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 | $8,999,569 |
| Shares Outstanding | 200,000 |
| Median Spread | 0.16% |
| Premium Discount Ratio | 0.08% |
| Closing Price as of 11/06/2026 | $45.03 |
| Corporates | 99.8% |
| Cash and Equivalents | 0.1% |
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 | 5.12 % |
| AT&T INC | 5.04 % |
| VERIZON COMMUNICATIONS | 4.32 % |
| AMGEN INC | 2.74 % |
| CVS HEALTH CORP | 2.63 % |
| CHARTER COMM OPT LLC/CAP | 2.48 % |
| INTEL CORP | 2.34 % |
| T-MOBILE USA INC | 2.23 % |
| ENERGY TRANSFER LP | 2.18 % |
| PACIFIC GAS & ELECTRIC | 1.83 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $72,116.03 | 0.800 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $62,755.26 | 0.700 % |
| BOEING CO/THE 5.805% 05/01/50 | 097023CW3 | $55,823.57 | 0.620 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $50,310.42 | 0.560 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $49,884.63 | 0.550 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $46,928.90 | 0.520 % |
| ORACLE CORP 6.7% 02/04/56 | 68389XEB7 | $45,216.99 | 0.500 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $42,149.22 | 0.470 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $40,661.80 | 0.450 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $40,203.14 | 0.450 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $36,837.92 | 0.410 % |
| SKYDANCE CORP 8.75% 10/15/56 | 69932AAX3 | $35,846.39 | 0.400 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $35,115.21 | 0.390 % |
| SPACE EXPLORATI 6.65% 07/15/56 | 84615QAJ2 | $34,317.64 | 0.380 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $34,071.57 | 0.380 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $32,989.99 | 0.370 % |
| VERIZON COMMUN 5.875% 11/30/55 | 92343VHJ6 | $32,269.79 | 0.360 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $32,197.03 | 0.360 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $30,690.60 | 0.340 % |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | $29,332.11 | 0.330 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $29,308.15 | 0.330 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $29,057.98 | 0.320 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $28,905.78 | 0.320 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $28,465.37 | 0.320 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $27,908.10 | 0.310 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $26,612.02 | 0.300 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $26,573.35 | 0.300 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $26,409.21 | 0.290 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $26,047.79 | 0.290 % |
| ONEOK LLC 6.625% 09/01/53 | 682680BN2 | $25,871.50 | 0.290 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $24,644.06 | 0.270 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $24,599.54 | 0.270 % |
| ORACLE CORP 6.85% 02/04/66 | 68389XEC5 | $24,406.36 | 0.270 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHC1 | $24,124.94 | 0.270 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $23,869.74 | 0.270 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $23,663.79 | 0.260 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $23,452.14 | 0.260 % |
| ORACLE CORP 5.875% 09/26/45 | 68389XDP7 | $23,097.32 | 0.260 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $23,089.91 | 0.260 % |
| VERIZON COMMUNICAT 6% 11/30/65 | 92343VHK3 | $22,923.62 | 0.250 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $22,898.29 | 0.250 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $22,713.35 | 0.250 % |
| AT&T INC 6.2% 10/30/56 | 00206RNP3 | $22,568.62 | 0.250 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $22,513.75 | 0.250 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $22,160.77 | 0.250 % |
| SPACE EXPLORATIO 6.6% 07/15/46 | 84615QAG8 | $22,030.25 | 0.240 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $22,027.69 | 0.240 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $21,628.28 | 0.240 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $21,443.50 | 0.240 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $21,339.79 | 0.240 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $21,326.66 | 0.240 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $21,155.04 | 0.240 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $21,087.26 | 0.230 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $20,873.22 | 0.230 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $20,836.31 | 0.230 % |
| ORACLE CORP 6.55% 02/04/46 | 68389XEA9 | $20,701.00 | 0.230 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $20,535.73 | 0.230 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $20,502.56 | 0.230 % |
| AON NA/AON GLOB 6.45% 09/17/56 | 036940AG9 | $20,441.34 | 0.230 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $20,387.72 | 0.230 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $20,314.84 | 0.230 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $20,262.04 | 0.230 % |
| SYSCO HOLD/SYSC 6.5% 10/06/56 | 87183XAF0 | $20,196.97 | 0.220 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $19,673.55 | 0.220 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $19,587.63 | 0.220 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $19,552.92 | 0.220 % |
| JBS NV/USA FOODS 6.5% 12/01/52 | 46590XAX4 | $19,514.37 | 0.220 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $19,445.58 | 0.220 % |
| VERIZON COMMUNICA V/R 02/15/57 | 92343VJM7 | $19,429.86 | 0.220 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $19,376.83 | 0.220 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $19,339.78 | 0.210 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $19,268.89 | 0.210 % |
| NEXTERA ENERGY CA V/R 10/01/66 | 65339KEH9 | $19,186.54 | 0.210 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $18,996.42 | 0.210 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $18,993.97 | 0.210 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $18,987.08 | 0.210 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $18,890.78 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $18,732.26 | 0.210 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $18,614.87 | 0.210 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $18,551.84 | 0.210 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $18,521.11 | 0.210 % |
| PACIFICORP 5.8% 01/15/55 | 695114DE5 | $18,517.26 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $18,460.63 | 0.210 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $18,357.61 | 0.200 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $18,223.95 | 0.200 % |
| ORACLE CORP 6.1% 09/26/65 | 68389XDT9 | $18,133.14 | 0.200 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $18,022.82 | 0.200 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $17,928.88 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $17,925.68 | 0.200 % |
| AT&T INC 6.3% 10/30/66 | 00206RNQ1 | $17,887.26 | 0.200 % |
| CHARTER COMM O 7.337% 09/01/41 | 161175CV4 | $17,878.49 | 0.200 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $17,766.39 | 0.200 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $17,733.20 | 0.200 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $17,689.84 | 0.200 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $17,549.45 | 0.200 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $17,524.34 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $17,427.09 | 0.190 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $17,380.77 | 0.190 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $17,319.80 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $17,311.65 | 0.190 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $17,272.89 | 0.190 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $17,243.33 | 0.190 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $17,205.12 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $17,162.67 | 0.190 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $17,145.00 | 0.190 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $17,086.82 | 0.190 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $16,879.39 | 0.190 % |
| AT&T INC 5.7% 11/01/54 | 00206RNE8 | $16,859.61 | 0.190 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,827.82 | 0.190 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $16,684.22 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $16,528.38 | 0.180 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $16,304.35 | 0.180 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $16,243.08 | 0.180 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $16,217.99 | 0.180 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $16,135.53 | 0.180 % |
