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 | $5,005,529 |
| Shares Outstanding | 100,000 |
| Median Spread | 0.16% |
| Premium Discount Ratio | -0.11% |
| Closing Price as of 10/17/2025 | $50.00 |
| Corporates | 99.3% |
Bloomberg index credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.
| Name | Weight |
|---|---|
| ORACLE CORP | 5.22 % |
| AT&T INC | 4.91 % |
| VERIZON COMMUNICATIONS | 3.64 % |
| CHARTER COMM OPT LLC/CAP | 2.68 % |
| AMGEN INC | 2.60 % |
| CVS HEALTH CORP | 2.60 % |
| INTEL CORP | 2.21 % |
| T-MOBILE USA INC | 2.14 % |
| ENERGY TRANSFER LP | 1.94 % |
| BOEING CO | 1.75 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $36,293.82 | 0.730 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $33,976.52 | 0.680 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $31,163.43 | 0.620 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $28,588.86 | 0.570 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $28,252.96 | 0.560 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $28,211.53 | 0.560 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $25,918.26 | 0.520 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $24,521.26 | 0.490 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $20,453.35 | 0.410 % |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | $19,780.69 | 0.400 % |
| CASHUSD | CASHUSD | $19,321.04 | 0.390 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $18,589.09 | 0.370 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $16,303.78 | 0.330 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $16,186.81 | 0.320 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $16,115.87 | 0.320 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $16,032.86 | 0.320 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $15,851.08 | 0.320 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $15,474.52 | 0.310 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $15,643.91 | 0.310 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHA5 | $15,654.78 | 0.310 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $15,290.85 | 0.310 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $15,521.08 | 0.310 % |
| ORACLE CORP 5.875% 09/26/45 | 68389XDP7 | $14,962.57 | 0.300 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $15,073.29 | 0.300 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $15,192.31 | 0.300 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $14,925.30 | 0.300 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $14,597.39 | 0.290 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $14,637.41 | 0.290 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $14,340.73 | 0.290 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $14,005.64 | 0.280 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $13,957.48 | 0.280 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $13,811.90 | 0.280 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $14,028.30 | 0.280 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $14,173.77 | 0.280 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $14,026.07 | 0.280 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $13,919.24 | 0.280 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $13,985.71 | 0.280 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $13,584.76 | 0.270 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $13,656.87 | 0.270 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $12,976.01 | 0.260 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $13,242.37 | 0.260 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $12,830.57 | 0.260 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $12,773.23 | 0.260 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $12,295.55 | 0.250 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $11,894.08 | 0.240 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $12,135.74 | 0.240 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $12,120.50 | 0.240 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $12,021.15 | 0.240 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $12,103.13 | 0.240 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $11,359.05 | 0.230 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $11,757.61 | 0.230 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $11,587.87 | 0.230 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $11,586.66 | 0.230 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $11,407.56 | 0.230 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $11,606.80 | 0.230 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $11,710.76 | 0.230 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $11,487.62 | 0.230 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $11,494.35 | 0.230 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $11,739.46 | 0.230 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $11,483.01 | 0.230 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,967.64 | 0.220 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,842.69 | 0.220 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,825.48 | 0.220 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $11,075.09 | 0.220 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $11,109.60 | 0.220 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $11,217.21 | 0.220 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,931.56 | 0.220 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $11,089.67 | 0.220 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $11,020.97 | 0.220 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,762.60 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $11,079.90 | 0.220 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $11,127.66 | 0.220 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $10,347.89 | 0.210 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,695.23 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $10,263.06 | 0.210 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $10,476.16 | 0.210 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,565.24 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $10,273.01 | 0.210 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $10,516.45 | 0.210 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $10,594.88 | 0.210 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $10,503.92 | 0.210 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26614NAG7 | $10,627.11 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $10,583.89 | 0.210 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $10,447.20 | 0.210 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $10,489.79 | 0.210 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,570.39 | 0.210 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,718.13 | 0.210 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,873.05 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $9,932.64 | 0.200 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $10,121.36 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $10,156.67 | 0.200 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $9,868.72 | 0.200 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $10,010.36 | 0.200 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $10,127.42 | 0.200 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $10,000.01 | 0.200 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $10,245.67 | 0.200 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,791.10 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $9,959.46 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $9,820.02 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $9,993.78 | 0.200 % |
