The BondBloxx BBB Rated 10+ Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to ten years.
Outperformance potential:
Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1
Historically higher income:
BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2
More precise exposure:
Targets more precise maturities of 10+ years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.
| Product Name | BondBloxx BBB Rated 10+ Year Corporate Bond ETF |
| Ticker | BBBL |
| CUSIP | 09789C762 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $4,716,206 |
| Shares Outstanding | 100,000 |
| Median Spread | 0.17% |
| Premium Discount Ratio | -0.11% |
| Closing Price as of 05/20/2026 | $46.65 |
| Corporates | 99.6% |
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 | 5.80 % |
| AT&T INC | 5.40 % |
| VERIZON COMMUNICATIONS | 4.25 % |
| AMGEN INC | 2.72 % |
| INTEL CORP | 2.62 % |
| CVS HEALTH CORP | 2.55 % |
| CHARTER COMM OPT LLC/CAP | 2.36 % |
| T-MOBILE USA INC | 2.25 % |
| ENERGY TRANSFER LP | 2.01 % |
| PACIFIC GAS & ELECTRIC | 1.75 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $34,704.09 | 0.740 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $32,734.05 | 0.690 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $29,211.39 | 0.620 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $25,854.90 | 0.550 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $26,007.37 | 0.550 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $23,813.31 | 0.500 % |
| ORACLE CORP 6.7% 02/04/56 | 68389XEB7 | $23,703.72 | 0.500 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $23,243.41 | 0.490 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $22,509.84 | 0.480 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $19,355.88 | 0.410 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $17,313.52 | 0.370 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $17,072.23 | 0.360 % |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | $17,062.28 | 0.360 % |
| CASHUSD | CASHUSD | $16,244.84 | 0.340 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $15,337.71 | 0.330 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $15,099.82 | 0.320 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHC1 | $15,177.06 | 0.320 % |
| VERIZON COMMUN 5.875% 11/30/55 | 92343VHJ6 | $14,860.51 | 0.320 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $15,204.83 | 0.320 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $14,549.32 | 0.310 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,714.92 | 0.310 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $14,434.52 | 0.310 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $14,823.50 | 0.310 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $13,994.82 | 0.300 % |
| ORACLE CORP 6.85% 02/04/66 | 68389XEC5 | $14,195.28 | 0.300 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $14,270.09 | 0.300 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $13,729.91 | 0.290 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $13,690.34 | 0.290 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $13,478.29 | 0.290 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $13,526.07 | 0.290 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $13,362.27 | 0.280 % |
| ORACLE CORP 5.875% 09/26/45 | 68389XDP7 | $13,143.39 | 0.280 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $13,435.88 | 0.280 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $13,245.28 | 0.280 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $12,608.29 | 0.270 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $12,604.51 | 0.270 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $12,045.30 | 0.260 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $12,259.64 | 0.260 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $12,484.50 | 0.260 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,756.87 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $11,621.41 | 0.250 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $11,769.52 | 0.250 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $11,930.08 | 0.250 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $11,678.38 | 0.250 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $11,207.72 | 0.240 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $11,101.27 | 0.240 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $11,240.17 | 0.240 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $10,789.17 | 0.230 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,872.19 | 0.230 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $11,018.70 | 0.230 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $11,042.94 | 0.230 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $10,750.38 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $10,780.90 | 0.230 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $10,886.98 | 0.230 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $11,035.38 | 0.230 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $10,357.32 | 0.220 % |
| JBS NV/USA FOODS 6.5% 12/01/52 | 46590XAX4 | $10,255.88 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $10,566.99 | 0.220 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $10,293.59 | 0.220 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $10,158.58 | 0.220 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,603.57 | 0.220 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,512.04 | 0.220 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $10,383.42 | 0.220 % |
| VERIZON COMMUNI 5.75% 11/30/45 | 92343VHH0 | $9,937.57 | 0.210 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,828.86 | 0.210 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $10,100.99 | 0.210 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,803.71 | 0.210 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,000.39 | 0.210 % |
| AT&T INC 6.2% 10/30/56 | 00206RNP3 | $9,871.96 | 0.210 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,133.69 | 0.210 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $9,824.81 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $9,732.33 | 0.210 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $9,909.47 | 0.210 % |
| INTEL CORP 6.125% 05/15/56 | 458140CU2 | $9,876.39 | 0.210 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $9,785.24 | 0.210 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $9,790.60 | 0.210 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,774.97 | 0.210 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $10,062.01 | 0.210 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,703.95 | 0.210 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $9,861.45 | 0.210 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $9,800.26 | 0.210 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $10,005.98 | 0.210 % |
| VERIZON COMMUNICAT 6% 11/30/65 | 92343VHK3 | $9,894.38 | 0.210 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $9,985.41 | 0.210 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,437.87 | 0.200 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,356.11 | 0.200 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,454.60 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $9,328.93 | 0.200 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,519.58 | 0.200 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,624.24 | 0.200 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $9,536.33 | 0.200 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $9,497.60 | 0.200 % |