| CHARTER COMM O 7.087% 09/01/38 | 161175CU6 | $16,093.03 | 0.180 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $16,075.88 | 0.180 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $16,053.93 | 0.180 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $16,045.48 | 0.180 % |
| JBS NV/USA FOOD 7.25% 11/15/53 | 47214BAD0 | $15,984.56 | 0.180 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $15,951.96 | 0.180 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $15,947.30 | 0.180 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $15,934.53 | 0.180 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $15,763.59 | 0.180 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $15,741.31 | 0.170 % |
| SKYDANCE CORP 8.65% 10/15/46 | 69932AAW5 | $15,650.49 | 0.170 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $15,559.42 | 0.170 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $15,537.14 | 0.170 % |
| SKYDANCE CORP 8.9% 10/15/66 | 69932AAY1 | $15,478.38 | 0.170 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $15,379.64 | 0.170 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $15,339.21 | 0.170 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $15,332.75 | 0.170 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $15,288.66 | 0.170 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $15,270.43 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $15,236.00 | 0.170 % |
| TEVA PHARMACEUTI 4.1% 10/01/46 | 88167AAF8 | $15,101.92 | 0.170 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $15,101.06 | 0.170 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $14,920.92 | 0.170 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $14,870.83 | 0.170 % |
| ENERGY TRANSFER 6.3% 01/15/56 | 29273VBL3 | $14,862.71 | 0.170 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $14,839.88 | 0.160 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $14,833.84 | 0.160 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $14,814.27 | 0.160 % |
| ONEOK LLC 6.25% 10/15/55 | 682680DD2 | $14,787.63 | 0.160 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $14,670.50 | 0.160 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $14,638.92 | 0.160 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $14,540.75 | 0.160 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $14,531.16 | 0.160 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $14,517.14 | 0.160 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $14,498.60 | 0.160 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $14,463.22 | 0.160 % |
| JBS NV/USA FOO 5.625% 03/10/37 | 46590XBA3 | $14,457.60 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $14,390.21 | 0.160 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $14,359.50 | 0.160 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $14,359.43 | 0.160 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $14,311.19 | 0.160 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $14,247.04 | 0.160 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $14,157.77 | 0.160 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $14,153.91 | 0.160 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $14,120.61 | 0.160 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $14,075.99 | 0.160 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $14,057.27 | 0.160 % |
| VERIZON COMMUNI 5.75% 11/30/45 | 92343VHH0 | $14,006.41 | 0.160 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $14,002.12 | 0.160 % |
| AEP TEXAS INC 5.85% 10/15/55 | 00108WAU4 | $13,929.61 | 0.150 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $13,847.88 | 0.150 % |
| LLOYDS BANKING G 5.3% 12/01/45 | 539439AN9 | $13,838.98 | 0.150 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $13,783.01 | 0.150 % |
| INTEL CORP 6.125% 05/15/56 | 458140CU2 | $13,754.79 | 0.150 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $13,710.49 | 0.150 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $13,668.46 | 0.150 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $13,649.93 | 0.150 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $13,580.31 | 0.150 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $13,536.01 | 0.150 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $13,527.54 | 0.150 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $13,510.56 | 0.150 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $13,467.76 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $13,406.93 | 0.150 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $13,404.19 | 0.150 % |
| AT&T INC 5.85% 04/30/46 | 00206RNJ7 | $13,382.48 | 0.150 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $13,380.43 | 0.150 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $13,379.18 | 0.150 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $13,353.07 | 0.150 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $13,327.82 | 0.150 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $13,305.20 | 0.150 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $13,286.16 | 0.150 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $13,283.01 | 0.150 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $13,282.02 | 0.150 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $13,240.66 | 0.150 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $13,204.96 | 0.150 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $13,192.40 | 0.150 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $13,190.64 | 0.150 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $13,183.06 | 0.150 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $13,180.20 | 0.150 % |
| AT&T INC 6% 04/30/56 | 00206RNK4 | $13,162.54 | 0.150 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $13,123.62 | 0.150 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $13,083.10 | 0.150 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $13,006.00 | 0.140 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $12,986.36 | 0.140 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $12,981.03 | 0.140 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $12,977.00 | 0.140 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $12,750.53 | 0.140 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $12,688.43 | 0.140 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $12,616.72 | 0.140 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $12,566.75 | 0.140 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $12,558.44 | 0.140 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $12,550.27 | 0.140 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $12,547.28 | 0.140 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $12,526.62 | 0.140 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $12,514.51 | 0.140 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $12,354.42 | 0.140 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $12,351.23 | 0.140 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $12,268.63 | 0.140 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $12,165.41 | 0.140 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $12,103.40 | 0.130 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $12,057.75 | 0.130 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $11,982.98 | 0.130 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $11,963.99 | 0.130 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $11,858.09 | 0.130 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $11,838.61 | 0.130 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $11,754.64 | 0.130 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $11,707.06 | 0.130 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $11,692.09 | 0.130 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $11,640.86 | 0.130 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $11,625.53 | 0.130 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $11,617.87 | 0.130 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $11,595.24 | 0.130 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $11,594.08 | 0.130 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $11,564.87 | 0.130 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $11,472.70 | 0.130 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $11,422.52 | 0.130 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,418.59 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $11,267.51 | 0.130 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $11,245.58 | 0.120 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $11,226.10 | 0.120 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $11,171.38 | 0.120 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $11,168.10 | 0.120 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $11,165.12 | 0.120 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $11,102.71 | 0.120 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $11,089.58 | 0.120 