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 | $9,629,233 |
| Shares Outstanding | 200,000 |
| Median Spread | 0.17% |
| Premium Discount Ratio | -0.04% |
| Closing Price as of 02/04/2025 | $47.97 |
| Corporates | 99.8% |
| 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 | 4.61 % |
| AT&T INC | 4.53 % |
| VERIZON COMMUNICATIONS | 3.50 % |
| CHARTER COMM OPT LLC/CAP | 2.67 % |
| AMGEN INC | 2.60 % |
| CVS HEALTH CORP | 2.26 % |
| INTEL CORP | 2.05 % |
| T-MOBILE USA INC | 1.95 % |
| ENERGY TRANSFER LP | 1.85 % |
| RTX CORP | 1.62 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $69,023.68 | 0.720 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $60,602.52 | 0.630 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $59,073.61 | 0.610 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $55,479.12 | 0.580 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $54,048.14 | 0.560 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBE2 | $54,047.87 | 0.560 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $52,880.45 | 0.550 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $48,059.76 | 0.500 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $46,040.98 | 0.480 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $44,961.83 | 0.470 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $44,050.10 | 0.460 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $40,344.28 | 0.420 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $40,349.60 | 0.420 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $38,457.99 | 0.400 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBD4 | $37,284.98 | 0.390 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $34,860.71 | 0.360 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $33,599.61 | 0.350 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $33,439.75 | 0.350 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $34,126.55 | 0.350 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $32,305.41 | 0.340 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $32,524.64 | 0.340 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $32,121.34 | 0.330 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $31,174.22 | 0.320 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $30,647.97 | 0.320 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $31,133.77 | 0.320 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $29,740.70 | 0.310 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $30,278.04 | 0.310 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $29,925.39 | 0.310 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $29,426.91 | 0.310 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $28,802.62 | 0.300 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $28,855.45 | 0.300 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $28,493.34 | 0.300 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $29,130.37 | 0.300 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $28,379.13 | 0.290 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $28,012.47 | 0.290 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $27,298.02 | 0.280 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $27,167.79 | 0.280 % |
| WARNERMEDIA HO 5.391% 03/15/62 | 55903VBF9 | $26,728.47 | 0.280 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $26,436.49 | 0.270 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $24,604.54 | 0.260 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $24,902.52 | 0.260 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $25,341.48 | 0.260 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $25,006.12 | 0.260 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $24,184.63 | 0.250 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGX6 | $24,539.76 | 0.250 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $23,842.29 | 0.250 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $23,921.22 | 0.250 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $23,836.03 | 0.250 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $23,606.29 | 0.250 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $24,038.41 | 0.250 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $23,497.73 | 0.240 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $23,406.37 | 0.240 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $22,687.54 | 0.240 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $23,253.48 | 0.240 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $23,010.61 | 0.240 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $23,435.40 | 0.240 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $22,221.20 | 0.230 % |
| GILEAD SCIENCES 4.5% 02/01/45 | 375558BA0 | $21,674.86 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $22,329.08 | 0.230 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $22,236.21 | 0.230 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $22,142.42 | 0.230 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $21,032.02 | 0.220 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $20,737.91 | 0.220 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $21,098.89 | 0.220 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $21,352.38 | 0.220 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $20,872.25 | 0.220 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $21,508.39 | 0.220 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $20,996.31 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $20,884.51 | 0.220 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $19,966.90 | 0.210 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $20,633.95 | 0.210 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $19,747.26 | 0.210 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $20,057.51 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $20,444.72 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $20,272.33 | 0.210 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $20,320.16 | 0.210 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $19,112.19 | 0.200 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $19,400.35 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $18,787.48 | 0.200 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $19,123.40 | 0.200 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $18,779.10 | 0.200 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $19,704.99 | 0.200 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $19,703.10 | 0.200 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $19,355.18 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $19,377.45 | 0.200 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $19,370.54 | 0.200 % |
| GILEAD SCIENCES 4.75% 03/01/46 | 375558BD4 | $18,270.67 | 0.190 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $18,393.94 | 0.190 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $18,329.06 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $18,710.11 | 0.190 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $18,268.79 | 0.190 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $18,066.08 | 0.190 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCA2 | $18,381.91 | 0.190 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $18,339.63 | 0.190 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $17,975.56 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $18,253.31 | 0.190 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $18,609.94 | 0.190 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $18,350.98 | 0.190 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $17,092.92 | 0.180 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $16,908.79 | 0.180 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XBE5 | $17,235.54 | 0.180 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $17,339.13 | 0.180 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $17,652.20 | 0.180 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $16,891.11 | 0.180 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $17,001.79 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $17,740.30 | 0.180 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $17,758.65 