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 | $12,066,211 |
| Shares Outstanding | 250,000 |
| Median Spread | 0.18% |
| Premium Discount Ratio | -0.03% |
| Closing Price as of 12/20/2024 | $48.25 |
| Corporates | 99.4% |
| Cash and Equivalents | 0.4% |
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 | 4.16 % |
| VERIZON COMMUNICATIONS | 3.50 % |
| AMGEN INC | 2.71 % |
| CHARTER COMM OPT LLC/CAP | 2.66 % |
| CVS HEALTH CORP | 2.41 % |
| INTEL CORP | 2.08 % |
| T-MOBILE USA INC | 2.02 % |
| ENERGY TRANSFER LP | 1.83 % |
| BOEING CO | 1.66 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $92,931.08 | 0.770 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBE2 | $76,374.65 | 0.630 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $76,249.79 | 0.630 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $71,171.51 | 0.590 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $68,416.63 | 0.570 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $59,201.53 | 0.490 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $59,500.59 | 0.490 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $58,483.65 | 0.480 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $52,897.92 | 0.440 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $49,272.38 | 0.410 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBD4 | $49,408.25 | 0.410 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $47,933.71 | 0.400 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $47,546.81 | 0.390 % |
| CASH | CASH | $46,219.11 | 0.380 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $43,225.46 | 0.360 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $43,630.54 | 0.360 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $43,135.49 | 0.360 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $42,115.01 | 0.350 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $42,327.14 | 0.350 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $40,437.60 | 0.340 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $39,631.17 | 0.330 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $39,573.78 | 0.330 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $39,454.07 | 0.330 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $39,999.65 | 0.330 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $40,260.48 | 0.330 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $39,724.98 | 0.330 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $38,371.82 | 0.320 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $38,426.00 | 0.320 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $37,517.89 | 0.310 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $37,016.13 | 0.310 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $35,608.94 | 0.300 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $34,116.48 | 0.280 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $33,677.68 | 0.280 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $33,570.59 | 0.280 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $33,727.69 | 0.280 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $33,861.47 | 0.280 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $34,057.56 | 0.280 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $32,444.10 | 0.270 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $30,855.30 | 0.260 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $30,796.85 | 0.260 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $30,923.61 | 0.260 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $31,660.15 | 0.260 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $30,940.40 | 0.260 % |
| GILEAD SCIENCES 4.75% 03/01/46 | 375558BD4 | $31,437.65 | 0.260 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $31,782.46 | 0.260 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $31,935.19 | 0.260 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $30,175.64 | 0.250 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $30,395.61 | 0.250 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $29,596.28 | 0.250 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $29,046.77 | 0.240 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $28,380.59 | 0.240 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $29,283.97 | 0.240 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $29,344.54 | 0.240 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $28,512.79 | 0.240 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $29,254.77 | 0.240 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $28,972.99 | 0.240 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $28,357.59 | 0.240 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $27,814.36 | 0.230 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $27,925.89 | 0.230 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $27,611.13 | 0.230 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $27,564.56 | 0.230 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $27,429.47 | 0.230 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $27,459.95 | 0.230 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $27,647.36 | 0.230 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $27,158.71 | 0.230 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $27,153.83 | 0.230 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $26,550.85 | 0.220 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $26,021.80 | 0.220 % |
| WARNERMEDIA HO 5.391% 03/15/62 | 55903VBF9 | $26,411.61 | 0.220 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $26,409.15 | 0.220 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $26,571.03 | 0.220 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $26,502.71 | 0.220 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $26,993.47 | 0.220 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $26,505.99 | 0.220 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $27,145.02 | 0.220 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $24,868.97 | 0.210 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $25,617.57 | 0.210 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $24,799.94 | 0.210 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $24,880.76 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $25,371.23 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $25,115.26 | 0.210 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $25,209.10 | 0.210 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $25,364.36 | 0.210 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $23,681.97 | 0.200 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $24,447.05 | 0.200 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $24,174.25 | 0.200 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $23,540.77 | 0.200 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $24,660.58 | 0.200 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $23,636.12 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $24,041.85 | 0.200 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGX6 | $24,292.43 | 0.200 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $24,382.28 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $23,846.64 | 0.200 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $23,723.61 | 0.200 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $23,905.52 | 0.200 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $24,400.82 | 0.200 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $23,625.97 | 0.200 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $24,580.44 | 0.200 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $23,960.54 | 0.200 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $23,659.22 | 0.200 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $24,360.14 | 0.200 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $24,521.19 | 0.200 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $22,730.82 | 0.190 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $22,326.43 | 0.190 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $22,542.78 | 0.190 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $23,356.64 | 0.190 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $22,709.37 | 0.190 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $22,356.93 | 0.190 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $22,896.57 | 0.190 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $22,535.37 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $22,945.15 | 0.190 % |
