The BondBloxx BBB Rated 10+ Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to ten years.
Outperformance potential:
Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1
Historically higher income:
BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2
More precise exposure:
Targets more precise maturities of 10+ years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.
| Product Name | BondBloxx BBB Rated 10+ Year Corporate Bond ETF |
| Ticker | BBBL |
| CUSIP | 09789C762 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $4,812,827 |
| Shares Outstanding | 100,000 |
| Median Spread | 0.17% |
| Premium Discount Ratio | -0.09% |
| Closing Price as of 06/18/2026 | $48.08 |
| Corporates | 99.7% |
Bloomberg index credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.
| Name | Weight |
|---|---|
| ORACLE CORP | 5.85 % |
| AT&T INC | 5.49 % |
| VERIZON COMMUNICATIONS | 4.25 % |
| AMGEN INC | 2.73 % |
| CVS HEALTH CORP | 2.55 % |
| INTEL CORP | 2.44 % |
| CHARTER COMM OPT LLC/CAP | 2.36 % |
| T-MOBILE USA INC | 2.23 % |
| ENERGY TRANSFER LP | 2.00 % |
| RTX CORP | 1.72 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $35,786.91 | 0.740 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $33,190.41 | 0.690 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $29,998.03 | 0.620 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $26,544.38 | 0.550 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $26,682.90 | 0.550 % |
| ORACLE CORP 6.7% 02/04/56 | 68389XEB7 | $24,540.65 | 0.510 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $23,747.90 | 0.490 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $23,605.18 | 0.490 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $23,102.51 | 0.480 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $19,858.57 | 0.410 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $17,818.64 | 0.370 % |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | $17,525.26 | 0.360 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $17,072.73 | 0.350 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $15,665.39 | 0.330 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $15,382.04 | 0.320 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHC1 | $15,382.20 | 0.320 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $15,192.01 | 0.320 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $15,635.57 | 0.320 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $15,129.91 | 0.310 % |
| VERIZON COMMUN 5.875% 11/30/55 | 92343VHJ6 | $14,780.39 | 0.310 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $15,022.74 | 0.310 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $14,879.19 | 0.310 % |
| CASHUSD | CASHUSD | $14,956.75 | 0.310 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $14,688.39 | 0.310 % |
| ORACLE CORP 6.85% 02/04/66 | 68389XEC5 | $14,582.63 | 0.300 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $14,205.92 | 0.300 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $13,909.17 | 0.290 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $13,729.20 | 0.290 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $13,918.68 | 0.290 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $13,900.70 | 0.290 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $13,268.37 | 0.280 % |
| ORACLE CORP 5.875% 09/26/45 | 68389XDP7 | $13,487.49 | 0.280 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $13,521.69 | 0.280 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $13,655.16 | 0.280 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $12,920.97 | 0.270 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $12,770.24 | 0.270 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $12,917.05 | 0.270 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $12,392.66 | 0.260 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $12,043.85 | 0.250 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $12,090.89 | 0.250 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,897.94 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $11,996.03 | 0.250 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $11,443.71 | 0.240 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $11,611.22 | 0.240 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $11,595.90 | 0.240 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $11,415.09 | 0.240 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $11,162.56 | 0.230 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $11,118.50 | 0.230 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,963.67 | 0.230 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $10,965.10 | 0.230 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $11,259.24 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $10,954.55 | 0.230 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $11,057.28 | 0.230 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $10,377.64 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $10,793.60 | 0.220 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $10,411.55 | 0.220 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $10,510.37 | 0.220 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,814.11 | 0.220 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,734.58 | 0.220 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $10,572.46 | 0.220 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,877.80 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $10,302.69 | 0.210 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,190.92 | 0.210 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $10,045.35 | 0.210 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $10,129.35 | 0.210 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $9,922.52 | 0.210 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $10,071.89 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $9,920.81 | 0.210 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $10,176.07 | 0.210 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,307.83 | 0.210 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $9,938.65 | 0.210 % |
| VERIZON COMMUNICAT 6% 11/30/65 | 92343VHK3 | $9,882.41 | 0.210 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $10,109.25 | 0.210 % |
| JBS NV/USA FOODS 6.5% 12/01/52 | 46590XAX4 | $10,162.78 | 0.210 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,905.14 | 0.210 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $10,109.42 | 0.210 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,977.05 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $10,041.11 | 0.210 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,914.04 | 0.210 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $9,947.51 | 0.210 % |
| INTEL CORP 6.125% 05/15/56 | 458140CU2 | $10,180.15 | 0.210 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,242.60 | 0.210 % |
| AT&T INC 5.85% 04/30/46 | 00206RNJ7 | $9,959.59 | 0.210 % |