| ORACLE CORP 6.1% 09/26/65 | 68389XDT9 | $9,878.50 | 0.200 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $10,096.26 | 0.200 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,930.10 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,872.79 | 0.200 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,935.39 | 0.200 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,954.12 | 0.200 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $10,055.36 | 0.200 % |
| ROYAL CARIBBEA 5.375% 01/15/36 | 78017TAB9 | $10,203.41 | 0.200 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,882.13 | 0.200 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,787.46 | 0.200 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $10,245.95 | 0.200 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,884.74 | 0.200 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $10,216.44 | 0.200 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $9,264.61 | 0.190 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $9,388.61 | 0.190 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $9,639.00 | 0.190 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,530.02 | 0.190 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $9,265.66 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,403.98 | 0.190 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,434.59 | 0.190 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $9,263.32 | 0.190 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $9,302.31 | 0.190 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $9,441.65 | 0.190 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $9,300.89 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $9,513.50 | 0.190 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $9,401.77 | 0.190 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,641.75 | 0.190 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $9,630.60 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,458.05 | 0.190 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $9,154.14 | 0.180 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $9,088.89 | 0.180 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $9,147.73 | 0.180 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $9,170.43 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $9,210.67 | 0.180 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,781.65 | 0.180 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $9,147.84 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $9,175.10 | 0.180 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $8,797.21 | 0.180 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,765.74 | 0.180 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $8,957.51 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $8,860.87 | 0.180 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $9,036.96 | 0.180 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,092.47 | 0.180 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $9,175.83 | 0.180 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,949.96 | 0.180 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $9,179.73 | 0.180 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $9,193.42 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $8,815.97 | 0.180 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,239.84 | 0.180 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $9,146.33 | 0.180 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $9,152.26 | 0.180 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $8,956.27 | 0.180 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $9,142.44 | 0.180 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $9,018.11 | 0.180 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,900.21 | 0.180 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,622.73 | 0.170 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,718.92 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $8,416.34 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,459.22 | 0.170 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,364.53 | 0.170 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,594.81 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $8,496.35 | 0.170 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $8,587.55 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $8,467.12 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $8,288.29 | 0.170 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26614NAE2 | $8,527.26 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $8,442.00 | 0.170 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,626.33 | 0.170 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,348.78 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $8,651.43 | 0.170 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,486.28 | 0.170 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,513.20 | 0.170 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $7,896.25 | 0.160 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $8,137.42 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,827.50 | 0.160 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,960.43 | 0.160 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $8,005.99 | 0.160 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $8,069.05 | 0.160 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $8,172.59 | 0.160 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $8,157.26 | 0.160 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $8,213.04 | 0.160 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,909.26 | 0.160 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,807.94 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $7,850.30 | 0.160 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $8,255.65 | 0.160 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $8,216.60 | 0.160 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $8,022.67 | 0.160 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,765.39 | 0.160 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $8,138.02 | 0.160 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,848.80 | 0.160 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $8,147.94 | 0.160 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $7,394.52 | 0.150 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $7,397.16 | 0.150 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,548.51 | 0.150 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,717.98 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $7,619.46 | 0.150 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,622.00 | 0.150 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,677.50 | 0.150 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $7,388.78 | 0.150 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $7,601.07 | 0.150 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,439.02 | 0.150 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,361.38 | 0.150 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,456.78 | 0.150 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $6,795.47 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $7,065.07 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $7,204.55 | 0.140 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $7,220.54 | 0.140 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,843.62 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $6,990.66 | 0.140 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,969.66 | 0.140 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $7,010.36 | 0.140 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,812.90 | 0.140 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $6,901.69 | 0.140 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $7,180.46 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $7,154.81 | 0.140 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $6,881.58 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $6,971.46 | 0.140 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,540.80 