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 | $6,802,340 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.15% |
| Premium Discount Ratio | 0.02% |
| Closing Price as of 09/16/2026 | $45.36 |
| Corporates | 99.6% |
| Cash and Equivalents | 0.5% |
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 | 5.59 % |
| AT&T INC | 5.44 % |
| VERIZON COMMUNICATIONS | 4.35 % |
| AMGEN INC | 2.73 % |
| CVS HEALTH CORP | 2.56 % |
| CHARTER COMM OPT LLC/CAP | 2.47 % |
| INTEL CORP | 2.43 % |
| T-MOBILE USA INC | 2.28 % |
| ENERGY TRANSFER LP | 2.14 % |
| PACIFIC GAS & ELECTRIC | 1.80 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $55,914.66 | 0.820 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $48,010.15 | 0.710 % |
| BOEING CO/THE 5.805% 05/01/50 | 097023CW3 | $42,950.57 | 0.630 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $36,458.49 | 0.540 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $36,168.25 | 0.530 % |
| ORACLE CORP 6.7% 02/04/56 | 68389XEB7 | $35,445.97 | 0.520 % |
| CASHUSD | CASHUSD | $32,378.74 | 0.480 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $32,256.17 | 0.470 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $32,050.68 | 0.470 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $29,851.55 | 0.440 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $28,491.02 | 0.420 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $28,363.79 | 0.420 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $25,972.07 | 0.380 % |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | $24,598.51 | 0.360 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $24,380.46 | 0.360 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $23,469.31 | 0.350 % |
| VERIZON COMMUN 5.875% 11/30/55 | 92343VHJ6 | $23,301.02 | 0.340 % |
| SPACE EXPLORATIO 6.6% 07/15/46 | 84615QAG8 | $22,827.10 | 0.340 % |
| SPACE EXPLORATI 6.65% 07/15/56 | 84615QAJ2 | $22,540.21 | 0.330 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $22,466.67 | 0.330 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $22,425.36 | 0.330 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $21,705.30 | 0.320 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $21,633.03 | 0.320 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $21,118.27 | 0.310 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $21,096.95 | 0.310 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $20,802.23 | 0.310 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $20,064.56 | 0.290 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $19,728.48 | 0.290 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $19,416.09 | 0.290 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $18,949.34 | 0.280 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $18,830.01 | 0.280 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $18,702.94 | 0.270 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $18,693.99 | 0.270 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $18,491.40 | 0.270 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $18,338.52 | 0.270 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $18,332.22 | 0.270 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $17,939.76 | 0.260 % |
| ORACLE CORP 6.85% 02/04/66 | 68389XEC5 | $17,632.74 | 0.260 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $17,596.74 | 0.260 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $17,553.81 | 0.260 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $17,512.90 | 0.260 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $17,488.93 | 0.260 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $16,986.79 | 0.250 % |
| ORACLE CORP 5.875% 09/26/45 | 68389XDP7 | $16,952.19 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $16,769.96 | 0.250 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $16,623.08 | 0.240 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $16,533.14 | 0.240 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $16,485.05 | 0.240 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,440.76 | 0.240 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $16,422.39 | 0.240 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $16,386.11 | 0.240 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $16,267.58 | 0.240 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $16,209.10 | 0.240 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $16,080.30 | 0.240 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $15,701.28 | 0.230 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $15,697.11 | 0.230 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $15,676.89 | 0.230 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $15,674.06 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $15,493.27 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $15,426.71 | 0.230 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $15,384.75 | 0.230 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $15,345.22 | 0.230 % |
| ONEOK INC/OK 6.625% 09/01/53 | 682680BN2 | $15,311.62 | 0.230 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $15,107.01 | 0.220 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $15,083.33 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $15,017.29 | 0.220 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $15,014.50 | 0.220 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $14,970.43 | 0.220 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $14,906.56 | 0.220 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $14,845.52 | 0.220 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $14,803.04 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $14,738.14 | 0.220 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $14,723.30 | 0.220 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $14,566.63 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $14,535.78 | 0.210 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHC1 | $14,443.18 | 0.210 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $14,431.82 | 0.210 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $14,418.40 | 0.210 % |
| INTEL CORP 6.125% 05/15/56 | 458140CU2 | $14,411.29 | 0.210 % |
| AT&T INC 6.2% 10/30/56 | 00206RNP3 | $14,320.02 | 0.210 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $14,197.74 | 0.210 % |
| AT&T INC 6% 04/30/56 | 00206RNK4 | $14,140.92 | 0.210 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $14,133.11 | 0.210 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $14,099.07 | 0.210 % |
| VERIZON COMMUNI 5.75% 11/30/45 | 92343VHH0 | $14,081.92 | 0.210 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $14,018.97 | 0.210 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $13,977.99 | 0.210 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $13,945.73 | 0.210 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $13,944.41 | 0.200 % |
| VERIZON COMMUNICAT 6% 11/30/65 | 92343VHK3 | $13,914.42 | 0.200 % |
| ONEOK INC/OK 5.7% 11/01/54 | 682680CF8 | $13,893.49 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $13,842.81 | 0.200 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $13,716.67 | 0.200 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $13,706.69 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $13,703.05 | 0.200 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $13,615.72 | 0.200 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $13,440.90 | 0.200 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $13,424.31 | 0.200 % |
