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 | $4,731,161 |
| Shares Outstanding | 100,000 |
| Median Spread | 0.12% |
| Premium Discount Ratio | -0.07% |
| Closing Price as of 03/12/2026 | $47.58 |
| 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 |
|---|---|
| ORACLE CORP | 5.75 % |
| AT&T INC | 4.97 % |
| VERIZON COMMUNICATIONS | 4.19 % |
| AMGEN INC | 2.61 % |
| CVS HEALTH CORP | 2.53 % |
| CHARTER COMM OPT LLC/CAP | 2.32 % |
| T-MOBILE USA INC | 2.25 % |
| INTEL CORP | 2.24 % |
| ENERGY TRANSFER LP | 2.00 % |
| RTX CORP | 1.74 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $35,164.94 | 0.740 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $33,352.74 | 0.700 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $29,732.90 | 0.630 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $26,085.27 | 0.550 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $25,755.02 | 0.540 % |
| ORACLE CORP 6.7% 02/04/56 | 68389XEB7 | $24,052.58 | 0.510 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $23,694.49 | 0.500 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $23,772.92 | 0.500 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $22,346.96 | 0.470 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $19,296.35 | 0.410 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $17,777.24 | 0.380 % |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | $17,882.52 | 0.380 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $16,969.28 | 0.360 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $15,725.54 | 0.330 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $15,446.41 | 0.330 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $15,667.18 | 0.330 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHC1 | $15,100.76 | 0.320 % |
| CASHUSD | CASHUSD | $14,862.79 | 0.310 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $14,795.15 | 0.310 % |
| VERIZON COMMUN 5.875% 11/30/55 | 92343VHJ6 | $14,815.08 | 0.310 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $14,746.18 | 0.310 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,486.37 | 0.310 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $14,788.95 | 0.310 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $14,127.75 | 0.300 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $14,336.01 | 0.300 % |
| ORACLE CORP 6.85% 02/04/66 | 68389XEC5 | $14,246.47 | 0.300 % |
| NET OTHER ASSETS | NA | $14,038.25 | 0.300 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $14,068.29 | 0.300 % |
| ORACLE CORP 5.875% 09/26/45 | 68389XDP7 | $13,758.40 | 0.290 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $13,596.28 | 0.290 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $13,623.78 | 0.290 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $13,643.11 | 0.290 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $13,555.45 | 0.290 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $13,113.01 | 0.280 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $13,284.40 | 0.280 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $12,831.39 | 0.270 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $12,592.01 | 0.270 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $12,373.45 | 0.260 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $12,212.11 | 0.260 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,744.25 | 0.250 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $11,913.17 | 0.250 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $12,014.34 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $11,870.34 | 0.250 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $11,741.12 | 0.250 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $11,323.18 | 0.240 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $11,169.21 | 0.240 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $11,409.45 | 0.240 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $11,351.76 | 0.240 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $11,051.79 | 0.230 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,860.14 | 0.230 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,647.61 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $10,720.20 | 0.230 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $10,821.74 | 0.230 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $10,647.13 | 0.230 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $11,025.38 | 0.230 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $10,991.26 | 0.230 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,985.90 | 0.230 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $10,303.57 | 0.220 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,443.36 | 0.220 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $10,221.79 | 0.220 % |
| JBS NV/USA FOODS 6.5% 12/01/52 | 46590XAX4 | $10,215.86 | 0.220 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $10,317.28 | 0.220 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $10,421.13 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $10,505.75 | 0.220 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,527.90 | 0.220 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $10,398.78 | 0.220 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $9,810.97 | 0.210 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $9,733.78 | 0.210 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $9,840.13 | 0.210 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $10,135.67 | 0.210 % |
| VERIZON COMMUNICAT 6% 11/30/65 | 92343VHK3 | $9,841.81 | 0.210 % |
| VERIZON COMMUNI 5.75% 11/30/45 | 92343VHH0 | $9,907.59 | 0.210 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $9,863.41 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $10,119.89 | 0.210 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,827.46 | 0.210 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $10,018.31 | 0.210 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,879.27 | 0.210 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $9,973.21 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $9,822.51 | 0.210 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $9,894.71 | 0.210 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,299.88 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $9,311.20 | 0.200 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,340.39 | 0.200 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,537.29 | 0.200 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $9,501.90 | 0.200 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,450.88 | 0.200 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,323.74 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $9,232.19 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $9,309.02 | 0.200 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $9,650.71 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,508.58 | 0.200 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,498.33 | 0.200 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,296.89 | 0.200 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,463.46 | 0.200 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,501.79 | 0.200 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,496.45 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $9,557.62 | 0.200 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,420.99 | 0.200 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,670.32 | 0.200 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,354.24 | 0.200 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $8,900.99 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,217.69 | 0.190 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,819.60 | 0.190 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $8,958.88 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $8,975.93 | 0.190 % |
