The BondBloxx BBB Rated 10+ Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to ten years.
Outperformance potential:
Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1
Historically higher income:
BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2
More precise exposure:
Targets more precise maturities of 10+ years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.
| Product Name | BondBloxx BBB Rated 10+ Year Corporate Bond ETF |
| Ticker | BBBL |
| CUSIP | 09789C762 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $9,730,516 |
| Shares Outstanding | 200,000 |
| Median Spread | 0.19% |
| Premium Discount Ratio | 0.03% |
| Closing Price as of 02/21/2025 | $48.36 |
| 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 |
|---|---|
| ORACLE CORP | 4.58 % |
| AT&T INC | 4.50 % |
| VERIZON COMMUNICATIONS | 3.49 % |
| CHARTER COMM OPT LLC/CAP | 2.67 % |
| AMGEN INC | 2.60 % |
| CVS HEALTH CORP | 2.27 % |
| INTEL CORP | 2.11 % |
| T-MOBILE USA INC | 1.94 % |
| ENERGY TRANSFER LP | 1.85 % |
| RTX CORP | 1.62 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $69,897.60 | 0.720 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $61,138.19 | 0.630 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $59,618.70 | 0.610 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBE2 | $55,277.96 | 0.570 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $55,886.81 | 0.570 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $54,868.00 | 0.560 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $53,417.67 | 0.550 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $48,310.12 | 0.500 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $46,471.54 | 0.480 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $45,412.30 | 0.470 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $44,453.04 | 0.460 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $40,789.30 | 0.420 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $39,683.10 | 0.410 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $38,761.73 | 0.400 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBD4 | $38,089.02 | 0.390 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $35,111.84 | 0.360 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $34,092.59 | 0.350 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $33,687.53 | 0.350 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $34,344.68 | 0.350 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $32,971.47 | 0.340 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $32,989.33 | 0.340 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $32,413.69 | 0.330 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $30,740.80 | 0.320 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $30,908.02 | 0.320 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $30,696.79 | 0.320 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $31,308.16 | 0.320 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $30,080.96 | 0.310 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $29,696.17 | 0.310 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $30,315.20 | 0.310 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $29,207.64 | 0.300 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $29,428.94 | 0.300 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $29,011.35 | 0.300 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $28,686.40 | 0.290 % |
| CASH | CASH | $28,376.82 | 0.290 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $28,622.81 | 0.290 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $28,360.90 | 0.290 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $27,648.69 | 0.280 % |
| WARNERMEDIA HO 5.391% 03/15/62 | 55903VBF9 | $27,327.48 | 0.280 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $27,485.77 | 0.280 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $26,563.26 | 0.270 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $25,754.45 | 0.260 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $24,840.53 | 0.260 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $25,188.58 | 0.260 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $25,170.95 | 0.260 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $25,660.03 | 0.260 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGX6 | $24,157.64 | 0.250 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $24,286.01 | 0.250 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $24,108.35 | 0.250 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $23,593.02 | 0.240 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $23,578.93 | 0.240 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $23,687.04 | 0.240 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $23,416.53 | 0.240 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $23,784.49 | 0.240 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $22,914.48 | 0.240 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $23,715.32 | 0.240 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $23,708.83 | 0.240 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $23,167.49 | 0.240 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $22,374.35 | 0.230 % |
| GILEAD SCIENCES 4.5% 02/01/45 | 375558BA0 | $21,907.26 | 0.230 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $22,461.10 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $22,501.49 | 0.230 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $22,452.13 | 0.230 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $21,512.97 | 0.220 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $20,923.35 | 0.220 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $21,158.51 | 0.220 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $21,166.19 | 0.220 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $21,691.57 | 0.220 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $21,159.34 | 0.220 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $21,325.88 | 0.220 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $21,213.14 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $21,447.07 | 0.220 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $20,089.27 | 0.210 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $19,948.65 | 0.210 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $20,293.71 | 0.210 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $20,150.62 | 0.210 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $20,618.27 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $20,574.91 | 0.210 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $19,477.74 | 0.200 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $19,556.64 | 0.200 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $19,645.46 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $19,399.36 | 0.200 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $19,244.90 | 0.200 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $19,016.70 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $19,461.73 | 0.200 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $19,293.90 | 0.200 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $18,769.48 | 0.190 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $18,225.72 | 0.190 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $18,962.96 | 0.190 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $18,480.82 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $18,870.10 | 0.190 % |
