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 | $9,225,960 |
| Shares Outstanding | 200,000 |
| Median Spread | 0.17% |
| Premium Discount Ratio | -0.07% |
| Closing Price as of 07/24/2026 | $46.10 |
| Corporates | 99.4% |
| 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 | 5.44 % |
| AT&T INC | 5.36 % |
| VERIZON COMMUNICATIONS | 4.12 % |
| AMGEN INC | 2.72 % |
| CVS HEALTH CORP | 2.55 % |
| INTEL CORP | 2.42 % |
| CHARTER COMM OPT LLC/CAP | 2.42 % |
| T-MOBILE USA INC | 2.24 % |
| ENERGY TRANSFER LP | 2.07 % |
| PACIFIC GAS & ELECTRIC | 1.79 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $77,811.54 | 0.840 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $65,186.63 | 0.710 % |
| CASHUSD | CASHUSD | $63,686.17 | 0.690 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $57,807.48 | 0.630 % |
| SPACE EXPLORAT 5.875% 07/15/36 | 84615QAE3 | $55,933.16 | 0.610 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $51,099.71 | 0.550 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $50,083.03 | 0.540 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $49,607.50 | 0.540 % |
| ORACLE CORP 6.7% 02/04/56 | 68389XEB7 | $49,057.54 | 0.530 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $47,787.74 | 0.520 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $43,132.87 | 0.470 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $41,285.30 | 0.450 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $35,533.86 | 0.390 % |
| SPACE EXPLORATI 6.65% 07/15/56 | 84615QAJ2 | $35,030.48 | 0.380 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $35,011.00 | 0.380 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $33,599.77 | 0.360 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $33,439.15 | 0.360 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $32,805.26 | 0.360 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $32,767.99 | 0.360 % |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | $31,959.07 | 0.350 % |
| ORACLE CORP 6.85% 02/04/66 | 68389XEC5 | $31,097.00 | 0.340 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $30,557.51 | 0.330 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $30,249.94 | 0.330 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $29,794.31 | 0.320 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $29,501.33 | 0.320 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $29,085.38 | 0.320 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $28,787.02 | 0.310 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $28,627.31 | 0.310 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $28,488.58 | 0.310 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $27,395.32 | 0.300 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $26,756.22 | 0.290 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $26,305.63 | 0.290 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $26,207.91 | 0.280 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $26,068.92 | 0.280 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $25,694.88 | 0.280 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $25,564.66 | 0.280 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $25,370.75 | 0.270 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $25,310.58 | 0.270 % |
| NEXTERA ENERGY CA V/R 10/01/66 | 65339KEH9 | $24,975.03 | 0.270 % |
| ORACLE CORP 5.875% 09/26/45 | 68389XDP7 | $24,836.82 | 0.270 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $24,778.03 | 0.270 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $24,647.63 | 0.270 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $24,345.42 | 0.260 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHC1 | $24,308.29 | 0.260 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $24,126.54 | 0.260 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $23,960.10 | 0.260 % |
| AT&T INC 6.2% 10/30/56 | 00206RNP3 | $23,823.73 | 0.260 % |
| AT&T INC 6% 04/30/56 | 00206RNK4 | $23,603.76 | 0.260 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $23,584.87 | 0.260 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $23,542.67 | 0.260 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $23,451.88 | 0.250 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $23,389.35 | 0.250 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $23,286.77 | 0.250 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $23,278.85 | 0.250 % |
| VERIZON COMMUN 5.875% 11/30/55 | 92343VHJ6 | $23,265.86 | 0.250 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $23,167.52 | 0.250 % |
| PACIFICORP 5.8% 01/15/55 | 695114DE5 | $22,792.56 | 0.250 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $22,704.17 | 0.250 % |
| ORACLE CORP 6.55% 02/04/46 | 68389XEA9 | $22,611.86 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $22,459.97 | 0.240 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $22,392.18 | 0.240 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $22,347.89 | 0.240 % |
| SPACE EXPLORATIO 6.6% 07/15/46 | 84615QAG8 | $22,216.80 | 0.240 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $22,068.37 | 0.240 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $22,034.01 | 0.240 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $22,023.91 | 0.240 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $21,714.80 | 0.240 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $21,568.61 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $21,542.04 | 0.230 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $21,501.79 | 0.230 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $21,192.65 | 0.230 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $21,127.98 | 0.230 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $20,858.69 | 0.230 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $20,718.17 | 0.220 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $20,617.39 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $20,450.95 | 0.220 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $20,393.54 | 0.220 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $20,348.66 | 0.220 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $20,080.88 | 0.220 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $20,077.90 | 0.220 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $19,598.57 | 0.210 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $19,519.45 | 0.210 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $19,299.62 | 0.210 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $19,267.35 | 0.210 % |
| INTEL CORP 6.125% 05/15/56 | 458140CU2 | $19,174.39 | 0.210 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $19,090.93 | 0.210 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $19,054.18 | 0.210 % |
| VERIZON COMMUNI 5.75% 11/30/45 | 92343VHH0 | $18,795.27 | 0.200 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $18,749.12 | 0.200 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $18,742.79 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $18,536.46 | 0.200 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $18,355.57 | 0.200 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $18,354.88 | 0.200 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $18,297.24 | 0.200 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $18,276.01 | 0.200 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $18,193.84 | 0.200 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $18,013.71 | 0.200 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $17,715.89 | 0.190 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $17,405.81 | 0.190 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $17,302.04 | 0.190 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $17,285.79 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $17,254.85 | 0.190 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $17,101.18 | 0.190 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $16,705.33 | 0.180 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $16,675.33 | 0.180 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $16,603.75 | 0.180 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $16,433.09 | 0.180 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $16,352.34 | 0.180 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $16,330.92 | 0.180 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $16,295.44 | 0.180 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $16,253.94 | 0.180 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $16,253.39 | 0.180 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $16,242.62 | 0.180 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $16,145.94 | 0.180 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $16,080.47 | 0.170 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $15,933.99 | 0.170 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $15,921.64 | 0.170 % |