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $17,295.12 | 0.180 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $17,691.78 | 0.180 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $17,373.74 | 0.180 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $17,466.91 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $17,324.44 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $16,900.02 | 0.180 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $17,447.23 | 0.180 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $17,366.08 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $17,626.50 | 0.180 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $17,504.47 | 0.180 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $16,329.65 | 0.170 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $16,664.34 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $16,303.33 | 0.170 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $16,041.29 | 0.170 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $16,205.66 | 0.170 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XBG0 | $16,849.77 | 0.170 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $16,448.67 | 0.170 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $16,510.47 | 0.170 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $16,776.07 | 0.170 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $16,033.66 | 0.170 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $16,436.29 | 0.170 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $16,631.80 | 0.170 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $16,076.94 | 0.170 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $16,680.33 | 0.170 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $16,363.11 | 0.170 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $16,426.80 | 0.170 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $16,091.33 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $16,039.19 | 0.170 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,672.72 | 0.170 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $15,898.88 | 0.170 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $16,640.98 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $16,259.45 | 0.170 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $15,888.57 | 0.170 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $16,579.87 | 0.170 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $16,486.14 | 0.170 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $16,190.57 | 0.170 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $16,239.21 | 0.170 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $16,448.39 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $16,472.49 | 0.170 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $15,285.73 | 0.160 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $15,245.56 | 0.160 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $15,643.74 | 0.160 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $15,607.09 | 0.160 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $14,944.80 | 0.160 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $15,854.26 | 0.160 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $15,806.36 | 0.160 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $15,055.43 | 0.160 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $15,817.84 | 0.160 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $15,012.70 | 0.160 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $15,245.53 | 0.160 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $15,169.36 | 0.160 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $15,705.30 | 0.160 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $15,056.81 | 0.160 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $15,064.84 | 0.160 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $15,465.06 | 0.160 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $15,270.25 | 0.160 % |
| GILEAD SCIENCES 5.65% 12/01/41 | 375558AS2 | $15,336.86 | 0.160 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $15,347.15 | 0.160 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $15,319.80 | 0.160 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $15,609.66 | 0.160 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $14,991.46 | 0.160 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $15,844.58 | 0.160 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $14,948.22 | 0.160 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $15,460.91 | 0.160 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $15,828.23 | 0.160 % |
| HP INC 6% 09/15/41 | 428236BR3 | $15,558.70 | 0.160 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $15,416.36 | 0.160 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $14,174.58 | 0.150 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $14,421.22 | 0.150 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $14,053.33 | 0.150 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $14,603.01 | 0.150 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,201.85 | 0.150 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $14,689.52 | 0.150 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $14,084.88 | 0.150 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $14,877.64 | 0.150 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $14,245.24 | 0.150 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DAD1 | $14,140.27 | 0.150 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $14,046.29 | 0.150 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $14,024.80 | 0.150 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $14,135.10 | 0.150 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $14,121.13 | 0.150 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $14,250.44 | 0.150 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $14,713.76 | 0.150 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $14,395.07 | 0.150 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $14,746.22 | 0.150 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $14,684.57 | 0.150 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $13,992.27 | 0.150 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $14,454.23 | 0.150 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $14,784.59 | 0.150 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,790.03 | 0.150 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,177.24 | 0.150 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $14,318.22 | 0.150 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $14,657.35 | 0.150 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $14,524.31 | 0.150 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $14,788.75 | 0.150 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $14,210.00 | 0.150 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $14,053.06 | 0.150 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $14,889.82 | 0.150 % |
| GILEAD SCIENCES 4.8% 04/01/44 | 375558AX1 | $13,841.15 | 0.140 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $13,253.79 | 0.140 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $13,569.12 | 0.140 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $13,561.32 | 0.140 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $13,671.01 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $13,559.55 | 0.140 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $13,255.66 | 0.140 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $13,149.08 | 0.140 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XAW6 | $13,525.13 | 0.140 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $13,512.58 | 0.140 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $13,615.84 | 0.140 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $13,210.24 | 0.140 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $13,298.49 | 0.140 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $13,359.06 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $13,182.80 | 0.140 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $13,742.19 | 0.140 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $13,701.71 | 0.140 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $13,303.24 | 0.140 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $13,740.29 | 0.140 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $13,471.59 | 0.140 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $13,805.80 | 0.140 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $13,578.18 | 0.140 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $13,885.99 | 0.140 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $12,494.54 | 0.130 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $12,491.80 | 0.130 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $12,617.08 | 0.130 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $12,400.75 | 0.130 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $12,935.01 | 0.130 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $12,558.48 | 0.130 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $12,472.86 | 0.130 % |
