The BondBloxx BBB Rated 10+ Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to ten years.
Outperformance potential:
Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1
Historically higher income:
BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2
More precise exposure:
Targets more precise maturities of 10+ years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.
| Product Name | BondBloxx BBB Rated 10+ Year Corporate Bond ETF |
| Ticker | BBBL |
| CUSIP | 09789C762 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $6,864,652 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.15% |
| Premium Discount Ratio | -0.07% |
| Closing Price as of 09/04/2026 | $45.73 |
| Corporates | 99.9% |
| Cash and Equivalents | 0.7% |
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 | 5.51 % |
| AT&T INC | 5.47 % |
| VERIZON COMMUNICATIONS | 4.35 % |
| AMGEN INC | 2.73 % |
| CVS HEALTH CORP | 2.57 % |
| CHARTER COMM OPT LLC/CAP | 2.47 % |
| INTEL CORP | 2.42 % |
| T-MOBILE USA INC | 2.26 % |
| ENERGY TRANSFER LP | 2.15 % |
| PACIFIC GAS & ELECTRIC | 1.82 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $56,452.21 | 0.820 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $48,601.00 | 0.710 % |
| CASHUSD | CASHUSD | $44,745.82 | 0.650 % |
| BOEING CO/THE 5.805% 05/01/50 | 097023CW3 | $43,265.00 | 0.630 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $37,504.86 | 0.550 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $37,266.83 | 0.540 % |
| ORACLE CORP 6.7% 02/04/56 | 68389XEB7 | $35,144.49 | 0.510 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $32,558.29 | 0.470 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $32,494.83 | 0.470 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $30,877.08 | 0.450 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $28,629.86 | 0.420 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $28,558.19 | 0.420 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $26,214.29 | 0.380 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $24,611.17 | 0.360 % |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | $24,419.41 | 0.360 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $23,614.01 | 0.340 % |
| VERIZON COMMUN 5.875% 11/30/55 | 92343VHJ6 | $23,403.16 | 0.340 % |
| SPACE EXPLORATIO 6.6% 07/15/46 | 84615QAG8 | $22,832.98 | 0.330 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $22,740.89 | 0.330 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $22,651.40 | 0.330 % |
| SPACE EXPLORATI 6.65% 07/15/56 | 84615QAJ2 | $22,422.02 | 0.330 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $21,867.91 | 0.320 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $21,849.12 | 0.320 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $21,312.16 | 0.310 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $21,278.50 | 0.310 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $20,595.94 | 0.300 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $20,212.77 | 0.290 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $19,959.44 | 0.290 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $19,500.14 | 0.280 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $19,195.35 | 0.280 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $18,968.21 | 0.280 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $18,895.50 | 0.280 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $18,882.67 | 0.280 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $18,459.79 | 0.270 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $18,361.24 | 0.270 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $18,357.17 | 0.270 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $18,012.07 | 0.260 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $17,781.27 | 0.260 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $17,749.82 | 0.260 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $17,712.77 | 0.260 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $17,578.62 | 0.260 % |
| ORACLE CORP 6.85% 02/04/66 | 68389XEC5 | $17,510.51 | 0.260 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $17,288.29 | 0.250 % |
| ORACLE CORP 5.875% 09/26/45 | 68389XDP7 | $16,918.63 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $16,901.33 | 0.250 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $16,734.90 | 0.240 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,692.63 | 0.240 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $16,665.66 | 0.240 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $16,596.67 | 0.240 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $16,589.41 | 0.240 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $16,541.20 | 0.240 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $16,451.98 | 0.240 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $16,258.67 | 0.240 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $16,159.47 | 0.240 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $16,121.39 | 0.230 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $16,039.42 | 0.230 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $15,837.51 | 0.230 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $15,835.72 | 0.230 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $15,729.89 | 0.230 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $15,555.09 | 0.230 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $15,536.02 | 0.230 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $15,420.91 | 0.220 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $15,412.03 | 0.220 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $15,256.03 | 0.220 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $15,185.65 | 0.220 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $15,178.97 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $15,149.27 | 0.220 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $15,091.99 | 0.220 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $15,034.45 | 0.220 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $14,991.36 | 0.220 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $14,971.86 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $14,946.24 | 0.220 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $14,882.96 | 0.220 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $14,765.18 | 0.220 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $14,646.05 | 0.210 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHC1 | $14,616.47 | 0.210 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $14,532.63 | 0.210 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $14,428.66 | 0.210 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $14,428.04 | 0.210 % |
| INTEL CORP 6.125% 05/15/56 | 458140CU2 | $14,396.21 | 0.210 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $14,376.37 | 0.210 % |
| AT&T INC 6.2% 10/30/56 | 00206RNP3 | $14,345.86 | 0.210 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $14,326.95 | 0.210 % |
| VERIZON COMMUNI 5.75% 11/30/45 | 92343VHH0 | $14,203.99 | 0.210 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $14,199.50 | 0.210 % |
| AT&T INC 6% 04/30/56 | 00206RNK4 | $14,182.66 | 0.210 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $14,102.98 | 0.210 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,100.95 | 0.210 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $14,098.01 | 0.210 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,066.20 | 0.200 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $13,995.96 | 0.200 % |
| VERIZON COMMUNICAT 6% 11/30/65 | 92343VHK3 | $13,989.27 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $13,821.55 | 0.200 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $13,811.31 | 0.200 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $13,797.52 | 0.200 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $13,792.62 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $13,772.93 | 0.200 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $13,760.48 | 0.200 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $13,626.01 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $13,507.48 | 0.200 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $13,495.72 | 0.200 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $13,476.87 | 0.200 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $13,467.26 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $13,396.08 | 0.200 % |
