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 | $4,787,624 |
| Shares Outstanding | 100,000 |
| Median Spread | 0.17% |
| Premium Discount Ratio | 0.04% |
| Closing Price as of 06/22/2026 | $47.90 |
| Corporates | 99.7% |
Bloomberg index credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.
| Name | Weight |
|---|---|
| ORACLE CORP | 5.84 % |
| AT&T INC | 5.49 % |
| VERIZON COMMUNICATIONS | 4.23 % |
| AMGEN INC | 2.73 % |
| CVS HEALTH CORP | 2.55 % |
| INTEL CORP | 2.44 % |
| CHARTER COMM OPT LLC/CAP | 2.35 % |
| T-MOBILE USA INC | 2.23 % |
| ENERGY TRANSFER LP | 2.01 % |
| RTX CORP | 1.73 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $35,541.06 | 0.740 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $33,067.60 | 0.690 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $29,791.63 | 0.620 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $26,528.19 | 0.550 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $26,364.41 | 0.550 % |
| ORACLE CORP 6.7% 02/04/56 | 68389XEB7 | $24,380.09 | 0.510 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $23,515.11 | 0.490 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $23,584.87 | 0.490 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $22,989.36 | 0.480 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $19,781.15 | 0.410 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $17,714.13 | 0.370 % |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | $17,468.76 | 0.360 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $16,986.21 | 0.350 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $15,584.97 | 0.330 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $15,305.50 | 0.320 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $15,527.05 | 0.320 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $15,113.36 | 0.320 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHC1 | $15,346.54 | 0.320 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $14,925.24 | 0.310 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $14,793.95 | 0.310 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $15,062.84 | 0.310 % |
| VERIZON COMMUN 5.875% 11/30/55 | 92343VHJ6 | $14,687.27 | 0.310 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $14,617.65 | 0.310 % |
| CASHUSD | CASHUSD | $14,191.38 | 0.300 % |
| ORACLE CORP 6.85% 02/04/66 | 68389XEC5 | $14,509.49 | 0.300 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $14,139.90 | 0.300 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $13,831.89 | 0.290 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $13,866.61 | 0.290 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $13,831.77 | 0.290 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $13,453.70 | 0.280 % |
| ORACLE CORP 5.875% 09/26/45 | 68389XDP7 | $13,420.36 | 0.280 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $13,572.70 | 0.280 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $13,639.47 | 0.280 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $13,189.47 | 0.280 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $12,707.33 | 0.270 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $12,860.15 | 0.270 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $12,862.10 | 0.270 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $12,328.58 | 0.260 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,849.44 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $11,906.40 | 0.250 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $11,988.51 | 0.250 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $12,048.01 | 0.250 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $11,547.21 | 0.240 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $11,476.72 | 0.240 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $11,323.12 | 0.240 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $11,071.54 | 0.230 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $11,207.08 | 0.230 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $11,219.36 | 0.230 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $10,916.26 | 0.230 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $11,011.06 | 0.230 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $11,087.60 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $10,918.97 | 0.230 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,928.80 | 0.230 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $10,494.41 | 0.220 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,771.44 | 0.220 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $10,305.70 | 0.220 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $10,501.44 | 0.220 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $10,357.73 | 0.220 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,699.80 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $10,752.90 | 0.220 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,851.73 | 0.210 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,914.88 | 0.210 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $10,049.67 | 0.210 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $9,988.01 | 0.210 % |
| AT&T INC 5.85% 04/30/46 | 00206RNJ7 | $9,901.54 | 0.210 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,177.21 | 0.210 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $10,140.86 | 0.210 % |
| JBS NV/USA FOODS 6.5% 12/01/52 | 46590XAX4 | $10,113.54 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $9,985.93 | 0.210 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,219.06 | 0.210 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $10,059.60 | 0.210 % |
| AT&T INC 6.2% 10/30/56 | 00206RNP3 | $10,055.80 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $10,259.43 | 0.210 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,839.09 | 0.210 % |
| INTEL CORP 6.125% 05/15/56 | 458140CU2 | $10,118.29 | 0.210 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $9,927.75 | 0.210 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,240.91 | 0.210 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $10,024.23 | 0.210 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $9,876.60 | 0.210 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $9,879.57 | 0.210 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,990.93 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $9,861.50 | 0.210 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,852.80 | 0.210 % |
| VERIZON COMMUNICAT 6% 11/30/65 | 92343VHK3 | $9,806.02 | 0.200 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,728.49 | 0.200 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,609.95 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $9,781.74 | 0.200 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,636.08 | 0.200 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $9,738.65 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $9,522.02 | 0.200 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,714.69 | 0.200 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,645.89 | 0.200 % |
| PACIFICORP 5.8% 01/15/55 | 695114DE5 | $9,791.47 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $9,515.08 | 0.200 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $9,563.03 | 0.200 % |
