The BondBloxx BBB Rated 10+ Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to ten years.
Outperformance potential:
Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1
Historically higher income:
BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2
More precise exposure:
Targets more precise maturities of 10+ years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.
| Product Name | BondBloxx BBB Rated 10+ Year Corporate Bond ETF |
| Ticker | BBBL |
| CUSIP | 09789C762 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $6,776,446 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.15% |
| Premium Discount Ratio | -0.07% |
| Closing Price as of 09/14/2026 | $45.19 |
| Corporates | 99.6% |
| Cash and Equivalents | 0.2% |
Bloomberg index credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.
| Name | Weight |
|---|---|
| ORACLE CORP | 5.57 % |
| AT&T INC | 5.42 % |
| VERIZON COMMUNICATIONS | 4.34 % |
| AMGEN INC | 2.73 % |
| CVS HEALTH CORP | 2.56 % |
| CHARTER COMM OPT LLC/CAP | 2.46 % |
| INTEL CORP | 2.43 % |
| T-MOBILE USA INC | 2.25 % |
| ENERGY TRANSFER LP | 2.15 % |
| PACIFIC GAS & ELECTRIC | 1.80 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $55,682.98 | 0.820 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $47,932.67 | 0.710 % |
| BOEING CO/THE 5.805% 05/01/50 | 097023CW3 | $42,813.12 | 0.630 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $36,064.02 | 0.530 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $35,749.65 | 0.530 % |
| ORACLE CORP 6.7% 02/04/56 | 68389XEB7 | $35,289.96 | 0.520 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $32,117.65 | 0.470 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $32,019.68 | 0.470 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $29,512.21 | 0.440 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $28,311.55 | 0.420 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $28,294.06 | 0.420 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $25,867.89 | 0.380 % |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | $24,510.41 | 0.360 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $24,244.84 | 0.360 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $23,336.14 | 0.340 % |
| VERIZON COMMUN 5.875% 11/30/55 | 92343VHJ6 | $23,161.77 | 0.340 % |
| SPACE EXPLORATIO 6.6% 07/15/46 | 84615QAG8 | $22,689.53 | 0.330 % |
| SPACE EXPLORATI 6.65% 07/15/56 | 84615QAJ2 | $22,393.64 | 0.330 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $22,371.75 | 0.330 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $22,283.17 | 0.330 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $21,656.87 | 0.320 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $21,561.02 | 0.320 % |
| NET OTHER ASSETS | $21,517.71 | 0.320 % | |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $21,039.10 | 0.310 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $20,967.92 | 0.310 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $20,647.43 | 0.300 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $19,943.06 | 0.290 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $19,712.94 | 0.290 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $19,306.16 | 0.280 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $18,892.81 | 0.280 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $18,772.47 | 0.280 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $18,640.40 | 0.280 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $18,613.22 | 0.270 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $18,413.30 | 0.270 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $18,235.81 | 0.270 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $18,232.58 | 0.270 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $17,824.56 | 0.260 % |
| ORACLE CORP 6.85% 02/04/66 | 68389XEC5 | $17,533.37 | 0.260 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $17,502.36 | 0.260 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $17,486.04 | 0.260 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $17,474.54 | 0.260 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $17,443.31 | 0.260 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $16,952.43 | 0.250 % |
| ORACLE CORP 5.875% 09/26/45 | 68389XDP7 | $16,860.92 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $16,673.59 | 0.250 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $16,545.63 | 0.240 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $16,461.84 | 0.240 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $16,406.69 | 0.240 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,393.42 | 0.240 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $16,327.10 | 0.240 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $16,300.46 | 0.240 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $16,195.33 | 0.240 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $16,088.98 | 0.240 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $16,047.83 | 0.240 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $15,644.02 | 0.230 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $15,622.17 | 0.230 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $15,591.32 | 0.230 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $15,580.73 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $15,444.84 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $15,425.63 | 0.230 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $15,306.82 | 0.230 % |
| ONEOK INC/OK 6.625% 09/01/53 | 682680BN2 | $15,262.21 | 0.230 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $15,225.36 | 0.220 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $15,081.30 | 0.220 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $15,027.06 | 0.220 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $14,979.02 | 0.220 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $14,942.34 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $14,941.43 | 0.220 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $14,881.96 | 0.220 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $14,777.45 | 0.220 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $14,739.59 | 0.220 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $14,724.84 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $14,695.64 | 0.220 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $14,530.57 | 0.210 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $14,478.78 | 0.210 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHC1 | $14,408.25 | 0.210 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $14,378.27 | 0.210 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $14,338.64 | 0.210 % |
| INTEL CORP 6.125% 05/15/56 | 458140CU2 | $14,323.61 | 0.210 % |
| AT&T INC 6.2% 10/30/56 | 00206RNP3 | $14,230.53 | 0.210 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $14,146.73 | 0.210 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $14,106.83 | 0.210 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $14,042.60 | 0.210 % |
| AT&T INC 6% 04/30/56 | 00206RNK4 | $14,024.44 | 0.210 % |
| VERIZON COMMUNI 5.75% 11/30/45 | 92343VHH0 | $14,024.39 | 0.210 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $13,960.96 | 0.210 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $13,907.90 | 0.210 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $13,902.58 | 0.210 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $13,872.60 | 0.200 % |
| ONEOK INC/OK 5.7% 11/01/54 | 682680CF8 | $13,848.31 | 0.200 % |
| VERIZON COMMUNICAT 6% 11/30/65 | 92343VHK3 | $13,834.32 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $13,804.70 | 0.200 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $13,671.52 | 0.200 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $13,649.90 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $13,622.78 | 0.200 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $13,589.62 | 0.200 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $13,398.25 | 0.200 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $13,363.45 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $13,343.84 | 0.200 % |