| JBS NV/USA FOOD 7.25% 11/15/53 | 47214BAD0 | $15,914.43 | 0.170 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $15,905.07 | 0.170 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $15,874.57 | 0.170 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $15,834.26 | 0.170 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $15,809.46 | 0.170 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $15,795.98 | 0.170 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $15,776.67 | 0.170 % |
| ORACLE CORP 6.1% 09/26/65 | 68389XDT9 | $15,775.46 | 0.170 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $15,652.61 | 0.170 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $15,594.76 | 0.170 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $15,589.39 | 0.170 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $15,532.15 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $15,516.62 | 0.170 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $15,424.46 | 0.170 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $15,419.82 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $15,370.93 | 0.170 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $15,298.89 | 0.170 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $15,157.84 | 0.160 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $15,152.37 | 0.160 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $15,089.66 | 0.160 % |
| HP INC 6% 09/15/41 | 428236BR3 | $15,078.25 | 0.160 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $15,076.83 | 0.160 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $14,994.78 | 0.160 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $14,984.33 | 0.160 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $14,948.50 | 0.160 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $14,932.24 | 0.160 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $14,883.94 | 0.160 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $14,877.04 | 0.160 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $14,868.34 | 0.160 % |
| ONEOK INC 6.25% 10/15/55 | 682680DD2 | $14,742.24 | 0.160 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $14,733.25 | 0.160 % |
| CIGNA GROUP/THE 6% 01/15/56 | 125523DA5 | $14,665.03 | 0.160 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $14,589.05 | 0.160 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $14,568.17 | 0.160 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $14,544.17 | 0.160 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $14,529.44 | 0.160 % |
| TRANSCONT GAS P 5.75% 03/15/56 | 893574AV5 | $14,512.53 | 0.160 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $14,506.65 | 0.160 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $14,482.17 | 0.160 % |
| JBS NV/USA FOODS 6.4% 05/10/57 | 46590XBC9 | $14,479.10 | 0.160 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $14,445.56 | 0.160 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $14,419.79 | 0.160 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $14,408.13 | 0.160 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $14,403.12 | 0.160 % |
| VERTIV HOLDINGS 5.65% 03/15/46 | 92537NAB4 | $14,402.96 | 0.160 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $14,373.19 | 0.160 % |
| ROYAL CARIBBEAN 5.25% 02/27/38 | 78017TAD5 | $14,351.68 | 0.160 % |
| AEP TEXAS INC 5.85% 10/15/55 | 00108WAU4 | $14,343.57 | 0.160 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $14,327.10 | 0.160 % |
| AT&T INC 6.3% 10/30/66 | 00206RNQ1 | $14,266.10 | 0.150 % |
| AT&T INC 5.85% 04/30/46 | 00206RNJ7 | $14,246.28 | 0.150 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $14,230.15 | 0.150 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $14,221.90 | 0.150 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $14,216.68 | 0.150 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $14,195.45 | 0.150 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $14,182.91 | 0.150 % |
| DUKE ENERGY CORP 5.7% 09/15/55 | 26441CCK9 | $14,163.03 | 0.150 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $14,099.83 | 0.150 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,099.23 | 0.150 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $14,092.23 | 0.150 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $14,073.88 | 0.150 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $14,025.39 | 0.150 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $14,006.16 | 0.150 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $13,956.03 | 0.150 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $13,955.15 | 0.150 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $13,954.89 | 0.150 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $13,931.75 | 0.150 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $13,879.56 | 0.150 % |
| VERIZON COMMUNICAT 6% 11/30/65 | 92343VHK3 | $13,867.22 | 0.150 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $13,858.17 | 0.150 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $13,840.45 | 0.150 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $13,777.41 | 0.150 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $13,773.76 | 0.150 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $13,727.64 | 0.150 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $13,702.54 | 0.150 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $13,698.73 | 0.150 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $13,659.00 | 0.150 % |
| AT&T INC 5.55% 11/01/45 | 00206RND0 | $13,656.95 | 0.150 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XDW3 | $13,590.63 | 0.150 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $13,577.19 | 0.150 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $13,570.12 | 0.150 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $13,567.38 | 0.150 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $13,561.04 | 0.150 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $13,543.09 | 0.150 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $13,505.68 | 0.150 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $13,497.47 | 0.150 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $13,485.57 | 0.150 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $13,471.84 | 0.150 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $13,468.44 | 0.150 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $13,416.47 | 0.150 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $13,382.05 | 0.150 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $13,358.03 | 0.140 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $13,347.95 | 0.140 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $13,343.59 | 0.140 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $13,329.15 | 0.140 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $13,327.68 | 0.140 % |