| PACIFICORP 5.8% 01/15/55 | 695114DE5 | $9,167.49 | 0.190 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $8,797.60 | 0.190 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,942.64 | 0.190 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $9,183.40 | 0.190 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $8,972.13 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $9,098.23 | 0.190 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $9,128.59 | 0.190 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $9,171.88 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $8,898.55 | 0.190 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,134.10 | 0.190 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $9,173.35 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,021.07 | 0.190 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,162.03 | 0.190 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $9,190.81 | 0.190 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,766.67 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,187.74 | 0.190 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $8,975.11 | 0.190 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,663.74 | 0.180 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,410.52 | 0.180 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $8,543.31 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $8,606.27 | 0.180 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,440.35 | 0.180 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $8,704.83 | 0.180 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $8,638.36 | 0.180 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $8,578.94 | 0.180 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $8,740.30 | 0.180 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $8,294.92 | 0.180 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $8,302.54 | 0.180 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,292.36 | 0.180 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,308.60 | 0.180 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $8,658.90 | 0.180 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $8,568.34 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $8,431.96 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $8,670.66 | 0.180 % |
| ORACLE CORP 6.1% 09/26/65 | 68389XDT9 | $8,715.03 | 0.180 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $7,886.08 | 0.170 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $8,194.83 | 0.170 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $7,838.09 | 0.170 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,024.16 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $8,075.67 | 0.170 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $8,225.86 | 0.170 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,862.04 | 0.170 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,898.06 | 0.170 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,225.88 | 0.170 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $8,203.95 | 0.170 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,149.45 | 0.170 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,103.15 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $8,038.32 | 0.170 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,239.13 | 0.170 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $8,225.09 | 0.170 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $7,951.44 | 0.170 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $8,075.74 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $7,961.14 | 0.170 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,204.40 | 0.170 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,605.48 | 0.160 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,676.83 | 0.160 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,669.28 | 0.160 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,362.60 | 0.160 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $7,535.45 | 0.160 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $7,709.87 | 0.160 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $7,426.41 | 0.160 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,522.45 | 0.160 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,433.32 | 0.160 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $7,648.96 | 0.160 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,541.03 | 0.160 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,419.12 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $7,392.00 | 0.160 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,755.01 | 0.160 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,882.36 | 0.150 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $6,889.70 | 0.150 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,954.89 | 0.150 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $6,863.96 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $7,063.60 | 0.150 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $7,205.12 | 0.150 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,155.75 | 0.150 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,255.35 | 0.150 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $6,999.42 | 0.150 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,217.67 | 0.150 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,875.48 | 0.150 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $6,466.93 | 0.140 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,523.97 | 0.140 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,433.88 | 0.140 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $6,406.40 | 0.140 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $6,766.33 | 0.140 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,606.31 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $6,565.96 | 0.140 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,452.28 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $6,631.53 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $6,644.76 | 0.140 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $6,455.70 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,749.47 | 0.140 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $5,940.76 | 0.130 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $5,995.89 | 0.130 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,240.36 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $5,964.87 | 0.130 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,270.30 | 0.130 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,069.22 | 0.130 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $6,358.95 | 0.130 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $6,060.75 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $6,294.51 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,164.77 | 0.130 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,536.78 | 0.120 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $5,758.73 | 0.120 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,588.94 | 0.120 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,493.92 | 0.120 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,529.99 | 0.120 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,461.69 | 0.120 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $5,597.10 | 0.120 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $5,544.21 | 0.120 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,718.54 | 0.120 % |
| HALLIBURTON CO 6.7% 09/15/38 | 406216AW1 | $5,519.74 | 0.120 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,814.34 | 0.120 % |
| JBS NV/USA FOOD 7.25% 11/15/53 | 47214BAD0 | $5,613.58 | 0.120 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,496.62 | 0.120 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $5,491.69 | 0.120 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $5,520.14 | 0.120 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,445.96 | 0.120 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,513.86 | 0.120 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,474.96 | 0.120 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,767.12 | 0.120 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,735.26 | 0.120 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $5,456.42 | 0.120 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $5,600.58 | 0.120 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,567.32 | 0.120 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,534.36 | 0.120 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,489.75 | 0.120 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,868.13 | 0.120 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $5,644.71 | 0.120 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,506.23 | 0.120 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $5,736.12 | 0.120 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,622.89 | 0.120 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $5,513.28 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $5,814.03 | 0.120 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,547.09 | 0.120 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $5,261.10 | 0.110 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,332.00 | 0.110 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,392.57 | 0.110 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $5,088.68 | 0.110 % |
| TARGA RESOURCES 5.4% 07/30/36 | 87612GAS0 | $4,999.47 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $5,168.38 | 0.110 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,435.98 | 0.110 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,407.16 | 0.110 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,130.31 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,352.19 | 0.110 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,300.67 | 0.110 % |
| PACIFICORP 5.75% 04/01/37 | 695114CD8 | $5,065.99 | 0.110 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,086.36 | 0.110 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $4,974.32 | 0.110 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,002.56 | 0.110 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $5,317.51 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,257.02 | 0.110 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $5,417.27 | 0.110 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $4,986.89 | 0.110 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $5,411.82 | 0.110 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,106.69 | 0.110 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $5,023.26 | 0.110 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $4,972.47 | 0.110 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,273.99 | 0.110 % |
| EVERSOURCE ENERGY V/R 08/15/56 | 30040WBD9 | $5,015.00 | 0.110 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,019.22 | 0.110 % |
| REGIONS BANKS/B 6.45% 06/26/37 | 75913MAA7 | $5,390.84 | 0.110 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $5,054.10 | 0.110 % |
| PHILLIPS 66 CO V/R 03/15/56 | 718547BA9 | $5,021.80 | 0.110 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $4,999.49 | 0.110 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,303.20 | 0.110 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $5,050.88 | 0.110 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,145.96 | 0.110 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $5,377.68 | 0.110 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,093.23 | 0.110 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,320.30 | 0.110 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $4,980.54 | 0.110 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,199.08 | 0.110 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $5,352.47 | 0.110 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,138.53 | 0.110 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $5,084.21 | 0.110 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,272.57 | 0.110 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,373.33 | 0.110 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,362.87 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $5,261.42 | 0.110 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $5,321.16 | 0.110 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,052.62 | 0.110 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,029.58 | 0.110 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $5,020.83 | 0.110 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $5,362.86 | 0.110 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,356.94 | 0.110 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $5,218.59 | 0.110 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $4,999.83 | 0.110 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,002.77 | 0.110 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $5,151.69 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,027.76 | 0.110 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $5,131.07 | 0.110 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,130.77 | 0.110 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $5,393.46 | 0.110 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,394.05 | 0.110 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $5,384.30 | 0.110 % |