| PACIFICORP 5.8% 01/15/55 | 695114DE5 | $9,579.74 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $9,450.45 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $9,400.65 | 0.200 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,443.87 | 0.200 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,197.94 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $9,608.29 | 0.200 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,460.26 | 0.200 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,346.59 | 0.200 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $9,596.37 | 0.200 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,360.59 | 0.200 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,398.70 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $9,459.62 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $9,295.99 | 0.200 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $9,603.07 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,617.39 | 0.200 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $8,786.71 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $8,995.67 | 0.190 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $8,934.81 | 0.190 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,915.59 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,106.31 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $8,918.25 | 0.190 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $8,873.84 | 0.190 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,056.40 | 0.190 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $9,037.09 | 0.190 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $8,994.08 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $8,982.88 | 0.190 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $8,818.64 | 0.190 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,164.18 | 0.190 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $8,742.70 | 0.190 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,124.81 | 0.190 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,745.51 | 0.190 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,860.04 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $8,987.60 | 0.190 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,000.50 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $8,764.59 | 0.190 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $9,087.12 | 0.190 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,681.38 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $8,341.31 | 0.180 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $8,647.55 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $8,642.95 | 0.180 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $8,664.24 | 0.180 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,621.86 | 0.180 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $8,351.13 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $8,343.22 | 0.180 % |
| ORACLE CORP 6.1% 09/26/65 | 68389XDT9 | $8,410.86 | 0.180 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,406.49 | 0.180 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,494.50 | 0.180 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $8,350.42 | 0.180 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $8,538.29 | 0.180 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $7,886.31 | 0.170 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $7,950.44 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $8,021.90 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $8,235.00 | 0.170 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,863.81 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,168.64 | 0.170 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $7,903.64 | 0.170 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $7,846.43 | 0.170 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,146.63 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $7,997.60 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $7,824.03 | 0.170 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $8,212.42 | 0.170 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,210.02 | 0.170 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,221.77 | 0.170 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $7,942.49 | 0.170 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $7,971.99 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $7,915.80 | 0.170 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $8,164.75 | 0.170 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $7,624.77 | 0.160 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,631.65 | 0.160 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,426.13 | 0.160 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,706.81 | 0.160 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,403.92 | 0.160 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,757.04 | 0.160 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,354.22 | 0.160 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $7,769.63 | 0.160 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $7,704.64 | 0.160 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,385.16 | 0.160 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $7,673.27 | 0.160 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $7,491.15 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,562.42 | 0.160 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,631.12 | 0.160 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,656.44 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $7,410.82 | 0.160 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,225.49 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $7,262.21 | 0.150 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,956.53 | 0.150 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $6,993.43 | 0.150 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $7,024.73 | 0.150 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $7,024.91 | 0.150 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $7,078.50 | 0.150 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,211.17 | 0.150 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $6,929.16 | 0.150 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,208.17 | 0.150 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,573.45 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,785.68 | 0.140 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,479.26 | 0.140 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $6,613.34 | 0.140 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,576.42 | 0.140 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $6,383.00 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $6,627.39 | 0.140 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $6,786.06 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $6,656.17 | 0.140 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,424.81 | 0.140 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $6,384.21 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $6,424.44 | 0.140 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,116.97 | 0.130 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $5,907.60 | 0.130 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,337.94 | 0.130 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $6,091.08 | 0.130 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $6,339.13 | 0.130 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,063.34 | 0.130 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,190.44 | 0.130 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,136.97 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $6,076.13 | 0.130 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,572.51 | 0.120 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,425.66 | 0.120 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,703.16 | 0.120 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,541.01 | 0.120 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,425.85 | 0.120 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,461.72 | 0.120 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,644.01 | 0.120 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $5,559.72 | 0.120 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $5,674.61 | 0.120 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,627.44 | 0.120 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,538.65 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $5,670.68 | 0.120 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $5,602.58 | 0.120 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $5,715.51 | 0.120 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $5,604.63 | 0.120 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,602.85 | 0.120 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,439.60 | 0.120 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,529.55 | 0.120 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $5,539.03 | 0.120 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,742.97 | 0.120 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $5,432.64 | 0.120 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,577.98 | 0.120 % |
| HALLIBURTON CO 6.7% 09/15/38 | 406216AW1 | $5,556.39 | 0.120 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,441.38 | 0.120 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,526.97 | 0.120 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,597.13 | 0.120 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,872.55 | 0.120 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,484.08 | 0.120 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,539.67 | 0.120 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,498.24 | 0.120 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,315.79 | 0.110 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,166.07 | 0.110 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $5,230.94 | 0.110 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,163.19 | 0.110 % |
| ENTERGY CORP V/R 06/15/56 | 29364GAS2 | $5,102.28 | 0.110 % |
| ENERGY TRANSFER 6.3% 01/15/56 | 29273VBL3 | $5,033.41 | 0.110 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $5,347.15 | 0.110 % |
| JBS NV/USA FOOD 7.25% 11/15/53 | 47214BAD0 | $5,408.05 | 0.110 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $5,015.17 | 0.110 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,252.01 | 0.110 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $5,364.67 | 0.110 % |
| PROGRESS ENERGY IN 6% 12/01/39 | 743263AP0 | $5,279.29 | 0.110 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $4,989.33 | 0.110 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,254.92 | 0.110 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,000.72 | 0.110 % |
| WILLIAMS COMPAN 5.95% 03/15/56 | 969457CW8 | $4,975.90 | 0.110 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,410.41 | 0.110 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $5,386.75 | 0.110 % |
| JBS NV/USA FOO 6.375% 02/25/55 | 472140AD4 | $4,993.26 | 0.110 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,350.64 | 0.110 % |
| PACIFICORP 5.75% 04/01/37 | 695114CD8 | $5,041.96 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,148.90 | 0.110 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $5,395.28 | 0.110 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,038.89 | 0.110 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,354.53 | 0.110 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,323.21 | 0.110 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $4,981.77 | 0.110 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,159.91 | 0.110 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,972.48 | 0.110 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $5,014.47 | 0.110 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $4,991.20 | 0.110 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $5,232.44 | 0.110 % |
| HP INC 6% 09/15/41 | 428236BR3 | $5,036.06 | 0.110 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $4,979.57 | 0.110 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $5,284.92 | 0.110 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,207.37 | 0.110 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $5,059.58 | 0.110 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $5,047.66 | 0.110 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,164.72 | 0.110 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,142.08 | 0.110 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $5,295.02 | 0.110 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,104.17 | 0.110 % |
| EVERSOURCE ENERGY V/R 08/15/56 | 30040WBD9 | $5,031.38 | 0.110 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $4,975.48 | 0.110 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,125.75 | 0.110 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,198.87 | 0.110 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,983.52 | 0.110 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,050.26 | 0.110 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $5,226.85 | 0.110 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,022.68 | 0.110 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,104.00 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $5,318.05 | 0.110 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $5,291.38 | 0.110 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,054.08 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,224.96 | 0.110 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,099.69 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $5,416.31 | 0.110 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $5,318.40 | 0.110 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $5,082.08 | 0.110 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $5,070.17 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,339.15 | 0.110 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $4,993.33 | 0.110 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $4,996.11 | 0.110 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $4,952.87 | 0.110 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $5,075.82 | 0.110 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,030.57 | 0.110 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,188.30 | 0.110 % |