| AT&T INC 6.2% 10/30/56 | 00206RNP3 | $10,134.49 | 0.210 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,751.30 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $9,559.22 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $9,578.45 | 0.200 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $9,632.45 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $9,833.31 | 0.200 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,393.01 | 0.200 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $9,458.21 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $9,576.49 | 0.200 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,775.26 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $9,716.61 | 0.200 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,406.36 | 0.200 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $9,643.68 | 0.200 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,652.74 | 0.200 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,394.60 | 0.200 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,701.58 | 0.200 % |
| PACIFICORP 5.8% 01/15/55 | 695114DE5 | $9,832.82 | 0.200 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $9,784.10 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $9,537.88 | 0.200 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,700.88 | 0.200 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $9,751.26 | 0.200 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,660.56 | 0.200 % |
| VERIZON COMMUNI 5.75% 11/30/45 | 92343VHH0 | $9,840.95 | 0.200 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,782.82 | 0.200 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,685.38 | 0.200 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $9,060.07 | 0.190 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,961.72 | 0.190 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $9,019.56 | 0.190 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $9,060.47 | 0.190 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $9,296.78 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,084.55 | 0.190 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $9,175.52 | 0.190 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $8,955.61 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $8,926.62 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,174.44 | 0.190 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $9,082.67 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $9,173.32 | 0.190 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,217.90 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,186.18 | 0.190 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,217.36 | 0.190 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $9,058.85 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $8,961.76 | 0.190 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $8,910.79 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $9,248.25 | 0.190 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,311.22 | 0.190 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $9,117.02 | 0.190 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $8,571.66 | 0.180 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $8,492.48 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $8,565.05 | 0.180 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,463.67 | 0.180 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $8,436.66 | 0.180 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $8,802.65 | 0.180 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,442.53 | 0.180 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,505.77 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $8,534.26 | 0.180 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $8,737.96 | 0.180 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $8,589.00 | 0.180 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $8,575.97 | 0.180 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,659.71 | 0.180 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,656.20 | 0.180 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,426.04 | 0.180 % |
| ORACLE CORP 6.1% 09/26/65 | 68389XDT9 | $8,594.61 | 0.180 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $8,153.30 | 0.170 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $8,005.59 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $8,216.79 | 0.170 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,356.98 | 0.170 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $8,107.28 | 0.170 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $8,099.06 | 0.170 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,173.50 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $8,217.80 | 0.170 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $8,106.63 | 0.170 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $8,082.09 | 0.170 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,138.79 | 0.170 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $8,005.59 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $8,191.87 | 0.170 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $8,410.34 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $8,233.85 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $8,063.58 | 0.170 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $7,875.42 | 0.160 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,470.92 | 0.160 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,668.34 | 0.160 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,605.32 | 0.160 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $7,740.91 | 0.160 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,645.29 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,701.62 | 0.160 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,889.83 | 0.160 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $7,578.70 | 0.160 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,853.72 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $7,611.03 | 0.160 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,909.02 | 0.160 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,861.25 | 0.160 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,587.08 | 0.160 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,236.48 | 0.150 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $7,210.18 | 0.150 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $7,112.66 | 0.150 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $7,014.24 | 0.150 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,396.95 | 0.150 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,413.59 | 0.150 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $7,210.76 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $7,263.62 | 0.150 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $7,327.65 | 0.150 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $7,358.99 | 0.150 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $7,137.27 | 0.150 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,366.14 | 0.150 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,771.94 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $6,832.25 | 0.140 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $6,786.52 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $6,631.93 | 0.140 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,714.91 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $6,815.98 | 0.140 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,566.64 | 0.140 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $6,513.17 | 0.140 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $6,576.91 | 0.140 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $6,771.14 | 0.140 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,560.59 | 0.140 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,409.29 | 0.130 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,147.10 | 0.130 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $6,204.26 | 0.130 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,421.55 | 0.130 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $6,373.10 | 0.130 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,241.41 | 0.130 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,088.51 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,333.43 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $6,279.45 | 0.130 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,721.48 | 0.120 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,677.41 | 0.120 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $5,597.28 | 0.120 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $5,735.26 | 0.120 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,547.21 | 0.120 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,662.67 | 0.120 % |
| HALLIBURTON CO 6.7% 09/15/38 | 406216AW1 | $5,624.12 | 0.120 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,937.80 | 0.120 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $5,548.26 | 0.120 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,587.82 | 0.120 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,600.82 | 0.120 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,546.30 | 0.120 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,889.21 | 0.120 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,798.51 | 0.120 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,602.44 | 0.120 % |
| JBS NV/USA FOOD 7.25% 11/15/53 | 47214BAD0 | $5,535.16 | 0.120 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,637.81 | 0.120 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $5,940.88 | 0.120 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $5,593.93 | 0.120 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,882.18 | 0.120 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,553.02 | 0.120 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,545.09 | 0.120 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $5,730.13 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $5,826.28 | 0.120 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $5,538.91 | 0.120 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,697.19 | 0.120 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,081.92 | 0.110 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $5,101.05 | 0.110 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,097.56 | 0.110 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $5,240.60 | 0.110 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $5,418.28 | 0.110 % |
| CHENIERE ENERGY IN 6% 07/30/56 | 16411RAQ2 | $5,088.65 | 0.110 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $5,091.91 | 0.110 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $5,466.90 | 0.110 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,175.60 | 0.110 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $5,114.56 | 0.110 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,524.02 | 0.110 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $5,344.12 | 0.110 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,464.21 | 0.110 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $5,067.44 | 0.110 % |
| TARGA RESOURCES 6.05% 05/15/56 | 87612GAU5 | $5,058.27 | 0.110 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,194.86 | 0.110 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $5,074.06 | 0.110 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,474.98 | 0.110 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,205.55 | 0.110 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $5,460.39 | 0.110 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,190.92 | 0.110 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $5,056.53 | 0.110 % |
| PACIFICORP 6% 01/15/39 | 695114CL0 | $5,223.67 | 0.110 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,241.67 | 0.110 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,337.21 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $5,411.89 | 0.110 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,332.84 | 0.110 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,425.01 | 0.110 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $5,057.79 | 0.110 % |
| EVERSOURCE ENERGY V/R 08/15/56 | 30040WBD9 | $5,101.95 | 0.110 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $5,108.88 | 0.110 % |
| CHENIERE ENERGY 6.05% 11/30/56 | 16411QAZ4 | $5,080.59 | 0.110 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $5,230.14 | 0.110 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,330.78 | 0.110 % |
| CIGNA GROUP/THE 6% 01/15/56 | 125523DA5 | $5,250.19 | 0.110 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,308.66 | 0.110 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $5,058.16 | 0.110 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,411.80 | 0.110 % |
| AT&T INC 6.3% 10/30/66 | 00206RNQ1 | $5,073.27 | 0.110 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,502.28 | 0.110 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $5,077.44 | 0.110 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,216.99 | 0.110 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,184.98 | 0.110 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,491.01 | 0.110 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $5,493.36 | 0.110 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $5,276.46 | 0.110 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,093.20 | 0.110 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,293.40 | 0.110 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,072.02 | 0.110 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,398.30 | 0.110 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,475.97 | 0.110 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $5,098.68 | 0.110 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,396.87 | 0.110 % |
| WILLIAMS COMPAN 5.95% 03/15/56 | 969457CW8 | $5,125.78 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,479.85 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $5,236.69 | 0.110 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $5,357.74 | 0.110 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $5,124.40 | 0.110 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,463.77 | 0.110 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,407.50 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,365.54 | 0.110 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,385.29 | 0.110 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,457.72 | 0.110 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,103.42 | 0.110 % |
| ENERGY TRANSFER 6.3% 01/15/56 | 29273VBL3 | $5,180.36 | 0.110 % |
| JBS NV/USA FOODS 6.4% 05/10/57 | 46590XBC9 | $5,056.24 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,365.43 | 0.110 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $5,098.69 | 0.110 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $5,061.94 | 0.110 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,212.66 | 0.110 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $5,276.51 | 0.110 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,374.17 | 0.110 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $5,105.55 | 0.110 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,294.72 | 0.110 % |