| VERIZON COMMUNI 5.75% 11/30/45 | 92343VHH0 | $9,803.15 | 0.200 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,609.94 | 0.200 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $9,651.09 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $9,493.62 | 0.200 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $9,601.83 | 0.200 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $9,415.29 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $9,507.39 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $9,670.18 | 0.200 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,679.27 | 0.200 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,336.29 | 0.200 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,654.00 | 0.200 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,347.21 | 0.200 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $8,903.76 | 0.190 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,974.78 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,028.43 | 0.190 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,324.39 | 0.190 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $8,987.96 | 0.190 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,174.88 | 0.190 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $9,010.61 | 0.190 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,260.75 | 0.190 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $9,022.33 | 0.190 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $9,131.09 | 0.190 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $9,041.78 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $8,886.54 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $9,119.16 | 0.190 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $9,081.34 | 0.190 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $9,249.76 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,124.38 | 0.190 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,160.70 | 0.190 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,892.69 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,124.32 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $9,201.74 | 0.190 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $8,911.67 | 0.190 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $8,486.58 | 0.180 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,398.65 | 0.180 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $8,534.91 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $8,537.10 | 0.180 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $8,672.66 | 0.180 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $8,780.04 | 0.180 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,413.72 | 0.180 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $8,528.45 | 0.180 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $8,849.74 | 0.180 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,459.72 | 0.180 % |
| ORACLE CORP 6.1% 09/26/65 | 68389XDT9 | $8,606.91 | 0.180 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,622.80 | 0.180 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $8,400.68 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $8,514.83 | 0.180 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $8,439.42 | 0.180 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,385.85 | 0.180 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,616.39 | 0.180 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,141.55 | 0.170 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $8,078.31 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $8,181.55 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $8,018.46 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $8,084.46 | 0.170 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,970.70 | 0.170 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $8,022.95 | 0.170 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,319.06 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $8,191.64 | 0.170 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $8,062.98 | 0.170 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,105.61 | 0.170 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $8,359.97 | 0.170 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $7,906.66 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $8,142.88 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $8,163.03 | 0.170 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $8,054.97 | 0.170 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $7,532.16 | 0.160 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,603.59 | 0.160 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,632.79 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $7,556.56 | 0.160 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $7,831.86 | 0.160 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,802.88 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,660.87 | 0.160 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,864.26 | 0.160 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,795.31 | 0.160 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $7,701.17 | 0.160 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,569.54 | 0.160 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,861.68 | 0.160 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,554.15 | 0.160 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,325.57 | 0.150 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,387.67 | 0.150 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,961.37 | 0.150 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $7,288.90 | 0.150 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $7,177.24 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $7,234.02 | 0.150 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,199.97 | 0.150 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $7,155.93 | 0.150 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $7,094.69 | 0.150 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $7,308.74 | 0.150 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,332.57 | 0.150 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,323.41 | 0.150 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $7,050.01 | 0.150 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,739.01 | 0.140 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $6,741.27 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $6,582.48 | 0.140 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $6,476.01 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $6,771.43 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $6,790.15 | 0.140 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,687.85 | 0.140 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $6,544.97 | 0.140 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,539.15 | 0.140 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,532.93 | 0.140 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $6,746.71 | 0.140 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,053.09 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $6,239.39 | 0.130 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,366.40 | 0.130 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,376.92 | 0.130 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,129.98 | 0.130 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $6,180.31 