| ORACLE CORP 6.55% 02/04/46 | 68389XEA9 | $13,365.71 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,283.95 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $13,235.27 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,018.49 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $12,888.36 | 0.190 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $12,699.52 | 0.180 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $12,596.19 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $12,535.11 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $12,525.25 | 0.180 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $12,350.74 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $12,240.30 | 0.180 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $12,176.64 | 0.180 % |
| ORACLE CORP 6.1% 09/26/65 | 68389XDT9 | $12,130.79 | 0.180 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $12,092.23 | 0.180 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $12,002.29 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $11,975.95 | 0.170 % |
| CHARTER COMM O 7.087% 09/01/38 | 161175CU6 | $11,871.95 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $11,853.02 | 0.170 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $11,823.79 | 0.170 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $11,822.37 | 0.170 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,696.41 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $11,677.19 | 0.170 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $11,623.43 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $11,533.92 | 0.170 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $11,513.67 | 0.170 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $11,498.90 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $11,411.69 | 0.170 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $11,355.24 | 0.170 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,292.79 | 0.160 % |
| TEVA PHARMACEUTI 4.1% 10/01/46 | 88167AAF8 | $11,278.12 | 0.160 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $11,250.54 | 0.160 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $11,083.99 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $11,034.43 | 0.160 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $11,017.16 | 0.160 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $11,004.38 | 0.160 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $10,984.95 | 0.160 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,891.08 | 0.160 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,817.97 | 0.160 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $10,793.53 | 0.160 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $10,738.08 | 0.160 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $10,731.86 | 0.160 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,709.45 | 0.160 % |
| JBS NV/USA FOOD 7.25% 11/15/53 | 47214BAD0 | $10,688.02 | 0.160 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $10,685.19 | 0.160 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,658.50 | 0.160 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $10,618.51 | 0.150 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $10,616.21 | 0.150 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $10,611.97 | 0.150 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $10,573.54 | 0.150 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,532.73 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,504.59 | 0.150 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,482.02 | 0.150 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,441.04 | 0.150 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $10,427.56 | 0.150 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $10,421.92 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,383.87 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,366.95 | 0.150 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,287.70 | 0.150 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,284.71 | 0.150 % |
| MARTIN MARIETT 6.375% 08/15/56 | 573284BG0 | $10,250.55 | 0.150 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $10,223.46 | 0.150 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,202.09 | 0.150 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $10,145.28 | 0.150 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $10,112.35 | 0.150 % |
| ONEOK INC 6.25% 10/15/55 | 682680DD2 | $10,072.91 | 0.150 % |
| HP INC 6% 09/15/41 | 428236BR3 | $10,053.04 | 0.150 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $10,020.20 | 0.150 % |
| VERIZON COMMUNICA V/R 02/15/57 | 92343VJM7 | $10,018.52 | 0.150 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $10,015.89 | 0.150 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,015.33 | 0.150 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $10,004.62 | 0.150 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $10,002.37 | 0.150 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $9,980.10 | 0.150 % |
| JBS NV/USA FOO 5.625% 03/10/37 | 46590XBA3 | $9,887.54 | 0.140 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $9,883.25 | 0.140 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $9,875.01 | 0.140 % |
| NEXTERA ENERGY CA V/R 10/01/66 | 65339KEH9 | $9,874.23 | 0.140 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $9,870.79 | 0.140 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $9,868.34 | 0.140 % |
| WILLIAMS COMPAN 5.95% 03/15/56 | 969457CW8 | $9,868.30 | 0.140 % |
| NEXTERA ENERGY CA V/R 10/01/56 | 65339KEG1 | $9,857.45 | 0.140 % |
| CHENIERE ENERGY 5.35% 11/30/36 | 16411QAX9 | $9,831.66 | 0.140 % |
| ENERGY TRANSFER 6.3% 01/15/56 | 29273VBL3 | $9,826.94 | 0.140 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $9,825.81 | 0.140 % |
| JBS NV/USA FOODS 6.5% 12/01/52 | 46590XAX4 | $9,812.41 | 0.140 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $9,809.90 | 0.140 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $9,805.07 | 0.140 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $9,775.43 | 0.140 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $9,767.86 | 0.140 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $9,763.23 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $9,760.97 | 0.140 % |
| JBS NV/USA FOODS 6.4% 05/10/57 | 46590XBC9 | $9,747.17 | 0.140 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $9,745.24 | 0.140 % |
| AT&T INC 5.25% 10/30/36 | 00206RNN8 | $9,704.60 | 0.140 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,696.99 | 0.140 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $9,684.48 | 0.140 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $9,675.55 | 0.140 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $9,665.18 | 0.140 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,660.60 | 0.140 % |
| TRANSCONT GAS P 5.75% 03/15/56 | 893574AV5 | $9,656.63 | 0.140 % |
| EMBRAER NETHERLA 5.4% 01/09/38 | 29082HAF9 | $9,649.75 | 0.140 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $9,644.87 | 0.140 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $9,632.46 | 0.140 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $9,628.43 | 0.140 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $9,627.08 | 0.140 % |
| DELL INT LLC / 5.25% 02/15/37 | 24703DBX8 | $9,616.31 | 0.140 % |
| MARRIOTT INTERNA 5.1% 05/01/38 | 571903BZ5 | $9,613.82 | 0.140 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $9,610.10 | 0.140 % |
| VODAFONE GROUP P 6.1% 06/18/56 | 92857WCE8 | $9,608.52 | 0.140 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $9,605.27 | 0.140 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $9,590.99 | 0.140 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,585.06 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $9,582.72 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $9,578.33 | 0.140 % |