| GILEAD SCIENCES 4.75% 03/01/46 | 375558BD4 | $18,487.44 | 0.190 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $18,900.16 | 0.190 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCA2 | $18,625.41 | 0.190 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $18,049.05 | 0.190 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $18,184.43 | 0.190 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $18,385.38 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $18,529.53 | 0.190 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $17,462.08 | 0.180 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $17,537.14 | 0.180 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $17,543.72 | 0.180 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $17,818.97 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $17,432.56 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $17,035.20 | 0.180 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $17,885.76 | 0.180 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $17,075.56 | 0.180 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $17,153.75 | 0.180 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $17,057.72 | 0.180 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $17,160.15 | 0.180 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $17,282.27 | 0.180 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $17,484.90 | 0.180 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $17,590.45 | 0.180 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $17,347.74 | 0.180 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $17,510.03 | 0.180 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $17,956.23 | 0.180 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XBE5 | $17,526.32 | 0.180 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $17,493.53 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $17,629.18 | 0.180 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $17,578.20 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $17,824.20 | 0.180 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $16,071.65 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $16,325.90 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $16,474.60 | 0.170 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $16,203.85 | 0.170 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $16,804.86 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $16,603.46 | 0.170 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XBG0 | $16,972.52 | 0.170 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $16,951.42 | 0.170 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $16,158.82 | 0.170 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $16,440.78 | 0.170 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $16,949.47 | 0.170 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $16,367.40 | 0.170 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $16,670.14 | 0.170 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $16,560.29 | 0.170 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $16,749.71 | 0.170 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $16,574.92 | 0.170 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $16,557.24 | 0.170 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $16,442.40 | 0.170 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $16,781.73 | 0.170 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $16,257.84 | 0.170 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $16,972.37 | 0.170 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $16,661.54 | 0.170 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $16,147.17 | 0.170 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $16,781.96 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $16,342.92 | 0.170 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $16,605.85 | 0.170 % |
| HP INC 6% 09/15/41 | 428236BR3 | $15,652.30 | 0.160 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $15,089.04 | 0.160 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $16,025.25 | 0.160 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $15,408.89 | 0.160 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $15,969.83 | 0.160 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $15,205.96 | 0.160 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $15,299.79 | 0.160 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $15,153.59 | 0.160 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $15,823.54 | 0.160 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $15,771.14 | 0.160 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $15,117.93 | 0.160 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $15,813.59 | 0.160 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $15,994.05 | 0.160 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $15,952.91 | 0.160 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $15,714.09 | 0.160 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $15,426.39 | 0.160 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $15,214.23 | 0.160 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $15,199.82 | 0.160 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $15,464.68 | 0.160 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $15,894.27 | 0.160 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $15,961.47 | 0.160 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $15,489.61 | 0.160 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $15,655.06 | 0.160 % |
| GILEAD SCIENCES 5.65% 12/01/41 | 375558AS2 | $15,410.78 | 0.160 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $15,183.76 | 0.160 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $15,142.63 | 0.160 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $15,632.88 | 0.160 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $15,894.27 | 0.160 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $14,774.51 | 0.150 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $14,992.23 | 0.150 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $14,938.44 | 0.150 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $15,052.87 | 0.150 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $14,814.42 | 0.150 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $14,183.97 | 0.150 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $14,260.83 | 0.150 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $14,246.60 | 0.150 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $14,738.95 | 0.150 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,421.40 | 0.150 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $14,223.91 | 0.150 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $14,935.57 | 0.150 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $14,863.12 | 0.150 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $14,560.68 | 0.150 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,939.73 | 0.150 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $14,250.31 | 0.150 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $14,313.25 | 0.150 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $14,424.26 | 0.150 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $14,771.59 | 0.150 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,358.81 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $14,327.37 | 0.150 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $14,925.24 | 0.150 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $14,584.04 | 0.150 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DAD1 | $14,444.19 | 0.150 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $14,484.86 | 0.150 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $14,209.61 | 0.150 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $14,545.17 | 0.150 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $14,931.28 | 0.150 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $14,784.38 | 0.150 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $14,413.69 | 0.150 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $13,309.54 | 0.140 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $13,930.29 | 0.140 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $13,319.48 | 0.140 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $13,458.24 | 0.140 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $13,846.07 | 0.140 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $13,250.91 | 0.140 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $13,584.74 | 0.140 % |