| PACIFICORP 5.5% 05/15/54 | 695114DA3 | $13,315.61 | 0.140 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $13,244.58 | 0.140 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $13,176.46 | 0.140 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XDR4 | $13,148.14 | 0.140 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $13,106.23 | 0.140 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $13,084.55 | 0.140 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $13,026.15 | 0.140 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $12,974.95 | 0.140 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $12,968.05 | 0.140 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $12,836.76 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $12,801.43 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $12,637.34 | 0.140 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $12,629.71 | 0.140 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $12,451.30 | 0.130 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $12,433.46 | 0.130 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $12,420.86 | 0.130 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $12,321.08 | 0.130 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $12,276.10 | 0.130 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $12,255.95 | 0.130 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $12,255.69 | 0.130 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $12,237.94 | 0.130 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $12,191.71 | 0.130 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $12,162.04 | 0.130 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $12,146.20 | 0.130 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $12,036.50 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $12,004.04 | 0.130 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $11,884.98 | 0.130 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $11,853.77 | 0.130 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $11,835.19 | 0.130 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $11,767.26 | 0.130 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $11,747.43 | 0.130 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $11,733.89 | 0.130 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $11,729.77 | 0.130 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,712.01 | 0.130 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $11,701.53 | 0.130 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $11,638.72 | 0.130 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $11,605.54 | 0.130 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $11,567.16 | 0.130 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $11,554.46 | 0.130 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $11,544.99 | 0.130 % |
| TRANSCANADA PIP 7.25% 08/15/38 | 89352HAE9 | $11,542.22 | 0.130 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $11,514.94 | 0.120 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $11,494.21 | 0.120 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $11,418.68 | 0.120 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $11,403.87 | 0.120 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $11,369.87 | 0.120 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $11,359.96 | 0.120 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $11,333.32 | 0.120 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $11,316.60 | 0.120 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $11,302.01 | 0.120 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $11,289.03 | 0.120 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $11,236.43 | 0.120 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $11,219.88 | 0.120 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $11,211.08 | 0.120 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $11,097.69 | 0.120 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $11,092.50 | 0.120 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $11,044.30 | 0.120 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $11,024.55 | 0.120 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $11,011.17 | 0.120 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $11,007.99 | 0.120 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $10,975.33 | 0.120 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $10,974.44 | 0.120 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $10,955.80 | 0.120 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $10,883.94 | 0.120 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $10,824.49 | 0.120 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $10,761.74 | 0.120 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $10,753.53 | 0.120 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $10,704.25 | 0.120 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $10,696.02 | 0.120 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $10,674.29 | 0.120 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $10,674.02 | 0.120 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $10,652.52 | 0.120 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $10,643.62 | 0.120 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $10,628.48 | 0.120 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $10,613.46 | 0.120 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $10,582.35 | 0.110 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $10,575.68 | 0.110 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $10,575.24 | 0.110 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $10,574.58 | 0.110 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $10,557.05 | 0.110 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,508.75 | 0.110 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $10,498.82 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $10,452.73 | 0.110 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $10,433.86 | 0.110 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $10,424.78 | 0.110 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $10,373.60 | 0.110 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $10,327.52 | 0.110 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,326.15 | 0.110 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $10,293.73 | 0.110 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $10,288.05 | 0.110 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $10,277.94 | 0.110 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $10,271.43 | 0.110 % |
| EVERSOURCE ENERGY V/R 08/15/56 | 30040WBD9 | $10,254.48 | 0.110 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $10,239.17 | 0.110 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $10,212.78 | 0.110 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $10,194.98 | 0.110 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,190.16 | 0.110 % |
| BAT CAPITAL COR 6.25% 08/15/55 | 05526DCD5 | $10,143.46 | 0.110 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $10,098.96 | 0.110 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $10,096.21 | 0.110 % |
| PACIFICORP 5.75% 04/01/37 | 695114CD8 | $10,060.11 | 0.110 % |
| TARGA RESOURCES 5.4% 07/30/36 | 87612GAS0 | $10,038.35 | 0.110 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $10,013.87 | 0.110 % |
| DOMINION ENERGY I V/R 12/15/56 | 25746UED7 | $10,006.60 | 0.110 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $9,946.13 | 0.110 % |
| NEXTERA ENERGY CA V/R 10/01/56 | 65339KEG1 | $9,941.39 | 0.110 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $9,931.39 | 0.110 % |
| PACIFIC GAS & EL 5.6% 08/15/36 | 694308LD7 | $9,922.38 | 0.110 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $9,913.70 | 0.110 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $9,913.08 | 0.110 % |