| GILEAD SCIENCES 4.15% 03/01/47 | 375558BK8 | $12,474.83 | 0.130 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $12,952.63 | 0.130 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $12,615.90 | 0.130 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $12,825.66 | 0.130 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $12,995.69 | 0.130 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $12,283.40 | 0.130 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $12,341.44 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $12,908.42 | 0.130 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $12,457.95 | 0.130 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $12,793.32 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $12,513.99 | 0.130 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $12,720.38 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $12,461.00 | 0.130 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $12,845.00 | 0.130 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $12,613.96 | 0.130 % |
| GILEAD SCIENCES 2.8% 10/01/50 | 375558BT9 | $12,604.87 | 0.130 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $11,993.70 | 0.120 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $11,366.59 | 0.120 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $11,608.63 | 0.120 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $11,432.09 | 0.120 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $11,110.81 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $11,870.59 | 0.120 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $11,939.47 | 0.120 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $11,223.95 | 0.120 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $11,169.79 | 0.120 % |
| GENERAL ELECTR 6.875% 01/10/39 | 36962G4B7 | $11,444.05 | 0.120 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $12,010.63 | 0.120 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $11,459.45 | 0.120 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $11,366.47 | 0.120 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $11,198.50 | 0.120 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $11,371.32 | 0.120 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $11,372.19 | 0.120 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $11,902.27 | 0.120 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,974.88 | 0.120 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $11,506.99 | 0.120 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $11,951.76 | 0.120 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $11,080.24 | 0.120 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $11,754.92 | 0.120 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $11,831.88 | 0.120 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $11,335.49 | 0.120 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XBQ8 | $11,661.93 | 0.120 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $11,405.67 | 0.120 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $10,530.06 | 0.110 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,623.53 | 0.110 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,955.40 | 0.110 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $10,797.11 | 0.110 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $10,368.68 | 0.110 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $10,283.75 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $10,483.94 | 0.110 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $10,140.55 | 0.110 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $11,038.12 | 0.110 % |
| BELL CANADA 3.65% 08/15/52 | 0778FPAJ8 | $10,621.00 | 0.110 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $10,966.21 | 0.110 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $10,578.28 | 0.110 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $10,788.65 | 0.110 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $10,175.93 | 0.110 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $10,540.33 | 0.110 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $10,874.89 | 0.110 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BQ4 | $10,171.25 | 0.110 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $10,749.95 | 0.110 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $10,281.97 | 0.110 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $10,235.11 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,758.87 | 0.110 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,739.00 | 0.110 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,418.65 | 0.110 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $10,150.84 | 0.110 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,430.03 | 0.110 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $10,774.25 | 0.110 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $10,871.70 | 0.110 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $10,118.14 | 0.110 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $10,878.96 | 0.110 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $10,729.37 | 0.110 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $10,200.03 | 0.110 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $10,604.72 | 0.110 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $10,998.02 | 0.110 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $10,152.77 | 0.110 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $10,377.61 | 0.110 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $10,596.22 | 0.110 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $10,159.50 | 0.110 % |
| HESS CORP 6% 01/15/40 | 42809HAC1 | $10,484.90 | 0.110 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $10,344.92 | 0.110 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $10,472.94 | 0.110 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $10,982.58 | 0.110 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $10,590.58 | 0.110 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $10,538.60 | 0.110 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $10,137.08 | 0.110 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $10,909.95 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $10,565.31 | 0.110 % |
| GENERAL ELECTR 5.875% 01/14/38 | 36962G3P7 | $10,493.98 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $10,271.05 | 0.110 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $10,157.00 | 0.110 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $10,397.55 | 0.110 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,798.47 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $10,532.34 | 0.110 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAB7 | $10,122.57 | 0.110 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $10,150.65 | 0.110 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $10,694.42 | 0.110 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,880.88 | 0.110 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,752.78 | 0.100 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $9,170.97 | 0.100 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,471.39 | 0.100 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $9,733.02 | 0.100 % |