| GILEAD SCIENCES 4.8% 04/01/44 | 375558AX1 | $22,740.14 | 0.190 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $23,156.43 | 0.190 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $23,513.42 | 0.190 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $23,417.50 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $23,321.54 | 0.190 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $22,761.31 | 0.190 % |
| GILEAD SCIENCES 4.5% 02/01/45 | 375558BA0 | $21,886.17 | 0.180 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $21,569.39 | 0.180 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $21,331.49 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $21,521.89 | 0.180 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $22,091.80 | 0.180 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $21,710.11 | 0.180 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $21,117.33 | 0.180 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $21,819.43 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $21,972.92 | 0.180 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $22,192.93 | 0.180 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $21,884.69 | 0.180 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $21,171.01 | 0.180 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $22,164.81 | 0.180 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $20,983.59 | 0.170 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $20,134.86 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $20,262.04 | 0.170 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $19,943.48 | 0.170 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $20,381.84 | 0.170 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $20,041.55 | 0.170 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $20,542.90 | 0.170 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $20,518.34 | 0.170 % |
| GILEAD SCIENCES 4.15% 03/01/47 | 375558BK8 | $20,502.54 | 0.170 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $20,809.84 | 0.170 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $20,754.49 | 0.170 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $20,137.31 | 0.170 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $20,179.21 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $21,100.90 | 0.170 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $20,922.34 | 0.170 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $20,834.78 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $20,005.22 | 0.170 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $20,462.20 | 0.170 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $20,642.31 | 0.170 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $21,100.82 | 0.170 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $19,232.05 | 0.160 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $19,097.68 | 0.160 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $19,176.81 | 0.160 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $19,849.06 | 0.160 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $19,891.84 | 0.160 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $18,915.99 | 0.160 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $19,703.32 | 0.160 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $19,773.55 | 0.160 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $19,026.87 | 0.160 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $19,112.23 | 0.160 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $18,847.45 | 0.160 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $19,675.49 | 0.160 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $19,689.11 | 0.160 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $19,549.91 | 0.160 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $19,172.91 | 0.160 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $19,702.49 | 0.160 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $18,852.50 | 0.160 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $19,252.62 | 0.160 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $19,559.48 | 0.160 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $19,025.83 | 0.160 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $19,476.71 | 0.160 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $19,478.95 | 0.160 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $19,634.70 | 0.160 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $18,425.77 | 0.150 % |
| APACHE CORP 5.1% 09/01/40 | 037411AW5 | $17,789.02 | 0.150 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $17,559.48 | 0.150 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $18,195.92 | 0.150 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $17,819.19 | 0.150 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $17,778.54 | 0.150 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $17,651.01 | 0.150 % |
| TELEFONICA EMI 4.665% 03/06/38 | 87938WAV5 | $18,074.56 | 0.150 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $17,553.60 | 0.150 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $18,617.56 | 0.150 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DAD1 | $18,561.75 | 0.150 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $17,971.04 | 0.150 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $18,404.96 | 0.150 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $18,203.63 | 0.150 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $18,299.13 | 0.150 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $18,232.19 | 0.150 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $18,157.65 | 0.150 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $17,950.88 | 0.150 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCA2 | $18,557.73 | 0.150 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $18,601.43 | 0.150 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $18,582.80 | 0.150 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $17,619.83 | 0.150 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $18,196.73 | 0.150 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $18,141.06 | 0.150 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $17,913.60 | 0.150 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $18,232.09 | 0.150 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $18,252.38 | 0.150 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $18,628.87 | 0.150 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $18,615.26 | 0.150 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $18,031.52 | 0.150 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $18,446.81 | 0.150 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $16,846.69 | 0.140 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XBG0 | $16,855.65 | 0.140 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $16,390.52 | 0.140 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $17,493.68 | 0.140 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $16,978.18 | 0.140 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $17,045.33 | 0.140 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $16,645.18 | 0.140 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $17,372.94 | 0.140 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $17,236.71 | 0.140 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $16,529.27 | 0.140 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $16,290.44 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $16,715.61 | 0.140 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $16,375.99 | 0.140 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $16,724.05 | 0.140 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XBE5 | $17,284.24 | 0.140 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $16,339.86 | 0.140 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $17,426.43 | 0.140 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $16,492.89 | 0.140 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $17,266.85 | 0.140 