The BondBloxx BBB Rated 10+ Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to ten years.
Outperformance potential:
Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1
Historically higher income:
BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2
More precise exposure:
Targets more precise maturities of 10+ years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.
| Product Name | BondBloxx BBB Rated 10+ Year Corporate Bond ETF |
| Ticker | BBBL |
| CUSIP | 09789C762 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $4,916,715 |
| Shares Outstanding | 100,000 |
| Median Spread | 0.19% |
| Premium Discount Ratio | -0.02% |
| Closing Price as of 09/05/2025 | $49.16 |
| Corporates | 99.8% |
Bloomberg index credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.
| Name | Weight |
|---|---|
| AT&T INC | 4.52 % |
| ORACLE CORP | 4.48 % |
| VERIZON COMMUNICATIONS | 3.68 % |
| CVS HEALTH CORP | 2.81 % |
| CHARTER COMM OPT LLC/CAP | 2.71 % |
| AMGEN INC | 2.57 % |
| INTEL CORP | 2.17 % |
| T-MOBILE USA INC | 2.14 % |
| ENERGY TRANSFER LP | 1.99 % |
| BOEING CO | 1.74 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASHUSD | CASHUSD | $36,731.55 | 0.750 % |
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $36,254.45 | 0.740 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $34,696.20 | 0.710 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $30,280.17 | 0.620 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $28,750.08 | 0.580 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $28,149.07 | 0.570 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $28,231.79 | 0.570 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $25,253.19 | 0.510 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $24,540.92 | 0.500 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $19,875.91 | 0.400 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $19,807.89 | 0.400 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $18,695.42 | 0.380 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $17,432.65 | 0.350 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $17,215.30 | 0.350 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $16,149.32 | 0.330 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $16,163.18 | 0.330 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $16,094.31 | 0.330 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $16,034.33 | 0.330 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $15,612.39 | 0.320 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $15,294.59 | 0.310 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $15,143.30 | 0.310 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $15,114.97 | 0.310 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHA5 | $15,473.40 | 0.310 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $15,186.12 | 0.310 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,717.04 | 0.300 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $14,852.85 | 0.300 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $14,872.10 | 0.300 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $14,554.77 | 0.300 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,860.10 | 0.300 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $14,353.26 | 0.290 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $14,469.98 | 0.290 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $14,391.31 | 0.290 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $14,232.92 | 0.290 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $13,666.64 | 0.280 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $13,712.65 | 0.280 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $13,701.14 | 0.280 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,767.10 | 0.280 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $13,769.78 | 0.280 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $13,546.08 | 0.280 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $13,211.98 | 0.270 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $13,512.01 | 0.270 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $12,916.91 | 0.260 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $12,899.25 | 0.260 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $12,638.22 | 0.260 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $12,265.93 | 0.250 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $12,063.02 | 0.250 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $12,339.55 | 0.250 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $12,420.80 | 0.250 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $12,223.93 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $12,519.86 | 0.250 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $12,272.50 | 0.250 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $11,894.75 | 0.240 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $11,690.19 | 0.240 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $11,805.32 | 0.240 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $11,574.52 | 0.240 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $11,156.56 | 0.230 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $11,257.11 | 0.230 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $11,538.22 | 0.230 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $11,433.17 | 0.230 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $11,121.42 | 0.230 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $11,253.50 | 0.230 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $11,072.11 | 0.230 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $11,442.94 | 0.230 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $11,192.70 | 0.230 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $11,276.22 | 0.230 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $11,384.29 | 0.230 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $11,301.85 | 0.230 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,956.67 | 0.220 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $10,978.74 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $10,757.69 | 0.220 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,778.19 | 0.220 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $10,979.85 | 0.220 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,725.28 | 0.220 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,787.97 | 0.220 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,624.72 | 0.220 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $10,631.13 | 0.220 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $10,437.46 | 0.210 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $10,149.98 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $10,349.54 | 0.210 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $10,224.19 | 0.210 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $10,203.15 | 0.210 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,559.60 | 0.210 % |
| JBS USA HOLD/F 6.375% 04/15/66 | 472140AJ1 | $10,322.70 | 0.210 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $10,360.72 | 0.210 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $10,466.93 | 0.210 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $10,232.30 | 0.210 % |
