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 | $8,730,545 |
| Shares Outstanding | 200,000 |
| Median Spread | 0.16% |
| Premium Discount Ratio | 0.14% |
| Closing Price as of 10/06/2026 | $43.74 |
| Corporates | 99.8% |
| Cash and Equivalents | 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 | 5.40 % |
| AT&T INC | 5.35 % |
| VERIZON COMMUNICATIONS | 4.32 % |
| AMGEN INC | 2.75 % |
| CVS HEALTH CORP | 2.54 % |
| CHARTER COMM OPT LLC/CAP | 2.44 % |
| INTEL CORP | 2.42 % |
| T-MOBILE USA INC | 2.27 % |
| ENERGY TRANSFER LP | 2.05 % |
| PACIFIC GAS & ELECTRIC | 1.77 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $68,488.11 | 0.780 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $60,862.64 | 0.700 % |
| BOEING CO/THE 5.805% 05/01/50 | 097023CW3 | $55,182.68 | 0.630 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $49,318.38 | 0.560 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $48,067.94 | 0.550 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $46,013.39 | 0.530 % |
| ORACLE CORP 6.7% 02/04/56 | 68389XEB7 | $45,829.26 | 0.520 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $40,150.60 | 0.460 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $39,941.33 | 0.460 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $39,389.55 | 0.450 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $36,424.21 | 0.420 % |
| SPACE EXPLORATI 6.65% 07/15/56 | 84615QAJ2 | $34,725.23 | 0.400 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $33,732.22 | 0.390 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $33,574.30 | 0.380 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $31,455.37 | 0.360 % |
| VERIZON COMMUN 5.875% 11/30/55 | 92343VHJ6 | $31,244.56 | 0.360 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $31,165.94 | 0.360 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $29,822.81 | 0.340 % |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | $29,572.22 | 0.340 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $29,441.08 | 0.340 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $28,466.63 | 0.330 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $27,722.27 | 0.320 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $26,943.87 | 0.310 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $26,861.87 | 0.310 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $26,499.02 | 0.300 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $26,200.28 | 0.300 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $26,107.43 | 0.300 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $25,787.63 | 0.300 % |
| ONEOK LLC 6.625% 09/01/53 | 682680BN2 | $24,701.60 | 0.280 % |
| ORACLE CORP 6.85% 02/04/66 | 68389XEC5 | $24,658.39 | 0.280 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $24,005.95 | 0.270 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $23,931.78 | 0.270 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $23,890.53 | 0.270 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHC1 | $23,601.55 | 0.270 % |
| ORACLE CORP 5.875% 09/26/45 | 68389XDP7 | $23,258.22 | 0.270 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $23,134.49 | 0.260 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $22,950.46 | 0.260 % |
| AT&T INC 6.2% 10/30/56 | 00206RNP3 | $22,820.42 | 0.260 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $22,500.94 | 0.260 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $22,223.67 | 0.250 % |
| VERIZON COMMUNICAT 6% 11/30/65 | 92343VHK3 | $22,166.43 | 0.250 % |
| SPACE EXPLORATIO 6.6% 07/15/46 | 84615QAG8 | $22,065.74 | 0.250 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $22,054.12 | 0.250 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $21,954.08 | 0.250 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $21,767.33 | 0.250 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $21,742.85 | 0.250 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $21,564.70 | 0.250 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $21,362.28 | 0.240 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $21,294.27 | 0.240 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $21,188.89 | 0.240 % |
| ORACLE CORP 6.55% 02/04/46 | 68389XEA9 | $21,172.57 | 0.240 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $21,074.47 | 0.240 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $20,798.32 | 0.240 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $20,619.98 | 0.240 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $20,440.98 | 0.230 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $20,395.05 | 0.230 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $20,370.09 | 0.230 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $20,131.53 | 0.230 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $19,898.47 | 0.230 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $19,889.37 | 0.230 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $19,651.66 | 0.230 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $19,529.75 | 0.220 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $19,452.55 | 0.220 % |
| VERIZON COMMUNICA V/R 02/15/57 | 92343VJM7 | $19,423.27 | 0.220 % |
| AON NA/AON GLOB 6.45% 09/17/56 | 036940AG9 | $19,334.46 | 0.220 % |
| SYSCO HOLD/SYSC 6.5% 10/06/56 | 87183XAF0 | $19,326.28 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $19,311.92 | 0.220 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $19,171.11 | 0.220 % |
| AT&T INC 5.25% 10/30/36 | 00206RNN8 | $18,884.16 | 0.220 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $18,833.66 | 0.220 % |
| JBS NV/USA FOODS 6.5% 12/01/52 | 46590XAX4 | $18,718.52 | 0.210 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $18,593.72 | 0.210 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $18,589.61 | 0.210 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $18,585.63 | 0.210 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $18,577.66 | 0.210 % |
| NEXTERA ENERGY CA V/R 10/01/66 | 65339KEH9 | $18,521.31 | 0.210 % |
| AT&T INC 6.3% 10/30/66 | 00206RNQ1 | $18,272.06 | 0.210 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $18,224.12 | 0.210 % |
| ORACLE CORP 6.1% 09/26/65 | 68389XDT9 | $18,212.22 | 0.210 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $18,115.64 | 0.210 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $18,089.31 | 0.210 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $18,055.06 | 0.210 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $18,031.70 | 0.210 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $17,899.17 | 0.210 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $17,835.91 | 0.200 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $17,762.31 | 0.200 % |
| CHARTER COMM O 7.337% 09/01/41 | 161175CV4 | $17,700.80 | 0.200 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $17,621.04 | 0.200 % |
| PACIFICORP 5.8% 01/15/55 | 695114DE5 | $17,574.16 | 0.200 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $17,505.63 | 0.200 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $17,489.27 | 0.200 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $17,243.96 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $17,214.26 | 0.200 % |
| AT&T INC 5.7% 11/01/54 | 00206RNE8 | $17,113.27 | 0.200 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $17,021.41 | 0.190 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $16,938.00 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $16,831.20 | 0.190 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $16,768.56 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $16,745.03 | 0.190 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $16,718.53 | 0.190 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $16,698.84 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $16,631.17 | 0.190 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $16,529.44 | 0.190 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $16,490.04 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $16,480.18 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $16,424.08 | 0.190 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $16,411.29 | 0.190 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $16,315.96 | 0.190 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $16,280.03 | 0.190 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $16,108.16 | 0.180 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,101.84 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $15,988.61 | 0.180 % |