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $16,499.93 | 0.140 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $16,572.92 | 0.140 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $17,143.10 | 0.140 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $16,817.95 | 0.140 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $16,514.13 | 0.140 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $17,276.16 | 0.140 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $16,813.62 | 0.140 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $17,289.21 | 0.140 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $16,236.75 | 0.130 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $15,832.22 | 0.130 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $15,393.61 | 0.130 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $15,509.40 | 0.130 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $16,241.72 | 0.130 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $15,670.20 | 0.130 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $15,461.29 | 0.130 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $15,094.24 | 0.130 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $16,099.35 | 0.130 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $15,347.48 | 0.130 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $15,862.50 | 0.130 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $16,188.89 | 0.130 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $15,553.36 | 0.130 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $16,112.97 | 0.130 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $15,897.71 | 0.130 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $15,323.73 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $15,356.76 | 0.130 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $15,112.83 | 0.130 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $15,653.42 | 0.130 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $15,808.56 | 0.130 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $15,580.95 | 0.130 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $15,908.44 | 0.130 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $15,915.91 | 0.130 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $16,273.80 | 0.130 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $15,392.68 | 0.130 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $16,237.80 | 0.130 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $15,174.06 | 0.130 % |
| HP INC 6% 09/15/41 | 428236BR3 | $15,505.43 | 0.130 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $15,351.40 | 0.130 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $16,269.92 | 0.130 % |
| GILEAD SCIENCES 5.65% 12/01/41 | 375558AS2 | $15,113.17 | 0.130 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $15,378.61 | 0.130 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $15,961.20 | 0.130 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $15,278.49 | 0.130 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $15,758.50 | 0.130 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $15,702.47 | 0.130 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $15,895.40 | 0.130 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $14,087.25 | 0.120 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $14,288.10 | 0.120 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $14,401.11 | 0.120 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $14,998.76 | 0.120 % |
| GILEAD SCIENCES 5.5% 11/15/54 | 375558CD3 | $14,791.83 | 0.120 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $14,185.68 | 0.120 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $15,065.78 | 0.120 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $14,621.11 | 0.120 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $14,984.75 | 0.120 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $14,659.04 | 0.120 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $14,425.77 | 0.120 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $14,875.52 | 0.120 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $14,582.60 | 0.120 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $14,773.77 | 0.120 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $14,774.84 | 0.120 % |
| GILEAD SCIENCES 2.6% 10/01/40 | 375558BS1 | $14,025.02 | 0.120 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $14,104.55 | 0.120 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $13,964.74 | 0.120 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $14,150.43 | 0.120 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $14,705.26 | 0.120 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $14,348.53 | 0.120 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $13,901.58 | 0.120 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $14,282.88 | 0.120 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAA0 | $15,039.08 | 0.120 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $13,995.80 | 0.120 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $14,760.83 | 0.120 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $14,457.94 | 0.120 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $14,411.01 | 0.120 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $14,783.14 | 0.120 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $14,889.57 | 0.120 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $14,797.33 | 0.120 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $14,342.60 | 0.120 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $14,245.72 | 0.120 % |
| APTIV PLC / APT 4.15% 05/01/52 | 00217GAC7 | $14,409.15 | 0.120 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $14,380.14 | 0.120 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $13,999.85 | 0.120 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $14,480.78 | 0.120 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $14,578.47 | 0.120 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $14,008.34 | 0.120 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $15,024.10 | 0.120 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $14,865.01 | 0.120 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,708.38 | 0.120 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAJ0 | $14,864.47 | 0.120 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $14,200.83 | 0.120 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XAW6 | $14,109.35 | 0.120 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $14,326.16 | 0.120 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $14,604.61 | 0.120 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $13,978.63 | 0.120 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $14,815.81 | 0.120 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $13,875.98 | 0.110 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $13,211.68 | 0.110 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $13,711.50 | 0.110 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $13,196.33 | 0.110 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $13,274.51 | 0.110 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $12,757.68 | 0.110 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $12,749.26 | 0.110 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $13,165.19 | 0.110 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $13,750.63 | 0.110 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $13,046.73 | 0.110 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $13,344.68 | 0.110 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $12,963.90 | 0.110 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $13,135.57 | 0.110 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $13,167.02 | 0.110 % |
