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 | $5,009,353 |
| Shares Outstanding | 100,000 |
| Median Spread | 0.17% |
| Premium Discount Ratio | -0.05% |
| Closing Price as of 09/15/2025 | $50.07 |
| Corporates | 99.4% |
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 | 4.50 % |
| ORACLE CORP | 4.49 % |
| VERIZON COMMUNICATIONS | 3.68 % |
| CVS HEALTH CORP | 2.81 % |
| CHARTER COMM OPT LLC/CAP | 2.70 % |
| AMGEN INC | 2.59 % |
| INTEL CORP | 2.18 % |
| T-MOBILE USA INC | 2.14 % |
| ENERGY TRANSFER LP | 1.96 % |
| BOEING CO | 1.74 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $36,929.11 | 0.740 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $34,988.20 | 0.700 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $31,036.72 | 0.620 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $29,124.02 | 0.580 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $28,211.87 | 0.560 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $28,117.47 | 0.560 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $25,805.58 | 0.520 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $24,439.40 | 0.490 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $20,335.91 | 0.410 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $20,199.39 | 0.400 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $19,121.44 | 0.380 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $17,409.01 | 0.350 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $17,658.83 | 0.350 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $16,404.22 | 0.330 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $16,274.68 | 0.320 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $16,209.78 | 0.320 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $15,859.67 | 0.320 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $16,144.79 | 0.320 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $15,378.46 | 0.310 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $15,318.75 | 0.310 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHA5 | $15,636.68 | 0.310 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $15,581.86 | 0.310 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $15,481.98 | 0.310 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $14,811.43 | 0.300 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,997.75 | 0.300 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $14,820.74 | 0.300 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $15,159.18 | 0.300 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $15,246.00 | 0.300 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $14,828.56 | 0.300 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $14,941.10 | 0.300 % |
| CASHUSD | CASHUSD | $14,527.38 | 0.290 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $14,465.21 | 0.290 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $14,572.13 | 0.290 % |
| NET OTHER ASSETS | NA | $13,913.64 | 0.280 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $13,854.15 | 0.280 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $14,056.92 | 0.280 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $13,931.46 | 0.280 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $13,875.46 | 0.280 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $13,936.84 | 0.280 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $13,978.55 | 0.280 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $13,306.44 | 0.270 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $13,728.52 | 0.270 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $13,486.72 | 0.270 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $13,116.73 | 0.260 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $12,818.53 | 0.260 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $12,901.42 | 0.260 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $12,594.78 | 0.250 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $12,494.51 | 0.250 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $12,275.00 | 0.250 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $12,562.72 | 0.250 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $12,137.08 | 0.240 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $11,850.25 | 0.240 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $12,099.40 | 0.240 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $12,017.71 | 0.240 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $12,026.13 | 0.240 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $12,205.29 | 0.240 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $11,429.62 | 0.230 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $11,666.85 | 0.230 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $11,731.32 | 0.230 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $11,445.24 | 0.230 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $11,463.53 | 0.230 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $11,577.33 | 0.230 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $11,667.86 | 0.230 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $11,414.26 | 0.230 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $11,490.98 | 0.230 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $11,446.57 | 0.230 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $11,201.93 | 0.220 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $11,039.15 | 0.220 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,895.67 | 0.220 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $11,176.81 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $11,060.99 | 0.220 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $10,940.68 | 0.220 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $11,268.74 | 0.220 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $11,227.26 | 0.220 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $11,097.52 | 0.220 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,834.73 | 0.220 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $10,624.74 | 0.210 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,460.92 | 0.210 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $10,442.75 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $10,549.34 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $10,497.15 | 0.210 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $10,597.01 | 0.210 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,566.25 | 0.210 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $10,566.32 | 0.210 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,426.17 | 0.210 % |
| JBS USA HOLD/F 6.375% 04/15/66 | 472140AJ1 | $10,518.36 | 0.210 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,541.43 | 0.210 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $10,439.05 | 0.210 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $10,425.65 | 0.210 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $10,427.90 | 0.210 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $10,664.76 | 0.210 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $10,413.67 | 0.210 % |
| CVS HEALTH CORP 5.45% 09/15/35 | 126650EK2 | $10,300.86 | 0.210 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $10,425.69 | 0.210 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $10,446.23 | 0.210 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,855.73 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $9,904.52 | 0.200 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $10,213.87 | 0.200 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,845.07 | 0.200 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $10,155.43 | 0.200 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,780.29 | 0.200 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $10,108.18 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $10,155.37 | 0.200 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $10,238.04 | 0.200 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,781.82 | 0.200 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,946.53 | 0.200 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,907.65 | 0.200 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $10,072.90 | 0.200 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $10,105.58 | 0.200 % |
