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 | $11,933,341 |
| Shares Outstanding | 250,000 |
| Median Spread | 0.19% |
| Premium Discount Ratio | -0.02% |
| Closing Price as of 01/17/2025 | $47.72 |
| Corporates | 99.6% |
| Cash and Equivalents | 0.3% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
| Name | Weight |
|---|---|
| AT&T INC | 4.52 % |
| ORACLE CORP | 4.13 % |
| VERIZON COMMUNICATIONS | 3.52 % |
| CHARTER COMM OPT LLC/CAP | 2.69 % |
| AMGEN INC | 2.63 % |
| CVS HEALTH CORP | 2.35 % |
| INTEL CORP | 2.08 % |
| T-MOBILE USA INC | 2.00 % |
| ENERGY TRANSFER LP | 1.85 % |
| BOEING CO | 1.64 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $93,104.50 | 0.780 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $76,530.19 | 0.640 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBE2 | $75,718.96 | 0.630 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $70,730.23 | 0.590 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $67,903.77 | 0.570 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $59,024.33 | 0.490 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $58,958.47 | 0.490 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $58,089.01 | 0.490 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $53,074.19 | 0.440 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $48,957.34 | 0.410 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBD4 | $48,887.88 | 0.410 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $48,292.68 | 0.400 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $47,112.93 | 0.390 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $43,449.45 | 0.360 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $42,598.04 | 0.360 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $42,577.16 | 0.360 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $42,093.56 | 0.350 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $41,963.65 | 0.350 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $40,070.79 | 0.340 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $38,809.91 | 0.330 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $39,675.04 | 0.330 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $39,590.88 | 0.330 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $39,342.87 | 0.330 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $39,581.55 | 0.330 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $38,386.66 | 0.320 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $38,449.94 | 0.320 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $37,620.66 | 0.320 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $38,150.52 | 0.320 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $38,020.15 | 0.320 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $36,641.89 | 0.310 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $37,577.31 | 0.310 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $34,165.20 | 0.290 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $33,264.27 | 0.280 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $33,650.31 | 0.280 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $33,754.49 | 0.280 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $33,494.91 | 0.280 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $33,370.04 | 0.280 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $31,645.15 | 0.270 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $31,866.76 | 0.270 % |
| CASH | CASH | $32,443.97 | 0.270 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $31,500.79 | 0.260 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $30,999.96 | 0.260 % |
| GILEAD SCIENCES 4.75% 03/01/46 | 375558BD4 | $31,514.42 | 0.260 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $30,564.46 | 0.260 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $30,599.18 | 0.260 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $30,444.30 | 0.260 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $29,874.75 | 0.250 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $29,201.14 | 0.240 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $28,551.37 | 0.240 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $28,784.28 | 0.240 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $28,248.41 | 0.240 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $28,155.67 | 0.240 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $28,787.18 | 0.240 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $29,049.20 | 0.240 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $28,337.42 | 0.240 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $29,215.35 | 0.240 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $27,685.30 | 0.230 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $27,433.40 | 0.230 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $27,569.87 | 0.230 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $27,292.06 | 0.230 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $27,388.66 | 0.230 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $27,267.58 | 0.230 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $26,891.33 | 0.230 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $27,008.46 | 0.230 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $26,758.24 | 0.220 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $26,223.80 | 0.220 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $26,316.19 | 0.220 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $26,736.45 | 0.220 % |
| WARNERMEDIA HO 5.391% 03/15/62 | 55903VBF9 | $26,224.11 | 0.220 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $26,451.47 | 0.220 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $26,059.97 | 0.220 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $26,013.28 | 0.220 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $26,819.11 | 0.220 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $24,659.54 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $25,066.90 | 0.210 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $24,533.28 | 0.210 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $24,484.01 | 0.210 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $24,801.55 | 0.210 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $24,703.74 | 0.210 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $25,354.58 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $25,375.82 | 0.210 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $23,974.42 | 0.200 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $23,437.49 | 0.200 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGX6 | $24,211.21 | 0.200 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $24,445.92 | 0.200 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $23,280.42 | 0.200 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $23,791.63 | 0.200 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $23,454.03 | 0.200 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $23,770.86 | 0.200 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $23,982.94 | 0.200 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $23,339.77 | 0.200 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $23,531.23 | 0.200 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $23,396.61 | 0.200 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $24,086.89 | 0.200 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $23,532.18 | 0.200 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $23,424.12 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $24,051.13 | 0.200 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $24,407.30 | 0.200 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $23,833.28 | 0.200 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $23,420.13 | 0.200 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $22,083.29 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $22,633.12 | 0.190 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $22,972.95 | 0.190 % |