| CHARTER COMM O 7.087% 09/01/38 | 161175CU6 | $15,908.26 | 0.180 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $15,862.59 | 0.180 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $15,783.29 | 0.180 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $15,746.67 | 0.180 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $15,625.95 | 0.180 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $15,578.57 | 0.180 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $15,470.00 | 0.180 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $15,406.42 | 0.180 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $15,369.63 | 0.180 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $15,363.71 | 0.180 % |
| JBS NV/USA FOOD 7.25% 11/15/53 | 47214BAD0 | $15,347.53 | 0.180 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $15,261.60 | 0.170 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $15,198.48 | 0.170 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $15,182.78 | 0.170 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $15,145.61 | 0.170 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $15,123.47 | 0.170 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $14,993.64 | 0.170 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $14,985.92 | 0.170 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $14,971.64 | 0.170 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $14,969.84 | 0.170 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $14,964.37 | 0.170 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $14,946.54 | 0.170 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $14,923.45 | 0.170 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $14,906.59 | 0.170 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $14,893.40 | 0.170 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $14,551.29 | 0.170 % |
| ONEOK LLC 6.25% 10/15/55 | 682680DD2 | $14,526.55 | 0.170 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $14,485.64 | 0.170 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $14,381.86 | 0.160 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $14,368.17 | 0.160 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $14,345.15 | 0.160 % |
| TEVA PHARMACEUTI 4.1% 10/01/46 | 88167AAF8 | $14,330.91 | 0.160 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $14,321.06 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $14,293.10 | 0.160 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $14,236.59 | 0.160 % |
| ENERGY TRANSFER 6.3% 01/15/56 | 29273VBL3 | $14,124.49 | 0.160 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $14,030.76 | 0.160 % |
| JBS NV/USA FOO 5.625% 03/10/37 | 46590XBA3 | $14,025.49 | 0.160 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $13,988.99 | 0.160 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $13,938.06 | 0.160 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $13,917.82 | 0.160 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $13,916.10 | 0.160 % |
| INTEL CORP 6.125% 05/15/56 | 458140CU2 | $13,914.83 | 0.160 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $13,837.16 | 0.160 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $13,798.90 | 0.160 % |
| AT&T INC 5.85% 04/30/46 | 00206RNJ7 | $13,795.62 | 0.160 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $13,760.00 | 0.160 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $13,745.88 | 0.160 % |
| AEP TEXAS INC 5.85% 10/15/55 | 00108WAU4 | $13,745.11 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $13,701.50 | 0.160 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $13,664.06 | 0.160 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $13,630.78 | 0.160 % |
| VERIZON COMMUNI 5.75% 11/30/45 | 92343VHH0 | $13,627.64 | 0.160 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $13,587.14 | 0.160 % |
| AT&T INC 6% 04/30/56 | 00206RNK4 | $13,554.63 | 0.160 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $13,542.16 | 0.160 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $13,465.92 | 0.150 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $13,448.29 | 0.150 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $13,298.36 | 0.150 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $13,180.00 | 0.150 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $13,169.84 | 0.150 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $13,140.90 | 0.150 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $13,140.15 | 0.150 % |
| LLOYDS BANKING G 5.3% 12/01/45 | 539439AN9 | $13,117.37 | 0.150 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $13,095.15 | 0.150 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $13,089.65 | 0.150 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $13,084.26 | 0.150 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $13,017.41 | 0.150 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $13,003.56 | 0.150 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $13,000.22 | 0.150 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $12,975.26 | 0.150 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $12,966.23 | 0.150 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $12,956.95 | 0.150 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $12,946.42 | 0.150 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $12,910.60 | 0.150 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $12,826.35 | 0.150 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $12,793.74 | 0.150 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $12,775.09 | 0.150 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $12,764.65 | 0.150 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $12,761.97 | 0.150 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $12,709.75 | 0.150 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $12,708.68 | 0.150 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $12,646.52 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $12,619.05 | 0.140 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $12,609.56 | 0.140 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $12,570.86 | 0.140 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $12,525.81 | 0.140 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $12,522.45 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $12,470.14 | 0.140 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $12,453.50 | 0.140 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $12,396.17 | 0.140 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $12,324.35 | 0.140 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $12,310.49 | 0.140 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $12,198.38 | 0.140 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $12,034.04 | 0.140 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $11,984.74 | 0.140 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $11,979.14 | 0.140 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $11,972.71 | 0.140 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $11,955.57 | 0.140 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $11,878.53 | 0.140 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $11,772.71 | 0.130 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $11,755.02 | 0.130 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $11,717.06 | 0.130 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $11,635.54 | 0.130 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $11,600.01 | 0.130 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $11,579.00 | 0.130 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $11,565.73 | 0.130 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $11,556.88 | 0.130 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $11,555.32 | 0.130 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $11,422.55 | 0.130 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $11,389.46 | 0.130 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $11,361.83 | 0.130 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $11,303.75 | 0.130 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $11,281.76 | 0.130 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $11,160.48 | 0.130 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $11,142.41 | 0.130 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $11,117.04 | 0.130 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $11,060.81 | 0.130 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $11,053.45 | 0.130 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $11,053.22 | 0.130 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $11,045.67 | 0.130 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $11,034.64 | 0.130 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $11,022.32 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $10,985.94 | 0.130 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $10,940.04 | 0.130 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $10,934.59 | 0.130 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $10,919.25 | 0.130 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $10,796.61 | 0.120 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $10,721.93 | 0.120 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $10,714.17 | 0.120 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $10,712.03 | 0.120 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $10,703.28 | 0.120 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $10,694.34 | 0.120 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $10,693.90 | 0.120 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $10,681.63 | 0.120 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $10,628.51 | 0.120 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $10,621.61 | 0.120 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $10,543.24 | 0.120 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $10,520.20 | 0.120 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $10,480.59 | 0.120 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $10,444.90 | 0.120 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $10,441.08 | 0.120 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $10,432.54 | 0.120 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $10,404.71 | 0.120 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $10,397.38 | 0.120 % |
| ONEOK LLC 6.65% 10/01/36 | 68268NAC7 | $10,301.85 | 0.120 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $10,263.66 | 0.120 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $10,239.54 | 0.120 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $10,231.20 | 0.120 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $10,226.41 | 0.120 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,204.67 | 0.120 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,189.78 | 0.120 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $10,155.66 | 0.120 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,122.46 | 0.120 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $10,050.39 | 0.120 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $10,032.23 | 0.110 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $10,031.60 | 0.110 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $10,028.72 | 0.110 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $10,011.68 | 0.110 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $9,996.39 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $9,980.99 | 0.110 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $9,968.78 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $9,959.93 | 0.110 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $9,948.76 | 0.110 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $9,919.62 | 0.110 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $9,914.14 | 0.110 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $9,905.60 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $9,887.08 | 0.110 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $9,875.91 | 0.110 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $9,851.30 | 0.110 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $9,840.63 | 0.110 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $9,829.39 | 0.110 % |
| AON NA/AON GLOBA 6.1% 09/17/38 | 036940AE4 | $9,821.95 | 0.110 % |
| MARTIN MARIETT 6.375% 08/15/56 | 573284BG0 | $9,818.83 | 0.110 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $9,805.42 | 0.110 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $9,793.98 | 0.110 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $9,790.97 | 0.110 % |
| ONEOK LLC 6.125% 02/01/41 | 68268NAG8 | $9,786.01 | 0.110 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $9,785.14 | 0.110 % |
| SOUTHWESTERN ELEC 6% 03/15/37 | 845437BX9 | $9,773.49 | 0.110 % |
| AON NA/AON GLOB 6.45% 09/17/46 | 036940AF1 | $9,762.53 | 0.110 % |
| DELL INT LLC / E 5.9% 04/01/37 | 24703DCB5 | $9,733.61 | 0.110 % |
| ENTERGY CORP V/R 12/15/56 | 29364GAT0 | $9,727.80 | 0.110 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $9,727.00 | 0.110 % |
| TEVA PHARMACEUT 5.75% 01/16/37 | 88167AAV3 | $9,710.67 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $9,708.21 | 0.110 % |
| SYSCO HOLD/SYSC 6.4% 10/06/46 | 87183XAE3 | $9,672.99 | 0.110 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $9,652.93 | 0.110 % |
| WILLIAMS COMPANI 6.4% 09/15/56 | 969457CZ1 | $9,645.13 | 0.110 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $9,641.15 | 0.110 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $9,635.07 | 0.110 % |
| PACIFIC GAS & E 5.85% 11/01/36 | 694308LG0 | $9,601.24 | 0.110 % |
| SYSCO HOLD/SYSC 6.6% 10/06/66 | 87183XAG8 | $9,595.19 | 0.110 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $9,569.90 | 0.110 % |
| CHENIERE ENERGY 5.35% 11/30/36 | 16411QAX9 | $9,542.03 | 0.110 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $9,529.42 | 0.110 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $9,503.38 | 0.110 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $9,493.90 | 0.110 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $9,477.18 | 0.110 % |
| HP INC 6% 09/15/41 | 428236BR3 | $9,466.40 | 0.110 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $9,460.81 | 0.110 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $9,457.03 | 0.110 % |
| TARGA RESOURCES 6.05% 05/15/56 | 87612GAU5 | $9,449.78 | 0.110 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $9,433.12 | 0.110 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $9,414.64 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $9,412.03 | 0.110 % |
| VICI PROPERTIES 5.75% 10/15/36 | 925650AM5 | $9,390.84 | 0.110 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $9,364.29 | 0.110 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $9,356.67 | 0.110 % |
| NEXTERA ENERGY CA V/R 10/01/56 | 65339KEG1 | $9,352.95 | 0.110 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $9,340.05 | 0.110 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $9,334.99 | 0.110 % |
| DELL INT LLC / 5.25% 02/15/37 | 24703DBX8 | $9,326.35 | 0.110 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $9,320.97 | 0.110 % |
| MARRIOTT INTERNA 5.1% 05/01/38 | 571903BZ5 | $9,310.33 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $9,304.84 | 0.110 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $9,300.07 | 0.110 % |
| CHENIERE ENERGY IN 6% 07/30/56 | 16411RAQ2 | $9,296.62 | 0.110 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,287.30 | 0.110 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $9,279.09 | 0.110 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $9,277.73 | 0.110 % |
| EMBRAER NETHERLA 5.4% 01/09/38 | 29082HAF9 | $9,277.67 | 0.110 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $9,277.08 | 0.110 % |
| JBS NV/USA FOODS 6.4% 05/10/57 | 46590XBC9 | $9,273.16 | 0.110 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $9,264.20 | 0.110 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $9,253.82 | 0.110 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $9,252.37 | 0.110 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $9,238.71 | 0.110 % |
| FAIRFAX FINL HLD 6.2% 06/08/56 | 303901CD2 | $9,237.34 | 0.110 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $9,220.75 | 0.110 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $9,215.03 | 0.110 % |