| JBS NV/USA FOO 6.375% 02/25/55 | 472140AD4 | $4,998.04 | 0.110 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,074.17 | 0.110 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,328.37 | 0.110 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,214.61 | 0.110 % |
| AMERICAN ELECTRIC V/R 03/15/56 | 02557TAF6 | $4,970.65 | 0.110 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,380.34 | 0.110 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $5,021.49 | 0.110 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,222.83 | 0.110 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,232.24 | 0.110 % |
| WILLIAMS COMPAN 5.15% 03/15/36 | 969457CV0 | $4,982.97 | 0.110 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,016.99 | 0.110 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $5,102.88 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $5,396.99 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,335.34 | 0.110 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $4,983.93 | 0.110 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $5,062.90 | 0.110 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,040.95 | 0.110 % |
| METLIFE INC V/R 03/15/56 | 59156RCR7 | $4,972.57 | 0.110 % |
| TRANSCONT GAS PI 5.1% 03/15/36 | 893574AS2 | $4,970.85 | 0.110 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,235.12 | 0.110 % |
| JBS NV/USA FOO 6.375% 04/15/66 | 472140AK8 | $5,100.42 | 0.110 % |
| ONEOK INC 6.25% 10/15/55 | 682680DD2 | $5,073.71 | 0.110 % |
| PROGRESS ENERGY IN 6% 12/01/39 | 743263AP0 | $5,274.83 | 0.110 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $5,112.55 | 0.110 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,994.20 | 0.110 % |
| CIGNA GROUP/THE 6% 01/15/56 | 125523DA5 | $5,027.57 | 0.110 % |
| ENTERGY CORP V/R 06/15/56 | 29364GAS2 | $5,086.87 | 0.110 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,851.36 | 0.100 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $4,728.23 | 0.100 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,498.56 | 0.100 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,589.80 | 0.100 % |
| HCA INC 5.7% 11/15/55 | 404119DH9 | $4,745.62 | 0.100 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,635.44 | 0.100 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $4,563.67 | 0.100 % |
| AT&T INC 5.7% 11/01/54 | 00206RNE8 | $4,790.18 | 0.100 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $4,897.27 | 0.100 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,627.92 | 0.100 % |
| WILLIAMS COMPAN 5.95% 03/15/56 | 969457CW8 | $4,943.43 | 0.100 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,557.74 | 0.100 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,528.85 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,774.31 | 0.100 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,839.00 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $4,713.13 | 0.100 % |
| ROYAL CARIBBEAN 5.25% 02/27/38 | 78017TAD5 | $4,790.94 | 0.100 % |
| PACIFICORP 6% 01/15/39 | 695114CL0 | $4,959.33 | 0.100 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $4,931.18 | 0.100 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,834.38 | 0.100 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $4,951.78 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,665.83 | 0.100 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,801.37 | 0.100 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $4,563.40 | 0.100 % |
| T-MOBILE USA INC 5.7% 01/15/56 | 87264ADY8 | $4,853.78 | 0.100 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,586.84 | 0.100 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $4,869.18 | 0.100 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,500.23 | 0.100 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $4,844.19 | 0.100 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $4,964.13 | 0.100 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,857.10 | 0.100 % |
| SEKISUI HOUSE US 6% 01/15/43 | 552676AQ1 | $4,705.96 | 0.100 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $4,529.82 | 0.100 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,753.38 | 0.100 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,519.55 | 0.100 % |
| PACIFIC GAS & ELEC 6% 05/01/56 | 694308LB1 | $4,765.35 | 0.100 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $4,885.77 | 0.100 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,789.15 | 0.100 % |
| ORACLE CORP 6.55% 02/04/46 | 68389XEA9 | $4,808.52 | 0.100 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $4,942.66 | 0.100 % |
| AEP TEXAS INC 5.85% 10/15/55 | 00108WAU4 | $4,925.68 | 0.100 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,550.60 | 0.100 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $4,795.10 | 0.100 % |
| LEIDOS INC 5% 03/15/36 | 52532XAN5 | $4,819.63 | 0.100 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $4,614.54 | 0.100 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,774.02 | 0.100 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,818.94 | 0.100 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,853.53 | 0.100 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,560.71 | 0.100 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,715.73 | 0.100 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $4,679.23 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $4,759.35 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $4,797.55 | 0.100 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,910.92 | 0.100 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $4,669.93 | 0.100 % |
| AT&T INC 6% 04/30/56 | 00206RNK4 | $4,880.66 | 0.100 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,827.52 | 0.100 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $4,495.53 | 0.100 % |
| TEXTRON INC 4.95% 03/15/36 | 883203CF6 | $4,901.52 | 0.100 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $4,693.87 | 0.100 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $4,914.63 | 0.100 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $4,638.67 | 0.100 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $4,946.46 | 0.100 % |
| HP INC 6% 09/15/41 | 428236BR3 | $4,889.93 | 0.100 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $4,880.64 | 0.100 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,704.68 | 0.100 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $4,883.20 | 0.100 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,595.95 | 0.100 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $4,762.06 | 0.100 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $4,734.07 | 0.100 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $4,952.65 | 0.100 % |
| CONSTELLATION 5.875% 01/15/66 | 210385AR1 | $4,784.65 | 0.100 % |