| GILEAD SCIENCES 4.8% 04/01/44 | 375558AX1 | $13,984.55 | 0.140 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $13,544.27 | 0.140 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $14,014.18 | 0.140 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XAW6 | $13,603.84 | 0.140 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $14,096.70 | 0.140 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $13,880.01 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $13,280.59 | 0.140 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $14,093.19 | 0.140 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $13,463.00 | 0.140 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $13,765.24 | 0.140 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $14,099.27 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $13,680.31 | 0.140 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $13,662.55 | 0.140 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $13,899.46 | 0.140 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $13,384.37 | 0.140 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $13,649.58 | 0.140 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $13,446.56 | 0.140 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $13,749.38 | 0.140 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $13,618.20 | 0.140 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $12,592.33 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $12,576.58 | 0.130 % |
| GILEAD SCIENCES 4.15% 03/01/47 | 375558BK8 | $12,650.98 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $13,083.84 | 0.130 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $12,782.70 | 0.130 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $12,678.46 | 0.130 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $12,999.33 | 0.130 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $12,733.79 | 0.130 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $12,717.65 | 0.130 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $12,950.72 | 0.130 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $12,617.11 | 0.130 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $12,621.92 | 0.130 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $12,432.63 | 0.130 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $12,589.75 | 0.130 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $12,996.81 | 0.130 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $13,084.80 | 0.130 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $13,088.64 | 0.130 % |
| GILEAD SCIENCES 2.8% 10/01/50 | 375558BT9 | $12,838.59 | 0.130 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $12,651.89 | 0.130 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $12,516.00 | 0.130 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $12,294.42 | 0.130 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $12,611.66 | 0.130 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $12,769.47 | 0.130 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $12,541.15 | 0.130 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $11,685.60 | 0.120 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $11,862.47 | 0.120 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $12,069.70 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $11,993.55 | 0.120 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $11,546.76 | 0.120 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $12,115.30 | 0.120 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XBQ8 | $11,449.99 | 0.120 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $12,002.36 | 0.120 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $11,413.32 | 0.120 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $11,356.75 | 0.120 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $11,546.83 | 0.120 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $11,217.46 | 0.120 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $12,101.46 | 0.120 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $11,601.22 | 0.120 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $11,448.23 | 0.120 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $11,530.86 | 0.120 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $12,046.12 | 0.120 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $11,260.20 | 0.120 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $11,225.73 | 0.120 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $11,249.10 | 0.120 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $11,278.16 | 0.120 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $12,133.43 | 0.120 % |
| GENERAL ELECTR 6.875% 01/10/39 | 36962G4B7 | $11,571.00 | 0.120 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $11,493.48 | 0.120 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $11,059.20 | 0.110 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,271.00 | 0.110 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $11,061.63 | 0.110 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $10,629.83 | 0.110 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $11,007.02 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $10,599.24 | 0.110 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $10,959.36 | 0.110 % |
| BELL CANADA 3.65% 08/15/52 | 0778FPAJ8 | $10,436.09 | 0.110 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $11,062.64 | 0.110 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $10,806.68 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $10,404.49 | 0.110 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $10,470.23 | 0.110 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,871.06 | 0.110 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $10,224.28 | 0.110 % |
| GENERAL ELECTR 5.875% 01/14/38 | 36962G3P7 | $10,625.68 | 0.110 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $10,456.41 | 0.110 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $10,993.86 | 0.110 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $10,706.15 | 0.110 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $10,613.50 | 0.110 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $10,262.73 | 0.110 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $10,419.00 | 0.110 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAB7 | $10,232.61 | 0.110 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $10,787.94 | 0.110 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $10,231.77 | 0.110 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $11,181.35 | 0.110 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $10,881.56 | 0.110 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BQ4 | $10,278.39 | 0.110 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $10,868.60 | 0.110 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $10,536.96 | 0.110 % |
| HESS CORP 6% 01/15/40 | 42809HAC1 | $10,558.46 | 0.110 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $10,301.30 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $10,600.93 | 0.110 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $11,109.56 | 0.110 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $10,322.61 | 0.110 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,583.58 | 0.110 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $10,637.84 | 0.110 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,734.57 | 0.110 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $11,098.04 | 0.110 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $10,309.99 | 0.110 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $10,341.10 | 0.110 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $11,061.60 | 0.110 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $11,107.61 | 0.110 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $10,266.40 | 0.110 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $10,707.25 | 0.110 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $10,743.47 | 0.110 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,897.09 | 0.110 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $10,712.29 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $10,640.53 | 0.110 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $10,334.59 | 0.110 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $10,985.04 | 0.110 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $10,395.15 | 0.110 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $10,367.47 | 0.110 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $10,625.69 | 0.110 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $10,234.14 | 0.110 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $10,260.08 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,904.42 | 0.110 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,508.39 | 0.100 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $9,266.35 | 0.100 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $10,024.06 | 0.100 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $9,875.49 | 0.100 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $9,871.35 | 0.100 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $9,595.82 | 0.100 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $9,743.73 | 0.100 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,622.03 | 0.100 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,669.35 | 0.100 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,908.18 | 0.100 % |