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $11,087.63 | 0.120 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $11,000.09 | 0.120 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $10,936.60 | 0.120 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $10,936.23 | 0.120 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $10,905.85 | 0.120 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $10,900.65 | 0.120 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $10,898.75 | 0.120 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $10,855.11 | 0.120 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $10,848.60 | 0.120 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $10,810.90 | 0.120 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $10,810.09 | 0.120 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $10,729.26 | 0.120 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,703.27 | 0.120 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $10,703.18 | 0.120 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $10,701.88 | 0.120 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $10,644.49 | 0.120 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $10,644.43 | 0.120 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $10,613.70 | 0.120 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $10,602.09 | 0.120 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $10,585.54 | 0.120 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $10,553.67 | 0.120 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $10,523.35 | 0.120 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $10,508.72 | 0.120 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $10,501.80 | 0.120 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,479.20 | 0.120 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $10,466.24 | 0.120 % |
| CASHUSD | CASHUSD | $10,450.07 | 0.120 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,439.91 | 0.120 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $10,432.30 | 0.120 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $10,391.33 | 0.120 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $10,373.50 | 0.120 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $10,332.28 | 0.110 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,325.96 | 0.110 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $10,325.01 | 0.110 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $10,312.52 | 0.110 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $10,307.02 | 0.110 % |
| MARTIN MARIETT 6.375% 08/15/56 | 573284BG0 | $10,301.94 | 0.110 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $10,274.41 | 0.110 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $10,269.41 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,259.41 | 0.110 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,248.21 | 0.110 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,247.01 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $10,241.70 | 0.110 % |
| AON NA/AON GLOB 6.45% 09/17/46 | 036940AF1 | $10,237.45 | 0.110 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $10,213.15 | 0.110 % |
| AON NA/AON GLOBA 6.1% 09/17/38 | 036940AE4 | $10,201.01 | 0.110 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $10,161.42 | 0.110 % |
| ONEOK LLC 6.125% 02/01/41 | 68268NAG8 | $10,158.49 | 0.110 % |
| WILLIAMS COMPANI 6.4% 09/15/56 | 969457CZ1 | $10,128.14 | 0.110 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $10,124.64 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $10,122.90 | 0.110 % |
| SOUTHWESTERN ELEC 6% 03/15/37 | 845437BX9 | $10,101.79 | 0.110 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $10,096.33 | 0.110 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $10,092.66 | 0.110 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $10,080.69 | 0.110 % |
| SYSCO HOLD/SYSC 6.6% 10/06/66 | 87183XAG8 | $10,078.44 | 0.110 % |
| SYSCO HOLD/SYSC 6.4% 10/06/46 | 87183XAE3 | $10,071.58 | 0.110 % |
| TEVA PHARMACEUT 5.75% 01/16/37 | 88167AAV3 | $10,039.68 | 0.110 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $10,009.56 | 0.110 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $10,004.15 | 0.110 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $9,977.94 | 0.110 % |
| TARGA RESOURCES 6.05% 05/15/56 | 87612GAU5 | $9,952.58 | 0.110 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $9,931.74 | 0.110 % |
| ENTERGY CORP V/R 12/15/56 | 29364GAT0 | $9,920.20 | 0.110 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $9,916.73 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $9,907.88 | 0.110 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,905.78 | 0.110 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $9,897.70 | 0.110 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $9,897.25 | 0.110 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $9,886.06 | 0.110 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $9,867.81 | 0.110 % |
| CHENIERE ENERGY 5.35% 11/30/36 | 16411QAY7 | $9,858.20 | 0.110 % |
| PACIFIC GAS & E 5.85% 11/01/36 | 694308LG0 | $9,811.71 | 0.110 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $9,808.88 | 0.110 % |
| DELL INT LLC / E 5.9% 04/01/37 | 24703DCB5 | $9,802.11 | 0.110 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $9,801.90 | 0.110 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $9,793.66 | 0.110 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $9,784.87 | 0.110 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $9,772.75 | 0.110 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $9,772.29 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $9,767.11 | 0.110 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $9,764.45 | 0.110 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $9,763.34 | 0.110 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,759.76 | 0.110 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $9,741.65 | 0.110 % |
| CHENIERE ENERGY IN 6% 07/30/56 | 16411RAS8 | $9,740.71 | 0.110 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $9,729.46 | 0.110 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $9,724.12 | 0.110 % |
| FAIRFAX FINL HLD 6.2% 06/08/56 | 303901CD2 | $9,713.36 | 0.110 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $9,692.80 | 0.110 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $9,689.25 | 0.110 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $9,680.00 | 0.110 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $9,661.02 | 0.110 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $9,656.82 | 0.110 % |
| HP INC 6% 09/15/41 | 428236BR3 | $9,650.68 | 0.110 % |
| ARIZONA PUBLIC S 5.9% 08/15/55 | 040555DJ0 | $9,648.46 | 0.110 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $9,646.48 | 0.110 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $9,638.22 | 0.110 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $9,626.91 | 0.110 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $9,598.32 | 0.110 % |
| VODAFONE GROUP P 6.1% 06/18/56 | 92857WCE8 | $9,545.93 | 0.110 % |
| EMBRAER NETHERLA 5.4% 01/09/38 | 29082HAF9 | $9,535.29 | 0.110 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $9,530.20 | 0.110 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $9,530.09 | 0.110 % |
| ELEVANCE HEALT 3.125% 05/15/50 | 036752AM5 | $9,527.25 | 0.110 % |
| WILLIAMS COMPAN 5.95% 03/15/56 | 969457CW8 | $9,523.57 | 0.110 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $9,521.67 | 0.110 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $9,519.42 | 0.110 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,517.63 | 0.110 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,504.48 | 0.110 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,478.83 | 0.110 % |
| AMERICAN WATER C 5.7% 09/01/55 | 03040WBG9 | $9,476.65 | 0.110 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $9,473.73 | 0.110 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $9,457.69 | 0.110 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $9,452.22 | 0.110 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $9,445.54 | 0.100 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,442.80 | 0.100 % |
| TRANSCONT GAS P 5.75% 03/15/56 | 893574AV5 | $9,433.37 | 0.100 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $9,430.20 | 0.100 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $9,426.09 | 0.100 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $9,422.97 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,420.81 | 0.100 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $9,418.97 | 0.100 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $9,418.85 | 0.100 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $9,414.36 | 0.100 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $9,397.66 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,388.35 | 0.100 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $9,378.84 | 0.100 % |