| VERTIV HOLDINGS 5.65% 03/15/46 | 92537NAB4 | $4,787.93 | 0.100 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,558.53 | 0.100 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,525.56 | 0.100 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $4,943.67 | 0.100 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,772.87 | 0.100 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,500.62 | 0.100 % |
| EAGLE MATERIALS IN 5% 03/15/36 | 26969PAC2 | $4,821.49 | 0.100 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,515.04 | 0.100 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,552.86 | 0.100 % |
| PACIFIC GAS & EL 5.2% 05/01/36 | 694308LA3 | $4,907.98 | 0.100 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $4,950.18 | 0.100 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,749.13 | 0.100 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $4,963.89 | 0.100 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,561.50 | 0.100 % |
| GE VERNOVA INC 5.5% 02/04/56 | 36828AAC5 | $4,817.28 | 0.100 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $4,497.77 | 0.100 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,708.36 | 0.100 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,806.23 | 0.100 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,606.58 | 0.100 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,579.58 | 0.100 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $4,531.29 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,767.15 | 0.100 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,534.38 | 0.100 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $4,835.00 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $4,823.85 | 0.100 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $4,653.37 | 0.100 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,575.04 | 0.100 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,602.89 | 0.100 % |
| AT&T INC 5.85% 04/30/46 | 00206RNJ7 | $4,886.18 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,612.74 | 0.100 % |
| ALEXANDRIA REAL 5.25% 03/15/36 | 015271BF5 | $4,886.69 | 0.100 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $4,942.46 | 0.100 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,873.38 | 0.100 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,938.21 | 0.100 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $4,821.89 | 0.100 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,948.95 | 0.100 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,574.04 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $4,843.40 | 0.100 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,585.82 | 0.100 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,498.09 | 0.100 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,953.36 | 0.100 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $4,728.60 | 0.100 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,663.10 | 0.100 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $4,916.44 | 0.100 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $4,812.38 | 0.100 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,649.02 | 0.100 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,544.16 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,662.26 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,721.19 | 0.100 % |
| DUKE ENERGY CORP 5.7% 09/15/55 | 26441CCK9 | $4,701.32 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,856.71 | 0.100 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,747.20 | 0.100 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $4,880.27 | 0.100 % |
| TRANSCONT GAS P 5.75% 03/15/56 | 893574AT0 | $4,857.52 | 0.100 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,731.34 | 0.100 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,846.06 | 0.100 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,858.68 | 0.100 % |
| JBS NV/USA FOOD 6.25% 03/01/56 | 472140AH5 | $4,871.51 | 0.100 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,814.36 | 0.100 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,818.59 | 0.100 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,739.22 | 0.100 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,903.59 | 0.100 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,519.14 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $4,606.34 | 0.100 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,785.15 | 0.100 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,801.52 | 0.100 % |
| AT&T INC 5.55% 11/01/45 | 00206RND0 | $4,846.29 | 0.100 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $4,894.65 | 0.100 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $4,943.12 | 0.100 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $4,673.42 | 0.100 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $4,495.10 | 0.100 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,655.26 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $4,814.61 | 0.100 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $4,842.73 | 0.100 % |
| FEDEX FREIGHT H 5.25% 03/15/36 | 314352AG0 | $4,860.71 | 0.100 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $4,575.18 | 0.100 % |
| EMBRAER NETHERLA 5.4% 01/09/38 | 29082HAF9 | $4,930.22 | 0.100 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $4,846.09 | 0.100 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $4,951.10 | 0.100 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $4,818.34 | 0.100 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $4,863.34 | 0.100 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,870.77 | 0.100 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $4,646.73 | 0.100 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $4,897.93 | 0.100 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,582.73 | 0.100 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $4,962.11 | 0.100 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,749.07 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,802.33 | 0.100 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,675.88 | 0.100 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $4,528.61 | 0.100 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,831.17 | 0.100 % |
| T-MOBILE USA IN 5.85% 02/15/56 | 87264AEA9 | $4,884.66 | 0.100 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,557.55 | 0.100 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $4,811.23 | 0.100 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,756.46 | 0.100 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,722.57 | 0.100 % |
| ENERGY TRANSFER 6.3% 01/15/56 | 29273VBL3 | $4,923.12 | 0.100 % |
| NEXTERA ENERGY 5.85% 03/01/56 | 65339KDX5 | $4,870.64 | 0.100 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,847.42 | 0.100 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $4,500.89 | 0.100 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,897.36 | 0.100 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $4,778.79 | 0.100 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XDW3 | $4,671.54 | 0.100 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,708.51 | 0.100 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,857.76 | 0.100 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,631.08 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $4,694.76 | 0.100 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,806.14 | 0.100 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $4,953.24 | 0.100 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,544.94 | 0.100 % |