| GILEAD SCIENCES 4.6% 09/01/35 | 375558BG7 | $9,783.85 | 0.100 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $10,098.61 | 0.100 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $10,196.25 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $9,851.64 | 0.100 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $10,016.98 | 0.100 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $9,344.66 | 0.100 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $9,412.55 | 0.100 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $10,169.07 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,315.18 | 0.100 % |
| 6297782 LLC 6.176% 10/01/54 | 83007CAG7 | $9,935.93 | 0.100 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $9,250.48 | 0.100 % |
| TAKEDA PHARMACEU 5.8% 07/05/64 | 874060BN5 | $9,939.01 | 0.100 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $10,207.65 | 0.100 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $10,056.88 | 0.100 % |
| GILEAD SCIENCES 5.5% 11/15/54 | 375558CD3 | $10,067.87 | 0.100 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $9,790.83 | 0.100 % |
| GILEAD SCIENCES 5.55% 10/15/53 | 375558CA9 | $10,189.77 | 0.100 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $9,783.00 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,655.06 | 0.100 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $9,886.26 | 0.100 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $10,018.68 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $9,793.43 | 0.100 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $9,697.01 | 0.100 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $10,180.48 | 0.100 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $9,558.35 | 0.100 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $10,103.88 | 0.100 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $9,655.10 | 0.100 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $9,499.93 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $10,039.36 | 0.100 % |
| GILEAD SCIENCES 5.1% 06/15/35 | 375558CC5 | $10,081.35 | 0.100 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $9,728.01 | 0.100 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $9,586.61 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $9,754.27 | 0.100 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,414.48 | 0.100 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $9,515.98 | 0.100 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $9,291.53 | 0.100 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $9,366.57 | 0.100 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,320.16 | 0.100 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,863.91 | 0.100 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,291.16 | 0.100 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,637.40 | 0.100 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $10,025.25 | 0.100 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,667.55 | 0.100 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $9,976.23 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,908.56 | 0.100 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $9,709.32 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $9,311.24 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $9,797.98 | 0.100 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,358.00 | 0.100 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,687.14 | 0.100 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $10,110.34 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $9,744.72 | 0.100 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $10,157.46 | 0.100 % |
| NETFLIX INC 5.4% 08/15/54 | 64110LBA3 | $9,887.55 | 0.100 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $9,433.29 | 0.100 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $9,285.93 | 0.100 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,711.23 | 0.100 % |
| NORFOLK SOUTHE 4.837% 10/01/41 | 655844BH0 | $9,414.47 | 0.100 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $9,253.69 | 0.100 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $9,342.71 | 0.100 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $10,013.02 | 0.100 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,512.81 | 0.100 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $10,047.10 | 0.100 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $9,395.21 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,996.54 | 0.100 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $9,543.07 | 0.100 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $9,691.14 | 0.100 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $9,471.55 | 0.100 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $9,574.59 | 0.100 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,975.84 | 0.100 % |
| GE CAPITAL INT 4.418% 11/15/35 | 36164QNA2 | $9,516.87 | 0.100 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,871.05 | 0.100 % |
| LOWE'S COS INC 5.75% 07/01/53 | 548661ER4 | $9,977.50 | 0.100 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $9,706.49 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,620.08 | 0.100 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,381.57 | 0.100 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $9,928.09 | 0.100 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $10,161.25 | 0.100 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $9,841.62 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $9,938.11 | 0.100 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $9,884.11 | 0.100 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $9,908.91 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,559.18 | 0.100 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $10,049.88 | 0.100 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $9,646.91 | 0.100 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,647.79 | 0.100 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,528.97 | 0.100 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $9,290.20 | 0.100 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $9,697.80 | 0.100 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,839.76 | 0.100 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $9,293.26 | 0.100 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $9,716.72 | 0.100 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $8,344.23 | 0.090 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $9,010.94 | 0.090 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $8,686.58 | 0.090 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $8,362.42 | 0.090 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $8,400.26 | 0.090 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,718.87 | 0.090 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $8,401.80 | 0.090 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,155.61 | 0.090 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $8,609.52 | 0.090 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $8,315.49 | 0.090 % |
| PARKER-HANNIFIN 4.1% 03/01/47 | 701094AL8 | $8,385.44 | 0.090 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $8,796.05 | 0.090 % |
| TRANSCANADA PIP 4.75% 05/15/38 | 89352HAX7 | $9,161.94 | 0.090 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $8,929.59 | 0.090 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $8,591.96 | 0.090 % |
