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 | $5,037,941 |
| Shares Outstanding | 100,000 |
| Median Spread | 0.16% |
| Premium Discount Ratio | -0.22% |
| Closing Price as of 10/21/2025 | $50.27 |
| Corporates | 99.2% |
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 | 5.19 % |
| AT&T INC | 4.90 % |
| VERIZON COMMUNICATIONS | 3.64 % |
| CHARTER COMM OPT LLC/CAP | 2.65 % |
| CVS HEALTH CORP | 2.61 % |
| AMGEN INC | 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 | $36,542.42 | 0.730 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $34,107.37 | 0.680 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $31,428.85 | 0.620 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $28,745.41 | 0.570 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $28,460.90 | 0.560 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $28,429.26 | 0.560 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $26,031.72 | 0.520 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $24,712.48 | 0.490 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $20,575.54 | 0.410 % |
| CASHUSD | CASHUSD | $19,993.48 | 0.400 % |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | $19,848.89 | 0.390 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $18,789.88 | 0.370 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $16,247.18 | 0.320 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $16,138.83 | 0.320 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $16,194.30 | 0.320 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $15,965.38 | 0.320 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $15,438.95 | 0.310 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHA5 | $15,733.15 | 0.310 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $15,793.57 | 0.310 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $15,606.28 | 0.310 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $15,847.04 | 0.310 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $15,165.24 | 0.300 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $14,909.01 | 0.300 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $15,302.34 | 0.300 % |
| ORACLE CORP 5.875% 09/26/45 | 68389XDP7 | $14,999.85 | 0.300 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $15,062.16 | 0.300 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $14,466.45 | 0.290 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $14,690.81 | 0.290 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $14,715.80 | 0.290 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $14,065.60 | 0.280 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $14,276.50 | 0.280 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $14,135.51 | 0.280 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $14,062.71 | 0.280 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $13,882.80 | 0.280 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $14,036.63 | 0.280 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $14,141.44 | 0.280 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $13,996.92 | 0.280 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $13,630.59 | 0.270 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $13,682.41 | 0.270 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $13,366.41 | 0.270 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $12,881.28 | 0.260 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $12,942.93 | 0.260 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $13,078.79 | 0.260 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $11,878.01 | 0.240 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $11,995.60 | 0.240 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $12,171.72 | 0.240 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $12,206.78 | 0.240 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $12,151.44 | 0.240 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $12,089.13 | 0.240 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $12,334.18 | 0.240 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $11,763.21 | 0.230 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $11,660.21 | 0.230 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $11,786.91 | 0.230 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $11,570.55 | 0.230 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $11,659.56 | 0.230 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $11,457.16 | 0.230 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $11,574.39 | 0.230 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $11,644.74 | 0.230 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $11,553.50 | 0.230 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $11,309.79 | 0.220 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $11,145.69 | 0.220 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $11,075.24 | 0.220 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,893.64 | 0.220 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $11,319.20 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $11,161.24 | 0.220 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,883.32 | 0.220 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $11,127.04 | 0.220 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,995.99 | 0.220 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $11,020.16 | 0.220 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $11,213.82 | 0.220 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $11,171.64 | 0.220 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,788.43 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $10,357.62 | 0.210 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,738.37 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $10,637.56 | 0.210 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $10,566.44 | 0.210 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $10,596.47 | 0.210 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $10,689.26 | 0.210 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,652.83 | 0.210 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $10,582.37 | 0.210 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $10,526.47 | 0.210 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,603.78 | 0.210 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $10,566.85 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $10,360.44 | 0.210 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26614NAG7 | $10,648.42 | 0.210 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,489.79 | 0.210 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $10,403.36 | 0.210 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $10,017.91 | 0.200 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $10,099.61 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $10,240.28 | 0.200 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,952.08 | 0.200 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $10,217.41 | 0.200 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,978.14 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $9,879.81 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $10,048.83 | 0.200 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $10,047.38 | 0.200 % |
| ORACLE CORP 6.1% 09/26/65 | 68389XDT9 | $9,946.27 | 0.200 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $10,268.67 | 0.200 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $10,105.03 | 0.200 % |
