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 | $6,936,560 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.15% |
| Premium Discount Ratio | -0.06% |
| Closing Price as of 08/28/2026 | $46.22 |
| Corporates | 99.4% |
| Cash and Equivalents | 0.6% |
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 | 5.55 % |
| AT&T INC | 5.45 % |
| VERIZON COMMUNICATIONS | 4.19 % |
| AMGEN INC | 2.68 % |
| CVS HEALTH CORP | 2.57 % |
| CHARTER COMM OPT LLC/CAP | 2.40 % |
| INTEL CORP | 2.40 % |
| T-MOBILE USA INC | 2.24 % |
| ENERGY TRANSFER LP | 2.13 % |
| PACIFIC GAS & ELECTRIC | 1.92 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $56,624.53 | 0.820 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $48,848.44 | 0.700 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $43,474.79 | 0.630 % |
| CASHUSD | CASHUSD | $41,277.98 | 0.600 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $37,853.33 | 0.550 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $37,536.71 | 0.540 % |
| ORACLE CORP 6.7% 02/04/56 | 68389XEB7 | $35,461.44 | 0.510 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $33,756.01 | 0.490 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $32,617.96 | 0.470 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $31,131.22 | 0.450 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $28,813.62 | 0.420 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $28,751.63 | 0.410 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $26,314.72 | 0.380 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $24,781.41 | 0.360 % |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | $24,656.97 | 0.360 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $23,728.20 | 0.340 % |
| VERIZON COMMUN 5.875% 11/30/55 | 92343VHJ6 | $23,484.95 | 0.340 % |
| SPACE EXPLORATIO 6.6% 07/15/46 | 84615QAG8 | $22,953.81 | 0.330 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $22,877.34 | 0.330 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $22,770.09 | 0.330 % |
| SPACE EXPLORATI 6.65% 07/15/56 | 84615QAJ2 | $22,499.31 | 0.320 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $22,308.88 | 0.320 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $22,025.01 | 0.320 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $21,977.96 | 0.320 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $21,967.81 | 0.320 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $21,424.23 | 0.310 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $20,792.28 | 0.300 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $20,605.41 | 0.300 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $20,091.34 | 0.290 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $19,860.34 | 0.290 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $19,574.95 | 0.280 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $19,163.44 | 0.280 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $19,077.55 | 0.280 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $19,060.85 | 0.270 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $19,037.52 | 0.270 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $18,749.14 | 0.270 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $18,501.94 | 0.270 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $18,246.96 | 0.260 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $17,873.92 | 0.260 % |
| ORACLE CORP 6.85% 02/04/66 | 68389XEC5 | $17,769.81 | 0.260 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $17,745.67 | 0.260 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $17,711.47 | 0.260 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $17,355.50 | 0.250 % |
| ORACLE CORP 5.875% 09/26/45 | 68389XDP7 | $17,023.59 | 0.250 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $17,002.01 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $16,982.97 | 0.240 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $16,742.59 | 0.240 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $16,730.74 | 0.240 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $16,666.17 | 0.240 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $16,649.90 | 0.240 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $16,621.69 | 0.240 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $16,487.60 | 0.240 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $16,357.55 | 0.240 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $16,228.11 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $16,206.68 | 0.230 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $16,171.90 | 0.230 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $15,913.45 | 0.230 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $15,882.38 | 0.230 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $15,802.49 | 0.230 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $15,634.99 | 0.230 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $15,607.44 | 0.230 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $15,500.83 | 0.220 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $15,484.82 | 0.220 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $15,270.42 | 0.220 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $15,262.95 | 0.220 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $15,253.59 | 0.220 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $15,245.04 | 0.220 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $15,185.93 | 0.220 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $15,082.18 | 0.220 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $15,051.65 | 0.220 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $15,019.24 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $15,019.14 | 0.220 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $14,916.14 | 0.220 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $14,838.64 | 0.210 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $14,728.45 | 0.210 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHC1 | $14,678.83 | 0.210 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $14,522.68 | 0.210 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $14,520.78 | 0.210 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $14,509.87 | 0.210 % |
| INTEL CORP 6.125% 05/15/56 | 458140CU2 | $14,505.77 | 0.210 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $14,459.82 | 0.210 % |
| AT&T INC 6.2% 10/30/56 | 00206RNP3 | $14,427.23 | 0.210 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $14,344.46 | 0.210 % |
| VERIZON COMMUNI 5.75% 11/30/45 | 92343VHH0 | $14,255.59 | 0.210 % |
| AT&T INC 6% 04/30/56 | 00206RNK4 | $14,233.37 | 0.210 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $14,226.43 | 0.210 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $14,203.79 | 0.200 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,168.82 | 0.200 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $14,155.14 | 0.200 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,129.41 | 0.200 % |
| VERIZON COMMUNICAT 6% 11/30/65 | 92343VHK3 | $14,063.08 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $13,897.56 | 0.200 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $13,892.03 | 0.200 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $13,872.35 | 0.200 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $13,870.29 | 0.200 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $13,845.59 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $13,805.77 | 0.200 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $13,801.62 | 0.200 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $13,668.60 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $13,611.87 | 0.200 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $13,574.96 | 0.200 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $13,538.04 | 0.200 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $13,536.47 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $13,466.56 | 0.190 % |