| AEP TEXAS INC 5.85% 10/15/55 | 00108WAU4 | $9,565.85 | 0.140 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $9,562.11 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $9,549.64 | 0.140 % |
| AT&T INC 5.85% 04/30/46 | 00206RNJ7 | $9,534.62 | 0.140 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,533.02 | 0.140 % |
| AT&T INC 6.3% 10/30/66 | 00206RNQ1 | $9,517.97 | 0.140 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,508.24 | 0.140 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $9,501.54 | 0.140 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,499.95 | 0.140 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $9,474.19 | 0.140 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,468.51 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,465.01 | 0.140 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $9,461.94 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,453.50 | 0.140 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,450.30 | 0.140 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $9,441.69 | 0.140 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,424.25 | 0.140 % |
| AMERICAN WATER C 5.7% 09/01/55 | 03040WBG9 | $9,421.18 | 0.140 % |
| DUKE ENERGY CORP 5.7% 09/15/55 | 26441CCK9 | $9,410.75 | 0.140 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $9,372.00 | 0.140 % |
| ROYAL CARIBBEAN 5.25% 02/27/38 | 78017TAD5 | $9,363.40 | 0.140 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,349.07 | 0.140 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,336.79 | 0.140 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,332.11 | 0.140 % |
| JBS NV/USA FOOD 6.25% 03/01/56 | 472140AH5 | $9,325.34 | 0.140 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,320.22 | 0.140 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $9,317.59 | 0.140 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $9,304.65 | 0.140 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,278.85 | 0.140 % |
| GE VERNOVA INC 5.5% 02/04/56 | 36828AAC5 | $9,256.10 | 0.130 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $9,231.84 | 0.130 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $9,215.80 | 0.130 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $9,209.12 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,205.45 | 0.130 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,204.29 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,202.91 | 0.130 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $9,201.27 | 0.130 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $9,190.11 | 0.130 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $9,188.18 | 0.130 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,182.77 | 0.130 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $9,176.44 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,170.97 | 0.130 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $9,163.89 | 0.130 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,130.20 | 0.130 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $9,128.05 | 0.130 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,123.65 | 0.130 % |
| PACIFICORP 5.8% 01/15/55 | 695114DE5 | $9,120.14 | 0.130 % |
| LLOYDS BANKING G 5.3% 12/01/45 | 539439AN9 | $9,098.96 | 0.130 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $9,095.80 | 0.130 % |
| AT&T INC 5.55% 11/01/45 | 00206RND0 | $9,094.30 | 0.130 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,092.27 | 0.130 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,068.32 | 0.130 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,062.00 | 0.130 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XDW3 | $9,061.15 | 0.130 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $9,057.86 | 0.130 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,039.34 | 0.130 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $9,032.55 | 0.130 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $9,010.72 | 0.130 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,009.52 | 0.130 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,007.16 | 0.130 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $9,006.23 | 0.130 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $9,006.13 | 0.130 % |
| T-MOBILE USA INC 5.7% 01/15/56 | 87264ADY8 | $9,005.65 | 0.130 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $8,965.62 | 0.130 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $8,960.48 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $8,953.12 | 0.130 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $8,936.69 | 0.130 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $8,935.09 | 0.130 % |
| AT&T INC 5.7% 11/01/54 | 00206RNE8 | $8,934.82 | 0.130 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $8,925.42 | 0.130 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $8,921.66 | 0.130 % |
| CHARTER COMM O 7.337% 09/01/41 | 161175CV4 | $8,917.51 | 0.130 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $8,915.87 | 0.130 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $8,912.18 | 0.130 % |
| PACIFICORP 5.5% 05/15/54 | 695114DA3 | $8,869.49 | 0.130 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $8,866.75 | 0.130 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $8,849.49 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $8,824.78 | 0.130 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $8,823.81 | 0.130 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $8,819.59 | 0.130 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $8,779.75 | 0.130 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,774.26 | 0.130 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $8,761.75 | 0.130 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $8,759.00 | 0.130 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $8,736.09 | 0.130 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $8,731.36 | 0.130 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,698.74 | 0.130 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $8,690.45 | 0.130 % |
| PACIFICORP 5.35% 12/01/53 | 695114CZ9 | $8,666.49 | 0.130 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $8,664.23 | 0.130 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $8,651.45 | 0.130 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $8,642.87 | 0.130 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $8,620.54 | 0.130 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $8,615.04 | 0.130 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $8,613.05 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $8,595.03 | 0.130 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,584.08 | 0.130 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $8,574.94 | 0.120 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,533.25 | 0.120 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $8,514.58 | 0.120 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,505.69 | 0.120 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $8,504.19 | 0.120 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $8,441.12 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,426.23 | 0.120 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $8,384.02 | 0.120 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,332.23 | 0.120 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,325.39 | 0.120 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $8,318.83 | 0.120 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,316.66 | 0.120 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,308.97 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $8,301.59 | 0.120 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $8,278.97 | 0.120 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,273.78 | 0.120 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $8,259.83 | 0.120 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $8,239.43 | 0.120 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,224.52 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,202.32 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,202.15 | 0.120 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $8,177.88 | 0.120 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,170.06 | 0.120 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $8,131.90 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,123.34 | 0.120 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $8,078.54 | 0.120 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $8,053.41 | 0.120 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $8,033.07 | 0.120 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $8,019.20 | 0.120 % |