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,306.21 | 0.130 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,202.28 | 0.130 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $6,325.24 | 0.130 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,530.45 | 0.120 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,528.27 | 0.120 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,591.92 | 0.120 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,767.46 | 0.120 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $5,876.62 | 0.120 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,846.51 | 0.120 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,674.12 | 0.120 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,700.16 | 0.120 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,917.07 | 0.120 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,574.43 | 0.120 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $5,523.87 | 0.120 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,506.74 | 0.120 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $5,520.08 | 0.120 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,529.75 | 0.120 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,638.86 | 0.120 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,862.22 | 0.120 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $5,693.95 | 0.120 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $5,716.06 | 0.120 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,654.41 | 0.120 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $5,585.56 | 0.120 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $5,566.77 | 0.120 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,523.66 | 0.120 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,581.13 | 0.120 % |
| HALLIBURTON CO 6.7% 09/15/38 | 406216AW1 | $5,591.92 | 0.120 % |
| JBS NV/USA FOOD 7.25% 11/15/53 | 47214BAD0 | $5,512.20 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $5,785.34 | 0.120 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,620.20 | 0.120 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,235.75 | 0.110 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,357.94 | 0.110 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,074.09 | 0.110 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,191.12 | 0.110 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $5,339.39 | 0.110 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,176.34 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $5,392.85 | 0.110 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,401.14 | 0.110 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,225.99 | 0.110 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,160.09 | 0.110 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,445.59 | 0.110 % |
| ONEOK INC 6.25% 10/15/55 | 682680DD2 | $5,051.77 | 0.110 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $5,093.03 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $5,206.61 | 0.110 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $5,087.07 | 0.110 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $5,047.21 | 0.110 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $5,105.01 | 0.110 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $5,034.94 | 0.110 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,153.11 | 0.110 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,154.68 | 0.110 % |
| CHENIERE ENERGY IN 6% 07/30/56 | 16411RAQ2 | $5,053.92 | 0.110 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,072.00 | 0.110 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,157.44 | 0.110 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,374.00 | 0.110 % |
| JBS NV/USA FOO 6.375% 02/25/55 | 472140AD4 | $5,084.54 | 0.110 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $5,032.55 | 0.110 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,435.68 | 0.110 % |
| PACIFICORP 6% 01/15/39 | 695114CL0 | $5,206.72 | 0.110 % |
| PROGRESS ENERGY IN 6% 12/01/39 | 743263AP0 | $5,199.24 | 0.110 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,298.90 | 0.110 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,316.67 | 0.110 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $5,114.68 | 0.110 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $5,317.40 | 0.110 % |
| JBS NV/USA FOODS 6.4% 05/10/57 | 46590XBC9 | $5,027.26 | 0.110 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,487.16 | 0.110 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $5,042.41 | 0.110 % |
| TARGA RESOURCES 5.4% 07/30/36 | 87612GAS0 | $5,065.98 | 0.110 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $5,088.40 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,283.29 | 0.110 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $5,072.41 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,452.47 | 0.110 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,058.19 | 0.110 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,179.90 | 0.110 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $5,073.94 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,336.26 | 0.110 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $5,199.03 | 0.110 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $5,081.34 | 0.110 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,089.90 | 0.110 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,267.14 | 0.110 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $5,250.68 | 0.110 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $5,474.05 | 0.110 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,033.20 | 0.110 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,213.60 | 0.110 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,267.28 | 0.110 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $5,037.74 | 0.110 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $5,438.92 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,344.44 | 0.110 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,476.72 | 0.110 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,392.45 | 0.110 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $5,029.42 | 0.110 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,267.92 | 0.110 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $5,390.49 | 0.110 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $5,154.28 | 0.110 % |
| REGIONS BANKS/B 6.45% 06/26/37 | 75913MAA7 | $5,447.11 | 0.110 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $5,038.68 | 0.110 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,076.33 | 0.110 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,167.92 | 0.110 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $5,195.33 | 0.110 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $5,036.86 | 0.110 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,313.79 | 0.110 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $5,401.91 | 0.110 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,347.55 | 0.110 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,457.86 | 0.110 % |
| PACIFICORP 5.75% 04/01/37 | 695114CD8 | $5,095.56 | 0.110 % |
| CHENIERE ENERGY 6.05% 11/30/56 | 16411QAZ4 | $5,047.29 | 0.110 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,294.15 | 0.110 % |