| ORACLE CORP 6.55% 02/04/46 | 68389XEA9 | $13,320.84 | 0.200 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $13,289.59 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $13,282.87 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $13,270.92 | 0.200 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $13,189.44 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $13,070.38 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,067.69 | 0.190 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $12,958.94 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $12,853.83 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $12,694.07 | 0.190 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $12,665.11 | 0.190 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $12,412.28 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $12,329.24 | 0.180 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $12,170.56 | 0.180 % |
| ORACLE CORP 6.1% 09/26/65 | 68389XDT9 | $12,141.15 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $12,085.26 | 0.180 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $12,078.65 | 0.180 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $12,028.49 | 0.180 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $12,023.69 | 0.180 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $11,980.25 | 0.180 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $11,881.27 | 0.180 % |
| CHARTER COMM O 7.087% 09/01/38 | 161175CU6 | $11,664.94 | 0.170 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $11,630.43 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $11,607.47 | 0.170 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $11,600.43 | 0.170 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $11,506.49 | 0.170 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $11,495.21 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $11,365.66 | 0.170 % |
| CASHUSD | CASHUSD | $11,351.83 | 0.170 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $11,319.57 | 0.170 % |
| TEVA PHARMACEUTI 4.1% 10/01/46 | 88167AAF8 | $11,291.27 | 0.170 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $11,250.67 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $11,242.41 | 0.170 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $11,189.81 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $11,188.83 | 0.170 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,166.12 | 0.160 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,081.79 | 0.160 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $10,878.46 | 0.160 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $10,845.51 | 0.160 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $10,840.43 | 0.160 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $10,839.83 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $10,822.31 | 0.160 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,730.68 | 0.160 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $10,602.86 | 0.160 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $10,594.12 | 0.160 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $10,593.51 | 0.160 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,591.66 | 0.160 % |
| JBS NV/USA FOOD 7.25% 11/15/53 | 47214BAD0 | $10,542.99 | 0.160 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $10,502.18 | 0.150 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $10,495.78 | 0.150 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $10,411.08 | 0.150 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,387.08 | 0.150 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,375.86 | 0.150 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,351.24 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,349.47 | 0.150 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $10,316.70 | 0.150 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,308.76 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,258.67 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,253.90 | 0.150 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,252.33 | 0.150 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $10,248.89 | 0.150 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $10,150.15 | 0.150 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $10,139.25 | 0.150 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,136.09 | 0.150 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,133.46 | 0.150 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,131.18 | 0.150 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $10,121.62 | 0.150 % |
| MARTIN MARIETT 6.375% 08/15/56 | 573284BG0 | $10,119.84 | 0.150 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $10,013.94 | 0.150 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $9,983.64 | 0.150 % |
| ONEOK INC/OK 6.25% 10/15/55 | 682680DD2 | $9,967.61 | 0.150 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $9,916.69 | 0.150 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $9,905.84 | 0.150 % |
| VERIZON COMMUNICA V/R 02/15/57 | 92343VJM7 | $9,888.67 | 0.150 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $9,836.72 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $9,805.64 | 0.140 % |
| NEXTERA ENERGY CA V/R 10/01/66 | 65339KEH9 | $9,772.92 | 0.140 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $9,763.64 | 0.140 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $9,752.40 | 0.140 % |
| ENERGY TRANSFER 6.3% 01/15/56 | 29273VBL3 | $9,716.33 | 0.140 % |
| NEXTERA ENERGY CA V/R 10/01/56 | 65339KEG1 | $9,706.14 | 0.140 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $9,704.22 | 0.140 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $9,697.30 | 0.140 % |
| CHENIERE ENERGY 5.35% 11/30/36 | 16411QAX9 | $9,681.27 | 0.140 % |
| JBS NV/USA FOODS 6.5% 12/01/52 | 46590XAX4 | $9,670.14 | 0.140 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $9,652.57 | 0.140 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $9,635.04 | 0.140 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $9,631.24 | 0.140 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $9,620.23 | 0.140 % |
| JBS NV/USA FOODS 6.4% 05/10/57 | 46590XBC9 | $9,619.19 | 0.140 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $9,616.83 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $9,613.18 | 0.140 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $9,603.47 | 0.140 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $9,600.32 | 0.140 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $9,600.08 | 0.140 % |
| HP INC 6% 09/15/41 | 428236BR3 | $9,598.58 | 0.140 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $9,596.25 | 0.140 % |
| AT&T INC 5.25% 10/30/36 | 00206RNN8 | $9,588.07 | 0.140 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $9,583.43 | 0.140 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,582.30 | 0.140 % |
| EMBRAER NETHERLA 5.4% 01/09/38 | 29082HAF9 | $9,567.69 | 0.140 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $9,557.66 | 0.140 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $9,556.69 | 0.140 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $9,536.71 | 0.140 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $9,529.48 | 0.140 % |
| VODAFONE GROUP P 6.1% 06/18/56 | 92857WCE8 | $9,522.67 | 0.140 % |
| JBS NV/USA FOO 5.625% 03/10/37 | 46590XBA3 | $9,519.06 | 0.140 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $9,512.27 | 0.140 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $9,479.34 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $9,462.79 | 0.140 % |
| MARRIOTT INTERNA 5.1% 05/01/38 | 571903BZ5 | $9,449.16 | 0.140 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $9,448.45 | 0.140 % |
| AT&T INC 5.85% 04/30/46 | 00206RNJ7 | $9,443.60 | 0.140 % |
| DELL INT LLC / 5.25% 02/15/37 | 24703DBX8 | $9,439.18 | 0.140 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $9,434.40 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $9,434.27 | 0.140 % |
| AT&T INC 6.3% 10/30/66 | 00206RNQ1 | $9,431.74 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $9,425.59 | 0.140 % |