| ORACLE CORP 6.55% 02/04/46 | 68389XEA9 | $13,460.57 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $13,405.82 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,399.90 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $13,280.90 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,109.47 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $12,949.72 | 0.190 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $12,792.67 | 0.180 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $12,639.44 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $12,600.05 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $12,527.24 | 0.180 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $12,385.82 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $12,273.73 | 0.180 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $12,257.66 | 0.180 % |
| ORACLE CORP 6.1% 09/26/65 | 68389XDT9 | $12,227.43 | 0.180 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $12,145.57 | 0.180 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $12,124.98 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $12,018.30 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $11,919.21 | 0.170 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $11,891.73 | 0.170 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $11,889.16 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $11,792.49 | 0.170 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,730.58 | 0.170 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $11,709.41 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $11,698.64 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $11,602.31 | 0.170 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $11,560.92 | 0.170 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $11,509.51 | 0.170 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $11,395.56 | 0.160 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,356.05 | 0.160 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $11,317.33 | 0.160 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $11,128.04 | 0.160 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $11,066.51 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $11,065.23 | 0.160 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $11,057.42 | 0.160 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $11,003.57 | 0.160 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,942.83 | 0.160 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $10,909.02 | 0.160 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,870.45 | 0.160 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $10,852.60 | 0.160 % |
| JBS NV/USA FOOD 7.25% 11/15/53 | 47214BAD0 | $10,835.44 | 0.160 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $10,774.20 | 0.160 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,752.37 | 0.160 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $10,752.25 | 0.160 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,738.38 | 0.150 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $10,732.85 | 0.150 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $10,668.06 | 0.150 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $10,664.35 | 0.150 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $10,656.97 | 0.150 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $10,606.01 | 0.150 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,565.74 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,530.42 | 0.150 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $10,502.49 | 0.150 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,499.54 | 0.150 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $10,482.38 | 0.150 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,471.33 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,442.06 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,414.06 | 0.150 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,337.71 | 0.150 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,332.31 | 0.150 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $10,259.75 | 0.150 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $10,211.71 | 0.150 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,194.19 | 0.150 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $10,183.32 | 0.150 % |
| HP INC 6% 09/15/41 | 428236BR3 | $10,096.85 | 0.150 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $10,084.13 | 0.150 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $10,076.22 | 0.150 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $10,076.08 | 0.150 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $10,062.43 | 0.150 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $10,029.22 | 0.140 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,020.05 | 0.140 % |
| JBS NV/USA FOO 5.625% 03/10/37 | 46590XBA3 | $9,987.91 | 0.140 % |
| ONEOK INC 6.25% 10/15/55 | 682680DD2 | $9,950.80 | 0.140 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $9,927.20 | 0.140 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $9,911.23 | 0.140 % |
| NEXTERA ENERGY CA V/R 10/01/66 | 65339KEH9 | $9,908.99 | 0.140 % |
| JBS NV/USA FOODS 6.5% 12/01/52 | 46590XAX4 | $9,908.65 | 0.140 % |
| WILLIAMS COMPAN 5.95% 03/15/56 | 969457CW8 | $9,891.69 | 0.140 % |
| NEXTERA ENERGY CA V/R 10/01/56 | 65339KEG1 | $9,888.82 | 0.140 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $9,886.47 | 0.140 % |
| JBS NV/USA FOODS 6.4% 05/10/57 | 46590XBC9 | $9,882.50 | 0.140 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $9,876.18 | 0.140 % |
| CHENIERE ENERGY 5.35% 11/30/36 | 16411QAX9 | $9,863.47 | 0.140 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $9,858.41 | 0.140 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $9,854.06 | 0.140 % |
| ENERGY TRANSFER 6.3% 01/15/56 | 29273VBL3 | $9,847.14 | 0.140 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $9,844.59 | 0.140 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $9,827.88 | 0.140 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $9,808.00 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $9,804.53 | 0.140 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $9,800.95 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $9,795.25 | 0.140 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $9,788.92 | 0.140 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $9,787.72 | 0.140 % |
| AT&T INC 5.25% 10/30/36 | 00206RNN8 | $9,751.86 | 0.140 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $9,724.79 | 0.140 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,724.58 | 0.140 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $9,707.19 | 0.140 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $9,707.16 | 0.140 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,706.94 | 0.140 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $9,697.01 | 0.140 % |
| TRANSCONT GAS P 5.75% 03/15/56 | 893574AV5 | $9,690.18 | 0.140 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $9,687.02 | 0.140 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $9,683.44 | 0.140 % |
| EMBRAER NETHERLA 5.4% 01/09/38 | 29082HAF9 | $9,669.74 | 0.140 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $9,665.55 | 0.140 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $9,660.94 | 0.140 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,658.74 | 0.140 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $9,657.11 | 0.140 % |
| DELL INT LLC / 5.25% 02/15/37 | 24703DBX8 | $9,652.66 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $9,639.45 | 0.140 % |
