | 0.050 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $5,000.18 | 0.050 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,748.16 | 0.050 % |
| APA CORP 5.1% 09/01/40 | 03743QAH1 | $4,423.51 | 0.050 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,400.87 | 0.050 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,599.80 | 0.050 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,527.39 | 0.050 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $4,963.93 | 0.050 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $5,034.54 | 0.050 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $4,960.93 | 0.050 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,930.05 | 0.050 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,027.38 | 0.050 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,732.73 | 0.050 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,703.24 | 0.050 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,505.52 | 0.050 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,329.41 | 0.050 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,692.33 | 0.050 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,562.55 | 0.050 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $5,011.90 | 0.050 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $4,886.74 | 0.050 % |
| WELLTOWER OP LL 4.95% 09/01/48 | 95040QAF1 | $4,649.35 | 0.050 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,376.22 | 0.050 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,795.19 | 0.050 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $5,038.31 | 0.050 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $4,863.93 | 0.050 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,690.70 | 0.050 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,149.15 | 0.050 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,435.18 | 0.050 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $4,994.20 | 0.050 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,519.45 | 0.050 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,991.93 | 0.050 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,547.26 | 0.050 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,663.91 | 0.050 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,109.33 | 0.050 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,950.76 | 0.050 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $4,843.46 | 0.050 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,490.12 | 0.050 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,838.85 | 0.050 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,419.80 | 0.050 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $4,809.49 | 0.050 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,483.75 | 0.050 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,856.93 | 0.050 % |
| KIMCO REALTY OP 4.85% 03/01/35 | 49447BAB9 | $4,849.98 | 0.050 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,500.73 | 0.050 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,648.66 | 0.050 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,137.81 | 0.050 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $5,135.45 | 0.050 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,382.56 | 0.050 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,930.69 | 0.050 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,708.22 | 0.050 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,657.05 | 0.050 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $5,079.48 | 0.050 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,630.32 | 0.050 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,716.07 | 0.050 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,695.59 | 0.050 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,813.46 | 0.050 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $5,015.68 | 0.050 % |
| NORTHROP GRUMMA 5.15% 05/01/40 | 666807BT8 | $4,847.08 | 0.050 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $5,067.45 | 0.050 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,492.25 | 0.050 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,110.18 | 0.050 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,773.01 | 0.050 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $5,131.53 | 0.050 % |
| PARKER-HANNIFIN 4.45% 11/21/44 | 70109HAN5 | $4,376.66 | 0.050 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,760.01 | 0.050 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,566.52 | 0.050 % |
| APTIV SWISS HOL 5.75% 09/13/54 | 03837AAC4 | $4,661.31 | 0.050 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,680.64 | 0.050 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,866.20 | 0.050 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,501.36 | 0.050 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,422.89 | 0.050 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $5,117.61 | 0.050 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,369.65 | 0.050 % |
| GILEAD SCIENCES 5.6% 11/15/64 | 375558CE1 | $4,918.96 | 0.050 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,842.51 | 0.050 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,414.50 | 0.050 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,781.36 | 0.050 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,812.43 | 0.050 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,500.00 | 0.050 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,480.26 | 0.050 % |
| FEDEX CORP 3.9% 02/01/35 | 31428XBA3 | $4,378.87 | 0.050 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,774.12 | 0.050 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,938.34 | 0.050 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,496.22 | 0.050 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $4,832.81 | 0.050 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,866.81 | 0.050 % |
| GENERAL ELECTRIC 4.5% 03/11/44 | 369604BH5 | $4,459.19 | 0.050 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,572.35 | 0.050 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,118.29 | 0.050 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,120.67 | 0.050 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $4,913.44 | 0.050 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,594.80 | 0.050 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,060.62 | 0.050 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $4,828.92 | 0.050 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,691.67 | 0.050 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,809.32 | 0.050 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $4,904.12 | 0.050 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,897.63 | 0.050 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $4,992.10 | 0.050 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,799.84 | 0.050 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,368.44 | 0.050 % |
| TYSON FOODS INC 5.15% 08/15/44 | 902494AY9 | $4,690.38 | 0.050 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $4,639.84 | 0.050 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,805.22 | 0.050 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,539.46 | 0.050 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $4,773.31 | 0.050 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,434.22 | 0.050 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,531.98 | 0.050 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $4,713.22 | 0.050 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,077.71 | 0.050 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,173.07 | 0.040 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,191.19 | 0.040 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XBB1 | $3,877.69 | 0.040 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,455.49 | 0.040 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $4,046.20 | 0.040 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,461.21 | 0.040 % |