| VERTIV HOLDINGS 5.8% 03/15/56 | 92537NAC2 | $4,840.98 | 0.100 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,659.54 | 0.100 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,180.37 | 0.090 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,269.34 | 0.090 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XDR4 | $4,382.56 | 0.090 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,449.49 | 0.090 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,483.85 | 0.090 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,129.84 | 0.090 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $4,239.53 | 0.090 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $4,034.89 | 0.090 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $4,468.30 | 0.090 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $4,146.92 | 0.090 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $4,069.84 | 0.090 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,299.84 | 0.090 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,251.00 | 0.090 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,410.79 | 0.090 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,484.92 | 0.090 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $4,414.26 | 0.090 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $4,180.52 | 0.090 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,098.59 | 0.090 % |
| PACIFICORP 5.5% 05/15/54 | 695114DA3 | $4,440.59 | 0.090 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,203.23 | 0.090 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $4,146.20 | 0.090 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,407.29 | 0.090 % |
| APA CORP 5.1% 09/01/40 | 03743QBB3 | $4,488.24 | 0.090 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,046.12 | 0.090 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,161.35 | 0.090 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,150.86 | 0.090 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,213.00 | 0.090 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $4,348.80 | 0.090 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,331.46 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $4,262.42 | 0.090 % |
| ELEVANCE HEALTH 4.55% 03/01/48 | 036752AH6 | $4,129.31 | 0.090 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $4,023.08 | 0.090 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,290.13 | 0.090 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,253.01 | 0.090 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,448.59 | 0.090 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $4,245.14 | 0.090 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,067.99 | 0.090 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $4,076.62 | 0.090 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $4,052.45 | 0.090 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,183.30 | 0.090 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $4,078.17 | 0.090 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $4,285.21 | 0.090 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,307.79 | 0.090 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $4,297.80 | 0.090 % |
| CAMPBELLS COMPAN 4.8% 03/15/48 | 134429BH1 | $4,076.49 | 0.090 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,194.87 | 0.090 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,192.58 | 0.090 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,068.62 | 0.090 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,431.60 | 0.090 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,411.78 | 0.090 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XDS2 | $4,259.66 | 0.090 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $4,442.99 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,082.29 | 0.090 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,220.52 | 0.090 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,443.36 | 0.090 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $4,174.33 | 0.090 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,260.98 | 0.090 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $4,082.83 | 0.090 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,118.42 | 0.090 % |
| PACIFICORP 5.35% 12/01/53 | 695114CZ9 | $4,342.88 | 0.090 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,058.87 | 0.090 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,101.51 | 0.090 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,037.31 | 0.090 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $4,076.17 | 0.090 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,179.80 | 0.090 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $4,186.86 | 0.090 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,437.17 | 0.090 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,200.10 | 0.090 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,437.96 | 0.090 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,397.72 | 0.090 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $4,170.00 | 0.090 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,258.54 | 0.090 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,333.19 | 0.090 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,245.86 | 0.090 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,278.72 | 0.090 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $4,095.57 | 0.090 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,290.58 | 0.090 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XDT0 | $4,091.80 | 0.090 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,386.26 | 0.090 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,318.73 | 0.090 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,285.74 | 0.090 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $4,383.67 | 0.090 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,293.15 | 0.090 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,481.89 | 0.090 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,478.66 | 0.090 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $4,084.66 | 0.090 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $4,364.15 | 0.090 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,414.99 | 0.090 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,210.86 | 0.090 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,099.10 | 0.090 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,276.06 | 0.090 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,231.45 | 0.090 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,034.06 | 0.090 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $4,120.02 | 0.090 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $4,033.86 | 0.090 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,275.12 | 0.090 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,313.75 | 0.090 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,379.75 | 0.090 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,269.34 | 0.090 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,282.64 | 0.090 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,465.09 | 0.090 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $4,241.49 | 0.090 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,248.52 | 0.090 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,398.68 | 0.090 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,451.71 | 0.090 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,201.78 | 0.090 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,050.19 | 0.090 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,150.95 | 0.090 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,373.43 | 0.090 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,196.66 | 0.090 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $4,126.74 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,282.87 | 0.090 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $4,357.58 | 0.090 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,477.88 | 0.090 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,309.37 | 0.090 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $4,359.53 | 0.090 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,309.24 | 0.090 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,308.79 | 0.090 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,311.61 | 0.090 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,062.19 | 0.090 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XDV5 | $4,465.06 | 0.090 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,413.01 | 0.090 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,654.02 | 0.080 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,868.63 | 0.080 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $3,986.45 | 0.080 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $3,870.33 | 0.080 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,598.45 | 0.080 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XDL7 | $3,813.50 | 0.080 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $3,996.45 | 0.080 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $3,746.80 | 0.080 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $3,998.13 | 0.080 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $3,752.53 | 0.080 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $3,604.78 | 0.080 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $3,604.73 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,763.32 | 0.080 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $3,919.06 | 0.080 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XDU7 | $3,832.46 | 0.080 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $3,864.85 | 0.080 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,559.36 | 0.080 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,583.23 | 0.080 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,848.29 | 0.080 % |
| PACIFICORP 4.15% 02/15/50 | 695114CV8 | $3,656.67 | 0.080 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,613.89 | 0.080 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,601.94 | 0.080 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $3,823.18 | 0.080 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,921.38 | 0.080 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,798.26 | 0.080 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $3,789.47 | 0.080 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,976.91 | 0.080 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $3,983.07 | 0.080 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $3,911.12 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,923.80 | 0.080 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,855.59 | 0.080 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,775.47 | 0.080 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $3,632.84 | 0.080 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $3,953.70 | 0.080 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,940.77 | 0.080 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $3,970.45 | 0.080 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,666.52 | 0.080 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,671.60 | 0.080 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $3,944.49 | 0.080 % |
| JBS NV/USA FOO 4.375% 02/02/52 | 46590XAQ9 | $3,810.82 | 0.080 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,556.10 | 0.080 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,680.19 | 0.080 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $3,890.27 | 0.080 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,830.77 | 0.080 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,613.69 | 0.080 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,752.81 | 0.080 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $3,687.61 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $3,726.99 | 0.080 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $3,888.55 | 0.080 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,811.07 | 0.080 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,609.43 | 0.080 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $3,790.58 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $3,810.14 | 0.080 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,992.29 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $3,888.16 | 0.080 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $3,878.95 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,908.93 | 0.080 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,011.13 | 0.080 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,872.52 | 0.080 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $3,928.98 | 0.080 % |