| VODAFONE GROUP P 6.1% 06/18/56 | 92857WCE8 | $9,634.29 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $9,631.36 | 0.140 % |
| AEP TEXAS INC 5.85% 10/15/55 | 00108WAU4 | $9,627.81 | 0.140 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $9,626.04 | 0.140 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $9,604.43 | 0.140 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,586.77 | 0.140 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,586.48 | 0.140 % |
| AT&T INC 5.85% 04/30/46 | 00206RNJ7 | $9,575.10 | 0.140 % |
| AT&T INC 6.3% 10/30/66 | 00206RNQ1 | $9,573.49 | 0.140 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $9,543.87 | 0.140 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,541.96 | 0.140 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,527.50 | 0.140 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $9,524.51 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,512.83 | 0.140 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $9,499.67 | 0.140 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,488.76 | 0.140 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $9,487.57 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,487.20 | 0.140 % |
| DUKE ENERGY CORP 5.7% 09/15/55 | 26441CCK9 | $9,469.25 | 0.140 % |
| JBS NV/USA FOOD 6.25% 03/01/56 | 472140AH5 | $9,462.25 | 0.140 % |
| AMERICAN WATER C 5.7% 09/01/55 | 03040WBG9 | $9,461.65 | 0.140 % |
| ROYAL CARIBBEAN 5.25% 02/27/38 | 78017TAD5 | $9,442.58 | 0.140 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,428.33 | 0.140 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $9,424.71 | 0.140 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,394.38 | 0.140 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,385.66 | 0.140 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,375.01 | 0.140 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,367.88 | 0.140 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $9,354.99 | 0.130 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $9,347.88 | 0.130 % |
| GE VERNOVA INC 5.5% 02/04/56 | 36828AAC5 | $9,346.10 | 0.130 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,331.69 | 0.130 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $9,311.79 | 0.130 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $9,258.56 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,257.74 | 0.130 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,249.35 | 0.130 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $9,245.00 | 0.130 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $9,242.64 | 0.130 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $9,237.20 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,236.81 | 0.130 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $9,227.81 | 0.130 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $9,226.76 | 0.130 % |
| PACIFICORP 5.8% 01/15/55 | 695114DE5 | $9,221.83 | 0.130 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,218.00 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,211.43 | 0.130 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $9,210.05 | 0.130 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,198.48 | 0.130 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,197.86 | 0.130 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $9,163.78 | 0.130 % |
| LLOYDS BANKING G 5.3% 12/01/45 | 539439AN9 | $9,162.39 | 0.130 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $9,145.18 | 0.130 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,142.85 | 0.130 % |
| AT&T INC 5.55% 11/01/45 | 00206RND0 | $9,128.79 | 0.130 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $9,126.56 | 0.130 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,125.67 | 0.130 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,115.79 | 0.130 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $9,111.95 | 0.130 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,103.01 | 0.130 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XDW3 | $9,093.18 | 0.130 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $9,073.73 | 0.130 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,065.77 | 0.130 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $9,062.55 | 0.130 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $9,051.07 | 0.130 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $9,050.48 | 0.130 % |
| T-MOBILE USA INC 5.7% 01/15/56 | 87264ADY8 | $9,042.24 | 0.130 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $9,034.13 | 0.130 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,028.56 | 0.130 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $9,025.71 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,015.57 | 0.130 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,001.03 | 0.130 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $8,998.89 | 0.130 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $8,990.69 | 0.130 % |
| CHARTER COMM O 7.337% 09/01/41 | 161175CV4 | $8,988.24 | 0.130 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $8,975.42 | 0.130 % |
| AT&T INC 5.7% 11/01/54 | 00206RNE8 | $8,972.30 | 0.130 % |
| PACIFICORP 5.5% 05/15/54 | 695114DA3 | $8,964.26 | 0.130 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $8,963.00 | 0.130 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $8,956.28 | 0.130 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $8,954.03 | 0.130 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $8,935.25 | 0.130 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $8,916.89 | 0.130 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $8,900.80 | 0.130 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $8,870.53 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $8,859.47 | 0.130 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $8,849.62 | 0.130 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,829.28 | 0.130 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $8,804.34 | 0.130 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $8,803.85 | 0.130 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $8,771.90 | 0.130 % |
| PACIFICORP 5.35% 12/01/53 | 695114CZ9 | $8,761.09 | 0.130 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,738.13 | 0.130 % |
| NET OTHER ASSETS | $8,736.53 | 0.130 % | |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $8,728.95 | 0.130 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $8,718.44 | 0.130 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $8,715.25 | 0.130 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $8,708.85 | 0.130 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $8,694.48 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $8,678.64 | 0.130 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $8,652.17 | 0.120 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $8,639.12 | 0.120 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $8,632.49 | 0.120 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $8,618.16 | 0.120 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,614.13 | 0.120 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $8,586.41 | 0.120 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,578.28 | 0.120 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $8,535.38 | 0.120 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $8,474.32 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,472.56 | 0.120 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,472.45 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,400.34 | 0.120 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,379.61 | 0.120 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $8,374.89 | 0.120 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,372.09 | 0.120 