| ELEVANCE HEALTH 4.55% 03/01/48 | 036752AH6 | $8,005.69 | 0.120 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $7,994.29 | 0.120 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $7,985.95 | 0.120 % |
| INTEL CORP 4.25% 12/15/42 | 458140AP5 | $7,980.38 | 0.120 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $7,979.73 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $7,979.46 | 0.120 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $7,943.91 | 0.120 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $7,940.47 | 0.120 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $7,932.82 | 0.120 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $7,902.65 | 0.120 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $7,902.25 | 0.120 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $7,899.73 | 0.120 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $7,851.25 | 0.110 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $7,821.29 | 0.110 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $7,799.22 | 0.110 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $7,771.68 | 0.110 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $7,739.86 | 0.110 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,720.84 | 0.110 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $7,694.97 | 0.110 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,691.69 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,669.48 | 0.110 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $7,619.36 | 0.110 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $7,611.07 | 0.110 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $7,579.77 | 0.110 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $7,552.98 | 0.110 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $7,534.06 | 0.110 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,515.44 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,507.52 | 0.110 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,499.76 | 0.110 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $7,493.55 | 0.110 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,471.64 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,448.76 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,445.31 | 0.110 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $7,433.28 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,415.31 | 0.110 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,407.53 | 0.110 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $7,407.05 | 0.110 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $7,403.36 | 0.110 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,334.41 | 0.110 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,320.67 | 0.110 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,317.95 | 0.110 % |
| PACIFICORP 4.15% 02/15/50 | 695114CV8 | $7,250.70 | 0.110 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $7,250.06 | 0.110 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,232.87 | 0.110 % |
| JBS NV/USA FOO 4.375% 02/02/52 | 46590XAQ9 | $7,201.55 | 0.100 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $7,146.62 | 0.100 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $7,145.09 | 0.100 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $7,091.20 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,077.10 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,051.69 | 0.100 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $6,999.86 | 0.100 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $6,978.95 | 0.100 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $6,946.53 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $6,879.42 | 0.100 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $6,834.06 | 0.100 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $6,806.04 | 0.100 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $6,793.97 | 0.100 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $6,780.50 | 0.100 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $6,767.07 | 0.100 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $6,758.14 | 0.100 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,713.73 | 0.100 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $6,712.80 | 0.100 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,703.91 | 0.100 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,674.30 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,673.83 | 0.100 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,648.01 | 0.100 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $6,643.26 | 0.100 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,612.67 | 0.100 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $6,603.97 | 0.100 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,585.02 | 0.100 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $6,444.89 | 0.090 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,425.89 | 0.090 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $6,401.99 | 0.090 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $6,397.90 | 0.090 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $6,330.19 | 0.090 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $6,271.64 | 0.090 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,270.03 | 0.090 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $6,263.87 | 0.090 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $6,185.35 | 0.090 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $6,139.05 | 0.090 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $6,137.06 | 0.090 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,108.03 | 0.090 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $5,973.90 | 0.090 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $5,951.35 | 0.090 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $5,911.34 | 0.090 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,885.85 | 0.090 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,779.68 | 0.080 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,723.41 | 0.080 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $5,718.29 | 0.080 % |
| PACIFICORP 2.9% 06/15/52 | 695114CY2 | $5,714.45 | 0.080 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $5,631.85 | 0.080 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,593.84 | 0.080 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,593.84 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,586.98 | 0.080 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $5,576.68 | 0.080 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $5,558.35 | 0.080 % |
| HALLIBURTON CO 6.7% 09/15/38 | 406216AW1 | $5,540.16 | 0.080 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $5,538.48 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,532.82 | 0.080 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,526.69 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,515.92 | 0.080 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,480.35 | 0.080 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,479.45 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $5,456.59 | 0.080 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,444.03 | 0.080 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,430.98 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,404.50 | 0.080 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,403.59 | 0.080 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,388.38 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,365.87 | 0.080 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,365.13 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,353.03 | 0.080 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,331.41 | 0.080 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,329.73 | 0.080 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,316.64 | 0.080 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,287.14 | 0.080 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,272.42 | 0.080 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,259.93 | 0.080 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,248.82 | 0.080 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,247.55 | 0.080 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,241.22 | 0.080 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,234.23 | 0.080 % |