| MPLX LP 5.4% 09/15/35 | 55336VCC2 | $10,179.85 | 0.200 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $9,918.97 | 0.200 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $10,054.60 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,798.07 | 0.200 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $10,150.25 | 0.200 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,933.14 | 0.200 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,377.01 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,412.04 | 0.190 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $9,331.99 | 0.190 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $9,319.82 | 0.190 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $9,491.53 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,582.57 | 0.190 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,502.66 | 0.190 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $9,689.41 | 0.190 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $9,704.01 | 0.190 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,487.27 | 0.190 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $9,593.29 | 0.190 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $9,321.48 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $9,485.96 | 0.190 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,677.85 | 0.190 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $9,340.10 | 0.190 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $9,700.61 | 0.190 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $9,379.62 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,731.10 | 0.190 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $9,482.01 | 0.190 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $9,761.59 | 0.190 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $9,383.33 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $9,341.11 | 0.190 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,621.99 | 0.190 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,843.10 | 0.180 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $9,116.55 | 0.180 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $9,147.06 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $8,880.33 | 0.180 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $8,978.94 | 0.180 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $9,244.07 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $8,941.63 | 0.180 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $9,113.42 | 0.180 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $9,159.77 | 0.180 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,767.10 | 0.180 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,924.49 | 0.180 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $9,095.94 | 0.180 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $9,195.56 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $9,201.25 | 0.180 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $9,140.81 | 0.180 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $9,002.02 | 0.180 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $8,944.28 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $9,136.91 | 0.180 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $8,458.00 | 0.170 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $8,541.59 | 0.170 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,657.87 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $8,637.00 | 0.170 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,757.29 | 0.170 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $8,341.40 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $8,351.93 | 0.170 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $8,322.97 | 0.170 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,570.98 | 0.170 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,684.20 | 0.170 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,500.38 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $8,449.41 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $8,419.17 | 0.170 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,722.79 | 0.170 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,574.26 | 0.170 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,729.14 | 0.170 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,582.78 | 0.170 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,537.84 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $8,483.11 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,683.93 | 0.170 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $8,720.81 | 0.170 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $8,216.08 | 0.160 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $8,237.49 | 0.160 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,849.21 | 0.160 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,925.46 | 0.160 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $8,097.78 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,813.27 | 0.160 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $8,186.43 | 0.160 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $8,082.81 | 0.160 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,787.31 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $7,769.64 | 0.160 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $8,176.63 | 0.160 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,798.61 | 0.160 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,898.05 | 0.160 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $8,217.98 | 0.160 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $8,019.48 | 0.160 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,876.25 | 0.160 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $7,389.53 | 0.150 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,288.34 | 0.150 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $7,632.67 | 0.150 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,665.21 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $7,414.12 | 0.150 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,708.46 | 0.150 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $7,339.31 | 0.150 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,565.87 | 0.150 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,703.75 | 0.150 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $7,350.18 | 0.150 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,552.37 | 0.150 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,471.10 | 0.150 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,733.66 | 0.150 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $7,518.84 | 0.150 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $6,890.04 | 0.140 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $7,204.64 | 0.140 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,771.56 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $7,057.96 | 0.140 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $7,031.89 | 0.140 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,777.13 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $6,975.56 | 0.140 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $7,193.80 | 0.140 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $6,870.25 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $7,107.49 | 0.140 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $7,017.13 