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $8,368.57 | 0.120 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,365.99 | 0.120 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,359.81 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $8,350.15 | 0.120 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,338.70 | 0.120 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $8,309.76 | 0.120 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $8,305.95 | 0.120 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $8,299.03 | 0.120 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $8,286.41 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,262.87 | 0.120 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,254.90 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,253.27 | 0.120 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,227.91 | 0.120 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $8,212.95 | 0.120 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $8,165.49 | 0.120 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $8,123.43 | 0.120 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $8,094.60 | 0.120 % |
| ELEVANCE HEALTH 4.55% 03/01/48 | 036752AH6 | $8,059.02 | 0.120 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $8,057.01 | 0.120 % |
| INTEL CORP 4.25% 12/15/42 | 458140AP5 | $8,035.58 | 0.120 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,026.42 | 0.120 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $8,023.79 | 0.120 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $8,020.15 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,018.81 | 0.120 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $8,013.75 | 0.120 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $7,977.87 | 0.120 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $7,976.23 | 0.110 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $7,967.80 | 0.110 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $7,963.69 | 0.110 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $7,930.32 | 0.110 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $7,919.62 | 0.110 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $7,889.25 | 0.110 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $7,861.99 | 0.110 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $7,839.92 | 0.110 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $7,793.30 | 0.110 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $7,773.88 | 0.110 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,751.15 | 0.110 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,743.66 | 0.110 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $7,734.09 | 0.110 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $7,717.88 | 0.110 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $7,702.64 | 0.110 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $7,681.07 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,674.36 | 0.110 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $7,651.62 | 0.110 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $7,594.93 | 0.110 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $7,589.80 | 0.110 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $7,575.71 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,557.44 | 0.110 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,552.03 | 0.110 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,531.51 | 0.110 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,489.53 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,478.98 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,473.85 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,464.36 | 0.110 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $7,457.59 | 0.110 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,436.08 | 0.110 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $7,433.81 | 0.110 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $7,431.78 | 0.110 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,380.89 | 0.110 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,366.83 | 0.110 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,349.00 | 0.110 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,346.25 | 0.110 % |
| JBS NV/USA FOO 4.375% 02/02/52 | 46590XAQ9 | $7,328.09 | 0.110 % |
| PACIFICORP 4.15% 02/15/50 | 695114CV8 | $7,307.37 | 0.110 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $7,286.24 | 0.110 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $7,258.77 | 0.100 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $7,196.81 | 0.100 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $7,174.69 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,114.94 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,065.96 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $7,059.06 | 0.100 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,020.61 | 0.100 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $7,015.73 | 0.100 % |
| CHARTER COMM O 7.087% 09/01/38 | 161175CU6 | $6,993.00 | 0.100 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $6,982.95 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $6,911.97 | 0.100 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,897.42 | 0.100 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $6,842.41 | 0.100 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $6,837.48 | 0.100 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $6,825.23 | 0.100 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $6,795.11 | 0.100 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $6,781.61 | 0.100 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,745.76 | 0.100 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $6,735.84 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,730.25 | 0.100 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,728.05 | 0.100 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $6,688.10 | 0.100 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,681.97 | 0.100 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,630.35 | 0.100 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $6,628.05 | 0.100 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $6,627.95 | 0.100 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,623.07 | 0.100 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $6,496.28 | 0.090 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $6,439.04 | 0.090 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,432.01 | 0.090 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $6,371.20 | 0.090 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,319.64 | 0.090 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $6,317.15 | 0.090 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $6,290.88 | 0.090 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $6,225.85 | 0.090 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $6,180.06 | 0.090 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $6,175.56 | 0.090 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,122.91 | 0.090 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $5,991.75 | 0.090 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $5,976.95 | 0.090 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $5,953.28 | 0.090 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,924.66 | 0.090 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,921.63 | 0.090 % |
