The BondBloxx BBB Rated 10+ Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to ten years.
Outperformance potential:
Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1
Historically higher income:
BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2
More precise exposure:
Targets more precise maturities of 10+ years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.
| Product Name | BondBloxx BBB Rated 10+ Year Corporate Bond ETF |
| Ticker | BBBL |
| CUSIP | 09789C762 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $8,936,487 |
| Shares Outstanding | 200,000 |
| Median Spread | 0.16% |
| Premium Discount Ratio | 0.03% |
| Closing Price as of 11/10/2026 | $44.69 |
| Corporates | 99.7% |
| 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 | 5.12 % |
| AT&T INC | 5.04 % |
| VERIZON COMMUNICATIONS | 4.27 % |
| AMGEN INC | 2.73 % |
| CVS HEALTH CORP | 2.63 % |
| CHARTER COMM OPT LLC/CAP | 2.49 % |
| INTEL CORP | 2.36 % |
| T-MOBILE USA INC | 2.23 % |
| ENERGY TRANSFER LP | 2.17 % |
| PACIFIC GAS & ELECTRIC | 1.83 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $71,617.64 | 0.800 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $62,333.22 | 0.700 % |
| BOEING CO/THE 5.805% 05/01/50 | 097023CW3 | $55,385.26 | 0.620 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $49,883.44 | 0.560 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $49,579.90 | 0.550 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $46,557.59 | 0.520 % |
| ORACLE CORP 6.7% 02/04/56 | 68389XEB7 | $45,060.96 | 0.500 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $41,820.37 | 0.470 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $40,392.81 | 0.450 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $39,901.58 | 0.450 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $36,540.71 | 0.410 % |
| SKYDANCE CORP 8.75% 10/15/56 | 69932AAX3 | $35,587.26 | 0.400 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $34,889.03 | 0.390 % |
| SPACE EXPLORATI 6.65% 07/15/56 | 84615QAJ2 | $34,624.75 | 0.390 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $33,757.98 | 0.380 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $32,730.32 | 0.370 % |
| VERIZON COMMUN 5.875% 11/30/55 | 92343VHJ6 | $32,059.94 | 0.360 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $31,897.31 | 0.360 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $30,463.26 | 0.340 % |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | $29,222.43 | 0.330 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $29,163.31 | 0.330 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $29,022.12 | 0.320 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $28,689.06 | 0.320 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $28,342.09 | 0.320 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $27,757.52 | 0.310 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $26,434.68 | 0.300 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $26,394.40 | 0.300 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $26,214.74 | 0.290 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $25,918.65 | 0.290 % |
| ONEOK LLC 6.625% 09/01/53 | 682680BN2 | $25,635.90 | 0.290 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $24,454.12 | 0.270 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $24,434.20 | 0.270 % |
| ORACLE CORP 6.85% 02/04/66 | 68389XEC5 | $24,394.11 | 0.270 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHC1 | $23,971.44 | 0.270 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $23,713.99 | 0.270 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $23,404.71 | 0.260 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $23,352.58 | 0.260 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $22,899.96 | 0.260 % |
| ORACLE CORP 5.875% 09/26/45 | 68389XDP7 | $22,876.72 | 0.260 % |
| VERIZON COMMUNICAT 6% 11/30/65 | 92343VHK3 | $22,765.65 | 0.250 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $22,674.80 | 0.250 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $22,659.08 | 0.250 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $22,342.24 | 0.250 % |
| AT&T INC 6.2% 10/30/56 | 00206RNP3 | $22,324.25 | 0.250 % |
| SPACE EXPLORATIO 6.6% 07/15/46 | 84615QAG8 | $22,012.49 | 0.250 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $21,992.79 | 0.250 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $21,873.30 | 0.240 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $21,441.32 | 0.240 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $21,275.54 | 0.240 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $21,218.93 | 0.240 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $21,182.48 | 0.240 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $21,066.10 | 0.240 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $20,910.93 | 0.230 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $20,818.16 | 0.230 % |
| ORACLE CORP 6.55% 02/04/46 | 68389XEA9 | $20,753.31 | 0.230 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $20,694.74 | 0.230 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $20,431.43 | 0.230 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $20,337.29 | 0.230 % |
| AON NA/AON GLOB 6.45% 09/17/56 | 036940AG9 | $20,279.95 | 0.230 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $20,259.92 | 0.230 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $20,234.58 | 0.230 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $20,075.60 | 0.220 % |
| SYSCO HOLD/SYSC 6.5% 10/06/56 | 87183XAF0 | $20,055.25 | 0.220 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $19,520.03 | 0.220 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $19,468.68 | 0.220 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $19,442.18 | 0.220 % |
| VERIZON COMMUNICA V/R 02/15/57 | 92343VJM7 | $19,441.04 | 0.220 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $19,270.22 | 0.220 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $19,264.46 | 0.220 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $19,234.03 | 0.220 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $19,171.67 | 0.210 % |
| NEXTERA ENERGY CA V/R 10/01/66 | 65339KEH9 | $19,161.58 | 0.210 % |
| JBS NV/USA FOODS 6.5% 12/01/52 | 46590XAX4 | $19,117.95 | 0.210 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $18,849.72 | 0.210 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $18,841.38 | 0.210 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $18,799.53 | 0.210 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $18,706.45 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $18,577.80 | 0.210 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $18,515.29 | 0.210 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $18,420.33 | 0.210 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $18,398.38 | 0.210 % |
| PACIFICORP 5.8% 01/15/55 | 695114DE5 | $18,387.60 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $18,293.04 | 0.200 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $18,190.07 | 0.200 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $18,077.05 | 0.200 % |
| ORACLE CORP 6.1% 09/26/65 | 68389XDT9 | $18,073.71 | 0.200 % |
| CHARTER COMM O 7.337% 09/01/41 | 161175CV4 | $17,946.45 | 0.200 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $17,930.27 | 0.200 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $17,851.30 | 0.200 % |
| AT&T INC 6.3% 10/30/66 | 00206RNQ1 | $17,830.40 | 0.200 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $17,693.20 | 0.200 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $17,605.98 | 0.200 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $17,558.91 | 0.200 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $17,508.81 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $17,431.13 | 0.200 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $17,371.70 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $17,355.36 | 0.190 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $17,340.77 | 0.190 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $17,288.57 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $17,238.41 | 0.190 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $17,175.56 | 0.190 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $17,148.52 | 0.190 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $17,137.48 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $17,059.18 | 0.190 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $17,023.81 | 0.190 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $16,907.92 | 0.190 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,748.80 | 0.190 % |
| AT&T INC 5.7% 11/01/54 | 00206RNE8 | $16,745.34 | 0.190 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $16,734.64 | 0.190 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $16,566.72 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $16,403.97 | 0.180 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $16,169.99 | 0.180 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $16,135.35 | 0.180 % |