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $7,010.30 | 0.140 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $6,561.86 | 0.130 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $6,696.82 | 0.130 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,479.04 | 0.130 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,570.92 | 0.130 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,297.87 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,439.83 | 0.130 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $6,751.17 | 0.130 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $6,291.96 | 0.130 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,654.74 | 0.130 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,945.16 | 0.120 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,229.41 | 0.120 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $5,815.60 | 0.120 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $6,248.13 | 0.120 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,842.98 | 0.120 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,764.44 | 0.120 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,909.92 | 0.120 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,784.00 | 0.120 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,891.97 | 0.120 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $5,795.46 | 0.120 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,764.15 | 0.120 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,887.97 | 0.120 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,564.09 | 0.110 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,690.86 | 0.110 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,510.59 | 0.110 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,708.21 | 0.110 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $5,280.55 | 0.110 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $5,393.65 | 0.110 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,394.69 | 0.110 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,367.72 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $5,469.39 | 0.110 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,267.59 | 0.110 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $5,409.48 | 0.110 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $5,262.45 | 0.110 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,606.19 | 0.110 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,697.89 | 0.110 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,379.38 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,580.81 | 0.110 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $5,748.35 | 0.110 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,657.38 | 0.110 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,405.24 | 0.110 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,320.41 | 0.110 % |
| TRANE TECHNOLOG 5.75% 06/15/43 | 45687AAG7 | $5,355.74 | 0.110 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,387.86 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $5,690.25 | 0.110 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $5,369.19 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $5,424.97 | 0.110 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,343.36 | 0.110 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $5,351.08 | 0.110 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,285.75 | 0.110 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $5,296.49 | 0.110 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,671.48 | 0.110 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,677.19 | 0.110 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $5,438.53 | 0.110 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $5,308.26 | 0.110 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,292.34 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,579.09 | 0.110 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,557.01 | 0.110 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,498.14 | 0.110 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,396.79 | 0.110 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,630.64 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $5,576.32 | 0.110 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,600.81 | 0.110 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,346.67 | 0.110 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $5,589.34 | 0.110 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $5,340.64 | 0.110 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $5,680.23 | 0.110 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $5,693.34 | 0.110 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $5,280.69 | 0.110 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,622.05 | 0.110 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $5,486.23 | 0.110 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,499.23 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,452.81 | 0.110 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $5,284.94 | 0.110 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,299.45 | 0.110 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,723.63 | 0.110 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,367.82 | 0.110 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,565.82 | 0.110 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $5,315.49 | 0.110 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,276.56 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $5,507.89 | 0.110 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,385.44 | 0.110 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $5,320.35 | 0.110 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,371.95 | 0.110 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,660.17 | 0.110 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $5,518.02 | 0.110 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $5,275.43 | 0.110 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,281.60 | 0.110 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,420.53 | 0.110 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,459.61 | 0.110 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,738.34 | 0.110 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $5,523.48 | 0.110 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,414.70 | 0.110 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,524.20 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,346.04 | 0.110 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $5,674.35 | 0.110 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $5,368.64 | 0.110 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,414.40 | 0.110 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $5,522.60 | 0.110 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,928.31 | 0.100 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,832.07 | 0.100 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $5,162.72 | 0.100 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $5,041.43 | 0.100 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $4,899.48 | 0.100 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $5,091.83 | 0.100 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $5,114.23 | 0.100 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,771.75 | 0.100 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,890.66 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $4,985.16 | 0.100 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $5,004.83 | 0.100 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $5,086.98 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $5,244.89 | 0.100 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $5,183.97 | 0.100 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $4,842.07 | 0.100 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,928.37 | 0.100 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,912.54 | 0.100 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,808.94 | 0.100 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,982.18 | 0.100 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $5,163.22 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,813.21 | 0.100 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $5,108.17 | 0.100 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $5,164.23 | 0.100 % |