| NEXTERA ENERGY 5.85% 03/01/56 | 65339KDX5 | $5,027.44 | 0.110 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $5,247.73 | 0.110 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $5,075.46 | 0.110 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,370.71 | 0.110 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $5,129.74 | 0.110 % |
| ENERGY TRANSFER 6.3% 01/15/56 | 29273VBL3 | $5,149.19 | 0.110 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,395.55 | 0.110 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,485.09 | 0.110 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,440.57 | 0.110 % |
| WILLIAMS COMPAN 5.95% 03/15/56 | 969457CW8 | $5,096.71 | 0.110 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $5,315.64 | 0.110 % |
| TARGA RESOURCES 6.05% 05/15/56 | 87612GAU5 | $5,033.95 | 0.110 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $5,478.53 | 0.110 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $5,195.14 | 0.110 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,193.89 | 0.110 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,452.57 | 0.110 % |
| HP INC 6% 09/15/41 | 428236BR3 | $5,119.37 | 0.110 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,402.05 | 0.110 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $5,435.18 | 0.110 % |
| AT&T INC 6.3% 10/30/66 | 00206RNQ1 | $5,037.04 | 0.110 % |
| CIGNA GROUP/THE 6% 01/15/56 | 125523DA5 | $5,219.61 | 0.110 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $5,055.05 | 0.110 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $5,340.22 | 0.110 % |
| EVERSOURCE ENERGY V/R 08/15/56 | 30040WBD9 | $5,099.32 | 0.110 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,276.24 | 0.110 % |
| LLOYDS BANKING G 5.3% 12/01/45 | 539439AN9 | $4,695.88 | 0.100 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $5,001.21 | 0.100 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,644.74 | 0.100 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,784.61 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $4,738.15 | 0.100 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,928.76 | 0.100 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XDW3 | $4,666.32 | 0.100 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $5,006.21 | 0.100 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,606.17 | 0.100 % |
| SEKISUI HOUSE US 6% 01/15/43 | 552676AQ1 | $4,695.89 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $4,960.11 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $4,830.25 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $4,941.30 | 0.100 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,801.18 | 0.100 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $4,630.60 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,801.69 | 0.100 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,548.69 | 0.100 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,570.08 | 0.100 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,962.90 | 0.100 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $4,924.56 | 0.100 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,784.95 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,888.02 | 0.100 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $4,695.60 | 0.100 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $4,700.27 | 0.100 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $4,900.09 | 0.100 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,985.59 | 0.100 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,793.69 | 0.100 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $4,884.67 | 0.100 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,983.49 | 0.100 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,618.67 | 0.100 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $4,939.86 | 0.100 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $4,864.07 | 0.100 % |
| GE VERNOVA INC 5.5% 02/04/56 | 36828AAC5 | $4,951.32 | 0.100 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $4,697.87 | 0.100 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $4,747.12 | 0.100 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,770.66 | 0.100 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,941.41 | 0.100 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,707.04 | 0.100 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,837.86 | 0.100 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,732.51 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $4,940.62 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,896.84 | 0.100 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $4,951.87 | 0.100 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,915.43 | 0.100 % |
| CBRE SERVICES I 5.25% 06/01/36 | 12505BAM2 | $4,943.93 | 0.100 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,760.96 | 0.100 % |
| PACIFICORP 5.5% 05/15/54 | 695114DA3 | $4,601.20 | 0.100 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $4,908.26 | 0.100 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,629.87 | 0.100 % |
| DUKE ENERGY CORP 5.7% 09/15/55 | 26441CCK9 | $4,868.98 | 0.100 % |
| JBS NV/USA FOO 6.375% 04/15/66 | 472140AK8 | $4,942.00 | 0.100 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,563.00 | 0.100 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,641.08 | 0.100 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $4,723.33 | 0.100 % |
| VERTIV HOLDINGS 5.8% 03/15/56 | 92537NAC2 | $5,024.35 | 0.100 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $4,999.38 | 0.100 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $4,927.97 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,613.81 | 0.100 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $4,872.01 | 0.100 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,858.67 | 0.100 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $4,965.47 | 0.100 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,925.32 | 0.100 % |
| CONSTELLATION 5.875% 01/15/66 | 210385AR1 | $4,997.70 | 0.100 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $4,974.44 | 0.100 % |
| VERTIV HOLDINGS 5.65% 03/15/46 | 92537NAB4 | $4,967.59 | 0.100 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,015.73 | 0.100 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $4,988.18 | 0.100 % |
| PACIFIC GAS & EL 6.1% 10/15/55 | 694308KZ9 | $4,894.56 | 0.100 % |
| MARRIOTT INTERNA 5.1% 05/01/38 | 571903BZ5 | $4,887.47 | 0.100 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,801.80 | 0.100 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $5,003.01 | 0.100 % |
| JBS NV/USA FOOD 6.25% 03/01/56 | 472140AH5 | $4,973.42 | 0.100 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,831.54 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $4,732.92 | 0.100 % |
| HCA INC 5.7% 11/15/55 | 404119DH9 | $4,742.53 | 0.100 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,597.69 | 0.100 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,550.36 | 0.100 % |
| CHENIERE ENERGY 5.2% 07/30/36 | 16411RAP4 | $4,961.62 | 0.100 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,609.72 | 0.100 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $5,012.77 | 0.100 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,715.02 | 0.100 % |
| TRANSCONT GAS P 5.75% 03/15/56 | 893574AV5 | $5,012.49 | 0.100 % |