| CHARTER COMM O 7.087% 09/01/38 | 161175CU6 | $16,082.60 | 0.180 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $16,062.77 | 0.180 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $15,994.09 | 0.180 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $15,974.48 | 0.180 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $15,934.65 | 0.180 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $15,876.95 | 0.180 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $15,876.18 | 0.180 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $15,862.08 | 0.180 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $15,799.75 | 0.180 % |
| CASHUSD | CASHUSD | $15,761.17 | 0.180 % |
| JBS NV/USA FOOD 7.25% 11/15/53 | 47214BAD0 | $15,728.04 | 0.180 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $15,668.41 | 0.180 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $15,591.75 | 0.170 % |
| SKYDANCE CORP 8.65% 10/15/46 | 69932AAW5 | $15,560.23 | 0.170 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $15,448.71 | 0.170 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $15,437.99 | 0.170 % |
| SKYDANCE CORP 8.9% 10/15/66 | 69932AAY1 | $15,401.57 | 0.170 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $15,368.29 | 0.170 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $15,283.92 | 0.170 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $15,230.04 | 0.170 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $15,229.74 | 0.170 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $15,212.20 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $15,131.77 | 0.170 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $15,060.26 | 0.170 % |
| TEVA PHARMACEUTI 4.1% 10/01/46 | 88167AAF8 | $14,978.81 | 0.170 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $14,849.44 | 0.170 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $14,753.77 | 0.170 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $14,735.13 | 0.160 % |
| ENERGY TRANSFER 6.3% 01/15/56 | 29273VBL3 | $14,726.21 | 0.160 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $14,701.34 | 0.160 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $14,680.89 | 0.160 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $14,648.73 | 0.160 % |
| ONEOK LLC 6.25% 10/15/55 | 682680DD2 | $14,626.48 | 0.160 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $14,524.26 | 0.160 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $14,505.36 | 0.160 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $14,407.89 | 0.160 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $14,386.46 | 0.160 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $14,381.42 | 0.160 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $14,347.05 | 0.160 % |
| JBS NV/USA FOO 5.625% 03/10/37 | 46590XBA3 | $14,312.64 | 0.160 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $14,308.11 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $14,283.74 | 0.160 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $14,232.44 | 0.160 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $14,211.24 | 0.160 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $14,096.89 | 0.160 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $14,068.26 | 0.160 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $14,019.98 | 0.160 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $13,996.42 | 0.160 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $13,980.18 | 0.160 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $13,959.83 | 0.160 % |
| VERIZON COMMUNI 5.75% 11/30/45 | 92343VHH0 | $13,931.49 | 0.160 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $13,872.55 | 0.160 % |
| AEP TEXAS INC 5.85% 10/15/55 | 00108WAU4 | $13,834.25 | 0.150 % |
| LLOYDS BANKING G 5.3% 12/01/45 | 539439AN9 | $13,780.71 | 0.150 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $13,761.08 | 0.150 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $13,733.82 | 0.150 % |
| INTEL CORP 6.125% 05/15/56 | 458140CU2 | $13,702.11 | 0.150 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $13,619.10 | 0.150 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $13,586.81 | 0.150 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $13,553.05 | 0.150 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $13,471.75 | 0.150 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $13,439.71 | 0.150 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $13,398.23 | 0.150 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $13,379.64 | 0.150 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $13,362.36 | 0.150 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $13,329.69 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $13,309.05 | 0.150 % |
| AT&T INC 5.85% 04/30/46 | 00206RNJ7 | $13,301.88 | 0.150 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $13,277.66 | 0.150 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $13,271.76 | 0.150 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $13,235.92 | 0.150 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $13,234.07 | 0.150 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $13,219.91 | 0.150 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $13,210.59 | 0.150 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $13,130.04 | 0.150 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $13,108.86 | 0.150 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $13,107.63 | 0.150 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $13,100.02 | 0.150 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $13,090.38 | 0.150 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $13,088.17 | 0.150 % |
| AT&T INC 6% 04/30/56 | 00206RNK4 | $13,075.23 | 0.150 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $13,068.51 | 0.150 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $13,021.72 | 0.150 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $12,956.07 | 0.140 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $12,909.22 | 0.140 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $12,897.21 | 0.140 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $12,871.80 | 0.140 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $12,863.71 | 0.140 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $12,746.42 | 0.140 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $12,723.64 | 0.140 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $12,569.81 | 0.140 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $12,483.12 | 0.140 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $12,470.51 | 0.140 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $12,465.79 | 0.140 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $12,458.57 | 0.140 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $12,456.22 | 0.140 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $12,425.20 | 0.140 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $12,270.40 | 0.140 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $12,235.33 | 0.140 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $12,169.63 | 0.140 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $12,067.91 | 0.140 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $12,040.76 | 0.130 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $11,987.54 | 0.130 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $11,937.45 | 0.130 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $11,888.93 | 0.130 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $11,880.84 | 0.130 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $11,735.85 | 0.130 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $11,726.32 | 0.130 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $11,709.82 | 0.130 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $11,629.21 | 0.130 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $11,552.09 | 0.130 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $11,522.86 | 0.130 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $11,520.30 | 0.130 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $11,517.99 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $11,492.08 | 0.130 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $11,489.13 | 0.130 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $11,485.00 | 0.130 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $11,405.46 | 0.130 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $11,332.90 | 0.130 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,307.81 | 0.130 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $11,206.64 | 0.130 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $11,152.00 | 0.120 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $11,069.24 | 0.120 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $11,065.35 | 0.120 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $11,054.24 | 0.120 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $11,042.39 | 0.120 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $11,013.30 | 0.120 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $11,002.91 | 0.120 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $10,998.79 | 0.120 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $10,896.77 | 0.120 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $10,881.64 | 0.120 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $10,848.32 | 0.120 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $10,832.55 | 0.120 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $10,832.26 | 0.120 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $10,789.51 | 0.120 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $10,768.62 | 0.120 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $10,752.63 | 0.120 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $10,744.96 | 0.120 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $10,731.08 | 0.120 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $10,632.51 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $10,630.75 | 0.120 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $10,619.67 | 0.120 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,608.45 | 0.120 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $10,576.86 | 0.120 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $10,556.35 | 0.120 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $10,554.98 | 0.120 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $10,493.81 | 0.120 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $10,492.85 | 0.120 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $10,492.64 | 0.120 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $10,476.05 | 0.120 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $10,420.31 | 0.120 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $10,407.35 | 0.120 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,368.96 | 0.120 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,361.40 | 0.120 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $10,360.26 | 0.120 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $10,327.58 | 0.120 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $10,288.75 | 0.120 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $10,268.06 | 0.110 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,250.76 | 0.110 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $10,249.51 | 0.110 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $10,242.28 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $10,242.01 | 0.110 % |
| MARTIN MARIETT 6.375% 08/15/56 | 573284BG0 | $10,213.13 | 0.110 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $10,194.78 | 0.110 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $10,189.11 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $10,185.47 | 0.110 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,185.04 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,182.19 | 0.110 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $10,168.82 | 0.110 % |
| AON NA/AON GLOB 6.45% 09/17/46 | 036940AF1 | $10,156.92 | 0.110 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,153.80 | 0.110 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $10,123.37 | 0.110 % |
| AON NA/AON GLOBA 6.1% 09/17/38 | 036940AE4 | $10,119.87 | 0.110 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $10,097.37 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $10,070.52 | 0.110 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $10,051.43 | 0.110 % |
| WILLIAMS COMPANI 6.4% 09/15/56 | 969457CZ1 | $10,040.06 | 0.110 % |
| SOUTHWESTERN ELEC 6% 03/15/37 | 845437BX9 | $10,035.61 | 0.110 % |
| ONEOK LLC 6.125% 02/01/41 | 68268NAG8 | $10,027.15 | 0.110 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $10,020.10 | 0.110 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $10,011.54 | 0.110 % |
| SYSCO HOLD/SYSC 6.4% 10/06/46 | 87183XAE3 | $10,004.69 | 0.110 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $9,999.20 | 0.110 % |
| TEVA PHARMACEUT 5.75% 01/16/37 | 88167AAV3 | $9,982.67 | 0.110 % |
| SYSCO HOLD/SYSC 6.6% 10/06/66 | 87183XAG8 | $9,960.97 | 0.110 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $9,930.00 | 0.110 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $9,921.95 | 0.110 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $9,919.82 | 0.110 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,918.92 | 0.110 % |
| ENTERGY CORP V/R 12/15/56 | 29364GAT0 | $9,893.51 | 0.110 % |
| TARGA RESOURCES 6.05% 05/15/56 | 87612GAU5 | $9,859.72 | 0.110 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $9,839.34 | 0.110 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $9,834.56 | 0.110 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $9,832.73 | 0.110 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $9,822.75 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $9,821.40 | 0.110 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $9,799.31 | 0.110 % |
| CHENIERE ENERGY 5.35% 11/30/36 | 16411QAY7 | $9,795.53 | 0.110 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $9,788.36 | 0.110 % |
| PACIFIC GAS & E 5.85% 11/01/36 | 694308LG0 | $9,764.82 | 0.110 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $9,757.89 | 0.110 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $9,749.45 | 0.110 % |
| DELL INT LLC / E 5.9% 04/01/37 | 24703DCB5 | $9,731.50 | 0.110 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $9,726.43 | 0.110 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $9,722.92 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $9,706.72 | 0.110 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,698.74 | 0.110 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $9,698.26 | 0.110 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $9,684.22 | 0.110 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $9,680.20 | 0.110 % |
| CHENIERE ENERGY IN 6% 07/30/56 | 16411RAS8 | $9,672.09 | 0.110 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $9,668.82 | 0.110 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $9,663.71 | 0.110 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $9,654.47 | 0.110 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $9,640.84 | 0.110 % |
| FAIRFAX FINL HLD 6.2% 06/08/56 | 303901CD2 | $9,635.34 | 0.110 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $9,628.73 | 0.110 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $9,622.77 | 0.110 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $9,610.34 | 0.110 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $9,600.57 | 0.110 % |
| HP INC 6% 09/15/41 | 428236BR3 | $9,583.62 | 0.110 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $9,576.03 | 0.110 % |
| ARIZONA PUBLIC S 5.9% 08/15/55 | 040555DJ0 | $9,565.71 | 0.110 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $9,555.36 | 0.110 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $9,543.62 | 0.110 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $9,532.57 | 0.110 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $9,521.54 | 0.110 % |
| EMBRAER NETHERLA 5.4% 01/09/38 | 29082HAF9 | $9,505.50 | 0.110 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $9,483.67 | 0.110 % |
| VODAFONE GROUP P 6.1% 06/18/56 | 92857WCE8 | $9,483.40 | 0.110 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,454.96 | 0.110 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $9,453.52 | 0.110 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $9,442.88 | 0.110 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,436.13 | 0.110 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $9,433.18 | 0.110 % |
| WILLIAMS COMPAN 5.95% 03/15/56 | 969457CW8 | $9,432.45 | 0.110 % |
| ELEVANCE HEALT 3.125% 05/15/50 | 036752AM5 | $9,421.53 | 0.110 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $9,409.44 | 0.110 % |
| AMERICAN WATER C 5.7% 09/01/55 | 03040WBG9 | $9,402.51 | 0.110 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $9,391.14 | 0.110 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,389.65 | 0.110 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $9,379.08 | 0.100 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $9,376.24 | 0.100 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $9,373.79 | 0.100 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $9,365.75 | 0.100 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,364.98 | 0.100 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $9,363.52 | 0.100 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $9,362.60 | 0.100 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $9,355.19 | 0.100 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $9,346.51 | 0.100 % |
