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 | $6,877,788 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.15% |
| Premium Discount Ratio | 0.01% |
| Closing Price as of 08/14/2026 | $45.85 |
| Corporates | 99.4% |
| Cash and Equivalents | 0.2% |
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 | 5.61 % |
| AT&T INC | 5.42 % |
| VERIZON COMMUNICATIONS | 4.18 % |
| AMGEN INC | 2.69 % |
| CVS HEALTH CORP | 2.56 % |
| INTEL CORP | 2.42 % |
| T-MOBILE USA INC | 2.24 % |
| CHARTER COMM OPT LLC/CAP | 2.16 % |
| ENERGY TRANSFER LP | 2.12 % |
| PACIFIC GAS & ELECTRIC | 1.92 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $56,162.36 | 0.820 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $48,850.30 | 0.710 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $43,107.30 | 0.630 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $37,170.72 | 0.540 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $36,914.90 | 0.540 % |
| ORACLE CORP 6.7% 02/04/56 | 68389XEB7 | $35,240.95 | 0.510 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $33,341.71 | 0.480 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $32,590.66 | 0.470 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $30,474.57 | 0.440 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $28,541.63 | 0.410 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $28,261.55 | 0.410 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $26,070.13 | 0.380 % |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | $24,559.17 | 0.360 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $24,453.08 | 0.360 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $23,310.39 | 0.340 % |
| VERIZON COMMUN 5.875% 11/30/55 | 92343VHJ6 | $23,092.38 | 0.340 % |
| SPACE EXPLORATIO 6.6% 07/15/46 | 84615QAG8 | $22,826.93 | 0.330 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $22,702.37 | 0.330 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $22,497.27 | 0.330 % |
| SPACE EXPLORATI 6.65% 07/15/56 | 84615QAJ2 | $22,372.69 | 0.330 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $22,359.99 | 0.330 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $21,844.53 | 0.320 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $21,822.74 | 0.320 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $21,783.32 | 0.320 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $21,227.14 | 0.310 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $20,661.62 | 0.300 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $20,349.35 | 0.300 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $20,148.18 | 0.290 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $19,685.20 | 0.290 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $19,253.33 | 0.280 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $19,074.89 | 0.280 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $18,930.57 | 0.280 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $18,923.31 | 0.280 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $18,846.63 | 0.270 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $18,754.43 | 0.270 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $18,441.93 | 0.270 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $18,215.17 | 0.260 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $17,935.84 | 0.260 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $17,759.53 | 0.260 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $17,565.01 | 0.260 % |
| ORACLE CORP 6.85% 02/04/66 | 68389XEC5 | $17,556.19 | 0.260 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $17,306.52 | 0.250 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,999.01 | 0.250 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $16,996.04 | 0.250 % |
| ORACLE CORP 5.875% 09/26/45 | 68389XDP7 | $16,975.12 | 0.250 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $16,872.90 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $16,613.20 | 0.240 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $16,492.34 | 0.240 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $16,473.20 | 0.240 % |
| CASHUSD | CASHUSD | $16,406.54 | 0.240 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $16,395.01 | 0.240 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $16,284.69 | 0.240 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $16,184.25 | 0.240 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $16,150.38 | 0.230 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $16,131.04 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $16,053.27 | 0.230 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $15,812.09 | 0.230 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $15,663.75 | 0.230 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $15,597.08 | 0.230 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $15,552.17 | 0.230 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $15,523.81 | 0.230 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $15,477.39 | 0.230 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $15,284.33 | 0.220 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $15,203.19 | 0.220 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $15,198.63 | 0.220 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $15,174.49 | 0.220 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $15,128.88 | 0.220 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $15,111.86 | 0.220 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $15,034.21 | 0.220 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $15,009.44 | 0.220 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $14,988.30 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $14,966.02 | 0.220 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $14,814.31 | 0.220 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $14,763.18 | 0.210 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHC1 | $14,636.17 | 0.210 % |
| INTEL CORP 6.125% 05/15/56 | 458140CU2 | $14,500.59 | 0.210 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $14,469.17 | 0.210 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $14,438.82 | 0.210 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $14,348.46 | 0.210 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $14,342.78 | 0.210 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $14,237.03 | 0.210 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $14,196.51 | 0.210 % |
| AT&T INC 6.2% 10/30/56 | 00206RNP3 | $14,185.79 | 0.210 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $14,137.09 | 0.210 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,070.43 | 0.200 % |
| VERIZON COMMUNI 5.75% 11/30/45 | 92343VHH0 | $14,062.84 | 0.200 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $14,038.22 | 0.200 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $14,030.26 | 0.200 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,029.01 | 0.200 % |
| AT&T INC 6% 04/30/56 | 00206RNK4 | $14,011.18 | 0.200 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $13,925.24 | 0.200 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $13,870.45 | 0.200 % |
| VERIZON COMMUNICAT 6% 11/30/65 | 92343VHK3 | $13,772.60 | 0.200 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $13,737.97 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $13,735.88 | 0.200 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $13,712.42 | 0.200 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $13,629.68 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $13,601.84 | 0.200 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $13,581.38 | 0.200 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $13,536.45 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $13,476.27 | 0.200 % |
| ORACLE CORP 6.55% 02/04/46 | 68389XEA9 | $13,430.45 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $13,429.74 | 0.200 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $13,392.45 | 0.190 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $13,293.94 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,280.04 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $13,246.43 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $13,086.15 | 0.190 % |