| ROYAL CARIBBEA 5.375% 01/15/36 | 78017TAB9 | $10,260.15 | 0.200 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $10,319.87 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $10,010.05 | 0.200 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $10,164.29 | 0.200 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,829.98 | 0.200 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $10,073.04 | 0.200 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $10,180.12 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,937.59 | 0.200 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $10,302.73 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $10,039.67 | 0.200 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $9,943.99 | 0.200 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,996.52 | 0.200 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,879.49 | 0.200 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,479.16 | 0.190 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $9,358.73 | 0.190 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $9,710.31 | 0.190 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $9,321.59 | 0.190 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,589.42 | 0.190 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $9,499.52 | 0.190 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,511.93 | 0.190 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $9,340.55 | 0.190 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $9,336.07 | 0.190 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $9,437.97 | 0.190 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,819.66 | 0.190 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $9,711.01 | 0.190 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,700.99 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $9,580.27 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,536.48 | 0.190 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $9,468.96 | 0.190 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $9,281.45 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $8,822.62 | 0.180 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $9,206.54 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $9,268.06 | 0.180 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $9,239.00 | 0.180 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $9,141.41 | 0.180 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $9,201.50 | 0.180 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $8,993.36 | 0.180 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,833.53 | 0.180 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $9,022.67 | 0.180 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $9,178.41 | 0.180 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $9,238.89 | 0.180 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,838.54 | 0.180 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $8,871.37 | 0.180 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,108.13 | 0.180 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $9,191.22 | 0.180 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $9,187.03 | 0.180 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $9,034.92 | 0.180 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,285.81 | 0.180 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $9,187.20 | 0.180 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $9,297.20 | 0.180 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $9,237.60 | 0.180 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $9,016.46 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $9,237.13 | 0.180 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,941.39 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $8,896.31 | 0.180 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $9,089.67 | 0.180 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,523.61 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $8,685.07 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $8,521.12 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $8,583.00 | 0.170 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $8,654.88 | 0.170 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,431.50 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $8,515.47 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $8,364.80 | 0.170 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,531.23 | 0.170 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,776.15 | 0.170 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,653.45 | 0.170 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26614NAE2 | $8,758.50 | 0.170 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,754.41 | 0.170 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,441.67 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $8,481.92 | 0.170 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,568.76 | 0.170 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,685.71 | 0.170 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $8,276.02 | 0.160 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $8,003.33 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $7,922.02 | 0.160 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $8,056.15 | 0.160 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $8,224.06 | 0.160 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,824.78 | 0.160 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $8,284.66 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,881.40 | 0.160 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $7,873.99 | 0.160 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $8,300.36 | 0.160 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $8,098.18 | 0.160 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,954.33 | 0.160 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,904.99 | 0.160 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,854.94 | 0.160 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $8,254.89 | 0.160 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $8,050.40 | 0.160 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $8,178.01 | 0.160 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $8,187.99 | 0.160 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $8,243.59 | 0.160 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,419.51 | 0.150 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,477.17 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $7,697.04 | 0.150 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,733.00 | 0.150 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $7,461.77 | 0.150 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $7,460.70 | 0.150 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,548.10 | 0.150 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,771.14 | 0.150 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $7,456.81 | 0.150 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,696.27 | 0.150 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,642.36 | 0.150 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $7,684.50 | 0.150 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,821.38 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $7,269.91 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $7,045.33 | 0.140 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $7,017.86 | 0.140 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $7,209.25 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $7,136.82 | 0.140 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $7,056.10 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $7,203.96 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $7,038.48 | 0.140 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $6,957.76 | 0.140 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $6,938.42 | 0.140 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,897.65 | 0.140 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $7,287.06 | 0.140 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $6,886.35 | 0.140 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,556.70 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $6,744.25 | 0.130 