| AEP TEXAS INC 5.85% 10/15/55 | 00108WAU4 | $9,416.66 | 0.140 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $9,404.39 | 0.140 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,392.73 | 0.140 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $9,381.15 | 0.140 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,378.87 | 0.140 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $9,372.41 | 0.140 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,352.84 | 0.140 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,352.58 | 0.140 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $9,352.01 | 0.140 % |
| WILLIAMS COMPAN 5.95% 03/15/56 | 969457CW8 | $9,343.60 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,326.31 | 0.140 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $9,319.75 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,318.43 | 0.140 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,314.35 | 0.140 % |
| AMERICAN WATER C 5.7% 09/01/55 | 03040WBG9 | $9,286.89 | 0.140 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $9,250.72 | 0.140 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,246.96 | 0.140 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $9,239.87 | 0.140 % |
| TRANSCONT GAS P 5.75% 03/15/56 | 893574AV5 | $9,238.16 | 0.140 % |
| JBS NV/USA FOOD 6.25% 03/01/56 | 472140AH5 | $9,218.26 | 0.140 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $9,207.14 | 0.140 % |
| ROYAL CARIBBEAN 5.25% 02/27/38 | 78017TAD5 | $9,197.71 | 0.140 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $9,195.62 | 0.140 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,194.95 | 0.140 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,191.38 | 0.140 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,189.46 | 0.140 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,171.25 | 0.140 % |
| GE VERNOVA INC 5.5% 02/04/56 | 36828AAC5 | $9,155.98 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $9,153.89 | 0.140 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $9,136.86 | 0.130 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $9,125.95 | 0.130 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $9,107.28 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,064.39 | 0.130 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $9,056.52 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,054.41 | 0.130 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $9,053.62 | 0.130 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,049.57 | 0.130 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,040.63 | 0.130 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $9,034.14 | 0.130 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,022.45 | 0.130 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $9,015.20 | 0.130 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,014.94 | 0.130 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,013.04 | 0.130 % |
| PACIFICORP 5.8% 01/15/55 | 695114DE5 | $9,010.39 | 0.130 % |
| DUKE ENERGY CORP 5.7% 09/15/55 | 26441CCK9 | $9,008.70 | 0.130 % |
| AT&T INC 5.55% 11/01/45 | 00206RND0 | $8,993.21 | 0.130 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $8,981.06 | 0.130 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $8,963.09 | 0.130 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $8,957.85 | 0.130 % |
| LLOYDS BANKING G 5.3% 12/01/45 | 539439AN9 | $8,945.12 | 0.130 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $8,938.10 | 0.130 % |
| T-MOBILE USA INC 5.7% 01/15/56 | 87264ADY8 | $8,925.98 | 0.130 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $8,925.60 | 0.130 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $8,922.61 | 0.130 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $8,911.16 | 0.130 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $8,907.94 | 0.130 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $8,901.93 | 0.130 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $8,900.66 | 0.130 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $8,892.52 | 0.130 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XDW3 | $8,885.67 | 0.130 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $8,879.26 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $8,878.71 | 0.130 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $8,840.67 | 0.130 % |
| AT&T INC 5.7% 11/01/54 | 00206RNE8 | $8,832.57 | 0.130 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $8,826.70 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $8,823.41 | 0.130 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $8,817.76 | 0.130 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $8,803.93 | 0.130 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $8,799.86 | 0.130 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $8,789.91 | 0.130 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $8,789.55 | 0.130 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $8,789.08 | 0.130 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $8,781.85 | 0.130 % |
| PACIFICORP 5.5% 05/15/54 | 695114DA3 | $8,767.35 | 0.130 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $8,766.51 | 0.130 % |
| CHARTER COMM O 7.337% 09/01/41 | 161175CV4 | $8,743.17 | 0.130 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $8,718.58 | 0.130 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $8,701.02 | 0.130 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $8,687.25 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $8,682.70 | 0.130 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $8,665.91 | 0.130 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,658.37 | 0.130 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $8,652.39 | 0.130 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $8,631.59 | 0.130 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $8,628.76 | 0.130 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $8,608.45 | 0.130 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $8,606.89 | 0.130 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $8,603.01 | 0.130 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,567.80 | 0.130 % |
| PACIFICORP 5.35% 12/01/53 | 695114CZ9 | $8,552.54 | 0.130 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $8,532.19 | 0.130 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $8,512.86 | 0.130 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $8,507.04 | 0.130 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $8,499.95 | 0.130 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $8,482.29 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $8,464.17 | 0.120 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $8,454.45 | 0.120 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,447.65 | 0.120 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,419.03 | 0.120 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,418.61 | 0.120 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $8,400.73 | 0.120 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $8,376.54 | 0.120 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $8,319.57 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,301.58 | 0.120 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $8,298.38 | 0.120 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,296.79 | 0.120 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $8,258.57 | 0.120 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $8,223.88 | 0.120 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,213.44 | 0.120 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,208.03 | 0.120 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,204.51 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $8,174.65 | 0.120 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $8,149.53 | 0.120 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,121.62 | 0.120 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $8,115.82 | 0.120 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $8,113.13 | 0.120 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $8,109.27 | 0.120 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,101.04 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,077.46 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,072.72 | 0.120 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,071.77 | 0.120 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $8,052.77 | 0.120 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $8,023.56 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,006.73 | 0.120 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $7,949.61 | 0.120 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $7,947.69 | 0.120 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $7,906.13 | 0.120 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $7,893.96 | 0.120 % |
