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 | $4,709,580 |
| Shares Outstanding | 100,000 |
| Median Spread | 0.15% |
| Premium Discount Ratio | -0.27% |
| Closing Price as of 03/26/2026 | $47.45 |
| 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 | 5.60 % |
| AT&T INC | 4.99 % |
| VERIZON COMMUNICATIONS | 4.16 % |
| AMGEN INC | 2.62 % |
| CVS HEALTH CORP | 2.49 % |
| CHARTER COMM OPT LLC/CAP | 2.35 % |
| T-MOBILE USA INC | 2.26 % |
| INTEL CORP | 2.22 % |
| ENERGY TRANSFER LP | 2.03 % |
| RTX CORP | 1.73 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASHUSD | CASHUSD | $34,974.13 | 0.740 % |
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $34,002.90 | 0.720 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $33,021.14 | 0.700 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $29,595.77 | 0.630 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $25,944.07 | 0.550 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $26,115.60 | 0.550 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $23,914.96 | 0.510 % |
| ORACLE CORP 6.7% 02/04/56 | 68389XEB7 | $23,313.71 | 0.500 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $22,841.38 | 0.480 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $22,465.01 | 0.480 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $19,344.10 | 0.410 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $17,304.59 | 0.370 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $16,953.48 | 0.360 % |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | $16,780.46 | 0.360 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $15,386.57 | 0.330 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $15,308.41 | 0.330 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHC1 | $15,021.18 | 0.320 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $15,198.82 | 0.320 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,487.49 | 0.310 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $14,386.90 | 0.310 % |
| VERIZON COMMUN 5.875% 11/30/55 | 92343VHJ6 | $14,811.75 | 0.310 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $14,732.11 | 0.310 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $14,724.53 | 0.310 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $14,544.39 | 0.310 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $14,064.73 | 0.300 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $14,145.99 | 0.300 % |
| ORACLE CORP 6.85% 02/04/66 | 68389XEC5 | $13,832.49 | 0.290 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $13,458.31 | 0.290 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $13,588.76 | 0.290 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $13,205.03 | 0.280 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $13,088.52 | 0.280 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $13,243.95 | 0.280 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $13,260.59 | 0.280 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $12,836.83 | 0.270 % |
| ORACLE CORP 5.875% 09/26/45 | 68389XDP7 | $12,898.24 | 0.270 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $12,627.94 | 0.270 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $12,059.31 | 0.260 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $12,353.66 | 0.260 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $11,753.92 | 0.250 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,585.48 | 0.250 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $11,668.97 | 0.250 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $11,849.52 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $11,909.73 | 0.250 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $11,151.85 | 0.240 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $11,276.14 | 0.240 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $11,157.32 | 0.240 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $11,362.95 | 0.240 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,783.29 | 0.230 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $10,756.84 | 0.230 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $11,037.65 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $10,620.40 | 0.230 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $10,930.95 | 0.230 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,920.89 | 0.230 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $10,925.73 | 0.230 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $10,523.62 | 0.220 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,535.94 | 0.220 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,577.27 | 0.220 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,149.99 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $10,551.63 | 0.220 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $10,251.76 | 0.220 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $10,402.81 | 0.220 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $10,251.29 | 0.220 % |
| JBS NV/USA FOODS 6.5% 12/01/52 | 46590XAX4 | $10,346.57 | 0.220 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $10,158.96 | 0.220 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,718.84 | 0.210 % |
| VERIZON COMMUNICAT 6% 11/30/65 | 92343VHK3 | $9,857.63 | 0.210 % |
| VERIZON COMMUNI 5.75% 11/30/45 | 92343VHH0 | $9,871.11 | 0.210 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $10,059.72 | 0.210 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $9,887.36 | 0.210 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,665.43 | 0.210 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $10,053.96 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $9,788.11 | 0.210 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $9,726.04 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $9,667.57 | 0.210 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,887.54 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $10,039.75 | 0.210 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $10,032.76 | 0.210 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $9,806.99 | 0.210 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $9,931.85 | 0.210 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,490.89 | 0.200 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,378.29 | 0.200 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,492.13 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $9,555.74 | 0.200 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,333.76 | 0.200 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,299.09 | 0.200 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $9,588.63 | 0.200 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,560.38 | 0.200 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $9,200.72 | 0.200 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,333.71 | 0.200 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,475.97 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $9,303.23 | 0.200 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $9,215.48 | 0.200 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,561.91 | 0.200 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $9,526.30 | 0.200 % |