| GILEAD SCIENCES 4.6% 09/01/35 | 375558BG7 | $9,696.02 | 0.100 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $9,231.21 | 0.100 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,221.26 | 0.100 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $9,609.70 | 0.100 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $9,309.38 | 0.100 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $9,730.01 | 0.100 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $9,480.77 | 0.100 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $9,518.91 | 0.100 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $10,037.67 | 0.100 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $9,613.63 | 0.100 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $9,931.02 | 0.100 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $9,742.16 | 0.100 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,273.87 | 0.100 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,896.60 | 0.100 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $9,627.12 | 0.100 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $9,505.41 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,901.08 | 0.100 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $9,589.08 | 0.100 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,715.64 | 0.100 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $9,311.19 | 0.100 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,573.55 | 0.100 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,581.70 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,578.33 | 0.100 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $10,018.24 | 0.100 % |
| GILEAD SCIENCES 5.5% 11/15/54 | 375558CD3 | $9,924.37 | 0.100 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $9,948.50 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $9,241.64 | 0.100 % |
| 6297782 LLC 6.176% 10/01/54 | 83007CAG7 | $9,853.96 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,819.70 | 0.100 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $9,252.62 | 0.100 % |
| NETFLIX INC 5.4% 08/15/54 | 64110LBA3 | $10,088.23 | 0.100 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,819.85 | 0.100 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $9,884.76 | 0.100 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $10,104.28 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $9,631.94 | 0.100 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,490.20 | 0.100 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $9,843.16 | 0.100 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,288.35 | 0.100 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,766.49 | 0.100 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $9,995.40 | 0.100 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $9,910.62 | 0.100 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $9,274.54 | 0.100 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $10,025.78 | 0.100 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $9,625.60 | 0.100 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $9,609.81 | 0.100 % |
| NORFOLK SOUTHE 4.837% 10/01/41 | 655844BH0 | $9,353.51 | 0.100 % |
| GILEAD SCIENCES 5.55% 10/15/53 | 375558CA9 | $10,062.14 | 0.100 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,547.64 | 0.100 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,430.61 | 0.100 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $9,792.77 | 0.100 % |
| GE CAPITAL INT 4.418% 11/15/35 | 36164QNA2 | $9,427.24 | 0.100 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $9,480.76 | 0.100 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,211.65 | 0.100 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $9,575.55 | 0.100 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $9,596.66 | 0.100 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,594.73 | 0.100 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $9,905.19 | 0.100 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $9,238.73 | 0.100 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $9,675.47 | 0.100 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,333.23 | 0.100 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $9,457.35 | 0.100 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $9,288.96 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,548.35 | 0.100 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $10,029.18 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $9,940.91 | 0.100 % |
| TAKEDA PHARMACEU 5.8% 07/05/64 | 874060BN5 | $9,772.64 | 0.100 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $10,086.67 | 0.100 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,631.08 | 0.100 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $9,832.67 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $9,692.93 | 0.100 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $9,690.82 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $9,760.22 | 0.100 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $9,515.30 | 0.100 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,907.60 | 0.100 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $10,006.72 | 0.100 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $9,171.54 | 0.100 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $9,955.15 | 0.100 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $9,969.34 | 0.100 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $9,927.53 | 0.100 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $9,565.92 | 0.100 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $9,912.98 | 0.100 % |
| GILEAD SCIENCES 5.1% 06/15/35 | 375558CC5 | $9,993.61 | 0.100 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $9,351.11 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,929.55 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,573.64 | 0.100 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $10,077.94 | 0.100 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $9,735.88 | 0.100 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,321.97 | 0.100 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $9,262.51 | 0.100 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $9,998.12 | 0.100 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $9,216.48 | 0.100 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $9,167.86 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,241.23 | 0.100 % |
| LOWE'S COS INC 5.75% 07/01/53 | 548661ER4 | $9,916.44 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $9,648.02 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $9,780.82 | 0.100 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,560.72 | 0.100 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $8,511.57 | 0.090 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $9,115.09 | 0.090 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,497.82 | 0.090 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,325.78 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $8,654.02 | 0.090 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $9,014.52 | 0.090 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $8,259.16 | 0.090 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,257.62 | 0.090 % |
| PARKER-HANNIFIN 4.1% 03/01/47 | 701094AL8 | $8,300.50 | 0.090 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $8,982.19 | 0.090 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $8,892.83 | 0.090 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $9,088.91 | 0.090 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,830.05 | 0.090 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $8,733.94 | 0.090 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,927.19 | 0.090 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,830.73 | 0.090 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,456.08 | 0.090 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $8,981.13 | 0.090 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $8,802.03 | 0.090 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,052.68 | 0.090 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,652.80 | 0.090 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,579.00 | 0.090 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $8,898.44 | 0.090 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $8,781.53 | 0.090 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $8,628.35 | 0.090 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,505.23 | 0.090 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,537.05 | 0.090 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $8,453.57 | 0.090 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $8,415.20 | 0.090 % |