| CVS HEALTH CORP 5.45% 09/15/35 | 126650EK2 | $10,207.47 | 0.210 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $10,258.65 | 0.210 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,357.50 | 0.210 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $10,149.75 | 0.210 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $10,205.92 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $10,408.30 | 0.210 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,211.75 | 0.210 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $10,128.94 | 0.210 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $10,364.10 | 0.210 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,730.98 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $9,939.82 | 0.200 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,965.50 | 0.200 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,833.51 | 0.200 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,606.04 | 0.200 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,813.33 | 0.200 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,913.08 | 0.200 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $10,051.51 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,919.13 | 0.200 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,679.85 | 0.200 % |
| MPLX LP 5.4% 09/15/35 | 55336VCC2 | $10,067.83 | 0.200 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $10,069.39 | 0.200 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,862.47 | 0.200 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,853.31 | 0.200 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,939.75 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $9,726.39 | 0.200 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,589.66 | 0.200 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $9,704.66 | 0.200 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $9,201.49 | 0.190 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $9,238.42 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $9,253.18 | 0.190 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,331.03 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,273.48 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,393.27 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,561.35 | 0.190 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,570.00 | 0.190 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,443.40 | 0.190 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $9,553.63 | 0.190 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,455.81 | 0.190 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $9,206.98 | 0.190 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $9,173.24 | 0.190 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $9,207.41 | 0.190 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,297.82 | 0.190 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $9,416.31 | 0.190 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $9,500.94 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $9,299.11 | 0.190 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $9,447.82 | 0.190 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $9,342.43 | 0.190 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $9,152.60 | 0.190 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $9,446.05 | 0.190 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,396.19 | 0.190 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $9,326.90 | 0.190 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $9,086.49 | 0.180 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $9,038.61 | 0.180 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $8,802.54 | 0.180 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $8,880.31 | 0.180 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $9,005.16 | 0.180 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $8,970.58 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $8,792.55 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $8,966.99 | 0.180 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,648.91 | 0.180 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $8,825.46 | 0.180 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,948.10 | 0.180 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,979.89 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $9,060.28 | 0.180 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $9,076.46 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $8,670.36 | 0.180 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,609.97 | 0.180 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,722.31 | 0.180 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,927.95 | 0.180 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,469.15 | 0.170 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,342.84 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $8,270.60 | 0.170 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,403.82 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $8,439.78 | 0.170 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $8,580.13 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $8,491.67 | 0.170 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $8,333.47 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,500.37 | 0.170 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,594.15 | 0.170 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,575.32 | 0.170 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $8,209.46 | 0.170 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,538.40 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $8,395.90 | 0.170 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $8,163.68 | 0.170 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,444.77 | 0.170 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,477.50 | 0.170 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $8,148.61 | 0.170 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $8,121.36 | 0.170 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,386.23 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $8,295.89 | 0.170 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,391.83 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $8,349.12 | 0.170 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,664.02 | 0.160 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,973.25 | 0.160 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,843.59 | 0.160 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,983.53 | 0.160 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $7,882.66 | 0.160 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $8,099.92 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,715.44 | 0.160 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,723.26 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $7,627.75 | 0.160 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,716.00 | 0.160 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,749.93 | 0.160 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,749.18 | 0.160 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $7,979.50 | 0.160 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,765.91 | 0.160 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,553.04 | 0.150 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,536.84 | 0.150 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,330.56 | 0.150 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $7,539.83 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $7,238.45 | 0.150 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,519.63 | 0.150 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $7,162.65 | 0.150 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,373.78 | 0.150 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,289.00 | 0.150 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $7,306.41 | 0.150 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,460.08 | 0.150 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,552.48 | 0.150 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $7,209.76 | 0.150 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $7,030.02 | 0.140 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $7,109.83 | 0.140 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $6,765.65 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $6,782.46 | 0.140 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $6,713.61 | 0.140 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,680.99 | 0.140 