| PACIFICORP 5.8% 01/15/55 | 695114DE5 | $9,184.84 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $9,258.30 | 0.200 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,428.46 | 0.200 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,359.01 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $9,293.80 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $9,227.78 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,422.04 | 0.200 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $9,460.91 | 0.200 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,271.49 | 0.200 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $8,884.90 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $8,905.31 | 0.190 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,084.76 | 0.190 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $8,897.81 | 0.190 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,810.40 | 0.190 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,106.44 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $8,773.22 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $8,891.23 | 0.190 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $8,968.98 | 0.190 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $8,818.23 | 0.190 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $9,142.65 | 0.190 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $8,963.88 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,114.09 | 0.190 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,904.61 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $8,880.09 | 0.190 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $9,105.54 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $9,111.76 | 0.190 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,472.20 | 0.180 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $8,641.17 | 0.180 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $8,698.83 | 0.180 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $8,592.08 | 0.180 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $8,267.75 | 0.180 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,390.79 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $8,567.92 | 0.180 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,587.40 | 0.180 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $8,531.19 | 0.180 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,277.89 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $8,427.21 | 0.180 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $8,335.57 | 0.180 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $8,490.23 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $8,588.91 | 0.180 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $8,629.34 | 0.180 % |
| ORACLE CORP 6.1% 09/26/65 | 68389XDT9 | $8,278.19 | 0.180 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,274.11 | 0.180 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,711.04 | 0.180 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $8,037.48 | 0.170 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,094.85 | 0.170 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $8,098.09 | 0.170 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,059.62 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $8,012.57 | 0.170 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $7,895.88 | 0.170 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $8,028.24 | 0.170 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,032.15 | 0.170 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,214.24 | 0.170 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $8,226.14 | 0.170 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,819.88 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $8,065.28 | 0.170 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,159.33 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $7,974.06 | 0.170 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $7,988.66 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $7,984.95 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $7,900.55 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $7,629.86 | 0.160 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,329.55 | 0.160 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,479.90 | 0.160 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,485.01 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $7,354.08 | 0.160 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,385.80 | 0.160 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,746.47 | 0.160 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $7,647.41 | 0.160 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $7,735.47 | 0.160 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,590.44 | 0.160 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,681.51 | 0.160 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $7,622.34 | 0.160 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,300.66 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,520.11 | 0.160 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,757.88 | 0.160 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $7,495.55 | 0.160 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $7,018.60 | 0.150 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $7,062.27 | 0.150 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $7,013.87 | 0.150 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,896.47 | 0.150 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,916.19 | 0.150 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,294.25 | 0.150 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,917.52 | 0.150 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,164.67 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $7,032.59 | 0.150 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,213.34 | 0.150 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $6,916.09 | 0.150 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,545.04 | 0.140 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $6,441.02 | 0.140 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,556.64 | 0.140 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $6,475.13 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $6,658.98 | 0.140 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $6,390.34 | 0.140 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $6,796.58 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,753.80 | 0.140 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $6,700.35 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $6,581.68 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $6,634.50 | 0.140 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,444.14 | 0.140 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,584.58 | 0.140 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,235.70 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $6,014.56 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $6,354.16 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,120.46 | 0.130 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $6,355.28 | 0.130 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $5,967.91 | 0.130 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $5,994.07 | 0.130 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,246.46 | 0.130 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $5,977.48 | 0.130 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,072.47 | 0.130 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $5,478.31 | 0.120 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $5,491.21 | 0.120 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,446.33 | 0.120 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,725.34 | 0.120 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,481.61 | 0.120 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $5,609.96 | 0.120 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $5,506.21 | 0.120 % |
| JBS NV/USA FOOD 7.25% 11/15/53 | 47214BAD0 | $5,649.06 | 0.120 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,442.45 | 0.120 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,455.94 | 0.120 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,768.98 | 0.120 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,510.97 | 0.120 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,636.27 | 0.120 % |
| HALLIBURTON CO 6.7% 09/15/38 | 406216AW1 | $5,454.25 | 0.120 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $5,638.62 | 0.120 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,496.53 | 0.120 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,431.89 | 0.120 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $5,518.11 | 0.120 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,636.05 | 0.120 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,463.79 | 0.120 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $5,520.03 | 0.120 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,533.66 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $5,799.47 | 0.120 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $5,608.02 | 0.120 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,820.70 | 0.120 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,432.64 | 0.120 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $5,624.26 | 0.120 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,563.52 | 0.120 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,577.14 | 0.120 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,530.86 | 0.120 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,509.18 | 0.120 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,002.89 | 0.110 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $5,208.54 | 0.110 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,331.85 | 0.110 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $4,955.07 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $5,345.85 | 0.110 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $4,952.73 | 0.110 % |
| EVERSOURCE ENERGY V/R 08/15/56 | 30040WBD9 | $4,972.09 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,211.45 | 0.110 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $5,104.59 | 0.110 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $4,954.18 | 0.110 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $4,986.40 | 0.110 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,074.18 | 0.110 % |
| ONEOK INC 6.25% 10/15/55 | 682680DD2 | $5,067.85 | 0.110 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,045.47 | 0.110 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $5,388.94 | 0.110 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,001.11 | 0.110 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,238.46 | 0.110 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,033.05 | 0.110 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $5,055.17 | 0.110 % |
| REGIONS BANKS/B 6.45% 06/26/37 | 75913MAA7 | $5,308.61 | 0.110 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,147.47 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,328.70 | 0.110 % |
| PHILLIPS 66 CO V/R 03/15/56 | 718547BA9 | $4,968.62 | 0.110 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $5,386.62 | 0.110 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,215.60 | 0.110 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,305.95 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $5,028.94 | 0.110 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $5,286.53 | 0.110 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $5,229.30 | 0.110 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $5,044.23 | 0.110 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,237.89 | 0.110 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $5,395.16 | 0.110 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,407.20 | 0.110 % |
| TARGA RESOURCES 5.4% 07/30/36 | 87612GAS0 | $4,961.35 | 0.110 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $4,969.29 | 0.110 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,308.24 | 0.110 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,396.06 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $5,245.41 | 0.110 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $4,947.49 | 0.110 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,017.53 | 0.110 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $4,991.88 | 0.110 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,225.64 | 0.110 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,013.35 | 0.110 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,219.26 | 0.110 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,046.12 | 0.110 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,170.64 | 0.110 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,978.14 | 0.110 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $5,073.90 | 0.110 % |
| WILLIAMS COMPAN 5.95% 03/15/56 | 969457CW8 | $4,950.18 | 0.110 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $5,013.05 | 0.110 % |
| CIGNA GROUP/THE 6% 01/15/56 | 125523DA5 | $5,061.31 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,288.44 | 0.110 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $4,972.23 | 0.110 % |