| VERTIV HOLDINGS 5.8% 03/15/56 | 92537NAC2 | $5,059.57 | 0.110 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $5,056.88 | 0.110 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,160.52 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,312.93 | 0.110 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $5,226.95 | 0.110 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $5,415.34 | 0.110 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $5,109.37 | 0.110 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $5,519.04 | 0.110 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $5,054.91 | 0.110 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,257.96 | 0.110 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,420.16 | 0.110 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,305.31 | 0.110 % |
| REGIONS BANKS/B 6.45% 06/26/37 | 75913MAA7 | $5,469.40 | 0.110 % |
| PROGRESS ENERGY IN 6% 12/01/39 | 743263AP0 | $5,214.94 | 0.110 % |
| PACIFICORP 5.75% 04/01/37 | 695114CD8 | $5,118.87 | 0.110 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $5,179.96 | 0.110 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,511.55 | 0.110 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,107.34 | 0.110 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $5,159.33 | 0.110 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $5,069.67 | 0.110 % |
| HP INC 6% 09/15/41 | 428236BR3 | $5,142.85 | 0.110 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,323.90 | 0.110 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,178.20 | 0.110 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $5,128.10 | 0.110 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $5,338.49 | 0.110 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $5,367.95 | 0.110 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,255.00 | 0.110 % |
| ONEOK INC 6.25% 10/15/55 | 682680DD2 | $5,076.85 | 0.110 % |
| JBS NV/USA FOO 6.375% 02/25/55 | 472140AD4 | $5,112.28 | 0.110 % |
| TARGA RESOURCES 5.4% 07/30/36 | 87612GAS0 | $5,082.32 | 0.110 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $5,042.08 | 0.100 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,599.46 | 0.100 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,015.76 | 0.100 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,573.07 | 0.100 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,936.88 | 0.100 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,930.10 | 0.100 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,936.26 | 0.100 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $4,742.94 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $4,765.78 | 0.100 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,739.68 | 0.100 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $4,736.14 | 0.100 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $4,938.02 | 0.100 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,661.90 | 0.100 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,789.97 | 0.100 % |
| CBRE SERVICES I 5.25% 06/01/36 | 12505BAM2 | $4,962.02 | 0.100 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $4,815.95 | 0.100 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $4,730.56 | 0.100 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $5,013.98 | 0.100 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $5,025.33 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $4,966.63 | 0.100 % |
| AT&T INC 5.25% 10/30/36 | 00206RNN8 | $4,956.37 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,823.66 | 0.100 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $4,579.03 | 0.100 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,595.98 | 0.100 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,916.79 | 0.100 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,815.56 | 0.100 % |
| GE VERNOVA INC 5.5% 02/04/56 | 36828AAC5 | $4,989.91 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $4,962.00 | 0.100 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,585.72 | 0.100 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,751.70 | 0.100 % |
| T-MOBILE USA INC 5.7% 01/15/56 | 87264ADY8 | $4,990.77 | 0.100 % |
| CHENIERE ENERGY 5.2% 07/30/36 | 16411RAP4 | $4,977.34 | 0.100 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,721.15 | 0.100 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,786.49 | 0.100 % |
| CHENIERE ENERGY 5.35% 11/30/36 | 16411QAX9 | $4,979.79 | 0.100 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,691.50 | 0.100 % |
| AT&T INC 6% 04/30/56 | 00206RNK4 | $5,007.07 | 0.100 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $5,027.44 | 0.100 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,990.06 | 0.100 % |
| HCA INC 5.7% 11/15/55 | 404119DH9 | $4,771.47 | 0.100 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $5,035.89 | 0.100 % |
| JBS NV/USA FOOD 6.25% 03/01/56 | 472140AH5 | $5,009.64 | 0.100 % |
| AT&T INC 5.55% 11/01/45 | 00206RND0 | $4,779.13 | 0.100 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $4,888.58 | 0.100 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,886.89 | 0.100 % |
| T-MOBILE USA IN 5.85% 02/15/56 | 87264AEA9 | $5,039.57 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,859.62 | 0.100 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,043.35 | 0.100 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,575.55 | 0.100 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $5,032.16 | 0.100 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,631.33 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $4,876.89 | 0.100 % |
| JBS NV/USA FOO 5.625% 03/10/37 | 46590XBA3 | $5,025.37 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $4,854.76 | 0.100 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $4,970.36 | 0.100 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $5,025.82 | 0.100 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,754.60 | 0.100 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,857.67 | 0.100 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $5,049.29 | 0.100 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,689.91 | 0.100 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,579.48 | 0.100 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,661.79 | 0.100 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,867.04 | 0.100 % |
| CONSTELLATION 5.875% 01/15/66 | 210385AR1 | $5,045.55 | 0.100 % |
| APA CORP 5.1% 09/01/40 | 03743QBB3 | $4,680.95 | 0.100 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,852.80 | 0.100 % |
| AEP TEXAS INC 5.85% 10/15/55 | 00108WAU4 | $4,967.84 | 0.100 % |