| HARTFORD FINL SV 2.9% 09/15/51 | 416518AD0 | $12,773.28 | 0.110 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $13,395.29 | 0.110 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $12,895.78 | 0.110 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $13,147.24 | 0.110 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $13,402.90 | 0.110 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $13,801.04 | 0.110 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $12,831.17 | 0.110 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $13,825.74 | 0.110 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $13,376.32 | 0.110 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $12,876.30 | 0.110 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $13,641.00 | 0.110 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $13,576.57 | 0.110 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $13,218.24 | 0.110 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $12,676.07 | 0.110 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $12,834.25 | 0.110 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $13,654.05 | 0.110 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $13,183.43 | 0.110 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $12,809.86 | 0.110 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $12,872.78 | 0.110 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $12,765.05 | 0.110 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $13,859.13 | 0.110 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $13,770.93 | 0.110 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $13,578.40 | 0.110 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $13,164.56 | 0.110 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $13,132.71 | 0.110 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $12,718.39 | 0.110 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $13,386.40 | 0.110 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $12,166.43 | 0.100 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $12,617.79 | 0.100 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XBQ8 | $11,812.63 | 0.100 % |
| GENERAL ELECTR 6.875% 01/10/39 | 36962G4B7 | $11,753.21 | 0.100 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $12,539.10 | 0.100 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $11,560.32 | 0.100 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $11,760.21 | 0.100 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $12,259.39 | 0.100 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $11,891.06 | 0.100 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $12,623.88 | 0.100 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $12,165.38 | 0.100 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $12,466.19 | 0.100 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $12,432.52 | 0.100 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $12,164.89 | 0.100 % |
| GILEAD SCIENCES 2.8% 10/01/50 | 375558BT9 | $12,526.17 | 0.100 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $12,233.23 | 0.100 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $12,270.43 | 0.100 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $11,735.23 | 0.100 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $11,526.96 | 0.100 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $11,803.32 | 0.100 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $12,591.78 | 0.100 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $12,400.27 | 0.100 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $12,631.25 | 0.100 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $12,452.00 | 0.100 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $12,521.28 | 0.100 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $11,824.69 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $10,847.66 | 0.090 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $10,651.80 | 0.090 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $11,172.50 | 0.090 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $10,895.69 | 0.090 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $10,586.57 | 0.090 % |
| ARCH CAPITAL G 3.635% 06/30/50 | 03939AAA5 | $11,054.56 | 0.090 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,319.76 | 0.090 % |
| INTERNATIONAL PAPE 6% 11/15/41 | 460146CH4 | $10,389.79 | 0.090 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $10,361.45 | 0.090 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $10,765.77 | 0.090 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $10,852.72 | 0.090 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $11,243.09 | 0.090 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $11,011.18 | 0.090 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $11,015.52 | 0.090 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $11,063.94 | 0.090 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $10,407.19 | 0.090 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $10,652.35 | 0.090 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $10,643.11 | 0.090 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $10,273.97 | 0.090 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $11,248.56 | 0.090 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $10,296.68 | 0.090 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $11,068.04 | 0.090 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $10,362.97 | 0.090 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $10,395.76 | 0.090 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $10,724.60 | 0.090 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $10,572.78 | 0.090 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $11,115.99 | 0.090 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $10,976.77 | 0.090 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $10,597.13 | 0.090 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $11,461.29 | 0.090 % |
| SYSCO CORPORATIO 3.3% 02/15/50 | 871829BJ5 | $10,372.28 | 0.090 % |
| NEWMONT CORP 5.875% 04/01/35 | 651639AW6 | $10,462.34 | 0.090 % |
| GENERAL ELECTR 5.875% 01/14/38 | 36962G3P7 | $10,573.05 | 0.090 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $11,100.42 | 0.090 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $10,475.21 | 0.090 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $10,566.70 | 0.090 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,866.66 | 0.090 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $10,868.78 | 0.090 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $10,754.27 | 0.090 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $10,453.49 | 0.090 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $10,387.06 | 0.090 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $10,499.57 | 0.090 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $10,689.38 | 0.090 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,383.76 | 0.090 % |
| BELL CANADA 3.65% 08/15/52 | 0778FPAJ8 | $10,610.60 | 0.090 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $10,329.71 | 0.090 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $10,393.24 | 0.090 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $11,245.64 | 0.090 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $10,706.44 | 0.090 % |
| HESS CORP 6% 01/15/40 | 42809HAC1 | $10,689.64 | 0.090 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $10,965.12 | 0.090 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $11,433.43 | 0.090 % |
| NEWMONT CORP 6.25% 10/01/39 | 651639AM8 | $10,726.75 | 0.090 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $10,636.59 | 0.090 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $11,331.02 | 0.090 % |
| THOMSON REUTERS 5.85% 04/15/40 | 884903BH7 | $10,317.90 | 0.090 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $11,248.83 | 0.090 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $10,649.22 | 0.090 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $10,270.82 | 0.090 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $10,969.83 | 0.090 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $10,572.07 | 0.090 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $11,200.86 | 0.090 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $10,950.07 | 0.090 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,610.48 | 0.090 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $9,375.88 | 0.080 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $10,041.14 | 0.080 % |
| NORFOLK SOUTHE 4.837% 10/01/41 | 655844BH0 | $9,280.45 | 0.080 % |
| TAKEDA PHARMACEU 5.8% 07/05/64 | 874060BN5 | $9,988.18 | 0.080 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,265.10 | 0.080 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $9,295.15 | 0.080 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $9,393.13 | 0.080 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $9,569.37 | 0.080 % |