| GILEAD SCIENCES 4.8% 04/01/44 | 375558AX1 | $22,713.83 | 0.190 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $22,514.21 | 0.190 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $22,214.40 | 0.190 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $22,615.30 | 0.190 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $22,869.22 | 0.190 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $23,114.22 | 0.190 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $23,189.04 | 0.190 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $22,560.90 | 0.190 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $22,550.51 | 0.190 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $21,734.33 | 0.180 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $22,038.45 | 0.180 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $21,578.10 | 0.180 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $22,068.60 | 0.180 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $21,795.78 | 0.180 % |
| GILEAD SCIENCES 4.5% 02/01/45 | 375558BA0 | $21,927.89 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $21,415.19 | 0.180 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $21,437.13 | 0.180 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $21,143.88 | 0.180 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $21,238.64 | 0.180 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $21,215.98 | 0.180 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $21,603.17 | 0.180 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $21,893.60 | 0.180 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $21,351.78 | 0.180 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $20,216.70 | 0.170 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $20,829.58 | 0.170 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $20,201.04 | 0.170 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $20,317.20 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $20,409.08 | 0.170 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $19,747.22 | 0.170 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $19,815.46 | 0.170 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $20,115.24 | 0.170 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $20,873.96 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $19,989.27 | 0.170 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $20,737.36 | 0.170 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $19,784.50 | 0.170 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $20,345.09 | 0.170 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $20,841.05 | 0.170 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $20,644.59 | 0.170 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $20,241.22 | 0.170 % |
| GILEAD SCIENCES 4.15% 03/01/47 | 375558BK8 | $20,478.08 | 0.170 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $20,150.75 | 0.170 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $20,580.40 | 0.170 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $20,475.71 | 0.170 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $19,832.04 | 0.170 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $19,175.89 | 0.160 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $19,246.46 | 0.160 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $19,072.43 | 0.160 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $18,637.90 | 0.160 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $18,992.10 | 0.160 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $19,286.46 | 0.160 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $18,579.05 | 0.160 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $18,664.91 | 0.160 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $19,579.10 | 0.160 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $19,513.96 | 0.160 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $19,046.66 | 0.160 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $19,421.90 | 0.160 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $19,093.81 | 0.160 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $18,802.96 | 0.160 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $19,395.99 | 0.160 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $19,506.52 | 0.160 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $19,651.25 | 0.160 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $19,140.11 | 0.160 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $19,165.67 | 0.160 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $19,580.54 | 0.160 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $18,958.44 | 0.160 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $18,954.95 | 0.160 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $19,472.61 | 0.160 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $19,289.36 | 0.160 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $18,650.05 | 0.160 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $19,482.62 | 0.160 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $18,795.05 | 0.160 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $18,326.92 | 0.150 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $18,480.10 | 0.150 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $17,906.91 | 0.150 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $18,099.88 | 0.150 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $17,884.22 | 0.150 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DAD1 | $18,290.19 | 0.150 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $18,019.22 | 0.150 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $18,469.43 | 0.150 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $18,285.43 | 0.150 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $18,387.51 | 0.150 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $18,392.70 | 0.150 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $17,542.56 | 0.150 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $18,224.01 | 0.150 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $18,169.39 | 0.150 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $17,474.19 | 0.150 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $17,667.60 | 0.150 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $18,349.53 | 0.150 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $17,309.27 | 0.150 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $18,055.81 | 0.150 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $17,700.23 | 0.150 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $18,106.69 | 0.150 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $17,637.65 | 0.150 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCA2 | $18,098.36 | 0.150 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $18,423.90 | 0.150 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $17,407.25 | 0.150 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $17,988.35 | 0.150 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $17,396.70 | 0.150 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $17,421.70 | 0.150 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $18,113.45 | 0.150 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $16,641.46 | 0.140 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $16,125.70 | 0.140 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $16,232.74 | 0.140 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $16,217.22 | 0.140 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,878.93 | 0.140 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $16,512.49 | 0.140 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $16,810.54 | 0.140 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XBG0 | $16,597.80 | 0.140 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $17,086.21 | 0.140 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $17,130.09 | 0.140 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $16,514.11 | 0.140 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $17,056.44 | 0.140 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $16,392.42 | 0.140 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $16,758.39 | 0.140 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XBE5 | $17,069.51 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $17,083.60 | 0.140 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $16,231.61 | 