| VERISK ANALYTI 5.125% 02/15/36 | 92345YAN6 | $5,100.43 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $5,141.16 | 0.100 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $5,146.50 | 0.100 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $5,174.06 | 0.100 % |
| JBS USA HOLD/FO 6.25% 03/01/56 | 472140AG7 | $5,232.22 | 0.100 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,829.37 | 0.100 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $5,236.03 | 0.100 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,893.70 | 0.100 % |
| MSCI INC 5.25% 09/01/35 | 55354GAR1 | $5,113.92 | 0.100 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,870.92 | 0.100 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,905.01 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,966.89 | 0.100 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $5,091.08 | 0.100 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,989.05 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $4,984.61 | 0.100 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,776.36 | 0.100 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $4,985.82 | 0.100 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,798.88 | 0.100 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,208.06 | 0.100 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,763.62 | 0.100 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,960.07 | 0.100 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $4,952.46 | 0.100 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $5,191.94 | 0.100 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $5,182.89 | 0.100 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $5,045.57 | 0.100 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,866.38 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $5,096.60 | 0.100 % |
| ONEOK INC 5.4% 10/15/35 | 682680DC4 | $5,092.75 | 0.100 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $5,093.24 | 0.100 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,817.97 | 0.100 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $4,974.80 | 0.100 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $5,063.25 | 0.100 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,823.39 | 0.100 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $5,061.62 | 0.100 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $5,150.09 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $4,910.70 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $5,021.43 | 0.100 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $5,176.50 | 0.100 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $5,224.89 | 0.100 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $5,051.67 | 0.100 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $4,915.93 | 0.100 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,979.49 | 0.100 % |
| ROPER TECHNOLOGI 5.1% 09/15/35 | 776696AM8 | $5,121.99 | 0.100 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UEA3 | $5,123.98 | 0.100 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $5,016.05 | 0.100 % |
| PUBLIC SERVICE 5.45% 01/15/36 | 744533BS8 | $5,220.24 | 0.100 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $5,083.43 | 0.100 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $5,065.41 | 0.100 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $5,251.70 | 0.100 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $5,247.05 | 0.100 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $5,226.87 | 0.100 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $5,216.80 | 0.100 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $5,166.96 | 0.100 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,906.24 | 0.100 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,760.58 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $5,001.94 | 0.100 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $5,164.18 | 0.100 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $5,053.54 | 0.100 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,905.43 | 0.100 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,173.56 | 0.100 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $4,788.31 | 0.100 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $5,219.05 | 0.100 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $5,080.25 | 0.100 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $5,016.54 | 0.100 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $5,247.25 | 0.100 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,222.50 | 0.100 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $5,167.11 | 0.100 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,953.38 | 0.100 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,817.66 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,784.16 | 0.100 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,998.51 | 0.100 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $5,197.69 | 0.100 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,247.74 | 0.100 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,932.94 | 0.100 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $5,223.89 | 0.100 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $5,095.53 | 0.100 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,960.58 | 0.100 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,898.87 | 0.100 % |
| JBS USA HOLD/FOO 5.5% 01/15/36 | 472140AE2 | $5,187.16 | 0.100 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $4,989.48 | 0.100 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $5,136.27 | 0.100 % |
| TPG OPERATING 5.375% 01/15/36 | 872652AB8 | $5,074.62 | 0.100 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $4,905.86 | 0.100 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,973.24 | 0.100 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,210.14 | 0.100 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $5,201.85 | 0.100 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,822.55 | 0.100 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,828.17 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $5,128.03 | 0.100 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,998.64 | 0.100 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $5,206.42 | 0.100 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $5,195.57 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $5,122.60 | 0.100 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $4,998.15 | 0.100 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,846.46 | 0.100 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,975.08 | 0.100 % |
| HP INC 6% 09/15/41 | 428236BR3 | $5,257.47 | 0.100 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $5,186.20 | 0.100 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $5,251.13 | 0.100 % |
| ONEOK INC 6.25% 10/15/55 | 682680DD2 | $5,181.68 | 0.100 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,848.22 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $4,954.42 | 0.100 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,980.14 | 0.100 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $5,087.86 | 0.100 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $5,131.20 | 0.100 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $5,252.40 | 0.100 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,844.01 | 0.100 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $4,856.46 | 0.100 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,963.00 | 0.100 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,871.09 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $5,137.06 | 0.100 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $5,149.91 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $5,096.57 | 0.100 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $5,253.90 | 0.100 % |