| NETFLIX INC 5.4% 08/15/54 | 64110LBA3 | $10,025.68 | 0.080 % |
| GILEAD SCIENCES 5.1% 06/15/35 | 375558CC5 | $9,917.31 | 0.080 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $10,005.99 | 0.080 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,342.02 | 0.080 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $9,651.14 | 0.080 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $9,113.19 | 0.080 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $10,189.90 | 0.080 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $9,777.76 | 0.080 % |
| 6297782 LLC 6.176% 10/01/54 | 83007CAG7 | $9,887.48 | 0.080 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $10,084.28 | 0.080 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,149.93 | 0.080 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $10,001.19 | 0.080 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $9,701.79 | 0.080 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $10,043.33 | 0.080 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $10,174.68 | 0.080 % |
| SOLVENTUM CORP 6% 05/15/64 | 83444MAL5 | $9,888.65 | 0.080 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,694.79 | 0.080 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $9,059.55 | 0.080 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $9,335.60 | 0.080 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $9,446.94 | 0.080 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,553.11 | 0.080 % |
| GE CAPITAL INT 4.418% 11/15/35 | 36164QNA2 | $9,320.87 | 0.080 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $9,734.24 | 0.080 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $9,850.91 | 0.080 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $9,911.51 | 0.080 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $10,037.92 | 0.080 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $10,144.93 | 0.080 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $9,634.75 | 0.080 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $9,581.74 | 0.080 % |
| GILEAD SCIENCES 4.6% 09/01/35 | 375558BG7 | $9,604.45 | 0.080 % |
| TRANSCANADA PIP 4.75% 05/15/38 | 89352HAX7 | $9,052.03 | 0.080 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BQ4 | $10,116.89 | 0.080 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $9,423.49 | 0.080 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $10,094.22 | 0.080 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $10,163.82 | 0.080 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $9,577.88 | 0.080 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $9,588.58 | 0.080 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $10,055.09 | 0.080 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $10,026.70 | 0.080 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,761.23 | 0.080 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $10,016.74 | 0.080 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $9,963.74 | 0.080 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,982.50 | 0.080 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $9,814.84 | 0.080 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $9,897.56 | 0.080 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $9,824.41 | 0.080 % |
| NORTHROP GRUMMA 5.15% 05/01/40 | 666807BT8 | $9,692.08 | 0.080 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $9,494.59 | 0.080 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $9,433.03 | 0.080 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $10,010.50 | 0.080 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $9,053.77 | 0.080 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $9,632.67 | 0.080 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $9,728.63 | 0.080 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $10,159.76 | 0.080 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $9,577.72 | 0.080 % |
| LOWE'S COS INC 5.75% 07/01/53 | 548661ER4 | $10,141.09 | 0.080 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $9,973.82 | 0.080 % |
| GILEAD SCIENCES 5.55% 10/15/53 | 375558CA9 | $9,981.44 | 0.080 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $9,592.25 | 0.080 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $9,305.62 | 0.080 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $10,075.23 | 0.080 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $10,088.42 | 0.080 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $9,927.01 | 0.080 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $10,060.84 | 0.080 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $10,252.66 | 0.080 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $9,169.67 | 0.080 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $9,512.18 | 0.080 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,732.77 | 0.080 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $10,254.92 | 0.080 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $9,821.45 | 0.080 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $9,051.38 | 0.080 % |
| TYSON FOODS INC 5.15% 08/15/44 | 902494AY9 | $9,353.88 | 0.080 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $10,079.96 | 0.080 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,384.56 | 0.080 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $9,858.89 | 0.080 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $9,098.27 | 0.080 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $9,452.82 | 0.080 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $9,447.39 | 0.080 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $9,731.97 | 0.080 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,929.35 | 0.080 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $9,720.93 | 0.080 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $9,415.14 | 0.080 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $9,196.17 | 0.080 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $9,092.42 | 0.080 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $9,114.97 | 0.080 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $9,514.09 | 0.080 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $10,215.84 | 0.080 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $9,201.33 | 0.080 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $9,827.39 | 0.080 % |
| KIMCO REALTY OP 4.85% 03/01/35 | 49447BAB9 | $9,677.51 | 0.080 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $9,830.15 | 0.080 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAB7 | $10,126.88 | 0.080 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,514.52 | 0.080 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $9,693.34 | 0.080 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $9,231.65 | 0.080 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $9,915.65 | 0.080 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $9,221.30 | 0.080 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $10,037.67 | 0.080 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $9,608.89 | 0.080 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,435.25 | 0.080 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $10,086.41 | 0.080 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $9,742.05 | 0.080 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $9,622.19 | 0.080 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $9,765.54 | 0.080 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $9,902.16 | 0.080 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $9,303.01 | 0.080 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $9,358.64 | 0.080 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $9,953.64 | 0.080 % |