| ROYAL CARIBBEAN 5.25% 02/27/38 | 78017TAD5 | $9,373.36 | 0.100 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $9,372.65 | 0.100 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $9,368.12 | 0.100 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,363.20 | 0.100 % |
| DELL INT LLC / 5.25% 02/15/37 | 24703DBX8 | $9,351.50 | 0.100 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $9,340.68 | 0.100 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $9,335.60 | 0.100 % |
| GE VERNOVA INC 5.5% 02/04/56 | 36828AAC5 | $9,326.61 | 0.100 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,321.66 | 0.100 % |
| JBS NV/USA FOODS 6.4% 05/10/57 | 46590XBC9 | $9,319.69 | 0.100 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,314.75 | 0.100 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $9,304.83 | 0.100 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $9,303.39 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $9,269.19 | 0.100 % |
| MARRIOTT INTERNA 5.1% 05/01/38 | 571903BZ5 | $9,265.13 | 0.100 % |
| JBS NV/USA FOOD 6.25% 03/01/56 | 472140AH5 | $9,243.42 | 0.100 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $9,222.98 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $9,217.48 | 0.100 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,215.40 | 0.100 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $9,209.95 | 0.100 % |
| DUKE ENERGY CORP 5.7% 09/15/55 | 26441CCK9 | $9,208.19 | 0.100 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $9,207.97 | 0.100 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $9,178.03 | 0.100 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,168.34 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $9,159.72 | 0.100 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $9,125.78 | 0.100 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $9,118.50 | 0.100 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,109.12 | 0.100 % |
| JBS NV/USA FOO 6.375% 04/15/66 | 472140AK8 | $9,105.02 | 0.100 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $9,104.34 | 0.100 % |
| ONEOK LLC 5.7% 11/01/54 | 682680CF8 | $9,100.69 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,100.10 | 0.100 % |
| INTEL CORP 6.2% 05/15/66 | 458140CV0 | $9,095.02 | 0.100 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $9,084.83 | 0.100 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $9,083.25 | 0.100 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $9,079.48 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $9,073.00 | 0.100 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $9,065.25 | 0.100 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $9,056.25 | 0.100 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $9,056.08 | 0.100 % |
| BAT CAPITAL COR 5.65% 03/16/52 | 05526DBV6 | $9,046.68 | 0.100 % |
| T-MOBILE USA IN 5.85% 02/15/56 | 87264AEA9 | $9,044.97 | 0.100 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $9,042.53 | 0.100 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,041.59 | 0.100 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,030.10 | 0.100 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XDW3 | $9,020.04 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $9,001.24 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $8,996.92 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $8,990.64 | 0.100 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $8,974.78 | 0.100 % |
| PACIFICORP 5.5% 05/15/54 | 695114DA3 | $8,974.67 | 0.100 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $8,963.95 | 0.100 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $8,963.24 | 0.100 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $8,952.53 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $8,939.91 | 0.100 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $8,937.63 | 0.100 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $8,937.62 | 0.100 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $8,932.69 | 0.100 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $8,930.52 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $8,922.65 | 0.100 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $8,891.08 | 0.100 % |
| T-MOBILE USA INC 5.7% 01/15/56 | 87264ADY8 | $8,874.14 | 0.100 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $8,871.25 | 0.100 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $8,865.32 | 0.100 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $8,833.61 | 0.100 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $8,804.33 | 0.100 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $8,785.73 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $8,773.36 | 0.100 % |
| PACIFICORP 5.35% 12/01/53 | 695114CZ9 | $8,754.78 | 0.100 % |
| SEKISUI HOUSE US 6% 01/15/43 | 552676AQ1 | $8,748.85 | 0.100 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $8,741.71 | 0.100 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $8,737.62 | 0.100 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,733.82 | 0.100 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,732.56 | 0.100 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $8,728.41 | 0.100 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $8,725.86 | 0.100 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $8,722.39 | 0.100 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $8,710.11 | 0.100 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,687.06 | 0.100 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $8,653.66 | 0.100 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $8,627.21 | 0.100 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $8,615.27 | 0.100 % |
| AT&T INC 5.55% 11/01/45 | 00206RND0 | $8,608.32 | 0.100 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $8,607.83 | 0.100 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,601.21 | 0.100 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,597.33 | 0.100 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $8,592.33 | 0.100 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $8,577.25 | 0.100 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,575.41 | 0.100 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $8,573.01 | 0.100 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,571.79 | 0.100 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $8,563.29 | 0.100 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $8,544.91 | 0.090 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $8,526.15 | 0.090 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $8,497.52 | 0.090 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,490.42 | 0.090 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $8,476.51 | 0.090 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $8,430.44 | 0.090 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $8,408.01 | 0.090 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $8,407.81 | 0.090 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $8,361.91 | 0.090 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $8,356.80 | 0.090 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,349.23 | 0.090 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $8,336.84 | 0.090 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $8,277.15 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $8,212.12 | 0.090 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,210.61 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $8,206.77 | 0.090 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $8,199.94 | 0.090 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $8,187.59 | 0.090 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $8,163.03 | 0.090 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $8,132.53 | 0.090 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $8,115.52 | 0.090 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,104.99 | 0.090 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $8,085.84 | 0.090 % |
| ELEVANCE HEALTH 4.55% 03/01/48 | 036752AH6 | $8,075.92 | 0.090 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $8,068.38 | 0.090 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $8,062.20 | 0.090 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $8,041.62 | 0.090 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,032.00 | 0.090 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $8,019.53 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,017.90 | 0.090 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $8,017.79 | 0.090 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $7,999.30 | 0.090 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $7,998.18 | 0.090 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $7,978.08 | 0.090 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $7,973.76 | 0.090 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $7,971.52 | 0.090 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $7,957.29 | 0.090 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $7,921.41 | 0.090 % |