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,489.61 | 0.130 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,672.16 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $6,361.09 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $6,723.76 | 0.130 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,518.91 | 0.130 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,732.92 | 0.130 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,580.63 | 0.130 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $6,272.56 | 0.130 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $6,264.69 | 0.130 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,780.36 | 0.120 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,775.74 | 0.120 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $5,801.80 | 0.120 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $6,103.83 | 0.120 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,804.59 | 0.120 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,976.52 | 0.120 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,894.43 | 0.120 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,776.49 | 0.120 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,858.13 | 0.120 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,252.64 | 0.120 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,349.48 | 0.110 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $5,360.31 | 0.110 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $5,264.46 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,455.97 | 0.110 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,746.29 | 0.110 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $5,558.14 | 0.110 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $5,436.23 | 0.110 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,266.89 | 0.110 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,340.46 | 0.110 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,598.02 | 0.110 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $5,472.08 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $5,704.52 | 0.110 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $5,349.98 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $5,463.67 | 0.110 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,577.78 | 0.110 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,416.63 | 0.110 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,335.50 | 0.110 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,381.39 | 0.110 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,660.39 | 0.110 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,527.46 | 0.110 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $5,260.79 | 0.110 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,638.33 | 0.110 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $5,411.12 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $5,377.32 | 0.110 % |
| TRANE TECHNOLOG 5.75% 06/15/43 | 45687AAG7 | $5,436.98 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,402.95 | 0.110 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $5,437.29 | 0.110 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $5,693.87 | 0.110 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $5,287.95 | 0.110 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,473.03 | 0.110 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,283.96 | 0.110 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,742.32 | 0.110 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,656.53 | 0.110 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,379.97 | 0.110 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $5,305.23 | 0.110 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,625.10 | 0.110 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,330.38 | 0.110 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,416.05 | 0.110 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $5,454.38 | 0.110 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $5,378.52 | 0.110 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,693.26 | 0.110 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,384.48 | 0.110 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,307.70 | 0.110 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,427.22 | 0.110 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,538.53 | 0.110 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,292.85 | 0.110 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,406.38 | 0.110 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $5,273.93 | 0.110 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,518.00 | 0.110 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,374.48 | 0.110 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,319.85 | 0.110 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,415.06 | 0.110 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $5,305.36 | 0.110 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,274.30 | 0.110 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $5,712.81 | 0.110 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $5,732.14 | 0.110 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $5,370.58 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $5,590.70 | 0.110 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,658.35 | 0.110 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,393.89 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,427.63 | 0.110 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,736.82 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $5,530.62 | 0.110 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $5,685.40 | 0.110 % |
| CIGNA GROUP/THE 6% 01/15/56 | 125523DA5 | $5,331.01 | 0.110 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,406.57 | 0.110 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $5,357.95 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,634.90 | 0.110 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,634.27 | 0.110 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,414.65 | 0.110 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,541.03 | 0.110 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $5,319.98 | 0.110 % |
| PUBLIC SERVICE 5.45% 01/15/36 | 744533BS8 | $5,257.32 | 0.110 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,723.07 | 0.110 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $5,256.32 | 0.110 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $5,655.29 | 0.110 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,391.72 | 0.110 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,325.63 | 0.110 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $5,280.75 | 0.110 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,473.93 | 0.110 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $5,035.65 | 0.100 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,950.71 | 0.100 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,225.61 | 0.100 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $5,037.61 | 0.100 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $5,248.87 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $5,021.53 | 0.100 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $5,008.23 | 0.100 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $5,190.64 | 0.100 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $5,228.52 | 0.100 % |
| CIGNA GROUP/THE 5.25% 01/15/36 | 125523CZ1 | $5,156.59 | 0.100 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $5,064.60 | 0.100 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,867.64 | 0.100 % |