| MCDONALD'S CORP 5% 02/13/36 | 58013MGC2 | $5,112.13 | 0.100 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,902.83 | 0.100 % |
| CHENIERE ENERGY 5.55% 10/30/35 | 16411QAV3 | $5,212.72 | 0.100 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $5,004.16 | 0.100 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $5,114.35 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $5,040.56 | 0.100 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $5,112.59 | 0.100 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $4,793.58 | 0.100 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $4,957.42 | 0.100 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $5,105.87 | 0.100 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $5,042.78 | 0.100 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $5,067.71 | 0.100 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,933.06 | 0.100 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,775.19 | 0.100 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $5,153.09 | 0.100 % |
| WILLIAMS COMPANI 5.3% 09/30/35 | 969457CS7 | $5,177.56 | 0.100 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,235.23 | 0.100 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $4,929.30 | 0.100 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,283.52 | 0.090 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $4,591.47 | 0.090 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,319.86 | 0.090 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $4,758.81 | 0.090 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,756.23 | 0.090 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,689.87 | 0.090 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,454.66 | 0.090 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,752.74 | 0.090 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,343.93 | 0.090 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,597.42 | 0.090 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,439.84 | 0.090 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,645.51 | 0.090 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $4,690.45 | 0.090 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XCU8 | $4,342.91 | 0.090 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,688.04 | 0.090 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,343.56 | 0.090 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,435.45 | 0.090 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XCX2 | $4,502.43 | 0.090 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,391.62 | 0.090 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $4,691.63 | 0.090 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $4,451.65 | 0.090 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,399.61 | 0.090 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,373.42 | 0.090 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XCT1 | $4,442.03 | 0.090 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $4,731.06 | 0.090 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,651.16 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $4,433.64 | 0.090 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,275.93 | 0.090 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,274.20 | 0.090 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,298.76 | 0.090 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,345.12 | 0.090 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,677.81 | 0.090 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,268.34 | 0.090 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,753.13 | 0.090 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $4,550.79 | 0.090 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,400.39 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,419.25 | 0.090 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,508.22 | 0.090 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,721.04 | 0.090 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,316.98 | 0.090 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCY0 | $4,695.33 | 0.090 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,687.54 | 0.090 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $4,332.84 | 0.090 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,651.42 | 0.090 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,404.59 | 0.090 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,356.08 | 0.090 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,579.51 | 0.090 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,522.49 | 0.090 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,304.26 | 0.090 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,453.24 | 0.090 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,431.99 | 0.090 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,593.67 | 0.090 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,300.24 | 0.090 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,325.09 | 0.090 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,505.23 | 0.090 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $4,569.74 | 0.090 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,486.53 | 0.090 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,568.98 | 0.090 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $4,289.85 | 0.090 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,532.03 | 0.090 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,257.99 | 0.090 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $4,370.76 | 0.090 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,538.50 | 0.090 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $4,406.97 | 0.090 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,435.23 | 0.090 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,608.68 | 0.090 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,670.00 | 0.090 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,726.97 | 0.090 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $4,576.35 | 0.090 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,387.00 | 0.090 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,461.91 | 0.090 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,396.38 | 0.090 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,268.93 | 0.090 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,637.23 | 0.090 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,614.23 | 0.090 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,531.88 | 0.090 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,555.30 | 0.090 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,319.82 | 0.090 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $4,350.59 | 0.090 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,460.26 | 0.090 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,692.97 | 0.090 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,561.91 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,365.61 | 0.090 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $4,559.14 | 0.090 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,480.78 | 0.090 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,370.57 | 0.090 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,673.24 | 0.090 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $4,323.97 | 0.090 