| PACIFICORP 2.9% 06/15/52 | 695114CY2 | $5,765.89 | 0.080 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $5,749.24 | 0.080 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,738.01 | 0.080 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $5,673.59 | 0.080 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,616.06 | 0.080 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,615.30 | 0.080 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $5,607.88 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,600.80 | 0.080 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $5,593.63 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,565.08 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,548.02 | 0.080 % |
| HALLIBURTON CO 6.7% 09/15/38 | 406216AW1 | $5,541.33 | 0.080 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $5,539.67 | 0.080 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,503.02 | 0.080 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,499.09 | 0.080 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,477.63 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $5,474.78 | 0.080 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,463.06 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,432.65 | 0.080 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,424.72 | 0.080 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,410.82 | 0.080 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,386.04 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,378.83 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,375.43 | 0.080 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,357.67 | 0.080 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,343.99 | 0.080 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,341.15 | 0.080 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,307.09 | 0.080 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,301.59 | 0.080 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,285.02 | 0.080 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,281.34 | 0.080 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,274.55 | 0.080 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,268.24 | 0.080 % |
| REGIONS BANKS/B 6.45% 06/26/37 | 75913MAA7 | $5,255.74 | 0.080 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,247.15 | 0.080 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,240.36 | 0.080 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $5,227.89 | 0.080 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,227.72 | 0.080 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,226.50 | 0.080 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,224.26 | 0.080 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,197.09 | 0.070 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,186.13 | 0.070 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,178.08 | 0.070 % |
| MAPLE PARENT H 6.625% 03/26/56 | 56530KAD8 | $5,175.60 | 0.070 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,173.57 | 0.070 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,171.88 | 0.070 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $5,171.44 | 0.070 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,153.14 | 0.070 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,135.98 | 0.070 % |
| TRANSCANADA PIPE 6.1% 06/01/40 | 893526DJ9 | $5,133.62 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,130.68 | 0.070 % |
| PROGRESS ENERGY IN 6% 12/01/39 | 743263AP0 | $5,127.54 | 0.070 % |
| TRANSCANADA PIPEL V/R 10/17/56 | 89352HBL2 | $5,117.98 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,106.35 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,099.70 | 0.070 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,095.37 | 0.070 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,092.35 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,080.20 | 0.070 % |
| INTERNATIONAL PAPE 6% 11/15/41 | 460146CH4 | $5,071.43 | 0.070 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,038.54 | 0.070 % |
| PACIFICORP 5.75% 04/01/37 | 695114CD8 | $5,037.11 | 0.070 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $5,035.24 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,028.88 | 0.070 % |
| PACIFIC GAS & E 5.85% 11/01/36 | 694308LG0 | $5,024.86 | 0.070 % |
| PACIFICORP 6% 01/15/39 | 695114CL0 | $5,024.70 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $5,021.69 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,018.82 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,018.71 | 0.070 % |
| EVERSOURCE ENERGY V/R 08/15/56 | 30040WBD9 | $5,011.96 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,011.29 | 0.070 % |
| DOMINION ENERGY I V/R 12/15/56 | 25746UED7 | $5,006.34 | 0.070 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $4,980.08 | 0.070 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $4,974.29 | 0.070 % |
| HEICO CORP 5.4% 08/01/36 | 422806AD1 | $4,972.33 | 0.070 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $4,970.23 | 0.070 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $4,956.94 | 0.070 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $4,942.39 | 0.070 % |
| CARLISLE COS IN 5.55% 09/15/40 | 142339AM2 | $4,942.12 | 0.070 % |
| KINDER MORGAN I 6.15% 08/01/56 | 49456BBF7 | $4,937.62 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $4,936.27 | 0.070 % |
| PACIFIC GAS & EL 5.6% 08/15/36 | 694308LD7 | $4,935.01 | 0.070 % |
| JACKSON FINANCI 6.15% 01/15/37 | 46817MAV9 | $4,934.92 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,929.83 | 0.070 % |
| TARGA RESOURCES 6.05% 05/15/56 | 87612GAU5 | $4,928.23 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $4,926.76 | 0.070 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,923.01 | 0.070 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $4,922.84 | 0.070 % |
| CIGNA GROUP/THE 6% 01/15/56 | 125523DA5 | $4,922.35 | 0.070 % |
| WESTLAKE CORP 6.375% 11/15/55 | 960413BC5 | $4,921.84 | 0.070 % |
| CHENIERE ENERGY 6.05% 11/30/56 | 16411QAZ4 | $4,919.68 | 0.070 % |
| BELL CANADA 5.45% 11/15/36 | 0778FPAS8 | $4,918.53 | 0.070 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $4,908.40 | 0.070 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $4,899.83 | 0.070 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $4,894.10 | 0.070 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $4,892.37 | 0.070 % |
| TAKEDA US FIN 5.9% 07/07/55 | 87406BAB8 | $4,890.49 | 0.070 % |
| NATWEST GROUP PLC V/R 03/03/47 | 639057AW8 | $4,887.78 | 0.070 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $4,886.57 | 0.070 % |
| PACIFIC GAS & EL 6.3% 08/15/56 | 694308LE5 | $4,881.84 | 0.070 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $4,879.41 | 0.070 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $4,876.59 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,863.41 | 0.070 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,862.42 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,860.49 | 0.070 % |
| CHENIERE ENERGY IN 6% 07/30/56 | 16411RAQ2 | $4,858.39 | 0.070 % |
| PACIFIC GAS & EL 6.1% 10/15/55 | 694308KZ9 | $4,857.94 | 0.070 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $4,856.66 | 0.070 % |
| FAIRFAX FINL HLD 6.2% 06/08/56 | 303901CD2 | $4,854.41 | 0.070 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $4,850.21 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $4,847.74 | 0.070 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $4,847.22 | 0.070 % |
| PACIFIC GAS & ELEC 6% 05/01/56 | 694308LB1 | $4,846.79 | 0.070 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,845.28 | 0.070 % |
| JBS NV/USA FOO 6.375% 04/15/66 | 472140AK8 | $4,842.93 | 0.070 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,841.40 | 0.070 % |
| VERTIV HOLDINGS 5.8% 03/15/56 | 92537NAC2 | $4,835.77 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $4,832.36 | 0.070 % |
| MARRIOTT INTERNA 5.1% 05/01/38 | 571903BZ5 | $4,830.47 | 0.070 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $4,830.21 | 0.070 % |