0.140 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $16,354.35 | 0.140 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $16,916.86 | 0.140 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $16,592.20 | 0.140 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $16,234.42 | 0.140 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $16,171.66 | 0.140 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $16,879.61 | 0.140 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $16,322.78 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $16,531.91 | 0.140 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $16,138.09 | 0.140 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $17,136.96 | 0.140 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $16,599.79 | 0.140 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $16,267.71 | 0.140 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $17,225.20 | 0.140 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $16,725.57 | 0.140 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $15,760.90 | 0.130 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $15,558.57 | 0.130 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $15,417.52 | 0.130 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $15,325.48 | 0.130 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $15,282.41 | 0.130 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $14,994.95 | 0.130 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $14,918.47 | 0.130 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $15,776.79 | 0.130 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $15,909.37 | 0.130 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $15,050.94 | 0.130 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $15,654.12 | 0.130 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $15,032.72 | 0.130 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $15,640.78 | 0.130 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $15,304.19 | 0.130 % |
| GILEAD SCIENCES 5.65% 12/01/41 | 375558AS2 | $15,113.44 | 0.130 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $15,734.13 | 0.130 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $14,985.66 | 0.130 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $15,674.35 | 0.130 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $15,058.05 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $15,459.32 | 0.130 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $15,717.05 | 0.130 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $15,587.90 | 0.130 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $15,031.40 | 0.130 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $15,794.10 | 0.130 % |
| HP INC 6% 09/15/41 | 428236BR3 | $15,408.87 | 0.130 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAA0 | $15,001.36 | 0.130 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $15,222.80 | 0.130 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $14,978.64 | 0.130 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $15,093.29 | 0.130 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $15,573.04 | 0.130 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $15,572.20 | 0.130 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $15,833.85 | 0.130 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $16,051.32 | 0.130 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $15,730.74 | 0.130 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $15,468.96 | 0.130 % |
| GILEAD SCIENCES 5.5% 11/15/54 | 375558CD3 | $14,678.96 | 0.120 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $13,757.57 | 0.120 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $14,662.91 | 0.120 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $13,899.09 | 0.120 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $14,489.36 | 0.120 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $14,294.80 | 0.120 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $13,968.82 | 0.120 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $14,783.54 | 0.120 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $14,380.34 | 0.120 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $14,277.12 | 0.120 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $14,358.63 | 0.120 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $14,582.11 | 0.120 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $14,200.70 | 0.120 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $14,859.41 | 0.120 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $14,194.41 | 0.120 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,595.36 | 0.120 % |
| GILEAD SCIENCES 2.6% 10/01/40 | 375558BS1 | $13,985.17 | 0.120 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $14,434.69 | 0.120 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $14,619.21 | 0.120 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $14,022.81 | 0.120 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $14,431.30 | 0.120 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $14,292.82 | 0.120 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $14,060.73 | 0.120 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $14,692.79 | 0.120 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $13,795.54 | 0.120 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $14,663.84 | 0.120 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $14,163.80 | 0.120 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $14,256.14 | 0.120 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $13,727.56 | 0.120 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $14,577.39 | 0.120 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $14,713.76 | 0.120 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $14,268.57 | 0.120 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $14,502.89 | 0.120 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $14,348.25 | 0.120 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $14,322.73 | 0.120 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $14,721.57 | 0.120 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $13,908.56 | 0.120 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $13,900.19 | 0.120 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $14,734.95 | 0.120 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $14,223.75 | 0.120 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $14,804.80 | 0.120 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $13,743.41 | 0.120 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $13,938.84 | 0.120 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $14,610.77 | 0.120 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $14,790.90 | 0.120 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $13,988.58 | 0.120 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $12,821.00 | 0.110 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $13,424.88 | 0.110 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $12,550.31 | 0.110 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $12,988.81 | 0.110 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $12,653.69 | 0.110 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $13,588.64 | 0.110 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $12,655.50 | 0.110 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XAW6 | $13,428.99 | 0.110 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $12,820.16 | 0.110 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $12,987.42 | 0.110 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $13,231.28 | 0.110 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $12,637.79 | 0.110 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $13,013.45 | 0.110 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $13,445.08 | 0.110 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $13,680.83 | 0.110 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $12,712.01 | 0.110 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $13,602.00 | 0.110 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $12,816.73 | 0.110 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $12,693.90 | 0.110 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $13,698.80 | 0.110 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $13,073.74 | 0.110 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $12,941.35 | 0.110 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $13,697.32 | 0.110 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $13,158.25 | 0.110 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $12,968.45 | 0.110 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $13,458.62 | 0.110 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $13,407.66 | 0.110 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $13,519.52 | 0.110 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $12,568.19 | 0.110 % |