| TRANSCONT GAS P 5.75% 03/15/56 | 893574AV5 | $9,334.76 | 0.100 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $9,326.61 | 0.100 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $9,325.84 | 0.100 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $9,322.35 | 0.100 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $9,318.25 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,317.87 | 0.100 % |
| ROYAL CARIBBEAN 5.25% 02/27/38 | 78017TAD5 | $9,298.55 | 0.100 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,293.81 | 0.100 % |
| DELL INT LLC / 5.25% 02/15/37 | 24703DBX8 | $9,291.87 | 0.100 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $9,287.41 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,279.55 | 0.100 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $9,266.24 | 0.100 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,265.33 | 0.100 % |
| GE VERNOVA INC 5.5% 02/04/56 | 36828AAC5 | $9,235.43 | 0.100 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $9,228.61 | 0.100 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,227.55 | 0.100 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $9,213.99 | 0.100 % |
| MARRIOTT INTERNA 5.1% 05/01/38 | 571903BZ5 | $9,187.51 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $9,184.94 | 0.100 % |
| JBS NV/USA FOODS 6.4% 05/10/57 | 46590XBC9 | $9,148.65 | 0.100 % |
| DUKE ENERGY CORP 5.7% 09/15/55 | 26441CCK9 | $9,148.01 | 0.100 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $9,147.23 | 0.100 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $9,147.18 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $9,146.94 | 0.100 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,146.65 | 0.100 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $9,133.70 | 0.100 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $9,101.47 | 0.100 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,091.63 | 0.100 % |
| JBS NV/USA FOOD 6.25% 03/01/56 | 472140AH5 | $9,082.31 | 0.100 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $9,063.13 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $9,061.11 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,051.62 | 0.100 % |
| INTEL CORP 6.2% 05/15/66 | 458140CV0 | $9,039.89 | 0.100 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $9,039.28 | 0.100 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,037.77 | 0.100 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $9,037.59 | 0.100 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $9,029.62 | 0.100 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $9,020.81 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $9,013.36 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $9,003.15 | 0.100 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $9,001.92 | 0.100 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $8,994.00 | 0.100 % |
| ONEOK LLC 5.7% 11/01/54 | 682680CF8 | $8,991.13 | 0.100 % |
| JBS NV/USA FOO 6.375% 04/15/66 | 472140AK8 | $8,986.40 | 0.100 % |
| BAT CAPITAL COR 5.65% 03/16/52 | 05526DBV6 | $8,982.70 | 0.100 % |
| T-MOBILE USA IN 5.85% 02/15/56 | 87264AEA9 | $8,977.37 | 0.100 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $8,972.59 | 0.100 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $8,959.82 | 0.100 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $8,958.72 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $8,955.84 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $8,954.23 | 0.100 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $8,950.99 | 0.100 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $8,948.56 | 0.100 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $8,944.12 | 0.100 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XDW3 | $8,943.42 | 0.100 % |
| PACIFICORP 5.5% 05/15/54 | 695114DA3 | $8,927.55 | 0.100 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $8,912.40 | 0.100 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $8,895.39 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $8,891.48 | 0.100 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $8,878.81 | 0.100 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $8,878.59 | 0.100 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $8,872.97 | 0.100 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $8,871.09 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $8,858.81 | 0.100 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $8,852.52 | 0.100 % |
| T-MOBILE USA INC 5.7% 01/15/56 | 87264ADY8 | $8,830.77 | 0.100 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $8,822.43 | 0.100 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $8,802.35 | 0.100 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $8,790.14 | 0.100 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $8,789.90 | 0.100 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $8,775.36 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $8,723.98 | 0.100 % |
| SEKISUI HOUSE US 6% 01/15/43 | 552676AQ1 | $8,709.41 | 0.100 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $8,706.74 | 0.100 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $8,705.63 | 0.100 % |
| PACIFICORP 5.35% 12/01/53 | 695114CZ9 | $8,701.50 | 0.100 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $8,666.39 | 0.100 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $8,659.43 | 0.100 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,659.04 | 0.100 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,657.08 | 0.100 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $8,656.61 | 0.100 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $8,652.50 | 0.100 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $8,641.66 | 0.100 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $8,630.33 | 0.100 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,615.79 | 0.100 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $8,596.54 | 0.100 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $8,578.22 | 0.100 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $8,566.39 | 0.100 % |
| AT&T INC 5.55% 11/01/45 | 00206RND0 | $8,557.89 | 0.100 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $8,534.84 | 0.100 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,530.82 | 0.100 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,527.92 | 0.100 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,527.75 | 0.100 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $8,504.51 | 0.100 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $8,504.02 | 0.100 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $8,496.36 | 0.100 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $8,489.04 | 0.090 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,468.28 | 0.090 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $8,455.97 | 0.090 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,451.98 | 0.090 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $8,410.62 | 0.090 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $8,382.13 | 0.090 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $8,363.42 | 0.090 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $8,361.78 | 0.090 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $8,357.03 | 0.090 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $8,318.72 | 0.090 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $8,302.31 | 0.090 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,280.80 | 0.090 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $8,272.55 | 0.090 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $8,207.60 | 0.090 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $8,184.24 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $8,158.21 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $8,137.02 | 0.090 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,133.04 | 0.090 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $8,121.10 | 0.090 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $8,113.88 | 0.090 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $8,093.79 | 0.090 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $8,071.31 | 0.090 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,034.56 | 0.090 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $8,028.78 | 0.090 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $8,008.16 | 0.090 % |