| VODAFONE GROUP P 6.1% 06/18/56 | 92857WCE8 | $9,208.07 | 0.110 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $9,201.90 | 0.110 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $9,188.53 | 0.110 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $9,184.33 | 0.110 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $9,175.88 | 0.110 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,168.60 | 0.110 % |
| ARIZONA PUBLIC S 5.9% 08/15/55 | 040555DJ0 | $9,168.51 | 0.110 % |
| INTEL CORP 6.2% 05/15/66 | 458140CV0 | $9,163.07 | 0.100 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $9,162.02 | 0.100 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $9,155.10 | 0.100 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $9,149.01 | 0.100 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $9,133.67 | 0.100 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $9,103.85 | 0.100 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $9,096.70 | 0.100 % |
| JBS NV/USA FOO 6.375% 04/15/66 | 472140AK8 | $9,081.90 | 0.100 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,078.00 | 0.100 % |
| WILLIAMS COMPAN 5.95% 03/15/56 | 969457CW8 | $9,074.33 | 0.100 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,064.53 | 0.100 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $9,061.63 | 0.100 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $9,049.25 | 0.100 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $9,049.17 | 0.100 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $9,048.20 | 0.100 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $9,047.73 | 0.100 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,046.98 | 0.100 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $9,040.41 | 0.100 % |
| ROYAL CARIBBEAN 5.25% 02/27/38 | 78017TAD5 | $9,036.60 | 0.100 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,033.81 | 0.100 % |
| AMERICAN WATER C 5.7% 09/01/55 | 03040WBG9 | $9,020.95 | 0.100 % |
| ELEVANCE HEALT 3.125% 05/15/50 | 036752AM5 | $9,010.92 | 0.100 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $8,998.17 | 0.100 % |
| TRANSCONT GAS P 5.75% 03/15/56 | 893574AV5 | $8,997.07 | 0.100 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $8,994.19 | 0.100 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $8,994.06 | 0.100 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $8,988.92 | 0.100 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $8,988.45 | 0.100 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $8,985.85 | 0.100 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $8,985.63 | 0.100 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $8,959.81 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $8,958.75 | 0.100 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $8,957.66 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $8,944.91 | 0.100 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $8,941.83 | 0.100 % |
| ONEOK LLC 5.7% 11/01/54 | 682680CF8 | $8,920.77 | 0.100 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $8,917.96 | 0.100 % |
| GE VERNOVA INC 5.5% 02/04/56 | 36828AAC5 | $8,880.23 | 0.100 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $8,876.61 | 0.100 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $8,873.28 | 0.100 % |
| JBS NV/USA FOOD 6.25% 03/01/56 | 472140AH5 | $8,870.52 | 0.100 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $8,835.84 | 0.100 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $8,833.93 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $8,829.07 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $8,828.42 | 0.100 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $8,817.99 | 0.100 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $8,816.45 | 0.100 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $8,807.95 | 0.100 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $8,795.33 | 0.100 % |
| T-MOBILE USA IN 5.85% 02/15/56 | 87264AEA9 | $8,789.53 | 0.100 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $8,788.91 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $8,787.97 | 0.100 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $8,779.23 | 0.100 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $8,776.12 | 0.100 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $8,769.73 | 0.100 % |
| DUKE ENERGY CORP 5.7% 09/15/55 | 26441CCK9 | $8,755.20 | 0.100 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $8,755.18 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $8,749.18 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $8,748.94 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $8,744.73 | 0.100 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $8,742.18 | 0.100 % |
| AT&T INC 5.55% 11/01/45 | 00206RND0 | $8,737.79 | 0.100 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $8,735.46 | 0.100 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $8,719.73 | 0.100 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $8,702.89 | 0.100 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $8,690.08 | 0.100 % |
| SEKISUI HOUSE US 6% 01/15/43 | 552676AQ1 | $8,683.25 | 0.100 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $8,680.65 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $8,679.94 | 0.100 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $8,668.82 | 0.100 % |
| BAT CAPITAL COR 5.65% 03/16/52 | 05526DBV6 | $8,666.72 | 0.100 % |
| T-MOBILE USA INC 5.7% 01/15/56 | 87264ADY8 | $8,659.43 | 0.100 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $8,656.90 | 0.100 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $8,654.46 | 0.100 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $8,652.61 | 0.100 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $8,646.91 | 0.100 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $8,624.66 | 0.100 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $8,619.59 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $8,605.12 | 0.100 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $8,604.10 | 0.100 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XDW3 | $8,588.67 | 0.100 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $8,578.76 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $8,562.69 | 0.100 % |
| PACIFICORP 5.5% 05/15/54 | 695114DA3 | $8,561.05 | 0.100 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $8,552.22 | 0.100 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $8,544.11 | 0.100 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $8,530.69 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $8,530.26 | 0.100 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $8,523.82 | 0.100 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $8,519.24 | 0.100 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $8,510.00 | 0.100 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $8,507.77 | 0.100 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $8,474.70 | 0.100 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $8,447.32 | 0.100 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $8,404.95 | 0.100 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $8,381.45 | 0.100 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $8,368.22 | 0.100 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $8,362.12 | 0.100 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $8,356.81 | 0.100 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $8,355.06 | 0.100 % |