| HARTFORD FINL SV 2.9% 09/15/51 | 416518AD0 | $12,549.70 | 0.110 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $13,483.06 | 0.110 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $12,563.89 | 0.110 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $12,726.02 | 0.110 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $12,600.81 | 0.110 % |
| TELEFONICA EMI 4.665% 03/06/38 | 87938WAV5 | $13,515.90 | 0.110 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $12,750.59 | 0.110 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $12,797.04 | 0.110 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $13,337.29 | 0.110 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $12,552.84 | 0.110 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $13,074.82 | 0.110 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $12,827.18 | 0.110 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $13,063.41 | 0.110 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $13,125.34 | 0.110 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $12,294.88 | 0.100 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $12,510.91 | 0.100 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $11,816.79 | 0.100 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $11,640.80 | 0.100 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $11,584.23 | 0.100 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $11,827.17 | 0.100 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $11,694.40 | 0.100 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $11,364.59 | 0.100 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $12,311.56 | 0.100 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $12,261.35 | 0.100 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $12,504.32 | 0.100 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $12,419.34 | 0.100 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $12,205.65 | 0.100 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $12,285.74 | 0.100 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $12,500.02 | 0.100 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $12,146.48 | 0.100 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $12,051.55 | 0.100 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $11,346.88 | 0.100 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XBQ8 | $11,525.49 | 0.100 % |
| GILEAD SCIENCES 2.8% 10/01/50 | 375558BT9 | $12,433.67 | 0.100 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $11,382.97 | 0.100 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $11,507.31 | 0.100 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $12,166.13 | 0.100 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $12,392.59 | 0.100 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $12,441.08 | 0.100 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $11,719.26 | 0.100 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $12,522.33 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $10,740.39 | 0.090 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $11,198.67 | 0.090 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $10,559.77 | 0.090 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $10,628.30 | 0.090 % |
| GENERAL ELECTR 6.875% 01/10/39 | 36962G4B7 | $11,255.38 | 0.090 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,548.86 | 0.090 % |
| HESS CORP 6% 01/15/40 | 42809HAC1 | $10,390.40 | 0.090 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $10,686.25 | 0.090 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $10,610.05 | 0.090 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $11,108.79 | 0.090 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $11,136.23 | 0.090 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $10,472.91 | 0.090 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $11,220.30 | 0.090 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $10,573.45 | 0.090 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $10,248.93 | 0.090 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $10,851.28 | 0.090 % |
| NEWMONT CORP 5.875% 04/01/35 | 651639AW6 | $10,427.83 | 0.090 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $10,538.25 | 0.090 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $10,932.48 | 0.090 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $10,414.53 | 0.090 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $10,178.66 | 0.090 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,633.51 | 0.090 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,314.89 | 0.090 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $11,156.34 | 0.090 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $10,576.92 | 0.090 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $10,489.42 | 0.090 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $10,793.83 | 0.090 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $11,051.27 | 0.090 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $10,960.16 | 0.090 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,362.97 | 0.090 % |
| GENERAL ELECTR 5.875% 01/14/38 | 36962G3P7 | $10,302.38 | 0.090 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $10,475.76 | 0.090 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $10,638.72 | 0.090 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $10,412.49 | 0.090 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $10,163.80 | 0.090 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $10,157.43 | 0.090 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $10,894.37 | 0.090 % |
| INTERNATIONAL PAPE 6% 11/15/41 | 460146CH4 | $10,251.83 | 0.090 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $10,668.77 | 0.090 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $10,221.01 | 0.090 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $10,398.63 | 0.090 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $10,973.62 | 0.090 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $10,853.96 | 0.090 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $10,648.40 | 0.090 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $10,853.41 | 0.090 % |
| BELL CANADA 3.65% 08/15/52 | 0778FPAJ8 | $10,390.71 | 0.090 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $10,242.23 | 0.090 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $10,590.60 | 0.090 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $10,372.57 | 0.090 % |
| SYSCO CORPORATIO 3.3% 02/15/50 | 871829BJ5 | $10,222.01 | 0.090 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $10,216.14 | 0.090 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $10,209.35 | 0.090 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $10,476.98 | 0.090 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $11,145.73 | 0.090 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $11,046.57 | 0.090 % |
| NEWMONT CORP 6.25% 10/01/39 | 651639AM8 | $10,666.47 | 0.090 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $10,209.48 | 0.090 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $10,584.90 | 0.090 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $10,476.21 | 0.090 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $10,432.69 | 0.090 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $10,208.66 | 0.090 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $10,343.38 | 0.090 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,732.47 | 0.090 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $10,889.49 | 0.090 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $11,036.77 | 0.090 % |