| ORACLE CORP 6.55% 02/04/46 | 68389XEA9 | $13,421.28 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $13,405.92 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $13,401.39 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $13,335.53 | 0.200 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $13,304.92 | 0.200 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $13,283.50 | 0.200 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,110.19 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $13,108.77 | 0.190 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $13,027.50 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $12,921.24 | 0.190 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $12,758.16 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $12,734.24 | 0.190 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $12,444.50 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $12,370.83 | 0.180 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $12,253.40 | 0.180 % |
| ORACLE CORP 6.1% 09/26/65 | 68389XDT9 | $12,197.05 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $12,157.07 | 0.180 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $12,132.53 | 0.180 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $12,104.31 | 0.180 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $12,068.62 | 0.180 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $12,058.96 | 0.180 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $11,950.94 | 0.180 % |
| CHARTER COMM O 7.087% 09/01/38 | 161175CU6 | $11,667.24 | 0.170 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $11,647.77 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $11,619.66 | 0.170 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $11,614.41 | 0.170 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $11,566.98 | 0.170 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $11,525.37 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $11,404.61 | 0.170 % |
| TEVA PHARMACEUTI 4.1% 10/01/46 | 88167AAF8 | $11,354.15 | 0.170 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $11,334.50 | 0.170 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $11,325.85 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $11,294.49 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $11,263.89 | 0.170 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $11,198.17 | 0.160 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,162.32 | 0.160 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,151.16 | 0.160 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $10,914.58 | 0.160 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $10,886.33 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $10,845.85 | 0.160 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $10,837.66 | 0.160 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $10,834.02 | 0.160 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,732.05 | 0.160 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $10,640.34 | 0.160 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $10,631.56 | 0.160 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $10,621.10 | 0.160 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,606.72 | 0.160 % |
| JBS NV/USA FOOD 7.25% 11/15/53 | 47214BAD0 | $10,582.57 | 0.160 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $10,552.95 | 0.160 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $10,543.14 | 0.150 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $10,440.29 | 0.150 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,394.67 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,390.97 | 0.150 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,380.79 | 0.150 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,358.70 | 0.150 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $10,357.89 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,319.84 | 0.150 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,318.74 | 0.150 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $10,291.55 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,286.34 | 0.150 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,281.79 | 0.150 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $10,195.45 | 0.150 % |
| MARTIN MARIETT 6.375% 08/15/56 | 573284BG0 | $10,155.96 | 0.150 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $10,152.47 | 0.150 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,151.48 | 0.150 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,148.61 | 0.150 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $10,142.77 | 0.150 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,135.06 | 0.150 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $10,069.72 | 0.150 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $10,029.65 | 0.150 % |
| ONEOK INC/OK 6.25% 10/15/55 | 682680DD2 | $10,003.35 | 0.150 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $9,998.60 | 0.150 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $9,937.78 | 0.150 % |
| VERIZON COMMUNICA V/R 02/15/57 | 92343VJM7 | $9,910.38 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $9,837.64 | 0.140 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $9,835.44 | 0.140 % |
| NEXTERA ENERGY CA V/R 10/01/66 | 65339KEH9 | $9,792.17 | 0.140 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $9,788.36 | 0.140 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $9,783.54 | 0.140 % |
| ENERGY TRANSFER 6.3% 01/15/56 | 29273VBL3 | $9,766.55 | 0.140 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $9,739.52 | 0.140 % |
| JBS NV/USA FOODS 6.5% 12/01/52 | 46590XAX4 | $9,725.40 | 0.140 % |
| NEXTERA ENERGY CA V/R 10/01/56 | 65339KEG1 | $9,724.42 | 0.140 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $9,720.24 | 0.140 % |
| CHENIERE ENERGY 5.35% 11/30/36 | 16411QAX9 | $9,689.27 | 0.140 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $9,677.65 | 0.140 % |
| JBS NV/USA FOODS 6.4% 05/10/57 | 46590XBC9 | $9,673.30 | 0.140 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $9,667.21 | 0.140 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $9,652.28 | 0.140 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $9,650.95 | 0.140 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $9,646.82 | 0.140 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $9,641.77 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $9,634.19 | 0.140 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $9,628.01 | 0.140 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $9,623.72 | 0.140 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $9,621.78 | 0.140 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,621.32 | 0.140 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $9,616.14 | 0.140 % |
| HP INC 6% 09/15/41 | 428236BR3 | $9,606.45 | 0.140 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $9,605.74 | 0.140 % |
| AT&T INC 5.25% 10/30/36 | 00206RNN8 | $9,604.07 | 0.140 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $9,600.51 | 0.140 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $9,585.28 | 0.140 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $9,582.66 | 0.140 % |
| VODAFONE GROUP P 6.1% 06/18/56 | 92857WCE8 | $9,568.90 | 0.140 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $9,566.49 | 0.140 % |
| EMBRAER NETHERLA 5.4% 01/09/38 | 29082HAF9 | $9,542.52 | 0.140 % |
| JBS NV/USA FOO 5.625% 03/10/37 | 46590XBA3 | $9,518.39 | 0.140 % |
| AT&T INC 6.3% 10/30/66 | 00206RNQ1 | $9,508.40 | 0.140 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $9,502.91 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $9,496.45 | 0.140 % |
| AT&T INC 5.85% 04/30/46 | 00206RNJ7 | $9,482.38 | 0.140 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $9,479.56 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $9,479.35 | 0.140 % |