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,500.80 | 0.090 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,723.14 | 0.090 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,397.44 | 0.090 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,564.23 | 0.090 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,502.10 | 0.090 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,650.89 | 0.090 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,444.56 | 0.090 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,590.16 | 0.090 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,477.18 | 0.090 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,688.19 | 0.090 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,343.92 | 0.090 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,584.32 | 0.090 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,392.10 | 0.090 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,297.09 | 0.090 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,317.86 | 0.090 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $4,307.87 | 0.090 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,374.95 | 0.090 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,718.28 | 0.090 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $4,269.57 | 0.090 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $4,305.94 | 0.090 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,725.17 | 0.090 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $4,687.06 | 0.090 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,390.26 | 0.090 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $4,724.35 | 0.090 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,421.72 | 0.090 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,397.14 | 0.090 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,442.91 | 0.090 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,651.74 | 0.090 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $4,423.79 | 0.090 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $4,757.92 | 0.090 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,479.67 | 0.090 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $4,413.11 | 0.090 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,627.72 | 0.090 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $4,331.03 | 0.090 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,654.23 | 0.090 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,728.99 | 0.090 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,512.47 | 0.090 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $4,437.23 | 0.090 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,424.41 | 0.090 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,666.76 | 0.090 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $4,295.19 | 0.090 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,583.19 | 0.090 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,422.30 | 0.090 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,493.78 | 0.090 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $4,572.61 | 0.090 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,492.16 | 0.090 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,732.13 | 0.090 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,269.63 | 0.090 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $4,707.29 | 0.090 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,555.49 | 0.090 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $4,756.24 | 0.090 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,726.85 | 0.090 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $4,154.54 | 0.080 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $3,930.70 | 0.080 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $4,154.80 | 0.080 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $3,757.64 | 0.080 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $4,109.48 | 0.080 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $3,855.35 | 0.080 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $4,181.84 | 0.080 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $3,843.02 | 0.080 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $3,944.43 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $4,022.33 | 0.080 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,795.71 | 0.080 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $3,839.03 | 0.080 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,808.76 | 0.080 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $4,104.86 | 0.080 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $3,969.40 | 0.080 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $4,140.39 | 0.080 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,985.41 | 0.080 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $4,123.06 | 0.080 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $4,041.37 | 0.080 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,156.51 | 0.080 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,207.99 | 0.080 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,779.48 | 0.080 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,901.28 | 0.080 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,921.22 | 0.080 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $4,211.61 | 0.080 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $4,178.42 | 0.080 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $4,181.19 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $3,961.61 | 0.080 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $4,063.72 | 0.080 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,767.33 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $4,075.11 | 0.080 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,788.66 | 0.080 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $3,868.42 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,957.25 | 0.080 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,925.23 | 0.080 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $4,215.18 | 0.080 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $4,222.11 | 0.080 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,955.33 | 0.080 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,987.94 | 0.080 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,970.55 | 0.080 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,973.36 | 0.080 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,244.08 | 0.080 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,812.79 | 0.080 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $4,105.10 | 0.080 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $4,012.00 | 0.080 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,769.51 | 0.080 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,204.77 | 0.080 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,955.87 | 0.080 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $4,006.43 | 0.080 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,257.78 | 0.080 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $3,879.39 | 0.080 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,903.62 | 0.080 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $4,164.62 | 0.080 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $4,143.83 | 0.080 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $4,174.93 | 0.080 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,812.65 | 0.080 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,868.98 | 0.080 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,818.99 | 0.080 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $4,098.82 | 0.080 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,950.72 | 0.080 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $3,964.80 | 0.080 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $3,995.46 | 0.080 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $4,006.89 | 0.080 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $4,245.90 | 0.080 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $4,146.94 | 0.080 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $4,202.38 | 0.080 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,225.34 | 0.080 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,953.03 | 0.080 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,178.71 | 0.080 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $4,085.47 | 0.080 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,183.32 | 0.080 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,909.57 | 0.080 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $3,820.59 | 0.080 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,205.83 | 0.080 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $4,252.36 | 0.080 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $4,110.75 | 0.080 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $3,906.73 | 0.080 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,809.60 | 0.080 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $4,064.56 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $4,042.96 | 0.080 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $4,147.27 | 0.080 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $4,176.80 | 0.080 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $4,009.54 | 0.080 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,890.13 | 0.080 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XCV6 | $4,138.73 | 0.080 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $3,930.18 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $3,888.35 | 0.080 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,860.40 | 0.080 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $4,006.03 | 0.080 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCN4 | $3,827.39 | 0.080 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XCW4 | $3,875.56 | 0.080 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $4,188.64 | 0.080 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,213.48 | 0.080 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $3,655.90 | 0.070 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,492.96 | 0.070 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,664.04 | 0.070 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,739.68 | 0.070 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,343.96 | 0.070 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,686.45 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,414.94 | 0.070 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,338.63 | 0.070 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $3,704.69 | 0.070 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $3,651.47 | 0.070 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,404.26 | 0.070 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,521.41 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,367.23 | 0.070 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $3,601.40 | 0.070 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,272.60 | 0.070 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,301.51 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,449.08 | 0.070 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,619.73 | 0.070 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,341.57 | 0.070 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,704.69 | 0.070 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,535.37 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,552.14 | 0.070 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,304.05 | 0.070 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,338.04 | 0.070 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,475.95 | 0.070 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,684.13 | 0.070 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,651.23 | 0.070 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $3,491.29 | 0.070 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,718.62 | 0.070 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,350.07 | 0.070 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,452.05 | 0.070 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,387.48 | 0.070 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $3,670.19 | 0.070 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,443.02 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,662.70 | 0.070 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,325.61 | 0.070 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,743.16 | 0.070 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,613.23 | 0.070 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,391.16 | 0.070 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $3,568.80 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,486.57 | 0.070 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,746.55 | 0.070 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $3,341.08 | 0.070 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,496.91 | 0.070 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,708.67 | 0.070 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,725.74 | 0.070 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $3,495.92 | 0.070 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $3,552.08 | 0.070 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,670.06 | 0.070 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $3,667.98 | 0.070 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,297.45 | 0.070 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,701.10 | 0.070 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,621.31 | 0.070 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $3,382.17 | 0.070 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,379.72 | 0.070 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,381.85 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $3,310.87 | 0.070 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,507.40 | 0.070 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,407.68 | 0.070 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,648.06 | 0.070 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,371.15 | 0.070 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,695.96 | 0.070 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,139.72 | 0.060 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $3,096.35 | 0.060 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,983.81 | 0.060 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $3,089.72 | 0.060 % |
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 | Distribution Paid (Per Share) |
|---|---|---|---|
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.25727 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22422 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.22440 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.23324 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22580 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 5.60% | - | - | 3.57% |
| Market Price | 5.76% | - | - | 3.24% |
| Index | 5.83% | - | - | 3.84% |
| As of Sep 15, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.40% | 4.24% | 5.17% | 8.79% |
| Market Price | 0.36% | 4.35% | 4.98% | 8.89% |
| Index | 0.42% | 4.25% | 4.90% | 8.69% |
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 | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 93 | 12 | 12 | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 143 | 48 | 50 | -- | -- |
© 2025 BondBloxx, Inc. All rights reserved
THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
Distributor: Foreside Fund Services, LLC.
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.