| AEP TEXAS INC 5.85% 10/15/55 | 00108WAU4 | $4,951.04 | 0.100 % |
| T-MOBILE USA IN 5.85% 02/15/56 | 87264AEA9 | $5,003.82 | 0.100 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,816.44 | 0.100 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $4,840.47 | 0.100 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,667.69 | 0.100 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,559.13 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,833.11 | 0.100 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,578.02 | 0.100 % |
| APA CORP 5.1% 09/01/40 | 03743QBB3 | $4,666.76 | 0.100 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,761.87 | 0.100 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,794.30 | 0.100 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,781.24 | 0.100 % |
| T-MOBILE USA INC 5.7% 01/15/56 | 87264ADY8 | $4,969.62 | 0.100 % |
| CHENIERE ENERGY 5.35% 11/30/36 | 16411QAX9 | $4,962.09 | 0.100 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,948.75 | 0.100 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $4,911.08 | 0.100 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $4,709.43 | 0.100 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,816.30 | 0.100 % |
| EMBRAER NETHERLA 5.4% 01/09/38 | 29082HAF9 | $4,967.67 | 0.100 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $5,019.94 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,888.49 | 0.100 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,645.45 | 0.100 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,605.73 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $4,756.37 | 0.100 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,731.51 | 0.100 % |
| AT&T INC 5.25% 10/30/36 | 00206RNN8 | $4,931.75 | 0.100 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,847.09 | 0.100 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,883.33 | 0.100 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $5,023.36 | 0.100 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $4,940.13 | 0.100 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,821.61 | 0.100 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $4,957.29 | 0.100 % |
| NATWEST GROUP PLC V/R 03/03/47 | 639057AW8 | $4,969.36 | 0.100 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,866.88 | 0.100 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $4,705.12 | 0.100 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,618.85 | 0.100 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $4,794.69 | 0.100 % |
| AT&T INC 6% 04/30/56 | 00206RNK4 | $4,973.38 | 0.100 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,571.63 | 0.100 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,852.57 | 0.100 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $4,553.96 | 0.100 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,769.88 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,742.82 | 0.100 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,939.80 | 0.100 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,965.70 | 0.100 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,912.91 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $5,003.50 | 0.100 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,801.27 | 0.100 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,754.71 | 0.100 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,992.94 | 0.100 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $4,871.78 | 0.100 % |
| QUEST DIAGNOSTICS 5% 06/30/36 | 74834LBH2 | $4,911.59 | 0.100 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,746.54 | 0.100 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $5,023.17 | 0.100 % |
| PACIFIC GAS & ELEC 6% 05/01/56 | 694308LB1 | $4,876.41 | 0.100 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,922.39 | 0.100 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $4,999.69 | 0.100 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,548.55 | 0.100 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,600.22 | 0.100 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,740.01 | 0.100 % |
| ORACLE CORP 6.55% 02/04/46 | 68389XEA9 | $4,874.82 | 0.100 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $4,911.94 | 0.100 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,708.86 | 0.100 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $5,010.83 | 0.100 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,611.66 | 0.100 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,733.45 | 0.100 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $4,983.77 | 0.100 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,688.29 | 0.100 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $4,983.34 | 0.100 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,620.33 | 0.100 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $5,001.38 | 0.100 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $4,952.41 | 0.100 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $4,881.59 | 0.100 % |
| AT&T INC 5.55% 11/01/45 | 00206RND0 | $4,760.84 | 0.100 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,555.73 | 0.100 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $4,745.75 | 0.100 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,669.30 | 0.100 % |
| JBS NV/USA FOO 5.625% 03/10/37 | 46590XBA3 | $5,008.88 | 0.100 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,765.06 | 0.100 % |
| AMGEN INC 5.5% 02/19/46 | 031162DX5 | $4,924.44 | 0.100 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $4,660.95 | 0.100 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,641.62 | 0.100 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $4,950.44 | 0.100 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $4,785.57 | 0.100 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $4,810.75 | 0.100 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $4,568.07 | 0.100 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,739.30 | 0.100 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,759.61 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $4,847.08 | 0.100 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,914.03 | 0.100 % |
| ROYAL CARIBBEAN 5.25% 02/27/38 | 78017TAD5 | $4,906.84 | 0.100 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,832.00 | 0.100 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $4,763.01 | 0.100 % |
| ENTERGY CORP V/R 06/15/56 | 29364GAS2 | $4,988.65 | 0.100 % |
| AT&T INC 5.7% 11/01/54 | 00206RNE8 | $4,707.46 | 0.100 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,562.25 | 0.100 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,575.02 | 0.100 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $4,566.76 | 0.100 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,238.27 | 0.090 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,437.29 | 0.090 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,456.51 | 0.090 % |