| ELEVANCE HEALTH 4.55% 03/01/48 | 036752AH6 | $7,881.27 | 0.120 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $7,878.25 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $7,874.85 | 0.120 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $7,870.31 | 0.120 % |
| INTEL CORP 4.25% 12/15/42 | 458140AP5 | $7,861.57 | 0.120 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $7,854.59 | 0.120 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $7,848.43 | 0.120 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $7,822.59 | 0.120 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $7,810.11 | 0.120 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $7,809.34 | 0.120 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $7,734.27 | 0.110 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $7,728.54 | 0.110 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $7,690.27 | 0.110 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $7,674.72 | 0.110 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $7,649.57 | 0.110 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $7,630.73 | 0.110 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,602.25 | 0.110 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,583.43 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,557.21 | 0.110 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $7,555.39 | 0.110 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $7,525.96 | 0.110 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $7,491.85 | 0.110 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $7,470.41 | 0.110 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $7,464.60 | 0.110 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $7,424.10 | 0.110 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $7,402.76 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,398.54 | 0.110 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,393.62 | 0.110 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,375.28 | 0.110 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,373.87 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,358.17 | 0.110 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $7,354.07 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,351.31 | 0.110 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $7,313.34 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,305.02 | 0.110 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $7,303.30 | 0.110 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,267.56 | 0.110 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,209.27 | 0.110 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,205.53 | 0.110 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $7,163.19 | 0.110 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $7,160.30 | 0.110 % |
| PACIFICORP 4.15% 02/15/50 | 695114CV8 | $7,160.29 | 0.110 % |
| JBS NV/USA FOO 4.375% 02/02/52 | 46590XAQ9 | $7,106.05 | 0.100 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,089.18 | 0.100 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,037.16 | 0.100 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $7,036.08 | 0.100 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $6,989.30 | 0.100 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $6,970.56 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $6,949.73 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $6,915.41 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $6,901.17 | 0.100 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $6,897.35 | 0.100 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $6,861.20 | 0.100 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $6,723.26 | 0.100 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $6,694.71 | 0.100 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $6,691.35 | 0.100 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $6,670.47 | 0.100 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $6,634.29 | 0.100 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,631.35 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,610.14 | 0.100 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $6,608.19 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $6,608.02 | 0.100 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,587.33 | 0.100 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $6,550.43 | 0.100 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,548.59 | 0.100 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $6,546.98 | 0.100 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $6,528.40 | 0.100 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,513.66 | 0.100 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,508.74 | 0.100 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,475.69 | 0.100 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $6,399.49 | 0.090 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $6,380.16 | 0.090 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,325.06 | 0.090 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $6,293.66 | 0.090 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $6,236.67 | 0.090 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $6,179.16 | 0.090 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,176.54 | 0.090 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $6,073.54 | 0.090 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $6,044.84 | 0.090 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $6,034.38 | 0.090 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $6,034.00 | 0.090 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,019.93 | 0.090 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $5,906.80 | 0.090 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $5,875.25 | 0.090 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $5,829.72 | 0.090 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,816.91 | 0.090 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,690.32 | 0.080 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,654.99 | 0.080 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $5,643.64 | 0.080 % |
| PACIFICORP 2.9% 06/15/52 | 695114CY2 | $5,626.31 | 0.080 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $5,559.69 | 0.080 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,505.98 | 0.080 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $5,492.42 | 0.080 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $5,478.48 | 0.080 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $5,469.90 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,452.39 | 0.080 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,447.75 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,443.60 | 0.080 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,407.51 | 0.080 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,391.70 | 0.080 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,370.69 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $5,363.75 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,338.12 | 0.080 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,336.28 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,331.47 | 0.080 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,327.87 | 0.080 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,324.43 | 0.080 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,317.86 | 0.080 % |