| ARCH CAPITAL G 3.635% 06/30/50 | 03939AAA5 | $10,614.12 | 0.090 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $11,235.58 | 0.090 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $9,820.15 | 0.080 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $10,121.27 | 0.080 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,486.54 | 0.080 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $10,131.31 | 0.080 % |
| TRANSCANADA PIP 4.75% 05/15/38 | 89352HAX7 | $9,029.33 | 0.080 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $9,917.88 | 0.080 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $10,131.64 | 0.080 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $9,624.02 | 0.080 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $9,718.61 | 0.080 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $9,752.63 | 0.080 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $9,844.58 | 0.080 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $9,115.36 | 0.080 % |
| KIMCO REALTY OP 4.85% 03/01/35 | 49447BAB9 | $9,598.42 | 0.080 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,849.73 | 0.080 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $9,610.07 | 0.080 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $9,988.87 | 0.080 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $9,540.41 | 0.080 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $10,016.79 | 0.080 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $9,312.79 | 0.080 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $9,133.60 | 0.080 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $9,865.36 | 0.080 % |
| NETFLIX INC 5.4% 08/15/54 | 64110LBA3 | $9,923.90 | 0.080 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $9,489.34 | 0.080 % |
| GILEAD SCIENCES 4.6% 09/01/35 | 375558BG7 | $9,585.89 | 0.080 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $9,815.04 | 0.080 % |
| LOWE'S COS INC 5.75% 07/01/53 | 548661ER4 | $9,790.29 | 0.080 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $9,735.81 | 0.080 % |
| TYSON FOODS INC 5.15% 08/15/44 | 902494AY9 | $9,243.00 | 0.080 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,544.30 | 0.080 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $9,775.93 | 0.080 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $8,980.54 | 0.080 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $9,637.92 | 0.080 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $9,087.51 | 0.080 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $9,764.83 | 0.080 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,179.96 | 0.080 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BQ4 | $10,021.47 | 0.080 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAB7 | $10,009.57 | 0.080 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $9,293.78 | 0.080 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $9,366.99 | 0.080 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $9,919.00 | 0.080 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $9,434.62 | 0.080 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $9,885.74 | 0.080 % |
| GE CAPITAL INT 4.418% 11/15/35 | 36164QNA2 | $9,295.62 | 0.080 % |
| 6297782 LLC 6.176% 10/01/54 | 83007CAG7 | $9,778.29 | 0.080 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $9,567.23 | 0.080 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $9,943.02 | 0.080 % |
| GILEAD SCIENCES 5.55% 10/15/53 | 375558CA9 | $9,943.83 | 0.080 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $9,262.48 | 0.080 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $9,264.91 | 0.080 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,689.26 | 0.080 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $9,495.86 | 0.080 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $9,001.17 | 0.080 % |
| GILEAD SCIENCES 5.1% 06/15/35 | 375558CC5 | $9,883.82 | 0.080 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $9,068.47 | 0.080 % |
| TAKEDA PHARMACEU 5.8% 07/05/64 | 874060BN5 | $9,613.96 | 0.080 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,649.25 | 0.080 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $9,285.59 | 0.080 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $9,278.25 | 0.080 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $9,997.03 | 0.080 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,285.69 | 0.080 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $9,957.21 | 0.080 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $9,477.01 | 0.080 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $9,499.48 | 0.080 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $10,122.89 | 0.080 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,461.53 | 0.080 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,104.40 | 0.080 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $9,347.36 | 0.080 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $9,636.30 | 0.080 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $9,752.54 | 0.080 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $9,525.71 | 0.080 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $10,005.29 | 0.080 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $9,621.18 | 0.080 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $9,693.93 | 0.080 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $9,804.57 | 0.080 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $9,707.69 | 0.080 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $9,755.12 | 0.080 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $9,609.09 | 0.080 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $9,140.45 | 0.080 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $9,668.02 | 0.080 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $10,061.47 | 0.080 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $9,161.98 | 0.080 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $9,570.25 | 0.080 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $9,893.57 | 0.080 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $9,997.81 | 0.080 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $9,724.20 | 0.080 % |
| AMPHENOL CORP 5% 01/15/35 | 032095AR2 | $9,744.49 | 0.080 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $9,033.67 | 0.080 % |
| NORFOLK SOUTHE 4.837% 10/01/41 | 655844BH0 | $9,221.22 | 0.080 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $8,990.22 | 0.080 % |
| NORTHROP GRUMMA 5.15% 05/01/40 | 666807BT8 | $9,622.86 | 0.080 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $9,918.70 | 0.080 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $9,655.77 | 0.080 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $10,016.94 | 0.080 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $9,314.13 | 0.080 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $9,873.07 | 0.080 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $10,063.12 | 0.080 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $9,046.47 | 0.080 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $9,243.02 | 0.080 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $9,331.12 | 0.080 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $9,294.76 | 0.080 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,704.77 | 0.080 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $9,939.66 | 0.080 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $9,953.53 | 0.080 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,290.83 | 0.080 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $9,077.71 | 0.080 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,986.07 | 0.080 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $9,388.59 | 0.080 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $9,798.63 | 0.080 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $9,680.31 | 0.080 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $9,410.96 | 0.080 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,895.86 | 0.080 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $9,526.79 | 0.080 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,427.62 | 0.080 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $9,075.28 | 0.080 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $9,765.78 | 0.080 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $9,280.52 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,997.14 | 0.070 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,518.07 | 0.070 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $7,957.42 | 0.070 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,803.02 | 0.070 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,909.86 | 0.070 % |