| PACIFICORP 5.35% 12/01/53 | 695114CZ9 | $4,496.82 | 0.090 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,364.89 | 0.090 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,285.14 | 0.090 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,530.10 | 0.090 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,316.43 | 0.090 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $4,250.45 | 0.090 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,308.30 | 0.090 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $4,422.53 | 0.090 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,280.48 | 0.090 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $4,239.92 | 0.090 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XDR4 | $4,399.76 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,326.22 | 0.090 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $4,421.42 | 0.090 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,280.39 | 0.090 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $4,416.81 | 0.090 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,302.58 | 0.090 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,421.88 | 0.090 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,483.82 | 0.090 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $4,397.92 | 0.090 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $4,402.36 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $4,200.64 | 0.090 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,466.29 | 0.090 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $4,205.46 | 0.090 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,290.74 | 0.090 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,185.16 | 0.090 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,466.41 | 0.090 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,324.01 | 0.090 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,078.84 | 0.090 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $4,302.56 | 0.090 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $4,119.11 | 0.090 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,428.68 | 0.090 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,323.40 | 0.090 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,104.84 | 0.090 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,509.89 | 0.090 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,463.17 | 0.090 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,358.33 | 0.090 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,141.52 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,269.51 | 0.090 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,508.21 | 0.090 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $4,477.63 | 0.090 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,173.38 | 0.090 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $4,072.68 | 0.090 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $4,464.66 | 0.090 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,249.75 | 0.090 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,233.94 | 0.090 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,296.65 | 0.090 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $4,124.07 | 0.090 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $4,191.74 | 0.090 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,426.73 | 0.090 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $4,350.37 | 0.090 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,341.03 | 0.090 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,423.40 | 0.090 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,269.11 | 0.090 % |
| INTEL CORP 4.25% 12/15/42 | 458140AP5 | $4,147.37 | 0.090 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,510.44 | 0.090 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,488.69 | 0.090 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XDT0 | $4,226.28 | 0.090 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $4,215.30 | 0.090 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,301.35 | 0.090 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $4,507.92 | 0.090 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,366.39 | 0.090 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,119.86 | 0.090 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,103.04 | 0.090 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,414.59 | 0.090 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,466.21 | 0.090 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,118.84 | 0.090 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,075.46 | 0.090 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,435.61 | 0.090 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,461.19 | 0.090 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,190.68 | 0.090 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,116.65 | 0.090 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $4,236.84 | 0.090 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $4,273.77 | 0.090 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,483.62 | 0.090 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,537.12 | 0.090 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $4,517.60 | 0.090 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $4,143.19 | 0.090 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,504.01 | 0.090 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,498.89 | 0.090 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XDS2 | $4,291.24 | 0.090 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,486.30 | 0.090 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,102.35 | 0.090 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,351.68 | 0.090 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XDV5 | $4,489.89 | 0.090 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,291.51 | 0.090 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,528.50 | 0.090 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,171.56 | 0.090 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $4,230.48 | 0.090 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,184.94 | 0.090 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,222.74 | 0.090 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,388.69 | 0.090 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,507.56 | 0.090 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,283.78 | 0.090 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $4,195.97 | 0.090 % |
| CAMPBELLS COMPAN 4.8% 03/15/48 | 134429BH1 | $4,161.87 | 0.090 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,138.33 | 0.090 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,434.55 | 0.090 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,088.70 | 0.090 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,282.70 | 0.090 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,302.16 | 0.090 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $4,480.99 | 0.090 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $4,206.03 | 0.090 % |
| ELEVANCE HEALTH 4.55% 03/01/48 | 036752AH6 | $4,280.70 | 0.090 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,231.52 | 0.090 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,089.10 | 0.090 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,192.13 | 0.090 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,152.44 | 0.090 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,278.91 | 0.090 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,133.76 | 0.090 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $4,444.78 | 0.090 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $4,302.09 | 0.090 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,185.53 | 0.090 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,541.19 | 0.090 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,426.45 | 0.090 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $4,517.99 | 0.090 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,183.53 | 0.090 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,155.04 | 0.090 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,403.55 | 0.090 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,270.44 | 0.090 % |