| ENTERGY CORP V/R 06/15/56 | 29364GAS2 | $4,985.99 | 0.100 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $5,037.49 | 0.100 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $5,025.93 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $5,035.03 | 0.100 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $5,012.02 | 0.100 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,756.24 | 0.100 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,811.78 | 0.100 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,776.59 | 0.100 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,724.47 | 0.100 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $4,969.22 | 0.100 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $4,653.36 | 0.100 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,988.47 | 0.100 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,631.49 | 0.100 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,618.82 | 0.100 % |
| NATWEST GROUP PLC V/R 03/03/47 | 639057AW8 | $4,993.19 | 0.100 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,800.82 | 0.100 % |
| PACIFIC GAS & ELEC 6% 05/01/56 | 694308LB1 | $4,906.84 | 0.100 % |
| MARRIOTT INTERNA 5.1% 05/01/38 | 571903BZ5 | $4,906.20 | 0.100 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $4,940.89 | 0.100 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,831.00 | 0.100 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,733.29 | 0.100 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $4,959.01 | 0.100 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,763.69 | 0.100 % |
| ROYAL CARIBBEAN 5.25% 02/27/38 | 78017TAD5 | $4,929.59 | 0.100 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $4,894.93 | 0.100 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,810.00 | 0.100 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,648.50 | 0.100 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,600.90 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,916.91 | 0.100 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,835.52 | 0.100 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $4,914.65 | 0.100 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,668.26 | 0.100 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,872.45 | 0.100 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $4,772.25 | 0.100 % |
| AT&T INC 5.7% 11/01/54 | 00206RNE8 | $4,749.18 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,909.05 | 0.100 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $5,000.26 | 0.100 % |
| QUEST DIAGNOSTICS 5% 06/30/36 | 74834LBH2 | $4,936.17 | 0.100 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,759.63 | 0.100 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $5,017.65 | 0.100 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $5,017.43 | 0.100 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $5,049.74 | 0.100 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,788.85 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,767.34 | 0.100 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $4,769.24 | 0.100 % |
| ORACLE CORP 6.55% 02/04/46 | 68389XEA9 | $4,905.68 | 0.100 % |
| JBS NV/USA FOO 6.375% 04/15/66 | 472140AK8 | $4,969.20 | 0.100 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XDW3 | $4,704.81 | 0.100 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $4,797.69 | 0.100 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $4,956.69 | 0.100 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,788.13 | 0.100 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,845.05 | 0.100 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $4,935.91 | 0.100 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $4,981.95 | 0.100 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,663.85 | 0.100 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,585.66 | 0.100 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,821.93 | 0.100 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $4,717.45 | 0.100 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $4,593.91 | 0.100 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $4,979.28 | 0.100 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $4,684.66 | 0.100 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $4,585.77 | 0.100 % |
| EMBRAER NETHERLA 5.4% 01/09/38 | 29082HAF9 | $4,968.13 | 0.100 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,786.07 | 0.100 % |
| DUKE ENERGY CORP 5.7% 09/15/55 | 26441CCK9 | $4,892.47 | 0.100 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,771.54 | 0.100 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $4,892.93 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $4,769.93 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,638.44 | 0.100 % |
| SEKISUI HOUSE US 6% 01/15/43 | 552676AQ1 | $4,711.32 | 0.100 % |
| PACIFICORP 5.5% 05/15/54 | 695114DA3 | $4,621.96 | 0.100 % |
| NEXTERA ENERGY 5.85% 03/01/56 | 65339KDX5 | $5,049.74 | 0.100 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $4,818.03 | 0.100 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $4,940.16 | 0.100 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,821.45 | 0.100 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,575.16 | 0.100 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,636.36 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $4,977.29 | 0.100 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $4,729.48 | 0.100 % |
| AMGEN INC 5.5% 02/19/46 | 031162DX5 | $4,946.74 | 0.100 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $4,963.80 | 0.100 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,621.57 | 0.100 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,586.12 | 0.100 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,790.39 | 0.100 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,961.62 | 0.100 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,641.54 | 0.100 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $5,001.03 | 0.100 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,987.53 | 0.100 % |
| PACIFIC GAS & EL 6.1% 10/15/55 | 694308KZ9 | $4,920.33 | 0.100 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,804.14 | 0.100 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,944.28 | 0.100 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,881.65 | 0.100 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $4,979.26 | 0.100 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,957.45 | 0.100 % |
| LLOYDS BANKING G 5.3% 12/01/45 | 539439AN9 | $4,721.90 | 0.100 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,631.39 | 0.100 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $4,721.25 | 0.100 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,871.95 | 0.100 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,642.08 | 0.100 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,638.05 | 0.100 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $4,906.01 | 0.100 % |
| TRANSCONT GAS P 5.75% 03/15/56 | 893574AV5 | $5,038.44 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,923.86 | 0.100 % |
| VERTIV HOLDINGS 5.65% 03/15/46 | 92537NAB4 | $4,995.58 | 0.100 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $4,864.55 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $4,761.44 | 0.100 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $4,835.50 | 0.100 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,971.90 | 0.100 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,845.21 | 0.100 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $4,943.92 | 0.100 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,306.33 | 0.090 % |