| AEP TEXAS INC 5.85% 10/15/55 | 00108WAU4 | $9,471.23 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $9,469.22 | 0.140 % |
| DELL INT LLC / 5.25% 02/15/37 | 24703DBX8 | $9,460.13 | 0.140 % |
| MARRIOTT INTERNA 5.1% 05/01/38 | 571903BZ5 | $9,459.31 | 0.140 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $9,458.33 | 0.140 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $9,442.15 | 0.140 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,430.05 | 0.140 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $9,423.87 | 0.140 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $9,419.60 | 0.140 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,418.81 | 0.140 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,390.03 | 0.140 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,380.89 | 0.140 % |
| WILLIAMS COMPAN 5.95% 03/15/56 | 969457CW8 | $9,377.12 | 0.140 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $9,370.19 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,364.38 | 0.140 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $9,363.40 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,351.01 | 0.140 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,319.89 | 0.140 % |
| AMERICAN WATER C 5.7% 09/01/55 | 03040WBG9 | $9,319.85 | 0.140 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $9,312.07 | 0.140 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $9,307.85 | 0.140 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,282.53 | 0.140 % |
| TRANSCONT GAS P 5.75% 03/15/56 | 893574AV5 | $9,271.43 | 0.140 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $9,269.40 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $9,247.33 | 0.140 % |
| JBS NV/USA FOOD 6.25% 03/01/56 | 472140AH5 | $9,238.95 | 0.140 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,236.94 | 0.140 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $9,234.17 | 0.140 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,218.52 | 0.140 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,212.01 | 0.140 % |
| ROYAL CARIBBEAN 5.25% 02/27/38 | 78017TAD5 | $9,205.47 | 0.140 % |
| GE VERNOVA INC 5.5% 02/04/56 | 36828AAC5 | $9,196.69 | 0.140 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,196.39 | 0.140 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $9,186.18 | 0.140 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $9,170.15 | 0.130 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $9,147.06 | 0.130 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $9,098.03 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,092.48 | 0.130 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $9,091.44 | 0.130 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,090.98 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,085.68 | 0.130 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,079.63 | 0.130 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $9,075.31 | 0.130 % |
| PACIFICORP 5.8% 01/15/55 | 695114DE5 | $9,071.42 | 0.130 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,062.71 | 0.130 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,059.25 | 0.130 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,057.35 | 0.130 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $9,056.78 | 0.130 % |
| DUKE ENERGY CORP 5.7% 09/15/55 | 26441CCK9 | $9,043.01 | 0.130 % |
| AT&T INC 5.55% 11/01/45 | 00206RND0 | $9,026.10 | 0.130 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $9,014.49 | 0.130 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $8,994.88 | 0.130 % |
| T-MOBILE USA INC 5.7% 01/15/56 | 87264ADY8 | $8,982.12 | 0.130 % |
| LLOYDS BANKING G 5.3% 12/01/45 | 539439AN9 | $8,974.46 | 0.130 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $8,974.23 | 0.130 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $8,965.19 | 0.130 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $8,964.67 | 0.130 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $8,957.96 | 0.130 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $8,953.71 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $8,944.55 | 0.130 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $8,939.34 | 0.130 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $8,929.72 | 0.130 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $8,929.01 | 0.130 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $8,924.13 | 0.130 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XDW3 | $8,910.95 | 0.130 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $8,899.57 | 0.130 % |
| AT&T INC 5.7% 11/01/54 | 00206RNE8 | $8,891.83 | 0.130 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $8,866.10 | 0.130 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $8,862.33 | 0.130 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $8,846.80 | 0.130 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $8,844.18 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $8,840.13 | 0.130 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $8,838.49 | 0.130 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $8,823.05 | 0.130 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $8,808.92 | 0.130 % |
| PACIFICORP 5.5% 05/15/54 | 695114DA3 | $8,805.69 | 0.130 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $8,804.46 | 0.130 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $8,804.14 | 0.130 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $8,787.78 | 0.130 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $8,779.21 | 0.130 % |
| CHARTER COMM O 7.337% 09/01/41 | 161175CV4 | $8,766.59 | 0.130 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $8,746.19 | 0.130 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $8,729.76 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $8,717.39 | 0.130 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $8,699.77 | 0.130 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,688.61 | 0.130 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $8,684.70 | 0.130 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $8,668.76 | 0.130 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $8,648.50 | 0.130 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $8,643.04 | 0.130 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $8,632.62 | 0.130 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $8,616.21 | 0.130 % |
| PACIFICORP 5.35% 12/01/53 | 695114CZ9 | $8,614.60 | 0.130 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,595.04 | 0.130 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $8,580.92 | 0.130 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $8,568.32 | 0.130 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $8,559.83 | 0.130 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $8,532.52 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $8,518.03 | 0.130 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $8,501.56 | 0.120 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $8,491.06 | 0.120 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,478.96 | 0.120 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,475.51 | 0.120 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,452.51 | 0.120 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $8,443.82 | 0.120 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $8,410.61 | 0.120 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,378.50 | 0.120 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $8,333.52 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,332.56 | 0.120 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $8,323.37 | 0.120 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,272.00 | 0.120 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $8,266.89 | 0.120 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $8,258.25 | 0.120 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,250.35 | 0.120 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,235.40 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $8,217.31 | 0.120 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $8,183.65 | 0.120 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $8,156.06 | 0.120 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $8,148.70 | 0.120 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $8,137.78 | 0.120 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,135.87 | 0.120 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,110.18 | 0.120 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,105.98 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,104.53 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,100.83 | 0.120 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $8,071.39 | 0.120 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $8,054.70 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,039.97 | 0.120 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $7,975.09 | 0.120 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $7,972.59 | 0.120 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $7,951.45 | 0.120 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $7,916.46 | 0.120 % |
| ELEVANCE HEALTH 4.55% 03/01/48 | 036752AH6 | $7,914.25 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $7,909.92 | 0.120 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $7,908.91 | 0.120 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $7,904.88 | 0.120 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $7,891.16 | 0.120 % |
| INTEL CORP 4.25% 12/15/42 | 458140AP5 | $7,886.61 | 0.120 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $7,874.94 | 0.120 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $7,850.10 | 0.120 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $7,845.49 | 0.120 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $7,843.16 | 0.120 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $7,750.11 | 0.110 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $7,748.07 | 0.110 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $7,721.49 | 0.110 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $7,708.35 | 0.110 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $7,670.61 | 0.110 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $7,666.07 | 0.110 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,611.50 | 0.110 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,598.58 | 0.110 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $7,580.85 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,573.54 | 0.110 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $7,568.83 | 0.110 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $7,528.41 | 0.110 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $7,519.06 | 0.110 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $7,486.76 | 0.110 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $7,457.12 | 0.110 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $7,449.02 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,443.69 | 0.110 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,424.24 | 0.110 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,417.97 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,394.92 | 0.110 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,392.85 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,375.00 | 0.110 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $7,366.05 | 0.110 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $7,346.88 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,340.93 | 0.110 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $7,330.08 | 0.110 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,290.02 | 0.110 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,243.44 | 0.110 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,232.29 | 0.110 % |
| PACIFICORP 4.15% 02/15/50 | 695114CV8 | $7,194.55 | 0.110 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $7,186.29 | 0.110 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $7,179.44 | 0.110 % |
| JBS NV/USA FOO 4.375% 02/02/52 | 46590XAQ9 | $7,132.38 | 0.100 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,100.54 | 0.100 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $7,075.39 | 0.100 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,059.91 | 0.100 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $7,010.89 | 0.100 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $7,004.61 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $6,972.98 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $6,938.81 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $6,929.17 | 0.100 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $6,913.77 | 0.100 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $6,885.21 | 0.100 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $6,746.37 | 0.100 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $6,730.36 | 0.100 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $6,716.53 | 0.100 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $6,713.55 | 0.100 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $6,669.79 | 0.100 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,662.17 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $6,655.89 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,644.31 | 0.100 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $6,628.85 | 0.100 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,611.70 | 0.100 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $6,610.73 | 0.100 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,574.47 | 0.100 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $6,569.59 | 0.100 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $6,558.73 | 0.100 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,555.13 | 0.100 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,521.80 | 0.100 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,497.78 | 0.100 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $6,468.89 | 0.100 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $6,414.30 | 0.090 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,339.56 | 0.090 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $6,312.95 | 0.090 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $6,260.13 | 0.090 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,217.57 | 0.090 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $6,201.86 | 0.090 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $6,103.25 | 0.090 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $6,067.24 | 0.090 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $6,058.62 | 0.090 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $6,055.90 | 0.090 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,038.55 | 0.090 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $5,947.00 | 0.090 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $5,906.97 | 0.090 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,859.03 | 0.090 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $5,848.73 | 0.090 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,713.83 | 0.080 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $5,676.05 | 0.080 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,670.69 | 0.080 % |