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $6,314.75 | 0.130 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,713.48 | 0.130 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,584.05 | 0.130 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,763.22 | 0.130 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,674.12 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $6,417.82 | 0.130 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,575.75 | 0.130 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $6,151.52 | 0.120 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,933.98 | 0.120 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $6,279.45 | 0.120 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,804.71 | 0.120 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,799.28 | 0.120 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,832.91 | 0.120 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,901.30 | 0.120 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,273.12 | 0.120 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $5,828.37 | 0.120 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,992.40 | 0.120 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $5,727.10 | 0.110 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,659.46 | 0.110 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,679.65 | 0.110 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,599.36 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,668.70 | 0.110 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,761.26 | 0.110 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,364.34 | 0.110 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $5,496.96 | 0.110 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $5,489.76 | 0.110 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $5,449.86 | 0.110 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,366.42 | 0.110 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,676.50 | 0.110 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $5,312.97 | 0.110 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $5,487.14 | 0.110 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,307.64 | 0.110 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $5,413.23 | 0.110 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,332.88 | 0.110 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,349.56 | 0.110 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $5,762.29 | 0.110 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $5,728.61 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,418.47 | 0.110 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $5,479.09 | 0.110 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $5,412.70 | 0.110 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,746.24 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $5,557.05 | 0.110 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $5,370.78 | 0.110 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,407.69 | 0.110 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,311.13 | 0.110 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $5,334.97 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,519.23 | 0.110 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,445.81 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $5,618.82 | 0.110 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,416.86 | 0.110 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $5,331.10 | 0.110 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,623.49 | 0.110 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,658.33 | 0.110 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $5,698.21 | 0.110 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,351.31 | 0.110 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,391.56 | 0.110 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $5,376.00 | 0.110 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $5,364.90 | 0.110 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,672.63 | 0.110 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $5,300.10 | 0.110 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,432.50 | 0.110 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,792.54 | 0.110 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,434.50 | 0.110 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,494.55 | 0.110 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,445.11 | 0.110 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,425.41 | 0.110 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $5,574.08 | 0.110 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,326.29 | 0.110 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $5,685.52 | 0.110 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,476.17 | 0.110 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,679.30 | 0.110 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $5,318.40 | 0.110 % |
| CIGNA GROUP/THE 6% 01/15/56 | 125523DA5 | $5,370.22 | 0.110 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $5,407.75 | 0.110 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,411.73 | 0.110 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,559.13 | 0.110 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,456.72 | 0.110 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $5,766.70 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $5,491.71 | 0.110 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,775.42 | 0.110 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $5,301.57 | 0.110 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,539.80 | 0.110 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $5,293.75 | 0.110 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,430.39 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,500.39 | 0.110 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,745.52 | 0.110 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $5,293.70 | 0.110 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,567.57 | 0.110 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,562.03 | 0.110 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,715.42 | 0.110 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $5,296.31 | 0.110 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,334.37 | 0.110 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,508.06 | 0.110 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,453.73 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $5,412.55 | 0.110 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,434.72 | 0.110 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $5,364.91 | 0.110 % |
| TRANE TECHNOLOG 5.75% 06/15/43 | 45687AAG7 | $5,467.89 | 0.110 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,358.91 | 0.110 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $5,296.49 | 0.110 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UEA3 | $5,125.95 | 0.100 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,851.90 | 0.100 % |
| JBS USA HOLD/F 6.375% 04/15/66 | 472140AJ1 | $5,278.40 | 0.100 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $5,154.89 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $5,055.76 | 0.100 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,923.57 | 0.100 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,969.68 | 0.100 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $5,224.92 | 0.100 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $5,123.99 | 0.100 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $5,180.30 | 0.100 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $5,070.12 | 0.100 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $5,260.36 | 0.100 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $5,099.90 | 0.100 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,939.51 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $5,055.85 | 0.100 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $5,009.63 | 0.100 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $5,250.66 | 0.100 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,908.99 | 0.100 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $5,070.35 | 0.100 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $5,008.19 | 0.100 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $5,248.36 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $5,020.98 | 0.100 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,936.79 | 0.100 % |