| GILEAD SCIENCES IN 4% 09/01/36 | 375558BJ1 | $9,138.87 | 0.090 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,606.84 | 0.090 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $9,112.83 | 0.090 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,676.98 | 0.090 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $8,293.16 | 0.090 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,307.04 | 0.090 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $8,609.57 | 0.090 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,780.42 | 0.090 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $8,387.33 | 0.090 % |
| TELEFONICA EMI 4.665% 03/06/38 | 87938WAV5 | $9,211.56 | 0.090 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $8,623.08 | 0.090 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $9,057.95 | 0.090 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $8,815.57 | 0.090 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,871.01 | 0.090 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $9,178.87 | 0.090 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $9,114.35 | 0.090 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $8,279.25 | 0.090 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,878.33 | 0.090 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $8,314.61 | 0.090 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,315.91 | 0.090 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $8,958.72 | 0.090 % |
| BOSTON SCIENTIFI 4.7% 03/01/49 | 101137AU1 | $9,183.09 | 0.090 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XBS4 | $8,902.16 | 0.090 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $8,488.87 | 0.090 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,999.41 | 0.090 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $8,894.46 | 0.090 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,501.96 | 0.090 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $9,151.85 | 0.090 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,577.89 | 0.090 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $8,332.10 | 0.090 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $8,367.60 | 0.090 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $8,711.64 | 0.090 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,910.09 | 0.090 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,548.72 | 0.090 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $9,170.19 | 0.090 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $8,871.17 | 0.090 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,746.34 | 0.090 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $8,801.93 | 0.090 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,317.31 | 0.090 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $9,128.07 | 0.090 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $8,934.23 | 0.090 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $8,968.41 | 0.090 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $8,818.89 | 0.090 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $9,033.58 | 0.090 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,599.57 | 0.090 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $9,243.47 | 0.090 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $8,538.57 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $8,731.55 | 0.090 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,312.84 | 0.090 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,686.53 | 0.090 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $9,133.19 | 0.090 % |
| AMERICAN INTL G 4.75% 04/01/48 | 026874DL8 | $9,087.92 | 0.090 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,371.64 | 0.090 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,615.95 | 0.090 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,540.83 | 0.090 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,646.61 | 0.090 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $8,757.22 | 0.090 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $8,844.98 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,481.10 | 0.090 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,429.36 | 0.090 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,884.76 | 0.090 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $7,527.39 | 0.080 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,633.89 | 0.080 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $7,420.41 | 0.080 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $7,842.12 | 0.080 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $7,570.29 | 0.080 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,216.97 | 0.080 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,947.89 | 0.080 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,739.33 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $7,902.30 | 0.080 % |
| STARBUCKS CORP 3.75% 12/01/47 | 855244AM1 | $7,579.35 | 0.080 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $8,040.99 | 0.080 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,881.19 | 0.080 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,740.48 | 0.080 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $7,411.35 | 0.080 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $8,034.59 | 0.080 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $7,673.26 | 0.080 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,461.52 | 0.080 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $7,998.30 | 0.080 % |
| MOODY'S CORPORA 3.75% 02/25/52 | 615369AY1 | $7,429.53 | 0.080 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $7,371.54 | 0.080 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,994.16 | 0.080 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $7,497.42 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,680.84 | 0.080 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $7,373.75 | 0.080 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $8,246.01 | 0.080 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $8,252.11 | 0.080 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $7,873.26 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,752.32 | 0.080 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,651.56 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $8,021.62 | 0.080 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $7,361.97 | 0.080 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,548.89 | 0.080 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $7,628.53 | 0.080 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $7,683.93 | 0.080 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCE4 | $7,404.05 | 0.080 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,549.15 | 0.080 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $8,119.48 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $7,417.74 | 0.080 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $8,109.79 | 0.080 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,502.68 | 0.080 % |
| ONEOK INC 4.2% 10/03/47 | 682680BY8 | $7,836.22 | 0.080 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $7,692.31 | 0.080 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,931.65 | 0.080 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $7,563.06 | 0.080 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $7,464.47 | 0.080 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $7,417.90 | 0.080 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,483.84 | 0.080 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $7,985.21 | 0.080 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $8,144.98 | 0.080 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,552.82 | 0.080 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $7,760.49 | 0.080 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,103.75 | 0.080 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $8,165.56 | 0.080 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $7,402.61 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $8,261.86 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $7,616.29 | 0.080 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $7,960.90 | 0.080 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,218.88 | 0.070 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $7,218.54 | 0.070 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $7,223.47 | 0.070 % |