| JBS USA HOLD/FO 6.25% 03/01/56 | 472140AG7 | $5,224.19 | 0.100 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $5,254.06 | 0.100 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,890.68 | 0.100 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $5,218.01 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $5,009.23 | 0.100 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,984.79 | 0.100 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,856.19 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $5,122.30 | 0.100 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $5,203.42 | 0.100 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $4,922.45 | 0.100 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,874.15 | 0.100 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $4,885.22 | 0.100 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UEA3 | $5,090.33 | 0.100 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,858.81 | 0.100 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,981.86 | 0.100 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,756.43 | 0.100 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $5,254.90 | 0.100 % |
| TPG OPERATING 5.375% 01/15/36 | 872652AB8 | $5,081.28 | 0.100 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $5,171.43 | 0.100 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $5,019.12 | 0.100 % |
| ONEOK INC 6.25% 10/15/55 | 682680DD2 | $5,180.42 | 0.100 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $4,761.69 | 0.100 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $5,163.50 | 0.100 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,248.59 | 0.100 % |
| CHENIERE ENERGY 5.55% 10/30/35 | 16411QAV3 | $5,231.90 | 0.100 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $5,059.69 | 0.100 % |
| AEP TEXAS INC 5.85% 10/15/55 | 00108WAU4 | $5,097.71 | 0.100 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,802.88 | 0.100 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,907.89 | 0.100 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,860.87 | 0.100 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,924.36 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,855.10 | 0.100 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,823.02 | 0.100 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $5,242.11 | 0.100 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $5,146.82 | 0.100 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,939.31 | 0.100 % |
| MCDONALD'S CORP 5% 02/13/36 | 58013MGC2 | $5,122.43 | 0.100 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $5,236.55 | 0.100 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,912.95 | 0.100 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,767.89 | 0.100 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,942.04 | 0.100 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,763.20 | 0.100 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $5,163.53 | 0.100 % |
| EMBRAER NETHERLA 5.4% 01/09/38 | 29082HAF9 | $4,970.29 | 0.100 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $5,126.49 | 0.100 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,965.24 | 0.100 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,237.97 | 0.100 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $5,102.87 | 0.100 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $5,160.43 | 0.100 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,856.32 | 0.100 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,852.57 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,856.71 | 0.100 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $4,766.94 | 0.100 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $5,015.83 | 0.100 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,766.71 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $5,011.45 | 0.100 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $5,092.75 | 0.100 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,929.28 | 0.100 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $5,211.89 | 0.100 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,901.68 | 0.100 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $5,140.56 | 0.100 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XDW3 | $4,771.52 | 0.100 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $4,838.15 | 0.100 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $5,122.11 | 0.100 % |
| LOWE'S COS INC 4.85% 10/15/35 | 548661EX1 | $5,005.64 | 0.100 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,898.40 | 0.100 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,772.16 | 0.100 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $5,105.44 | 0.100 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $4,882.48 | 0.100 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $5,123.76 | 0.100 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $5,222.59 | 0.100 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $4,996.47 | 0.100 % |
| VERISK ANALYTI 5.125% 02/15/36 | 92345YAN6 | $5,137.88 | 0.100 % |
| SUZANO NETHERLAN 5.5% 01/15/36 | 86960YAA0 | $5,020.47 | 0.100 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $5,083.52 | 0.100 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,846.03 | 0.100 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $4,779.37 | 0.100 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,798.08 | 0.100 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,880.36 | 0.100 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $5,080.10 | 0.100 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $5,062.89 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $5,017.97 | 0.100 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $5,059.37 | 0.100 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $4,922.68 | 0.100 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,929.78 | 0.100 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $5,165.34 | 0.100 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,758.34 | 0.100 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,233.71 | 0.100 % |
| DUKE ENERGY CORP 5.7% 09/15/55 | 26441CCK9 | $5,101.13 | 0.100 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,885.72 | 0.100 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $4,966.01 | 0.100 % |
| ONEOK INC 5.4% 10/15/35 | 682680DC4 | $5,116.41 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $5,166.86 | 0.100 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,998.62 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $5,009.37 | 0.100 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $5,206.37 | 0.100 % |
| DELL INT LLC / E 5.1% 02/15/36 | 24703DBU4 | $5,030.78 | 0.100 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $5,128.30 | 0.100 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $5,022.23 | 0.100 % |
| AT&T INC 5.55% 11/01/45 | 00206RND0 | $5,015.88 | 0.100 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,943.57 | 0.100 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $5,151.85 | 0.100 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,951.29 | 0.100 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $5,224.66 | 0.100 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $5,073.71 | 0.100 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,999.22 | 0.100 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $5,122.66 | 0.100 % |
| HP INC 6% 09/15/41 | 428236BR3 | $5,222.70 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $5,162.02 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $5,144.10 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $5,132.62 | 0.100 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $5,075.14 | 0.100 % |
| AMERICAN ELECTRIC V/R 03/15/56 | 02557TAF6 | $5,042.09 | 0.100 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $5,098.95 | 0.100 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $5,170.43 | 0.100 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $5,047.30 | 0.100 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $5,093.96 | 0.100 % |