| GILEAD SCIENCES IN 4% 09/01/36 | 375558BJ1 | $8,929.71 | 0.070 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $8,533.31 | 0.070 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $8,184.07 | 0.070 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $8,374.76 | 0.070 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $8,103.14 | 0.070 % |
| AMERICAN INTL G 4.75% 04/01/48 | 026874DL8 | $8,870.42 | 0.070 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $8,004.80 | 0.070 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $8,662.88 | 0.070 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XBS4 | $8,696.22 | 0.070 % |
| BOSTON SCIENTIFI 4.7% 03/01/49 | 101137AU1 | $8,924.45 | 0.070 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,363.67 | 0.070 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,394.72 | 0.070 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $8,261.80 | 0.070 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $8,155.72 | 0.070 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $8,774.24 | 0.070 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $8,913.53 | 0.070 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $8,766.37 | 0.070 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $8,035.17 | 0.070 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $7,930.26 | 0.070 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $8,397.90 | 0.070 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $8,438.36 | 0.070 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $8,901.31 | 0.070 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,686.03 | 0.070 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $8,687.17 | 0.070 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $8,315.71 | 0.070 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,666.05 | 0.070 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,660.74 | 0.070 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,366.95 | 0.070 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $8,651.62 | 0.070 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $7,987.78 | 0.070 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $8,859.67 | 0.070 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $8,561.49 | 0.070 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,286.23 | 0.070 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,134.67 | 0.070 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,028.65 | 0.070 % |
| PARKER-HANNIFIN 4.45% 11/21/44 | 70109HAN5 | $8,609.94 | 0.070 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $8,945.24 | 0.070 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $8,520.16 | 0.070 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $8,477.68 | 0.070 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $8,883.03 | 0.070 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $8,749.87 | 0.070 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $7,897.69 | 0.070 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $7,918.45 | 0.070 % |
| GENERAL ELECTRIC 4.5% 03/11/44 | 369604BH5 | $8,767.33 | 0.070 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $8,696.84 | 0.070 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $8,524.78 | 0.070 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,503.61 | 0.070 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $8,694.06 | 0.070 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $8,453.14 | 0.070 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $8,904.38 | 0.070 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $7,804.71 | 0.070 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $7,772.66 | 0.070 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $8,177.08 | 0.070 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,567.72 | 0.070 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $8,866.77 | 0.070 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $8,109.84 | 0.070 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $8,012.47 | 0.070 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $7,890.49 | 0.070 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $7,832.18 | 0.070 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $7,934.18 | 0.070 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,916.97 | 0.070 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $7,777.35 | 0.070 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $8,265.41 | 0.070 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $7,848.25 | 0.070 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $8,851.80 | 0.070 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $8,449.05 | 0.070 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $8,651.42 | 0.070 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $8,085.52 | 0.070 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $8,502.70 | 0.070 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $8,170.42 | 0.070 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $8,887.54 | 0.070 % |
| PARKER-HANNIFIN 4.1% 03/01/47 | 701094AL8 | $8,170.02 | 0.070 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $7,923.08 | 0.070 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,396.97 | 0.070 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $8,670.79 | 0.070 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,317.12 | 0.070 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $8,589.47 | 0.070 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $8,033.38 | 0.070 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $8,483.59 | 0.070 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $8,514.37 | 0.070 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $7,161.43 | 0.060 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,058.12 | 0.060 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,489.43 | 0.060 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,556.28 | 0.060 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $7,673.82 | 0.060 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $6,892.30 | 0.060 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $7,421.74 | 0.060 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,350.87 | 0.060 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,562.98 | 0.060 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $6,736.07 | 0.060 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $7,459.13 | 0.060 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $7,017.38 | 0.060 % |
| HARTFORD FINL SV 3.6% 08/19/49 | 416515BF0 | $7,354.24 | 0.060 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,731.35 | 0.060 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $7,412.03 | 0.060 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $7,271.88 | 0.060 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,226.94 | 0.060 % |
| MOODY'S CORPORA 3.75% 02/25/52 | 615369AY1 | $7,448.58 | 0.060 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,819.78 | 0.060 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,478.88 | 0.060 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $7,313.66 | 0.060 % |
| BELL CANADA 3.65% 03/17/51 | 0778FPAF6 | $6,954.72 | 0.060 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $6,728.63 | 0.060 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $7,027.32 | 0.060 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $6,764.19 | 0.060 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $6,907.61 | 0.060 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $6,713.39 | 0.060 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $7,320.63 | 0.060 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $7,707.00 | 0.060 % |