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $6,880.37 | 0.140 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $7,006.65 | 0.140 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $7,072.43 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $6,810.27 | 0.140 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,866.24 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $7,084.53 | 0.140 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $6,221.67 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $6,427.68 | 0.130 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,289.97 | 0.130 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,179.63 | 0.130 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,439.48 | 0.130 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,565.27 | 0.130 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,627.11 | 0.130 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $6,146.92 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,288.18 | 0.130 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $6,557.38 | 0.130 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $6,509.51 | 0.130 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,749.05 | 0.120 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $5,729.85 | 0.120 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,660.99 | 0.120 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $5,671.09 | 0.120 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,804.96 | 0.120 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,886.98 | 0.120 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,793.34 | 0.120 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $5,664.15 | 0.120 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,780.58 | 0.120 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,845.03 | 0.120 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $5,690.66 | 0.120 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,655.07 | 0.120 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,732.97 | 0.120 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,715.81 | 0.120 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,726.29 | 0.120 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,099.05 | 0.120 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,676.78 | 0.120 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $5,704.78 | 0.120 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $5,217.16 | 0.110 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $5,226.71 | 0.110 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,169.85 | 0.110 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,548.20 | 0.110 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $5,184.50 | 0.110 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $5,187.74 | 0.110 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $5,317.07 | 0.110 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,442.47 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $5,527.57 | 0.110 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $5,310.11 | 0.110 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,422.23 | 0.110 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,351.41 | 0.110 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $5,196.19 | 0.110 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $5,215.26 | 0.110 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,288.22 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,330.27 | 0.110 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,438.66 | 0.110 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,325.13 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $5,527.93 | 0.110 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,649.39 | 0.110 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $5,429.30 | 0.110 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,362.22 | 0.110 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $5,604.71 | 0.110 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,516.76 | 0.110 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $5,260.03 | 0.110 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,605.01 | 0.110 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,567.13 | 0.110 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $5,163.46 | 0.110 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,624.66 | 0.110 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,426.51 | 0.110 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,205.34 | 0.110 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $5,213.14 | 0.110 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,192.00 | 0.110 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,333.18 | 0.110 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,249.04 | 0.110 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $5,183.61 | 0.110 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,236.50 | 0.110 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,617.52 | 0.110 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,410.97 | 0.110 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,403.85 | 0.110 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,229.58 | 0.110 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,283.24 | 0.110 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $5,386.31 | 0.110 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,456.16 | 0.110 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,211.55 | 0.110 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $5,241.73 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $5,358.68 | 0.110 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $5,516.73 | 0.110 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,321.27 | 0.110 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,311.35 | 0.110 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $5,472.32 | 0.110 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $5,173.05 | 0.110 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,332.79 | 0.110 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,286.17 | 0.110 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $5,298.07 | 0.110 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,168.73 | 0.110 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,409.95 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,460.61 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,510.75 | 0.110 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $5,361.39 | 0.110 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,303.26 | 0.110 % |
| PUBLIC SERVICE 5.45% 01/15/36 | 744533BS8 | $5,177.28 | 0.110 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $5,385.85 | 0.110 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,304.79 | 0.110 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,299.43 | 0.110 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,251.34 | 0.110 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,387.32 | 0.110 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,239.77 | 0.110 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,174.07 | 0.110 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,510.06 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,446.70 | 0.110 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $5,237.63 | 0.110 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $5,214.10 | 0.110 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,601.64 | 0.110 % |