| PACIFICORP 5.35% 12/01/53 | 695114CZ9 | $8,349.72 | 0.100 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,340.55 | 0.100 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,331.26 | 0.100 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $8,325.37 | 0.100 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $8,324.58 | 0.100 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,302.20 | 0.100 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $8,254.00 | 0.090 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,250.83 | 0.090 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $8,246.53 | 0.090 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $8,226.06 | 0.090 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $8,222.94 | 0.090 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,170.26 | 0.090 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,169.94 | 0.090 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $8,167.27 | 0.090 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $8,157.88 | 0.090 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $8,149.06 | 0.090 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,147.67 | 0.090 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,146.75 | 0.090 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $8,121.99 | 0.090 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $8,121.12 | 0.090 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $8,117.05 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $8,104.91 | 0.090 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $8,089.63 | 0.090 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $8,075.64 | 0.090 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $8,069.39 | 0.090 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $8,063.60 | 0.090 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $7,992.89 | 0.090 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $7,986.97 | 0.090 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $7,982.14 | 0.090 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $7,941.24 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $7,863.20 | 0.090 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $7,858.78 | 0.090 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $7,856.40 | 0.090 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $7,852.00 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $7,846.35 | 0.090 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $7,839.29 | 0.090 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $7,827.98 | 0.090 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $7,740.35 | 0.090 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $7,730.56 | 0.090 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $7,729.95 | 0.090 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $7,711.29 | 0.090 % |
| ELEVANCE HEALTH 4.55% 03/01/48 | 036752AH6 | $7,685.51 | 0.090 % |
| INTEL CORP 4.25% 12/15/42 | 458140AP5 | $7,674.91 | 0.090 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $7,661.86 | 0.090 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $7,652.60 | 0.090 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $7,649.14 | 0.090 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $7,643.79 | 0.090 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $7,629.31 | 0.090 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $7,610.15 | 0.090 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $7,602.65 | 0.090 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $7,564.52 | 0.090 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $7,432.57 | 0.090 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $7,397.92 | 0.080 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $7,386.14 | 0.080 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $7,349.74 | 0.080 % |
| CAMPBELLS COMPAN 4.8% 03/15/48 | 134429BH1 | $7,341.70 | 0.080 % |
| CORNING INC 4.375% 11/15/57 | 219350BF1 | $7,335.11 | 0.080 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,328.46 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $7,296.81 | 0.080 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,285.79 | 0.080 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $7,272.19 | 0.080 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $7,269.34 | 0.080 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $7,239.24 | 0.080 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $7,210.49 | 0.080 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $7,199.99 | 0.080 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $7,193.63 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,192.25 | 0.080 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $7,178.88 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,176.89 | 0.080 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $7,149.01 | 0.080 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,143.67 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $7,126.84 | 0.080 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $7,124.28 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,121.62 | 0.080 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,113.99 | 0.080 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $7,084.28 | 0.080 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,079.60 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $7,054.33 | 0.080 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $7,042.45 | 0.080 % |
| NORFOLK SOUTHER 4.05% 08/15/52 | 655844BV9 | $7,034.28 | 0.080 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,014.59 | 0.080 % |
| PACIFICORP 4.125% 01/15/49 | 695114CT3 | $7,011.10 | 0.080 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $7,010.14 | 0.080 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $6,977.60 | 0.080 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $6,962.69 | 0.080 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $6,956.20 | 0.080 % |
| STARBUCKS CORP 3.75% 12/01/47 | 855244AM1 | $6,954.18 | 0.080 % |
| PACIFICORP 4.15% 02/15/50 | 695114CV8 | $6,954.11 | 0.080 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $6,953.70 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $6,942.43 | 0.080 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $6,934.17 | 0.080 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $6,884.03 | 0.080 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $6,876.21 | 0.080 % |
| JBS NV/USA FOO 4.375% 02/02/52 | 46590XAQ9 | $6,871.86 | 0.080 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $6,833.61 | 0.080 % |
| ALLSTATE CORP 3.85% 08/10/49 | 020002BG5 | $6,828.78 | 0.080 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $6,821.70 | 0.080 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $6,805.96 | 0.080 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $6,686.55 | 0.080 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $6,645.84 | 0.080 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $6,632.06 | 0.080 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $6,608.71 | 0.080 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $6,608.50 | 0.080 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $6,604.28 | 0.080 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $6,599.02 | 0.080 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $6,598.86 | 0.080 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $6,597.84 | 0.080 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $6,553.74 | 0.080 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,545.74 | 0.070 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $6,529.94 | 0.070 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $6,516.97 | 0.070 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $6,484.81 | 0.070 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $6,481.99 | 0.070 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $6,422.72 | 0.070 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $6,413.01 | 0.070 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,411.36 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $6,405.78 | 0.070 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $6,389.95 | 0.070 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $6,378.92 | 0.070 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $6,337.35 | 0.070 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $6,312.15 | 0.070 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,296.43 | 0.070 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,251.56 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,207.83 | 0.070 % |