| KROGER CO 3.875% 10/15/46 | 501044DF5 | $3,889.63 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $3,830.12 | 0.080 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,619.18 | 0.080 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,751.79 | 0.080 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $3,929.19 | 0.080 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $3,735.71 | 0.080 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $3,972.20 | 0.080 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,591.53 | 0.080 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $3,578.43 | 0.080 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,005.93 | 0.080 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,847.97 | 0.080 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,694.77 | 0.080 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,001.75 | 0.080 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $3,773.62 | 0.080 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $3,666.05 | 0.080 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $3,786.61 | 0.080 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $3,962.38 | 0.080 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,763.36 | 0.080 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $3,998.27 | 0.080 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $3,975.55 | 0.080 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,945.33 | 0.080 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,838.76 | 0.080 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $3,230.52 | 0.070 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,365.70 | 0.070 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,129.30 | 0.070 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $3,457.51 | 0.070 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,240.00 | 0.070 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $3,258.54 | 0.070 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,227.35 | 0.070 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,505.54 | 0.070 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $3,162.62 | 0.070 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,100.92 | 0.070 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,154.90 | 0.070 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,218.68 | 0.070 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,482.40 | 0.070 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,500.44 | 0.070 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,396.74 | 0.070 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,374.38 | 0.070 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,510.95 | 0.070 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $3,476.17 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,328.62 | 0.070 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,365.36 | 0.070 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $3,415.04 | 0.070 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $3,527.19 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,259.50 | 0.070 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $3,391.10 | 0.070 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,252.30 | 0.070 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,541.45 | 0.070 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $3,477.31 | 0.070 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $3,081.46 | 0.070 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $3,418.85 | 0.070 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $3,304.86 | 0.070 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,406.65 | 0.070 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,261.28 | 0.070 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,258.39 | 0.070 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,522.06 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,204.72 | 0.070 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,178.63 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,460.13 | 0.070 % |
| ELEVANCE HEALT 3.125% 05/15/50 | 036752AM5 | $3,238.81 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $3,126.85 | 0.070 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,526.22 | 0.070 % |
| PACIFICORP 3.3% 03/15/51 | 695114CX4 | $3,096.40 | 0.070 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,199.19 | 0.070 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,388.46 | 0.070 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,520.15 | 0.070 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,116.22 | 0.070 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $3,455.06 | 0.070 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,534.87 | 0.070 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,190.14 | 0.070 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,345.84 | 0.070 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,133.40 | 0.070 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $3,373.58 | 0.070 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,443.92 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,208.72 | 0.070 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,516.47 | 0.070 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,448.37 | 0.070 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $3,535.29 | 0.070 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,204.52 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,354.52 | 0.070 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $3,096.66 | 0.070 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $3,525.16 | 0.070 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $3,320.11 | 0.070 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $3,213.86 | 0.070 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,345.50 | 0.070 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,243.37 | 0.070 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,136.38 | 0.070 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,005.24 | 0.060 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $2,966.66 | 0.060 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,799.43 | 0.060 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,066.57 | 0.060 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $2,923.06 | 0.060 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $2,920.57 | 0.060 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $2,678.82 | 0.060 % |
| PACIFICORP 2.9% 06/15/52 | 695114CY2 | $2,855.44 | 0.060 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,045.61 | 0.060 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $2,991.12 | 0.060 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $3,032.19 | 0.060 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $3,026.69 | 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) |
|---|---|---|---|
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | 0.20903 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | 0.23226 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | 0.23116 |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.22298 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.23120 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.22158 |
| 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 | 7.37% | - | - | 4.62% |
| Market Price | 7.02% | - | - | 4.05% |
| Index | 7.28% | - | - | 4.69% |
| As of Mar 12, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -2.05% | -3.55% | -1.63% | -1.63% |
| Market Price | -2.19% | -3.55% | -1.30% | -1.30% |
| Index | -2.05% | -3.54% | -1.56% | -1.56% |
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 | 45 | -- | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 205 | -- | -- | -- | -- |
© 2026 BondBloxx, Inc. All rights reserved
THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
Distributor: Foreside Fund Services, LLC.
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.