| ARCH CAPITAL G 3.635% 06/30/50 | 03939AAA5 | $7,294.98 | 0.070 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $7,260.67 | 0.070 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $6,469.41 | 0.070 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,958.06 | 0.070 % |
| SYSCO CORPORATIO 3.3% 02/15/50 | 871829BJ5 | $6,786.37 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $6,375.23 | 0.070 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $6,602.25 | 0.070 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,838.73 | 0.070 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $6,934.52 | 0.070 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $6,564.06 | 0.070 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,492.11 | 0.070 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,955.51 | 0.070 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $6,877.03 | 0.070 % |
| LOWE'S COS INC 3.5% 04/01/51 | 548661EB9 | $7,084.47 | 0.070 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,958.79 | 0.070 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $6,895.43 | 0.070 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $7,163.80 | 0.070 % |
| WASTE CONNECTIO 2.95% 01/15/52 | 94106BAD3 | $6,396.29 | 0.070 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $6,490.21 | 0.070 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,970.21 | 0.070 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $6,351.26 | 0.070 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $6,679.76 | 0.070 % |
| GILEAD SCIENCES 2.6% 10/01/40 | 375558BS1 | $7,200.89 | 0.070 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,444.78 | 0.070 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $6,327.79 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,808.36 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $6,597.57 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $6,503.69 | 0.070 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $6,958.68 | 0.070 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $7,091.42 | 0.070 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $6,476.56 | 0.070 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $6,397.43 | 0.070 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $7,198.97 | 0.070 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $6,899.57 | 0.070 % |
| BELL CANADA 3.65% 03/17/51 | 0778FPAF6 | $7,183.51 | 0.070 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $6,900.17 | 0.070 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $6,970.10 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,585.63 | 0.070 % |
| DISCOVERY COMMUNIC 4% 09/15/55 | 25470DBL2 | $6,609.36 | 0.070 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $7,121.62 | 0.070 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $7,211.89 | 0.070 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,052.37 | 0.070 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,763.62 | 0.070 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,356.86 | 0.060 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,421.16 | 0.060 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $6,292.01 | 0.060 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,376.97 | 0.060 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,640.38 | 0.060 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,509.88 | 0.060 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,048.50 | 0.060 % |
| NEWMONT CORP 6.25% 10/01/39 | 651639AM8 | $5,441.71 | 0.060 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $5,541.00 | 0.060 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,640.50 | 0.060 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,451.89 | 0.060 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,635.61 | 0.060 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,645.28 | 0.060 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,563.81 | 0.060 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,701.49 | 0.060 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,507.10 | 0.060 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,411.16 | 0.060 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,611.86 | 0.060 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,441.72 | 0.060 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $6,302.08 | 0.060 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,855.63 | 0.060 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,416.39 | 0.060 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,521.81 | 0.060 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $4,974.20 | 0.050 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $5,075.42 | 0.050 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $4,912.30 | 0.050 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,427.31 | 0.050 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $5,028.93 | 0.050 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,282.57 | 0.050 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,240.45 | 0.050 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $4,960.95 | 0.050 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,821.53 | 0.050 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,916.25 | 0.050 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,051.83 | 0.050 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $5,173.03 | 0.050 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,484.73 | 0.050 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,492.74 | 0.050 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $4,958.35 | 0.050 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,408.98 | 0.050 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,132.12 | 0.050 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,256.94 | 0.050 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,592.23 | 0.050 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,895.08 | 0.050 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,143.89 | 0.050 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $5,064.77 | 0.050 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,128.00 | 0.050 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,832.35 | 0.050 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,622.38 | 0.050 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,773.90 | 0.050 % |
| FEDEX CORP 3.9% 02/01/35 | 31428XBA3 | $4,429.55 | 0.050 % |
| GILEAD SCIENCES 5.6% 11/15/64 | 375558CE1 | $5,011.77 | 0.050 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,754.32 | 0.050 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $5,339.68 | 0.050 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $5,032.02 | 0.050 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,934.74 | 0.050 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,570.48 | 0.050 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $4,681.24 | 0.050 % |
| NORTHROP GRUMMA 5.15% 05/01/40 | 666807BT8 | $4,901.20 | 0.050 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,753.20 | 0.050 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,541.51 | 0.050 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,826.64 | 0.050 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,564.29 | 0.050 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,957.76 | 0.050 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,601.32 | 0.050 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $4,755.88 | 0.050 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,846.62 | 0.050 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,844.31 | 0.050 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,351.35 | 0.050 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,163.75 | 0.050 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,196.67 | 0.050 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,128.07 | 0.050 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $5,101.32 | 0.050 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,200.15 | 0.050 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,249.95 | 0.050 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,623.86 | 0.050 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,716.30 | 0.050 % |