| CASHUSD | CASHUSD | $6,197.47 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $6,195.77 | 0.070 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $6,162.95 | 0.070 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $6,072.13 | 0.070 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $6,028.43 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,026.20 | 0.070 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $6,026.05 | 0.070 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $6,024.35 | 0.070 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,017.49 | 0.070 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $5,954.46 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $5,914.78 | 0.070 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $5,886.20 | 0.070 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $5,881.80 | 0.070 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $5,875.48 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $5,871.60 | 0.070 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $5,822.30 | 0.070 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $5,810.94 | 0.070 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $5,701.34 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $5,664.08 | 0.060 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,661.27 | 0.060 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $5,615.16 | 0.060 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,474.65 | 0.060 % |
| PACIFICORP 2.9% 06/15/52 | 695114CY2 | $5,427.54 | 0.060 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $5,418.16 | 0.060 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,396.39 | 0.060 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $5,331.68 | 0.060 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,304.91 | 0.060 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,303.48 | 0.060 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,253.80 | 0.060 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,242.43 | 0.060 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,242.35 | 0.060 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,240.12 | 0.060 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,220.34 | 0.060 % |
| HALLIBURTON CO 6.7% 09/15/38 | 406216AW1 | $5,205.02 | 0.060 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $5,201.34 | 0.060 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,198.75 | 0.060 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,189.29 | 0.060 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,182.85 | 0.060 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,139.77 | 0.060 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,105.66 | 0.060 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,087.95 | 0.060 % |
| PACIFICORP 6.25% 10/15/37 | 695114CG1 | $5,075.53 | 0.060 % |
| REGIONS BANKS/B 6.45% 06/26/37 | 75913MAA7 | $5,071.32 | 0.060 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,044.82 | 0.060 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,042.42 | 0.060 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,040.92 | 0.060 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,037.74 | 0.060 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,007.60 | 0.060 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $4,999.23 | 0.060 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $4,968.90 | 0.060 % |
| PROGRESS ENERGY IN 6% 12/01/39 | 743263AP0 | $4,960.15 | 0.060 % |
| TRANSCANADA PIPEL V/R 10/17/56 | 89352HBL2 | $4,955.71 | 0.060 % |
| TRANSCANADA PIPE 6.1% 06/01/40 | 893526DJ9 | $4,953.35 | 0.060 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $4,945.12 | 0.060 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $4,940.18 | 0.060 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $4,926.66 | 0.060 % |
| PACIFICORP 6% 01/15/39 | 695114CL0 | $4,895.53 | 0.060 % |
| XYLEM INC 5.85% 01/15/37 | 98419MAS9 | $4,894.57 | 0.060 % |
| FORTIS INC V/R 03/30/57 | 349553AW7 | $4,891.68 | 0.060 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $4,876.27 | 0.060 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $4,864.96 | 0.060 % |
| INTERNATIONAL PAPE 6% 11/15/41 | 460146CH4 | $4,857.64 | 0.060 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $4,841.88 | 0.060 % |
| BOSTON PROPERTI 6.05% 10/15/36 | 10112RBP8 | $4,828.80 | 0.060 % |
| MAPLE PARENT H 6.625% 03/26/56 | 56530KAD8 | $4,827.41 | 0.060 % |
| DOMINION ENERGY I V/R 12/15/56 | 25746UED7 | $4,815.73 | 0.060 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $4,807.28 | 0.060 % |
| ARIZONA PUBLIC 6.25% 08/15/56 | 040555DL5 | $4,799.28 | 0.050 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $4,797.41 | 0.050 % |
| PUBLIC SERVICE O 6.3% 08/15/56 | 744533BU3 | $4,790.69 | 0.050 % |
| TYSON FOODS INC 5.6% 01/24/37 | 902494BQ5 | $4,785.93 | 0.050 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $4,782.36 | 0.050 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $4,779.58 | 0.050 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $4,757.75 | 0.050 % |
| PACIFICORP 5.75% 04/01/37 | 695114CD8 | $4,752.95 | 0.050 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $4,751.84 | 0.050 % |
| BELL CANADA 5.45% 11/15/36 | 0778FPAS8 | $4,750.79 | 0.050 % |
| MPLX LP 5.5% 11/01/36 | 55336VCJ7 | $4,748.71 | 0.050 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $4,740.79 | 0.050 % |
| CHARTER COMM OP 7.85% 08/15/56 | 161175DB7 | $4,736.69 | 0.050 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,729.37 | 0.050 % |
| JACKSON FINANCI 6.15% 01/15/37 | 46817MAV9 | $4,728.00 | 0.050 % |
| KINDER MORGAN I 6.15% 08/01/56 | 49456BBF7 | $4,718.28 | 0.050 % |
| WESTLAKE CORP 6.375% 11/15/55 | 960413BC5 | $4,710.34 | 0.050 % |
| CHENIERE ENERGY 6.05% 11/30/56 | 16411QAZ4 | $4,710.33 | 0.050 % |
| CIGNA GROUP/THE 6% 01/15/56 | 125523DA5 | $4,690.39 | 0.050 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $4,683.68 | 0.050 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $4,666.48 | 0.050 % |
| NORTHROP GRUMMA 5.15% 05/01/40 | 666807BT8 | $4,660.59 | 0.050 % |
| TAKEDA US FIN 5.9% 07/07/55 | 87406BAB8 | $4,656.02 | 0.050 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $4,647.42 | 0.050 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $4,641.54 | 0.050 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,640.73 | 0.050 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $4,640.18 | 0.050 % |
| DICK'S SPORTING 6.9% 09/25/56 | 253393AL6 | $4,634.03 | 0.050 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $4,631.72 | 0.050 % |
| CARLISLE COS IN 5.55% 09/15/40 | 142339AM2 | $4,610.39 | 0.050 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $4,607.93 | 0.050 % |
| DEVON ENERGY COR 5.9% 02/15/55 | 25179MBN2 | $4,587.29 | 0.050 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $4,580.11 | 0.050 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,576.11 | 0.050 % |
| MPLX LP 6.1% 04/01/56 | 55336VCF5 | $4,574.31 | 0.050 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $4,573.13 | 0.050 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $4,571.23 | 0.050 % |
| ROYALTY PHARMA 5.95% 09/25/55 | 78081BAV5 | $4,566.43 | 0.050 % |
| PACIFIC GAS & EL 6.3% 08/15/56 | 694308LE5 | $4,554.38 | 0.050 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,552.87 | 0.050 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,539.91 | 0.050 % |
| JBS NV/USA FOO 6.375% 02/25/55 | 472140AD4 | $4,537.62 | 0.050 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,535.54 | 0.050 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,527.90 | 0.050 % |
| PACIFIC GAS & EL 6.1% 10/15/55 | 694308KZ9 | $4,526.95 | 0.050 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $4,526.05 | 0.050 % |
| TAKEDA PHARMACEU 5.8% 07/05/64 | 874060BN5 | $4,524.42 | 0.050 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,523.41 | 0.050 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $4,521.42 | 0.050 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,520.71 | 0.050 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,511.94 | 0.050 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $4,509.47 | 0.050 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,509.04 | 0.050 % |
| NATWEST GROUP PLC V/R 03/03/47 | 639057AW8 | $4,505.67 | 0.050 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,502.48 | 0.050 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,500.62 | 0.050 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,493.48 | 0.050 % |
| PACIFIC GAS & ELEC 6% 05/01/56 | 694308LB1 | $4,492.62 | 0.050 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,492.20 | 0.050 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,491.15 | 0.050 % |
| VERTIV HOLDINGS 5.65% 03/15/46 | 92537NAB4 | $4,491.09 | 0.050 % |
| AMGEN INC 5.5% 02/19/46 | 031162DX5 | $4,490.81 | 0.050 % |