| NET OTHER ASSETS | $12,977.81 | 0.190 % | |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $12,942.90 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $12,918.15 | 0.190 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $12,774.76 | 0.190 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $12,494.17 | 0.180 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $12,473.07 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $12,370.94 | 0.180 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $12,332.33 | 0.180 % |
| ORACLE CORP 6.1% 09/26/65 | 68389XDT9 | $12,164.57 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $12,135.74 | 0.180 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $12,120.06 | 0.180 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $12,116.29 | 0.180 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $12,110.72 | 0.180 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $12,085.72 | 0.180 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $11,970.17 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $11,894.79 | 0.170 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $11,885.21 | 0.170 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,751.62 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $11,671.62 | 0.170 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $11,640.47 | 0.170 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $11,591.78 | 0.170 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,575.11 | 0.170 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $11,573.79 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $11,558.18 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $11,533.09 | 0.170 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $11,397.67 | 0.170 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $11,314.63 | 0.160 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $11,124.22 | 0.160 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $11,095.69 | 0.160 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $11,079.31 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $11,072.90 | 0.160 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $11,010.57 | 0.160 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,911.88 | 0.160 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $10,907.16 | 0.160 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,894.41 | 0.160 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $10,872.28 | 0.160 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,771.03 | 0.160 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $10,768.39 | 0.160 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,705.90 | 0.160 % |
| JBS NV/USA FOOD 7.25% 11/15/53 | 47214BAD0 | $10,703.71 | 0.160 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $10,683.35 | 0.160 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $10,662.16 | 0.160 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $10,660.07 | 0.150 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,652.48 | 0.150 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $10,630.82 | 0.150 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $10,625.91 | 0.150 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,606.14 | 0.150 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,565.07 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,536.71 | 0.150 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,496.30 | 0.150 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $10,483.92 | 0.150 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $10,462.66 | 0.150 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $10,420.73 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,390.29 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,325.15 | 0.150 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,298.11 | 0.150 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $10,273.86 | 0.150 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,221.47 | 0.150 % |
| HP INC 6% 09/15/41 | 428236BR3 | $10,133.07 | 0.150 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $10,104.98 | 0.150 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $10,077.23 | 0.150 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $10,060.44 | 0.150 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,042.99 | 0.150 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $10,022.00 | 0.150 % |
| JBS NV/USA FOO 5.625% 03/10/37 | 46590XBA3 | $9,964.69 | 0.140 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $9,952.87 | 0.140 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $9,940.57 | 0.140 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $9,937.04 | 0.140 % |
| NEXTERA ENERGY CA V/R 10/01/56 | 65339KEG1 | $9,899.78 | 0.140 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $9,896.46 | 0.140 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $9,879.86 | 0.140 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $9,876.15 | 0.140 % |
| NEXTERA ENERGY CA V/R 10/01/66 | 65339KEH9 | $9,866.42 | 0.140 % |
| CHENIERE ENERGY 5.35% 11/30/36 | 16411QAX9 | $9,854.58 | 0.140 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $9,814.05 | 0.140 % |
| ONEOK INC 6.25% 10/15/55 | 682680DD2 | $9,806.20 | 0.140 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $9,796.58 | 0.140 % |
| JBS NV/USA FOODS 6.5% 12/01/52 | 46590XAX4 | $9,790.15 | 0.140 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $9,782.70 | 0.140 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $9,776.58 | 0.140 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $9,753.81 | 0.140 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $9,752.64 | 0.140 % |
| WILLIAMS COMPAN 5.95% 03/15/56 | 969457CW8 | $9,749.18 | 0.140 % |
| JBS NV/USA FOODS 6.4% 05/10/57 | 46590XBC9 | $9,742.63 | 0.140 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $9,741.02 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $9,737.79 | 0.140 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $9,733.91 | 0.140 % |
| AT&T INC 5.25% 10/30/36 | 00206RNN8 | $9,716.88 | 0.140 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $9,701.75 | 0.140 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $9,696.91 | 0.140 % |
| ENERGY TRANSFER 6.3% 01/15/56 | 29273VBL3 | $9,695.59 | 0.140 % |
| EMBRAER NETHERLA 5.4% 01/09/38 | 29082HAF9 | $9,678.32 | 0.140 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $9,676.76 | 0.140 % |
| DELL INT LLC / 5.25% 02/15/37 | 24703DBX8 | $9,674.67 | 0.140 % |
| ROYAL CARIBBEAN 5.25% 02/27/38 | 78017TAD5 | $9,669.88 | 0.140 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $9,654.75 | 0.140 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $9,647.97 | 0.140 % |
| JBS NV/USA FOOD 6.25% 03/01/56 | 472140AH5 | $9,642.91 | 0.140 % |
| AMERICAN WATER C 5.7% 09/01/55 | 03040WBG9 | $9,640.74 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $9,634.38 | 0.140 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,609.75 | 0.140 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,609.71 | 0.140 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $9,597.65 | 0.140 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,585.38 | 0.140 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $9,580.01 | 0.140 % |
| TRANSCONT GAS P 5.75% 03/15/56 | 893574AV5 | $9,578.97 | 0.140 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $9,578.12 | 0.140 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $9,575.65 | 0.140 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $9,562.99 | 0.140 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,557.88 | 0.140 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $9,545.02 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $9,544.30 | 0.140 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,530.03 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $9,523.53 | 0.140 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,507.45 | 0.140 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $9,502.28 | 0.140 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $9,480.43 | 0.140 % |