| AT&T INC 5.55% 11/01/45 | 00206RND0 | $5,048.83 | 0.100 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $4,959.86 | 0.100 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,900.07 | 0.100 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,793.13 | 0.100 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $4,809.19 | 0.100 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $5,053.42 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $5,058.61 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $4,904.06 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $5,141.34 | 0.100 % |
| AEP TEXAS INC 5.85% 10/15/55 | 00108WAU4 | $5,141.55 | 0.100 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $5,083.37 | 0.100 % |
| AT&T INC 5.7% 11/01/54 | 00206RNE8 | $5,072.97 | 0.100 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,987.82 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $5,053.69 | 0.100 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,992.21 | 0.100 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $5,165.06 | 0.100 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,903.93 | 0.100 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $5,084.37 | 0.100 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $5,008.38 | 0.100 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $5,137.86 | 0.100 % |
| CIGNA GROUP/THE 5.25% 01/15/36 | 125523CZ1 | $5,176.58 | 0.100 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,843.92 | 0.100 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,262.54 | 0.100 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $5,134.41 | 0.100 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,907.60 | 0.100 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $5,160.52 | 0.100 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $5,230.39 | 0.100 % |
| LOWE'S COS INC 4.85% 10/15/35 | 548661EX1 | $5,025.40 | 0.100 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,833.01 | 0.100 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $5,167.33 | 0.100 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $5,185.70 | 0.100 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $5,211.44 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $5,202.96 | 0.100 % |
| ONEOK INC 6.25% 10/15/55 | 682680DD2 | $5,211.01 | 0.100 % |
| VERISK ANALYTI 5.125% 02/15/36 | 92345YAN6 | $5,155.68 | 0.100 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,908.53 | 0.100 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $5,177.53 | 0.100 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $4,936.43 | 0.100 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $5,021.84 | 0.100 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,908.91 | 0.100 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,851.22 | 0.100 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $5,249.09 | 0.100 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $5,157.20 | 0.100 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $5,183.36 | 0.100 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $5,277.05 | 0.100 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $5,028.77 | 0.100 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $5,118.04 | 0.100 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $5,214.42 | 0.100 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $5,056.18 | 0.100 % |
| AMERICAN ELECTRIC V/R 03/15/56 | 02557TAF6 | $5,068.11 | 0.100 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $5,067.89 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $5,151.87 | 0.100 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,971.20 | 0.100 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $5,127.78 | 0.100 % |
| HP INC 6% 09/15/41 | 428236BR3 | $5,257.03 | 0.100 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $4,899.11 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,894.41 | 0.100 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,936.19 | 0.100 % |
| SUZANO NETHERLAN 5.5% 01/15/36 | 86960YAA0 | $5,034.19 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,891.19 | 0.100 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $5,191.60 | 0.100 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $5,251.12 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $5,056.84 | 0.100 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,889.37 | 0.100 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,980.09 | 0.100 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $4,798.43 | 0.100 % |
| EMBRAER NETHERLA 5.4% 01/09/38 | 29082HAF9 | $4,985.85 | 0.100 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $5,073.11 | 0.100 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $5,147.78 | 0.100 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $5,226.46 | 0.100 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,266.73 | 0.100 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $4,863.70 | 0.100 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $5,151.10 | 0.100 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $5,094.69 | 0.100 % |
| MCDONALD'S CORP 5% 02/13/36 | 58013MGC2 | $5,148.45 | 0.100 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $5,201.29 | 0.100 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,871.63 | 0.100 % |
| AT&T INC 4.9% 11/01/35 | 00206RNC2 | $5,038.19 | 0.100 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,891.49 | 0.100 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $5,001.34 | 0.100 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,958.21 | 0.100 % |
| DUKE ENERGY CORP 5.7% 09/15/55 | 26441CCK9 | $5,146.25 | 0.100 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $4,802.12 | 0.100 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $5,243.15 | 0.100 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $5,003.78 | 0.100 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $4,790.64 | 0.100 % |
| CHENIERE ENERGY 5.55% 10/30/35 | 16411QAV3 | $5,246.20 | 0.100 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $5,118.29 | 0.100 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $4,830.40 | 0.100 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,924.66 | 0.100 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $5,079.59 | 0.100 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $5,184.32 | 0.100 % |
| JBS USA HOLD/FOO 5.5% 01/15/36 | 472140AE2 | $5,208.74 | 0.100 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,962.20 | 0.100 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $5,094.21 | 0.100 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $4,793.70 | 0.100 % |
| ONEOK INC 5.4% 10/15/35 | 682680DC4 | $5,137.61 | 0.100 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $5,100.51 | 0.100 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,900.88 | 0.100 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $5,008.02 | 0.100 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $5,042.31 | 0.100 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,786.21 | 0.100 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,894.26 | 0.100 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $5,272.09 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $5,158.15 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $5,169.55 | 0.100 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,970.59 | 0.100 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $4,959.26 | 0.100 % |