| CONSTELLATION 5.875% 01/15/66 | 210385AR1 | $4,485.89 | 0.050 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $4,483.38 | 0.050 % |
| VERTIV HOLDINGS 5.8% 03/15/56 | 92537NAC2 | $4,483.20 | 0.050 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,477.84 | 0.050 % |
| CRH AMERICA FINA 5.6% 02/09/56 | 12636YAK8 | $4,473.08 | 0.050 % |
| AMGEN INC 5.65% 02/19/56 | 031162DY3 | $4,471.04 | 0.050 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,469.04 | 0.050 % |
| NEXTERA ENERGY 5.85% 03/01/56 | 65339KDX5 | $4,463.91 | 0.050 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,457.38 | 0.050 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,456.59 | 0.050 % |
| VERTIV HOLDINGS 5.95% 03/15/66 | 92537NAD0 | $4,455.47 | 0.050 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,439.01 | 0.050 % |
| ONEOK LLC 5.85% 11/01/64 | 682680CG6 | $4,432.36 | 0.050 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,427.48 | 0.050 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,426.37 | 0.050 % |
| ELEVANCE HEALTH 5.7% 09/15/55 | 036752BL6 | $4,418.00 | 0.050 % |
| HCA INC 5.7% 11/15/55 | 404119DH9 | $4,411.77 | 0.050 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,409.37 | 0.050 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,408.98 | 0.050 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,398.00 | 0.050 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,395.60 | 0.050 % |
| APA CORP 5.1% 09/01/40 | 03743QBB3 | $4,395.03 | 0.050 % |
| CANADIAN PACIFIC 5.5% 03/15/56 | 13645RBS2 | $4,394.26 | 0.050 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,393.13 | 0.050 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,389.44 | 0.050 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,388.97 | 0.050 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,386.02 | 0.050 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $4,378.95 | 0.050 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,354.16 | 0.050 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,328.77 | 0.050 % |
| NORFOLK SOUTHE 4.837% 10/01/41 | 655844BH0 | $4,318.56 | 0.050 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,314.91 | 0.050 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,313.96 | 0.050 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,311.54 | 0.050 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,306.11 | 0.050 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,302.30 | 0.050 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,295.53 | 0.050 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,289.46 | 0.050 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $4,288.37 | 0.050 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,284.94 | 0.050 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,280.94 | 0.050 % |
| TELEFONICA EMI 4.665% 03/06/38 | 87938WAV5 | $4,277.62 | 0.050 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,275.82 | 0.050 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,272.76 | 0.050 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,272.74 | 0.050 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,259.12 | 0.050 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,258.11 | 0.050 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,252.72 | 0.050 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,252.20 | 0.050 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,238.85 | 0.050 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,238.66 | 0.050 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,224.40 | 0.050 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,218.93 | 0.050 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,210.14 | 0.050 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,206.72 | 0.050 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,198.15 | 0.050 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,197.60 | 0.050 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,197.03 | 0.050 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,192.58 | 0.050 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,192.56 | 0.050 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,176.87 | 0.050 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,162.59 | 0.050 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,159.30 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $4,155.27 | 0.050 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,148.36 | 0.050 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,140.85 | 0.050 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,139.62 | 0.050 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,136.21 | 0.050 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,130.78 | 0.050 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $4,126.11 | 0.050 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,121.00 | 0.050 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,116.66 | 0.050 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,115.01 | 0.050 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $4,107.49 | 0.050 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,101.28 | 0.050 % |
| MARKEL GROUP INC 5% 04/05/46 | 570535AQ7 | $4,094.04 | 0.050 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,091.43 | 0.050 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $4,091.25 | 0.050 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,086.92 | 0.050 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,086.61 | 0.050 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,078.04 | 0.050 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $4,075.54 | 0.050 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,067.07 | 0.050 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,066.58 | 0.050 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,064.75 | 0.050 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,053.86 | 0.050 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,053.56 | 0.050 % |
| NORFOLK SOUTHER 4.65% 01/15/46 | 655844BR8 | $4,050.23 | 0.050 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,048.35 | 0.050 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,044.84 | 0.050 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,044.57 | 0.050 % |
| ALLSTATE CORP 4.5% 06/15/43 | 020002BA8 | $4,044.10 | 0.050 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,041.28 | 0.050 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,029.90 | 0.050 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,024.48 | 0.050 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,024.47 | 0.050 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,018.71 | 0.050 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,018.56 | 0.050 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,014.40 | 0.050 % |
| AMRIZE FINANCE 4.75% 09/22/46 | 43475RAX4 | $4,005.46 | 0.050 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,003.63 | 0.050 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,003.58 | 0.050 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $3,996.86 | 0.050 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $3,995.00 | 0.050 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,959.18 | 0.050 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $3,956.45 | 0.050 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $3,948.90 | 0.050 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $3,945.83 | 0.050 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $3,937.70 | 0.050 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $3,934.12 | 0.050 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $3,921.39 | 0.040 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $3,914.98 | 0.040 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $3,913.21 | 0.040 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $3,912.89 | 0.040 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $3,910.79 | 0.040 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $3,908.56 | 0.040 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $3,904.94 | 0.040 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $3,904.55 | 0.040 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $3,899.05 | 0.040 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $3,896.97 | 0.040 