| MOODY'S CORPORA 3.75% 02/25/52 | 615369AY1 | $3,734.93 | 0.080 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $3,749.15 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $3,911.62 | 0.080 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $3,922.80 | 0.080 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XDU7 | $3,979.28 | 0.080 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,877.24 | 0.080 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $4,003.70 | 0.080 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $4,034.27 | 0.080 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $4,003.25 | 0.080 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,032.29 | 0.080 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,657.38 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $3,797.81 | 0.080 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,681.17 | 0.080 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $3,700.68 | 0.080 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $3,757.45 | 0.080 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $4,064.34 | 0.080 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,612.00 | 0.080 % |
| KROGER CO 3.875% 10/15/46 | 501044DF5 | $3,831.37 | 0.080 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,042.80 | 0.080 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,721.55 | 0.080 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,957.70 | 0.080 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $3,992.96 | 0.080 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $3,874.75 | 0.080 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,716.98 | 0.080 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,062.15 | 0.080 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,650.87 | 0.080 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $3,600.56 | 0.080 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,730.12 | 0.080 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,778.31 | 0.080 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $3,858.23 | 0.080 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,707.72 | 0.080 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,689.56 | 0.080 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,880.78 | 0.080 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $4,020.28 | 0.080 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XDL7 | $3,808.62 | 0.080 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,937.12 | 0.080 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $3,785.73 | 0.080 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,981.42 | 0.080 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $3,977.62 | 0.080 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $3,962.29 | 0.080 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,659.17 | 0.080 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,855.25 | 0.080 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,680.00 | 0.080 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,751.75 | 0.080 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $3,842.55 | 0.080 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $3,855.13 | 0.080 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,756.49 | 0.080 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,931.64 | 0.080 % |
| PACIFICORP 4.15% 02/15/50 | 695114CV8 | $3,889.75 | 0.080 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $3,665.05 | 0.080 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,850.94 | 0.080 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $3,872.38 | 0.080 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,624.22 | 0.080 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,723.65 | 0.080 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,836.17 | 0.080 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,976.21 | 0.080 % |
| JBS NV/USA FOO 4.375% 02/02/52 | 46590XAQ9 | $3,864.48 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,970.84 | 0.080 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $3,792.62 | 0.080 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,838.04 | 0.080 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $3,931.49 | 0.080 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,645.83 | 0.080 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,895.65 | 0.080 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $3,718.64 | 0.080 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,822.75 | 0.080 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $3,670.27 | 0.080 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,643.01 | 0.080 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,964.68 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $3,862.26 | 0.080 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,670.22 | 0.080 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,991.89 | 0.080 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $3,936.70 | 0.080 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,923.45 | 0.080 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $3,759.19 | 0.080 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $3,984.98 | 0.080 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $3,997.75 | 0.080 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,635.61 | 0.080 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $4,044.65 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,965.40 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $3,903.61 | 0.080 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $3,921.17 | 0.080 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,061.88 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,857.56 | 0.080 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,503.00 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $3,209.97 | 0.070 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,172.14 | 0.070 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,262.93 | 0.070 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,226.93 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,268.92 | 0.070 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $3,477.06 | 0.070 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,590.68 | 0.070 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $3,426.26 | 0.070 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,392.10 | 0.070 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,503.42 | 0.070 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $3,314.52 | 0.070 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,470.18 | 0.070 % |