| AMERICAN INTL G 4.75% 04/01/48 | 026874DL8 | $8,978.17 | 0.090 % |
| TELEFONICA EMI 4.665% 03/06/38 | 87938WAV5 | $9,133.00 | 0.090 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $8,315.49 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,404.29 | 0.090 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $8,616.97 | 0.090 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $8,904.56 | 0.090 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,410.50 | 0.090 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $8,302.66 | 0.090 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $8,787.11 | 0.090 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $9,044.81 | 0.090 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,635.41 | 0.090 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,198.63 | 0.090 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $8,208.68 | 0.090 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,186.94 | 0.090 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,690.23 | 0.090 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $9,116.31 | 0.090 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $8,813.69 | 0.090 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XBS4 | $8,823.79 | 0.090 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,482.03 | 0.090 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $8,831.96 | 0.090 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $8,247.07 | 0.090 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $8,558.80 | 0.090 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,530.69 | 0.090 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $9,096.07 | 0.090 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $8,322.76 | 0.090 % |
| TRANSCANADA PIP 4.75% 05/15/38 | 89352HAX7 | $9,116.97 | 0.090 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,818.17 | 0.090 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $9,100.89 | 0.090 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $9,023.76 | 0.090 % |
| BOSTON SCIENTIFI 4.7% 03/01/49 | 101137AU1 | $9,128.54 | 0.090 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $8,657.32 | 0.090 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,510.74 | 0.090 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,534.68 | 0.090 % |
| GILEAD SCIENCES IN 4% 09/01/36 | 375558BJ1 | $9,027.18 | 0.090 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $8,541.53 | 0.090 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $8,362.43 | 0.090 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $8,273.61 | 0.090 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $8,308.38 | 0.090 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,613.65 | 0.090 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $8,191.38 | 0.090 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $8,766.30 | 0.090 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,836.23 | 0.090 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $8,966.05 | 0.090 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,921.99 | 0.090 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $8,150.62 | 0.080 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,987.93 | 0.080 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,597.05 | 0.080 % |
| STARBUCKS CORP 3.75% 12/01/47 | 855244AM1 | $7,522.49 | 0.080 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $7,802.40 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $7,273.95 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $8,142.79 | 0.080 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $7,552.90 | 0.080 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,769.81 | 0.080 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $7,409.67 | 0.080 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $7,268.71 | 0.080 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $7,915.41 | 0.080 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $7,610.87 | 0.080 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $7,229.09 | 0.080 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,400.12 | 0.080 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $8,137.33 | 0.080 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,383.38 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $7,287.07 | 0.080 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $7,446.96 | 0.080 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $8,034.12 | 0.080 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $7,334.18 | 0.080 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $8,112.11 | 0.080 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $7,685.38 | 0.080 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $7,686.81 | 0.080 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $7,324.05 | 0.080 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $7,280.53 | 0.080 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $7,618.88 | 0.080 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,900.16 | 0.080 % |
| MOODY'S CORPORA 3.75% 02/25/52 | 615369AY1 | $7,572.44 | 0.080 % |
| ONEOK INC 4.2% 10/03/47 | 682680BY8 | $7,761.18 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $7,866.40 | 0.080 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $8,178.47 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,322.53 | 0.080 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,472.44 | 0.080 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $8,060.30 | 0.080 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $7,905.86 | 0.080 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $7,850.28 | 0.080 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,594.99 | 0.080 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $8,056.25 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,682.94 | 0.080 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCE4 | $7,334.92 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $7,941.04 | 0.080 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,407.37 | 0.080 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $7,881.33 | 0.080 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $7,508.76 | 0.080 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $7,347.03 | 0.080 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,018.42 | 0.080 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $7,590.07 | 0.080 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $8,017.33 | 0.080 % |
| HARTFORD FINL SV 3.6% 08/19/49 | 416515BF0 | $7,482.28 | 0.080 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,439.41 | 0.080 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $7,943.63 | 0.080 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $7,757.88 | 0.080 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,928.01 | 0.080 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,677.85 | 0.080 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $7,336.22 | 0.080 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $7,438.14 | 0.080 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,109.14 | 0.080 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,158.14 | 0.080 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,630.14 | 0.080 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,406.94 | 0.080 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $6,836.55 | 0.070 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $7,093.69 | 0.070 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $7,063.38 | 0.070 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,778.84 | 0.070 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,867.67 | 0.070 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $6,536.30 | 0.070 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,666.68 | 0.070 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $6,766.01 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,566.64 | 0.070 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,159.66 | 0.070 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,902.12 | 0.070 % |