| HP INC 6% 09/15/41 | 428236BR3 | $5,331.57 | 0.110 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $5,272.26 | 0.110 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $5,572.23 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $5,621.69 | 0.110 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,595.51 | 0.110 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $5,198.00 | 0.110 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,474.70 | 0.110 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $4,729.14 | 0.100 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,814.94 | 0.100 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,906.64 | 0.100 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $4,729.04 | 0.100 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UEA3 | $5,039.92 | 0.100 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,115.03 | 0.100 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $4,756.11 | 0.100 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $5,039.37 | 0.100 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $5,100.77 | 0.100 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,876.08 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $5,003.40 | 0.100 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $5,063.54 | 0.100 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,732.08 | 0.100 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,866.32 | 0.100 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $5,110.10 | 0.100 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $4,888.71 | 0.100 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,822.14 | 0.100 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $5,136.46 | 0.100 % |
| ROPER TECHNOLOGI 5.1% 09/15/35 | 776696AM8 | $5,067.44 | 0.100 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,984.48 | 0.100 % |
| ONEOK INC 5.4% 10/15/35 | 682680DC4 | $5,035.29 | 0.100 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $5,124.99 | 0.100 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,680.54 | 0.100 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,826.65 | 0.100 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $4,979.88 | 0.100 % |
| VERISK ANALYTI 5.125% 02/15/36 | 92345YAN6 | $5,045.99 | 0.100 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $4,855.62 | 0.100 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,845.60 | 0.100 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $4,986.78 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $4,824.05 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $4,877.57 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $5,149.29 | 0.100 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,687.31 | 0.100 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $5,062.53 | 0.100 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,913.93 | 0.100 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,776.46 | 0.100 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,909.73 | 0.100 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,744.88 | 0.100 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $5,076.49 | 0.100 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,745.38 | 0.100 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,895.58 | 0.100 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $5,032.47 | 0.100 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $4,950.06 | 0.100 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,906.02 | 0.100 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $4,884.10 | 0.100 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $5,148.27 | 0.100 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,703.50 | 0.100 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,719.74 | 0.100 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $4,864.19 | 0.100 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $4,993.80 | 0.100 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,715.56 | 0.100 % |
| MCDONALD'S CORP 5% 02/13/36 | 58013MGC2 | $5,068.13 | 0.100 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $5,046.56 | 0.100 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $5,078.52 | 0.100 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,812.36 | 0.100 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $4,672.06 | 0.100 % |
| ONEOK INC 6.25% 10/15/55 | 682680DD2 | $5,043.31 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $5,049.06 | 0.100 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $4,830.08 | 0.100 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $5,026.22 | 0.100 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,835.40 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,840.36 | 0.100 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $4,894.51 | 0.100 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,686.81 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $4,995.53 | 0.100 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $5,129.50 | 0.100 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $5,110.19 | 0.100 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $5,113.28 | 0.100 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,920.90 | 0.100 % |
| WILLIAMS COMPANI 5.3% 09/30/35 | 969457CS7 | $5,108.58 | 0.100 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,811.60 | 0.100 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $5,087.09 | 0.100 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $5,003.91 | 0.100 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,950.43 | 0.100 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,739.40 | 0.100 % |
| TPG OPERATING 5.375% 01/15/36 | 872652AB8 | $5,043.77 | 0.100 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,944.22 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $5,040.09 | 0.100 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,921.63 | 0.100 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,989.37 | 0.100 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $5,126.52 | 0.100 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,914.88 | 0.100 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,825.30 | 0.100 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $5,158.89 | 0.100 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $5,071.08 | 0.100 % |
| JBS USA HOLD/FO 6.25% 03/01/56 | 472140AG7 | $5,123.60 | 0.100 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,990.40 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,699.62 | 0.100 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $5,137.74 | 0.100 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $4,762.31 | 0.100 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $5,078.91 | 0.100 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,832.00 | 0.100 % |
| JBS USA HOLD/FOO 5.5% 01/15/36 | 472140AE2 | $5,132.64 | 0.100 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,734.14 | 0.100 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $5,046.15 | 0.100 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,778.12 | 0.100 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,862.96 | 0.100 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,758.09 | 0.100 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,910.21 | 0.100 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,869.07 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $4,910.73 | 0.100 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $5,022.84 | 0.100 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $4,897.02 | 0.100 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,835.74 | 0.100 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $5,013.78 | 0.100 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $5,003.81 | 0.100 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $5,005.30 | 0.100 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $5,090.45 | 0.100 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,879.23 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $5,078.01 | 0.100 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $4,688.72 | 0.100 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,731.03 | 0.100 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $4,747.40 | 0.100 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,716.49 | 0.100 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $5,154.81 | 0.100 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,814.04 | 0.100 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,735.91 | 0.100 % |