| ARIZONA PUBLIC S 5.9% 08/15/55 | 040555DJ0 | $9,908.69 | 0.110 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $9,889.96 | 0.110 % |
| WILLIAMS COMPAN 5.95% 03/15/56 | 969457CW8 | $9,880.39 | 0.110 % |
| JBS NV/USA FOO 5.625% 03/10/37 | 46590XBA3 | $9,876.77 | 0.110 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $9,872.82 | 0.110 % |
| CHENIERE ENERGY 5.2% 07/30/36 | 16411RAP4 | $9,862.39 | 0.110 % |
| CHENIERE ENERGY IN 6% 07/30/56 | 16411RAQ2 | $9,861.90 | 0.110 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $9,840.81 | 0.110 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $9,836.27 | 0.110 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $9,835.13 | 0.110 % |
| CHENIERE ENERGY 6.05% 11/30/56 | 16411QAZ4 | $9,823.13 | 0.110 % |
| CHENIERE ENERGY 5.35% 11/30/36 | 16411QAX9 | $9,820.04 | 0.110 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $9,807.66 | 0.110 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $9,799.70 | 0.110 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $9,799.33 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $9,794.26 | 0.110 % |
| TARGA RESOURCES 6.05% 05/15/56 | 87612GAU5 | $9,791.90 | 0.110 % |
| JBS NV/USA FOO 6.375% 02/25/55 | 472140AD4 | $9,778.58 | 0.110 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $9,772.23 | 0.110 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $9,767.93 | 0.110 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $9,767.12 | 0.110 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $9,764.23 | 0.110 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $9,763.95 | 0.110 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $9,755.80 | 0.110 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $9,748.86 | 0.110 % |
| JBS NV/USA FOODS 6.5% 12/01/52 | 46590XAX4 | $9,747.29 | 0.110 % |
| TAKEDA US FIN 5.9% 07/07/55 | 87406BAB8 | $9,746.38 | 0.110 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $9,743.93 | 0.110 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $9,742.86 | 0.110 % |
| DEVON ENERGY COR 5.9% 02/15/55 | 25179MBN2 | $9,726.07 | 0.110 % |
| AMERICAN WATER C 5.7% 09/01/55 | 03040WBG9 | $9,724.10 | 0.110 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $9,721.16 | 0.110 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $9,718.78 | 0.110 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $9,718.25 | 0.110 % |
| ENERGY TRANSFER 6.3% 01/15/56 | 29273VBL3 | $9,708.79 | 0.110 % |
| DELL INT LLC / 5.25% 02/15/37 | 24703DBX8 | $9,704.31 | 0.110 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $9,702.75 | 0.110 % |
| AT&T INC 5.25% 10/30/36 | 00206RNN8 | $9,697.47 | 0.110 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $9,696.66 | 0.110 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $9,691.44 | 0.110 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $9,675.57 | 0.100 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,638.65 | 0.100 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $9,635.39 | 0.100 % |
| MARRIOTT INTERNA 5.1% 05/01/38 | 571903BZ5 | $9,596.93 | 0.100 % |
| JBS NV/USA FOOD 6.25% 03/01/56 | 472140AH5 | $9,596.68 | 0.100 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $9,593.87 | 0.100 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $9,589.23 | 0.100 % |
| PACIFIC GAS & EL 6.1% 10/15/55 | 694308KZ9 | $9,583.87 | 0.100 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $9,583.18 | 0.100 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $9,569.51 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $9,566.14 | 0.100 % |
| PACIFIC GAS & ELEC 6% 05/01/56 | 694308LB1 | $9,565.77 | 0.100 % |
| GE VERNOVA INC 5.5% 02/04/56 | 36828AAC5 | $9,553.60 | 0.100 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $9,552.21 | 0.100 % |
| EMBRAER NETHERLA 5.4% 01/09/38 | 29082HAF9 | $9,551.61 | 0.100 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $9,538.08 | 0.100 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $9,534.42 | 0.100 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $9,520.07 | 0.100 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $9,502.30 | 0.100 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $9,499.08 | 0.100 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,498.85 | 0.100 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $9,487.26 | 0.100 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $9,485.71 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $9,480.22 | 0.100 % |
| VODAFONE GROUP P 6.1% 06/18/56 | 92857WCE8 | $9,475.74 | 0.100 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $9,472.84 | 0.100 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $9,471.75 | 0.100 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,470.37 | 0.100 % |
| JBS NV/USA FOO 6.375% 04/15/66 | 472140AK8 | $9,469.99 | 0.100 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,462.03 | 0.100 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,456.37 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $9,450.65 | 0.100 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $9,443.66 | 0.100 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $9,435.55 | 0.100 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $9,435.51 | 0.100 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $9,435.44 | 0.100 % |
| CONSTELLATION 5.875% 01/15/66 | 210385AR1 | $9,401.35 | 0.100 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $9,382.80 | 0.100 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $9,374.22 | 0.100 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $9,358.34 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,357.38 | 0.100 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $9,349.09 | 0.100 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $9,344.80 | 0.100 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,323.10 | 0.100 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $9,319.26 | 0.100 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $9,317.77 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $9,312.96 | 0.100 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $9,308.78 | 0.100 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $9,305.36 | 0.100 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,293.90 | 0.100 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $9,273.80 | 0.100 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $9,265.85 | 0.100 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,250.12 | 0.100 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $9,242.94 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $9,241.63 | 0.100 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,234.26 | 0.100 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,232.37 | 0.100 % |
| NORFOLK SOUTHE 4.837% 10/01/41 | 655844BH0 | $9,221.00 | 0.100 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $9,205.26 | 0.100 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,198.89 | 0.100 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $9,181.38 | 0.100 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $9,174.83 | 0.100 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $9,162.02 | 0.100 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,159.80 | 0.100 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $9,155.36 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,145.79 | 0.100 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $9,091.69 | 0.100 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $9,085.70 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $9,082.33 | 0.100 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $9,048.06 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $9,031.75 | 0.100 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $9,008.36 | 0.100 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $9,004.72 | 0.100 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $9,002.13 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $9,000.19 | 0.100 % |