| ELEVANCE HEALTH 4.55% 03/01/48 | 036752AH6 | $8,001.99 | 0.090 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $7,983.61 | 0.090 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $7,964.77 | 0.090 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $7,960.30 | 0.090 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $7,953.20 | 0.090 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $7,948.93 | 0.090 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $7,946.34 | 0.090 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $7,943.91 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $7,942.96 | 0.090 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $7,923.53 | 0.090 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $7,914.68 | 0.090 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $7,907.65 | 0.090 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $7,905.08 | 0.090 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $7,859.47 | 0.090 % |
| CAMPBELLS COMPAN 4.8% 03/15/48 | 134429BH1 | $7,716.39 | 0.090 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $7,576.53 | 0.080 % |
| INTEL CORP 4.25% 12/15/42 | 458140AP5 | $7,555.34 | 0.080 % |
| CORNING INC 4.375% 11/15/57 | 219350BF1 | $7,542.77 | 0.080 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,542.40 | 0.080 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $7,509.71 | 0.080 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $7,508.78 | 0.080 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $7,505.46 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $7,497.98 | 0.080 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $7,496.99 | 0.080 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $7,440.70 | 0.080 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,430.21 | 0.080 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $7,417.91 | 0.080 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $7,408.92 | 0.080 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $7,406.14 | 0.080 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $7,401.48 | 0.080 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $7,394.52 | 0.080 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,391.57 | 0.080 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,374.46 | 0.080 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $7,369.72 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,358.85 | 0.080 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $7,355.34 | 0.080 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $7,352.83 | 0.080 % |
| NORFOLK SOUTHER 4.05% 08/15/52 | 655844BV9 | $7,342.30 | 0.080 % |
| PACIFICORP 4.125% 01/15/49 | 695114CT3 | $7,339.03 | 0.080 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $7,335.84 | 0.080 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,285.47 | 0.080 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $7,284.66 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,279.09 | 0.080 % |
| PACIFICORP 4.15% 02/15/50 | 695114CV8 | $7,271.62 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $7,262.74 | 0.080 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $7,244.81 | 0.080 % |
| STARBUCKS CORP 3.75% 12/01/47 | 855244AM1 | $7,244.63 | 0.080 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,213.49 | 0.080 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $7,164.85 | 0.080 % |
| ALLSTATE CORP 3.85% 08/10/49 | 020002BG5 | $7,156.60 | 0.080 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $7,129.92 | 0.080 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,122.57 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,102.50 | 0.080 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,091.52 | 0.080 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $7,087.32 | 0.080 % |
| JBS NV/USA FOO 4.375% 02/02/52 | 46590XAQ9 | $7,053.15 | 0.080 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,033.77 | 0.080 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $7,032.14 | 0.080 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $7,015.57 | 0.080 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $6,973.64 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $6,953.37 | 0.080 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $6,935.57 | 0.080 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $6,914.80 | 0.080 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $6,903.02 | 0.080 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $6,902.65 | 0.080 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $6,901.03 | 0.080 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $6,894.11 | 0.080 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $6,892.93 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $6,833.72 | 0.080 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $6,829.02 | 0.080 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $6,821.83 | 0.080 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,789.73 | 0.080 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $6,774.42 | 0.080 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $6,758.27 | 0.080 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $6,738.18 | 0.080 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $6,710.89 | 0.080 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $6,675.97 | 0.070 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $6,656.67 | 0.070 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $6,631.19 | 0.070 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $6,620.05 | 0.070 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $6,619.56 | 0.070 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,546.02 | 0.070 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $6,542.53 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $6,499.77 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $6,484.29 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,464.33 | 0.070 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $6,454.03 | 0.070 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $6,419.91 | 0.070 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $6,391.48 | 0.070 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,383.18 | 0.070 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $6,335.87 | 0.070 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $6,308.99 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,295.15 | 0.070 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $6,288.03 | 0.070 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,268.65 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $6,215.78 | 0.070 % |
| HORMEL FOODS CO 3.05% 06/03/51 | 440452AJ9 | $6,189.95 | 0.070 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $6,176.23 | 0.070 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,164.24 | 0.070 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $6,156.14 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $6,118.25 | 0.070 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $6,094.06 | 0.070 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $6,088.07 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $5,956.00 | 0.070 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $5,919.17 | 0.070 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $5,913.83 | 0.070 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $5,864.37 | 0.070 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $5,783.19 | 0.060 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,742.04 | 0.060 % |
| PACIFICORP 2.9% 06/15/52 | 695114CY2 | $5,688.97 | 0.060 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $5,654.75 | 0.060 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $5,551.80 | 0.060 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,547.13 | 0.060 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,452.98 | 0.060 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,438.12 | 0.060 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,404.40 | 0.060 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,402.73 | 0.060 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,401.74 | 0.060 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,391.94 | 0.060 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,375.00 | 0.060 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,371.47 | 0.060 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,347.20 | 0.060 % |
| HALLIBURTON CO 6.7% 09/15/38 | 406216AW1 | $5,323.55 | 0.060 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,305.48 | 0.060 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,299.91 | 0.060 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,284.58 | 0.060 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,266.71 | 0.060 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,251.59 | 0.060 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,249.33 | 0.060 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,228.41 | 0.060 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $5,177.51 | 0.060 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,168.53 | 0.060 % |
| REGIONS BANKS/B 6.45% 06/26/37 | 75913MAA7 | $5,162.08 | 0.060 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,147.88 | 0.060 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,131.19 | 0.060 % |
