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 | $8,882,144 |
| Shares Outstanding | 200,000 |
| Median Spread | 0.16% |
| Premium Discount Ratio | 0.04% |
| Closing Price as of 10/20/2026 | $44.43 |
| Corporates | 99.7% |
| Cash and Equivalents | 0.3% |
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 |
|---|---|
| AT&T INC | 5.31 % |
| ORACLE CORP | 5.09 % |
| VERIZON COMMUNICATIONS | 4.30 % |
| AMGEN INC | 2.71 % |
| CVS HEALTH CORP | 2.61 % |
| CHARTER COMM OPT LLC/CAP | 2.49 % |
| INTEL CORP | 2.45 % |
| T-MOBILE USA INC | 2.23 % |
| ENERGY TRANSFER LP | 2.16 % |
| PACIFIC GAS & ELECTRIC | 1.78 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $70,534.93 | 0.790 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $61,312.27 | 0.690 % |
| BOEING CO/THE 5.805% 05/01/50 | 097023CW3 | $56,655.08 | 0.640 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $50,138.50 | 0.560 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $48,793.66 | 0.550 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $46,485.06 | 0.520 % |
| ORACLE CORP 6.7% 02/04/56 | 68389XEB7 | $44,208.10 | 0.500 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $41,270.06 | 0.460 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $40,461.78 | 0.460 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $39,982.01 | 0.450 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $37,453.10 | 0.420 % |
| SPACE EXPLORATI 6.65% 07/15/56 | 84615QAJ2 | $34,515.00 | 0.390 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $34,431.12 | 0.390 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $34,368.08 | 0.390 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $32,322.98 | 0.360 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $31,640.39 | 0.360 % |
| VERIZON COMMUN 5.875% 11/30/55 | 92343VHJ6 | $31,610.43 | 0.360 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $30,095.54 | 0.340 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $29,651.36 | 0.330 % |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | $28,641.76 | 0.320 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $28,475.47 | 0.320 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $28,245.93 | 0.320 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $27,642.48 | 0.310 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $27,386.97 | 0.310 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $26,794.45 | 0.300 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $26,103.74 | 0.290 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $26,040.05 | 0.290 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $25,799.06 | 0.290 % |
| ONEOK LLC 6.625% 09/01/53 | 682680BN2 | $25,369.59 | 0.290 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $24,225.22 | 0.270 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $24,169.11 | 0.270 % |
| ORACLE CORP 6.85% 02/04/66 | 68389XEC5 | $24,019.21 | 0.270 % |
| CASHUSD | CASHUSD | $23,972.49 | 0.270 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHC1 | $23,690.71 | 0.270 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $23,456.90 | 0.260 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $23,232.74 | 0.260 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $23,141.68 | 0.260 % |
| AT&T INC 6.2% 10/30/56 | 00206RNP3 | $23,074.67 | 0.260 % |
| ORACLE CORP 5.875% 09/26/45 | 68389XDP7 | $22,658.75 | 0.260 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $22,570.76 | 0.250 % |
| VERIZON COMMUNICAT 6% 11/30/65 | 92343VHK3 | $22,526.45 | 0.250 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $22,502.76 | 0.250 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $22,446.04 | 0.250 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $22,331.62 | 0.250 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $22,035.32 | 0.250 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $22,028.39 | 0.250 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $21,982.49 | 0.250 % |
| SPACE EXPLORATIO 6.6% 07/15/46 | 84615QAG8 | $21,951.74 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $21,712.10 | 0.240 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $21,533.72 | 0.240 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $21,404.34 | 0.240 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $20,955.14 | 0.240 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $20,927.24 | 0.240 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $20,875.89 | 0.240 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $20,667.18 | 0.230 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $20,627.21 | 0.230 % |
| ORACLE CORP 6.55% 02/04/46 | 68389XEA9 | $20,577.94 | 0.230 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $20,531.13 | 0.230 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $20,306.46 | 0.230 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $20,072.32 | 0.230 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $19,962.87 | 0.220 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $19,962.50 | 0.220 % |
| SYSCO HOLD/SYSC 6.5% 10/06/56 | 87183XAF0 | $19,906.81 | 0.220 % |
| AON NA/AON GLOB 6.45% 09/17/56 | 036940AG9 | $19,856.15 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $19,714.18 | 0.220 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $19,478.40 | 0.220 % |
| VERIZON COMMUNICA V/R 02/15/57 | 92343VJM7 | $19,336.23 | 0.220 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $19,192.10 | 0.220 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $19,174.99 | 0.220 % |
| JBS NV/USA FOODS 6.5% 12/01/52 | 46590XAX4 | $19,171.38 | 0.220 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $19,162.87 | 0.220 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $19,158.87 | 0.220 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $19,074.68 | 0.210 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $19,001.51 | 0.210 % |
| AT&T INC 5.25% 10/30/36 | 00206RNN8 | $18,969.14 | 0.210 % |
| NEXTERA ENERGY CA V/R 10/01/66 | 65339KEH9 | $18,676.86 | 0.210 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $18,628.15 | 0.210 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $18,617.25 | 0.210 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $18,575.78 | 0.210 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $18,545.14 | 0.210 % |
| AT&T INC 6.3% 10/30/66 | 00206RNQ1 | $18,458.29 | 0.210 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $18,280.60 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $18,231.89 | 0.210 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $18,170.54 | 0.200 % |
| PACIFICORP 5.8% 01/15/55 | 695114DE5 | $18,027.37 | 0.200 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $17,992.99 | 0.200 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $17,854.62 | 0.200 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $17,745.55 | 0.200 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $17,722.43 | 0.200 % |
| ORACLE CORP 6.1% 09/26/65 | 68389XDT9 | $17,710.56 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $17,617.60 | 0.200 % |
| CHARTER COMM O 7.337% 09/01/41 | 161175CV4 | $17,456.61 | 0.200 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $17,407.25 | 0.200 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $17,397.75 | 0.200 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $17,370.99 | 0.200 % |
| AT&T INC 5.7% 11/01/54 | 00206RNE8 | $17,331.92 | 0.200 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $17,194.72 | 0.190 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $17,179.42 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $17,124.74 | 0.190 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $16,998.37 | 0.190 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $16,969.02 | 0.190 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $16,949.61 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $16,947.94 | 0.190 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $16,920.94 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $16,813.74 | 0.190 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $16,743.16 | 0.190 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $16,723.16 | 0.190 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $16,679.30 | 0.190 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $16,515.37 | 0.190 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,361.05 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $16,314.11 | 0.180 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $16,245.14 | 0.180 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $16,225.86 | 0.180 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $16,041.95 | 0.180 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $15,963.71 | 0.180 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $15,884.69 | 0.180 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $15,861.24 | 0.180 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $15,769.37 | 0.180 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $15,739.05 | 0.180 % |