| HALLIBURTON CO 6.7% 09/15/38 | 406216AW1 | $5,293.23 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,288.37 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,277.92 | 0.080 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,263.98 | 0.080 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,248.33 | 0.080 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,205.43 | 0.080 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,201.84 | 0.080 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,200.08 | 0.080 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,194.89 | 0.080 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,171.43 | 0.080 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,170.08 | 0.080 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,168.28 | 0.080 % |
| REGIONS BANKS/B 6.45% 06/26/37 | 75913MAA7 | $5,161.44 | 0.080 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,137.59 | 0.080 % |
| MAPLE PARENT H 6.625% 03/26/56 | 56530KAD8 | $5,133.19 | 0.080 % |
| PACIFICORP 6.25% 10/15/37 | 695114CG1 | $5,123.76 | 0.080 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,116.55 | 0.080 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,111.12 | 0.080 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,102.71 | 0.080 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,091.71 | 0.080 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,090.29 | 0.080 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,076.31 | 0.070 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,069.14 | 0.070 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $5,058.28 | 0.070 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,049.72 | 0.070 % |
| TRANSCANADA PIPEL V/R 10/17/56 | 89352HBL2 | $5,044.72 | 0.070 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,042.21 | 0.070 % |
| PROGRESS ENERGY IN 6% 12/01/39 | 743263AP0 | $5,035.74 | 0.070 % |
| TRANSCANADA PIPE 6.1% 06/01/40 | 893526DJ9 | $5,027.05 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,024.04 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,014.26 | 0.070 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,013.07 | 0.070 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $5,008.18 | 0.070 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $4,991.16 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $4,986.25 | 0.070 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $4,986.07 | 0.070 % |
| ENTERGY CORP V/R 12/15/56 | 29364GAT0 | $4,961.09 | 0.070 % |
| INTERNATIONAL PAPE 6% 11/15/41 | 460146CH4 | $4,955.04 | 0.070 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $4,944.49 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $4,940.94 | 0.070 % |
| DOMINION ENERGY I V/R 12/15/56 | 25746UED7 | $4,933.17 | 0.070 % |
| PACIFICORP 6% 01/15/39 | 695114CL0 | $4,931.41 | 0.070 % |
| BOSTON PROPERTI 6.05% 10/15/36 | 10112RBP8 | $4,928.13 | 0.070 % |
| PACIFICORP 5.75% 04/01/37 | 695114CD8 | $4,928.11 | 0.070 % |
| ARIZONA PUBLIC 6.25% 08/15/56 | 040555DL5 | $4,925.51 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $4,922.27 | 0.070 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $4,897.64 | 0.070 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $4,891.19 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $4,883.84 | 0.070 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $4,880.24 | 0.070 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $4,878.35 | 0.070 % |
| PACIFIC GAS & E 5.85% 11/01/36 | 694308LG0 | $4,877.14 | 0.070 % |
| JACKSON FINANCI 6.15% 01/15/37 | 46817MAV9 | $4,874.70 | 0.070 % |
| WESTLAKE CORP 6.375% 11/15/55 | 960413BC5 | $4,871.10 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $4,865.67 | 0.070 % |
| KINDER MORGAN I 6.15% 08/01/56 | 49456BBF7 | $4,863.56 | 0.070 % |
| TARGA RESOURCES 6.05% 05/15/56 | 87612GAU5 | $4,860.97 | 0.070 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $4,856.24 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $4,850.30 | 0.070 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $4,847.91 | 0.070 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $4,847.76 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,847.56 | 0.070 % |
| BELL CANADA 5.45% 11/15/36 | 0778FPAS8 | $4,845.25 | 0.070 % |
| CIGNA GROUP/THE 6% 01/15/56 | 125523DA5 | $4,838.16 | 0.070 % |
| CHENIERE ENERGY 6.05% 11/30/56 | 16411QAZ4 | $4,837.06 | 0.070 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $4,835.96 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $4,819.20 | 0.070 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,815.69 | 0.070 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $4,812.25 | 0.070 % |
| TAKEDA US FIN 5.9% 07/07/55 | 87406BAB8 | $4,797.96 | 0.070 % |
| VICI PROPERTIES 5.75% 10/15/36 | 925650AM5 | $4,794.40 | 0.070 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $4,792.12 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,790.88 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $4,789.17 | 0.070 % |
| CHENIERE ENERGY IN 6% 07/30/56 | 16411RAQ2 | $4,783.66 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,778.29 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $4,777.84 | 0.070 % |
| FAIRFAX FINL HLD 6.2% 06/08/56 | 303901CD2 | $4,775.20 | 0.070 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,774.58 | 0.070 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $4,768.42 | 0.070 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $4,764.96 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $4,758.18 | 0.070 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,754.81 | 0.070 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,749.82 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $4,747.05 | 0.070 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,744.52 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $4,737.62 | 0.070 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $4,728.10 | 0.070 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,725.78 | 0.070 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $4,719.27 | 0.070 % |
| INTEL CORP 6.2% 05/15/66 | 458140CV0 | $4,713.50 | 0.070 % |
| DEVON ENERGY COR 5.9% 02/15/55 | 25179MBN2 | $4,711.34 | 0.070 % |
| CARLISLE COS IN 5.55% 09/15/40 | 142339AM2 | $4,708.73 | 0.070 % |
| ARIZONA PUBLIC S 5.9% 08/15/55 | 040555DJ0 | $4,706.66 | 0.070 % |
| PACIFIC GAS & EL 6.3% 08/15/56 | 694308LE5 | $4,703.47 | 0.070 % |
| JBS NV/USA FOO 6.375% 04/15/66 | 472140AK8 | $4,697.67 | 0.070 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,686.62 | 0.070 % |
| JBS NV/USA FOO 6.375% 02/25/55 | 472140AD4 | $4,682.04 | 0.070 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,679.36 | 0.070 % |
| TAKEDA PHARMACEU 5.8% 07/05/64 | 874060BN5 | $4,674.18 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,665.93 | 0.070 % |
| PACIFIC GAS & EL 6.1% 10/15/55 | 694308KZ9 | $4,661.41 | 0.070 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $4,661.38 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,658.20 | 0.070 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $4,653.88 | 0.070 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $4,653.17 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,653.13 | 0.070 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,650.55 | 0.070 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,647.55 | 0.070 % |
| NATWEST GROUP PLC V/R 03/03/47 | 639057AW8 | $4,645.81 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,644.04 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,643.14 | 0.070 % |
| PACIFIC GAS & ELEC 6% 05/01/56 | 694308LB1 | $4,642.95 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,642.49 | 0.070 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $4,640.88 | 0.070 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $4,639.88 | 0.070 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,635.57 | 0.070 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $4,632.92 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,629.96 | 0.070 % |
| CONSTELLATION 5.875% 01/15/66 | 210385AR1 | $4,625.56 | 0.070 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $4,620.29 | 0.070 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,613.29 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,610.08 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,605.70 | 0.070 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,601.20 | 0.070 % |
| AMGEN INC 5.5% 02/19/46 | 031162DX5 | $4,601.13 | 0.070 % |