| VERTIV HOLDINGS 5.65% 03/15/46 | 92537NAB4 | $4,829.18 | 0.070 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,826.34 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $4,824.54 | 0.070 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,809.79 | 0.070 % |
| JBS NV/USA FOO 6.375% 02/25/55 | 472140AD4 | $4,809.25 | 0.070 % |
| ELEVANCE HEALTH 5.7% 09/15/55 | 036752BL6 | $4,794.95 | 0.070 % |
| DEVON ENERGY COR 5.9% 02/15/55 | 25179MBN2 | $4,792.32 | 0.070 % |
| ARIZONA PUBLIC S 5.9% 08/15/55 | 040555DJ0 | $4,791.90 | 0.070 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,790.75 | 0.070 % |
| INTEL CORP 6.2% 05/15/66 | 458140CV0 | $4,779.22 | 0.070 % |
| TAKEDA PHARMACEU 5.8% 07/05/64 | 874060BN5 | $4,773.56 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,771.92 | 0.070 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,771.67 | 0.070 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,768.10 | 0.070 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,752.96 | 0.070 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,751.89 | 0.070 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,745.74 | 0.070 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $4,744.26 | 0.070 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,743.68 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,736.98 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,736.88 | 0.070 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,734.82 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,732.83 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,732.02 | 0.070 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,731.57 | 0.070 % |
| CONSTELLATION 5.875% 01/15/66 | 210385AR1 | $4,728.78 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,728.00 | 0.070 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $4,725.97 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,724.74 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,721.92 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,717.93 | 0.070 % |
| AMGEN INC 5.5% 02/19/46 | 031162DX5 | $4,713.02 | 0.070 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,706.98 | 0.070 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,704.67 | 0.070 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,703.44 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,702.14 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,691.16 | 0.070 % |
| NEXTERA ENERGY 5.85% 03/01/56 | 65339KDX5 | $4,687.55 | 0.070 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,685.03 | 0.070 % |
| CRH AMERICA FINA 5.6% 02/09/56 | 12636YAK8 | $4,680.94 | 0.070 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,677.37 | 0.070 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,668.77 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,658.77 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,648.60 | 0.070 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,646.04 | 0.070 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,644.65 | 0.070 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,642.90 | 0.070 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,633.81 | 0.070 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $4,631.00 | 0.070 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $4,624.37 | 0.070 % |
| NORFOLK SOUTHE 4.837% 10/01/41 | 655844BH0 | $4,618.42 | 0.070 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,617.88 | 0.070 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,617.06 | 0.070 % |
| HCA INC 5.7% 11/15/55 | 404119DH9 | $4,614.33 | 0.070 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $4,614.32 | 0.070 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,613.40 | 0.070 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,610.26 | 0.070 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,604.81 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,604.49 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,597.31 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,592.44 | 0.070 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,592.13 | 0.070 % |
| T-MOBILE USA IN 5.85% 02/15/56 | 87264AEA9 | $4,591.83 | 0.070 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,589.87 | 0.070 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,585.88 | 0.070 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,585.20 | 0.070 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,583.23 | 0.070 % |
| SEKISUI HOUSE US 6% 01/15/43 | 552676AQ1 | $4,581.38 | 0.070 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $4,580.85 | 0.070 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,578.50 | 0.070 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,573.79 | 0.070 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,561.51 | 0.070 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,556.77 | 0.070 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,549.54 | 0.070 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,539.31 | 0.070 % |
| APA CORP 5.1% 09/01/40 | 03743QBB3 | $4,538.88 | 0.070 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,538.62 | 0.070 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,528.95 | 0.070 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,528.24 | 0.070 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,524.05 | 0.070 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,507.55 | 0.060 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,503.27 | 0.060 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,500.35 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,491.26 | 0.060 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,485.69 | 0.060 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,482.49 | 0.060 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,477.32 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,476.84 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,474.39 | 0.060 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,471.22 | 0.060 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $4,460.61 | 0.060 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,454.87 | 0.060 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,447.98 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,447.27 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,446.96 | 0.060 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,437.22 | 0.060 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,434.26 | 0.060 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,431.67 | 0.060 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,429.54 | 0.060 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,424.76 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,422.07 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,421.28 | 0.060 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,421.10 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,416.39 | 0.060 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,414.16 | 0.060 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,405.76 | 0.060 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,403.74 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,403.43 | 0.060 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,396.37 | 0.060 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,389.14 | 0.060 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,387.94 | 0.060 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $4,382.41 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,379.32 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,376.67 | 0.060 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,374.38 | 0.060 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,370.66 | 0.060 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $4,368.93 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,366.88 | 0.060 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,363.97 | 0.060 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,349.76 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,345.81 | 0.060 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,332.25 | 0.060 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,331.92 | 0.060 % |