| PHILLIPS 66 CO V/R 03/15/56 | 718547BA9 | $5,052.76 | 0.100 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $4,952.75 | 0.100 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,803.35 | 0.100 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $5,075.21 | 0.100 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,877.94 | 0.100 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $5,057.05 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $5,133.96 | 0.100 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,237.42 | 0.100 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $5,166.84 | 0.100 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $5,095.96 | 0.100 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $5,108.03 | 0.100 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $5,216.19 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $4,862.80 | 0.100 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,992.40 | 0.100 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $5,166.19 | 0.100 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $4,775.82 | 0.100 % |
| AT&T INC 5.7% 11/01/54 | 00206RNE8 | $5,035.77 | 0.100 % |
| JBS USA HOLD/FOO 5.5% 01/15/36 | 472140AE2 | $5,190.58 | 0.100 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,867.94 | 0.100 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,928.08 | 0.100 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $5,241.75 | 0.100 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,914.41 | 0.100 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $4,903.19 | 0.100 % |
| JBS USA HOLD/F 6.375% 04/15/66 | 472140AJ1 | $5,242.59 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $5,091.08 | 0.100 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $5,247.32 | 0.100 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $4,999.37 | 0.100 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,894.03 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $4,991.83 | 0.100 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $5,053.94 | 0.100 % |
| AT&T INC 4.9% 11/01/35 | 00206RNC2 | $5,014.81 | 0.100 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $5,206.66 | 0.100 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $5,126.71 | 0.100 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $5,194.25 | 0.100 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $4,795.27 | 0.100 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $5,040.33 | 0.100 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $4,783.47 | 0.100 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,799.12 | 0.100 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $5,001.47 | 0.100 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,837.52 | 0.100 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,667.30 | 0.090 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,308.04 | 0.090 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $4,355.21 | 0.090 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $4,334.28 | 0.090 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,560.70 | 0.090 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,477.57 | 0.090 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $4,443.32 | 0.090 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,396.10 | 0.090 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,309.63 | 0.090 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,628.96 | 0.090 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,500.46 | 0.090 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,565.46 | 0.090 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,446.38 | 0.090 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $4,539.11 | 0.090 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,658.73 | 0.090 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,397.48 | 0.090 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,367.41 | 0.090 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $4,578.60 | 0.090 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,275.84 | 0.090 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,450.18 | 0.090 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,566.75 | 0.090 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,572.83 | 0.090 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,661.60 | 0.090 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $4,328.40 | 0.090 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,493.41 | 0.090 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,695.40 | 0.090 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,556.01 | 0.090 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,501.94 | 0.090 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,686.41 | 0.090 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $4,750.49 | 0.090 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,481.40 | 0.090 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,683.12 | 0.090 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,399.44 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,319.81 | 0.090 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,494.04 | 0.090 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,488.53 | 0.090 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,749.47 | 0.090 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $4,464.71 | 0.090 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XDS2 | $4,290.25 | 0.090 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,693.99 | 0.090 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,335.07 | 0.090 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,606.22 | 0.090 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,294.90 | 0.090 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $4,586.58 | 0.090 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,600.27 | 0.090 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,636.67 | 0.090 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,373.51 | 0.090 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,622.82 | 0.090 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,689.38 | 0.090 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,460.18 | 0.090 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $4,255.01 | 0.090 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $4,592.80 | 0.090 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,428.48 | 0.090 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,288.70 | 0.090 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,369.11 | 0.090 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $4,419.20 | 0.090 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,442.09 | 0.090 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,469.94 | 0.090 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $4,286.01 | 0.090 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,712.37 | 0.090 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,280.83 | 0.090 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,293.32 | 0.090 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,632.13 | 0.090 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,477.36 | 0.090 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,424.14 | 0.090 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,360.92 | 0.090 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,511.04 | 0.090 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,351.13 | 0.090 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,395.93 | 0.090 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,347.67 | 0.090 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,705.71 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $4,356.62 | 0.090 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,391.50 | 0.090 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $4,466.51 | 0.090 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,633.98 | 0.090 