| PACIFICORP 5.35% 12/01/53 | 695114CZ9 | $4,523.79 | 0.090 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $4,291.94 | 0.090 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,564.98 | 0.090 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,446.02 | 0.090 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $4,217.87 | 0.090 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,319.12 | 0.090 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $4,322.92 | 0.090 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $4,462.68 | 0.090 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,312.51 | 0.090 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,348.55 | 0.090 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $4,535.72 | 0.090 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $4,147.90 | 0.090 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,486.28 | 0.090 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,505.71 | 0.090 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,390.93 | 0.090 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XDT0 | $4,244.75 | 0.090 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,206.41 | 0.090 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,516.62 | 0.090 % |
| INTEL CORP 4.25% 12/15/42 | 458140AP5 | $4,167.37 | 0.090 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $4,092.05 | 0.090 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,208.61 | 0.090 % |
| ELEVANCE HEALTH 4.55% 03/01/48 | 036752AH6 | $4,297.35 | 0.090 % |
| CAMPBELLS COMPAN 4.8% 03/15/48 | 134429BH1 | $4,168.22 | 0.090 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $4,254.45 | 0.090 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $4,227.47 | 0.090 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,161.25 | 0.090 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,292.91 | 0.090 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,202.23 | 0.090 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,524.00 | 0.090 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,417.19 | 0.090 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,265.46 | 0.090 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,375.73 | 0.090 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,193.60 | 0.090 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $4,252.86 | 0.090 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,126.07 | 0.090 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,441.33 | 0.090 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $4,432.79 | 0.090 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,174.82 | 0.090 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,122.62 | 0.090 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $4,142.42 | 0.090 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $4,215.33 | 0.090 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $4,234.50 | 0.090 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,524.00 | 0.090 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XDS2 | $4,310.43 | 0.090 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,480.08 | 0.090 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,292.79 | 0.090 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,479.65 | 0.090 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,166.16 | 0.090 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,456.53 | 0.090 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $4,255.25 | 0.090 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $4,166.25 | 0.090 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,142.98 | 0.090 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $4,410.99 | 0.090 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,430.67 | 0.090 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $4,540.92 | 0.090 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,362.42 | 0.090 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $4,324.84 | 0.090 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,468.54 | 0.090 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,570.60 | 0.090 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,261.08 | 0.090 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $4,528.83 | 0.090 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,118.49 | 0.090 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,098.97 | 0.090 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $4,448.40 | 0.090 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $4,501.33 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,346.88 | 0.090 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,297.74 | 0.090 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,328.51 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $4,242.58 | 0.090 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,513.43 | 0.090 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,323.75 | 0.090 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,504.85 | 0.090 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,538.98 | 0.090 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,317.92 | 0.090 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,300.35 | 0.090 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,436.37 | 0.090 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $4,272.80 | 0.090 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $4,444.18 | 0.090 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,244.23 | 0.090 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,442.24 | 0.090 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XDV5 | $4,505.00 | 0.090 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,531.02 | 0.090 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,200.24 | 0.090 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $4,432.15 | 0.090 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,114.69 | 0.090 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,294.48 | 0.090 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,146.23 | 0.090 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,302.52 | 0.090 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,211.39 | 0.090 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,255.03 | 0.090 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,527.34 | 0.090 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $4,503.66 | 0.090 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,318.62 | 0.090 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,505.02 | 0.090 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,550.82 | 0.090 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,345.00 | 0.090 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,294.23 | 0.090 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,408.60 | 0.090 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,209.16 | 0.090 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,181.41 | 0.090 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $4,221.97 | 0.090 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,555.77 | 0.090 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,100.06 | 0.090 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,483.10 | 0.090 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $4,375.68 | 0.090 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,553.46 | 0.090 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,453.05 | 0.090 