| REGIONS BANKS/B 6.45% 06/26/37 | 75913MAA7 | $5,233.80 | 0.080 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $5,205.11 | 0.080 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,204.41 | 0.080 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,199.57 | 0.080 % |
| PACIFICORP 6.25% 10/15/37 | 695114CG1 | $5,195.17 | 0.080 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,191.63 | 0.080 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,188.82 | 0.080 % |
| MAPLE PARENT H 6.625% 03/26/56 | 56530KAD8 | $5,171.96 | 0.080 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,170.35 | 0.080 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,162.88 | 0.080 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,152.12 | 0.080 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,150.32 | 0.080 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $5,143.06 | 0.070 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,126.07 | 0.070 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,124.40 | 0.070 % |
| TRANSCANADA PIPEL V/R 10/17/56 | 89352HBL2 | $5,118.35 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,110.14 | 0.070 % |
| TRANSCANADA PIPE 6.1% 06/01/40 | 893526DJ9 | $5,107.95 | 0.070 % |
| PROGRESS ENERGY IN 6% 12/01/39 | 743263AP0 | $5,107.42 | 0.070 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,106.74 | 0.070 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,077.20 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,074.74 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,070.42 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,069.81 | 0.070 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,046.41 | 0.070 % |
| INTERNATIONAL PAPE 6% 11/15/41 | 460146CH4 | $5,035.10 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,018.58 | 0.070 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $5,016.98 | 0.070 % |
| ENTERGY CORP V/R 12/15/56 | 29364GAT0 | $5,014.58 | 0.070 % |
| PACIFICORP 5.75% 04/01/37 | 695114CD8 | $5,004.33 | 0.070 % |
| BOSTON PROPERTI 6.05% 10/15/36 | 10112RBP8 | $4,999.21 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $4,995.26 | 0.070 % |
| DOMINION ENERGY I V/R 12/15/56 | 25746UED7 | $4,993.81 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $4,990.25 | 0.070 % |
| PACIFICORP 6% 01/15/39 | 695114CL0 | $4,984.92 | 0.070 % |
| ARIZONA PUBLIC 6.25% 08/15/56 | 040555DL5 | $4,980.55 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $4,975.70 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $4,975.34 | 0.070 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $4,966.05 | 0.070 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $4,960.71 | 0.070 % |
| PACIFIC GAS & E 5.85% 11/01/36 | 694308LG0 | $4,956.34 | 0.070 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $4,953.05 | 0.070 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $4,950.30 | 0.070 % |
| JACKSON FINANCI 6.15% 01/15/37 | 46817MAV9 | $4,932.94 | 0.070 % |
| CARLISLE COS IN 5.55% 09/15/40 | 142339AM2 | $4,929.66 | 0.070 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $4,923.90 | 0.070 % |
| KINDER MORGAN I 6.15% 08/01/56 | 49456BBF7 | $4,917.60 | 0.070 % |
| TARGA RESOURCES 6.05% 05/15/56 | 87612GAU5 | $4,917.11 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,915.62 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $4,912.49 | 0.070 % |
| WESTLAKE CORP 6.375% 11/15/55 | 960413BC5 | $4,912.19 | 0.070 % |
| BELL CANADA 5.45% 11/15/36 | 0778FPAS8 | $4,906.37 | 0.070 % |
| CHENIERE ENERGY 6.05% 11/30/56 | 16411QAZ4 | $4,901.15 | 0.070 % |
| CIGNA GROUP/THE 6% 01/15/56 | 125523DA5 | $4,897.06 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $4,895.70 | 0.070 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $4,892.62 | 0.070 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $4,889.72 | 0.070 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $4,886.93 | 0.070 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $4,885.61 | 0.070 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $4,867.52 | 0.070 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $4,863.61 | 0.070 % |
| VICI PROPERTIES 5.75% 10/15/36 | 925650AM5 | $4,863.28 | 0.070 % |
| TAKEDA US FIN 5.9% 07/07/55 | 87406BAB8 | $4,862.57 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,852.24 | 0.070 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,848.32 | 0.070 % |
| CHENIERE ENERGY IN 6% 07/30/56 | 16411RAQ2 | $4,843.11 | 0.070 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $4,841.42 | 0.070 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $4,840.74 | 0.070 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,831.75 | 0.070 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,831.12 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,829.06 | 0.070 % |
| FAIRFAX FINL HLD 6.2% 06/08/56 | 303901CD2 | $4,828.50 | 0.070 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $4,828.21 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $4,826.25 | 0.070 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $4,820.30 | 0.070 % |
| VERTIV HOLDINGS 5.8% 03/15/56 | 92537NAC2 | $4,816.87 | 0.070 % |
| VERTIV HOLDINGS 5.65% 03/15/46 | 92537NAB4 | $4,813.84 | 0.070 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $4,805.95 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $4,805.58 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $4,805.35 | 0.070 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,805.17 | 0.070 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,793.92 | 0.070 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,786.07 | 0.070 % |
| JBS NV/USA FOO 6.375% 04/15/66 | 472140AK8 | $4,774.29 | 0.070 % |
| ELEVANCE HEALTH 5.7% 09/15/55 | 036752BL6 | $4,768.45 | 0.070 % |
| PACIFIC GAS & EL 6.3% 08/15/56 | 694308LE5 | $4,767.27 | 0.070 % |
| ARIZONA PUBLIC S 5.9% 08/15/55 | 040555DJ0 | $4,767.19 | 0.070 % |
| DEVON ENERGY COR 5.9% 02/15/55 | 25179MBN2 | $4,757.28 | 0.070 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,751.78 | 0.070 % |
| INTEL CORP 6.2% 05/15/66 | 458140CV0 | $4,750.34 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,747.91 | 0.070 % |
| TAKEDA PHARMACEU 5.8% 07/05/64 | 874060BN5 | $4,744.38 | 0.070 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,741.93 | 0.070 % |
| JBS NV/USA FOO 6.375% 02/25/55 | 472140AD4 | $4,740.64 | 0.070 % |
| PACIFIC GAS & EL 6.1% 10/15/55 | 694308KZ9 | $4,735.29 | 0.070 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,732.22 | 0.070 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,725.22 | 0.070 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,724.54 | 0.070 % |
| NATWEST GROUP PLC V/R 03/03/47 | 639057AW8 | $4,723.03 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,722.32 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,719.90 | 0.070 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $4,718.15 | 0.070 % |
| PACIFIC GAS & ELEC 6% 05/01/56 | 694308LB1 | $4,712.14 | 0.070 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,710.79 | 0.070 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,710.24 | 0.070 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,707.06 | 0.070 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,706.88 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,703.89 | 0.070 % |