| TARGA RESOURCES 5.4% 07/30/36 | 87612GAS0 | $5,035.14 | 0.110 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,981.12 | 0.110 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,042.94 | 0.110 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,028.99 | 0.110 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,099.40 | 0.110 % |
| CIGNA GROUP/THE 6% 01/15/56 | 125523DA5 | $5,089.66 | 0.110 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $5,006.36 | 0.110 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $4,952.91 | 0.110 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $5,259.33 | 0.110 % |
| JBS NV/USA FOO 5.625% 03/10/37 | 46590XBA3 | $4,962.45 | 0.110 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,097.93 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $5,146.72 | 0.110 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,368.97 | 0.110 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,124.40 | 0.110 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $5,197.76 | 0.110 % |
| PACIFICORP 6% 01/15/39 | 695114CL0 | $5,125.73 | 0.110 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $4,959.66 | 0.110 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,268.97 | 0.110 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $5,257.94 | 0.110 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,300.34 | 0.110 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,136.12 | 0.110 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,246.19 | 0.110 % |
| REGIONS BANKS/B 6.45% 06/26/37 | 75913MAA7 | $5,340.46 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,313.83 | 0.110 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,295.43 | 0.110 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,412.84 | 0.110 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $4,993.50 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $5,288.14 | 0.110 % |
| QUEST DIAGNOSTICS 5% 06/30/36 | 74834LBH2 | $4,868.28 | 0.100 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,628.52 | 0.100 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,528.11 | 0.100 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $4,682.69 | 0.100 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,867.67 | 0.100 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,716.12 | 0.100 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,501.25 | 0.100 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $4,811.51 | 0.100 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $4,653.51 | 0.100 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,685.79 | 0.100 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,651.67 | 0.100 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,846.90 | 0.100 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,702.04 | 0.100 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,651.87 | 0.100 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $4,737.76 | 0.100 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,856.77 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,606.27 | 0.100 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $4,845.22 | 0.100 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $4,774.56 | 0.100 % |
| MARRIOTT INTERNA 5.1% 05/01/38 | 571903BZ5 | $4,819.53 | 0.100 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $4,569.49 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,864.15 | 0.100 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $4,947.40 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,693.86 | 0.100 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,600.62 | 0.100 % |
| CONSTELLATION 5.875% 01/15/66 | 210385AR1 | $4,866.31 | 0.100 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $4,924.07 | 0.100 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,528.28 | 0.100 % |
| CHENIERE ENERGY IN 6% 07/30/56 | 16411RAQ2 | $4,942.00 | 0.100 % |
| AT&T INC 6% 04/30/56 | 00206RNK4 | $4,881.33 | 0.100 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,875.37 | 0.100 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,604.28 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,839.52 | 0.100 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,780.68 | 0.100 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $4,889.12 | 0.100 % |
| JBS NV/USA FOODS 6.4% 05/10/57 | 46590XBC9 | $4,933.29 | 0.100 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,721.12 | 0.100 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,677.06 | 0.100 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,598.61 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $4,741.97 | 0.100 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $4,675.44 | 0.100 % |
| ROYAL CARIBBEAN 5.25% 02/27/38 | 78017TAD5 | $4,794.69 | 0.100 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $4,835.53 | 0.100 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,656.88 | 0.100 % |
| TARGA RESOURCES 6.05% 05/15/56 | 87612GAU5 | $4,921.46 | 0.100 % |
| CBRE SERVICES I 5.25% 06/01/36 | 12505BAM2 | $4,886.68 | 0.100 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,818.58 | 0.100 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,621.82 | 0.100 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,707.54 | 0.100 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $4,489.13 | 0.100 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $4,525.81 | 0.100 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,495.95 | 0.100 % |
| JBS NV/USA FOOD 6.25% 03/01/56 | 472140AH5 | $4,873.09 | 0.100 % |
| GE VERNOVA INC 5.5% 02/04/56 | 36828AAC5 | $4,831.77 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $4,933.96 | 0.100 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,658.82 | 0.100 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $4,881.77 | 0.100 % |
| JBS NV/USA FOO 6.375% 04/15/66 | 472140AK8 | $4,834.41 | 0.100 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,588.00 | 0.100 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $4,913.93 | 0.100 % |
| T-MOBILE USA IN 5.85% 02/15/56 | 87264AEA9 | $4,893.11 | 0.100 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XDW3 | $4,514.05 | 0.100 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $4,870.89 | 0.100 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,660.06 | 0.100 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,810.13 | 0.100 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $4,555.40 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,722.21 | 0.100 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $4,631.53 | 0.100 % |
| ONEOK INC 6.25% 10/15/55 | 682680DD2 | $4,950.74 | 0.100 % |
| TRANSCONT GAS P 5.75% 03/15/56 | 893574AV5 | $4,893.21 | 0.100 % |
| VERTIV HOLDINGS 5.8% 03/15/56 | 92537NAC2 | $4,882.36 | 0.100 % |
| PACIFIC GAS & ELEC 6% 05/01/56 | 694308LB1 | $4,780.88 | 0.100 % |
| AT&T INC 5.55% 11/01/45 | 00206RND0 | $4,671.43 | 0.100 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,575.55 | 0.100 % |