| AEP TEXAS INC 5.85% 10/15/55 | 00108WAU4 | $9,478.49 | 0.140 % |
| VODAFONE GROUP P 6.1% 06/18/56 | 92857WCE8 | $9,477.56 | 0.140 % |
| AT&T INC 5.85% 04/30/46 | 00206RNJ7 | $9,462.80 | 0.140 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $9,439.05 | 0.140 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,435.88 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,422.49 | 0.140 % |
| AT&T INC 6.3% 10/30/66 | 00206RNQ1 | $9,410.94 | 0.140 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,408.31 | 0.140 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,403.61 | 0.140 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $9,399.17 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,398.28 | 0.140 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $9,377.32 | 0.140 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,372.03 | 0.140 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,370.05 | 0.140 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,363.25 | 0.140 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $9,348.49 | 0.140 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,342.57 | 0.140 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $9,324.01 | 0.140 % |
| DUKE ENERGY CORP 5.7% 09/15/55 | 26441CCK9 | $9,321.14 | 0.140 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $9,283.87 | 0.130 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,248.11 | 0.130 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $9,235.78 | 0.130 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,226.82 | 0.130 % |
| GE VERNOVA INC 5.5% 02/04/56 | 36828AAC5 | $9,223.64 | 0.130 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $9,212.56 | 0.130 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,197.65 | 0.130 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $9,191.15 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,190.67 | 0.130 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $9,177.69 | 0.130 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $9,149.32 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,141.45 | 0.130 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $9,135.16 | 0.130 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $9,126.84 | 0.130 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,125.72 | 0.130 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $9,114.97 | 0.130 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $9,105.26 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,104.23 | 0.130 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $9,103.93 | 0.130 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $9,102.01 | 0.130 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $9,095.71 | 0.130 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $9,089.03 | 0.130 % |
| LLOYDS BANKING G 5.3% 12/01/45 | 539439AN9 | $9,087.55 | 0.130 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,082.63 | 0.130 % |
| PACIFICORP 5.8% 01/15/55 | 695114DE5 | $9,074.10 | 0.130 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,052.42 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,039.15 | 0.130 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $9,026.72 | 0.130 % |
| AT&T INC 5.55% 11/01/45 | 00206RND0 | $9,025.08 | 0.130 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $9,018.86 | 0.130 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $9,014.94 | 0.130 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,010.52 | 0.130 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,006.16 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $8,999.14 | 0.130 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $8,997.37 | 0.130 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XDW3 | $8,992.72 | 0.130 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $8,991.17 | 0.130 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $8,977.81 | 0.130 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $8,972.87 | 0.130 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $8,967.00 | 0.130 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $8,953.29 | 0.130 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $8,947.25 | 0.130 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $8,940.35 | 0.130 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $8,938.47 | 0.130 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $8,925.85 | 0.130 % |
| CHARTER COMM O 7.337% 09/01/41 | 161175CV4 | $8,917.30 | 0.130 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $8,909.93 | 0.130 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,894.57 | 0.130 % |
| T-MOBILE USA INC 5.7% 01/15/56 | 87264ADY8 | $8,892.22 | 0.130 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $8,878.84 | 0.130 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $8,865.00 | 0.130 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $8,842.86 | 0.130 % |
| AT&T INC 5.7% 11/01/54 | 00206RNE8 | $8,836.88 | 0.130 % |
| PACIFICORP 5.5% 05/15/54 | 695114DA3 | $8,834.95 | 0.130 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $8,828.31 | 0.130 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $8,808.87 | 0.130 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $8,806.93 | 0.130 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $8,797.62 | 0.130 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,762.12 | 0.130 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $8,735.71 | 0.130 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $8,703.25 | 0.130 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $8,683.07 | 0.130 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $8,649.85 | 0.130 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $8,649.10 | 0.130 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $8,643.67 | 0.130 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $8,638.62 | 0.130 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $8,627.81 | 0.130 % |
| PACIFICORP 5.35% 12/01/53 | 695114CZ9 | $8,625.05 | 0.130 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $8,605.78 | 0.130 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,590.29 | 0.120 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $8,573.22 | 0.120 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $8,567.48 | 0.120 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,551.63 | 0.120 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $8,545.48 | 0.120 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,523.66 | 0.120 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $8,500.16 | 0.120 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $8,494.51 | 0.120 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,486.13 | 0.120 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $8,470.24 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,402.99 | 0.120 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $8,376.30 | 0.120 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,373.57 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,321.70 | 0.120 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,302.09 | 0.120 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $8,297.45 | 0.120 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,286.47 | 0.120 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,279.36 | 0.120 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $8,276.95 | 0.120 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $8,254.43 | 0.120 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $8,217.27 | 0.120 % |