| PACIFICORP 6% 01/15/39 | 695114CL0 | $4,987.77 | 0.110 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,309.87 | 0.110 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $5,335.16 | 0.110 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,372.27 | 0.110 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $5,280.16 | 0.110 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $4,989.94 | 0.110 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $5,010.79 | 0.110 % |
| PACIFICORP 5.75% 04/01/37 | 695114CD8 | $5,066.98 | 0.110 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $5,288.05 | 0.110 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $5,381.49 | 0.110 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $5,079.99 | 0.110 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,333.99 | 0.110 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,177.90 | 0.110 % |
| PROGRESS ENERGY IN 6% 12/01/39 | 743263AP0 | $5,223.13 | 0.110 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,038.90 | 0.110 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $5,045.92 | 0.110 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $4,973.48 | 0.110 % |
| JBS NV/USA FOO 6.375% 02/25/55 | 472140AD4 | $5,016.00 | 0.110 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,032.37 | 0.110 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,315.05 | 0.110 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,207.31 | 0.110 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $5,006.71 | 0.110 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,190.92 | 0.110 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $5,131.26 | 0.110 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,956.56 | 0.110 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,348.36 | 0.110 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,115.19 | 0.110 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $4,994.44 | 0.110 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $5,102.64 | 0.110 % |
| AMERICAN ELECTRIC V/R 03/15/56 | 02557TAF6 | $4,949.11 | 0.110 % |
| ENTERGY CORP V/R 06/15/56 | 29364GAS2 | $5,053.22 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,062.21 | 0.110 % |
| AEP TEXAS INC 5.85% 10/15/55 | 00108WAU4 | $4,950.38 | 0.110 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,230.88 | 0.110 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,136.54 | 0.110 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,335.39 | 0.110 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $5,118.35 | 0.110 % |
| ENERGY TRANSFER 6.3% 01/15/56 | 29273VBL3 | $4,947.90 | 0.110 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,298.97 | 0.110 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $5,367.97 | 0.110 % |
| JBS NV/USA FOO 6.375% 04/15/66 | 472140AK8 | $5,149.36 | 0.110 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $4,976.79 | 0.110 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,005.53 | 0.110 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $4,983.53 | 0.110 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,581.57 | 0.100 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $4,932.23 | 0.100 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $4,929.96 | 0.100 % |
| AT&T INC 5.7% 11/01/54 | 00206RNE8 | $4,813.26 | 0.100 % |
| FEDEX FREIGHT H 5.25% 03/15/36 | 314352AG0 | $4,839.70 | 0.100 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,879.88 | 0.100 % |
| ROYAL CARIBBEAN 5.25% 02/27/38 | 78017TAD5 | $4,764.06 | 0.100 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $4,840.31 | 0.100 % |
| VERTIV HOLDINGS 5.65% 03/15/46 | 92537NAB4 | $4,767.58 | 0.100 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,532.57 | 0.100 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,781.27 | 0.100 % |
| EMBRAER NETHERLA 5.4% 01/09/38 | 29082HAF9 | $4,838.47 | 0.100 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $4,910.85 | 0.100 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,794.06 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $4,717.14 | 0.100 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,479.53 | 0.100 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $4,493.83 | 0.100 % |
| VERTIV HOLDINGS 5.8% 03/15/56 | 92537NAC2 | $4,825.57 | 0.100 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,903.78 | 0.100 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $4,844.24 | 0.100 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,540.17 | 0.100 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,670.42 | 0.100 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $4,857.31 | 0.100 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,614.17 | 0.100 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,533.64 | 0.100 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $4,754.75 | 0.100 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,841.82 | 0.100 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,503.35 | 0.100 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $4,863.53 | 0.100 % |
| EAGLE MATERIALS IN 5% 03/15/36 | 26969PAC2 | $4,753.69 | 0.100 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,502.25 | 0.100 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,560.55 | 0.100 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,797.85 | 0.100 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $4,789.42 | 0.100 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $4,838.65 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,772.94 | 0.100 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,669.06 | 0.100 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,569.72 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,780.72 | 0.100 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $4,483.82 | 0.100 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,818.51 | 0.100 % |
| LEIDOS INC 5% 03/15/36 | 52532XAN5 | $4,820.81 | 0.100 % |
| T-MOBILE USA INC 5.7% 01/15/56 | 87264ADY8 | $4,868.98 | 0.100 % |
| GE VERNOVA INC 5.5% 02/04/56 | 36828AAC5 | $4,838.34 | 0.100 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $4,611.07 | 0.100 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,533.83 | 0.100 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,510.43 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,865.69 | 0.100 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,812.38 | 0.100 % |
| AT&T INC 5.85% 04/30/46 | 00206RNJ7 | $4,874.89 | 0.100 % |