| HARTFORD FINL SV 2.9% 09/15/51 | 416518AD0 | $6,399.11 | 0.070 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $6,404.69 | 0.070 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $7,158.93 | 0.070 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $7,032.91 | 0.070 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $6,963.37 | 0.070 % |
| DISCOVERY COMMUNIC 4% 09/15/55 | 25470DBL2 | $6,532.48 | 0.070 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $6,822.69 | 0.070 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,397.39 | 0.070 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $6,394.46 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $6,508.24 | 0.070 % |
| GILEAD SCIENCES 2.6% 10/01/40 | 375558BS1 | $7,108.12 | 0.070 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $6,315.82 | 0.070 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $6,629.45 | 0.070 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $7,178.11 | 0.070 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $6,388.74 | 0.070 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $6,839.42 | 0.070 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $7,019.72 | 0.070 % |
| BELL CANADA 3.65% 03/17/51 | 0778FPAF6 | $7,123.47 | 0.070 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,367.77 | 0.070 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,891.94 | 0.070 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $7,091.32 | 0.070 % |
| ARCH CAPITAL G 3.635% 06/30/50 | 03939AAA5 | $7,165.86 | 0.070 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,885.86 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $6,472.84 | 0.070 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $6,548.81 | 0.070 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $6,892.25 | 0.070 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $7,147.38 | 0.070 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $7,121.49 | 0.070 % |
| SYSCO CORPORATIO 3.3% 02/15/50 | 871829BJ5 | $6,924.38 | 0.070 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $6,604.73 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $6,307.48 | 0.070 % |
| WASTE CONNECTIO 2.95% 01/15/52 | 94106BAD3 | $6,334.35 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,716.55 | 0.070 % |
| LOWE'S COS INC 3.5% 04/01/51 | 548661EB9 | $7,032.07 | 0.070 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $6,262.43 | 0.070 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,461.76 | 0.060 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,697.20 | 0.060 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,496.72 | 0.060 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,351.20 | 0.060 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $5,486.99 | 0.060 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,883.15 | 0.060 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,314.63 | 0.060 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,403.40 | 0.060 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,494.28 | 0.060 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,388.64 | 0.060 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,477.27 | 0.060 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,635.13 | 0.060 % |
| NEWMONT CORP 6.25% 10/01/39 | 651639AM8 | $5,385.16 | 0.060 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,810.49 | 0.060 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,657.22 | 0.060 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $6,247.07 | 0.060 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,624.52 | 0.060 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,540.51 | 0.060 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,455.21 | 0.060 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,366.25 | 0.060 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,396.15 | 0.060 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $5,307.20 | 0.060 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,312.36 | 0.060 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,560.88 | 0.060 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,284.10 | 0.050 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,102.71 | 0.050 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $5,049.89 | 0.050 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $5,046.37 | 0.050 % |
| NEWMONT CORP 5.875% 04/01/35 | 651639AW6 | $5,284.92 | 0.050 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,183.31 | 0.050 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,055.03 | 0.050 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $5,046.14 | 0.050 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,214.49 | 0.050 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $5,018.87 | 0.050 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,188.91 | 0.050 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,260.53 | 0.050 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,149.86 | 0.050 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $5,141.09 | 0.050 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $5,031.26 | 0.050 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $5,188.96 | 0.050 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,293.54 | 0.050 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,260.98 | 0.050 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $5,017.47 | 0.050 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,202.27 | 0.050 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $5,093.69 | 0.050 % |
| INTERNATIONAL PAPE 6% 11/15/41 | 460146CH4 | $5,181.74 | 0.050 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $5,017.55 | 0.050 % |
| THOMSON REUTERS 5.85% 04/15/40 | 884903BH7 | $5,183.54 | 0.050 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,149.08 | 0.050 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $5,027.58 | 0.050 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,065.98 | 0.050 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,180.35 | 0.050 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $5,077.58 | 0.050 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,062.01 | 0.050 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,127.39 | 0.050 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,101.73 | 0.050 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,202.99 | 0.050 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,040.59 | 0.050 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,192.30 | 0.050 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,135.72 | 0.050 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,152.88 | 0.050 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,196.82 | 0.050 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,289.92 | 0.050 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,179.18 | 0.050 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $5,053.26 | 0.050 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $5,025.73 | 0.050 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $5,166.59 | 0.050 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,078.62 | 0.050 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $5,100.58 | 0.050 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $5,136.15 | 0.050 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $4,853.99 | 0.050 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $5,015.60 | 0.050 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $5,011.11 | 0.050 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,423.77 | 0.050 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,669.16 | 0.050 % |