| SEKISUI HOUSE US 6% 01/15/43 | 552676AQ1 | $4,618.41 | 0.100 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $4,882.70 | 0.100 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,699.58 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $4,825.30 | 0.100 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,597.93 | 0.100 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $4,899.41 | 0.100 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,871.42 | 0.100 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,485.76 | 0.100 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,548.37 | 0.100 % |
| AEP TEXAS INC 5.85% 10/15/55 | 00108WAU4 | $4,817.72 | 0.100 % |
| INTEL CORP 5.3% 05/15/36 | 458140CS7 | $4,941.41 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $4,750.00 | 0.100 % |
| NEXTERA ENERGY 5.85% 03/01/56 | 65339KDX5 | $4,918.08 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,893.68 | 0.100 % |
| PACIFICORP 5.5% 05/15/54 | 695114DA3 | $4,496.82 | 0.100 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,520.77 | 0.100 % |
| PACIFIC GAS & EL 5.2% 05/01/36 | 694308LA3 | $4,885.08 | 0.100 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,856.08 | 0.100 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $4,803.63 | 0.100 % |
| HCA INC 5.7% 11/15/55 | 404119DH9 | $4,621.27 | 0.100 % |
| VERTIV HOLDINGS 5.65% 03/15/46 | 92537NAB4 | $4,849.62 | 0.100 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,712.48 | 0.100 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,780.82 | 0.100 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,663.27 | 0.100 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,705.30 | 0.100 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,572.79 | 0.100 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,648.61 | 0.100 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $4,591.70 | 0.100 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $4,863.74 | 0.100 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $4,739.44 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $4,828.95 | 0.100 % |
| AMGEN INC 5.5% 02/19/46 | 031162DX5 | $4,827.16 | 0.100 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,682.84 | 0.100 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $4,586.40 | 0.100 % |
| T-MOBILE USA INC 5.7% 01/15/56 | 87264ADY8 | $4,870.93 | 0.100 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,877.01 | 0.100 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,799.65 | 0.100 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $4,919.17 | 0.100 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,743.36 | 0.100 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,927.17 | 0.100 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,564.51 | 0.100 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $4,671.79 | 0.100 % |
| APA CORP 5.1% 09/01/40 | 03743QBB3 | $4,601.30 | 0.100 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $4,805.12 | 0.100 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,815.86 | 0.100 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $4,912.05 | 0.100 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,805.08 | 0.100 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,802.11 | 0.100 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,678.60 | 0.100 % |
| DUKE ENERGY CORP 5.7% 09/15/55 | 26441CCK9 | $4,755.23 | 0.100 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $4,890.60 | 0.100 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,625.84 | 0.100 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $4,883.53 | 0.100 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $4,815.61 | 0.100 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,918.35 | 0.100 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,634.29 | 0.100 % |
| AT&T INC 5.85% 04/30/46 | 00206RNJ7 | $4,876.63 | 0.100 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,703.97 | 0.100 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,499.50 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $4,691.65 | 0.100 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $4,643.80 | 0.100 % |
| ORACLE CORP 6.55% 02/04/46 | 68389XEA9 | $4,768.32 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $4,564.21 | 0.100 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $4,873.38 | 0.100 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $4,792.64 | 0.100 % |
| EMBRAER NETHERLA 5.4% 01/09/38 | 29082HAF9 | $4,842.65 | 0.100 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,769.96 | 0.100 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $4,868.72 | 0.100 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $4,927.09 | 0.100 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,868.78 | 0.100 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $4,853.37 | 0.100 % |
| PACIFICORP 5.35% 12/01/53 | 695114CZ9 | $4,511.28 | 0.100 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,546.79 | 0.100 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $4,499.82 | 0.100 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,706.74 | 0.100 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,623.26 | 0.100 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,696.77 | 0.100 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,557.76 | 0.100 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $4,841.68 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $4,612.72 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,509.14 | 0.100 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $4,948.79 | 0.100 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $4,916.70 | 0.100 % |
| PACIFIC GAS & EL 6.1% 10/15/55 | 694308KZ9 | $4,793.40 | 0.100 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $4,787.41 | 0.100 % |
| AT&T INC 5.7% 11/01/54 | 00206RNE8 | $4,626.00 | 0.100 % |
| AT&T INC 5.25% 10/30/36 | 00206RNN8 | $4,907.04 | 0.100 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,817.13 | 0.100 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $4,686.67 | 0.100 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $4,891.12 | 0.100 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $4,525.59 | 0.100 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,507.92 | 0.100 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,519.18 | 0.100 % |
| CHENIERE ENERGY 5.2% 07/30/36 | 16411RAP4 | $4,935.27 | 0.100 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $4,894.84 | 0.100 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,543.38 | 0.100 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $4,876.97 | 0.100 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $4,884.06 | 0.100 % |