| CAMPBELLS COMPAN 4.8% 03/15/48 | 134429BH1 | $7,796.69 | 0.090 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $7,644.12 | 0.080 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,618.29 | 0.080 % |
| INTEL CORP 4.25% 12/15/42 | 458140AP5 | $7,608.53 | 0.080 % |
| CORNING INC 4.375% 11/15/57 | 219350BF1 | $7,596.89 | 0.080 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $7,586.52 | 0.080 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $7,566.89 | 0.080 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $7,563.28 | 0.080 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $7,558.84 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $7,546.50 | 0.080 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,505.36 | 0.080 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $7,482.46 | 0.080 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $7,477.08 | 0.080 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $7,468.39 | 0.080 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $7,464.24 | 0.080 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,459.70 | 0.080 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $7,450.69 | 0.080 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $7,448.89 | 0.080 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,446.18 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,422.76 | 0.080 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $7,417.61 | 0.080 % |
| NORFOLK SOUTHER 4.05% 08/15/52 | 655844BV9 | $7,407.23 | 0.080 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $7,404.18 | 0.080 % |
| PACIFICORP 4.125% 01/15/49 | 695114CT3 | $7,399.50 | 0.080 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $7,380.99 | 0.080 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,361.16 | 0.080 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $7,344.95 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,343.27 | 0.080 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,338.00 | 0.080 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $7,335.84 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $7,321.04 | 0.080 % |
| STARBUCKS CORP 3.75% 12/01/47 | 855244AM1 | $7,320.18 | 0.080 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $7,316.78 | 0.080 % |
| PACIFICORP 4.15% 02/15/50 | 695114CV8 | $7,313.23 | 0.080 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,280.82 | 0.080 % |
| ALLSTATE CORP 3.85% 08/10/49 | 020002BG5 | $7,229.26 | 0.080 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $7,207.39 | 0.080 % |
| JBS NV/USA FOO 4.375% 02/02/52 | 46590XAQ9 | $7,161.44 | 0.080 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,154.43 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,135.66 | 0.080 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $7,131.02 | 0.080 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $7,085.19 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $7,082.70 | 0.080 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,076.39 | 0.080 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,044.80 | 0.080 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $7,044.69 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $7,006.30 | 0.080 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $6,992.79 | 0.080 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $6,978.89 | 0.080 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $6,978.85 | 0.080 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $6,973.45 | 0.080 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $6,972.94 | 0.080 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $6,969.30 | 0.080 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $6,967.10 | 0.080 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $6,911.96 | 0.080 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $6,905.78 | 0.080 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $6,896.95 | 0.080 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,859.23 | 0.080 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $6,817.99 | 0.080 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $6,810.05 | 0.080 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $6,806.97 | 0.080 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $6,776.48 | 0.080 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $6,750.38 | 0.080 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $6,717.47 | 0.070 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $6,694.18 | 0.070 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $6,683.48 | 0.070 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $6,675.99 | 0.070 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,610.67 | 0.070 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $6,601.99 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $6,564.11 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $6,541.77 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,533.76 | 0.070 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $6,481.83 | 0.070 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $6,428.89 | 0.070 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $6,418.20 | 0.070 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,380.83 | 0.070 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $6,372.43 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,371.85 | 0.070 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $6,358.73 | 0.070 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $6,347.94 | 0.070 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,331.34 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $6,279.52 | 0.070 % |
| HORMEL FOODS CO 3.05% 06/03/51 | 440452AJ9 | $6,241.52 | 0.070 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $6,213.64 | 0.070 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $6,210.43 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $6,178.97 | 0.070 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $6,158.06 | 0.070 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $6,156.88 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $6,030.24 | 0.070 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,021.91 | 0.070 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $5,962.80 | 0.070 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $5,948.31 | 0.070 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $5,924.85 | 0.070 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $5,819.35 | 0.060 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,802.81 | 0.060 % |
| PACIFICORP 2.9% 06/15/52 | 695114CY2 | $5,738.98 | 0.060 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $5,601.37 | 0.060 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,581.92 | 0.060 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,503.73 | 0.060 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $5,497.59 | 0.060 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,486.93 | 0.060 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,446.53 | 0.060 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,440.82 | 0.060 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,439.84 | 0.060 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,431.26 | 0.060 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,417.43 | 0.060 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,409.59 | 0.060 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,393.45 | 0.060 % |
| HALLIBURTON CO 6.7% 09/15/38 | 406216AW1 | $5,371.44 | 0.060 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,357.04 | 0.060 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,337.00 | 0.060 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,327.15 | 0.060 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,296.94 | 0.060 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,292.62 | 0.060 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,285.55 | 0.060 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,265.68 | 0.060 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $5,244.46 | 0.060 % |
| REGIONS BANKS/B 6.45% 06/26/37 | 75913MAA7 | $5,200.65 | 0.060 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,196.24 | 0.060 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,191.39 | 0.060 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,180.70 | 0.060 % |
| TRANSCANADA PIPE 6.1% 06/01/40 | 893526DJ9 | $5,145.21 | 0.060 % |