| JBS NV/USA FOOD 7.25% 11/15/53 | 47214BAD0 | $15,730.92 | 0.180 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $15,716.80 | 0.180 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $15,700.39 | 0.180 % |
| CHARTER COMM O 7.087% 09/01/38 | 161175CU6 | $15,685.87 | 0.180 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $15,679.35 | 0.180 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $15,661.25 | 0.180 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $15,514.56 | 0.170 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $15,425.81 | 0.170 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $15,326.65 | 0.170 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $15,270.38 | 0.170 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $15,262.60 | 0.170 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $15,251.08 | 0.170 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $15,107.62 | 0.170 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $15,087.12 | 0.170 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $15,050.11 | 0.170 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $14,990.23 | 0.170 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $14,827.53 | 0.170 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $14,804.45 | 0.170 % |
| TEVA PHARMACEUTI 4.1% 10/01/46 | 88167AAF8 | $14,751.01 | 0.170 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $14,661.42 | 0.170 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $14,599.52 | 0.160 % |
| ENERGY TRANSFER 6.3% 01/15/56 | 29273VBL3 | $14,537.09 | 0.160 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $14,526.79 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $14,497.81 | 0.160 % |
| ONEOK LLC 6.25% 10/15/55 | 682680DD2 | $14,482.55 | 0.160 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $14,475.17 | 0.160 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $14,466.12 | 0.160 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $14,286.84 | 0.160 % |
| JBS NV/USA FOO 5.625% 03/10/37 | 46590XBA3 | $14,214.29 | 0.160 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $14,208.13 | 0.160 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $14,206.66 | 0.160 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $14,174.17 | 0.160 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $14,169.28 | 0.160 % |
| INTEL CORP 6.125% 05/15/56 | 458140CU2 | $14,160.70 | 0.160 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $14,152.90 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $14,111.83 | 0.160 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $14,085.56 | 0.160 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $14,042.81 | 0.160 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $14,035.72 | 0.160 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $13,960.37 | 0.160 % |
| AT&T INC 5.85% 04/30/46 | 00206RNJ7 | $13,942.31 | 0.160 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $13,922.31 | 0.160 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $13,865.62 | 0.160 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $13,844.26 | 0.160 % |
| VERIZON COMMUNI 5.75% 11/30/45 | 92343VHH0 | $13,819.12 | 0.160 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $13,778.91 | 0.160 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $13,773.10 | 0.160 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $13,695.98 | 0.150 % |
| AT&T INC 6% 04/30/56 | 00206RNK4 | $13,678.28 | 0.150 % |
| AEP TEXAS INC 5.85% 10/15/55 | 00108WAU4 | $13,652.24 | 0.150 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $13,579.64 | 0.150 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $13,483.84 | 0.150 % |
| LLOYDS BANKING G 5.3% 12/01/45 | 539439AN9 | $13,478.88 | 0.150 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $13,476.04 | 0.150 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $13,417.64 | 0.150 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $13,323.18 | 0.150 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $13,305.20 | 0.150 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $13,291.09 | 0.150 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $13,272.70 | 0.150 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $13,265.01 | 0.150 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $13,262.00 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $13,249.82 | 0.150 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $13,242.63 | 0.150 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $13,157.97 | 0.150 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $13,151.31 | 0.150 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $13,141.72 | 0.150 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $13,118.09 | 0.150 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $13,061.25 | 0.150 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $13,046.67 | 0.150 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $13,043.00 | 0.150 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $13,039.60 | 0.150 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $13,007.06 | 0.150 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $12,930.46 | 0.150 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $12,924.19 | 0.150 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $12,904.24 | 0.150 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $12,898.76 | 0.150 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $12,882.78 | 0.150 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $12,859.74 | 0.140 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $12,849.73 | 0.140 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $12,846.03 | 0.140 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $12,835.95 | 0.140 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $12,781.67 | 0.140 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $12,770.29 | 0.140 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $12,751.78 | 0.140 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $12,731.73 | 0.140 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $12,375.44 | 0.140 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $12,372.60 | 0.140 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $12,345.74 | 0.140 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $12,283.59 | 0.140 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $12,274.48 | 0.140 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $12,259.23 | 0.140 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $12,234.22 | 0.140 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $12,217.25 | 0.140 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $12,070.10 | 0.140 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $11,933.46 | 0.130 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $11,905.75 | 0.130 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $11,903.27 | 0.130 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $11,850.60 | 0.130 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $11,844.67 | 0.130 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $11,766.85 | 0.130 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $11,602.63 | 0.130 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $11,594.42 | 0.130 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $11,575.40 | 0.130 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $11,555.22 | 0.130 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $11,546.95 | 0.130 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $11,480.31 | 0.130 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $11,415.68 | 0.130 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $11,369.65 | 0.130 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $11,365.41 | 0.130 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $11,344.11 | 0.130 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $11,332.11 | 0.130 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $11,296.31 | 0.130 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $11,265.23 | 0.130 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $11,241.63 | 0.130 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $11,173.71 | 0.130 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,105.52 | 0.130 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $11,058.28 | 0.120 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $11,047.25 | 