| NEWMONT CORP 5.875% 04/01/35 | 651639AW6 | $5,341.13 | 0.050 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,461.39 | 0.050 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $4,891.67 | 0.050 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,135.88 | 0.050 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $5,046.03 | 0.050 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,939.97 | 0.050 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,551.97 | 0.050 % |
| APA CORP 5.1% 09/01/40 | 03743QAH1 | $4,502.75 | 0.050 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,792.81 | 0.050 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $4,851.87 | 0.050 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,609.28 | 0.050 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $5,024.15 | 0.050 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,710.43 | 0.050 % |
| AMPHENOL CORP 5.375% 11/15/54 | 032095AS0 | $4,986.49 | 0.050 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,447.68 | 0.050 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $5,067.92 | 0.050 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,823.18 | 0.050 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,716.75 | 0.050 % |
| GENERAL ELECTRIC 4.5% 03/11/44 | 369604BH5 | $4,535.21 | 0.050 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,903.30 | 0.050 % |
| PARKER-HANNIFIN 4.45% 11/21/44 | 70109HAN5 | $4,416.70 | 0.050 % |
| MARKEL GROUP INC 5% 04/05/46 | 570535AQ7 | $4,548.79 | 0.050 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $4,799.15 | 0.050 % |
| THOMSON REUTERS 5.85% 04/15/40 | 884903BH7 | $5,209.13 | 0.050 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,186.04 | 0.050 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,712.18 | 0.050 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $5,186.72 | 0.050 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,519.97 | 0.050 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,455.99 | 0.050 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,977.98 | 0.050 % |
| KIMCO REALTY OP 4.85% 03/01/35 | 49447BAB9 | $4,908.90 | 0.050 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,888.63 | 0.050 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,880.27 | 0.050 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $5,231.54 | 0.050 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,742.83 | 0.050 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,637.37 | 0.050 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,241.52 | 0.050 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,820.99 | 0.050 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,705.99 | 0.050 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,757.85 | 0.050 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $5,151.92 | 0.050 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,634.85 | 0.050 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,786.82 | 0.050 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $5,159.08 | 0.050 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,734.29 | 0.050 % |
| TYSON FOODS INC 5.15% 08/15/44 | 902494AY9 | $4,617.29 | 0.050 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,780.78 | 0.050 % |
| INTERNATIONAL PAPE 6% 11/15/41 | 460146CH4 | $5,225.00 | 0.050 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,920.39 | 0.050 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,337.95 | 0.050 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $5,142.78 | 0.050 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $5,070.00 | 0.050 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,512.15 | 0.050 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,855.83 | 0.050 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,988.95 | 0.050 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,996.23 | 0.050 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $4,917.08 | 0.050 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,860.70 | 0.050 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,471.74 | 0.050 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,588.51 | 0.050 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $4,883.34 | 0.050 % |
| APTIV SWISS HOL 5.75% 09/13/54 | 03837AAC4 | $4,719.19 | 0.050 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,069.76 | 0.050 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,295.35 | 0.050 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,526.02 | 0.050 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $5,013.46 | 0.050 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,587.38 | 0.050 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,246.65 | 0.050 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,919.46 | 0.050 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,518.28 | 0.050 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $5,046.55 | 0.050 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,524.77 | 0.050 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $5,093.04 | 0.050 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,448.92 | 0.050 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,903.01 | 0.050 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $5,253.13 | 0.050 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,262.92 | 0.050 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,019.27 | 0.050 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,146.14 | 0.050 % |
| ENLINK MIDSTREA 5.45% 06/01/47 | 29336UAG2 | $4,629.43 | 0.050 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,300.05 | 0.050 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,100.04 | 0.050 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,604.76 | 0.050 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,401.58 | 0.050 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,512.20 | 0.050 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $4,825.69 | 0.050 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,644.88 | 0.050 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,918.59 | 0.050 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,226.62 | 0.050 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,480.27 | 0.050 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,689.28 | 0.050 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,718.24 | 0.050 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,583.54 | 0.050 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,730.15 | 0.050 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $5,079.76 | 0.050 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,427.28 | 0.050 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $4,948.88 | 0.050 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,230.06 | 0.050 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,765.46 | 0.050 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,273.25 | 0.050 % |
| WELLTOWER OP LL 4.95% 09/01/48 | 95040QAF1 | $4,720.38 | 0.050 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $4,947.26 | 0.050 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,559.65 | 0.040 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,093.29 | 0.040 % |
| CANADIAN PACIFIC 3.5% 05/01/50 | 13648TAG2 | $3,632.07 | 0.040 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,499.88 | 0.040 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,218.89 | 0.040 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,913.69 | 0.040 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,298.89 | 0.040 % |
| FEDEX CORP 4.1% 04/15/43 | 31428XAU0 | $4,069.94 | 0.040 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,870.80 | 0.040 % |