| PACIFICORP 2.9% 06/15/52 | 695114CY2 | $5,653.77 | 0.080 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $5,586.54 | 0.080 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,507.54 | 0.080 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $5,502.70 | 0.080 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $5,493.00 | 0.080 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $5,462.74 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,461.48 | 0.080 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,436.54 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,434.02 | 0.080 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,407.65 | 0.080 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,393.62 | 0.080 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,392.60 | 0.080 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,375.01 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $5,366.15 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,350.07 | 0.080 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,338.99 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,331.75 | 0.080 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,325.30 | 0.080 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,321.83 | 0.080 % |
| HALLIBURTON CO 6.7% 09/15/38 | 406216AW1 | $5,295.93 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,291.16 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,287.13 | 0.080 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,267.18 | 0.080 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,262.59 | 0.080 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,223.38 | 0.080 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,215.36 | 0.080 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,209.79 | 0.080 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,194.63 | 0.080 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,188.55 | 0.080 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,182.39 | 0.080 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,175.36 | 0.080 % |
| MAPLE PARENT H 6.625% 03/26/56 | 56530KAD8 | $5,161.99 | 0.080 % |
| REGIONS BANKS/B 6.45% 06/26/37 | 75913MAA7 | $5,161.19 | 0.080 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,151.97 | 0.080 % |
| PACIFICORP 6.25% 10/15/37 | 695114CG1 | $5,126.46 | 0.080 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,126.03 | 0.080 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,120.31 | 0.080 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,111.38 | 0.080 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,107.19 | 0.080 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,103.07 | 0.080 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,086.12 | 0.070 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,077.01 | 0.070 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,076.05 | 0.070 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $5,062.71 | 0.070 % |
| TRANSCANADA PIPEL V/R 10/17/56 | 89352HBL2 | $5,047.86 | 0.070 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,044.78 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,043.90 | 0.070 % |
| PROGRESS ENERGY IN 6% 12/01/39 | 743263AP0 | $5,040.31 | 0.070 % |
| TRANSCANADA PIPE 6.1% 06/01/40 | 893526DJ9 | $5,035.76 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,035.62 | 0.070 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $5,022.33 | 0.070 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,022.18 | 0.070 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,012.26 | 0.070 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,000.93 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $4,991.29 | 0.070 % |
| ENTERGY CORP V/R 12/15/56 | 29364GAT0 | $4,964.62 | 0.070 % |
| INTERNATIONAL PAPE 6% 11/15/41 | 460146CH4 | $4,955.59 | 0.070 % |
| ARIZONA PUBLIC 6.25% 08/15/56 | 040555DL5 | $4,954.04 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $4,946.71 | 0.070 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $4,946.54 | 0.070 % |
| DOMINION ENERGY I V/R 12/15/56 | 25746UED7 | $4,942.57 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $4,942.03 | 0.070 % |
| PACIFICORP 6% 01/15/39 | 695114CL0 | $4,939.64 | 0.070 % |
| PACIFICORP 5.75% 04/01/37 | 695114CD8 | $4,934.34 | 0.070 % |
| BOSTON PROPERTI 6.05% 10/15/36 | 10112RBP8 | $4,928.77 | 0.070 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $4,914.51 | 0.070 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $4,910.39 | 0.070 % |
| JACKSON FINANCI 6.15% 01/15/37 | 46817MAV9 | $4,887.36 | 0.070 % |
| PACIFIC GAS & E 5.85% 11/01/36 | 694308LG0 | $4,886.47 | 0.070 % |
| WESTLAKE CORP 6.375% 11/15/55 | 960413BC5 | $4,886.42 | 0.070 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $4,886.33 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $4,884.41 | 0.070 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $4,883.57 | 0.070 % |
| KINDER MORGAN I 6.15% 08/01/56 | 49456BBF7 | $4,882.50 | 0.070 % |
| TARGA RESOURCES 6.05% 05/15/56 | 87612GAU5 | $4,881.08 | 0.070 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $4,880.55 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $4,879.15 | 0.070 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $4,878.99 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,866.23 | 0.070 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $4,863.15 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $4,862.87 | 0.070 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $4,862.51 | 0.070 % |
| CIGNA GROUP/THE 6% 01/15/56 | 125523DA5 | $4,859.27 | 0.070 % |
| CHENIERE ENERGY 6.05% 11/30/56 | 16411QAZ4 | $4,858.80 | 0.070 % |
| BELL CANADA 5.45% 11/15/36 | 0778FPAS8 | $4,847.07 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $4,837.06 | 0.070 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,833.47 | 0.070 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $4,823.23 | 0.070 % |
| TAKEDA US FIN 5.9% 07/07/55 | 87406BAB8 | $4,821.49 | 0.070 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $4,806.73 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $4,806.08 | 0.070 % |
| CHENIERE ENERGY IN 6% 07/30/56 | 16411RAQ2 | $4,803.27 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,800.67 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,799.58 | 0.070 % |
| VICI PROPERTIES 5.75% 10/15/36 | 925650AM5 | $4,796.92 | 0.070 % |
| FAIRFAX FINL HLD 6.2% 06/08/56 | 303901CD2 | $4,796.61 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $4,794.05 | 0.070 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,790.79 | 0.070 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $4,787.29 | 0.070 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $4,782.90 | 0.070 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,775.78 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $4,770.43 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $4,770.38 | 0.070 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,763.67 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $4,759.64 | 0.070 % |
| INTEL CORP 6.2% 05/15/66 | 458140CV0 | $4,750.98 | 0.070 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $4,750.76 | 0.070 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,745.47 | 0.070 % |
| DEVON ENERGY COR 5.9% 02/15/55 | 25179MBN2 | $4,744.50 | 0.070 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,736.08 | 0.070 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $4,731.81 | 0.070 % |
| PACIFIC GAS & EL 6.3% 08/15/56 | 694308LE5 | $4,727.42 | 0.070 % |
| ARIZONA PUBLIC S 5.9% 08/15/55 | 040555DJ0 | $4,723.81 | 0.070 % |
| JBS NV/USA FOO 6.375% 04/15/66 | 472140AK8 | $4,723.01 | 0.070 % |
| CARLISLE COS IN 5.55% 09/15/40 | 142339AM2 | $4,711.34 | 0.070 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,703.64 | 0.070 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,696.60 | 0.070 % |