0.120 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $11,016.40 | 0.120 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $11,014.74 | 0.120 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $10,906.05 | 0.120 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $10,902.05 | 0.120 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $10,865.93 | 0.120 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $10,840.76 | 0.120 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $10,802.64 | 0.120 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $10,737.63 | 0.120 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $10,712.18 | 0.120 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $10,708.89 | 0.120 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $10,691.34 | 0.120 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $10,671.99 | 0.120 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $10,632.22 | 0.120 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $10,622.85 | 0.120 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $10,597.32 | 0.120 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $10,586.54 | 0.120 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $10,583.88 | 0.120 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $10,507.06 | 0.120 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,506.29 | 0.120 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $10,505.85 | 0.120 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $10,454.44 | 0.120 % |
| ONEOK LLC 6.65% 10/01/36 | 68268NAC7 | $10,440.71 | 0.120 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $10,438.00 | 0.120 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $10,406.01 | 0.120 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $10,397.06 | 0.120 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $10,361.31 | 0.120 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $10,358.86 | 0.120 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $10,349.10 | 0.120 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $10,329.42 | 0.120 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $10,299.41 | 0.120 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,277.66 | 0.120 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,229.16 | 0.120 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $10,196.66 | 0.110 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,161.72 | 0.110 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,153.50 | 0.110 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $10,148.95 | 0.110 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $10,146.08 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $10,119.69 | 0.110 % |
| MARTIN MARIETT 6.375% 08/15/56 | 573284BG0 | $10,111.83 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $10,089.63 | 0.110 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $10,075.67 | 0.110 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $10,040.60 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $10,038.91 | 0.110 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $10,038.08 | 0.110 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,028.39 | 0.110 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,025.40 | 0.110 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $9,985.19 | 0.110 % |
| AON NA/AON GLOB 6.45% 09/17/46 | 036940AF1 | $9,982.10 | 0.110 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $9,978.67 | 0.110 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $9,974.76 | 0.110 % |
| WILLIAMS COMPANI 6.4% 09/15/56 | 969457CZ1 | $9,942.73 | 0.110 % |
| ONEOK LLC 6.125% 02/01/41 | 68268NAG8 | $9,942.11 | 0.110 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $9,934.83 | 0.110 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $9,927.26 | 0.110 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $9,927.23 | 0.110 % |
| AON NA/AON GLOBA 6.1% 09/17/38 | 036940AE4 | $9,924.40 | 0.110 % |
| SYSCO HOLD/SYSC 6.6% 10/06/66 | 87183XAG8 | $9,905.24 | 0.110 % |
| SYSCO HOLD/SYSC 6.4% 10/06/46 | 87183XAE3 | $9,903.71 | 0.110 % |
| SOUTHWESTERN ELEC 6% 03/15/37 | 845437BX9 | $9,889.98 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $9,876.89 | 0.110 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $9,856.40 | 0.110 % |
| TEVA PHARMACEUT 5.75% 01/16/37 | 88167AAV3 | $9,837.66 | 0.110 % |
| ENTERGY CORP V/R 12/15/56 | 29364GAT0 | $9,809.92 | 0.110 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $9,805.70 | 0.110 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $9,764.75 | 0.110 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,761.32 | 0.110 % |
| DELL INT LLC / E 5.9% 04/01/37 | 24703DCB5 | $9,735.89 | 0.110 % |
| TARGA RESOURCES 6.05% 05/15/56 | 87612GAU5 | $9,735.43 | 0.110 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $9,720.33 | 0.110 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $9,717.32 | 0.110 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $9,704.99 | 0.110 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $9,702.86 | 0.110 % |
| PACIFIC GAS & E 5.85% 11/01/36 | 694308LG0 | $9,687.28 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $9,668.52 | 0.110 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $9,661.94 | 0.110 % |
| CHENIERE ENERGY 5.35% 11/30/36 | 16411QAX9 | $9,657.36 | 0.110 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $9,655.21 | 0.110 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $9,610.48 | 0.110 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $9,606.64 | 0.110 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $9,602.96 | 0.110 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $9,597.82 | 0.110 % |
| CHENIERE ENERGY IN 6% 07/30/56 | 16411RAQ2 | $9,581.59 | 0.110 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,556.81 | 0.110 % |
| HP INC 6% 09/15/41 | 428236BR3 | $9,555.34 | 0.110 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $9,552.06 | 0.110 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $9,548.22 | 0.110 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $9,547.16 | 0.110 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $9,546.13 | 0.110 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $9,544.89 | 0.110 % |
| JBS NV/USA FOODS 6.4% 05/10/57 | 46590XBC9 | $9,534.32 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $9,532.90 | 0.110 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $9,531.40 | 0.110 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $9,527.35 | 0.110 % |
| VICI PROPERTIES 5.75% 10/15/36 | 925650AM5 | $9,522.88 | 0.110 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $9,510.81 | 0.110 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $9,505.07 | 0.110 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $9,500.07 | 0.110 % |
| FAIRFAX FINL HLD 6.2% 06/08/56 | 303901CD2 | $9,483.17 | 0.110 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $9,481.89 | 0.110 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $9,462.47 | 0.110 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $9,457.48 | 0.110 % |
| NEXTERA ENERGY CA V/R 10/01/56 | 65339KEG1 | $9,457.31 | 0.110 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $9,457.09 | 0.110 % |
| ARIZONA PUBLIC S 5.9% 08/15/55 | 040555DJ0 | $9,454.97 | 0.110 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $9,451.03 | 0.110 % |
| MARRIOTT INTERNA 5.1% 05/01/38 | 571903BZ5 | $9,397.54 | 0.110 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $9,388.94 | 0.110 % |
| VODAFONE GROUP P 6.1% 06/18/56 | 92857WCE8 | $9,376.07 | 0.110 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $9,371.27 | 0.110 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $9,368.98 | 0.110 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $9,364.99 | 0.110 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $9,362.68 | 0.110 % |
| WILLIAMS COMPAN 5.95% 03/15/56 | 969457CW8 | $9,354.45 | 0.110 % |
| INTEL CORP 6.2% 05/15/66 | 458140CV0 | $9,352.21 | 0.110 % |
| EMBRAER NETHERLA 5.4% 01/09/38 | 29082HAF9 | $9,345.19 | 0.110 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,336.27 | 0.110 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $9,332.77 | 0.110 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $9,314.74 | 0.100 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,311.04 | 0.100 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,307.86 | 0.100 % |
| DELL INT LLC / 5.25% 02/15/37 | 24703DBX8 | $9,304.67 | 0.100 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $9,298.22 | 0.100 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $9,288.72 | 0.100 % |