| PROGRESS ENERGY IN 6% 12/01/39 | 743263AP0 | $5,136.92 | 0.060 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,130.51 | 0.060 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,130.15 | 0.060 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,103.48 | 0.060 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,101.95 | 0.060 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,100.54 | 0.060 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,073.77 | 0.060 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,066.87 | 0.060 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,064.69 | 0.060 % |
| MAPLE PARENT H 6.625% 03/26/56 | 56530KAD8 | $5,057.10 | 0.060 % |
| ARIZONA PUBLIC 6.25% 08/15/56 | 040555DL5 | $5,056.65 | 0.060 % |
| FORTIS INC V/R 03/30/57 | 349553AW7 | $5,055.44 | 0.060 % |
| PACIFICORP 6.25% 10/15/37 | 695114CG1 | $5,052.64 | 0.060 % |
| XYLEM INC 5.85% 01/15/37 | 98419MAS9 | $5,048.12 | 0.060 % |
| PACIFICORP 6% 01/15/39 | 695114CL0 | $5,044.22 | 0.060 % |
| INTERNATIONAL PAPE 6% 11/15/41 | 460146CH4 | $5,042.88 | 0.060 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,032.33 | 0.060 % |
| PUBLIC SERVICE O 6.3% 08/15/56 | 744533BU3 | $5,021.02 | 0.060 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $5,013.60 | 0.060 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $4,996.27 | 0.060 % |
| KINDER MORGAN I 6.15% 08/01/56 | 49456BBF7 | $4,963.56 | 0.060 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $4,961.63 | 0.060 % |
| CHENIERE ENERGY 6.05% 11/30/56 | 16411QBA8 | $4,949.76 | 0.050 % |
| TYSON FOODS INC 5.6% 01/24/37 | 902494BQ5 | $4,949.64 | 0.050 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $4,942.32 | 0.050 % |
| CIGNA GROUP/THE 6% 01/15/56 | 125523DA5 | $4,934.10 | 0.050 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $4,932.26 | 0.050 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,931.03 | 0.050 % |
| DOMINION ENERGY I V/R 12/15/56 | 25746UED7 | $4,913.76 | 0.050 % |
| PACIFICORP 5.75% 04/01/37 | 695114CD8 | $4,913.35 | 0.050 % |
| TAKEDA US FIN 5.9% 07/07/55 | 87406BAB8 | $4,912.17 | 0.050 % |
| WESTLAKE CORP 6.375% 11/15/55 | 960413BC5 | $4,908.62 | 0.050 % |
| MPLX LP 5.5% 11/01/36 | 55336VCJ7 | $4,901.10 | 0.050 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $4,884.32 | 0.050 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $4,884.16 | 0.050 % |
| BELL CANADA 5.45% 11/15/36 | 0778FPAS8 | $4,880.10 | 0.050 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $4,879.29 | 0.050 % |
| CHARTER COMM OP 7.85% 08/15/56 | 161175DB7 | $4,876.18 | 0.050 % |
| JACKSON FINANCI 6.15% 01/15/37 | 46817MAV9 | $4,875.40 | 0.050 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $4,871.11 | 0.050 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $4,864.86 | 0.050 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $4,854.61 | 0.050 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $4,853.97 | 0.050 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,851.85 | 0.050 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $4,844.87 | 0.050 % |
| DICK'S SPORTING 6.9% 09/25/56 | 253393AL6 | $4,812.02 | 0.050 % |
| PACIFIC GAS & EL 6.3% 08/15/56 | 694308LE5 | $4,811.69 | 0.050 % |
| MPLX LP 6.1% 04/01/56 | 55336VCF5 | $4,811.17 | 0.050 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $4,810.99 | 0.050 % |
| ROYALTY PHARMA 5.95% 09/25/55 | 78081BAV5 | $4,809.79 | 0.050 % |
| CARLISLE COS IN 5.55% 09/15/40 | 142339AM2 | $4,798.74 | 0.050 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,798.58 | 0.050 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $4,793.13 | 0.050 % |
| DEVON ENERGY COR 5.9% 02/15/55 | 25179MBN2 | $4,778.22 | 0.050 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,774.16 | 0.050 % |
| TAKEDA PHARMACEU 5.8% 07/05/64 | 874060BN5 | $4,766.68 | 0.050 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,763.44 | 0.050 % |
| CONSTELLATION 5.875% 01/15/66 | 210385AR1 | $4,748.80 | 0.050 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,748.55 | 0.050 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,733.97 | 0.050 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $4,733.67 | 0.050 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $4,732.13 | 0.050 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $4,729.04 | 0.050 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $4,726.24 | 0.050 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,718.65 | 0.050 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,718.52 | 0.050 % |
| JBS NV/USA FOO 6.375% 02/25/55 | 472140AD4 | $4,716.94 | 0.050 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,711.06 | 0.050 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $4,710.68 | 0.050 % |
| NORTHROP GRUMMA 5.15% 05/01/40 | 666807BT8 | $4,705.16 | 0.050 % |
| AMGEN INC 5.65% 02/19/56 | 031162DY3 | $4,701.25 | 0.050 % |
| NATWEST GROUP PLC V/R 03/03/47 | 639057AW8 | $4,698.54 | 0.050 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,698.46 | 0.050 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,690.77 | 0.050 % |
| AMGEN INC 5.5% 02/19/46 | 031162DX5 | $4,690.13 | 0.050 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $4,686.14 | 0.050 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,685.06 | 0.050 % |
| NEXTERA ENERGY 5.85% 03/01/56 | 65339KDX5 | $4,683.99 | 0.050 % |
| CRH AMERICA FINA 5.6% 02/09/56 | 12636YAK8 | $4,680.06 | 0.050 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,669.04 | 0.050 % |
| VERTIV HOLDINGS 5.8% 03/15/56 | 92537NAC2 | $4,665.95 | 0.050 % |
| VERTIV HOLDINGS 5.65% 03/15/46 | 92537NAB4 | $4,665.44 | 0.050 % |
| VERTIV HOLDINGS 5.95% 03/15/66 | 92537NAD0 | $4,659.13 | 0.050 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,651.40 | 0.050 % |
| ELEVANCE HEALTH 5.7% 09/15/55 | 036752BL6 | $4,650.22 | 0.050 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,646.75 | 0.050 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,645.40 | 0.050 % |
| HCA INC 5.7% 11/15/55 | 404119DH9 | $4,641.42 | 0.050 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,636.68 | 0.050 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,631.59 | 0.050 % |
| CANADIAN PACIFIC 5.5% 03/15/56 | 13645RBS2 | $4,626.39 | 0.050 % |
| PACIFIC GAS & EL 6.1% 10/15/55 | 694308KZ9 | $4,610.75 | 0.050 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,609.03 | 0.050 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,606.94 | 0.050 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,596.12 | 0.050 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,595.07 | 0.050 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,591.43 | 0.050 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,587.01 | 0.050 % |
| APA CORP 5.1% 09/01/40 | 03743QBB3 | $4,585.90 | 0.050 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,579.86 | 0.050 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,579.71 | 0.050 % |
| ONEOK LLC 5.85% 11/01/64 | 682680CG6 | $4,570.52 | 0.050 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,564.39 | 0.050 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,563.92 | 0.050 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,553.02 | 0.050 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,543.21 | 0.050 % |
| PACIFIC GAS & ELEC 6% 05/01/56 | 694308LB1 | $4,539.03 | 0.050 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,538.95 | 0.050 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,532.50 | 0.050 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,524.65 | 0.050 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,521.54 | 0.050 % |
| NORFOLK SOUTHE 4.837% 10/01/41 | 655844BH0 | $4,513.64 | 0.050 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,480.54 | 0.050 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,479.95 | 0.050 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,465.71 | 0.050 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,458.28 | 0.050 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,450.42 | 0.050 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,445.44 | 0.050 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,438.07 | 0.050 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,433.38 | 0.050 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,424.51 | 0.050 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,423.64 | 0.050 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,422.58 | 0.050 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,421.25 | 0.050 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,418.63 | 0.050 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,414.73 | 0.050 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,412.55 | 0.050 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,412.34 | 0.050 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,409.02 | 0.050 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,407.39 | 0.050 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,404.52 | 0.050 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $4,402.42 | 0.050 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,401.32 | 0.050 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,387.27 | 0.050 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,385.89 | 0.050 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,383.50 | 0.050 % |