| ONEOK INC 4.2% 10/03/47 | 682680BY8 | $7,628.00 | 0.060 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,477.87 | 0.060 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $6,967.85 | 0.060 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $6,787.38 | 0.060 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $6,958.20 | 0.060 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $7,231.68 | 0.060 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $7,285.73 | 0.060 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $7,299.07 | 0.060 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $7,596.50 | 0.060 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCE4 | $7,288.57 | 0.060 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $7,508.67 | 0.060 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,246.78 | 0.060 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $7,448.92 | 0.060 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $7,033.24 | 0.060 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $7,023.92 | 0.060 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $7,493.55 | 0.060 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $7,230.55 | 0.060 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,363.21 | 0.060 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,897.01 | 0.060 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $7,564.46 | 0.060 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $7,482.68 | 0.060 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $6,806.71 | 0.060 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $7,557.45 | 0.060 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $7,179.80 | 0.060 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $7,262.89 | 0.060 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $7,319.47 | 0.060 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,797.89 | 0.060 % |
| LOWE'S COS INC 3.5% 04/01/51 | 548661EB9 | $6,928.70 | 0.060 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,645.28 | 0.060 % |
| STARBUCKS CORP 3.75% 12/01/47 | 855244AM1 | $7,354.19 | 0.060 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $7,124.31 | 0.060 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $6,297.84 | 0.050 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $6,442.86 | 0.050 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $6,298.61 | 0.050 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $6,264.59 | 0.050 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,424.39 | 0.050 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,547.67 | 0.050 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $6,430.65 | 0.050 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $6,435.33 | 0.050 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $6,407.78 | 0.050 % |
| WASTE CONNECTIO 2.95% 01/15/52 | 94106BAD3 | $6,229.92 | 0.050 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $6,459.58 | 0.050 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $5,913.40 | 0.050 % |
| ZOETIS INC 3% 05/15/50 | 98978VAT0 | $6,448.35 | 0.050 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,740.21 | 0.050 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $5,739.68 | 0.050 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,641.66 | 0.050 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $6,205.26 | 0.050 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,586.65 | 0.050 % |
| THE CAMPBELLS 3.125% 04/24/50 | 134429BK4 | $6,473.86 | 0.050 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,465.50 | 0.050 % |
| DISCOVERY COMMUNIC 4% 09/15/55 | 25470DBL2 | $6,408.73 | 0.050 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,862.51 | 0.050 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $6,430.83 | 0.050 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $6,281.87 | 0.050 % |
| WASTE CONNECTIO 3.05% 04/01/50 | 94106BAB7 | $6,561.07 | 0.050 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $6,493.49 | 0.050 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $6,249.60 | 0.050 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $6,360.96 | 0.050 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,548.51 | 0.050 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,535.44 | 0.040 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,016.04 | 0.040 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,104.18 | 0.040 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,518.09 | 0.040 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,504.04 | 0.040 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,601.90 | 0.040 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,923.78 | 0.040 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,675.24 | 0.040 % |
| AMPHENOL CORP 5.375% 11/15/54 | 032095AS0 | $4,805.47 | 0.040 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,437.29 | 0.040 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,361.32 | 0.040 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,122.10 | 0.040 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,720.75 | 0.040 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,084.27 | 0.040 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,198.63 | 0.040 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,361.81 | 0.040 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,856.88 | 0.040 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,232.78 | 0.040 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,439.01 | 0.040 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,204.62 | 0.040 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,223.61 | 0.040 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,516.55 | 0.040 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,345.61 | 0.040 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,507.82 | 0.040 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $4,865.32 | 0.040 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,976.53 | 0.040 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,433.43 | 0.040 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,726.50 | 0.040 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,437.96 | 0.040 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $5,070.88 | 0.040 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,090.52 | 0.040 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,139.08 | 0.040 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,797.51 | 0.040 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $4,771.97 | 0.040 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,424.36 | 0.040 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,105.59 | 0.040 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $4,788.23 | 0.040 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $5,135.84 | 0.040 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,974.65 | 0.040 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,260.00 | 0.040 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,948.67 | 0.040 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $5,125.98 | 0.040 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $4,956.35 | 0.040 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,820.41 | 0.040 % |
| ENLINK MIDSTREA 5.45% 06/01/47 | 29336UAG2 | $4,566.26 | 0.040 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,359.92 | 0.040 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,352.66 | 0.040 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $4,973.67 | 0.040 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,356.82 | 0.040 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,174.04 | 0.040 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,535.95 | 0.040 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,707.80 | 0.040 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,484.94 | 0.040 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,659.80 | 0.040 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,356.95 | 0.040 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,727.08 | 0.040 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $4,971.92 | 0.040 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,735.92 | 0.040 % |