| AMERICAN WATER C 5.7% 09/01/55 | 03040WBG9 | $9,286.24 | 0.100 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $9,285.33 | 0.100 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,284.72 | 0.100 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,284.35 | 0.100 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $9,277.95 | 0.100 % |
| ELEVANCE HEALT 3.125% 05/15/50 | 036752AM5 | $9,274.13 | 0.100 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $9,270.17 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $9,263.50 | 0.100 % |
| TRANSCONT GAS P 5.75% 03/15/56 | 893574AV5 | $9,262.15 | 0.100 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $9,259.96 | 0.100 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $9,248.16 | 0.100 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $9,232.86 | 0.100 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $9,228.77 | 0.100 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $9,227.52 | 0.100 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $9,219.90 | 0.100 % |
| ONEOK LLC 5.7% 11/01/54 | 682680CF8 | $9,210.18 | 0.100 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $9,204.43 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,189.09 | 0.100 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,181.88 | 0.100 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,181.41 | 0.100 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $9,167.03 | 0.100 % |
| GE VERNOVA INC 5.5% 02/04/56 | 36828AAC5 | $9,142.97 | 0.100 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $9,137.64 | 0.100 % |
| ROYAL CARIBBEAN 5.25% 02/27/38 | 78017TAD5 | $9,133.05 | 0.100 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $9,123.79 | 0.100 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $9,117.89 | 0.100 % |
| JBS NV/USA FOOD 6.25% 03/01/56 | 472140AH5 | $9,108.71 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,102.06 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $9,095.98 | 0.100 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $9,069.80 | 0.100 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $9,065.10 | 0.100 % |
| DUKE ENERGY CORP 5.7% 09/15/55 | 26441CCK9 | $9,048.65 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,028.42 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $9,025.64 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $9,024.81 | 0.100 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $9,021.53 | 0.100 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $9,012.81 | 0.100 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $9,009.86 | 0.100 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $9,002.84 | 0.100 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $8,998.67 | 0.100 % |
| JBS NV/USA FOO 6.375% 04/15/66 | 472140AK8 | $8,984.94 | 0.100 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $8,979.89 | 0.100 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $8,978.69 | 0.100 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $8,974.78 | 0.100 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $8,969.37 | 0.100 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $8,960.78 | 0.100 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $8,950.62 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $8,943.38 | 0.100 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $8,933.63 | 0.100 % |
| T-MOBILE USA IN 5.85% 02/15/56 | 87264AEA9 | $8,927.68 | 0.100 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $8,925.88 | 0.100 % |
| BAT CAPITAL COR 5.65% 03/16/52 | 05526DBV6 | $8,907.79 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $8,902.23 | 0.100 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $8,896.91 | 0.100 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $8,885.55 | 0.100 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $8,884.85 | 0.100 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $8,867.79 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $8,847.69 | 0.100 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $8,836.86 | 0.100 % |
| AT&T INC 5.55% 11/01/45 | 00206RND0 | $8,834.06 | 0.100 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $8,833.01 | 0.100 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $8,832.36 | 0.100 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $8,830.92 | 0.100 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XDW3 | $8,830.00 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $8,827.83 | 0.100 % |
| PACIFICORP 5.5% 05/15/54 | 695114DA3 | $8,813.90 | 0.100 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $8,807.23 | 0.100 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $8,805.16 | 0.100 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $8,799.33 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $8,779.94 | 0.100 % |
| T-MOBILE USA INC 5.7% 01/15/56 | 87264ADY8 | $8,777.09 | 0.100 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $8,764.31 | 0.100 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $8,753.75 | 0.100 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $8,741.21 | 0.100 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $8,737.26 | 0.100 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $8,706.96 | 0.100 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $8,680.90 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $8,670.08 | 0.100 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $8,661.30 | 0.100 % |
| SEKISUI HOUSE US 6% 01/15/43 | 552676AQ1 | $8,651.03 | 0.100 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $8,644.11 | 0.100 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $8,605.68 | 0.100 % |
| PACIFICORP 5.35% 12/01/53 | 695114CZ9 | $8,595.20 | 0.100 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $8,582.44 | 0.100 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $8,573.33 | 0.100 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $8,569.84 | 0.100 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $8,569.33 | 0.100 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $8,568.85 | 0.100 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $8,564.76 | 0.100 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $8,559.01 | 0.100 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,558.70 | 0.100 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $8,551.42 | 0.100 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $8,533.06 | 0.100 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,497.67 | 0.100 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,497.49 | 0.100 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $8,494.43 | 0.100 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $8,448.97 | 0.100 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,443.46 | 0.100 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $8,423.63 | 0.090 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,422.64 | 0.090 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $8,409.93 | 0.090 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $8,403.82 | 0.090 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,402.84 | 0.090 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $8,395.65 | 0.090 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,376.92 | 0.090 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $8,368.13 | 0.090 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $8,331.31 | 0.090 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $8,330.61 | 0.090 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $8,313.72 | 0.090 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,313.59 | 0.090 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $8,282.76 | 0.090 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $8,246.28 | 0.090 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $8,231.93 | 0.090 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,191.78 | 0.090 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $8,186.27 | 0.090 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $8,181.74 | 0.090 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $8,077.23 | 0.090 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $8,076.25 | 0.090 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $8,055.07 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $8,028.33 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $8,024.28 | 0.090 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,015.37 | 0.090 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $8,006.13 | 0.090 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $8,005.45 | 0.090 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $7,974.17 | 0.090 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $7,963.86 | 0.090 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $7,921.58 | 0.090 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $7,909.37 | 0.090 % |