| AMPHENOL CORP 5.375% 11/15/54 | 032095AS0 | $4,862.95 | 0.050 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $4,814.98 | 0.050 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,786.90 | 0.050 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $4,637.62 | 0.050 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,573.22 | 0.050 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,478.79 | 0.050 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,702.39 | 0.050 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,521.73 | 0.050 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,796.24 | 0.050 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $4,755.02 | 0.050 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,495.52 | 0.050 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,424.78 | 0.050 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,568.91 | 0.050 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $4,885.81 | 0.050 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,570.72 | 0.050 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $4,862.78 | 0.050 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,892.82 | 0.050 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,502.70 | 0.050 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,388.00 | 0.050 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,600.29 | 0.050 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,432.87 | 0.050 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,543.50 | 0.050 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,439.30 | 0.050 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,419.32 | 0.050 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,484.21 | 0.050 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $4,998.88 | 0.050 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,754.31 | 0.050 % |
| MARKEL GROUP INC 5% 04/05/46 | 570535AQ7 | $4,468.99 | 0.050 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,814.46 | 0.050 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,488.28 | 0.050 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,689.37 | 0.050 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,785.93 | 0.050 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,665.91 | 0.050 % |
| APA CORP 5.1% 09/01/40 | 03743QAH1 | $4,446.73 | 0.050 % |
| TYSON FOODS INC 5.15% 08/15/44 | 902494AY9 | $4,684.05 | 0.050 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,821.66 | 0.050 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,706.07 | 0.050 % |
| WELLTOWER OP LL 4.95% 09/01/48 | 95040QAF1 | $4,654.91 | 0.050 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,952.56 | 0.050 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,665.70 | 0.050 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $4,719.07 | 0.050 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,841.77 | 0.050 % |
| GENERAL ELECTRIC 4.5% 03/11/44 | 369604BH5 | $4,457.25 | 0.050 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,878.50 | 0.050 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $4,912.72 | 0.050 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $4,982.62 | 0.050 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $4,867.75 | 0.050 % |
| APTIV SWISS HOL 5.75% 09/13/54 | 03837AAC4 | $4,635.93 | 0.050 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,818.42 | 0.050 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,499.50 | 0.050 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,777.68 | 0.050 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,882.26 | 0.050 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,950.31 | 0.050 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,407.04 | 0.050 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,681.65 | 0.050 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $5,009.78 | 0.050 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $4,900.96 | 0.050 % |
| NORTHROP GRUMMA 5.15% 05/01/40 | 666807BT8 | $4,857.00 | 0.050 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,732.26 | 0.050 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $4,775.26 | 0.050 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,539.42 | 0.050 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,804.83 | 0.050 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,827.50 | 0.050 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,916.39 | 0.050 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,550.82 | 0.050 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,611.47 | 0.050 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,847.27 | 0.050 % |
| PARKER-HANNIFIN 4.45% 11/21/44 | 70109HAN5 | $4,374.17 | 0.050 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,566.20 | 0.050 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,856.58 | 0.050 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,397.29 | 0.050 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $4,919.05 | 0.050 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,578.27 | 0.050 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,504.12 | 0.050 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,898.39 | 0.050 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,573.00 | 0.050 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,340.04 | 0.050 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,446.74 | 0.050 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,572.19 | 0.050 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,866.43 | 0.050 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,937.38 | 0.050 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,933.03 | 0.050 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,708.45 | 0.050 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,534.37 | 0.050 % |
| FEDEX CORP 3.9% 02/01/35 | 31428XBA3 | $4,389.26 | 0.050 % |
| CASH | CASH | $4,399.61 | 0.050 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,876.21 | 0.050 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,837.45 | 0.050 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,965.88 | 0.050 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,718.54 | 0.050 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,829.85 | 0.050 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,791.66 | 0.050 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,774.62 | 0.050 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $4,977.48 | 0.050 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,509.96 | 0.050 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,363.77 | 0.050 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,685.05 | 0.050 % |
| ENLINK MIDSTREA 5.45% 06/01/47 | 29336UAG2 | $4,573.96 | 0.050 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,520.37 | 0.050 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,992.58 | 0.050 % |
| KIMCO REALTY OP 4.85% 03/01/35 | 49447BAB9 | $4,859.20 | 0.050 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,370.59 | 0.050 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,519.37 | 0.050 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,644.33 | 0.050 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,506.52 | 0.050 % |
| GILEAD SCIENCES 5.6% 11/15/64 | 375558CE1 | $4,942.27 | 0.050 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $4,941.25 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,600.78 | 0.040 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,385.94 | 0.040 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XBB1 | $3,885.85 | 0.040 % |