| FEDEX CORP 3.9% 02/01/35 | 31428XBA3 | $4,458.35 | 0.040 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,556.75 | 0.040 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $5,039.13 | 0.040 % |
| APTIV SWISS HOL 5.75% 09/13/54 | 03837AAC4 | $4,547.13 | 0.040 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,125.27 | 0.040 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,850.74 | 0.040 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,568.41 | 0.040 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $4,839.62 | 0.040 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $5,023.56 | 0.040 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,773.75 | 0.040 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,856.73 | 0.040 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,627.36 | 0.040 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,057.73 | 0.040 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $4,985.43 | 0.040 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,236.29 | 0.040 % |
| AMERICAN INTL 3.875% 01/15/35 | 026874DC8 | $4,442.22 | 0.040 % |
| GILEAD SCIENCES 5.6% 11/15/64 | 375558CE1 | $4,856.52 | 0.040 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,503.08 | 0.040 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,422.18 | 0.040 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,946.38 | 0.040 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,128.46 | 0.040 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,235.44 | 0.040 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $4,961.74 | 0.040 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,192.38 | 0.040 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,206.31 | 0.040 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,766.16 | 0.040 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $4,779.50 | 0.040 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,591.78 | 0.040 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,133.20 | 0.040 % |
| WELLTOWER OP LL 4.95% 09/01/48 | 95040QAF1 | $4,548.52 | 0.040 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,782.39 | 0.040 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,717.74 | 0.040 % |
| THOMSON REUTERS 5.85% 04/15/40 | 884903BH7 | $5,138.00 | 0.040 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,343.85 | 0.040 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,225.97 | 0.040 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,734.52 | 0.040 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,471.11 | 0.040 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,211.56 | 0.040 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,786.38 | 0.040 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,313.72 | 0.040 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,475.16 | 0.040 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $4,936.93 | 0.040 % |
| ROGERS COMMUNICA 4.5% 03/15/43 | 775109AX9 | $4,215.05 | 0.040 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,324.70 | 0.040 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,281.40 | 0.040 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,223.26 | 0.040 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,422.31 | 0.040 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,895.05 | 0.040 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,430.84 | 0.040 % |
| MARKEL GROUP INC 5% 04/05/46 | 570535AQ7 | $4,415.11 | 0.040 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,946.22 | 0.040 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $3,867.37 | 0.030 % |
| BELL CANADA 4.3% 07/29/49 | 0778FPAB5 | $3,968.13 | 0.030 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,049.89 | 0.030 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,119.75 | 0.030 % |
| CANADIAN PACIFIC 3.5% 05/01/50 | 13648TAG2 | $3,558.82 | 0.030 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,693.38 | 0.030 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,541.52 | 0.030 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,701.66 | 0.030 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XBB1 | $3,951.95 | 0.030 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,107.99 | 0.030 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,689.73 | 0.030 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,134.68 | 0.030 % |
| TELUS CORP 4.3% 06/15/49 | 87971MBK8 | $3,862.07 | 0.030 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $3,856.02 | 0.030 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,154.53 | 0.030 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,124.49 | 0.030 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,084.89 | 0.030 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,381.20 | 0.030 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XBN5 | $3,974.88 | 0.030 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,675.77 | 0.030 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,315.83 | 0.030 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,156.85 | 0.030 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,981.44 | 0.030 % |
| PARKER-HANNIFIN CO 4% 06/14/49 | 701094AP9 | $3,911.61 | 0.030 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,020.20 | 0.030 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $3,081.58 | 0.030 % |
| FEDEX CORP 3.875% 08/01/42 | 31428XAT3 | $3,930.37 | 0.030 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $3,946.95 | 0.030 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,688.04 | 0.030 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,124.24 | 0.030 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,144.04 | 0.030 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,405.99 | 0.030 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,123.92 | 0.030 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,687.34 | 0.030 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,436.58 | 0.030 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,788.23 | 0.030 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,081.32 | 0.030 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,856.20 | 0.030 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,336.87 | 0.030 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,109.30 | 0.030 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $3,993.10 | 0.030 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,128.43 | 0.030 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,503.84 | 0.030 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,855.94 | 0.030 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,810.24 | 0.030 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,904.20 | 0.030 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,220.60 | 0.030 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,229.42 | 0.030 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,917.63 | 0.030 % |
| AON CORP/AON GLO 2.9% 08/23/51 | 03740LAB8 | $3,082.56 | 0.030 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,553.67 | 0.030 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,076.41 | 0.030 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,428.22 | 0.030 % |
| INTL FLAVOR & 4.375% 06/01/47 | 459506AE1 | $3,909.47 | 0.030 % |
| FEDEX CORP 4.1% 04/15/43 | 31428XAU0 | $3,982.08 | 0.030 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $3,448.51 | 0.030 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $2,992.05 | 0.030 % |
| MT SINAI HOSPI 3.737% 07/01/49 | 623115AE2 | $3,245.57 | 0.030 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,335.33 | 0.030 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,918.90 | 0.030 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,915.34 | 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) |
|---|---|---|---|
| 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 Jan 20, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.00% | -0.31% | -0.31% | -0.31% |
| Market Price | 0.00% | -0.21% | -0.21% | -0.21% |
| Index | 0.00% | -0.24% | -0.24% | -0.24% |
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.