| T-MOBILE USA INC 5.7% 01/15/56 | 87264ADY8 | $8,988.48 | 0.100 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $8,987.88 | 0.100 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $8,969.24 | 0.100 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $8,963.13 | 0.100 % |
| AT&T INC 5.7% 11/01/54 | 00206RNE8 | $8,950.45 | 0.100 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $8,946.90 | 0.100 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $8,945.47 | 0.100 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $8,941.73 | 0.100 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $8,934.60 | 0.100 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $8,904.42 | 0.100 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $8,903.42 | 0.100 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $8,898.91 | 0.100 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $8,873.85 | 0.100 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $8,869.18 | 0.100 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,837.02 | 0.100 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $8,809.13 | 0.100 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,799.53 | 0.100 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $8,775.10 | 0.100 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $8,763.85 | 0.090 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $8,760.20 | 0.090 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $8,753.00 | 0.090 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $8,738.74 | 0.090 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $8,737.07 | 0.090 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $8,729.85 | 0.090 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $8,713.51 | 0.090 % |
| PACIFICORP 5.35% 12/01/53 | 695114CZ9 | $8,681.70 | 0.090 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $8,672.26 | 0.090 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,657.46 | 0.090 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,634.97 | 0.090 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $8,632.84 | 0.090 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $8,616.39 | 0.090 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $8,613.31 | 0.090 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,596.02 | 0.090 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $8,595.28 | 0.090 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $8,584.28 | 0.090 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $8,558.35 | 0.090 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $8,543.57 | 0.090 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $8,538.83 | 0.090 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $8,506.51 | 0.090 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,489.23 | 0.090 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $8,488.92 | 0.090 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $8,461.25 | 0.090 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $8,430.99 | 0.090 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $8,426.45 | 0.090 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $8,423.60 | 0.090 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $8,423.22 | 0.090 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $8,417.79 | 0.090 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $8,412.85 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $8,401.90 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $8,384.52 | 0.090 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $8,367.92 | 0.090 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $8,355.21 | 0.090 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $8,342.42 | 0.090 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $8,335.85 | 0.090 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,314.63 | 0.090 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $8,308.78 | 0.090 % |
| ELEVANCE HEALTH 4.55% 03/01/48 | 036752AH6 | $8,272.19 | 0.090 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $8,272.11 | 0.090 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,238.07 | 0.090 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $8,222.48 | 0.090 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $8,182.43 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,180.22 | 0.090 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $8,165.05 | 0.090 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,158.68 | 0.090 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,107.91 | 0.090 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $8,084.17 | 0.090 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $8,080.47 | 0.090 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $8,069.11 | 0.090 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $8,054.49 | 0.090 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,049.94 | 0.090 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $8,025.70 | 0.090 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,021.38 | 0.090 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $8,020.51 | 0.090 % |
| INTEL CORP 4.25% 12/15/42 | 458140AP5 | $8,003.93 | 0.090 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $7,992.04 | 0.090 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $7,988.41 | 0.090 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $7,981.78 | 0.090 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $7,972.22 | 0.090 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $7,953.48 | 0.090 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $7,930.95 | 0.090 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $7,885.16 | 0.090 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $7,831.05 | 0.080 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $7,816.61 | 0.080 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $7,806.44 | 0.080 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $7,800.37 | 0.080 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $7,788.81 | 0.080 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $7,760.22 | 0.080 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $7,754.82 | 0.080 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $7,712.57 | 0.080 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $7,670.74 | 0.080 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,663.42 | 0.080 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $7,649.61 | 0.080 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,634.68 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $7,629.08 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $7,603.67 | 0.080 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,576.90 | 0.080 % |
| DUKE ENERGY CORP 4.2% 06/15/49 | 26441CBF1 | $7,571.04 | 0.080 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $7,562.70 | 0.080 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $7,497.59 | 0.080 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,479.57 | 0.080 % |
| PACIFICORP 4.15% 02/15/50 | 695114CV8 | $7,472.79 | 0.080 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $7,469.31 | 0.080 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,466.54 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,450.26 | 0.080 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $7,444.73 | 0.080 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,431.32 | 0.080 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $7,416.78 | 0.080 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $7,407.49 | 0.080 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $7,399.17 | 0.080 % |