| JBS NV/USA FOOD 6.25% 03/01/56 | 472140AH5 | $4,918.03 | 0.100 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,809.24 | 0.100 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,704.21 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,558.91 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $4,607.06 | 0.100 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $4,824.15 | 0.100 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,499.69 | 0.100 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $4,503.50 | 0.100 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,660.85 | 0.100 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,825.38 | 0.100 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $4,697.87 | 0.100 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,597.19 | 0.100 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $4,855.39 | 0.100 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $4,750.89 | 0.100 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $4,743.10 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $4,795.55 | 0.100 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,509.77 | 0.100 % |
| TRANSCONT GAS P 5.75% 03/15/56 | 893574AT0 | $4,872.90 | 0.100 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,626.87 | 0.100 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $4,629.95 | 0.100 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $4,489.38 | 0.100 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $4,925.52 | 0.100 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,539.58 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $4,742.35 | 0.100 % |
| ORACLE CORP 6.55% 02/04/46 | 68389XEA9 | $4,670.02 | 0.100 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,812.18 | 0.100 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $4,837.49 | 0.100 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $4,517.58 | 0.100 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $4,900.40 | 0.100 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,474.12 | 0.100 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,891.33 | 0.100 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $4,939.75 | 0.100 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $4,928.18 | 0.100 % |
| WILLIAMS COMPAN 5.15% 03/15/36 | 969457CV0 | $4,940.50 | 0.100 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,588.06 | 0.100 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,786.14 | 0.100 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $4,942.93 | 0.100 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,605.49 | 0.100 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $4,841.83 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $4,825.09 | 0.100 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,573.91 | 0.100 % |
| AT&T INC 5.55% 11/01/45 | 00206RND0 | $4,833.87 | 0.100 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $4,632.82 | 0.100 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,848.73 | 0.100 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,566.18 | 0.100 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,715.64 | 0.100 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,765.38 | 0.100 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,584.46 | 0.100 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,776.45 | 0.100 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,634.79 | 0.100 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,829.52 | 0.100 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $4,630.88 | 0.100 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $4,902.15 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $4,941.95 | 0.100 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $4,602.10 | 0.100 % |
| DUKE ENERGY CORP 5.7% 09/15/55 | 26441CCK9 | $4,708.56 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $4,714.83 | 0.100 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $4,943.53 | 0.100 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,487.03 | 0.100 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,490.22 | 0.100 % |
| T-MOBILE USA IN 5.85% 02/15/56 | 87264AEA9 | $4,899.64 | 0.100 % |
| CONSTELLATION 5.875% 01/15/66 | 210385AR1 | $4,840.02 | 0.100 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $4,930.56 | 0.100 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $4,891.11 | 0.100 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,876.93 | 0.100 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,708.37 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $4,700.19 | 0.100 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,667.57 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $4,853.56 | 0.100 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $4,812.84 | 0.100 % |
| HP INC 6% 09/15/41 | 428236BR3 | $4,905.77 | 0.100 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,475.90 | 0.100 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,525.15 | 0.100 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,886.48 | 0.100 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,525.87 | 0.100 % |
| ALEXANDRIA REAL 5.25% 03/15/36 | 015271BF5 | $4,862.29 | 0.100 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,683.99 | 0.100 % |
| PACIFIC GAS & ELEC 6% 05/01/56 | 694308LB1 | $4,791.44 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,742.74 | 0.100 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,827.48 | 0.100 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,634.37 | 0.100 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $4,872.82 | 0.100 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,519.54 | 0.100 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $4,867.09 | 0.100 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,534.04 | 0.100 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,914.98 | 0.100 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,785.92 | 0.100 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $4,906.88 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,691.90 | 0.100 % |
| PACIFIC GAS & EL 5.2% 05/01/36 | 694308LA3 | $4,876.34 | 0.100 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,808.24 | 0.100 % |
| SEKISUI HOUSE US 6% 01/15/43 | 552676AQ1 | $4,623.48 | 0.100 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,506.33 | 0.100 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,633.56 | 0.100 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,568.98 | 0.100 % |
| TRANSCONT GAS PI 5.1% 03/15/36 | 893574AS2 | $4,924.33 | 0.100 % |
| HCA INC 5.7% 11/15/55 | 404119DH9 | $4,740.60 | 0.100 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,726.06 | 0.100 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,707.71 | 0.100 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $4,941.12 | 0.100 % |
| TEXTRON INC 4.95% 03/15/36 | 883203CF6 | $4,844.27 | 0.100 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,531.72 | 0.100 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $4,875.93 | 0.100 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,885.34 | 0.100 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $4,575.08 | 0.100 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $4,744.16 | 0.100 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $4,929.07 | 0.100 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $4,764.01 | 0.100 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,898.94 | 0.100 % |