| TELEFONICA EMI 4.665% 03/06/38 | 87938WAV5 | $4,359.15 | 0.050 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $4,357.54 | 0.050 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,357.24 | 0.050 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,355.56 | 0.050 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,352.77 | 0.050 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,325.40 | 0.050 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,315.29 | 0.050 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $4,309.97 | 0.050 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,309.09 | 0.050 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,306.41 | 0.050 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,306.40 | 0.050 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,305.63 | 0.050 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,303.32 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $4,294.87 | 0.050 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,286.59 | 0.050 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $4,281.84 | 0.050 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,280.78 | 0.050 % |
| MARKEL GROUP INC 5% 04/05/46 | 570535AQ7 | $4,276.74 | 0.050 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $4,269.60 | 0.050 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,266.83 | 0.050 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,264.40 | 0.050 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,264.36 | 0.050 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,249.21 | 0.050 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $4,242.21 | 0.050 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,241.84 | 0.050 % |
| NORFOLK SOUTHER 4.65% 01/15/46 | 655844BR8 | $4,241.10 | 0.050 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,233.88 | 0.050 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,228.49 | 0.050 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,227.11 | 0.050 % |
| ALLSTATE CORP 4.5% 06/15/43 | 020002BA8 | $4,226.07 | 0.050 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,222.07 | 0.050 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,217.47 | 0.050 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,211.84 | 0.050 % |
| AMRIZE FINANCE 4.75% 09/22/46 | 43475RAX4 | $4,207.61 | 0.050 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,207.54 | 0.050 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,207.15 | 0.050 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,201.29 | 0.050 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,200.52 | 0.050 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,195.44 | 0.050 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,193.19 | 0.050 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,180.54 | 0.050 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,175.22 | 0.050 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $4,134.51 | 0.050 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,129.07 | 0.050 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,128.82 | 0.050 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,124.45 | 0.050 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,123.47 | 0.050 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,122.21 | 0.050 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,121.79 | 0.050 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,118.13 | 0.050 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,114.87 | 0.050 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,111.01 | 0.050 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,106.73 | 0.050 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,103.15 | 0.050 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,089.48 | 0.050 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,086.54 | 0.050 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,082.58 | 0.050 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,081.53 | 0.050 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,080.42 | 0.050 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,074.75 | 0.050 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,067.97 | 0.050 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,059.95 | 0.050 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,055.12 | 0.050 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,052.82 | 0.050 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,028.42 | 0.040 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,013.70 | 0.040 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,012.62 | 0.040 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,009.40 | 0.040 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,002.23 | 0.040 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,002.18 | 0.040 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,000.43 | 0.040 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $3,998.61 | 0.040 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $3,995.68 | 0.040 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $3,993.71 | 0.040 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $3,988.37 | 0.040 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $3,981.85 | 0.040 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $3,981.55 | 0.040 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $3,978.89 | 0.040 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $3,964.94 | 0.040 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $3,954.83 | 0.040 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $3,948.63 | 0.040 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $3,938.80 | 0.040 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $3,935.68 | 0.040 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $3,935.37 | 0.040 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $3,934.50 | 0.040 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $3,924.06 | 0.040 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,877.76 | 0.040 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $3,869.54 | 0.040 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,864.35 | 0.040 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $3,858.09 | 0.040 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,823.00 | 0.040 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $3,818.15 | 0.040 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,790.22 | 0.040 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,788.33 | 0.040 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $3,787.02 | 0.040 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,786.63 | 0.040 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $3,779.65 | 0.040 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $3,774.19 | 0.040 % |
| DUKE ENERGY CORP 4.2% 06/15/49 | 26441CBF1 | $3,770.45 | 0.040 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,755.08 | 0.040 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,746.31 | 0.040 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $3,742.47 | 0.040 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $3,716.56 | 0.040 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,715.97 | 0.040 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $3,704.26 | 0.040 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $3,683.86 | 0.040 % |
| DUKE ENERGY COR 3.95% 08/15/47 | 26441CAY1 | $3,667.34 | 0.040 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,660.75 | 0.040 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $3,648.54 | 0.040 % |
| KROGER CO 3.875% 10/15/46 | 501044DF5 | $3,645.32 | 0.040 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $3,637.96 | 0.040 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,633.98 | 0.040 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,633.49 | 0.040 % |
| AETNA INC 3.875% 08/15/47 | 00817YAZ1 | $3,626.77 | 0.040 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,618.33 | 0.040 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $3,618.02 | 0.040 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,612.81 | 0.040 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $3,559.06 | 0.040 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,552.08 | 0.040 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,527.46 | 0.040 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $3,516.81 | 0.040 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,516.68 | 0.040 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,513.69 | 0.040 % |