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,213.64 | 0.090 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,154.88 | 0.090 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,486.54 | 0.090 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $4,486.08 | 0.090 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,439.92 | 0.090 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,382.06 | 0.090 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,259.69 | 0.090 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XDR4 | $4,419.31 | 0.090 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,477.35 | 0.090 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,315.50 | 0.090 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,338.80 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,286.52 | 0.090 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,136.49 | 0.090 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,429.06 | 0.090 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,111.73 | 0.090 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $4,082.20 | 0.080 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $4,014.95 | 0.080 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,682.84 | 0.080 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $4,011.93 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,875.69 | 0.080 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $3,952.89 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $3,921.23 | 0.080 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,089.93 | 0.080 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $3,681.73 | 0.080 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,880.81 | 0.080 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,861.92 | 0.080 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $3,941.68 | 0.080 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,081.15 | 0.080 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XDU7 | $4,001.61 | 0.080 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $3,700.24 | 0.080 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $3,879.63 | 0.080 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,896.29 | 0.080 % |
| PACIFICORP 4.15% 02/15/50 | 695114CV8 | $3,902.63 | 0.080 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,899.88 | 0.080 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,660.53 | 0.080 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $4,062.03 | 0.080 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $4,055.97 | 0.080 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $3,782.92 | 0.080 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,987.49 | 0.080 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $3,897.17 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,989.49 | 0.080 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $3,617.92 | 0.080 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $3,887.36 | 0.080 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $3,778.23 | 0.080 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $3,733.60 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $3,796.04 | 0.080 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,939.07 | 0.080 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,637.25 | 0.080 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,949.05 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $3,946.53 | 0.080 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,681.42 | 0.080 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $3,999.90 | 0.080 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $4,022.04 | 0.080 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $3,805.58 | 0.080 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,792.89 | 0.080 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,732.70 | 0.080 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,894.29 | 0.080 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,857.73 | 0.080 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,912.73 | 0.080 % |
| JBS NV/USA FOO 4.375% 02/02/52 | 46590XAQ9 | $3,880.81 | 0.080 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,999.02 | 0.080 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $4,002.53 | 0.080 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,954.34 | 0.080 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,064.10 | 0.080 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,702.20 | 0.080 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $3,803.38 | 0.080 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,664.10 | 0.080 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,054.42 | 0.080 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,727.16 | 0.080 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $4,022.24 | 0.080 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,699.29 | 0.080 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,841.94 | 0.080 % |
| MOODY'S CORPORA 3.75% 02/25/52 | 615369AY1 | $3,752.49 | 0.080 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $3,894.53 | 0.080 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $3,768.15 | 0.080 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $3,960.96 | 0.080 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,770.92 | 0.080 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $3,987.93 | 0.080 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,708.57 | 0.080 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,658.53 | 0.080 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,978.82 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,984.37 | 0.080 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,746.39 | 0.080 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,748.58 | 0.080 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,739.87 | 0.080 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,009.90 | 0.080 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $4,051.75 | 0.080 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,665.06 | 0.080 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $4,006.69 | 0.080 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,772.90 | 0.080 % |
| KROGER CO 3.875% 10/15/46 | 501044DF5 | $3,856.95 | 0.080 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XDL7 | $3,832.17 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $3,882.53 | 0.080 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $3,723.32 | 0.080 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,631.49 | 0.080 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $3,945.88 | 0.080 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $3,882.15 | 0.080 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,681.10 | 0.080 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,252.14 | 0.070 % |
| ELEVANCE HEALT 3.125% 05/15/50 | 036752AM5 | $3,307.49 | 0.070 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,528.37 | 0.070 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,609.01 | 0.070 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,397.00 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,471.53 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,342.41 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,488.84 | 0.070 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $3,538.18 | 0.070 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $3,207.75 | 0.070 % |