| ELEVANCE HEALTH 4.55% 03/01/48 | 036752AH6 | $8,215.27 | 0.120 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $8,210.73 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $8,198.02 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,197.46 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,183.63 | 0.120 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $8,179.97 | 0.120 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,169.07 | 0.120 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,164.06 | 0.120 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $8,129.83 | 0.120 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $8,099.00 | 0.120 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $8,017.95 | 0.120 % |
| INTEL CORP 4.25% 12/15/42 | 458140AP5 | $7,991.45 | 0.120 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $7,959.88 | 0.120 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $7,957.61 | 0.120 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $7,950.59 | 0.120 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $7,949.29 | 0.120 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $7,945.25 | 0.120 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $7,943.69 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $7,926.88 | 0.120 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $7,916.33 | 0.120 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $7,912.00 | 0.120 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $7,897.10 | 0.110 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $7,876.31 | 0.110 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $7,822.67 | 0.110 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $7,797.21 | 0.110 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $7,781.21 | 0.110 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,732.90 | 0.110 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $7,720.90 | 0.110 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $7,713.74 | 0.110 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $7,693.79 | 0.110 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $7,693.03 | 0.110 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,656.64 | 0.110 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $7,651.72 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,614.51 | 0.110 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $7,600.22 | 0.110 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $7,599.11 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,598.49 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,593.58 | 0.110 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $7,558.41 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,502.79 | 0.110 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $7,493.91 | 0.110 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $7,493.68 | 0.110 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,485.64 | 0.110 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,474.02 | 0.110 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,473.20 | 0.110 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $7,461.76 | 0.110 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,435.10 | 0.110 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $7,407.00 | 0.110 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $7,388.83 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,369.32 | 0.110 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,350.86 | 0.110 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,347.26 | 0.110 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $7,344.10 | 0.110 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $7,314.76 | 0.110 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,310.58 | 0.110 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,273.99 | 0.110 % |
| PACIFICORP 4.15% 02/15/50 | 695114CV8 | $7,221.01 | 0.100 % |
| JBS NV/USA FOO 4.375% 02/02/52 | 46590XAQ9 | $7,198.63 | 0.100 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $7,196.86 | 0.100 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $7,160.12 | 0.100 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $7,157.22 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,111.54 | 0.100 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $7,043.23 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,019.22 | 0.100 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $6,980.57 | 0.100 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $6,971.04 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $6,964.91 | 0.100 % |
| CHARTER COMM O 7.087% 09/01/38 | 161175CU6 | $6,927.64 | 0.100 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $6,882.13 | 0.100 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $6,836.64 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $6,835.91 | 0.100 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $6,785.50 | 0.100 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,785.30 | 0.100 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $6,734.13 | 0.100 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $6,687.79 | 0.100 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,682.90 | 0.100 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $6,665.08 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,649.48 | 0.100 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,648.79 | 0.100 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $6,642.28 | 0.100 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $6,637.29 | 0.100 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,627.20 | 0.100 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,617.34 | 0.100 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,542.69 | 0.100 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $6,520.22 | 0.090 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $6,395.97 | 0.090 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,375.10 | 0.090 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $6,335.41 | 0.090 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $6,295.49 | 0.090 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $6,251.96 | 0.090 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $6,224.75 | 0.090 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,212.34 | 0.090 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $6,163.68 | 0.090 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $6,111.98 | 0.090 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $6,104.10 | 0.090 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,088.09 | 0.090 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,010.92 | 0.090 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $5,909.03 | 0.090 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,902.55 | 0.090 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $5,879.64 | 0.090 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,847.99 | 0.090 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $5,703.80 | 0.080 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,694.42 | 0.080 % |
| PACIFICORP 2.9% 06/15/52 | 695114CY2 | $5,679.00 | 0.080 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $5,654.85 | 0.080 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,627.04 | 0.080 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $5,606.58 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,603.34 | 0.080 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,592.71 | 0.080 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $5,557.13 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,551.20 | 0.080 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $5,548.42 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,542.73 | 0.080 % |