| INTL FLAVOR & 4.375% 06/01/47 | 459506AE1 | $3,976.41 | 0.040 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $3,703.44 | 0.040 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,478.03 | 0.040 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,121.81 | 0.040 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,459.43 | 0.040 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,992.44 | 0.040 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,007.59 | 0.040 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,226.99 | 0.040 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,093.74 | 0.040 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $4,004.20 | 0.040 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,254.48 | 0.040 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,288.15 | 0.040 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,850.37 | 0.040 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $4,307.26 | 0.040 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $3,489.24 | 0.040 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,743.15 | 0.040 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,097.07 | 0.040 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,919.92 | 0.040 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,807.82 | 0.040 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,142.75 | 0.040 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,262.31 | 0.040 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,531.74 | 0.040 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,264.40 | 0.040 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,664.79 | 0.040 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,171.31 | 0.040 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,270.48 | 0.040 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,987.90 | 0.040 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,327.54 | 0.040 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,759.01 | 0.040 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,977.63 | 0.040 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $4,026.04 | 0.040 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,199.70 | 0.040 % |
| TELUS CORP 4.3% 06/15/49 | 87971MBK8 | $3,915.87 | 0.040 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,105.16 | 0.040 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,950.08 | 0.040 % |
| FEDEX CORP 3.875% 08/01/42 | 31428XAT3 | $3,855.20 | 0.040 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,808.32 | 0.040 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,491.36 | 0.040 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,327.06 | 0.040 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,386.63 | 0.040 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,427.59 | 0.040 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XBN5 | $4,035.17 | 0.040 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $3,790.89 | 0.040 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,792.63 | 0.040 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $3,784.58 | 0.040 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,220.30 | 0.040 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,876.58 | 0.040 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,399.96 | 0.040 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,756.39 | 0.040 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,172.05 | 0.040 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,387.14 | 0.040 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,574.07 | 0.040 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,192.22 | 0.040 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,309.79 | 0.040 % |
| BELL CANADA 4.3% 07/29/49 | 0778FPAB5 | $3,926.06 | 0.040 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,295.45 | 0.040 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,115.12 | 0.040 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,546.74 | 0.040 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,205.56 | 0.040 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,784.32 | 0.040 % |
| ROGERS COMMUNICA 4.5% 03/15/43 | 775109AX9 | $4,261.36 | 0.040 % |
| CANADIAN PACIFIC 3.5% 05/01/50 | 13648TAG2 | $3,617.81 | 0.040 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,173.38 | 0.040 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,163.74 | 0.040 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,001.23 | 0.040 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,330.05 | 0.040 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,110.94 | 0.040 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,570.22 | 0.040 % |
| PARKER-HANNIFIN CO 4% 06/14/49 | 701094AP9 | $3,982.82 | 0.040 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,184.38 | 0.040 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,911.65 | 0.040 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,042.87 | 0.040 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,699.91 | 0.040 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $4,013.77 | 0.040 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $4,024.27 | 0.040 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,153.02 | 0.040 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,294.90 | 0.040 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $3,793.34 | 0.040 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,600.17 | 0.040 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $3,807.48 | 0.040 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,268.44 | 0.040 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,250.45 | 0.040 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,756.48 | 0.040 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,210.36 | 0.040 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,279.74 | 0.040 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,304.67 | 0.040 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,249.41 | 0.040 % |
| FEDEX CORP 4.1% 04/15/43 | 31428XAU0 | $4,033.90 | 0.040 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,318.03 | 0.040 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,052.58 | 0.040 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,771.54 | 0.040 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,479.15 | 0.040 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $4,050.05 | 0.040 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,714.09 | 0.040 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,205.58 | 0.040 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,265.19 | 0.030 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,262.24 | 0.030 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,918.74 | 0.030 % |
| MT SINAI HOSPI 3.737% 07/01/49 | 623115AE2 | $3,290.14 | 0.030 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $3,189.72 | 0.030 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,191.95 | 0.030 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $3,281.59 | 0.030 % |
| AON CORP/AON GLO 2.9% 08/23/51 | 03740LAB8 | $3,133.21 | 0.030 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,010.04 | 0.030 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,189.51 | 0.030 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $3,284.19 | 0.030 % |
| ZOETIS INC 3% 05/15/50 | 98978VAT0 | $3,299.31 | 0.030 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,282.86 | 0.030 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,280.18 | 0.030 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,170.20 | 0.030 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,258.19 | 0.030 % |
| WASTE CONNECTIO 3.05% 04/01/50 | 94106BAB7 | $3,341.27 | 0.030 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,294.72 | 0.030 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $3,133.27 | 0.030 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,188.52 | 0.030 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $3,054.08 | 0.030 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $3,135.61 | 0.030 % |
| THE CAMPBELLS 3.125% 04/24/50 | 134429BK4 | $3,291.79 | 0.030 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,156.06 | 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 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | - | - | - | 1.65% |
| Market Price | - | - | - | 0.89% |
| Index | - | - | - | 1.86% |
| As of Feb 4, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.61% | 0.61% | 1.05% | 1.05% |
| Market Price | 0.78% | 0.78% | 1.14% | 1.14% |
| Index | 0.63% | 0.63% | 1.10% | 1.10% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 93 | -- | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 143 | -- | -- | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