| JBS NV/USA FOO 4.375% 02/02/52 | 46590XAQ9 | $7,393.54 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $7,363.17 | 0.080 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,356.90 | 0.080 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,354.85 | 0.080 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,330.48 | 0.080 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $7,276.67 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $7,276.50 | 0.080 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $7,250.15 | 0.080 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,231.46 | 0.080 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,197.53 | 0.080 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,194.78 | 0.080 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,180.87 | 0.080 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $7,160.85 | 0.080 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $7,141.43 | 0.080 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $7,084.83 | 0.080 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $7,083.55 | 0.080 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $7,032.84 | 0.080 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $7,003.70 | 0.080 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $6,959.31 | 0.080 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $6,894.49 | 0.070 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $6,869.49 | 0.070 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $6,855.15 | 0.070 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $6,845.14 | 0.070 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $6,832.80 | 0.070 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $6,818.00 | 0.070 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $6,799.27 | 0.070 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $6,773.21 | 0.070 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $6,771.53 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $6,765.20 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $6,713.53 | 0.070 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,705.50 | 0.070 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $6,698.33 | 0.070 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $6,637.64 | 0.070 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $6,610.29 | 0.070 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $6,578.53 | 0.070 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $6,543.74 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $6,450.68 | 0.070 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $6,425.93 | 0.070 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $6,405.06 | 0.070 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $6,327.91 | 0.070 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,311.75 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $6,247.83 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $6,186.42 | 0.070 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,185.16 | 0.070 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $6,163.88 | 0.070 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $6,159.96 | 0.070 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,129.85 | 0.070 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $6,120.84 | 0.070 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,077.93 | 0.070 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $6,076.68 | 0.070 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $6,066.03 | 0.070 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $6,064.87 | 0.070 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,062.41 | 0.070 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $6,050.82 | 0.070 % |
| CAMPBELLS COMP 3.125% 04/24/50 | 134429BK4 | $5,994.88 | 0.060 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $5,969.18 | 0.060 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $5,928.80 | 0.060 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $5,917.90 | 0.060 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $5,746.27 | 0.060 % |
| PACIFICORP 2.9% 06/15/52 | 695114CY2 | $5,712.74 | 0.060 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,699.21 | 0.060 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $5,635.63 | 0.060 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,616.09 | 0.060 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,600.14 | 0.060 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,596.78 | 0.060 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,583.98 | 0.060 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $5,581.44 | 0.060 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,536.94 | 0.060 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,521.90 | 0.060 % |
| HALLIBURTON CO 6.7% 09/15/38 | 406216AW1 | $5,519.11 | 0.060 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,512.27 | 0.060 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,479.90 | 0.060 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,471.17 | 0.060 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $5,455.00 | 0.060 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,442.04 | 0.060 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,423.26 | 0.060 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,355.95 | 0.060 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,332.46 | 0.060 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,279.32 | 0.060 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,277.56 | 0.060 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,258.05 | 0.060 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,255.52 | 0.060 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,225.34 | 0.060 % |
| REGIONS BANKS/B 6.45% 06/26/37 | 75913MAA7 | $5,224.38 | 0.060 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,180.49 | 0.060 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,176.03 | 0.060 % |
| MAPLE PARENT H 6.625% 03/26/56 | 56530KAD8 | $5,175.85 | 0.060 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $5,158.53 | 0.060 % |
| TRANSCANADA PIPE 6.1% 06/01/40 | 893526DJ9 | $5,149.86 | 0.060 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,145.48 | 0.060 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,128.68 | 0.060 % |
| PROGRESS ENERGY IN 6% 12/01/39 | 743263AP0 | $5,120.45 | 0.060 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,109.13 | 0.060 % |
| TRANSCANADA PIPEL V/R 10/17/56 | 89352HBL2 | $5,095.51 | 0.060 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,092.91 | 0.060 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,063.27 | 0.050 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,036.15 | 0.050 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $5,013.48 | 0.050 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,001.29 | 0.050 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $4,994.49 | 0.050 % |
| INTERNATIONAL PAPE 6% 11/15/41 | 460146CH4 | $4,990.91 | 0.050 % |
| PACIFICORP 6% 01/15/39 | 695114CL0 | $4,986.95 | 0.050 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $4,967.79 | 0.050 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $4,963.99 | 0.050 % |
| MOLSON COORS BEV 5.5% 07/08/36 | 60871RAT7 | $4,962.54 | 0.050 % |
| UNUM GROUP 5.75% 08/15/42 | 91529YAJ5 | $4,961.62 | 0.050 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $4,946.86 | 0.050 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $4,945.70 | 0.050 % |
| NOMURA HOLDING 5.545% 07/14/36 | 65535HCM9 | $4,932.48 | 0.050 % |
| CARLISLE COS IN 5.55% 09/15/40 | 142339AM2 | $4,922.47 | 0.050 % |
| ROYALTY PHARMA 5.95% 09/25/55 | 78081BAV5 | $4,906.20 | 0.050 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,896.57 | 0.050 % |
| JACKSON FINANCI 6.15% 01/15/37 | 46817MAV9 | $4,894.65 | 0.050 % |
| PACIFIC GAS & EL 6.3% 08/15/56 | 694308LE5 | $4,891.10 | 0.050 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $4,885.71 | 0.050 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,876.12 | 0.050 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $4,872.62 | 0.050 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $4,872.46 | 0.050 % |