| AMRIZE FINANCE 4.75% 09/22/46 | 43475RAX4 | $4,331.31 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,328.74 | 0.060 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $4,322.20 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,320.63 | 0.060 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,319.49 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,311.41 | 0.060 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $4,310.31 | 0.060 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,299.86 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,294.46 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,270.75 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,269.98 | 0.060 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,267.69 | 0.060 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $4,265.66 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,253.78 | 0.060 % |
| NORFOLK SOUTHER 4.65% 01/15/46 | 655844BR8 | $4,248.42 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,247.78 | 0.060 % |
| ALLSTATE CORP 4.5% 06/15/43 | 020002BA8 | $4,245.56 | 0.060 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $4,244.78 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,237.68 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,236.35 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,231.61 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,225.75 | 0.060 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,225.29 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,220.28 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,218.08 | 0.060 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,217.17 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,215.39 | 0.060 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,213.60 | 0.060 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,205.81 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,202.80 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,197.36 | 0.060 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,194.60 | 0.060 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,188.65 | 0.060 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,187.52 | 0.060 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $4,183.30 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,181.64 | 0.060 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,174.10 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,171.16 | 0.060 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,168.63 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,159.99 | 0.060 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,158.83 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,157.50 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,156.67 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,155.84 | 0.060 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,135.42 | 0.060 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,131.26 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,126.19 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,123.03 | 0.060 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,119.19 | 0.060 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,115.10 | 0.060 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,102.66 | 0.060 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,097.55 | 0.060 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $4,091.17 | 0.060 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,090.90 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,087.82 | 0.060 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,084.89 | 0.060 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,076.89 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,068.74 | 0.060 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,067.44 | 0.060 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $4,066.44 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,060.18 | 0.060 % |
| CAMPBELLS COMPAN 4.8% 03/15/48 | 134429BH1 | $4,046.35 | 0.060 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $4,032.54 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,031.86 | 0.060 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $4,028.55 | 0.060 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,020.56 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,012.53 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $3,999.06 | 0.060 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $3,978.27 | 0.060 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $3,963.22 | 0.060 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $3,955.30 | 0.060 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $3,950.16 | 0.060 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $3,944.17 | 0.060 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $3,940.19 | 0.060 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,936.99 | 0.060 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $3,932.14 | 0.060 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $3,929.51 | 0.060 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $3,927.43 | 0.060 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $3,924.02 | 0.060 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $3,920.61 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $3,917.93 | 0.060 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $3,908.81 | 0.060 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,899.23 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $3,891.89 | 0.060 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,890.13 | 0.060 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $3,887.13 | 0.060 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $3,868.69 | 0.060 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,857.93 | 0.060 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,857.52 | 0.060 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,833.66 | 0.060 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $3,832.68 | 0.060 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,828.18 | 0.060 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,809.26 | 0.050 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,798.08 | 0.050 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $3,797.85 | 0.050 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $3,797.84 | 0.050 % |
| DUKE ENERGY CORP 4.2% 06/15/49 | 26441CBF1 | $3,794.41 | 0.050 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,792.39 | 0.050 % |
| KROGER CO 3.875% 10/15/46 | 501044DF5 | $3,769.89 | 0.050 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $3,768.38 | 0.050 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,759.83 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,752.96 | 0.050 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,749.59 | 0.050 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,748.19 | 0.050 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,743.60 | 0.050 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,726.94 | 0.050 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $3,724.79 | 0.050 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $3,694.64 | 0.050 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,693.08 | 0.050 % |