| ROGERS COMMUNICA 4.5% 03/15/43 | 775109AX9 | $4,251.01 | 0.040 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,784.04 | 0.040 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,788.10 | 0.040 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,322.55 | 0.040 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,580.84 | 0.040 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,958.84 | 0.040 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,974.04 | 0.040 % |
| CANADIAN PACIFIC 3.5% 05/01/50 | 13648TAG2 | $3,606.24 | 0.040 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $3,476.74 | 0.040 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,314.82 | 0.040 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $3,985.02 | 0.040 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,787.22 | 0.040 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,169.82 | 0.040 % |
| TELUS CORP 4.3% 06/15/49 | 87971MBK8 | $3,925.32 | 0.040 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,178.16 | 0.040 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,747.55 | 0.040 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,804.78 | 0.040 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,192.96 | 0.040 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,943.60 | 0.040 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,290.24 | 0.040 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,191.12 | 0.040 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $4,018.17 | 0.040 % |
| BELL CANADA 4.3% 07/29/49 | 0778FPAB5 | $3,923.17 | 0.040 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,798.64 | 0.040 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,990.77 | 0.040 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,733.39 | 0.040 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,743.86 | 0.040 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,309.65 | 0.040 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $3,998.49 | 0.040 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,212.65 | 0.040 % |
| FEDEX CORP 3.875% 08/01/42 | 31428XAT3 | $3,836.48 | 0.040 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,321.36 | 0.040 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,380.42 | 0.040 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,263.68 | 0.040 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,190.99 | 0.040 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,046.79 | 0.040 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,378.89 | 0.040 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $3,799.02 | 0.040 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,277.54 | 0.040 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,189.90 | 0.040 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,713.53 | 0.040 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,863.12 | 0.040 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $3,767.85 | 0.040 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,764.54 | 0.040 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,430.35 | 0.040 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,214.60 | 0.040 % |
| FEDEX CORP 4.1% 04/15/43 | 31428XAU0 | $4,029.02 | 0.040 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,476.57 | 0.040 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,118.26 | 0.040 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,831.15 | 0.040 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $4,298.18 | 0.040 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,033.77 | 0.040 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,003.45 | 0.040 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,150.56 | 0.040 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,531.54 | 0.040 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,913.73 | 0.040 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,648.14 | 0.040 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,235.42 | 0.040 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $3,769.64 | 0.040 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,692.40 | 0.040 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,405.28 | 0.040 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $3,778.72 | 0.040 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,097.06 | 0.040 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,242.29 | 0.040 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,145.16 | 0.040 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,280.38 | 0.040 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,597.87 | 0.040 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,568.55 | 0.040 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,111.35 | 0.040 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,110.76 | 0.040 % |
| PARKER-HANNIFIN CO 4% 06/14/49 | 701094AP9 | $3,994.25 | 0.040 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,254.64 | 0.040 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,382.73 | 0.040 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,303.60 | 0.040 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $4,026.81 | 0.040 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,275.79 | 0.040 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,265.10 | 0.040 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $3,981.51 | 0.040 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,276.78 | 0.040 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,253.16 | 0.040 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,539.32 | 0.040 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XBN5 | $4,025.39 | 0.040 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,078.40 | 0.040 % |
| INTL FLAVOR & 4.375% 06/01/47 | 459506AE1 | $3,981.20 | 0.040 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,162.74 | 0.040 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $3,730.40 | 0.040 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,587.80 | 0.040 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,085.76 | 0.040 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,765.90 | 0.040 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,454.10 | 0.040 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $4,008.76 | 0.040 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,175.32 | 0.030 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $3,190.71 | 0.030 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,276.87 | 0.030 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $3,277.34 | 0.030 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $3,132.57 | 0.030 % |
| WASTE CONNECTIO 3.05% 04/01/50 | 94106BAB7 | $3,351.68 | 0.030 % |
| ZOETIS INC 3% 05/15/50 | 98978VAT0 | $3,297.09 | 0.030 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,003.79 | 0.030 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,905.31 | 0.030 % |
| AON CORP/AON GLO 2.9% 08/23/51 | 03740LAB8 | $3,131.71 | 0.030 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,254.10 | 0.030 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,174.25 | 0.030 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,259.89 | 0.030 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,116.31 | 0.030 % |
| THE CAMPBELLS 3.125% 04/24/50 | 134429BK4 | $3,294.55 | 0.030 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $3,119.34 | 0.030 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,285.72 | 0.030 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,253.29 | 0.030 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $3,275.84 | 0.030 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,187.71 | 0.030 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $3,055.38 | 0.030 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,271.31 | 0.030 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,188.69 | 0.030 % |
| MT SINAI HOSPI 3.737% 07/01/49 | 623115AE2 | $3,309.71 | 0.030 % |
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) |
|---|---|---|---|
| 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 |