| JBS NV/USA FOO 6.375% 02/25/55 | 472140AD4 | $4,694.27 | 0.070 % |
| PACIFIC GAS & EL 6.1% 10/15/55 | 694308KZ9 | $4,688.07 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,686.70 | 0.070 % |
| TAKEDA PHARMACEU 5.8% 07/05/64 | 874060BN5 | $4,685.23 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,679.20 | 0.070 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $4,674.33 | 0.070 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $4,673.13 | 0.070 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,669.07 | 0.070 % |
| PACIFIC GAS & ELEC 6% 05/01/56 | 694308LB1 | $4,667.94 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,666.64 | 0.070 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,666.60 | 0.070 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $4,666.06 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,664.39 | 0.070 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $4,663.96 | 0.070 % |
| NATWEST GROUP PLC V/R 03/03/47 | 639057AW8 | $4,661.50 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,659.91 | 0.070 % |
| CONSTELLATION 5.875% 01/15/66 | 210385AR1 | $4,657.86 | 0.070 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $4,656.09 | 0.070 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $4,652.86 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,652.71 | 0.070 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,652.15 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,636.94 | 0.070 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,634.10 | 0.070 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $4,632.08 | 0.070 % |
| VERTIV HOLDINGS 5.8% 03/15/56 | 92537NAC2 | $4,626.91 | 0.070 % |
| AMGEN INC 5.65% 02/19/56 | 031162DY3 | $4,625.53 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,624.59 | 0.070 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,624.23 | 0.070 % |
| NEXTERA ENERGY 5.85% 03/01/56 | 65339KDX5 | $4,621.40 | 0.070 % |
| AMGEN INC 5.5% 02/19/46 | 031162DX5 | $4,618.76 | 0.070 % |
| VERTIV HOLDINGS 5.65% 03/15/46 | 92537NAB4 | $4,616.32 | 0.070 % |
| CRH AMERICA FINA 5.6% 02/09/56 | 12636YAK8 | $4,614.05 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,606.58 | 0.070 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,594.78 | 0.070 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,594.31 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,594.30 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,587.56 | 0.070 % |
| ELEVANCE HEALTH 5.7% 09/15/55 | 036752BL6 | $4,584.76 | 0.070 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,583.16 | 0.070 % |
| ONEOK INC/OK 5.85% 11/01/64 | 682680CG6 | $4,579.00 | 0.070 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,576.47 | 0.070 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $4,574.82 | 0.070 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,573.06 | 0.070 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,572.98 | 0.070 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,572.66 | 0.070 % |
| T-MOBILE USA IN 5.85% 02/15/56 | 87264AEA9 | $4,572.36 | 0.070 % |
| HCA INC 5.7% 11/15/55 | 404119DH9 | $4,569.10 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,569.03 | 0.070 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $4,562.11 | 0.070 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,556.10 | 0.070 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,551.64 | 0.070 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,551.34 | 0.070 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $4,550.76 | 0.070 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,550.69 | 0.070 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,546.19 | 0.070 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,539.20 | 0.070 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,535.04 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,532.12 | 0.070 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,530.67 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,527.03 | 0.070 % |
| NORFOLK SOUTHE 4.837% 10/01/41 | 655844BH0 | $4,526.56 | 0.070 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,526.39 | 0.070 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,518.37 | 0.070 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,513.61 | 0.070 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,509.70 | 0.070 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,506.75 | 0.070 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $4,499.65 | 0.070 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,499.54 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,499.16 | 0.070 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,497.59 | 0.070 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,496.79 | 0.070 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,493.19 | 0.070 % |
| SEKISUI HOUSE US 6% 01/15/43 | 552676AQ1 | $4,491.10 | 0.070 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,473.73 | 0.070 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,472.73 | 0.070 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,463.15 | 0.070 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,463.04 | 0.070 % |
| APA CORP 5.1% 09/01/40 | 03743QBB3 | $4,460.01 | 0.070 % |
| ONEOK INC/OK 5.15% 10/15/43 | 682680BV4 | $4,457.71 | 0.070 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,454.46 | 0.070 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,453.79 | 0.070 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,452.83 | 0.070 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,451.73 | 0.070 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,450.13 | 0.070 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,419.41 | 0.060 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,418.43 | 0.060 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,410.74 | 0.060 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,408.12 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,403.30 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,394.52 | 0.060 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,394.09 | 0.060 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,383.14 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,382.96 | 0.060 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,375.77 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,372.35 | 0.060 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,371.49 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,367.35 | 0.060 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,365.17 | 0.060 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,358.06 | 0.060 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,356.68 | 0.060 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,349.90 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,345.16 | 0.060 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,344.23 | 0.060 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,342.97 | 0.060 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,341.39 | 0.060 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,341.12 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,341.07 | 0.060 % |