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XDV5 | $4,451.03 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,312.40 | 0.090 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,739.00 | 0.090 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,654.24 | 0.090 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,370.66 | 0.090 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,639.83 | 0.090 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $4,315.78 | 0.090 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,296.05 | 0.090 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,301.54 | 0.090 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $4,377.95 | 0.090 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,726.56 | 0.090 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,712.09 | 0.090 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $4,362.70 | 0.090 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,658.82 | 0.090 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,386.21 | 0.090 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XDR4 | $4,516.63 | 0.090 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,420.19 | 0.090 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,577.91 | 0.090 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,402.50 | 0.090 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,574.29 | 0.090 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $4,375.56 | 0.090 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $4,324.46 | 0.090 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,432.36 | 0.090 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,400.94 | 0.090 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,586.85 | 0.090 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,634.48 | 0.090 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,477.61 | 0.090 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,483.07 | 0.090 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,375.20 | 0.090 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,619.77 | 0.090 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,554.20 | 0.090 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,574.56 | 0.090 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,681.88 | 0.090 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,581.05 | 0.090 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $4,338.56 | 0.090 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,641.02 | 0.090 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,360.60 | 0.090 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,587.32 | 0.090 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,649.66 | 0.090 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $4,746.36 | 0.090 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,555.17 | 0.090 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,320.35 | 0.090 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,520.69 | 0.090 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $4,685.16 | 0.090 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,335.57 | 0.090 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,261.83 | 0.090 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,335.97 | 0.090 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,435.83 | 0.090 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $4,603.91 | 0.090 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,611.84 | 0.090 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,460.22 | 0.090 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,527.22 | 0.090 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,343.15 | 0.090 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,532.53 | 0.090 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $4,617.56 | 0.090 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $4,701.36 | 0.090 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,554.08 | 0.090 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $4,477.53 | 0.090 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $3,885.19 | 0.080 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $3,893.53 | 0.080 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,804.84 | 0.080 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,217.45 | 0.080 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $3,983.23 | 0.080 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,982.56 | 0.080 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $4,060.27 | 0.080 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,932.22 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $4,039.29 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $4,086.07 | 0.080 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $4,063.82 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $3,978.18 | 0.080 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,835.83 | 0.080 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $4,111.73 | 0.080 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $3,892.79 | 0.080 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,938.46 | 0.080 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $3,903.36 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $4,071.01 | 0.080 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,771.94 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $4,069.41 | 0.080 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $4,177.56 | 0.080 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $4,047.47 | 0.080 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $4,026.05 | 0.080 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XDT0 | $4,240.41 | 0.080 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $3,852.41 | 0.080 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $3,962.57 | 0.080 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $4,159.64 | 0.080 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,902.65 | 0.080 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $4,253.90 | 0.080 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,190.32 | 0.080 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $3,860.05 | 0.080 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,816.82 | 0.080 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,152.42 | 0.080 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $4,141.97 | 0.080 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XDL7 | $3,868.58 | 0.080 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $4,113.36 | 0.080 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $4,116.04 | 0.080 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $4,030.98 | 0.080 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,947.36 | 0.080 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,965.97 | 0.080 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $4,203.29 | 0.080 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $4,011.15 | 0.080 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XDU7 | $3,938.75 | 0.080 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,815.34 | 0.080 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $3,964.89 | 0.080 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,803.17 | 0.080 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,991.28 | 0.080 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,243.56 | 0.080 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,797.58 | 0.080 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $4,038.88 | 0.080 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,905.47 | 0.080 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,236.17 | 0.080 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,795.37 | 0.080 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $4,104.82 | 0.080 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $4,137.30 | 0.080 