| NEXTERA ENERGY 5.85% 03/01/56 | 65339KDX5 | $4,599.94 | 0.070 % |
| VERTIV HOLDINGS 5.8% 03/15/56 | 92537NAC2 | $4,599.56 | 0.070 % |
| CRH AMERICA FINA 5.6% 02/09/56 | 12636YAK8 | $4,597.86 | 0.070 % |
| VERTIV HOLDINGS 5.65% 03/15/46 | 92537NAB4 | $4,597.78 | 0.070 % |
| AMGEN INC 5.65% 02/19/56 | 031162DY3 | $4,594.94 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,591.15 | 0.070 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,585.95 | 0.070 % |
| ONEOK INC/OK 5.85% 11/01/64 | 682680CG6 | $4,582.86 | 0.070 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,572.34 | 0.070 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,571.15 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,570.90 | 0.070 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,567.13 | 0.070 % |
| ELEVANCE HEALTH 5.7% 09/15/55 | 036752BL6 | $4,562.88 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,559.09 | 0.070 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,556.08 | 0.070 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,554.69 | 0.070 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,547.60 | 0.070 % |
| HCA INC 5.7% 11/15/55 | 404119DH9 | $4,546.96 | 0.070 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $4,546.95 | 0.070 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $4,544.93 | 0.070 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,542.59 | 0.070 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,540.83 | 0.070 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,540.47 | 0.070 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,537.59 | 0.070 % |
| T-MOBILE USA IN 5.85% 02/15/56 | 87264AEA9 | $4,535.78 | 0.070 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,535.17 | 0.070 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $4,531.28 | 0.070 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,528.86 | 0.070 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,520.81 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,520.00 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,513.77 | 0.070 % |
| NORFOLK SOUTHE 4.837% 10/01/41 | 655844BH0 | $4,513.64 | 0.070 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,513.28 | 0.070 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,508.00 | 0.070 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,507.15 | 0.070 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,497.45 | 0.070 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,496.54 | 0.070 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,495.21 | 0.070 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,491.67 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,490.69 | 0.070 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,489.93 | 0.070 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,489.39 | 0.070 % |
| SEKISUI HOUSE US 6% 01/15/43 | 552676AQ1 | $4,489.01 | 0.070 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $4,485.02 | 0.070 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,480.88 | 0.070 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,458.51 | 0.070 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,455.02 | 0.070 % |
| APA CORP 5.1% 09/01/40 | 03743QBB3 | $4,453.73 | 0.070 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,448.16 | 0.070 % |
| ONEOK INC/OK 5.15% 10/15/43 | 682680BV4 | $4,446.99 | 0.070 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,444.77 | 0.070 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,444.26 | 0.070 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,443.43 | 0.070 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,438.47 | 0.070 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,432.04 | 0.070 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,430.99 | 0.070 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,401.96 | 0.060 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,396.45 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,394.89 | 0.060 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,392.77 | 0.060 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,390.87 | 0.060 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,384.37 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,380.84 | 0.060 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,374.89 | 0.060 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,373.11 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,373.03 | 0.060 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,362.59 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,359.05 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,350.82 | 0.060 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,350.64 | 0.060 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,347.59 | 0.060 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,345.42 | 0.060 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,343.54 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,340.72 | 0.060 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,332.28 | 0.060 % |
| ONEOK INC/OK 5.2% 07/15/48 | 682680AV5 | $4,330.97 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,330.11 | 0.060 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,325.01 | 0.060 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,322.38 | 0.060 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,318.91 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,314.96 | 0.060 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,313.64 | 0.060 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,313.19 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,310.51 | 0.060 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,309.57 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,307.26 | 0.060 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $4,305.51 | 0.060 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $4,304.99 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,300.55 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,298.45 | 0.060 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,288.36 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,287.38 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,287.06 | 0.060 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,277.09 | 0.060 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $4,273.83 | 0.060 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,273.67 | 0.060 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,252.31 | 0.060 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,245.67 | 0.060 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,242.05 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,241.80 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,239.80 | 0.060 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,238.31 | 0.060 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $4,234.75 | 0.060 % |
| AMRIZE FINANCE 4.75% 09/22/46 | 43475RAX4 | $4,234.47 | 0.060 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $4,229.24 | 0.060 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,228.72 | 0.060 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $4,224.58 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,224.28 | 0.060 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,220.87 | 0.060 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,210.17 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,206.67 | 0.060 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $4,200.65 | 0.060 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,195.51 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,185.62 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,180.29 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,173.62 | 0.060 % |
| NORFOLK SOUTHER 4.65% 01/15/46 | 655844BR8 | $4,167.45 | 0.060 % |