| CHENIERE ENERGY 5.55% 10/30/35 | 16411QAV3 | $5,150.25 | 0.100 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,769.32 | 0.100 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,771.64 | 0.100 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $4,881.41 | 0.100 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,787.05 | 0.100 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $5,111.90 | 0.100 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,972.69 | 0.100 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $5,103.23 | 0.100 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,888.95 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $5,027.22 | 0.100 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,679.75 | 0.100 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $4,975.39 | 0.100 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $4,928.23 | 0.100 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $4,976.38 | 0.100 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $4,911.23 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $5,018.67 | 0.100 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $4,905.52 | 0.100 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,809.66 | 0.100 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,946.91 | 0.100 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,874.41 | 0.100 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,895.70 | 0.100 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $5,020.82 | 0.100 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $4,671.97 | 0.100 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,957.06 | 0.100 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,718.49 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $5,006.64 | 0.100 % |
| MSCI INC 5.25% 09/01/35 | 55354GAR1 | $5,043.31 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,976.12 | 0.100 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $5,151.48 | 0.100 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $4,887.78 | 0.100 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $5,093.85 | 0.100 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $5,053.62 | 0.100 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $5,090.30 | 0.100 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $4,860.40 | 0.100 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,716.66 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $4,930.93 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,908.67 | 0.100 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $4,368.72 | 0.090 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,346.10 | 0.090 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,187.70 | 0.090 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $4,471.69 | 0.090 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,494.04 | 0.090 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XCU8 | $4,266.36 | 0.090 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,616.93 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $4,345.83 | 0.090 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,632.79 | 0.090 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,476.06 | 0.090 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,401.77 | 0.090 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,448.41 | 0.090 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,494.48 | 0.090 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XCX2 | $4,427.75 | 0.090 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,331.87 | 0.090 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,347.79 | 0.090 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,207.87 | 0.090 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $4,446.30 | 0.090 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $4,669.39 | 0.090 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $4,282.70 | 0.090 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $4,504.82 | 0.090 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,519.18 | 0.090 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,204.82 | 0.090 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,314.19 | 0.090 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $4,457.92 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,357.65 | 0.090 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,551.24 | 0.090 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,635.64 | 0.090 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $4,319.56 | 0.090 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,367.44 | 0.090 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,616.31 | 0.090 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,669.86 | 0.090 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCY0 | $4,591.16 | 0.090 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,642.00 | 0.090 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,575.79 | 0.090 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,246.84 | 0.090 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,392.64 | 0.090 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,427.64 | 0.090 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,225.14 | 0.090 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,443.79 | 0.090 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,274.98 | 0.090 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,481.52 | 0.090 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,538.54 | 0.090 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,268.39 | 0.090 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,356.39 | 0.090 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,574.95 | 0.090 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,346.01 | 0.090 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,319.32 | 0.090 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,630.58 | 0.090 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $4,183.80 | 0.090 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,518.02 | 0.090 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $4,311.49 | 0.090 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,236.40 | 0.090 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,365.49 | 0.090 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,454.46 | 0.090 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,623.43 | 0.090 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,230.40 | 0.090 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,258.73 | 0.090 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,365.02 | 0.090 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,492.71 | 0.090 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,382.07 | 0.090 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,629.43 | 0.090 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,415.62 | 0.090 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $4,344.62 | 0.090 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,436.87 | 0.090 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,228.35 | 0.090 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,622.82 | 0.090 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,660.65 | 0.090 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,546.57 | 0.090 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,275.61 | 0.090 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,295.11 | 0.090 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,500.50 | 0.090 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,547.25 | 0.090 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $4,331.72 | 0.090 