| PROGRESS ENERGY IN 6% 12/01/39 | 743263AP0 | $5,104.89 | 0.060 % |
| TRANSCANADA PIPE 6.1% 06/01/40 | 893526DJ9 | $5,094.98 | 0.060 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,093.80 | 0.060 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,089.82 | 0.060 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,081.26 | 0.060 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,080.30 | 0.060 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,079.32 | 0.060 % |
| FORTIS INC V/R 03/30/57 | 349553AW7 | $5,078.25 | 0.060 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,072.79 | 0.060 % |
| MAPLE PARENT H 6.625% 03/26/56 | 56530KAD8 | $5,024.89 | 0.060 % |
| PACIFICORP 6.25% 10/15/37 | 695114CG1 | $5,022.72 | 0.060 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,012.94 | 0.060 % |
| XYLEM INC 5.85% 01/15/37 | 98419MAS9 | $5,012.22 | 0.060 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,010.74 | 0.060 % |
| ARIZONA PUBLIC 6.25% 08/15/56 | 040555DL5 | $5,010.14 | 0.060 % |
| INTERNATIONAL PAPE 6% 11/15/41 | 460146CH4 | $5,005.89 | 0.060 % |
| PACIFICORP 6% 01/15/39 | 695114CL0 | $5,005.59 | 0.060 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $4,993.30 | 0.060 % |
| PUBLIC SERVICE O 6.3% 08/15/56 | 744533BU3 | $4,979.40 | 0.060 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $4,963.19 | 0.060 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $4,950.23 | 0.060 % |
| DOMINION ENERGY I V/R 12/15/56 | 25746UED7 | $4,927.55 | 0.060 % |
| KINDER MORGAN I 6.15% 08/01/56 | 49456BBF7 | $4,916.16 | 0.060 % |
| TYSON FOODS INC 5.6% 01/24/37 | 902494BQ5 | $4,916.07 | 0.060 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $4,914.68 | 0.050 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $4,910.01 | 0.050 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $4,909.86 | 0.050 % |
| CHENIERE ENERGY 6.05% 11/30/56 | 16411QBA8 | $4,907.35 | 0.050 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,898.75 | 0.050 % |
| CHARTER COMM OP 7.85% 08/15/56 | 161175DB7 | $4,897.19 | 0.050 % |
| CIGNA GROUP/THE 6% 01/15/56 | 125523DA5 | $4,889.87 | 0.050 % |
| TAKEDA US FIN 5.9% 07/07/55 | 87406BAB8 | $4,881.69 | 0.050 % |
| PACIFICORP 5.75% 04/01/37 | 695114CD8 | $4,873.45 | 0.050 % |
| BELL CANADA 5.45% 11/15/36 | 0778FPAS8 | $4,860.62 | 0.050 % |
| WESTLAKE CORP 6.375% 11/15/55 | 960413BC5 | $4,858.00 | 0.050 % |
| MPLX LP 5.5% 11/01/36 | 55336VCJ7 | $4,856.35 | 0.050 % |
| JACKSON FINANCI 6.15% 01/15/37 | 46817MAV9 | $4,849.50 | 0.050 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $4,847.38 | 0.050 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $4,846.64 | 0.050 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $4,840.37 | 0.050 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $4,830.53 | 0.050 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,820.32 | 0.050 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $4,817.07 | 0.050 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $4,815.15 | 0.050 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $4,807.51 | 0.050 % |
| DICK'S SPORTING 6.9% 09/25/56 | 253393AL6 | $4,801.65 | 0.050 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $4,797.92 | 0.050 % |
| PACIFIC GAS & EL 6.3% 08/15/56 | 694308LE5 | $4,783.70 | 0.050 % |
| ROYALTY PHARMA 5.95% 09/25/55 | 78081BAV5 | $4,773.21 | 0.050 % |
| CARLISLE COS IN 5.55% 09/15/40 | 142339AM2 | $4,767.63 | 0.050 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $4,764.63 | 0.050 % |
| MPLX LP 6.1% 04/01/56 | 55336VCF5 | $4,762.95 | 0.050 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,761.21 | 0.050 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $4,757.00 | 0.050 % |
| DEVON ENERGY COR 5.9% 02/15/55 | 25179MBN2 | $4,729.86 | 0.050 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,727.11 | 0.050 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,723.83 | 0.050 % |
| TAKEDA PHARMACEU 5.8% 07/05/64 | 874060BN5 | $4,719.60 | 0.050 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,713.20 | 0.050 % |
| CONSTELLATION 5.875% 01/15/66 | 210385AR1 | $4,705.91 | 0.050 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $4,700.92 | 0.050 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $4,696.30 | 0.050 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $4,694.45 | 0.050 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,694.08 | 0.050 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $4,688.13 | 0.050 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,683.19 | 0.050 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,679.88 | 0.050 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $4,675.32 | 0.050 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,672.92 | 0.050 % |
| NATWEST GROUP PLC V/R 03/03/47 | 639057AW8 | $4,669.74 | 0.050 % |
| NORTHROP GRUMMA 5.15% 05/01/40 | 666807BT8 | $4,661.54 | 0.050 % |
| AMGEN INC 5.65% 02/19/56 | 031162DY3 | $4,660.08 | 0.050 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,658.99 | 0.050 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,657.97 | 0.050 % |
| AMGEN INC 5.5% 02/19/46 | 031162DX5 | $4,654.56 | 0.050 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,651.30 | 0.050 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $4,649.13 | 0.050 % |
| NEXTERA ENERGY 5.85% 03/01/56 | 65339KDX5 | $4,648.56 | 0.050 % |
| JBS NV/USA FOO 6.375% 02/25/55 | 472140AD4 | $4,645.73 | 0.050 % |
| VERTIV HOLDINGS 5.8% 03/15/56 | 92537NAC2 | $4,640.18 | 0.050 % |
| CRH AMERICA FINA 5.6% 02/09/56 | 12636YAK8 | $4,633.55 | 0.050 % |
| VERTIV HOLDINGS 5.65% 03/15/46 | 92537NAB4 | $4,632.13 | 0.050 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,623.52 | 0.050 % |
| VERTIV HOLDINGS 5.95% 03/15/66 | 92537NAD0 | $4,618.32 | 0.050 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,616.79 | 0.050 % |
| HCA INC 5.7% 11/15/55 | 404119DH9 | $4,612.71 | 0.050 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,612.08 | 0.050 % |
| ELEVANCE HEALTH 5.7% 09/15/55 | 036752BL6 | $4,607.80 | 0.050 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,607.42 | 0.050 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,603.41 | 0.050 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,594.06 | 0.050 % |
| PACIFIC GAS & EL 6.1% 10/15/55 | 694308KZ9 | $4,587.12 | 0.050 % |
| CANADIAN PACIFIC 5.5% 03/15/56 | 13645RBS2 | $4,583.12 | 0.050 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,580.22 | 0.050 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,572.43 | 0.050 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,557.89 | 0.050 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,551.29 | 0.050 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,550.12 | 0.050 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,547.43 | 0.050 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,543.04 | 0.050 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,542.46 | 0.050 % |
| APA CORP 5.1% 09/01/40 | 03743QBB3 | $4,540.34 | 0.050 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,530.86 | 0.050 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,524.15 | 0.050 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,521.96 | 0.050 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,521.46 | 0.050 % |
| PACIFIC GAS & ELEC 6% 05/01/56 | 694308LB1 | $4,517.10 | 0.050 % |
| ONEOK LLC 5.85% 11/01/64 | 682680CG6 | $4,514.30 | 0.050 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,508.41 | 0.050 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,501.54 | 0.050 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,498.03 | 0.050 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,478.71 | 0.050 % |
| NORFOLK SOUTHE 4.837% 10/01/41 | 655844BH0 | $4,473.24 | 0.050 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,451.57 | 0.050 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,441.75 | 0.050 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,434.00 | 0.050 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,424.55 | 0.050 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,407.47 | 0.050 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,407.43 | 0.050 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,406.54 | 0.050 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,406.07 | 0.050 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $4,405.32 | 0.050 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,404.86 | 0.050 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,402.56 | 0.050 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,401.49 | 0.050 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,393.08 | 0.050 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,392.99 | 0.050 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $4,389.71 | 0.050 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,385.05 | 0.050 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,384.67 | 0.050 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,383.81 | 0.050 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,372.61 | 0.050 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,369.53 | 0.050 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,359.32 | 0.050 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,358.40 | 0.050 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,352.42 | 0.050 % |