| HALLIBURTON CO 6.7% 09/15/38 | 406216AW1 | $5,537.49 | 0.080 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,503.22 | 0.080 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,493.11 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $5,478.71 | 0.080 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,473.46 | 0.080 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,436.70 | 0.080 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,433.86 | 0.080 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,415.94 | 0.080 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,407.89 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,403.16 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,394.60 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,391.99 | 0.080 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,368.46 | 0.080 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,337.11 | 0.080 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,326.55 | 0.080 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,293.86 | 0.080 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,291.10 | 0.080 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,281.81 | 0.080 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,267.76 | 0.080 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,264.59 | 0.080 % |
| REGIONS BANKS/B 6.45% 06/26/37 | 75913MAA7 | $5,249.18 | 0.080 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,244.44 | 0.080 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,238.46 | 0.080 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,236.74 | 0.080 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $5,214.03 | 0.080 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,206.14 | 0.080 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,201.97 | 0.080 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,185.07 | 0.080 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,168.75 | 0.080 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,165.16 | 0.080 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,163.89 | 0.080 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $5,162.22 | 0.080 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,158.28 | 0.070 % |
| TRANSCANADA PIPE 6.1% 06/01/40 | 893526DJ9 | $5,154.72 | 0.070 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,149.06 | 0.070 % |
| PROGRESS ENERGY IN 6% 12/01/39 | 743263AP0 | $5,140.23 | 0.070 % |
| MAPLE PARENT H 6.625% 03/26/56 | 56530KAD8 | $5,139.35 | 0.070 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,130.90 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,130.61 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,128.95 | 0.070 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,125.22 | 0.070 % |
| TRANSCANADA PIPEL V/R 10/17/56 | 89352HBL2 | $5,106.90 | 0.070 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,105.92 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,066.38 | 0.070 % |
| PACIFICORP 5.75% 04/01/37 | 695114CD8 | $5,041.77 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,034.62 | 0.070 % |
| INTERNATIONAL PAPE 6% 11/15/41 | 460146CH4 | $5,034.16 | 0.070 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $5,033.17 | 0.070 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,032.72 | 0.070 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,031.82 | 0.070 % |
| PACIFICORP 6% 01/15/39 | 695114CL0 | $5,020.88 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,014.52 | 0.070 % |
| PACIFIC GAS & E 5.85% 11/01/36 | 694308LG0 | $5,009.31 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $5,006.62 | 0.070 % |
| DOMINION ENERGY I V/R 12/15/56 | 25746UED7 | $4,993.87 | 0.070 % |
| EVERSOURCE ENERGY V/R 08/15/56 | 30040WBD9 | $4,986.70 | 0.070 % |
| HEICO CORP 5.4% 08/01/36 | 422806AD1 | $4,973.34 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $4,959.60 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $4,953.11 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $4,948.50 | 0.070 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $4,945.44 | 0.070 % |
| JACKSON FINANCI 6.15% 01/15/37 | 46817MAV9 | $4,935.75 | 0.070 % |
| CARLISLE COS IN 5.55% 09/15/40 | 142339AM2 | $4,934.58 | 0.070 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $4,933.00 | 0.070 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $4,920.73 | 0.070 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $4,911.04 | 0.070 % |
| BELL CANADA 5.45% 11/15/36 | 0778FPAS8 | $4,910.87 | 0.070 % |
| PACIFIC GAS & EL 5.6% 08/15/36 | 694308LD7 | $4,910.46 | 0.070 % |
| JBS NV/USA FOO 6.375% 02/25/55 | 472140AD4 | $4,902.34 | 0.070 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $4,901.90 | 0.070 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $4,882.97 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,882.46 | 0.070 % |
| KINDER MORGAN I 6.15% 08/01/56 | 49456BBF7 | $4,880.36 | 0.070 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $4,875.63 | 0.070 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $4,873.54 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $4,870.12 | 0.070 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $4,863.01 | 0.070 % |
| CIGNA GROUP/THE 6% 01/15/56 | 125523DA5 | $4,861.21 | 0.070 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $4,860.53 | 0.070 % |
| TARGA RESOURCES 6.05% 05/15/56 | 87612GAU5 | $4,858.56 | 0.070 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,857.28 | 0.070 % |
| CHENIERE ENERGY 6.05% 11/30/56 | 16411QAZ4 | $4,855.85 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $4,853.91 | 0.070 % |
| NATWEST GROUP PLC V/R 03/03/47 | 639057AW8 | $4,850.21 | 0.070 % |
| WESTLAKE CORP 6.375% 11/15/55 | 960413BC5 | $4,844.23 | 0.070 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,839.47 | 0.070 % |
| TAKEDA US FIN 5.9% 07/07/55 | 87406BAB8 | $4,837.71 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,828.89 | 0.070 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $4,825.94 | 0.070 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $4,825.18 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $4,820.94 | 0.070 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,820.53 | 0.070 % |
| MARRIOTT INTERNA 5.1% 05/01/38 | 571903BZ5 | $4,814.30 | 0.070 % |
| VERTIV HOLDINGS 5.65% 03/15/46 | 92537NAB4 | $4,812.37 | 0.070 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,812.23 | 0.070 % |
| PACIFIC GAS & EL 6.3% 08/15/56 | 694308LE5 | $4,812.18 | 0.070 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $4,810.27 | 0.070 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,802.91 | 0.070 % |
| AMGEN INC 5.5% 02/19/46 | 031162DX5 | $4,799.68 | 0.070 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $4,798.22 | 0.070 % |
| VERTIV HOLDINGS 5.8% 03/15/56 | 92537NAC2 | $4,797.76 | 0.070 % |
| JBS NV/USA FOO 6.375% 04/15/66 | 472140AK8 | $4,796.56 | 0.070 % |
| FAIRFAX FINL HLD 6.2% 06/08/56 | 303901CD2 | $4,795.46 | 0.070 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $4,794.95 | 0.070 % |
| CHENIERE ENERGY IN 6% 07/30/56 | 16411RAQ2 | $4,790.25 | 0.070 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,788.68 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,788.11 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $4,786.99 | 0.070 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $4,786.38 | 0.070 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $4,785.45 | 0.070 % |
| NEXTERA ENERGY 5.85% 03/01/56 | 65339KDX5 | $4,784.95 | 0.070 % |
| INTEL CORP 6.2% 05/15/66 | 458140CV0 | $4,774.55 | 0.070 % |
| PACIFIC GAS & EL 6.1% 10/15/55 | 694308KZ9 | $4,765.45 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $4,765.10 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,761.09 | 0.070 % |
| PACIFIC GAS & ELEC 6% 05/01/56 | 694308LB1 | $4,760.58 | 0.070 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,753.19 | 0.070 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,747.02 | 0.070 % |
| ELEVANCE HEALTH 5.7% 09/15/55 | 036752BL6 | $4,739.73 | 0.070 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,737.13 | 0.070 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,734.85 | 0.070 % |
| ARIZONA PUBLIC S 5.9% 08/15/55 | 040555DJ0 | $4,734.21 | 0.070 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,726.30 | 0.070 % |