| AMPHENOL CORP 5% 01/15/35 | 032095AR2 | $9,867.55 | 0.080 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $8,543.49 | 0.070 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $8,883.26 | 0.070 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $8,413.71 | 0.070 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,184.56 | 0.070 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,078.25 | 0.070 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $8,078.61 | 0.070 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $8,660.90 | 0.070 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $8,900.48 | 0.070 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,126.75 | 0.070 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,738.24 | 0.070 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $8,071.67 | 0.070 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,706.34 | 0.070 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $8,959.31 | 0.070 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $9,046.86 | 0.070 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $8,731.45 | 0.070 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,543.10 | 0.070 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $8,267.29 | 0.070 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $7,971.89 | 0.070 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,683.69 | 0.070 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,668.34 | 0.070 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $8,215.81 | 0.070 % |
| AMERICAN INTL G 4.75% 04/01/48 | 026874DL8 | $9,007.37 | 0.070 % |
| GENERAL ELECTRIC 4.5% 03/11/44 | 369604BH5 | $8,850.60 | 0.070 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $8,436.25 | 0.070 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,965.05 | 0.070 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,450.99 | 0.070 % |
| APTIV PLC 3.1% 12/01/51 | 03835VAJ5 | $8,815.87 | 0.070 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,025.12 | 0.070 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $8,277.25 | 0.070 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $8,315.87 | 0.070 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $8,600.30 | 0.070 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $8,772.05 | 0.070 % |
| BOSTON SCIENTIFI 4.7% 03/01/49 | 101137AU1 | $9,008.18 | 0.070 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,953.52 | 0.070 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $8,228.47 | 0.070 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $8,936.47 | 0.070 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $8,143.00 | 0.070 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,769.38 | 0.070 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,821.20 | 0.070 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $8,517.30 | 0.070 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $8,181.91 | 0.070 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,395.29 | 0.070 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XBS4 | $8,913.61 | 0.070 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,744.80 | 0.070 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,650.81 | 0.070 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $8,996.38 | 0.070 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $8,596.89 | 0.070 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $8,495.97 | 0.070 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $8,050.25 | 0.070 % |
| GILEAD SCIENCES IN 4% 09/01/36 | 375558BJ1 | $8,991.96 | 0.070 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $8,049.76 | 0.070 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $8,772.97 | 0.070 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $8,967.73 | 0.070 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $8,822.25 | 0.070 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $8,953.37 | 0.070 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $8,594.89 | 0.070 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $8,964.14 | 0.070 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $8,605.54 | 0.070 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,044.33 | 0.070 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $8,318.22 | 0.070 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $8,453.81 | 0.070 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $8,732.30 | 0.070 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $8,164.86 | 0.070 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $8,686.91 | 0.070 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $8,422.76 | 0.070 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,814.21 | 0.070 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $8,756.18 | 0.070 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $8,795.56 | 0.070 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $8,599.36 | 0.070 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $8,713.07 | 0.070 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $7,911.18 | 0.070 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $8,467.89 | 0.070 % |
| PARKER-HANNIFIN 4.45% 11/21/44 | 70109HAN5 | $8,668.24 | 0.070 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $8,029.46 | 0.070 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $8,049.46 | 0.070 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $8,628.20 | 0.070 % |
| PARKER-HANNIFIN 4.1% 03/01/47 | 701094AL8 | $8,215.83 | 0.070 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $7,858.53 | 0.070 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,460.24 | 0.070 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $8,123.58 | 0.070 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,381.38 | 0.070 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $7,885.54 | 0.070 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $7,791.81 | 0.060 % |
| STARBUCKS CORP 3.75% 12/01/47 | 855244AM1 | $7,394.12 | 0.060 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,803.54 | 0.060 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $7,266.68 | 0.060 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $7,581.46 | 0.060 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $6,761.64 | 0.060 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $7,625.63 | 0.060 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCE4 | $7,368.66 | 0.060 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $6,798.71 | 0.060 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $7,545.46 | 0.060 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,517.13 | 0.060 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,815.88 | 0.060 % |
| ONEOK INC 4.2% 10/03/47 | 682680BY8 | $7,698.19 | 0.060 % |
| BELL CANADA 3.65% 03/17/51 | 0778FPAF6 | $7,076.78 | 0.060 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $6,998.70 | 0.060 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $7,084.61 | 0.060 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $6,864.43 | 0.060 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $7,574.44 | 0.060 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $7,586.75 | 0.060 % |
| HARTFORD FINL SV 3.6% 08/19/49 | 416515BF0 | $7,465.55 | 0.060 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $7,606.25 | 0.060 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $7,803.98 | 0.060 % |
| LOWE'S COS INC 3.5% 04/01/51 | 548661EB9 | $6,971.30 | 0.060 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $7,127.79 | 0.060 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $7,224.61 | 0.060 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $7,406.54 | 0.060 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $7,642.69 | 0.060 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,638.54 | 0.060 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $7,097.08 | 0.060 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $7,425.75 | 0.060 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $7,664.85 | 0.060 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $6,727.66 | 0.060 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $7,821.34 | 0.060 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $7,575.08 | 0.060 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,916.93 | 0.060 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $7,226.58 | 0.060 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,753.34 | 0.060 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,060.34 | 0.060 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,787.45 | 0.060 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $7,647.88 | 0.060 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $7,340.93 | 0.060 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $7,838.55 | 0.060 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,366.75 | 0.060 % |