| ELEVANCE HEALTH 4.55% 03/01/48 | 036752AH6 | $7,898.55 | 0.090 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $7,887.06 | 0.090 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $7,878.82 | 0.090 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $7,866.82 | 0.090 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $7,855.78 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $7,850.39 | 0.090 % |
| MCDONALD'S CORP 4.45% 09/01/48 | 58013MFH2 | $7,848.91 | 0.090 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $7,844.44 | 0.090 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $7,837.55 | 0.090 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $7,822.79 | 0.090 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $7,804.47 | 0.090 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $7,804.38 | 0.090 % |
| INTEL CORP 4.25% 12/15/42 | 458140AP5 | $7,787.09 | 0.090 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $7,694.56 | 0.090 % |
| CORNING INC 4.375% 11/15/57 | 219350BF1 | $7,566.01 | 0.090 % |
| CAMPBELLS COMPAN 4.8% 03/15/48 | 134429BH1 | $7,565.64 | 0.090 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $7,530.51 | 0.080 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $7,508.13 | 0.080 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,494.08 | 0.080 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,493.76 | 0.080 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $7,486.67 | 0.080 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $7,452.79 | 0.080 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $7,420.90 | 0.080 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $7,419.37 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $7,374.29 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $7,368.18 | 0.080 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $7,361.00 | 0.080 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $7,358.90 | 0.080 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $7,354.80 | 0.080 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $7,347.14 | 0.080 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $7,345.48 | 0.080 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $7,330.34 | 0.080 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $7,323.00 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,316.63 | 0.080 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $7,284.05 | 0.080 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,283.84 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,274.89 | 0.080 % |
| NORFOLK SOUTHER 4.05% 08/15/52 | 655844BV9 | $7,260.39 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $7,253.89 | 0.080 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $7,245.33 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $7,238.00 | 0.080 % |
| PACIFICORP 4.125% 01/15/49 | 695114CT3 | $7,209.82 | 0.080 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $7,206.54 | 0.080 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,192.33 | 0.080 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,189.26 | 0.080 % |
| PACIFICORP 4.15% 02/15/50 | 695114CV8 | $7,185.32 | 0.080 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $7,172.66 | 0.080 % |
| STARBUCKS CORP 3.75% 12/01/47 | 855244AM1 | $7,146.77 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $7,109.32 | 0.080 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,076.41 | 0.080 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $7,067.73 | 0.080 % |
| JBS NV/USA FOO 4.375% 02/02/52 | 46590XAQ9 | $7,063.74 | 0.080 % |
| ALLSTATE CORP 3.85% 08/10/49 | 020002BG5 | $7,054.60 | 0.080 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,007.98 | 0.080 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $6,994.58 | 0.080 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $6,994.28 | 0.080 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $6,983.95 | 0.080 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $6,892.77 | 0.080 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $6,878.03 | 0.080 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $6,846.55 | 0.080 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $6,844.37 | 0.080 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $6,826.00 | 0.080 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $6,815.86 | 0.080 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $6,801.01 | 0.080 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $6,798.15 | 0.080 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $6,782.72 | 0.080 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,756.99 | 0.080 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $6,729.90 | 0.080 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $6,728.69 | 0.080 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $6,720.53 | 0.080 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $6,715.17 | 0.080 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $6,712.44 | 0.080 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $6,684.80 | 0.080 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $6,637.93 | 0.070 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $6,628.74 | 0.070 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $6,585.74 | 0.070 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $6,575.33 | 0.070 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $6,570.26 | 0.070 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $6,563.66 | 0.070 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $6,540.57 | 0.070 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $6,530.94 | 0.070 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,466.46 | 0.070 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,452.06 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $6,423.60 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $6,404.22 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $6,399.45 | 0.070 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $6,357.60 | 0.070 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $6,309.01 | 0.070 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,287.38 | 0.070 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $6,270.61 | 0.070 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $6,233.67 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,225.55 | 0.070 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $6,216.62 | 0.070 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,210.87 | 0.070 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $6,183.36 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $6,118.74 | 0.070 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $6,084.08 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $6,072.88 | 0.070 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $6,021.03 | 0.070 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $5,999.39 | 0.070 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $5,939.53 | 0.070 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $5,908.87 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $5,861.33 | 0.070 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $5,859.58 | 0.070 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $5,794.43 | 0.070 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $5,774.30 | 0.070 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,756.69 | 0.060 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,679.53 | 0.060 % |
| PACIFICORP 2.9% 06/15/52 | 695114CY2 | $5,603.11 | 0.060 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $5,487.85 | 0.060 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,382.78 | 0.060 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,374.11 | 0.060 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $5,368.90 | 0.060 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,366.88 | 0.060 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,355.33 | 0.060 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,319.44 | 0.060 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $5,318.48 | 0.060 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,318.22 | 0.060 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,286.51 | 0.060 % |
| HALLIBURTON CO 6.7% 09/15/38 | 406216AW1 | $5,273.31 | 0.060 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,267.35 | 0.060 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,258.95 | 0.060 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,258.59 | 0.060 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,253.08 | 0.060 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,248.38 | 0.060 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,173.71 | 0.060 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,168.78 | 0.060 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,161.37 | 0.060 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,154.65 | 0.060 % |