| TAKEDA PHARMACEU 5.8% 07/05/64 | 874060BN5 | $4,716.68 | 0.070 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,713.69 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,710.62 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,710.52 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,705.60 | 0.070 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $4,701.67 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,699.44 | 0.070 % |
| DEVON ENERGY COR 5.9% 02/15/55 | 25179MBN2 | $4,694.85 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,693.04 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,691.99 | 0.070 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,691.31 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,690.92 | 0.070 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,689.33 | 0.070 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,686.91 | 0.070 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,684.46 | 0.070 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,676.53 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,675.04 | 0.070 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,667.28 | 0.070 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,665.49 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,661.48 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,655.98 | 0.070 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $4,651.95 | 0.070 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,651.85 | 0.070 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,650.51 | 0.070 % |
| CONSTELLATION 5.875% 01/15/66 | 210385AR1 | $4,648.52 | 0.070 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,641.35 | 0.070 % |
| APA CORP 5.1% 09/01/40 | 03743QBB3 | $4,641.07 | 0.070 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,636.67 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,627.67 | 0.070 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,624.78 | 0.070 % |
| NORFOLK SOUTHE 4.837% 10/01/41 | 655844BH0 | $4,623.80 | 0.070 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,621.98 | 0.070 % |
| CRH AMERICA FINA 5.6% 02/09/56 | 12636YAK8 | $4,614.95 | 0.070 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,609.71 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,602.47 | 0.070 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,594.17 | 0.070 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,587.77 | 0.070 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $4,578.74 | 0.070 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,578.22 | 0.070 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,577.44 | 0.070 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,572.97 | 0.070 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $4,562.76 | 0.070 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,561.31 | 0.070 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,560.61 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,560.25 | 0.070 % |
| HCA INC 5.7% 11/15/55 | 404119DH9 | $4,559.84 | 0.070 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,556.59 | 0.070 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,552.96 | 0.070 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,552.78 | 0.070 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,530.44 | 0.070 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,528.60 | 0.070 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $4,528.05 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,527.88 | 0.070 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $4,525.26 | 0.070 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,521.64 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,521.51 | 0.070 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,520.34 | 0.070 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,518.75 | 0.070 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,518.74 | 0.070 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,517.23 | 0.070 % |
| T-MOBILE USA IN 5.85% 02/15/56 | 87264AEA9 | $4,515.88 | 0.070 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,503.26 | 0.070 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,494.05 | 0.070 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,487.40 | 0.070 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,481.90 | 0.070 % |
| SEKISUI HOUSE US 6% 01/15/43 | 552676AQ1 | $4,478.11 | 0.070 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,460.73 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,457.65 | 0.060 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,456.66 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,451.84 | 0.060 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,449.07 | 0.060 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,448.96 | 0.060 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,447.55 | 0.060 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,445.63 | 0.060 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,444.49 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,442.77 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,430.84 | 0.060 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $4,426.04 | 0.060 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,425.03 | 0.060 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,422.09 | 0.060 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,419.07 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,414.10 | 0.060 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $4,406.89 | 0.060 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,405.52 | 0.060 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,405.22 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,392.86 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,389.49 | 0.060 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,389.22 | 0.060 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,387.51 | 0.060 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,382.05 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,378.32 | 0.060 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,373.95 | 0.060 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,365.02 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,362.13 | 0.060 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,351.66 | 0.060 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,351.15 | 0.060 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $4,336.62 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,332.03 | 0.060 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,326.92 | 0.060 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,325.81 | 0.060 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,323.83 | 0.060 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,322.03 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,318.82 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,317.32 | 0.060 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $4,315.98 | 0.060 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,314.17 | 0.060 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,307.97 | 0.060 % |
| AMRIZE FINANCE 4.75% 09/22/46 | 43475RAX4 | $4,290.85 | 0.060 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,290.14 | 0.060 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $4,285.81 | 0.060 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $4,281.81 | 0.060 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,277.89 | 0.060 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,274.70 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,274.14 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,273.69 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,272.39 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,265.73 | 0.060 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,258.51 | 0.060 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,252.82 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,241.46 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,239.32 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,232.71 | 0.060 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,228.60 | 0.060 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,227.01 | 0.060 % |