| MOODY'S CORPORA 3.75% 02/25/52 | 615369AY1 | $3,512.12 | 0.040 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,486.75 | 0.040 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,482.53 | 0.040 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,480.77 | 0.040 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,468.17 | 0.040 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,426.19 | 0.040 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,425.97 | 0.040 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,409.96 | 0.040 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,407.81 | 0.040 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,396.64 | 0.040 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,385.07 | 0.040 % |
| CANADIAN PACIFIC 3.5% 05/01/50 | 13648TAG2 | $3,372.48 | 0.040 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,352.43 | 0.040 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $3,346.83 | 0.040 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,342.66 | 0.040 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,339.05 | 0.040 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,322.74 | 0.040 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $3,311.52 | 0.040 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,303.98 | 0.040 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,288.42 | 0.040 % |
| LOWE'S COS INC 3.5% 04/01/51 | 548661EB9 | $3,278.95 | 0.040 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,260.97 | 0.040 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,255.40 | 0.040 % |
| ESSENTIAL UTIL 3.351% 04/15/50 | 29670GAE2 | $3,232.16 | 0.040 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,217.08 | 0.040 % |
| SYSCO CORPORATIO 3.3% 02/15/50 | 871829BJ5 | $3,215.09 | 0.040 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,212.20 | 0.040 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,201.27 | 0.040 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,187.06 | 0.040 % |
| EQUINIX INC 3.4% 02/15/52 | 29444UBT2 | $3,150.21 | 0.040 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,146.08 | 0.030 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,134.73 | 0.030 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $3,131.32 | 0.030 % |
| PACIFICORP 3.3% 03/15/51 | 695114CX4 | $3,099.23 | 0.030 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,095.95 | 0.030 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,060.57 | 0.030 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,049.26 | 0.030 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $2,997.72 | 0.030 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $2,974.55 | 0.030 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $2,965.33 | 0.030 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $2,964.36 | 0.030 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $2,957.82 | 0.030 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $2,950.22 | 0.030 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $2,934.52 | 0.030 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $2,933.88 | 0.030 % |
| OHIO POWER COMPA 2.9% 10/01/51 | 677415CU3 | $2,932.04 | 0.030 % |
| AON CORP/AON GLO 2.9% 08/23/51 | 03740LAB8 | $2,925.41 | 0.030 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $2,908.64 | 0.030 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $2,882.71 | 0.030 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,881.94 | 0.030 % |
| CAMPBELLS COMP 3.125% 04/24/50 | 134429BK4 | $2,879.65 | 0.030 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $2,788.21 | 0.030 % |
| NET OTHER ASSETS | $2,787.80 | 0.030 % |
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 |
|---|---|---|---|---|---|---|---|
| Nov 2, 2026 | Nov 2, 2026 | Nov 5, 2026 | 0.22178 | 0.22178 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2026 | Oct 1, 2026 | Oct 6, 2026 | 0.22374 | 0.22374 | 0.00000 | 0.00000 | 0.00000 |
| Sep 1, 2026 | Sep 1, 2026 | Sep 4, 2026 | 0.24250 | 0.24250 | 0.00000 | 0.00000 | 0.00000 |
| Aug 3, 2026 | Aug 3, 2026 | Aug 6, 2026 | 0.26847 | 0.26847 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2026 | Jul 1, 2026 | Jul 7, 2026 | 0.15735 | 0.15735 | 0.00000 | 0.00000 | 0.00000 |
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | 0.23117 | 0.23117 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2026 | May 1, 2026 | May 6, 2026 | 0.22434 | 0.22434 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | 0.23195 | 0.23195 | 0.00000 | 0.00000 | 0.00000 |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | 0.20903 | 0.20903 | 0.00000 | 0.00000 | 0.00000 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | 0.23226 | 0.23226 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | 0.23116 | 0.23116 | 0.00000 | 0.00000 | 0.00000 |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.22298 | 0.22298 | 0.00000 | 0.00000 | 0.00000 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.23120 | 0.23120 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.22158 | 0.22158 | 0.00000 | 0.00000 | 0.00000 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.25727 | 0.25727 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22422 | 0.22422 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.22440 | 0.22440 | 0.00000 | 0.00000 | 0.00000 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.23324 | 0.23324 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 | 0.22519 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 | 0.26648 | 0.00000 | 0.00000 | 0.00000 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 | 0.21680 | 0.00000 | 0.00000 | 0.00000 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 | 0.23317 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 | 0.22894 | 0.00000 | 0.00000 | 0.00000 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 | 0.19198 | 0.00000 | 0.00000 | 0.00000 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 | 0.26014 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 | 0.22328 | 0.00000 | 0.00000 | 0.00000 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 | 0.23009 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 | 0.23833 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22579 | 0.22579 | 0.00000 | 0.00000 | 0.00000 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 | 0.23802 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 | 0.22481 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 | 0.23313 | 0.00000 | 0.00000 | 0.00000 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18715 | 0.18715 | 0.00000 | 0.00000 | 0.00000 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | -6.44% | -2.34% | - | 0.92% |
| Market Price | -6.57% | -2.47% | - | 0.61% |
| Index | -6.17% | -2.25% | - | 1.07% |
| As of Nov 6, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.59% | 0.59% | 3.59% | -2.72% |
| Market Price | 0.90% | 0.90% | 3.87% | -2.21% |
| Index | 0.58% | 0.58% | 3.55% | -2.48% |
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 | 11 | -- | NAV | 24 | 4 | 6 | 10 | -- | Discount | 188 | 41 | 36 | 43 | -- |
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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.
Net Expense Ratio: As stated in the Fund’s current prospectus.
Premium Discount Ratio The premium discount ratio measures how far an ETF’s market price is trading above or below its net asset value (NAV), expressed as a percentage.
30 Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for the fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
Duration: The market-value-weighted average duration of the Fund’s holdings, expressed in years. Duration estimates the approximate change in value for a one-percentage-point change in interest rates.
Duration measures interest rate sensitivity only. It does not measure credit risk, which may affect the value of the Fund’s high yield, emerging market and securitized holdings more than interest rates do. Mortgage-backed holdings may respond asymmetrically to rate changes because prepayment rates vary, and floating-rate holdings, such as collateralized loan obligations, have minimal interest rate duration.
Yield: The market-value-weighted average yield of the Fund’s holdings, using each security’s yield as published by the index provider.
Yield conventions differ by holding. For securities that may be repaid before maturity, it reflects the yield to worst. For mortgage-backed holdings, it reflects prepayment assumptions. For floating-rate holdings, such as collateralized loan obligations, it reflects current interest rates and resets as those rates change. Holdings for which no yield is published are excluded.
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.