| REGIONS BANKS/B 6.45% 06/26/37 | 75913MAA7 | $5,135.16 | 0.060 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,087.63 | 0.060 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,083.08 | 0.060 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,073.31 | 0.060 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,065.35 | 0.060 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,034.23 | 0.060 % |
| PROGRESS ENERGY IN 6% 12/01/39 | 743263AP0 | $5,024.66 | 0.060 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,024.05 | 0.060 % |
| TRANSCANADA PIPE 6.1% 06/01/40 | 893526DJ9 | $5,021.56 | 0.060 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,011.88 | 0.060 % |
| PACIFICORP 6.25% 10/15/37 | 695114CG1 | $4,979.39 | 0.060 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $4,976.53 | 0.060 % |
| PACIFICORP 6% 01/15/39 | 695114CL0 | $4,958.62 | 0.060 % |
| MAPLE PARENT H 6.625% 03/26/56 | 56530KAD8 | $4,957.73 | 0.060 % |
| XYLEM INC 5.85% 01/15/37 | 98419MAS9 | $4,953.49 | 0.060 % |
| ARIZONA PUBLIC 6.25% 08/15/56 | 040555DL5 | $4,950.02 | 0.060 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $4,948.31 | 0.060 % |
| FORTIS INC V/R 03/30/57 | 349553AW7 | $4,940.98 | 0.060 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $4,940.31 | 0.060 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $4,930.05 | 0.060 % |
| PUBLIC SERVICE O 6.3% 08/15/56 | 744533BU3 | $4,926.16 | 0.060 % |
| INTERNATIONAL PAPE 6% 11/15/41 | 460146CH4 | $4,923.42 | 0.060 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $4,918.22 | 0.060 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $4,906.93 | 0.060 % |
| BOSTON PROPERTI 6.05% 10/15/36 | 10112RBP8 | $4,881.85 | 0.050 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $4,870.83 | 0.050 % |
| KINDER MORGAN I 6.15% 08/01/56 | 49456BBF7 | $4,869.16 | 0.050 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $4,849.82 | 0.050 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $4,847.17 | 0.050 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $4,846.65 | 0.050 % |
| TYSON FOODS INC 5.6% 01/24/37 | 902494BQ5 | $4,846.56 | 0.050 % |
| TRANSCANADA PIPEL V/R 10/17/56 | 89352HBL2 | $4,845.79 | 0.050 % |
| CHENIERE ENERGY 6.05% 11/30/56 | 16411QAZ4 | $4,841.80 | 0.050 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,840.73 | 0.050 % |
| DOMINION ENERGY I V/R 12/15/56 | 25746UED7 | $4,837.98 | 0.050 % |
| CIGNA GROUP/THE 6% 01/15/56 | 125523DA5 | $4,828.60 | 0.050 % |
| WESTLAKE CORP 6.375% 11/15/55 | 960413BC5 | $4,819.03 | 0.050 % |
| MPLX LP 5.5% 11/01/36 | 55336VCJ7 | $4,810.45 | 0.050 % |
| PACIFICORP 5.75% 04/01/37 | 695114CD8 | $4,805.60 | 0.050 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $4,804.32 | 0.050 % |
| TAKEDA US FIN 5.9% 07/07/55 | 87406BAB8 | $4,793.43 | 0.050 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $4,789.11 | 0.050 % |
| BELL CANADA 5.45% 11/15/36 | 0778FPAS8 | $4,783.91 | 0.050 % |
| JACKSON FINANCI 6.15% 01/15/37 | 46817MAV9 | $4,780.73 | 0.050 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $4,775.73 | 0.050 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $4,775.61 | 0.050 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $4,771.03 | 0.050 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $4,769.18 | 0.050 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $4,761.53 | 0.050 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,753.11 | 0.050 % |
| DICK'S SPORTING 6.9% 09/25/56 | 253393AL6 | $4,738.09 | 0.050 % |
| NORTHROP GRUMMA 5.15% 05/01/40 | 666807BT8 | $4,732.17 | 0.050 % |
| DEVON ENERGY COR 5.9% 02/15/55 | 25179MBN2 | $4,730.18 | 0.050 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $4,716.59 | 0.050 % |
| MPLX LP 6.1% 04/01/56 | 55336VCF5 | $4,715.99 | 0.050 % |
| WILLIAMS COMPANIES 6% 03/15/55 | 969457CQ1 | $4,710.21 | 0.050 % |
| ROYALTY PHARMA 5.95% 09/25/55 | 78081BAV5 | $4,698.98 | 0.050 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $4,693.42 | 0.050 % |
| CHARTER COMM OP 7.85% 08/15/56 | 161175DB7 | $4,687.44 | 0.050 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,680.58 | 0.050 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,679.43 | 0.050 % |
| CARLISLE COS IN 5.55% 09/15/40 | 142339AM2 | $4,678.29 | 0.050 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,677.91 | 0.050 % |
| TAKEDA PHARMACEU 5.8% 07/05/64 | 874060BN5 | $4,663.42 | 0.050 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $4,653.37 | 0.050 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $4,648.93 | 0.050 % |
| CONSTELLATION 5.875% 01/15/66 | 210385AR1 | $4,648.51 | 0.050 % |
| JBS NV/USA FOO 6.375% 02/25/55 | 472140AD4 | $4,648.24 | 0.050 % |
| PACIFIC GAS & EL 6.3% 08/15/56 | 694308LE5 | $4,646.85 | 0.050 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,642.63 | 0.050 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,638.57 | 0.050 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $4,638.16 | 0.050 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,632.14 | 0.050 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,623.54 | 0.050 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,621.12 | 0.050 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $4,620.86 | 0.050 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $4,620.01 | 0.050 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,606.39 | 0.050 % |
| AMGEN INC 5.5% 02/19/46 | 031162DX5 | $4,604.40 | 0.050 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,601.40 | 0.050 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,598.55 | 0.050 % |
| CRH AMERICA FINA 5.6% 02/09/56 | 12636YAK8 | $4,598.38 | 0.050 % |
| NEXTERA ENERGY 5.85% 03/01/56 | 65339KDX5 | $4,594.57 | 0.050 % |
| NATWEST GROUP PLC V/R 03/03/47 | 639057AW8 | $4,594.36 | 0.050 % |
| AMGEN INC 5.65% 02/19/56 | 031162DY3 | $4,594.09 | 0.050 % |
| VERTIV HOLDINGS 5.65% 03/15/46 | 92537NAB4 | $4,591.27 | 0.050 % |
| PACIFIC GAS & ELEC 6% 05/01/56 | 694308LB1 | $4,588.56 | 0.050 % |
| VERTIV HOLDINGS 5.8% 03/15/56 | 92537NAC2 | $4,586.06 | 0.050 % |
| ONEOK LLC 5.85% 11/01/64 | 682680CG6 | $4,585.77 | 0.050 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,574.33 | 0.050 % |
| VERTIV HOLDINGS 5.95% 03/15/66 | 92537NAD0 | $4,564.62 | 0.050 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,562.17 | 0.050 % |
| ELEVANCE HEALTH 5.7% 09/15/55 | 036752BL6 | $4,557.25 | 0.050 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,552.11 | 0.050 % |
| HCA INC 5.7% 11/15/55 | 404119DH9 | $4,542.64 | 0.050 % |
| CANADIAN PACIFIC 5.5% 03/15/56 | 13645RBS2 | $4,539.19 | 0.050 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,536.35 | 0.050 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,531.78 | 0.050 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,530.27 | 0.050 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,519.32 | 0.050 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,519.12 | 0.050 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,515.96 | 0.050 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,512.33 | 0.050 % |
| APA CORP 5.1% 09/01/40 | 03743QBB3 | $4,507.15 | 0.050 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,499.81 | 0.050 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,493.93 | 0.050 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,492.83 | 0.050 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,488.93 | 0.050 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,486.49 | 0.050 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,484.50 | 0.050 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,481.68 | 0.050 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,480.46 | 0.050 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,478.34 | 0.050 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,455.96 | 0.050 % |
| PACIFIC GAS & EL 6.1% 10/15/55 | 694308KZ9 | $4,455.63 | 0.050 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,439.46 | 0.050 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,436.57 | 0.050 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,427.05 | 0.050 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $4,412.23 | 0.050 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,411.82 | 0.050 % |