| DUKE ENERGY COR 3.95% 08/15/47 | 26441CAY1 | $3,673.92 | 0.050 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $3,663.61 | 0.050 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,657.98 | 0.050 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $3,656.56 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,651.97 | 0.050 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,650.72 | 0.050 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $3,650.61 | 0.050 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $3,650.27 | 0.050 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,648.67 | 0.050 % |
| AETNA INC 3.875% 08/15/47 | 00817YAZ1 | $3,638.24 | 0.050 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $3,637.67 | 0.050 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,636.14 | 0.050 % |
| ALLSTATE CORP 3.85% 08/10/49 | 020002BG5 | $3,630.79 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,607.37 | 0.050 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,593.39 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,586.11 | 0.050 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,578.89 | 0.050 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,564.84 | 0.050 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $3,561.45 | 0.050 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $3,560.55 | 0.050 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,549.91 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,540.43 | 0.050 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $3,538.72 | 0.050 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,531.23 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,516.00 | 0.050 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,513.69 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,512.80 | 0.050 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,511.43 | 0.050 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,506.15 | 0.050 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,503.18 | 0.050 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,499.02 | 0.050 % |
| CANADIAN PACIFIC 3.5% 05/01/50 | 13648TAG2 | $3,482.64 | 0.050 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,476.00 | 0.050 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,463.79 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,457.67 | 0.050 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $3,439.71 | 0.050 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,439.60 | 0.050 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,438.48 | 0.050 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,435.17 | 0.050 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,434.12 | 0.050 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $3,392.62 | 0.050 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,391.56 | 0.050 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $3,372.42 | 0.050 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,367.74 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,362.00 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,358.09 | 0.050 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $3,357.54 | 0.050 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,353.20 | 0.050 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,342.12 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,309.16 | 0.050 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,301.46 | 0.050 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $3,300.44 | 0.050 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,296.29 | 0.050 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,289.67 | 0.050 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,282.10 | 0.050 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,270.16 | 0.050 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,264.11 | 0.050 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,260.54 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,242.75 | 0.050 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,228.56 | 0.050 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,192.83 | 0.050 % |
| PACIFICORP 3.3% 03/15/51 | 695114CX4 | $3,179.11 | 0.050 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,171.75 | 0.050 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,171.41 | 0.050 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $3,171.36 | 0.050 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,169.10 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,168.87 | 0.050 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,165.92 | 0.050 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,164.36 | 0.050 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,163.91 | 0.050 % |
| ELEVANCE HEALT 3.125% 05/15/50 | 036752AM5 | $3,152.08 | 0.050 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $3,107.56 | 0.040 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,104.18 | 0.040 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,091.38 | 0.040 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $3,036.17 | 0.040 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,034.22 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,032.27 | 0.040 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $3,017.21 | 0.040 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $3,014.75 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,011.18 | 0.040 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,004.69 | 0.040 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $3,003.02 | 0.040 % |
| OHIO POWER COMPA 2.9% 10/01/51 | 677415CU3 | $2,987.88 | 0.040 % |
| CAMPBELLS COMP 3.125% 04/24/50 | 134429BK4 | $2,986.49 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $2,983.70 | 0.040 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $2,976.23 | 0.040 % |
| AON CORP/AON GLO 2.9% 08/23/51 | 03740LAB8 | $2,943.09 | 0.040 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,905.57 | 0.040 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $2,904.93 | 0.040 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $2,891.42 | 0.040 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,735.53 | 0.040 % |
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 |
|---|---|---|---|---|---|---|---|
| Aug 3, 2026 | Aug 3, 2026 | Aug 6, 2026 | 0.26847 | 0.26847 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2026 | Jul 1, 2026 | Jul 7, 2026 | 0.15735 | 0.15735 | 0.00000 | 0.00000 | 0.00000 |
| 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 | 0.22579 | 0.22579 | 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 | 0.18715 | 0.18715 | 0.00000 | 0.00000 | 0.00000 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 5.12% | 5.36% | - | 4.20% |
| Market Price | 4.97% | 5.36% | - | 3.95% |
| Index | 5.07% | 5.45% | - | 4.34% |
| As of Aug 28, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 1.03% | 1.20% | -2.80% | -1.56% |
| Market Price | 0.96% | 1.18% | -2.85% | -1.16% |
| Index | 1.05% | 1.24% | -2.71% | -1.27% |
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 | 38 | 16 | 20 | -- | -- | NAV | 24 | 4 | 6 | -- | -- | Discount | 188 | 41 | 36 | -- | -- |
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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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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.
Net Expense Ratio: As stated in the Fund’s current prospectus.
Premium Discount Ratio The premium discount ratio measures how far an ETF’s market price is trading above or below its net asset value (NAV), expressed as a percentage.
30 Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for the 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.
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.