| CONSTELLATION 5.875% 01/15/66 | 210385AR1 | $4,696.41 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,696.41 | 0.070 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $4,695.91 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,692.48 | 0.070 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,692.08 | 0.070 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $4,683.34 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,681.31 | 0.070 % |
| AMGEN INC 5.5% 02/19/46 | 031162DX5 | $4,678.81 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,669.34 | 0.070 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,666.47 | 0.070 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,662.25 | 0.070 % |
| AMGEN INC 5.65% 02/19/56 | 031162DY3 | $4,661.68 | 0.070 % |
| CRH AMERICA FINA 5.6% 02/09/56 | 12636YAK8 | $4,660.67 | 0.070 % |
| NEXTERA ENERGY 5.85% 03/01/56 | 65339KDX5 | $4,659.77 | 0.070 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,658.41 | 0.070 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,656.83 | 0.070 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,654.90 | 0.070 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,649.89 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,649.29 | 0.070 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,635.46 | 0.070 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,634.78 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,634.11 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,629.02 | 0.070 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,622.60 | 0.070 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,619.55 | 0.070 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,618.20 | 0.070 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,617.27 | 0.070 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $4,612.93 | 0.070 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,610.36 | 0.070 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $4,609.13 | 0.070 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,600.09 | 0.070 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,596.69 | 0.070 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,594.84 | 0.070 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $4,593.24 | 0.070 % |
| NORFOLK SOUTHE 4.837% 10/01/41 | 655844BH0 | $4,592.04 | 0.070 % |
| HCA INC 5.7% 11/15/55 | 404119DH9 | $4,586.97 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,585.69 | 0.070 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,582.83 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,580.88 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,577.98 | 0.070 % |
| T-MOBILE USA IN 5.85% 02/15/56 | 87264AEA9 | $4,575.35 | 0.070 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,568.24 | 0.070 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,567.52 | 0.070 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,567.20 | 0.070 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,564.93 | 0.070 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,563.79 | 0.070 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,562.57 | 0.070 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,557.91 | 0.070 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,555.56 | 0.070 % |
| SEKISUI HOUSE US 6% 01/15/43 | 552676AQ1 | $4,554.27 | 0.070 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,547.53 | 0.070 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $4,544.67 | 0.070 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,544.04 | 0.070 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,524.03 | 0.070 % |
| APA CORP 5.1% 09/01/40 | 03743QBB3 | $4,523.98 | 0.070 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,520.39 | 0.070 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,515.79 | 0.070 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,513.81 | 0.070 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,495.52 | 0.070 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,494.17 | 0.070 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,491.03 | 0.070 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,489.12 | 0.070 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,484.20 | 0.070 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,470.38 | 0.070 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,465.73 | 0.070 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,457.62 | 0.060 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $4,454.71 | 0.060 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,453.08 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,452.17 | 0.060 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,451.64 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,443.63 | 0.060 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,437.69 | 0.060 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,431.51 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,426.45 | 0.060 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,425.50 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,422.86 | 0.060 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,417.92 | 0.060 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,417.08 | 0.060 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,412.53 | 0.060 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,409.49 | 0.060 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,407.11 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,406.62 | 0.060 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,400.42 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,400.39 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,398.89 | 0.060 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,389.12 | 0.060 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,387.29 | 0.060 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,380.63 | 0.060 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,380.34 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,376.13 | 0.060 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,375.17 | 0.060 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,374.59 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,372.20 | 0.060 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,369.15 | 0.060 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $4,363.76 | 0.060 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $4,363.02 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,361.11 | 0.060 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,352.62 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,350.91 | 0.060 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,348.51 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,345.26 | 0.060 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,337.24 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,330.67 | 0.060 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,316.77 | 0.060 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,312.23 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,310.35 | 0.060 % |
| AMRIZE FINANCE 4.75% 09/22/46 | 43475RAX4 | $4,310.17 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,306.76 | 0.060 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,293.79 | 0.060 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $4,293.25 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,290.35 | 0.060 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $4,288.64 | 0.060 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,278.34 | 0.060 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $4,268.40 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,262.95 | 0.060 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,254.31 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,251.35 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,246.06 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,240.40 | 0.060 % |
| ALLSTATE CORP 4.5% 06/15/43 | 020002BA8 | $4,233.70 | 0.060 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $4,230.40 | 0.060 % |