| MOODY'S CORPORA 3.75% 02/25/52 | 615369AY1 | $7,559.68 | 0.060 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,250.67 | 0.060 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $7,101.54 | 0.060 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $7,382.86 | 0.060 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,914.92 | 0.060 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $7,055.12 | 0.060 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $6,812.31 | 0.060 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,565.64 | 0.060 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $7,727.12 | 0.060 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $7,500.79 | 0.060 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $7,555.55 | 0.060 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,408.08 | 0.060 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $6,955.32 | 0.060 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $7,481.16 | 0.060 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $7,034.74 | 0.060 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,348.55 | 0.060 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,466.87 | 0.060 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $7,350.08 | 0.060 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,694.51 | 0.060 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $6,832.05 | 0.060 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $6,434.51 | 0.050 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $6,414.57 | 0.050 % |
| WASTE CONNECTIO 3.05% 04/01/50 | 94106BAB7 | $6,601.62 | 0.050 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $6,316.19 | 0.050 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,865.71 | 0.050 % |
| THE CAMPBELLS 3.125% 04/24/50 | 134429BK4 | $6,555.80 | 0.050 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $6,524.84 | 0.050 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,714.15 | 0.050 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $6,383.49 | 0.050 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $6,449.32 | 0.050 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $6,455.82 | 0.050 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $6,512.15 | 0.050 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $6,246.77 | 0.050 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $5,809.37 | 0.050 % |
| ZOETIS INC 3% 05/15/50 | 98978VAT0 | $6,496.21 | 0.050 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $6,234.85 | 0.050 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,722.44 | 0.050 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,778.60 | 0.050 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $6,550.64 | 0.050 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,562.07 | 0.050 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $6,602.81 | 0.050 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $6,021.09 | 0.050 % |
| WASTE CONNECTIO 2.95% 01/15/52 | 94106BAD3 | $6,411.45 | 0.050 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $5,858.63 | 0.050 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $6,466.12 | 0.050 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,448.56 | 0.050 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,594.74 | 0.050 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $6,441.53 | 0.050 % |
| DISCOVERY COMMUNIC 4% 09/15/55 | 25470DBL2 | $6,473.44 | 0.050 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,017.64 | 0.040 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,380.04 | 0.040 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $4,999.80 | 0.040 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,203.72 | 0.040 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,499.47 | 0.040 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $4,905.04 | 0.040 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,672.25 | 0.040 % |
| AMERICAN INTL 3.875% 01/15/35 | 026874DC8 | $4,527.27 | 0.040 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,284.84 | 0.040 % |
| AMPHENOL CORP 5.375% 11/15/54 | 032095AS0 | $4,840.72 | 0.040 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,407.16 | 0.040 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,538.83 | 0.040 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,756.53 | 0.040 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $5,158.66 | 0.040 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $5,028.60 | 0.040 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,574.90 | 0.040 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,733.46 | 0.040 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $5,024.53 | 0.040 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,827.01 | 0.040 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,771.11 | 0.040 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,257.09 | 0.040 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,125.06 | 0.040 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,234.53 | 0.040 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $5,204.47 | 0.040 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,780.08 | 0.040 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,288.45 | 0.040 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,504.31 | 0.040 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,503.62 | 0.040 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,679.50 | 0.040 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,553.27 | 0.040 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,644.62 | 0.040 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,422.37 | 0.040 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AK7 | $4,829.07 | 0.040 % |
| ROGERS COMMUNICA 4.5% 03/15/43 | 775109AX9 | $4,241.68 | 0.040 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,983.40 | 0.040 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,702.25 | 0.040 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,815.17 | 0.040 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $5,167.20 | 0.040 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $5,007.26 | 0.040 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,525.04 | 0.040 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,572.92 | 0.040 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,698.93 | 0.040 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $5,124.85 | 0.040 % |
| WELLTOWER OP LL 4.95% 09/01/48 | 95040QAF1 | $4,608.72 | 0.040 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,426.14 | 0.040 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,078.26 | 0.040 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,473.34 | 0.040 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,128.60 | 0.040 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,776.75 | 0.040 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,371.30 | 0.040 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,228.13 | 0.040 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,478.61 | 0.040 % |
| APTIV PLC / GLO 5.75% 09/13/54 | 03837AAC4 | $4,590.14 | 0.040 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,355.51 | 0.040 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,253.11 | 0.040 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,490.27 | 0.040 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,453.02 | 0.040 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,849.46 | 0.040 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,983.61 | 0.040 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $4,807.39 | 0.040 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,496.79 | 0.040 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,124.96 | 0.040 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,923.43 | 0.040 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $4,784.01 | 0.040 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,840.82 | 0.040 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,586.06 | 0.040 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $5,018.80 | 0.040 % |