| ONEOK INC/OK 5.2% 07/15/48 | 682680AV5 | $4,339.47 | 0.060 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,332.04 | 0.060 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,330.93 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,326.16 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,324.77 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,323.41 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,323.23 | 0.060 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,320.33 | 0.060 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $4,319.97 | 0.060 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $4,310.89 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,300.68 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,296.81 | 0.060 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,295.98 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,295.90 | 0.060 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,288.20 | 0.060 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,286.51 | 0.060 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $4,285.04 | 0.060 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,267.65 | 0.060 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,256.13 | 0.060 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,254.77 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,251.99 | 0.060 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,251.71 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,250.54 | 0.060 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $4,248.58 | 0.060 % |
| AMRIZE FINANCE 4.75% 09/22/46 | 43475RAX4 | $4,241.75 | 0.060 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $4,233.76 | 0.060 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,233.18 | 0.060 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $4,232.94 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,230.63 | 0.060 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,230.63 | 0.060 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,226.89 | 0.060 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $4,219.49 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,215.82 | 0.060 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,205.23 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,197.84 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,190.39 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,184.49 | 0.060 % |
| NORFOLK SOUTHER 4.65% 01/15/46 | 655844BR8 | $4,179.71 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,176.33 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,173.32 | 0.060 % |
| ALLSTATE CORP 4.5% 06/15/43 | 020002BA8 | $4,172.52 | 0.060 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,163.97 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,162.64 | 0.060 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,160.64 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,158.01 | 0.060 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,150.78 | 0.060 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,149.91 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,135.52 | 0.060 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,134.98 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,134.78 | 0.060 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,130.33 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,129.76 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,125.45 | 0.060 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,112.37 | 0.060 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,105.15 | 0.060 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $4,103.14 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,101.82 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,086.84 | 0.060 % |
| ONEOK INC/OK 4.85% 02/01/49 | 682680BZ5 | $4,079.55 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,076.38 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,075.53 | 0.060 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,065.62 | 0.060 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,065.58 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,060.90 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,059.58 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,053.42 | 0.060 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,046.83 | 0.060 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,042.69 | 0.060 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,039.42 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,034.16 | 0.060 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,029.67 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,023.74 | 0.060 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,022.41 | 0.060 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $4,021.23 | 0.060 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,020.55 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,019.99 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,008.15 | 0.060 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,005.21 | 0.060 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $4,004.34 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $3,997.83 | 0.060 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $3,996.93 | 0.060 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $3,988.48 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $3,981.88 | 0.060 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $3,977.62 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $3,960.42 | 0.060 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $3,953.25 | 0.060 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $3,949.54 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $3,943.42 | 0.060 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $3,929.32 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $3,929.09 | 0.060 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $3,879.61 | 0.060 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $3,878.96 | 0.060 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,871.88 | 0.060 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $3,866.63 | 0.060 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $3,865.58 | 0.060 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $3,864.24 | 0.060 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $3,861.57 | 0.060 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $3,859.72 | 0.060 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $3,857.61 | 0.060 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $3,850.89 | 0.060 % |
| CAMPBELLS COMPAN 4.8% 03/15/48 | 134429BH1 | $3,843.22 | 0.060 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,835.65 | 0.060 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $3,825.14 | 0.060 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,820.26 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $3,813.38 | 0.060 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $3,808.69 | 0.060 % |
| ONEOK INC/OK 4.25% 09/15/46 | 682680BX0 | $3,808.24 | 0.060 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $3,793.93 | 0.060 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,790.02 | 0.060 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,771.64 | 0.060 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,768.17 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $3,764.81 | 0.060 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $3,762.39 | 0.060 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,745.44 | 0.060 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $3,739.58 | 0.050 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $3,739.47 | 0.050 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,725.41 | 0.050 % |
| DUKE ENERGY CORP 4.2% 06/15/49 | 26441CBF1 | $3,725.19 | 0.050 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,722.22 | 0.050 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $3,713.85 | 0.050 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,694.35 | 0.050 % |