| AT&T INC 6.3% 10/30/66 | 00206RNQ1 | $4,922.63 | 0.100 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $4,945.38 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,827.49 | 0.100 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,674.12 | 0.100 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,731.16 | 0.100 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,739.36 | 0.100 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,800.13 | 0.100 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,528.40 | 0.100 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,012.61 | 0.090 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $4,246.27 | 0.090 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,160.31 | 0.090 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,339.47 | 0.090 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,425.30 | 0.090 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,377.82 | 0.090 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $4,201.00 | 0.090 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,199.43 | 0.090 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,420.29 | 0.090 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,072.38 | 0.090 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,343.67 | 0.090 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $4,131.48 | 0.090 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,310.00 | 0.090 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $4,134.83 | 0.090 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,200.57 | 0.090 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,395.32 | 0.090 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,453.56 | 0.090 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $4,167.90 | 0.090 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,037.83 | 0.090 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,335.57 | 0.090 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XDV5 | $4,341.25 | 0.090 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,236.50 | 0.090 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,270.41 | 0.090 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,215.63 | 0.090 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $4,059.17 | 0.090 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,028.75 | 0.090 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $4,137.99 | 0.090 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $4,286.03 | 0.090 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,414.78 | 0.090 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,429.54 | 0.090 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $4,443.05 | 0.090 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,038.40 | 0.090 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,108.15 | 0.090 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,114.23 | 0.090 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $4,233.01 | 0.090 % |
| ELEVANCE HEALTH 4.55% 03/01/48 | 036752AH6 | $4,181.34 | 0.090 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $4,324.24 | 0.090 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,139.53 | 0.090 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,021.27 | 0.090 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,243.40 | 0.090 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,195.65 | 0.090 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,010.72 | 0.090 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $4,325.52 | 0.090 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,062.99 | 0.090 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XDT0 | $4,088.85 | 0.090 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $4,235.14 | 0.090 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,356.47 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $4,112.64 | 0.090 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,080.94 | 0.090 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,220.53 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,208.37 | 0.090 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $4,047.19 | 0.090 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $4,115.41 | 0.090 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,442.44 | 0.090 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,442.00 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,209.90 | 0.090 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,090.64 | 0.090 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $4,188.09 | 0.090 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,361.77 | 0.090 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,107.29 | 0.090 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $4,058.37 | 0.090 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,461.67 | 0.090 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $4,248.47 | 0.090 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,177.35 | 0.090 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,358.82 | 0.090 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,118.29 | 0.090 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,103.29 | 0.090 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,474.13 | 0.090 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,380.12 | 0.090 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,399.40 | 0.090 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,420.13 | 0.090 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,429.81 | 0.090 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $4,399.31 | 0.090 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $4,452.47 | 0.090 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,246.33 | 0.090 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,186.71 | 0.090 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,425.53 | 0.090 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,083.54 | 0.090 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,292.37 | 0.090 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,211.06 | 0.090 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $4,367.49 | 0.090 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,264.98 | 0.090 % |
| CAMPBELLS COMPAN 4.8% 03/15/48 | 134429BH1 | $4,012.24 | 0.090 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,046.34 | 0.090 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,465.50 | 0.090 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,408.44 | 0.090 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,280.40 | 0.090 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,319.50 | 0.090 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XDR4 | $4,268.29 | 0.090 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,381.91 | 0.090 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,367.90 | 0.090 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,330.91 | 0.090 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,118.55 | 0.090 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,320.36 | 0.090 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,152.36 | 0.090 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $4,094.58 | 0.090 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $4,157.94 | 0.090 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,045.22 | 0.090 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,342.60 | 0.090 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $4,424.66 | 0.090 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,181.52 | 0.090 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,370.43 | 0.090 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $4,324.37 | 0.090 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $4,173.55 | 0.090 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,424.63 | 0.090 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $4,204.00 | 0.090 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,040.85 | 0.090 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $4,078.24 | 0.090 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,265.83 | 0.090 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $4,024.77 | 0.090 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,208.03 | 0.090 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,099.66 | 0.090 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,388.53 | 0.090 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,443.60 | 0.090 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,330.48 | 0.090 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,340.81 | 0.090 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $4,043.34 | 0.090 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,076.08 | 0.090 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,473.24 | 0.090 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,458.03 | 0.090 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,405.41 | 0.090 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,222.60 | 0.090 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $4,451.18 | 0.090 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,130.42 | 0.090 % |