| PACIFICORP 3.3% 03/15/51 | 695114CX4 | $3,321.19 | 0.070 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,544.65 | 0.070 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,233.31 | 0.070 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,554.61 | 0.070 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,372.59 | 0.070 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,317.14 | 0.070 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $3,448.84 | 0.070 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,519.48 | 0.070 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,300.74 | 0.070 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,220.10 | 0.070 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,519.63 | 0.070 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,604.20 | 0.070 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $3,489.89 | 0.070 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $3,412.34 | 0.070 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $3,331.28 | 0.070 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,473.26 | 0.070 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,359.68 | 0.070 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,326.50 | 0.070 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,411.24 | 0.070 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,430.99 | 0.070 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,266.44 | 0.070 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $3,224.15 | 0.070 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,421.65 | 0.070 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $3,501.36 | 0.070 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $3,147.61 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,281.28 | 0.070 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,280.58 | 0.070 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,300.88 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,236.32 | 0.070 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $3,483.51 | 0.070 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,336.95 | 0.070 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,183.30 | 0.070 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $3,286.83 | 0.070 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,583.37 | 0.070 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $3,473.77 | 0.070 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,493.10 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,509.67 | 0.070 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $3,183.63 | 0.070 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $3,478.70 | 0.070 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,284.46 | 0.070 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,602.68 | 0.070 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $3,511.78 | 0.070 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $3,566.69 | 0.070 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,185.55 | 0.070 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,563.77 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $3,227.46 | 0.070 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,302.34 | 0.070 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,188.87 | 0.070 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,417.37 | 0.070 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $3,451.20 | 0.070 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $2,999.89 | 0.060 % |
| OHIO POWER COMPA 2.9% 10/01/51 | 677415CU3 | $3,100.05 | 0.060 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $3,026.78 | 0.060 % |
| PACIFICORP 2.9% 06/15/52 | 695114CY2 | $3,011.36 | 0.060 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,106.50 | 0.060 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,982.99 | 0.060 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,125.58 | 0.060 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $3,077.72 | 0.060 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $2,642.56 | 0.050 % |
| NET OTHER ASSETS | NA | -$277.47 | -0.010 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Total Distribution |
Income | ST Cap Gains | LT Cap Gains | Return of Capital |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | 0.23117 | 0.23117 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2026 | May 1, 2026 | May 6, 2026 | 0.22434 | 0.22434 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | 0.23195 | 0.23195 | 0.00000 | 0.00000 | 0.00000 |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | 0.20903 | 0.20903 | 0.00000 | 0.00000 | 0.00000 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | 0.23226 | 0.23226 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | 0.23116 | 0.23116 | 0.00000 | 0.00000 | 0.00000 |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.22298 | 0.22298 | 0.00000 | 0.00000 | 0.00000 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.23120 | 0.23120 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.22158 | 0.22158 | 0.00000 | 0.00000 | 0.00000 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.25727 | 0.25727 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22422 | 0.22422 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.22440 | 0.22440 | 0.00000 | 0.00000 | 0.00000 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.23324 | 0.23324 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 | 0.22519 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 | 0.26648 | 0.00000 | 0.00000 | 0.00000 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 | 0.21680 | 0.00000 | 0.00000 | 0.00000 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 | 0.23317 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 | 0.22894 | 0.00000 | 0.00000 | 0.00000 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 | 0.19198 | 0.00000 | 0.00000 | 0.00000 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 | 0.26014 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 | 0.22328 | 0.00000 | 0.00000 | 0.00000 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 | 0.23009 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 | 0.23833 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22580 | 0.22580 | 0.00000 | 0.00000 | 0.00000 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 | 0.23802 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 | 0.22481 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 | 0.23313 | 0.00000 | 0.00000 | 0.00000 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 | 0.18720 | 0.00000 | 0.00000 | 0.00000 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 3.86% | 3.23% | - | 3.48% |
| Market Price | 4.27% | 3.43% | - | 3.31% |
| Index | 3.72% | 3.27% | - | 3.56% |
| As of Jun 18, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.33% | 0.38% | 2.84% | 1.53% |
| Market Price | 0.19% | 0.40% | 2.47% | 1.89% |
| Index | 0.35% | 0.41% | 2.94% | 1.69% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Premium | 45 | 19 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 205 | 42 | -- | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
Distributor: Foreside Fund Services, LLC.
Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