| TELEFONICA EMI 4.665% 03/06/38 | 87938WAV5 | $4,352.38 | 0.050 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,346.52 | 0.050 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,343.86 | 0.050 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,326.21 | 0.050 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,326.02 | 0.050 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,320.43 | 0.050 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,289.26 | 0.050 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,280.90 | 0.050 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,273.40 | 0.050 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,271.49 | 0.050 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $4,269.22 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $4,268.50 | 0.050 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,266.67 | 0.050 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,264.35 | 0.050 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,263.16 | 0.050 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,262.41 | 0.050 % |
| MARKEL GROUP INC 5% 04/05/46 | 570535AQ7 | $4,250.63 | 0.050 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,249.72 | 0.050 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $4,244.51 | 0.050 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,240.23 | 0.050 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $4,235.20 | 0.050 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,234.74 | 0.050 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,226.59 | 0.050 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,212.84 | 0.050 % |
| NORFOLK SOUTHER 4.65% 01/15/46 | 655844BR8 | $4,212.62 | 0.050 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $4,212.38 | 0.050 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,210.71 | 0.050 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,208.91 | 0.050 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,206.34 | 0.050 % |
| ALLSTATE CORP 4.5% 06/15/43 | 020002BA8 | $4,189.93 | 0.050 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,185.86 | 0.050 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,184.52 | 0.050 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,180.34 | 0.050 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,179.66 | 0.050 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,178.83 | 0.050 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,174.62 | 0.050 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,174.30 | 0.050 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,171.70 | 0.050 % |
| AMRIZE FINANCE 4.75% 09/22/46 | 43475RAX4 | $4,169.33 | 0.050 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,166.13 | 0.050 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,158.04 | 0.050 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,146.45 | 0.050 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,141.78 | 0.050 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,124.32 | 0.050 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $4,101.89 | 0.050 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,101.48 | 0.050 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,088.98 | 0.050 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,088.18 | 0.050 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,086.34 | 0.050 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,083.98 | 0.050 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,082.28 | 0.050 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,081.80 | 0.050 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,070.99 | 0.050 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,070.40 | 0.050 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,070.15 | 0.050 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,055.24 | 0.050 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,052.98 | 0.050 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,052.29 | 0.050 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,051.85 | 0.050 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,049.90 | 0.050 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,043.91 | 0.050 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,042.37 | 0.050 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,030.02 | 0.050 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,026.55 | 0.050 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,024.13 | 0.050 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,002.59 | 0.040 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $3,993.76 | 0.040 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $3,973.99 | 0.040 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $3,973.63 | 0.040 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $3,972.62 | 0.040 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $3,972.55 | 0.040 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $3,971.56 | 0.040 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $3,965.03 | 0.040 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $3,962.26 | 0.040 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $3,958.67 | 0.040 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $3,958.38 | 0.040 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $3,946.97 | 0.040 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $3,944.36 | 0.040 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $3,944.13 | 0.040 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $3,937.44 | 0.040 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $3,931.87 | 0.040 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $3,916.71 | 0.040 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $3,911.07 | 0.040 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $3,902.32 | 0.040 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $3,898.35 | 0.040 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $3,898.35 | 0.040 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $3,891.30 | 0.040 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,847.79 | 0.040 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $3,837.92 | 0.040 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,829.56 | 0.040 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $3,821.60 | 0.040 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,787.97 | 0.040 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $3,784.20 | 0.040 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $3,761.31 | 0.040 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,758.56 | 0.040 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $3,756.10 | 0.040 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,754.17 | 0.040 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $3,749.87 | 0.040 % |
| DUKE ENERGY CORP 4.2% 06/15/49 | 26441CBF1 | $3,748.51 | 0.040 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,745.45 | 0.040 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,716.95 | 0.040 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $3,715.76 | 0.040 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,712.34 | 0.040 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,691.10 | 0.040 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $3,680.53 | 0.040 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $3,654.07 | 0.040 % |
| DUKE ENERGY COR 3.95% 08/15/47 | 26441CAY1 | $3,637.91 | 0.040 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,626.22 | 0.040 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $3,625.21 | 0.040 % |
| KROGER CO 3.875% 10/15/46 | 501044DF5 | $3,612.83 | 0.040 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,605.38 | 0.040 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,603.56 | 0.040 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $3,602.50 | 0.040 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,597.18 | 0.040 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,595.18 | 0.040 % |
| AETNA INC 3.875% 08/15/47 | 00817YAZ1 | $3,590.17 | 0.040 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $3,574.91 | 0.040 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $3,567.77 | 0.040 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $3,539.88 | 0.040 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,531.46 | 0.040 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,491.80 | 0.040 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,483.57 | 0.040 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,483.41 | 0.040 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $3,481.40 | 0.040 % |