| NORFOLK SOUTHE 4.837% 10/01/41 | 655844BH0 | $4,411.53 | 0.050 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,402.85 | 0.050 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,383.95 | 0.050 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,380.59 | 0.050 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,368.14 | 0.050 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,368.09 | 0.050 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,366.91 | 0.050 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,364.87 | 0.050 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,354.88 | 0.050 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,352.86 | 0.050 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,350.16 | 0.050 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,349.76 | 0.050 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,345.22 | 0.050 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,336.58 | 0.050 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,335.56 | 0.050 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,326.38 | 0.050 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,325.46 | 0.050 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,309.74 | 0.050 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,308.40 | 0.050 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,305.74 | 0.050 % |
| TELEFONICA EMI 4.665% 03/06/38 | 87938WAV5 | $4,292.50 | 0.050 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,291.79 | 0.050 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,280.15 | 0.050 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,273.63 | 0.050 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $4,266.37 | 0.050 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,264.29 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $4,263.05 | 0.050 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,260.93 | 0.050 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,260.40 | 0.050 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,232.34 | 0.050 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,227.95 | 0.050 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,222.86 | 0.050 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,221.11 | 0.050 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,217.43 | 0.050 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $4,216.90 | 0.050 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $4,216.58 | 0.050 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,203.58 | 0.050 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,195.12 | 0.050 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,190.22 | 0.050 % |
| AON PLC 4.75% 05/15/45 | 00185AAH7 | $4,189.18 | 0.050 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,189.16 | 0.050 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,182.12 | 0.050 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,180.83 | 0.050 % |
| MARKEL GROUP INC 5% 04/05/46 | 570535AQ7 | $4,178.28 | 0.050 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,174.69 | 0.050 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,166.12 | 0.050 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,164.93 | 0.050 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,161.89 | 0.050 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $4,160.97 | 0.050 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,155.24 | 0.050 % |
| NORFOLK SOUTHER 4.65% 01/15/46 | 655844BR8 | $4,155.00 | 0.050 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,153.56 | 0.050 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,148.23 | 0.050 % |
| WESTLAKE CORP 5% 08/15/46 | 960413AS1 | $4,136.86 | 0.050 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,135.03 | 0.050 % |
| ALLSTATE CORP 4.5% 06/15/43 | 020002BA8 | $4,133.80 | 0.050 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,128.98 | 0.050 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,128.79 | 0.050 % |
| AMRIZE FINANCE 4.75% 09/22/46 | 43475RAX4 | $4,121.50 | 0.050 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,117.20 | 0.050 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,112.34 | 0.050 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,105.67 | 0.050 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,105.45 | 0.050 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,104.47 | 0.050 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,097.91 | 0.050 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $4,084.49 | 0.050 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,065.22 | 0.050 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,063.11 | 0.050 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,055.91 | 0.050 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,049.85 | 0.050 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,041.17 | 0.050 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,037.23 | 0.050 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,025.96 | 0.050 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,021.33 | 0.050 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,018.98 | 0.050 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,017.90 | 0.050 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,017.36 | 0.050 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,015.95 | 0.050 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,015.70 | 0.050 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,009.99 | 0.050 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $3,995.27 | 0.040 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $3,993.40 | 0.040 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $3,990.68 | 0.040 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $3,988.01 | 0.040 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $3,979.75 | 0.040 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $3,978.36 | 0.040 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $3,976.04 | 0.040 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $3,948.17 | 0.040 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $3,946.56 | 0.040 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $3,941.45 | 0.040 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $3,937.59 | 0.040 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $3,934.24 | 0.040 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $3,928.59 | 0.040 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $3,925.28 | 0.040 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $3,919.85 | 0.040 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $3,908.33 | 0.040 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $3,906.79 | 0.040 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $3,905.03 | 0.040 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $3,901.96 | 0.040 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $3,883.06 | 0.040 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $3,870.02 | 0.040 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $3,866.83 | 0.040 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $3,856.96 | 0.040 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,855.96 | 0.040 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $3,851.82 | 0.040 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $3,846.17 | 0.040 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $3,842.54 | 0.040 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $3,840.40 | 0.040 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $3,834.21 | 0.040 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,826.63 | 0.040 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $3,796.66 | 0.040 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,795.46 | 0.040 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $3,781.82 | 0.040 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $3,768.97 | 0.040 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $3,738.81 | 0.040 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $3,715.47 | 0.040 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,714.46 | 0.040 % |
| DUKE ENERGY CORP 4.2% 06/15/49 | 26441CBF1 | $3,707.35 | 0.040 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,705.27 | 0.040 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $3,683.24 | 0.040 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,681.30 | 0.040 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,679.51 | 0.040 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,669.34 | 0.040 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,647.03 | 0.040 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $3,644.83 | 0.040 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $3,627.09 | 0.040 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,603.53 | 0.040 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $3,600.63 | 0.040 % |