| ALLSTATE CORP 4.5% 06/15/43 | 020002BA8 | $4,216.47 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,210.63 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,207.18 | 0.060 % |
| NORFOLK SOUTHER 4.65% 01/15/46 | 655844BR8 | $4,205.97 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,201.90 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,196.31 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,192.61 | 0.060 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,189.85 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,186.05 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,185.24 | 0.060 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $4,182.62 | 0.060 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,170.42 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,166.31 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,164.44 | 0.060 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,164.37 | 0.060 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,158.52 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,158.26 | 0.060 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,154.91 | 0.060 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,152.29 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,150.22 | 0.060 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,148.99 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,148.30 | 0.060 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,138.11 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,136.49 | 0.060 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $4,131.36 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,128.36 | 0.060 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,121.54 | 0.060 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $4,108.82 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,104.78 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,099.41 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,099.35 | 0.060 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,098.77 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,095.41 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,089.21 | 0.060 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,089.05 | 0.060 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,083.13 | 0.060 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,058.32 | 0.060 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,057.18 | 0.060 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $4,053.92 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,052.07 | 0.060 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,047.09 | 0.060 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,044.68 | 0.060 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,038.90 | 0.060 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,030.47 | 0.060 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,028.66 | 0.060 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $4,024.46 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,016.07 | 0.060 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $4,007.56 | 0.060 % |
| CAMPBELLS COMPAN 4.8% 03/15/48 | 134429BH1 | $4,000.62 | 0.060 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $3,989.74 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $3,987.72 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $3,962.16 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $3,955.46 | 0.060 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $3,946.87 | 0.060 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $3,942.95 | 0.060 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $3,921.03 | 0.060 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $3,920.95 | 0.060 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $3,912.62 | 0.060 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,897.58 | 0.060 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $3,896.19 | 0.060 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $3,894.97 | 0.060 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $3,893.44 | 0.060 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $3,889.32 | 0.060 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $3,882.95 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $3,882.88 | 0.060 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $3,882.86 | 0.060 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $3,880.81 | 0.060 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,866.43 | 0.060 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $3,864.95 | 0.060 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,856.62 | 0.060 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,855.76 | 0.060 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $3,833.35 | 0.060 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,824.67 | 0.060 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $3,820.27 | 0.060 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,807.11 | 0.060 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $3,796.71 | 0.060 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,792.26 | 0.060 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,783.31 | 0.060 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $3,767.49 | 0.050 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,763.18 | 0.050 % |
| DUKE ENERGY CORP 4.2% 06/15/49 | 26441CBF1 | $3,760.59 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,760.31 | 0.050 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,756.06 | 0.050 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $3,751.39 | 0.050 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,727.66 | 0.050 % |
| KROGER CO 3.875% 10/15/46 | 501044DF5 | $3,727.36 | 0.050 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $3,714.49 | 0.050 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $3,712.66 | 0.050 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,709.56 | 0.050 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,703.86 | 0.050 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,699.56 | 0.050 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,689.49 | 0.050 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $3,677.95 | 0.050 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $3,673.78 | 0.050 % |
| DUKE ENERGY COR 3.95% 08/15/47 | 26441CAY1 | $3,648.16 | 0.050 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,648.00 | 0.050 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,645.70 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,634.28 | 0.050 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,631.88 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,629.98 | 0.050 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,614.22 | 0.050 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $3,612.46 | 0.050 % |
| ALLSTATE CORP 3.85% 08/10/49 | 020002BG5 | $3,607.60 | 0.050 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,607.33 | 0.050 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $3,600.24 | 0.050 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,598.93 | 0.050 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $3,596.71 | 0.050 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,592.19 | 0.050 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $3,591.39 | 0.050 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,589.21 | 0.050 % |