| ELEVANCE HEALT 3.125% 05/15/50 | 036752AM5 | $3,287.93 | 0.070 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,377.50 | 0.070 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $3,139.89 | 0.070 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,343.17 | 0.070 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $3,428.75 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,217.31 | 0.070 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,534.64 | 0.070 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,121.22 | 0.070 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $3,478.39 | 0.070 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,248.98 | 0.070 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,278.15 | 0.070 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $3,455.10 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,322.81 | 0.070 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,523.90 | 0.070 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $3,545.56 | 0.070 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $3,459.92 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,463.49 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,493.65 | 0.070 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,390.67 | 0.070 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $3,523.54 | 0.070 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $3,395.66 | 0.070 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,321.03 | 0.070 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,543.98 | 0.070 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,267.07 | 0.070 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,211.08 | 0.070 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,163.80 | 0.070 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $3,459.76 | 0.070 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,168.80 | 0.070 % |
| PACIFICORP 3.3% 03/15/51 | 695114CX4 | $3,306.52 | 0.070 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,304.29 | 0.070 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,512.28 | 0.070 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,309.51 | 0.070 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $3,188.90 | 0.070 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $3,263.50 | 0.070 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,452.68 | 0.070 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,588.08 | 0.070 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,279.75 | 0.070 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,393.62 | 0.070 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,271.71 | 0.070 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,413.40 | 0.070 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $3,496.93 | 0.070 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $3,151.18 | 0.070 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,560.05 | 0.070 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $3,196.00 | 0.070 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,207.77 | 0.070 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,357.18 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,446.02 | 0.070 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,585.34 | 0.070 % |
| PACIFICORP 2.9% 06/15/52 | 695114CY2 | $2,993.14 | 0.060 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $2,985.90 | 0.060 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $3,064.64 | 0.060 % |
| OHIO POWER COMPA 2.9% 10/01/51 | 677415CU3 | $3,087.62 | 0.060 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $3,012.90 | 0.060 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,973.08 | 0.060 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,075.85 | 0.060 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $2,632.15 | 0.050 % |
| NET OTHER ASSETS | NA | $492.26 | 0.010 % |
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 | Total Distribution |
Income | ST Cap Gains | LT Cap Gains | Return of Capital |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | 0.23117 | 0.23117 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2026 | May 1, 2026 | May 6, 2026 | 0.22434 | 0.22434 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | 0.23195 | 0.23195 | 0.00000 | 0.00000 | 0.00000 |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | 0.20903 | 0.20903 | 0.00000 | 0.00000 | 0.00000 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | 0.23226 | 0.23226 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | 0.23116 | 0.23116 | 0.00000 | 0.00000 | 0.00000 |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.22298 | 0.22298 | 0.00000 | 0.00000 | 0.00000 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.23120 | 0.23120 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.22158 | 0.22158 | 0.00000 | 0.00000 | 0.00000 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.25727 | 0.25727 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22422 | 0.22422 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.22440 | 0.22440 | 0.00000 | 0.00000 | 0.00000 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.23324 | 0.23324 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 | 0.22519 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 | 0.26648 | 0.00000 | 0.00000 | 0.00000 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 | 0.21680 | 0.00000 | 0.00000 | 0.00000 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 | 0.23317 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 | 0.22894 | 0.00000 | 0.00000 | 0.00000 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 | 0.19198 | 0.00000 | 0.00000 | 0.00000 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 | 0.26014 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 | 0.22328 | 0.00000 | 0.00000 | 0.00000 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 | 0.23009 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 | 0.23833 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22580 | 0.22580 | 0.00000 | 0.00000 | 0.00000 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 | 0.23802 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 | 0.22481 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 | 0.23313 | 0.00000 | 0.00000 | 0.00000 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 | 0.18720 | 0.00000 | 0.00000 | 0.00000 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 3.86% | 3.23% | - | 3.48% |
| Market Price | 4.27% | 3.43% | - | 3.31% |
| Index | 3.72% | 3.27% | - | 3.56% |
| As of Jun 22, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.52% | -0.14% | 2.31% | 1.00% |
| Market Price | -0.37% | 0.02% | 2.09% | 1.51% |
| Index | -0.51% | -0.09% | 2.42% | 1.17% |
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 | 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Premium | 45 | 19 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 205 | 42 | -- | -- | -- |
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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 select nationally recognized statistical rating organizations (NRSROs). 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 generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, 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.
Distributor: Foreside Fund Services, LLC.
Carefully 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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The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
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.