| DELL INT LLC / E 5.1% 02/15/36 | 24703DBU4 | $5,047.02 | 0.100 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $5,185.61 | 0.100 % |
| JBS USA HOLD/FO 6.25% 03/01/56 | 472140AG7 | $5,258.57 | 0.100 % |
| TPG OPERATING 5.375% 01/15/36 | 872652AB8 | $5,108.88 | 0.100 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,904.01 | 0.100 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $5,045.01 | 0.100 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,902.69 | 0.100 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $5,205.34 | 0.100 % |
| PUBLIC SERVICE 5.45% 01/15/36 | 744533BS8 | $5,277.50 | 0.100 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $5,270.26 | 0.100 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,797.92 | 0.100 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,268.30 | 0.100 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,890.07 | 0.100 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $5,247.46 | 0.100 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $5,259.60 | 0.100 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,263.80 | 0.100 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,260.12 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $5,191.43 | 0.100 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,828.62 | 0.100 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $5,254.01 | 0.100 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $5,090.70 | 0.100 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $5,075.20 | 0.100 % |
| PHILLIPS 66 CO V/R 03/15/56 | 718547BA9 | $5,064.30 | 0.100 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $5,026.13 | 0.100 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,789.74 | 0.100 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,965.79 | 0.100 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $5,106.57 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $5,212.97 | 0.100 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $5,040.08 | 0.100 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $4,945.07 | 0.100 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $5,113.57 | 0.100 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $5,279.86 | 0.100 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,945.28 | 0.100 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $4,715.73 | 0.090 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,419.35 | 0.090 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $4,359.44 | 0.090 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,459.70 | 0.090 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $4,293.34 | 0.090 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,325.43 | 0.090 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,709.96 | 0.090 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,620.72 | 0.090 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,479.23 | 0.090 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,470.66 | 0.090 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,469.43 | 0.090 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,632.31 | 0.090 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,697.93 | 0.090 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,597.01 | 0.090 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,361.78 | 0.090 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,614.43 | 0.090 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,335.30 | 0.090 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $4,341.88 | 0.090 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,510.16 | 0.090 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,463.02 | 0.090 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,350.64 | 0.090 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,711.92 | 0.090 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $4,506.79 | 0.090 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,514.05 | 0.090 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $4,650.58 | 0.090 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,733.28 | 0.090 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $4,494.32 | 0.090 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,530.67 | 0.090 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,521.12 | 0.090 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,418.00 | 0.090 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $4,458.43 | 0.090 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $4,353.59 | 0.090 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,429.83 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,351.75 | 0.090 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,672.05 | 0.090 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,707.64 | 0.090 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,686.35 | 0.090 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,785.51 | 0.090 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,587.46 | 0.090 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $4,403.77 | 0.090 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,684.55 | 0.090 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,401.71 | 0.090 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $4,776.94 | 0.090 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,335.29 | 0.090 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,566.44 | 0.090 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,388.23 | 0.090 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $4,469.27 | 0.090 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,742.24 | 0.090 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,514.31 | 0.090 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $4,782.29 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,337.88 | 0.090 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,646.69 | 0.090 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,745.48 | 0.090 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,760.14 | 0.090 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,404.87 | 0.090 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $4,502.53 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $4,392.03 | 0.090 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,373.21 | 0.090 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,374.53 | 0.090 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,609.06 | 0.090 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,346.07 | 0.090 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,418.48 | 0.090 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,660.67 | 0.090 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,309.71 | 0.090 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,430.89 | 0.090 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,595.92 | 0.090 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,469.93 | 0.090 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,316.83 | 0.090 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,785.50 | 0.090 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,497.44 | 0.090 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,295.21 | 0.090 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $4,631.78 | 0.090 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,326.80 | 0.090 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,463.56 | 0.090 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,624.40 | 0.090 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,717.56 | 0.090 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,293.60 | 0.090 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $4,629.73 | 0.090 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,532.11 | 0.090 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,740.58 | 0.090 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,580.38 | 0.090 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $4,619.34 | 0.090 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,505.88 | 0.090 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,352.78 | 0.090 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XDW3 | $4,774.51 | 0.090 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $4,355.60 | 0.090 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $4,327.26 | 0.090 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,382.48 | 0.090 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,384.67 | 0.090 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,370.18 | 0.090 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $4,381.24 | 0.090 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,581.94 | 0.090 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,434.38 | 0.090 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,500.99 | 0.090 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $4,426.14 | 0.090 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,581.14 | 0.090 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,707.31 | 0.090 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,602.74 | 0.090 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,417.10 | 0.090 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $4,562.35 | 0.090 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,707.17 | 0.090 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,764.68 | 0.090 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $4,372.14 | 0.090 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,660.17 | 0.090 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XDV5 | $4,470.72 | 0.090 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,397.30 | 0.090 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,490.03 | 0.090 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,597.45 | 0.090 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,518.77 | 0.090 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,650.49 | 0.090 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $4,397.10 | 0.090 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $4,741.35 | 0.090 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XDR4 | $4,536.53 | 0.090 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,593.87 | 0.090 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XDS2 | $4,326.18 | 0.090 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,536.22 | 0.090 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,690.09 | 0.090 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,559.52 | 0.090 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,592.25 | 0.090 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,388.90 | 0.090 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,653.65 | 0.090 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,680.83 | 0.090 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,551.66 | 0.090 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,323.52 | 0.090 % |
| CAMPBELLS COMPAN 4.8% 03/15/48 | 134429BH1 | $4,545.34 | 0.090 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,690.21 | 0.090 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,734.32 | 0.090 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,395.93 | 0.090 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,679.39 | 0.090 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,443.82 | 0.090 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,667.23 | 0.090 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,487.07 | 0.090 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,599.43 | 0.090 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $4,604.52 | 0.090 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,437.31 | 0.090 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,774.38 | 0.090 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $4,033.51 | 0.080 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $3,983.37 | 0.080 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $4,053.04 | 0.080 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,820.77 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $4,109.52 | 0.080 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $4,257.95 | 0.080 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,939.95 | 0.080 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $4,048.20 | 0.080 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $4,276.28 | 0.080 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,188.84 | 0.080 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,806.80 | 0.080 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,840.29 | 0.080 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $4,277.34 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $4,075.33 | 0.080 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $4,103.95 | 0.080 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,978.71 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $4,003.45 | 0.080 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,872.41 | 0.080 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $4,055.42 | 0.080 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $3,924.18 | 0.080 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XDT0 | $4,226.22 | 0.080 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,276.83 | 0.080 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,864.36 | 0.080 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $4,117.40 | 0.080 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,800.62 | 0.080 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $4,064.46 | 0.080 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,239.84 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $4,121.01 | 0.080 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,279.23 | 0.080 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $4,166.50 | 0.080 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $4,188.51 | 0.080 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $4,019.21 | 0.080 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,222.66 | 0.080 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,833.23 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $4,101.60 | 0.080 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $4,084.31 | 0.080 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $4,119.03 | 0.080 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,824.04 | 0.080 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $4,069.07 | 0.080 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,899.51 | 0.080 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $4,094.84 | 0.080 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,951.56 | 0.080 % |