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $4,474.79 | 0.090 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,649.57 | 0.090 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,568.41 | 0.090 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,190.90 | 0.090 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,413.30 | 0.090 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,338.47 | 0.090 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $4,236.20 | 0.090 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,432.45 | 0.090 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,432.51 | 0.090 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $4,257.48 | 0.090 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,365.07 | 0.090 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,507.59 | 0.090 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XCT1 | $4,357.35 | 0.090 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $4,404.99 | 0.090 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,221.99 | 0.090 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,313.23 | 0.090 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,400.97 | 0.090 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,550.58 | 0.090 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,340.89 | 0.090 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,604.16 | 0.090 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,495.07 | 0.090 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,655.31 | 0.090 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $4,240.87 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,407.83 | 0.090 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,410.64 | 0.090 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $4,220.56 | 0.090 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,539.81 | 0.090 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,186.77 | 0.090 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,322.17 | 0.090 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,569.57 | 0.090 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,179.73 | 0.090 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,355.27 | 0.090 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,221.59 | 0.090 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,532.70 | 0.090 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,321.79 | 0.090 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,202.75 | 0.090 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,189.37 | 0.090 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,424.59 | 0.090 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $4,642.23 | 0.090 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $4,624.49 | 0.090 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,596.21 | 0.090 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $4,610.21 | 0.090 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,373.67 | 0.090 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $4,587.56 | 0.090 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,424.07 | 0.090 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $4,206.97 | 0.090 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,422.29 | 0.090 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,317.21 | 0.090 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,587.73 | 0.090 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,251.14 | 0.090 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,208.05 | 0.090 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,405.33 | 0.090 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,314.17 | 0.090 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,343.43 | 0.090 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,357.79 | 0.090 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $4,370.20 | 0.090 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $4,201.43 | 0.090 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $4,540.79 | 0.090 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,484.49 | 0.090 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $4,223.72 | 0.090 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,102.54 | 0.080 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,963.83 | 0.080 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,742.27 | 0.080 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,984.73 | 0.080 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $3,890.44 | 0.080 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,705.57 | 0.080 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $4,085.77 | 0.080 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XCW4 | $3,805.73 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $4,034.18 | 0.080 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,142.52 | 0.080 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,922.98 | 0.080 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,718.10 | 0.080 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,818.33 | 0.080 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,764.51 | 0.080 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $4,006.78 | 0.080 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $3,948.87 | 0.080 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $3,768.56 | 0.080 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,813.36 | 0.080 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,941.96 | 0.080 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $4,050.02 | 0.080 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $4,152.03 | 0.080 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $3,981.77 | 0.080 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $3,923.76 | 0.080 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,966.25 | 0.080 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,875.80 | 0.080 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $3,888.30 | 0.080 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCN4 | $3,735.82 | 0.080 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,764.14 | 0.080 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,794.49 | 0.080 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,110.23 | 0.080 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,728.06 | 0.080 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,858.65 | 0.080 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $4,153.86 | 0.080 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $3,982.69 | 0.080 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,920.69 | 0.080 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $3,897.25 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $3,783.04 | 0.080 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $4,047.89 | 0.080 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $3,768.27 | 0.080 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $4,139.91 | 0.080 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $4,040.40 | 0.080 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $3,763.37 | 0.080 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,955.27 | 0.080 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $3,710.31 | 0.080 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,884.28 | 0.080 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,870.01 | 0.080 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,911.34 | 0.080 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,801.13 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $3,967.12 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,862.03 | 0.080 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,727.45 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $4,105.79 | 0.080 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $4,128.05 | 0.080 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XCV6 | $4,078.07 | 0.080 