| NORFOLK SOUTHER 4.65% 01/15/46 | 655844BR8 | $4,229.38 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,226.30 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,217.61 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,211.47 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,210.26 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,205.17 | 0.060 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,204.16 | 0.060 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,201.20 | 0.060 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,198.10 | 0.060 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,194.25 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,193.70 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,186.33 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,181.07 | 0.060 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,177.76 | 0.060 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,175.81 | 0.060 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,175.53 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,175.15 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,170.65 | 0.060 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $4,163.26 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,154.70 | 0.060 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,151.90 | 0.060 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,144.37 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,136.15 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,134.40 | 0.060 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,126.25 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,124.09 | 0.060 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,112.72 | 0.060 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,112.62 | 0.060 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,110.83 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,110.29 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,103.76 | 0.060 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,100.06 | 0.060 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,098.98 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,098.79 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,082.47 | 0.060 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,081.08 | 0.060 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $4,072.40 | 0.060 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,072.37 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,064.98 | 0.060 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,063.37 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,062.54 | 0.060 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,060.84 | 0.060 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $4,046.19 | 0.060 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,044.82 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,038.67 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,010.50 | 0.060 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $4,009.97 | 0.060 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $4,002.87 | 0.060 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,000.90 | 0.060 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $3,996.71 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $3,994.82 | 0.060 % |
| CAMPBELLS COMPAN 4.8% 03/15/48 | 134429BH1 | $3,989.12 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $3,982.81 | 0.060 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $3,959.50 | 0.060 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $3,938.10 | 0.060 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $3,934.03 | 0.060 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $3,926.61 | 0.060 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $3,920.00 | 0.060 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $3,918.89 | 0.060 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,918.33 | 0.060 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $3,917.56 | 0.060 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $3,910.14 | 0.060 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $3,908.77 | 0.060 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $3,907.62 | 0.060 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $3,894.11 | 0.060 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $3,892.46 | 0.060 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,884.84 | 0.060 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,872.93 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $3,870.73 | 0.060 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $3,864.94 | 0.060 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $3,844.78 | 0.060 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,840.18 | 0.060 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,835.19 | 0.060 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,835.05 | 0.060 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $3,814.47 | 0.060 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,811.73 | 0.060 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,806.03 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $3,796.68 | 0.060 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,786.49 | 0.060 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $3,782.91 | 0.060 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $3,782.00 | 0.060 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,781.49 | 0.060 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,778.42 | 0.060 % |
| DUKE ENERGY CORP 4.2% 06/15/49 | 26441CBF1 | $3,776.73 | 0.060 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $3,749.88 | 0.050 % |
| KROGER CO 3.875% 10/15/46 | 501044DF5 | $3,747.05 | 0.050 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,728.13 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,727.67 | 0.050 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,723.58 | 0.050 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,715.63 | 0.050 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,713.20 | 0.050 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $3,704.82 | 0.050 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $3,686.49 | 0.050 % |
| DUKE ENERGY COR 3.95% 08/15/47 | 26441CAY1 | $3,653.67 | 0.050 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $3,639.43 | 0.050 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $3,635.83 | 0.050 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,634.25 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,634.22 | 0.050 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $3,632.91 | 0.050 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $3,632.83 | 0.050 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,632.63 | 0.050 % |
| AETNA INC 3.875% 08/15/47 | 00817YAZ1 | $3,626.12 | 0.050 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $3,623.92 | 0.050 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,615.89 | 0.050 % |
| ALLSTATE CORP 3.85% 08/10/49 | 020002BG5 | $3,612.33 | 0.050 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,611.50 | 0.050 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,605.54 | 0.050 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,595.23 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,589.30 | 0.050 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,579.03 | 0.050 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,553.76 | 0.050 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,551.84 | 0.050 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $3,538.99 | 0.050 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $3,534.71 | 0.050 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,534.66 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,523.89 | 0.050 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,514.69 | 0.050 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,501.73 | 0.050 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,494.74 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,493.14 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,491.90 | 0.050 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,488.86 | 0.050 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,486.28 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,477.44 | 0.050 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $3,470.58 | 0.050 % |