| FEDEX CORP 3.875% 08/01/42 | 31428XAT3 | $3,879.77 | 0.040 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,330.94 | 0.040 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,186.33 | 0.040 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,243.32 | 0.040 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,194.75 | 0.040 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,799.09 | 0.040 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,315.91 | 0.040 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,937.79 | 0.040 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,308.68 | 0.040 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,266.86 | 0.040 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,626.71 | 0.040 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $4,032.31 | 0.040 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,136.75 | 0.040 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,369.90 | 0.040 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,812.45 | 0.040 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,630.44 | 0.040 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,284.34 | 0.040 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,784.97 | 0.040 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,502.46 | 0.040 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $4,040.77 | 0.040 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,340.48 | 0.040 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $4,061.06 | 0.040 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,351.11 | 0.040 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,032.01 | 0.040 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $3,772.14 | 0.040 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $4,105.93 | 0.040 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,761.31 | 0.040 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $3,998.00 | 0.040 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,460.13 | 0.040 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XBB1 | $3,936.40 | 0.040 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,314.63 | 0.040 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,822.06 | 0.040 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $3,848.41 | 0.040 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,261.20 | 0.040 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,817.90 | 0.040 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $3,934.06 | 0.040 % |
| PARKER-HANNIFIN CO 4% 06/14/49 | 701094AP9 | $3,997.13 | 0.040 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,238.65 | 0.040 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,373.51 | 0.040 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $3,802.99 | 0.040 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,497.65 | 0.040 % |
| BELL CANADA 4.3% 07/29/49 | 0778FPAB5 | $3,967.45 | 0.040 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,464.56 | 0.040 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,258.81 | 0.040 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,209.65 | 0.040 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,247.64 | 0.040 % |
| ROGERS COMMUNICA 4.5% 03/15/43 | 775109AX9 | $4,294.05 | 0.040 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $3,854.39 | 0.040 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,969.37 | 0.040 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,044.25 | 0.040 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,321.37 | 0.040 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,289.14 | 0.040 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $4,331.43 | 0.040 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,327.61 | 0.040 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,169.18 | 0.040 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,326.14 | 0.040 % |
| TELUS CORP 4.3% 06/15/49 | 87971MBK8 | $3,964.91 | 0.040 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,719.49 | 0.040 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,372.76 | 0.040 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,432.75 | 0.040 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,967.91 | 0.040 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,836.77 | 0.040 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,801.69 | 0.040 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,644.43 | 0.040 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,825.63 | 0.040 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,364.73 | 0.040 % |
| INTL FLAVOR & 4.375% 06/01/47 | 459506AE1 | $4,017.64 | 0.040 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,153.75 | 0.040 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,041.58 | 0.040 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,228.81 | 0.040 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,418.80 | 0.040 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,227.26 | 0.040 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,155.06 | 0.040 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,668.35 | 0.040 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,214.04 | 0.040 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $3,530.75 | 0.040 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,904.83 | 0.040 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,284.78 | 0.040 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,307.99 | 0.040 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,224.50 | 0.040 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,323.98 | 0.040 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,702.41 | 0.040 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,234.28 | 0.040 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,595.85 | 0.040 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $3,956.39 | 0.040 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,842.13 | 0.040 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,368.77 | 0.040 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,503.20 | 0.040 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $3,864.49 | 0.040 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $4,021.06 | 0.040 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XBN5 | $4,064.55 | 0.040 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,509.45 | 0.040 % |
| ZOETIS INC 3% 05/15/50 | 98978VAT0 | $3,321.88 | 0.030 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,276.86 | 0.030 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $3,142.58 | 0.030 % |
| AON CORP/AON GLO 2.9% 08/23/51 | 03740LAB8 | $3,097.80 | 0.030 % |
| THE CAMPBELLS 3.125% 04/24/50 | 134429BK4 | $3,340.17 | 0.030 % |
| WASTE CONNECTIO 3.05% 04/01/50 | 94106BAB7 | $3,387.25 | 0.030 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,148.12 | 0.030 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,399.86 | 0.030 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $3,105.19 | 0.030 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,292.23 | 0.030 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,287.11 | 0.030 % |
| MT SINAI HOSPI 3.737% 07/01/49 | 623115AE2 | $3,318.75 | 0.030 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,211.25 | 0.030 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $3,167.89 | 0.030 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,951.13 | 0.030 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,219.72 | 0.030 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,331.00 | 0.030 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,052.89 | 0.030 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,228.65 | 0.030 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $3,311.55 | 0.030 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $3,315.74 | 0.030 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $3,154.16 | 0.030 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,312.57 | 0.030 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,233.40 | 0.030 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,307.16 | 0.030 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22580 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | - | - | - | 1.65% |
| Market Price | - | - | - | 0.89% |
| Index | - | - | - | 1.86% |
| As of Feb 20, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.35% | 1.01% | 1.45% | 1.45% |
| Market Price | -0.27% | 1.26% | 1.62% | 1.62% |
| Index | -0.34% | 1.07% | 1.54% | 1.54% |
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.