| KROGER CO 3.875% 10/15/46 | 501044DF5 | $4,016.63 | 0.080 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,874.65 | 0.080 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $3,991.47 | 0.080 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,827.72 | 0.080 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,991.98 | 0.080 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $4,093.47 | 0.080 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $4,012.87 | 0.080 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,983.51 | 0.080 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $4,218.33 | 0.080 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,957.20 | 0.080 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,262.30 | 0.080 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $4,097.07 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $4,012.59 | 0.080 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $3,909.89 | 0.080 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $4,133.05 | 0.080 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $3,925.03 | 0.080 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,799.25 | 0.080 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,840.70 | 0.080 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XDL7 | $3,873.38 | 0.080 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $4,200.87 | 0.080 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $4,053.84 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $4,109.45 | 0.080 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $4,198.76 | 0.080 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,962.90 | 0.080 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $4,139.47 | 0.080 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $4,181.41 | 0.080 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $3,897.84 | 0.080 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $4,161.62 | 0.080 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $4,150.39 | 0.080 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $3,890.71 | 0.080 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $4,243.59 | 0.080 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $4,039.28 | 0.080 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,175.82 | 0.080 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $4,132.82 | 0.080 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,160.89 | 0.080 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,927.40 | 0.080 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,935.85 | 0.080 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $4,215.34 | 0.080 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,848.55 | 0.080 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $4,166.84 | 0.080 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,872.36 | 0.080 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $4,013.02 | 0.080 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $3,936.19 | 0.080 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $4,083.93 | 0.080 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,281.71 | 0.080 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $4,035.36 | 0.080 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $3,993.46 | 0.080 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $3,860.88 | 0.080 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $4,026.20 | 0.080 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XDU7 | $3,974.08 | 0.080 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $3,783.68 | 0.080 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,962.22 | 0.080 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $4,037.23 | 0.080 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $4,136.51 | 0.080 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $4,004.83 | 0.080 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,574.23 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,604.36 | 0.070 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,393.30 | 0.070 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $3,714.84 | 0.070 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,395.73 | 0.070 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $3,573.16 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,546.03 | 0.070 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,481.87 | 0.070 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,407.89 | 0.070 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,658.41 | 0.070 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,609.75 | 0.070 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,405.70 | 0.070 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,426.34 | 0.070 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,715.79 | 0.070 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,743.03 | 0.070 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,506.12 | 0.070 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $3,636.64 | 0.070 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,702.97 | 0.070 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,363.91 | 0.070 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,430.55 | 0.070 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,405.15 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,507.73 | 0.070 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,734.29 | 0.070 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,752.16 | 0.070 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $3,628.30 | 0.070 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,702.44 | 0.070 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,650.02 | 0.070 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,646.56 | 0.070 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,362.19 | 0.070 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,553.77 | 0.070 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $3,320.21 | 0.070 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $3,298.77 | 0.070 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $3,596.42 | 0.070 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,676.85 | 0.070 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,454.89 | 0.070 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,454.34 | 0.070 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,357.56 | 0.070 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $3,734.70 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,473.30 | 0.070 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,490.97 | 0.070 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,734.20 | 0.070 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,768.68 | 0.070 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $3,593.65 | 0.070 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,537.49 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $3,367.51 | 0.070 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,750.53 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,645.71 | 0.070 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $3,532.82 | 0.070 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,646.71 | 0.070 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,310.43 | 0.070 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,616.69 | 0.070 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,389.18 | 0.070 % |
| ELEVANCE HEALT 3.125% 05/15/50 | 036752AM5 | $3,472.81 | 0.070 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,277.97 | 0.070 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,419.02 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,399.21 | 0.070 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $3,643.44 | 0.070 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $3,682.34 | 0.070 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $3,718.93 | 0.070 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $3,139.35 | 0.060 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $3,141.87 | 0.060 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $3,106.41 | 0.060 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,208.13 | 0.060 % |
| NET OTHER ASSETS | NA | $331.34 | 0.010 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | 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 21, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.64% | 1.99% | 1.99% | 9.91% |
| Market Price | 0.54% | 1.82% | 1.82% | 9.81% |
| Index | 0.66% | 2.00% | 2.00% | 9.83% |
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 | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
Distributor: Foreside Fund Services, LLC.
Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