| MOODY'S CORPORA 3.75% 02/25/52 | 615369AY1 | $3,478.33 | 0.040 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,450.92 | 0.040 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,442.87 | 0.040 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,438.10 | 0.040 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,425.11 | 0.040 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,415.35 | 0.040 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,403.17 | 0.040 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,393.68 | 0.040 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,388.27 | 0.040 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,370.57 | 0.040 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,356.82 | 0.040 % |
| CANADIAN PACIFIC 3.5% 05/01/50 | 13648TAG2 | $3,344.16 | 0.040 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,340.29 | 0.040 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $3,324.96 | 0.040 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,324.31 | 0.040 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,319.53 | 0.040 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,295.88 | 0.040 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $3,289.30 | 0.040 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,277.70 | 0.040 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,262.00 | 0.040 % |
| LOWE'S COS INC 3.5% 04/01/51 | 548661EB9 | $3,250.72 | 0.040 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,234.51 | 0.040 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,228.36 | 0.040 % |
| ESSENTIAL UTIL 3.351% 04/15/50 | 29670GAE2 | $3,204.64 | 0.040 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,188.29 | 0.040 % |
| SYSCO CORPORATIO 3.3% 02/15/50 | 871829BJ5 | $3,184.00 | 0.040 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,182.92 | 0.040 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,175.80 | 0.040 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,145.25 | 0.040 % |
| EQUINIX INC 3.4% 02/15/52 | 29444UBT2 | $3,124.67 | 0.030 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,115.68 | 0.030 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,104.64 | 0.030 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $3,100.73 | 0.030 % |
| PACIFICORP 3.3% 03/15/51 | 695114CX4 | $3,079.07 | 0.030 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,071.01 | 0.030 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,041.34 | 0.030 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,022.89 | 0.030 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $2,971.63 | 0.030 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $2,949.73 | 0.030 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $2,942.50 | 0.030 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $2,936.63 | 0.030 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $2,930.93 | 0.030 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $2,919.74 | 0.030 % |
| OHIO POWER COMPA 2.9% 10/01/51 | 677415CU3 | $2,904.15 | 0.030 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $2,900.45 | 0.030 % |
| AON CORP/AON GLO 2.9% 08/23/51 | 03740LAB8 | $2,899.09 | 0.030 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $2,898.60 | 0.030 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $2,878.82 | 0.030 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $2,862.01 | 0.030 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,855.19 | 0.030 % |
| CAMPBELLS COMP 3.125% 04/24/50 | 134429BK4 | $2,853.62 | 0.030 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $2,777.35 | 0.030 % |
| NET OTHER ASSETS | $357.58 | 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 |
|---|---|---|---|---|---|---|---|
| Nov 2, 2026 | Nov 2, 2026 | Nov 5, 2026 | 0.22178 | 0.22178 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2026 | Oct 1, 2026 | Oct 6, 2026 | 0.22374 | 0.22374 | 0.00000 | 0.00000 | 0.00000 |
| Sep 1, 2026 | Sep 1, 2026 | Sep 4, 2026 | 0.24250 | 0.24250 | 0.00000 | 0.00000 | 0.00000 |
| Aug 3, 2026 | Aug 3, 2026 | Aug 6, 2026 | 0.26847 | 0.26847 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2026 | Jul 1, 2026 | Jul 7, 2026 | 0.15735 | 0.15735 | 0.00000 | 0.00000 | 0.00000 |
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | 0.23117 | 0.23117 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2026 | May 1, 2026 | May 6, 2026 | 0.22434 | 0.22434 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | 0.23195 | 0.23195 | 0.00000 | 0.00000 | 0.00000 |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | 0.20903 | 0.20903 | 0.00000 | 0.00000 | 0.00000 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | 0.23226 | 0.23226 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | 0.23116 | 0.23116 | 0.00000 | 0.00000 | 0.00000 |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.22298 | 0.22298 | 0.00000 | 0.00000 | 0.00000 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.23120 | 0.23120 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.22158 | 0.22158 | 0.00000 | 0.00000 | 0.00000 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.25727 | 0.25727 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22422 | 0.22422 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.22440 | 0.22440 | 0.00000 | 0.00000 | 0.00000 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.23324 | 0.23324 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 | 0.22519 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 | 0.26648 | 0.00000 | 0.00000 | 0.00000 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 | 0.21680 | 0.00000 | 0.00000 | 0.00000 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 | 0.23317 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 | 0.22894 | 0.00000 | 0.00000 | 0.00000 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 | 0.19198 | 0.00000 | 0.00000 | 0.00000 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 | 0.26014 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 | 0.22328 | 0.00000 | 0.00000 | 0.00000 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 | 0.23009 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 | 0.23833 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22579 | 0.22579 | 0.00000 | 0.00000 | 0.00000 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 | 0.23802 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 | 0.22481 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 | 0.23313 | 0.00000 | 0.00000 | 0.00000 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18715 | 0.18715 | 0.00000 | 0.00000 | 0.00000 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | -6.44% | -2.34% | - | 0.92% |
| Market Price | -6.57% | -2.47% | - | 0.61% |
| Index | -6.17% | -2.25% | - | 1.07% |
| As of Nov 10, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.71% | -0.13% | 2.85% | -3.41% |
| Market Price | -0.76% | 0.14% | 3.09% | -2.95% |
| Index | -0.71% | -0.13% | 2.82% | -3.17% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Premium | 38 | 16 | 20 | 11 | -- | NAV | 24 | 4 | 6 | 10 | -- | Discount | 188 | 41 | 36 | 43 | -- |
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.
Net Expense Ratio: As stated in the Fund’s current prospectus.
Premium Discount Ratio The premium discount ratio measures how far an ETF’s market price is trading above or below its net asset value (NAV), expressed as a percentage.
30 Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for the fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
Duration: The market-value-weighted average duration of the Fund’s holdings, expressed in years. Duration estimates the approximate change in value for a one-percentage-point change in interest rates.
Duration measures interest rate sensitivity only. It does not measure credit risk, which may affect the value of the Fund’s high yield, emerging market and securitized holdings more than interest rates do. Mortgage-backed holdings may respond asymmetrically to rate changes because prepayment rates vary, and floating-rate holdings, such as collateralized loan obligations, have minimal interest rate duration.
Yield: The market-value-weighted average yield of the Fund’s holdings, using each security’s yield as published by the index provider.
Yield conventions differ by holding. For securities that may be repaid before maturity, it reflects the yield to worst. For mortgage-backed holdings, it reflects prepayment assumptions. For floating-rate holdings, such as collateralized loan obligations, it reflects current interest rates and resets as those rates change. Holdings for which no yield is published are excluded.
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