| INTEL CORP 4.25% 12/15/42 | 458140AP5 | $4,168.47 | 0.090 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,428.02 | 0.090 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XDS2 | $4,169.18 | 0.090 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $3,841.43 | 0.080 % |
| JBS NV/USA FOO 4.375% 02/02/52 | 46590XAQ9 | $3,774.18 | 0.080 % |
| MOODY'S CORPORA 3.75% 02/25/52 | 615369AY1 | $3,622.26 | 0.080 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XDL7 | $3,720.63 | 0.080 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,576.44 | 0.080 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $3,916.15 | 0.080 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $4,003.83 | 0.080 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,560.92 | 0.080 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $3,999.13 | 0.080 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $3,806.70 | 0.080 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,590.62 | 0.080 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,877.92 | 0.080 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,982.69 | 0.080 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,840.71 | 0.080 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,846.16 | 0.080 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,008.43 | 0.080 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,657.49 | 0.080 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,594.03 | 0.080 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,578.71 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,839.05 | 0.080 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $3,783.86 | 0.080 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $3,961.03 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $3,765.36 | 0.080 % |
| PACIFICORP 4.15% 02/15/50 | 695114CV8 | $3,796.66 | 0.080 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $3,702.17 | 0.080 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,559.17 | 0.080 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $3,981.47 | 0.080 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $3,873.87 | 0.080 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,611.18 | 0.080 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,850.48 | 0.080 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $3,896.80 | 0.080 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $3,584.63 | 0.080 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $3,769.41 | 0.080 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,862.26 | 0.080 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $3,753.20 | 0.080 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $3,860.25 | 0.080 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $3,705.37 | 0.080 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,771.00 | 0.080 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,744.63 | 0.080 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,609.38 | 0.080 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $3,623.12 | 0.080 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $3,794.50 | 0.080 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,866.49 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $3,639.78 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,916.42 | 0.080 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,721.54 | 0.080 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,613.57 | 0.080 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,616.20 | 0.080 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,766.29 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,782.66 | 0.080 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $3,864.63 | 0.080 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $3,793.13 | 0.080 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XDU7 | $3,862.27 | 0.080 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,646.98 | 0.080 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $3,664.85 | 0.080 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $3,829.89 | 0.080 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $3,622.72 | 0.080 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,876.98 | 0.080 % |
| KROGER CO 3.875% 10/15/46 | 501044DF5 | $3,769.58 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $3,825.11 | 0.080 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,928.87 | 0.080 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,578.77 | 0.080 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $3,979.90 | 0.080 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $3,799.06 | 0.080 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $3,623.28 | 0.080 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $3,934.94 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $3,860.66 | 0.080 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $3,894.10 | 0.080 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,721.89 | 0.080 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $4,007.15 | 0.080 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,769.06 | 0.080 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $3,776.55 | 0.080 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,895.06 | 0.080 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,003.62 | 0.080 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,601.63 | 0.080 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,825.06 | 0.080 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,611.99 | 0.080 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,553.08 | 0.080 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,775.76 | 0.080 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $3,923.39 | 0.080 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,757.85 | 0.080 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $3,433.09 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,408.17 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,258.31 | 0.070 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $3,344.29 | 0.070 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,086.99 | 0.070 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,494.31 | 0.070 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $3,490.88 | 0.070 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,168.04 | 0.070 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $3,089.33 | 0.070 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,161.87 | 0.070 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,188.34 | 0.070 % |