| BELL CANADA 5.45% 11/15/36 | 0778FPAS8 | $4,870.32 | 0.050 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $4,866.42 | 0.050 % |
| NEXTERA ENERGY 5.85% 03/01/56 | 65339KDX5 | $4,864.57 | 0.050 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,853.25 | 0.050 % |
| WESTLAKE CORP 6.375% 11/15/55 | 960413BC5 | $4,850.93 | 0.050 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,850.73 | 0.050 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $4,831.69 | 0.050 % |
| CRH AMERICA FINA 5.6% 02/09/56 | 12636YAK8 | $4,831.22 | 0.050 % |
| NATWEST GROUP PLC V/R 03/03/47 | 639057AW8 | $4,829.94 | 0.050 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $4,824.38 | 0.050 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $4,812.02 | 0.050 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,811.98 | 0.050 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,809.96 | 0.050 % |
| AMGEN INC 5.5% 02/19/46 | 031162DX5 | $4,807.58 | 0.050 % |
| FAIRFAX FINL HLD 6.2% 06/08/56 | 303901CD2 | $4,796.92 | 0.050 % |
| VERTIV HOLDINGS 5.8% 03/15/56 | 92537NAC2 | $4,793.51 | 0.050 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $4,786.29 | 0.050 % |
| ELEVANCE HEALTH 5.7% 09/15/55 | 036752BL6 | $4,770.93 | 0.050 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,767.58 | 0.050 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,764.83 | 0.050 % |
| INTEL CORP 6.2% 05/15/66 | 458140CV0 | $4,759.22 | 0.050 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,751.55 | 0.050 % |
| TAKEDA PHARMACEU 5.8% 07/05/64 | 874060BN5 | $4,745.22 | 0.050 % |
| T-MOBILE USA IN 5.85% 02/15/56 | 87264AEA9 | $4,733.63 | 0.050 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,720.32 | 0.050 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,717.91 | 0.050 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,715.05 | 0.050 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,711.99 | 0.050 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $4,710.00 | 0.050 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,704.30 | 0.050 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,701.76 | 0.050 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,701.17 | 0.050 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,690.89 | 0.050 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,668.63 | 0.050 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,667.09 | 0.050 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,664.93 | 0.050 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,664.80 | 0.050 % |
| APA CORP 5.1% 09/01/40 | 03743QBB3 | $4,633.07 | 0.050 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,627.44 | 0.050 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,626.86 | 0.050 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,622.00 | 0.050 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,621.93 | 0.050 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,618.20 | 0.050 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,617.95 | 0.050 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,614.19 | 0.050 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,591.72 | 0.050 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $4,588.97 | 0.050 % |
| HCA INC 5.7% 11/15/55 | 404119DH9 | $4,583.54 | 0.050 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,576.28 | 0.050 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $4,570.47 | 0.050 % |
| LLOYDS BANKING G 5.3% 12/01/45 | 539439AN9 | $4,569.48 | 0.050 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,564.38 | 0.050 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,543.88 | 0.050 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XDP8 | $4,529.87 | 0.050 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,528.04 | 0.050 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,525.60 | 0.050 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,520.41 | 0.050 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,515.77 | 0.050 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XDV5 | $4,514.03 | 0.050 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,512.06 | 0.050 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,509.04 | 0.050 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,508.20 | 0.050 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,494.37 | 0.050 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,479.92 | 0.050 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,469.84 | 0.050 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,462.79 | 0.050 % |
| SEKISUI HOUSE US 6% 01/15/43 | 552676AQ1 | $4,457.72 | 0.050 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,452.41 | 0.050 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,441.18 | 0.050 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,438.36 | 0.050 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,432.16 | 0.050 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,421.66 | 0.050 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,421.38 | 0.050 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $4,404.02 | 0.050 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $4,403.30 | 0.050 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,399.47 | 0.050 % |
| MARKEL GROUP INC 5% 04/05/46 | 570535AQ7 | $4,398.35 | 0.050 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,388.00 | 0.050 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,387.17 | 0.050 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,382.88 | 0.050 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,382.24 | 0.050 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $4,375.40 | 0.050 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,371.03 | 0.050 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,370.36 | 0.050 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,361.91 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $4,346.99 | 0.050 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,343.42 | 0.050 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $4,325.97 | 0.050 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,323.37 | 0.050 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,321.78 | 0.050 % |
| AMRIZE FINANCE 4.75% 09/22/46 | 43475RAX4 | $4,318.70 | 0.050 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $4,317.64 | 0.050 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,316.76 | 0.050 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,308.45 | 0.050 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,303.49 | 0.050 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,299.75 | 0.050 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,291.32 | 0.050 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $4,283.74 | 0.050 % |
| HUMANA INC 4.95% 10/01/44 | 444859BE1 | $4,282.70 | 0.050 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,282.01 | 0.050 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,276.22 | 0.050 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,275.78 | 0.050 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,268.98 | 0.050 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,265.88 | 0.050 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,252.59 | 0.050 % |
| NORFOLK SOUTHER 4.65% 01/15/46 | 655844BR8 | $4,233.67 | 0.050 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $4,232.76 | 0.050 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,225.86 | 0.050 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,224.28 | 0.050 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,223.93 | 0.050 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,221.37 | 0.050 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,199.42 | 0.050 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,197.99 | 0.050 % |