| NEXTERA ENERGY 5.85% 03/01/56 | 65339KDX5 | $4,886.18 | 0.100 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,700.42 | 0.100 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $4,494.49 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,798.72 | 0.100 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $4,665.20 | 0.100 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,780.66 | 0.100 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,734.44 | 0.100 % |
| AT&T INC 6% 04/30/56 | 00206RNK4 | $4,905.20 | 0.100 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,614.06 | 0.100 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,497.08 | 0.100 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $4,565.63 | 0.100 % |
| METLIFE INC V/R 03/15/56 | 59156RCR7 | $4,895.35 | 0.100 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,741.15 | 0.100 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,573.42 | 0.100 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XDW3 | $4,670.02 | 0.100 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $4,737.73 | 0.100 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $4,584.58 | 0.100 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,702.73 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,685.69 | 0.100 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,146.38 | 0.090 % |
| ELEVANCE HEALTH 4.55% 03/01/48 | 036752AH6 | $4,117.00 | 0.090 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,202.10 | 0.090 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,445.02 | 0.090 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,230.99 | 0.090 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $4,212.48 | 0.090 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,114.06 | 0.090 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,053.65 | 0.090 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XDV5 | $4,427.46 | 0.090 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $4,288.84 | 0.090 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,274.66 | 0.090 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $4,398.33 | 0.090 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,194.46 | 0.090 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $4,067.92 | 0.090 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $4,162.47 | 0.090 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,362.35 | 0.090 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,238.59 | 0.090 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $4,035.97 | 0.090 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,232.25 | 0.090 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $4,458.89 | 0.090 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,196.82 | 0.090 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,407.64 | 0.090 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,407.37 | 0.090 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $4,056.24 | 0.090 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $4,062.81 | 0.090 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $4,100.07 | 0.090 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,007.20 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $4,213.29 | 0.090 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,230.01 | 0.090 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $4,440.38 | 0.090 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,421.65 | 0.090 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XDR4 | $4,336.70 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,080.89 | 0.090 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,293.35 | 0.090 % |
| PACIFICORP 5.35% 12/01/53 | 695114CZ9 | $4,350.08 | 0.090 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,279.03 | 0.090 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,288.19 | 0.090 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $4,024.85 | 0.090 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $4,331.06 | 0.090 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XDS2 | $4,247.69 | 0.090 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,030.16 | 0.090 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,127.55 | 0.090 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $4,054.44 | 0.090 % |
| APA CORP 5.1% 09/01/40 | 03743QBB3 | $4,468.39 | 0.090 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $4,157.11 | 0.090 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,304.52 | 0.090 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,053.29 | 0.090 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,040.11 | 0.090 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $4,186.20 | 0.090 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $4,320.82 | 0.090 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,303.06 | 0.090 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,204.31 | 0.090 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,152.03 | 0.090 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,138.21 | 0.090 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,281.57 | 0.090 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $4,101.73 | 0.090 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $4,166.45 | 0.090 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,278.41 | 0.090 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,176.35 | 0.090 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,159.15 | 0.090 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $4,074.41 | 0.090 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,320.72 | 0.090 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $4,124.85 | 0.090 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,451.76 | 0.090 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,088.19 | 0.090 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,281.68 | 0.090 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,226.07 | 0.090 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $4,328.83 | 0.090 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $4,330.60 | 0.090 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,173.31 | 0.090 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,335.11 | 0.090 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,471.76 | 0.090 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,364.59 | 0.090 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $4,091.48 | 0.090 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $4,037.44 | 0.090 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,165.89 | 0.090 