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,135.67 | 0.080 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,733.13 | 0.080 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,957.08 | 0.080 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $4,078.67 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $3,930.51 | 0.080 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,826.42 | 0.080 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $4,088.48 | 0.080 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $4,124.97 | 0.080 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $4,006.05 | 0.080 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,702.57 | 0.080 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $3,715.75 | 0.080 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,988.94 | 0.080 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,745.21 | 0.080 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $4,075.54 | 0.080 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $4,132.24 | 0.080 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,706.67 | 0.080 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,098.64 | 0.080 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $4,073.76 | 0.080 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $4,031.36 | 0.080 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,788.58 | 0.080 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $3,868.18 | 0.080 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $4,069.59 | 0.080 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,140.70 | 0.080 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,842.17 | 0.080 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $3,824.89 | 0.080 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $4,159.83 | 0.080 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,135.05 | 0.080 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $3,853.76 | 0.080 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $4,114.85 | 0.080 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $4,115.65 | 0.080 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $4,061.12 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $3,896.13 | 0.080 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $4,026.42 | 0.080 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $3,799.24 | 0.080 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $4,112.61 | 0.080 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $4,085.06 | 0.080 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,565.59 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,363.80 | 0.070 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $3,624.14 | 0.070 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $3,413.45 | 0.070 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,646.60 | 0.070 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,354.24 | 0.070 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,236.03 | 0.070 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,301.36 | 0.070 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,661.10 | 0.070 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,378.54 | 0.070 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,295.13 | 0.070 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,566.41 | 0.070 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,677.41 | 0.070 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,660.71 | 0.070 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,405.68 | 0.070 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $3,297.39 | 0.070 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,404.26 | 0.070 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,318.89 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,331.75 | 0.070 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,436.13 | 0.070 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,609.51 | 0.070 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $3,258.87 | 0.070 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,264.09 | 0.070 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,305.22 | 0.070 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,604.63 | 0.070 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,563.66 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,566.90 | 0.070 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,536.79 | 0.070 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,244.94 | 0.070 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,301.86 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,469.45 | 0.070 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,335.03 | 0.070 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $3,639.49 | 0.070 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $3,495.78 | 0.070 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,321.42 | 0.070 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,647.36 | 0.070 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,367.18 | 0.070 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,659.36 | 0.070 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,600.44 | 0.070 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,570.17 | 0.070 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $3,585.52 | 0.070 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,465.64 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,410.54 | 0.070 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $3,522.88 | 0.070 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,259.64 | 0.070 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,269.72 | 0.070 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,376.06 | 0.070 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $3,590.80 | 0.070 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,526.64 | 0.070 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,674.58 | 0.070 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $3,562.42 | 0.070 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,206.54 | 0.070 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,208.68 | 0.070 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,553.48 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $3,239.34 | 0.070 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,306.71 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,380.39 | 0.070 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $3,437.84 | 0.070 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $3,568.48 | 0.070 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,615.65 | 0.070 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,398.42 | 0.070 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $3,021.96 | 0.060 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,126.96 | 0.060 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,905.93 | 0.060 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $3,018.24 | 0.060 % |
| NET OTHER ASSETS | NA | -$23,405.92 | -0.480 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.25727 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22422 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.22440 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.23324 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22580 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 5.60% | - | - | 3.57% |
| Market Price | 5.76% | - | - | 3.24% |
| Index | 5.83% | - | - | 3.84% |
| As of Sep 5, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 2.33% | 2.33% | 3.24% | 6.79% |
| Market Price | 2.46% | 2.46% | 3.07% | 6.91% |
| Index | 2.32% | 2.32% | 2.96% | 6.68% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 93 | 12 | 12 | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 143 | 48 | 50 | -- | -- |
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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.