| PACIFICORP 3.3% 03/15/51 | 695114CX4 | $3,222.56 | 0.070 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,072.60 | 0.070 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $3,397.56 | 0.070 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $3,342.33 | 0.070 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,522.36 | 0.070 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $3,173.84 | 0.070 % |
| ELEVANCE HEALT 3.125% 05/15/50 | 036752AM5 | $3,205.01 | 0.070 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,489.88 | 0.070 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $3,529.79 | 0.070 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $3,087.77 | 0.070 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,240.96 | 0.070 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,105.19 | 0.070 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,201.05 | 0.070 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,256.08 | 0.070 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $3,226.69 | 0.070 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,305.86 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,135.67 | 0.070 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,168.10 | 0.070 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,281.32 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,356.79 | 0.070 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,470.70 | 0.070 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,532.21 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $3,139.13 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,413.11 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,261.86 | 0.070 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,176.94 | 0.070 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $3,458.14 | 0.070 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,283.27 | 0.070 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,326.28 | 0.070 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,513.45 | 0.070 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $3,311.94 | 0.070 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,182.33 | 0.070 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,422.20 | 0.070 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,313.72 | 0.070 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,520.03 | 0.070 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,238.95 | 0.070 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,201.28 | 0.070 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,389.95 | 0.070 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,179.19 | 0.070 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,086.83 | 0.070 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,490.39 | 0.070 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,314.92 | 0.070 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $3,374.18 | 0.070 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,377.29 | 0.070 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,456.86 | 0.070 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $3,434.57 | 0.070 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $3,502.38 | 0.070 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,518.88 | 0.070 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $3,088.58 | 0.070 % |
| OHIO POWER COMPA 2.9% 10/01/51 | 677415CU3 | $2,997.34 | 0.060 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $2,962.60 | 0.060 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $2,945.54 | 0.060 % |
| PACIFICORP 2.9% 06/15/52 | 695114CY2 | $2,983.51 | 0.060 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $3,056.15 | 0.060 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $2,933.46 | 0.060 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $2,998.36 | 0.060 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $2,643.56 | 0.060 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,039.63 | 0.060 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,895.93 | 0.060 % |
| NET OTHER ASSETS | NA | $114.18 | 0.000 % |
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 |
|---|---|---|---|---|---|---|---|
| May 1, 2026 | May 1, 2026 | May 6, 2026 | 0.22434 | 0.22434 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | 0.23195 | 0.23195 | 0.00000 | 0.00000 | 0.00000 |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | 0.20903 | 0.20903 | 0.00000 | 0.00000 | 0.00000 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | 0.23226 | 0.23226 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | 0.23116 | 0.23116 | 0.00000 | 0.00000 | 0.00000 |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.22298 | 0.22298 | 0.00000 | 0.00000 | 0.00000 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.23120 | 0.23120 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.22158 | 0.22158 | 0.00000 | 0.00000 | 0.00000 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.25727 | 0.25727 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22422 | 0.22422 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.22440 | 0.22440 | 0.00000 | 0.00000 | 0.00000 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.23324 | 0.23324 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 | 0.22519 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 | 0.26648 | 0.00000 | 0.00000 | 0.00000 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 | 0.21680 | 0.00000 | 0.00000 | 0.00000 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 | 0.23317 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 | 0.22894 | 0.00000 | 0.00000 | 0.00000 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 | 0.19198 | 0.00000 | 0.00000 | 0.00000 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 | 0.26014 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 | 0.22328 | 0.00000 | 0.00000 | 0.00000 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 | 0.23009 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 | 0.23833 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22580 | 0.22580 | 0.00000 | 0.00000 | 0.00000 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 | 0.23802 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 | 0.22481 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 | 0.23313 | 0.00000 | 0.00000 | 0.00000 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 | 0.18720 | 0.00000 | 0.00000 | 0.00000 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 3.86% | 3.23% | - | 3.48% |
| Market Price | 4.27% | 3.43% | - | 3.31% |
| Index | 3.72% | 3.27% | - | 3.56% |
| As of May 20, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.23% | -0.27% | 0.28% | -0.99% |
| Market Price | 0.17% | -0.16% | 0.05% | -0.52% |
| Index | 0.25% | -0.23% | 0.38% | -0.85% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Premium | 45 | 19 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 205 | 42 | -- | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
Distributor: Foreside Fund Services, LLC.
Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