| DUKE ENERGY COR 3.95% 08/15/47 | 26441CAY1 | $3,590.17 | 0.040 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,581.29 | 0.040 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $3,574.18 | 0.040 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $3,570.30 | 0.040 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,568.27 | 0.040 % |
| KROGER CO 3.875% 10/15/46 | 501044DF5 | $3,562.49 | 0.040 % |
| AETNA INC 3.875% 08/15/47 | 00817YAZ1 | $3,555.51 | 0.040 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,554.46 | 0.040 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $3,523.82 | 0.040 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,520.00 | 0.040 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $3,514.58 | 0.040 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,474.05 | 0.040 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $3,458.62 | 0.040 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,456.90 | 0.040 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,444.64 | 0.040 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,443.79 | 0.040 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,443.22 | 0.040 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,441.73 | 0.040 % |
| MOODY'S CORPORA 3.75% 02/25/52 | 615369AY1 | $3,436.39 | 0.040 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $3,426.56 | 0.040 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,417.04 | 0.040 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,413.75 | 0.040 % |
| CANADIAN PACIFIC 3.5% 05/01/50 | 13648TAG2 | $3,404.34 | 0.040 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,380.91 | 0.040 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,374.47 | 0.040 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,357.32 | 0.040 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,353.15 | 0.040 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,337.13 | 0.040 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,335.26 | 0.040 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,306.83 | 0.040 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $3,306.55 | 0.040 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,304.43 | 0.040 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,271.86 | 0.040 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,254.43 | 0.040 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $3,253.18 | 0.040 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,246.54 | 0.040 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,227.95 | 0.040 % |
| LOWE'S COS INC 3.5% 04/01/51 | 548661EB9 | $3,225.48 | 0.040 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,208.26 | 0.040 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,199.45 | 0.040 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,192.77 | 0.040 % |
| ESSENTIAL UTIL 3.351% 04/15/50 | 29670GAE2 | $3,171.96 | 0.040 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,151.23 | 0.040 % |
| SYSCO CORPORATIO 3.3% 02/15/50 | 871829BJ5 | $3,150.87 | 0.040 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,133.90 | 0.040 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,123.99 | 0.040 % |
| EQUINIX INC 3.4% 02/15/52 | 29444UBT2 | $3,112.61 | 0.040 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,102.67 | 0.030 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,081.58 | 0.030 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $3,056.54 | 0.030 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,038.29 | 0.030 % |
| PACIFICORP 3.3% 03/15/51 | 695114CX4 | $3,035.28 | 0.030 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,016.11 | 0.030 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $2,985.31 | 0.030 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $2,939.08 | 0.030 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $2,931.80 | 0.030 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $2,904.78 | 0.030 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $2,895.49 | 0.030 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $2,888.23 | 0.030 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $2,887.22 | 0.030 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $2,882.91 | 0.030 % |
| OHIO POWER COMPA 2.9% 10/01/51 | 677415CU3 | $2,875.46 | 0.030 % |
| CAMPBELLS COMP 3.125% 04/24/50 | 134429BK4 | $2,872.32 | 0.030 % |
| AON CORP/AON GLO 2.9% 08/23/51 | 03740LAB8 | $2,872.24 | 0.030 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $2,866.35 | 0.030 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $2,842.74 | 0.030 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $2,837.65 | 0.030 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,831.51 | 0.030 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $2,793.16 | 0.030 % |
| NET OTHER ASSETS | -$1,071.21 | -0.010 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Total Distribution |
Income | ST Cap Gains | LT Cap Gains | Return of Capital |
|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 1, 2026 | Oct 6, 2026 | 0.22374 | 0.22374 | 0.00000 | 0.00000 | 0.00000 |
| Sep 1, 2026 | Sep 1, 2026 | Sep 4, 2026 | 0.24250 | 0.24250 | 0.00000 | 0.00000 | 0.00000 |
| Aug 3, 2026 | Aug 3, 2026 | Aug 6, 2026 | 0.26847 | 0.26847 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2026 | Jul 1, 2026 | Jul 7, 2026 | 0.15735 | 0.15735 | 0.00000 | 0.00000 | 0.00000 |
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | 0.23117 | 0.23117 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2026 | May 1, 2026 | May 6, 2026 | 0.22434 | 0.22434 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | 0.23195 | 0.23195 | 0.00000 | 0.00000 | 0.00000 |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | 0.20903 | 0.20903 | 0.00000 | 0.00000 | 0.00000 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | 0.23226 | 0.23226 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | 0.23116 | 0.23116 | 0.00000 | 0.00000 | 0.00000 |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.22298 | 0.22298 | 0.00000 | 0.00000 | 0.00000 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.23120 | 0.23120 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.22158 | 0.22158 | 0.00000 | 0.00000 | 0.00000 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.25727 | 0.25727 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22422 | 0.22422 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.22440 | 0.22440 | 0.00000 | 0.00000 | 0.00000 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.23324 | 0.23324 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 | 0.22519 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 | 0.26648 | 0.00000 | 0.00000 | 0.00000 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 | 0.21680 | 0.00000 | 0.00000 | 0.00000 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 | 0.23317 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 | 0.22894 | 0.00000 | 0.00000 | 0.00000 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 | 0.19198 | 0.00000 | 0.00000 | 0.00000 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 | 0.26014 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 | 0.22328 | 0.00000 | 0.00000 | 0.00000 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 | 0.23009 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 | 0.23833 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22579 | 0.22579 | 0.00000 | 0.00000 | 0.00000 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 | 0.23802 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 | 0.22481 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 | 0.23313 | 0.00000 | 0.00000 | 0.00000 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18715 | 0.18715 | 0.00000 | 0.00000 | 0.00000 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | -6.44% | -2.34% | - | 0.92% |
| Market Price | -6.57% | -2.47% | - | 0.61% |
| Index | -6.17% | -2.25% | - | 1.07% |
| As of Oct 20, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.20% | 1.73% | 1.73% | -4.47% |
| Market Price | -0.02% | 1.98% | 1.98% | -3.99% |
| Index | -0.20% | 1.71% | 1.71% | -4.21% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Premium | 38 | 16 | 20 | 11 | -- | NAV | 24 | 4 | 6 | 10 | -- | Discount | 188 | 41 | 36 | 43 | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
Distributor: Foreside Fund Services, LLC.
Net Expense Ratio: As stated in the Fund’s current prospectus.
Premium Discount Ratio The premium discount ratio measures how far an ETF’s market price is trading above or below its net asset value (NAV), expressed as a percentage.
30 Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for the fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