| GILEAD SCIENCES 5.6% 11/15/64 | 375558CE1 | $4,898.09 | 0.040 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,889.47 | 0.040 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,475.92 | 0.040 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,938.20 | 0.040 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,132.32 | 0.040 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,883.59 | 0.040 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,337.01 | 0.040 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $5,010.20 | 0.040 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,157.67 | 0.040 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $4,955.10 | 0.040 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,869.38 | 0.040 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,080.29 | 0.040 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,376.15 | 0.040 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,777.96 | 0.040 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $5,205.45 | 0.040 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,565.09 | 0.040 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,265.00 | 0.040 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,369.65 | 0.040 % |
| FEDEX CORP 3.9% 02/01/35 | 31428XBA3 | $4,517.47 | 0.040 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,225.02 | 0.040 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $4,972.17 | 0.040 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,458.19 | 0.040 % |
| ENLINK MIDSTREA 5.45% 06/01/47 | 29336UAG2 | $4,528.51 | 0.040 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,379.35 | 0.040 % |
| ARCH CAPITAL G 5.144% 11/01/43 | 03938JAA7 | $4,646.50 | 0.040 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $5,079.98 | 0.040 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $4,963.87 | 0.040 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,813.91 | 0.040 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,751.42 | 0.040 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,250.01 | 0.040 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,991.65 | 0.040 % |
| MARKEL GROUP INC 5% 04/05/46 | 570535AQ7 | $4,465.03 | 0.040 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,231.52 | 0.040 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,543.54 | 0.040 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,482.09 | 0.040 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,532.13 | 0.040 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $4,809.17 | 0.040 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $5,088.59 | 0.040 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,302.10 | 0.040 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,796.97 | 0.040 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,176.39 | 0.040 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,306.29 | 0.040 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,116.22 | 0.030 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,256.28 | 0.030 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,474.18 | 0.030 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,685.94 | 0.030 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,269.98 | 0.030 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,196.46 | 0.030 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,674.46 | 0.030 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,591.86 | 0.030 % |
| FEDEX CORP 3.875% 08/01/42 | 31428XAT3 | $3,988.77 | 0.030 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,581.84 | 0.030 % |
| TELUS CORP 4.3% 06/15/49 | 87971MBK8 | $3,894.26 | 0.030 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XBB1 | $4,026.11 | 0.030 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $3,485.80 | 0.030 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,119.06 | 0.030 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,979.89 | 0.030 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,755.85 | 0.030 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,396.13 | 0.030 % |
| AON CORP/AON GLO 2.9% 08/23/51 | 03740LAB8 | $3,125.94 | 0.030 % |
| FEDEX CORP 4.1% 04/15/43 | 31428XAU0 | $4,042.23 | 0.030 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,465.61 | 0.030 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,177.26 | 0.030 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,098.64 | 0.030 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,946.15 | 0.030 % |
| INTL FLAVOR & 4.375% 06/01/47 | 459506AE1 | $3,954.87 | 0.030 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,184.21 | 0.030 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,072.33 | 0.030 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,086.28 | 0.030 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,896.05 | 0.030 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XBN5 | $4,171.58 | 0.030 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,242.01 | 0.030 % |
| BELL CANADA 4.3% 07/29/49 | 0778FPAB5 | $4,030.71 | 0.030 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,149.68 | 0.030 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,377.55 | 0.030 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,531.00 | 0.030 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $3,112.23 | 0.030 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,883.12 | 0.030 % |
| PARKER-HANNIFIN CO 4% 06/14/49 | 701094AP9 | $3,942.61 | 0.030 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,072.06 | 0.030 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,740.60 | 0.030 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,940.56 | 0.030 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $3,975.71 | 0.030 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,163.93 | 0.030 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $3,844.07 | 0.030 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,211.16 | 0.030 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,009.57 | 0.030 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,689.41 | 0.030 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $3,856.54 | 0.030 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,153.48 | 0.030 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,417.56 | 0.030 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,677.78 | 0.030 % |
| CANADIAN PACIFIC 3.5% 05/01/50 | 13648TAG2 | $3,609.54 | 0.030 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,994.43 | 0.030 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,071.07 | 0.030 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,569.29 | 0.030 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,998.21 | 0.030 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,373.20 | 0.030 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,160.68 | 0.030 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,173.93 | 0.030 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,211.65 | 0.030 % |
| MT SINAI HOSPI 3.737% 07/01/49 | 623115AE2 | $3,410.43 | 0.030 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,142.32 | 0.030 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,819.49 | 0.030 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,218.71 | 0.030 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $3,015.80 | 0.020 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| 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 | - | - | - | 7.47% |
| Market Price | - | - | - | 6.86% |
| Index | - | - | - | 7.70% |
| As of Dec 20, 2024 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -1.79% | -3.84% | -5.11% | - |
| Market Price | -1.75% | -3.90% | -5.19% | - |
| Index | -1.78% | -3.77% | -5.06% | - |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
|---|---|---|---|---|---|
| Premium | -- | -- | 11 | 33 | -- | NAV | -- | -- | -- | -- | -- | Discount | -- | -- | 52 | 31 | -- |
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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): For a bond, the option-adjusted spread is the measurement of the spread between the bond and the underlying government yield curve. For an Index, the average of its constituent security government option-adjusted spreads, weighted by full market value.
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.