| ALLSTATE CORP 4.5% 06/15/43 | 020002BA8 | $4,164.34 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,161.51 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,158.98 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,157.95 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,151.85 | 0.060 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,150.91 | 0.060 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,148.40 | 0.060 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,133.52 | 0.060 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,130.03 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,125.66 | 0.060 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,124.86 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,120.27 | 0.060 % |
| ONEOK INC/OK 4.85% 02/01/49 | 682680BZ5 | $4,113.21 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,112.40 | 0.060 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,112.21 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,108.39 | 0.060 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,102.79 | 0.060 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,095.86 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,095.55 | 0.060 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $4,091.86 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,075.03 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,060.42 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,057.66 | 0.060 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,055.23 | 0.060 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,055.03 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,050.66 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,042.70 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,039.59 | 0.060 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,034.41 | 0.060 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,031.03 | 0.060 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,018.34 | 0.060 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,015.96 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,013.36 | 0.060 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $4,013.23 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,008.71 | 0.060 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,006.70 | 0.060 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $3,999.03 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $3,997.26 | 0.060 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $3,990.37 | 0.060 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $3,989.65 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $3,989.27 | 0.060 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $3,985.16 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $3,983.12 | 0.060 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $3,968.40 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $3,961.66 | 0.060 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $3,958.32 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $3,947.71 | 0.060 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $3,939.80 | 0.060 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $3,937.18 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $3,935.17 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $3,919.01 | 0.060 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $3,895.21 | 0.060 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $3,869.61 | 0.060 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $3,864.54 | 0.060 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,857.40 | 0.060 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $3,855.56 | 0.060 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $3,854.78 | 0.060 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $3,849.24 | 0.060 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $3,848.10 | 0.060 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $3,847.51 | 0.060 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $3,845.73 | 0.060 % |
| CAMPBELLS COMPAN 4.8% 03/15/48 | 134429BH1 | $3,830.25 | 0.060 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,827.89 | 0.060 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $3,826.60 | 0.060 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $3,809.82 | 0.060 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,809.80 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $3,803.75 | 0.060 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $3,795.13 | 0.060 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $3,783.62 | 0.060 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,778.86 | 0.060 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,759.02 | 0.060 % |
| ONEOK INC/OK 4.25% 09/15/46 | 682680BX0 | $3,755.31 | 0.060 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,752.73 | 0.060 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $3,751.22 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $3,745.84 | 0.060 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $3,728.65 | 0.060 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,728.62 | 0.060 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $3,725.25 | 0.050 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,719.59 | 0.050 % |
| DUKE ENERGY CORP 4.2% 06/15/49 | 26441CBF1 | $3,713.10 | 0.050 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,710.62 | 0.050 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $3,696.36 | 0.050 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,687.16 | 0.050 % |
| KROGER CO 3.875% 10/15/46 | 501044DF5 | $3,676.33 | 0.050 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,672.07 | 0.050 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,670.98 | 0.050 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,664.45 | 0.050 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,656.47 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,656.12 | 0.050 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $3,633.50 | 0.050 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $3,632.04 | 0.050 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $3,627.97 | 0.050 % |
| DUKE ENERGY COR 3.95% 08/15/47 | 26441CAY1 | $3,595.51 | 0.050 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,589.08 | 0.050 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $3,582.15 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,580.91 | 0.050 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,578.96 | 0.050 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $3,573.10 | 0.050 % |
| AETNA INC 3.875% 08/15/47 | 00817YAZ1 | $3,571.88 | 0.050 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $3,571.29 | 0.050 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $3,568.59 | 0.050 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $3,564.24 | 0.050 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,557.98 | 0.050 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,556.48 | 0.050 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,551.67 | 0.050 % |
| ONEOK INC/OK 3.95% 03/01/50 | 682680CA9 | $3,547.04 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,537.01 | 0.050 % |
| ALLSTATE CORP 3.85% 08/10/49 | 020002BG5 | $3,534.80 | 0.050 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,532.26 | 0.050 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $3,516.98 | 0.050 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,480.59 | 0.050 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,476.45 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,476.21 | 0.050 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,464.94 | 0.050 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,451.50 | 0.050 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $3,443.17 | 0.050 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,443.04 | 0.050 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,438.54 | 0.050 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,426.56 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,426.48 | 0.050 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,423.23 | 0.050 % |