| CANADIAN PACIFIC 3.5% 05/01/50 | 13648TAG2 | $3,463.88 | 0.050 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,461.38 | 0.050 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,452.46 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,447.25 | 0.050 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,436.34 | 0.050 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $3,426.46 | 0.050 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,425.97 | 0.050 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,418.44 | 0.050 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,413.70 | 0.050 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $3,371.17 | 0.050 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,366.72 | 0.050 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $3,352.89 | 0.050 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,345.87 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,341.17 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,340.31 | 0.050 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,339.69 | 0.050 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,331.63 | 0.050 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $3,328.98 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,292.31 | 0.050 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,289.81 | 0.050 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,287.56 | 0.050 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $3,281.65 | 0.050 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $3,281.62 | 0.050 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,262.89 | 0.050 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,261.09 | 0.050 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,248.81 | 0.050 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,242.27 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,231.00 | 0.050 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,208.15 | 0.050 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,189.08 | 0.050 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,177.16 | 0.050 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,166.96 | 0.050 % |
| PACIFICORP 3.3% 03/15/51 | 695114CX4 | $3,159.37 | 0.050 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $3,156.90 | 0.050 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,154.63 | 0.050 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,153.22 | 0.050 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,151.60 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,151.34 | 0.050 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,148.51 | 0.050 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,147.72 | 0.050 % |
| ELEVANCE HEALT 3.125% 05/15/50 | 036752AM5 | $3,134.90 | 0.050 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $3,094.14 | 0.050 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,085.69 | 0.040 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,084.99 | 0.040 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $3,022.64 | 0.040 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,018.70 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,012.75 | 0.040 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $3,006.29 | 0.040 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $2,998.54 | 0.040 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $2,988.90 | 0.040 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $2,987.54 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $2,974.92 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $2,974.31 | 0.040 % |
| OHIO POWER COMPA 2.9% 10/01/51 | 677415CU3 | $2,971.65 | 0.040 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $2,962.72 | 0.040 % |
| CAMPBELLS COMP 3.125% 04/24/50 | 134429BK4 | $2,938.72 | 0.040 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $2,899.66 | 0.040 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,887.97 | 0.040 % |
| AON CORP/AON GLO 2.9% 08/23/51 | 03740LAB8 | $2,878.25 | 0.040 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $2,859.14 | 0.040 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,721.19 | 0.040 % |
| NET OTHER ASSETS | -$34,961.55 | -0.510 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Total Distribution |
Income | ST Cap Gains | LT Cap Gains | Return of Capital |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | Sep 1, 2026 | Sep 4, 2026 | 0.24250 | 0.24250 | 0.00000 | 0.00000 | 0.00000 |
| Aug 3, 2026 | Aug 3, 2026 | Aug 6, 2026 | 0.26847 | 0.26847 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2026 | Jul 1, 2026 | Jul 7, 2026 | 0.15735 | 0.15735 | 0.00000 | 0.00000 | 0.00000 |
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | 0.23117 | 0.23117 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2026 | May 1, 2026 | May 6, 2026 | 0.22434 | 0.22434 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | 0.23195 | 0.23195 | 0.00000 | 0.00000 | 0.00000 |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | 0.20903 | 0.20903 | 0.00000 | 0.00000 | 0.00000 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | 0.23226 | 0.23226 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | 0.23116 | 0.23116 | 0.00000 | 0.00000 | 0.00000 |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.22298 | 0.22298 | 0.00000 | 0.00000 | 0.00000 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.23120 | 0.23120 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.22158 | 0.22158 | 0.00000 | 0.00000 | 0.00000 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.25727 | 0.25727 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22422 | 0.22422 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.22440 | 0.22440 | 0.00000 | 0.00000 | 0.00000 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.23324 | 0.23324 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 | 0.22519 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 | 0.26648 | 0.00000 | 0.00000 | 0.00000 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 | 0.21680 | 0.00000 | 0.00000 | 0.00000 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 | 0.23317 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 | 0.22894 | 0.00000 | 0.00000 | 0.00000 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 | 0.19198 | 0.00000 | 0.00000 | 0.00000 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 | 0.26014 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 | 0.22328 | 0.00000 | 0.00000 | 0.00000 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 | 0.23009 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 | 0.23833 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22579 | 0.22579 | 0.00000 | 0.00000 | 0.00000 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 | 0.23802 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 | 0.22481 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 | 0.23313 | 0.00000 | 0.00000 | 0.00000 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18715 | 0.18715 | 0.00000 | 0.00000 | 0.00000 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 5.12% | 5.36% | - | 4.20% |
| Market Price | 4.97% | 5.36% | - | 3.95% |
| Index | 5.07% | 5.45% | - | 4.34% |
| As of Sep 7, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.00% | -0.28% | -3.30% | -2.07% |
| Market Price | 0.00% | -0.25% | -3.37% | -1.68% |
| Index | 0.00% | -0.27% | -3.22% | -1.79% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Premium | 38 | 16 | 20 | -- | -- | NAV | 24 | 4 | 6 | -- | -- | Discount | 188 | 41 | 36 | -- | -- |
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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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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Net Expense Ratio: As stated in the Fund’s current prospectus.
Premium Discount Ratio The premium discount ratio measures how far an ETF’s market price is trading above or below its net asset value (NAV), expressed as a percentage.
30 Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for the fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