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $4,245.21 | 0.080 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $4,021.82 | 0.080 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $4,109.27 | 0.080 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,779.27 | 0.080 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $4,008.60 | 0.080 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $3,975.71 | 0.080 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,239.22 | 0.080 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $4,007.18 | 0.080 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,848.03 | 0.080 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,795.82 | 0.080 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $4,184.69 | 0.080 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $3,761.93 | 0.080 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,872.67 | 0.080 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,910.19 | 0.080 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $4,014.26 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $3,961.23 | 0.080 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $4,170.20 | 0.080 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,931.04 | 0.080 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $4,077.81 | 0.080 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,846.22 | 0.080 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,964.00 | 0.080 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,242.29 | 0.080 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $4,063.68 | 0.080 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,166.13 | 0.080 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $4,051.54 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $4,092.67 | 0.080 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,133.34 | 0.080 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $4,073.76 | 0.080 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $3,962.52 | 0.080 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,998.70 | 0.080 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $4,059.13 | 0.080 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $4,159.64 | 0.080 % |
| KROGER CO 3.875% 10/15/46 | 501044DF5 | $3,995.51 | 0.080 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $4,191.31 | 0.080 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,773.80 | 0.080 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,952.26 | 0.080 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $4,221.53 | 0.080 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $4,078.77 | 0.080 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $4,110.13 | 0.080 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $4,128.26 | 0.080 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,844.50 | 0.080 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $3,869.11 | 0.080 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,682.30 | 0.070 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $3,570.69 | 0.070 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,368.46 | 0.070 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,543.47 | 0.070 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $3,611.86 | 0.070 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,722.53 | 0.070 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,399.85 | 0.070 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,678.86 | 0.070 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $3,611.56 | 0.070 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,620.28 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,521.97 | 0.070 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,593.43 | 0.070 % |
| ELEVANCE HEALT 3.125% 05/15/50 | 036752AM5 | $3,448.10 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,380.93 | 0.070 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,381.40 | 0.070 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,619.88 | 0.070 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,468.02 | 0.070 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,585.68 | 0.070 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,397.89 | 0.070 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,364.16 | 0.070 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,278.99 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,609.94 | 0.070 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $3,693.70 | 0.070 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,453.66 | 0.070 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $3,701.58 | 0.070 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $3,596.35 | 0.070 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $3,692.17 | 0.070 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,444.38 | 0.070 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,517.01 | 0.070 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,339.51 | 0.070 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $3,272.28 | 0.070 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,383.05 | 0.070 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $3,506.42 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,479.58 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $3,340.37 | 0.070 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,326.88 | 0.070 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,371.31 | 0.070 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,350.78 | 0.070 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $3,658.33 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,579.83 | 0.070 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,640.48 | 0.070 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,485.32 | 0.070 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $3,568.74 | 0.070 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,420.62 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,444.39 | 0.070 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $3,299.29 | 0.070 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,505.09 | 0.070 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,679.75 | 0.070 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,362.07 | 0.070 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,630.38 | 0.070 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,330.13 | 0.070 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,744.06 | 0.070 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,708.99 | 0.070 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,708.86 | 0.070 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $3,536.90 | 0.070 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,702.47 | 0.070 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,736.47 | 0.070 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,652.71 | 0.070 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $3,077.79 | 0.060 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,179.57 | 0.060 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $3,116.59 | 0.060 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $3,110.70 | 0.060 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,251.45 | 0.060 % |
| NET OTHER ASSETS | NA | -$103.16 | 0.000 % |
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) |
|---|---|---|---|
| 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 | 1.94% | - | - | 5.56% |
| Market Price | 1.82% | - | - | 5.15% |
| Index | 1.83% | - | - | 5.63% |
| As of Oct 17, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.76% | 1.34% | 1.34% | 9.21% |
| Market Price | 0.99% | 1.28% | 1.28% | 9.22% |
| Index | 0.80% | 1.33% | 1.33% | 9.11% |
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 | 11 | -- | NAV | -- | -- | -- | -- | -- | Discount | 143 | 48 | 50 | 53 | -- |
© 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.