| CANADIAN PACIFIC 3.5% 05/01/50 | 13648TAG2 | $3,413.87 | 0.050 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,412.37 | 0.050 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,407.44 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,401.24 | 0.050 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,398.95 | 0.050 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $3,387.33 | 0.050 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,384.79 | 0.050 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $3,381.50 | 0.050 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,377.42 | 0.050 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,367.16 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,358.15 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,354.88 | 0.050 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,341.57 | 0.050 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $3,338.47 | 0.050 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,318.31 | 0.050 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $3,304.99 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,294.88 | 0.050 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,290.81 | 0.050 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,287.97 | 0.050 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $3,280.17 | 0.050 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,280.16 | 0.050 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $3,274.46 | 0.050 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,248.04 | 0.050 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,244.29 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,243.86 | 0.050 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $3,235.50 | 0.050 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,213.37 | 0.050 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,213.04 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,209.00 | 0.050 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,199.89 | 0.050 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,160.16 | 0.050 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,143.35 | 0.050 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,132.80 | 0.050 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,123.66 | 0.050 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,121.97 | 0.050 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,114.59 | 0.050 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,112.31 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,109.99 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,109.81 | 0.050 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $3,109.70 | 0.050 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,105.98 | 0.050 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,100.40 | 0.050 % |
| ELEVANCE HEALT 3.125% 05/15/50 | 036752AM5 | $3,091.46 | 0.050 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $3,069.04 | 0.050 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,046.06 | 0.040 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,039.67 | 0.040 % |
| PACIFICORP 3.3% 03/15/51 | 695114CX4 | $3,026.73 | 0.040 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,016.96 | 0.040 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $2,977.39 | 0.040 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $2,963.16 | 0.040 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $2,960.47 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $2,959.43 | 0.040 % |
| OHIO POWER COMPA 2.9% 10/01/51 | 677415CU3 | $2,945.43 | 0.040 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $2,937.62 | 0.040 % |
| CAMPBELLS COMP 3.125% 04/24/50 | 134429BK4 | $2,915.32 | 0.040 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $2,914.70 | 0.040 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $2,909.80 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $2,893.84 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $2,866.93 | 0.040 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $2,862.02 | 0.040 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $2,858.21 | 0.040 % |
| AON CORP/AON GLO 2.9% 08/23/51 | 03740LAB8 | $2,852.83 | 0.040 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,844.55 | 0.040 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $2,836.63 | 0.040 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,692.51 | 0.040 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Total Distribution |
Income | ST Cap Gains | LT Cap Gains | Return of Capital |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | Sep 1, 2026 | Sep 4, 2026 | 0.24250 | 0.24250 | 0.00000 | 0.00000 | 0.00000 |
| Aug 3, 2026 | Aug 3, 2026 | Aug 6, 2026 | 0.26847 | 0.26847 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2026 | Jul 1, 2026 | Jul 7, 2026 | 0.15735 | 0.15735 | 0.00000 | 0.00000 | 0.00000 |
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | 0.23117 | 0.23117 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2026 | May 1, 2026 | May 6, 2026 | 0.22434 | 0.22434 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | 0.23195 | 0.23195 | 0.00000 | 0.00000 | 0.00000 |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | 0.20903 | 0.20903 | 0.00000 | 0.00000 | 0.00000 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | 0.23226 | 0.23226 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | 0.23116 | 0.23116 | 0.00000 | 0.00000 | 0.00000 |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.22298 | 0.22298 | 0.00000 | 0.00000 | 0.00000 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.23120 | 0.23120 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.22158 | 0.22158 | 0.00000 | 0.00000 | 0.00000 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.25727 | 0.25727 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22422 | 0.22422 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.22440 | 0.22440 | 0.00000 | 0.00000 | 0.00000 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.23324 | 0.23324 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 | 0.22519 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 | 0.26648 | 0.00000 | 0.00000 | 0.00000 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 | 0.21680 | 0.00000 | 0.00000 | 0.00000 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 | 0.23317 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 | 0.22894 | 0.00000 | 0.00000 | 0.00000 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 | 0.19198 | 0.00000 | 0.00000 | 0.00000 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 | 0.26014 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 | 0.22328 | 0.00000 | 0.00000 | 0.00000 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 | 0.23009 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 | 0.23833 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22579 | 0.22579 | 0.00000 | 0.00000 | 0.00000 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 | 0.23802 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 | 0.22481 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 | 0.23313 | 0.00000 | 0.00000 | 0.00000 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18715 | 0.18715 | 0.00000 | 0.00000 | 0.00000 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 5.12% | 5.36% | - | 4.20% |
| Market Price | 4.97% | 5.36% | - | 3.95% |
| Index | 5.07% | 5.45% | - | 4.34% |
| As of Sep 15, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.11% | -1.54% | -4.53% | -3.31% |
| Market Price | 0.00% | -1.45% | -4.53% | -2.87% |
| Index | -0.12% | -1.54% | -4.45% | -3.04% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Premium | 38 | 16 | 20 | -- | -- | NAV | 24 | 4 | 6 | -- | -- | Discount | 188 | 41 | 36 | -- | -- |
Subscribe to receive our fixed income market commentary and outlooks, investment ideas, and event invites.
© 2026 BondBloxx, Inc. All rights reserved
THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
Distributor: Foreside Fund Services, LLC.
Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
For a list of terms and conditions, click here
Copyright ©2026 BondBloxx Investment Management Corporation
BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Net Expense Ratio: As stated in the Fund’s current prospectus.
Premium Discount Ratio The premium discount ratio measures how far an ETF’s market price is trading above or below its net asset value (NAV), expressed as a percentage.
30 Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for the fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