| AETNA INC 3.875% 08/15/47 | 00817YAZ1 | $3,586.93 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,553.23 | 0.050 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $3,546.11 | 0.050 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,544.05 | 0.050 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $3,532.68 | 0.050 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,531.28 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,521.81 | 0.050 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,507.19 | 0.050 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,501.33 | 0.050 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,497.91 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,494.68 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,476.98 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,474.93 | 0.050 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,473.22 | 0.050 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,469.71 | 0.050 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,458.81 | 0.050 % |
| CANADIAN PACIFIC 3.5% 05/01/50 | 13648TAG2 | $3,439.49 | 0.050 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,436.44 | 0.050 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,413.81 | 0.050 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,404.80 | 0.050 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $3,397.92 | 0.050 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,395.49 | 0.050 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,392.76 | 0.050 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,381.39 | 0.050 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $3,355.98 | 0.050 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,346.81 | 0.050 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $3,340.31 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,325.13 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,322.40 | 0.050 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $3,315.41 | 0.050 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,313.55 | 0.050 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,313.41 | 0.050 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,312.69 | 0.050 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,293.81 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,267.52 | 0.050 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $3,256.03 | 0.050 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,254.25 | 0.050 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,253.80 | 0.050 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,244.73 | 0.050 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,238.88 | 0.050 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,213.99 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,198.19 | 0.050 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,192.53 | 0.050 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,146.28 | 0.050 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,142.32 | 0.050 % |
| PACIFICORP 3.3% 03/15/51 | 695114CX4 | $3,138.29 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,137.99 | 0.050 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,126.72 | 0.050 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,126.01 | 0.050 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,125.82 | 0.050 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,123.16 | 0.050 % |
| ELEVANCE HEALT 3.125% 05/15/50 | 036752AM5 | $3,122.00 | 0.050 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,118.67 | 0.050 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $3,111.82 | 0.050 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $3,060.36 | 0.040 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,053.45 | 0.040 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,044.71 | 0.040 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,036.03 | 0.040 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,005.08 | 0.040 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $3,002.24 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $2,998.36 | 0.040 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $2,992.85 | 0.040 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $2,988.76 | 0.040 % |
| AON CORP/AON GLO 2.9% 08/23/51 | 03740LAB8 | $2,985.56 | 0.040 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $2,984.84 | 0.040 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $2,984.50 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $2,979.12 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $2,948.01 | 0.040 % |
| CAMPBELLS COMP 3.125% 04/24/50 | 134429BK4 | $2,944.49 | 0.040 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $2,941.35 | 0.040 % |
| OHIO POWER COMPA 2.9% 10/01/51 | 677415CU3 | $2,936.44 | 0.040 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $2,867.14 | 0.040 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,864.08 | 0.040 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $2,848.65 | 0.040 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,728.53 | 0.040 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Total Distribution |
Income | ST Cap Gains | LT Cap Gains | Return of Capital |
|---|---|---|---|---|---|---|---|
| Aug 3, 2026 | Aug 3, 2026 | Aug 6, 2026 | 0.26847 | 0.26847 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2026 | Jul 1, 2026 | Jul 7, 2026 | 0.15735 | 0.15735 | 0.00000 | 0.00000 | 0.00000 |
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | 0.23117 | 0.23117 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2026 | May 1, 2026 | May 6, 2026 | 0.22434 | 0.22434 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | 0.23195 | 0.23195 | 0.00000 | 0.00000 | 0.00000 |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | 0.20903 | 0.20903 | 0.00000 | 0.00000 | 0.00000 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | 0.23226 | 0.23226 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | 0.23116 | 0.23116 | 0.00000 | 0.00000 | 0.00000 |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.22298 | 0.22298 | 0.00000 | 0.00000 | 0.00000 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.23120 | 0.23120 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.22158 | 0.22158 | 0.00000 | 0.00000 | 0.00000 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.25727 | 0.25727 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22422 | 0.22422 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.22440 | 0.22440 | 0.00000 | 0.00000 | 0.00000 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.23324 | 0.23324 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 | 0.22519 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 | 0.26648 | 0.00000 | 0.00000 | 0.00000 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 | 0.21680 | 0.00000 | 0.00000 | 0.00000 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 | 0.23317 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 | 0.22894 | 0.00000 | 0.00000 | 0.00000 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 | 0.19198 | 0.00000 | 0.00000 | 0.00000 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 | 0.26014 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 | 0.22328 | 0.00000 | 0.00000 | 0.00000 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 | 0.23009 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 | 0.23833 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22579 | 0.22579 | 0.00000 | 0.00000 | 0.00000 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 | 0.23802 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 | 0.22481 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 | 0.23313 | 0.00000 | 0.00000 | 0.00000 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18715 | 0.18715 | 0.00000 | 0.00000 | 0.00000 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 5.12% | 5.36% | - | 4.20% |
| Market Price | 4.97% | 5.36% | - | 3.95% |
| Index | 5.07% | 5.45% | - | 4.34% |
| As of Aug 14, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.78% | 0.34% | -3.62% | -2.39% |
| Market Price | -0.71% | 0.37% | -3.62% | -1.95% |
| Index | -0.78% | 0.37% | -3.55% | -2.13% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Premium | 38 | 16 | 20 | -- | -- | NAV | 24 | 4 | 6 | -- | -- | Discount | 188 | 41 | 36 | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
Distributor: Foreside Fund Services, LLC.
Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
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.