| KROGER CO 3.875% 10/15/46 | 501044DF5 | $3,687.13 | 0.050 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,686.85 | 0.050 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,679.30 | 0.050 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,676.47 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,673.81 | 0.050 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,669.83 | 0.050 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $3,642.83 | 0.050 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $3,641.87 | 0.050 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $3,640.44 | 0.050 % |
| DUKE ENERGY COR 3.95% 08/15/47 | 26441CAY1 | $3,613.47 | 0.050 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $3,610.23 | 0.050 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,598.18 | 0.050 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,594.02 | 0.050 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $3,593.02 | 0.050 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $3,588.01 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,586.57 | 0.050 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $3,580.48 | 0.050 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,577.01 | 0.050 % |
| AETNA INC 3.875% 08/15/47 | 00817YAZ1 | $3,575.69 | 0.050 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $3,569.16 | 0.050 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,568.90 | 0.050 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,559.99 | 0.050 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $3,549.08 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,548.88 | 0.050 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,548.10 | 0.050 % |
| ALLSTATE CORP 3.85% 08/10/49 | 020002BG5 | $3,547.73 | 0.050 % |
| ONEOK INC/OK 3.95% 03/01/50 | 682680CA9 | $3,526.74 | 0.050 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,499.79 | 0.050 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,493.59 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,487.99 | 0.050 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,480.31 | 0.050 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,465.49 | 0.050 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $3,465.24 | 0.050 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,453.86 | 0.050 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,452.50 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,437.20 | 0.050 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,436.32 | 0.050 % |
| CANADIAN PACIFIC 3.5% 05/01/50 | 13648TAG2 | $3,429.46 | 0.050 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,426.04 | 0.050 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,423.64 | 0.050 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,423.04 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,419.50 | 0.050 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $3,400.69 | 0.050 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,397.41 | 0.050 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $3,394.38 | 0.050 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,391.15 | 0.050 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,390.45 | 0.050 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,381.90 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,370.65 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,366.64 | 0.050 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,352.31 | 0.050 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $3,343.97 | 0.050 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,326.64 | 0.050 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $3,318.23 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,306.93 | 0.050 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,304.68 | 0.050 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,298.70 | 0.050 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $3,298.32 | 0.050 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,297.34 | 0.050 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $3,293.34 | 0.050 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,262.78 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,255.45 | 0.050 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $3,249.12 | 0.050 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,243.99 | 0.050 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,227.96 | 0.050 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,224.46 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,218.95 | 0.050 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,214.60 | 0.050 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,172.23 | 0.050 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,157.11 | 0.050 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,146.22 | 0.050 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,143.36 | 0.050 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,136.83 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,127.20 | 0.050 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,126.68 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,124.91 | 0.050 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,124.76 | 0.050 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $3,121.82 | 0.050 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,117.87 | 0.050 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,110.43 | 0.050 % |
| ELEVANCE HEALT 3.125% 05/15/50 | 036752AM5 | $3,104.74 | 0.050 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $3,074.86 | 0.050 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,051.38 | 0.040 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,051.19 | 0.040 % |
| PACIFICORP 3.3% 03/15/51 | 695114CX4 | $3,044.49 | 0.040 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,024.13 | 0.040 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $2,986.48 | 0.040 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $2,975.80 | 0.040 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $2,975.38 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $2,975.35 | 0.040 % |
| OHIO POWER COMPA 2.9% 10/01/51 | 677415CU3 | $2,958.69 | 0.040 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $2,948.15 | 0.040 % |
| CAMPBELLS COMP 3.125% 04/24/50 | 134429BK4 | $2,939.82 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $2,929.26 | 0.040 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $2,928.37 | 0.040 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $2,917.43 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $2,883.59 | 0.040 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $2,874.64 | 0.040 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $2,873.22 | 0.040 % |
| AON CORP/AON GLO 2.9% 08/23/51 | 03740LAB8 | $2,867.48 | 0.040 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,854.14 | 0.040 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $2,851.53 | 0.040 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,712.92 | 0.040 % |
| NET OTHER ASSETS | $455.55 | 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 |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | Sep 1, 2026 | Sep 4, 2026 | 0.24250 | 0.24250 | 0.00000 | 0.00000 | 0.00000 |
| 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 Sep 16, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.27% | -1.17% | -4.17% | -2.94% |
| Market Price | 0.40% | -1.06% | -4.15% | -2.48% |
| Index | 0.27% | -1.17% | -4.09% | -2.67% |
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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Copyright ©2026 BondBloxx Investment Management Corporation
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.