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $3,887.12 | 0.040 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $3,884.49 | 0.040 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $3,881.27 | 0.040 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $3,873.72 | 0.040 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $3,849.78 | 0.040 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $3,841.08 | 0.040 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $3,833.04 | 0.040 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $3,821.75 | 0.040 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $3,819.38 | 0.040 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $3,816.40 | 0.040 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $3,804.69 | 0.040 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $3,802.87 | 0.040 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $3,800.98 | 0.040 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $3,784.56 | 0.040 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $3,774.30 | 0.040 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $3,762.48 | 0.040 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $3,756.67 | 0.040 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,750.46 | 0.040 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $3,748.16 | 0.040 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $3,746.47 | 0.040 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $3,743.71 | 0.040 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,742.75 | 0.040 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $3,742.47 | 0.040 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $3,735.24 | 0.040 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $3,731.99 | 0.040 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,718.08 | 0.040 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $3,691.88 | 0.040 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,690.97 | 0.040 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $3,678.97 | 0.040 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $3,678.01 | 0.040 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,648.43 | 0.040 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,620.75 | 0.040 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $3,615.45 | 0.040 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $3,612.70 | 0.040 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,604.06 | 0.040 % |
| DUKE ENERGY CORP 4.2% 06/15/49 | 26441CBF1 | $3,603.96 | 0.040 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,600.46 | 0.040 % |
| KROGER CO 3.875% 10/15/46 | 501044DF5 | $3,566.66 | 0.040 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,550.81 | 0.040 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $3,537.18 | 0.040 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $3,524.88 | 0.040 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $3,496.43 | 0.040 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $3,491.20 | 0.040 % |
| DUKE ENERGY COR 3.95% 08/15/47 | 26441CAY1 | $3,490.99 | 0.040 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,481.99 | 0.040 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,472.06 | 0.040 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $3,471.51 | 0.040 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,470.51 | 0.040 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $3,466.56 | 0.040 % |
| AETNA INC 3.875% 08/15/47 | 00817YAZ1 | $3,455.03 | 0.040 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,442.99 | 0.040 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,439.43 | 0.040 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,418.09 | 0.040 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,416.01 | 0.040 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,391.44 | 0.040 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $3,380.45 | 0.040 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,379.23 | 0.040 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,376.57 | 0.040 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,374.90 | 0.040 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $3,360.72 | 0.040 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,351.96 | 0.040 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,349.22 | 0.040 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,345.13 | 0.040 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,326.96 | 0.040 % |
| MOODY'S CORPORA 3.75% 02/25/52 | 615369AY1 | $3,318.35 | 0.040 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,312.34 | 0.040 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,311.96 | 0.040 % |
| CANADIAN PACIFIC 3.5% 05/01/50 | 13648TAG2 | $3,299.69 | 0.040 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,253.93 | 0.040 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,243.11 | 0.040 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,237.43 | 0.040 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,230.79 | 0.040 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $3,206.63 | 0.040 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,199.32 | 0.040 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,185.97 | 0.040 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,175.49 | 0.040 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,152.99 | 0.040 % |
| ESSENTIAL UTIL 3.351% 04/15/50 | 29670GAE2 | $3,148.91 | 0.040 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,148.82 | 0.040 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,142.73 | 0.040 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $3,138.01 | 0.040 % |
| LOWE'S COS INC 3.5% 04/01/51 | 548661EB9 | $3,126.68 | 0.040 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,110.73 | 0.040 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,103.90 | 0.040 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,054.71 | 0.030 % |
| SYSCO CORPORATIO 3.3% 02/15/50 | 871829BJ5 | $3,048.07 | 0.030 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,036.37 | 0.030 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,034.50 | 0.030 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,031.86 | 0.030 % |
| EQUINIX INC 3.4% 02/15/52 | 29444UBT2 | $3,029.28 | 0.030 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,022.81 | 0.030 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $2,982.37 | 0.030 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $2,956.38 | 0.030 % |
| PACIFICORP 3.3% 03/15/51 | 695114CX4 | $2,940.15 | 0.030 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $2,938.39 | 0.030 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $2,930.81 | 0.030 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $2,912.84 | 0.030 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $2,876.87 | 0.030 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $2,849.33 | 0.030 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $2,834.23 | 0.030 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $2,833.20 | 0.030 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $2,821.08 | 0.030 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $2,815.05 | 0.030 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $2,802.73 | 0.030 % |
| OHIO POWER COMPA 2.9% 10/01/51 | 677415CU3 | $2,781.91 | 0.030 % |
| CAMPBELLS COMP 3.125% 04/24/50 | 134429BK4 | $2,778.35 | 0.030 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $2,773.23 | 0.030 % |
| AON CORP/AON GLO 2.9% 08/23/51 | 03740LAB8 | $2,772.27 | 0.030 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $2,765.55 | 0.030 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $2,763.75 | 0.030 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,744.88 | 0.030 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $2,731.16 | 0.030 % |
| NET OTHER ASSETS | -$2,753.87 | -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 |
|---|---|---|---|---|---|---|---|
| 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 Oct 7, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.09% | -0.01% | -0.01% | -6.10% |
| Market Price | 0.14% | 0.17% | 0.17% | -5.70% |
| Index | 0.10% | 0.00% | 0.00% | -5.82% |
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/
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.