| SOUTHERN CO GAS 4.4% 06/01/43 | 001192AK9 | $4,188.62 | 0.050 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,188.16 | 0.050 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,180.74 | 0.050 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $4,166.05 | 0.050 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,157.40 | 0.050 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,149.56 | 0.040 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,142.87 | 0.040 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,132.64 | 0.040 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,128.94 | 0.040 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,123.67 | 0.040 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,115.48 | 0.040 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,113.15 | 0.040 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,099.54 | 0.040 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,093.65 | 0.040 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,089.20 | 0.040 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,058.98 | 0.040 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $4,055.30 | 0.040 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,049.97 | 0.040 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,020.07 | 0.040 % |
| CAMPBELLS COMPAN 4.8% 03/15/48 | 134429BH1 | $4,014.10 | 0.040 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,004.40 | 0.040 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,999.27 | 0.040 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $3,976.72 | 0.040 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $3,967.30 | 0.040 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $3,965.66 | 0.040 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $3,926.66 | 0.040 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $3,921.52 | 0.040 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $3,912.86 | 0.040 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $3,912.11 | 0.040 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,885.07 | 0.040 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $3,880.46 | 0.040 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,870.24 | 0.040 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $3,867.73 | 0.040 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $3,864.42 | 0.040 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $3,862.41 | 0.040 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,850.81 | 0.040 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $3,845.71 | 0.040 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,832.97 | 0.040 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,831.66 | 0.040 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,805.13 | 0.040 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,800.82 | 0.040 % |
| DUKE ENERGY COR 3.95% 08/15/47 | 26441CAY1 | $3,769.44 | 0.040 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,746.12 | 0.040 % |
| KROGER CO 3.875% 10/15/46 | 501044DF5 | $3,718.91 | 0.040 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,718.52 | 0.040 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $3,717.24 | 0.040 % |
| ALLSTATE CORP 3.85% 08/10/49 | 020002BG5 | $3,716.20 | 0.040 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,708.89 | 0.040 % |
| AETNA INC 3.875% 08/15/47 | 00817YAZ1 | $3,701.80 | 0.040 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,652.12 | 0.040 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $3,650.91 | 0.040 % |
| WILLIS NORTH A 3.875% 09/15/49 | 970648AK7 | $3,644.98 | 0.040 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,643.03 | 0.040 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,633.15 | 0.040 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,626.13 | 0.040 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,609.80 | 0.040 % |
| MOODY'S CORPORA 3.75% 02/25/52 | 615369AY1 | $3,585.13 | 0.040 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,580.09 | 0.040 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,571.75 | 0.040 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,569.93 | 0.040 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,561.60 | 0.040 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,552.30 | 0.040 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,536.89 | 0.040 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,532.68 | 0.040 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,532.56 | 0.040 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,517.83 | 0.040 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,512.43 | 0.040 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,502.70 | 0.040 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,495.81 | 0.040 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $3,470.16 | 0.040 % |
| CANADIAN PACIFIC 3.5% 05/01/50 | 13648TAG2 | $3,465.41 | 0.040 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $3,464.62 | 0.040 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,432.72 | 0.040 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,411.71 | 0.040 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,374.00 | 0.040 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,359.69 | 0.040 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,352.96 | 0.040 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,347.44 | 0.040 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,339.44 | 0.040 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,294.02 | 0.040 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,291.90 | 0.040 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,270.70 | 0.040 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,251.57 | 0.040 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,224.28 | 0.030 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,220.95 | 0.030 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,214.40 | 0.030 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,195.05 | 0.030 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,172.72 | 0.030 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,165.88 | 0.030 % |
| PACIFICORP 3.3% 03/15/51 | 695114CX4 | $3,154.23 | 0.030 % |
| ELEVANCE HEALT 3.125% 05/15/50 | 036752AM5 | $3,148.70 | 0.030 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,139.09 | 0.030 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,130.54 | 0.030 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,129.01 | 0.030 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $3,093.65 | 0.030 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,086.85 | 0.030 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,052.85 | 0.030 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,048.24 | 0.030 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $3,018.07 | 0.030 % |
| AON CORP/AON GLO 2.9% 08/23/51 | 03740LAB8 | $2,999.87 | 0.030 % |
| OHIO POWER COMPA 2.9% 10/01/51 | 677415CU3 | $2,994.65 | 0.030 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $2,887.09 | 0.030 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $2,868.94 | 0.030 % |
| MOODY'S CORPORAT 3.1% 11/29/61 | 615369AX3 | $2,868.64 | 0.030 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XDS2 | $2,567.96 | 0.030 % |
| NET OTHER ASSETS | -$592.04 | -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 |
|---|---|---|---|---|---|---|---|
| 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 Jul 24, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -1.79% | -3.60% | -3.60% | -2.37% |
| Market Price | -1.83% | -3.66% | -3.66% | -1.99% |
| Index | -1.78% | -3.55% | -3.55% | -2.12% |
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.
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.