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,208.90 | 0.090 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,025.17 | 0.090 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,176.14 | 0.090 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,396.91 | 0.090 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,420.92 | 0.090 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,351.02 | 0.090 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,226.79 | 0.090 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,235.14 | 0.090 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,158.06 | 0.090 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,229.78 | 0.090 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,325.01 | 0.090 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $4,401.26 | 0.090 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,033.62 | 0.090 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,274.16 | 0.090 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,464.65 | 0.090 % |
| PACIFICORP 5.5% 05/15/54 | 695114DA3 | $4,447.91 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,256.29 | 0.090 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,017.75 | 0.090 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,430.49 | 0.090 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,244.56 | 0.090 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,306.61 | 0.090 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XDT0 | $4,057.45 | 0.090 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $4,173.20 | 0.090 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,152.63 | 0.090 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,133.17 | 0.090 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,054.88 | 0.090 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,375.41 | 0.090 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $4,411.58 | 0.090 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,097.62 | 0.090 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $4,134.03 | 0.090 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,166.07 | 0.090 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,257.10 | 0.090 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,007.64 | 0.090 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,402.75 | 0.090 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,355.66 | 0.090 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,385.37 | 0.090 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,365.00 | 0.090 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,427.90 | 0.090 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $4,314.50 | 0.090 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,470.87 | 0.090 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,067.73 | 0.090 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,814.37 | 0.080 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,787.46 | 0.080 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,542.95 | 0.080 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,638.31 | 0.080 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,688.02 | 0.080 % |
| PACIFICORP 4.15% 02/15/50 | 695114CV8 | $3,641.15 | 0.080 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $3,590.04 | 0.080 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,544.83 | 0.080 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,836.97 | 0.080 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,595.22 | 0.080 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,796.64 | 0.080 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $3,566.92 | 0.080 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,966.62 | 0.080 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $3,993.16 | 0.080 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,560.24 | 0.080 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $3,720.85 | 0.080 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,749.92 | 0.080 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $3,944.28 | 0.080 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,833.80 | 0.080 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $3,765.32 | 0.080 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,550.23 | 0.080 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $3,967.11 | 0.080 % |
| JBS NV/USA FOO 4.375% 02/02/52 | 46590XAQ9 | $3,832.50 | 0.080 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $3,996.25 | 0.080 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $3,923.24 | 0.080 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $3,972.60 | 0.080 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $3,775.14 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $3,811.00 | 0.080 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $3,967.17 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $3,854.10 | 0.080 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $3,968.28 | 0.080 % |
| KROGER CO 3.875% 10/15/46 | 501044DF5 | $3,834.73 | 0.080 % |
| CAMPBELLS COMPAN 4.8% 03/15/48 | 134429BH1 | $3,948.12 | 0.080 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $3,889.57 | 0.080 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XDL7 | $3,784.41 | 0.080 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,798.31 | 0.080 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $3,636.73 | 0.080 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,583.46 | 0.080 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $3,618.22 | 0.080 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,689.00 | 0.080 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $3,861.66 | 0.080 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,855.41 | 0.080 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $3,990.95 | 0.080 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $3,683.37 | 0.080 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $3,885.34 | 0.080 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,707.78 | 0.080 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,708.47 | 0.080 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $3,984.78 | 0.080 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $3,980.55 | 0.080 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $3,534.91 | 0.080 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,686.11 | 0.080 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $3,987.19 | 0.080 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $3,737.53 | 0.080 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,578.99 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $3,788.77 | 0.080 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,802.80 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,845.58 | 0.080 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,878.11 | 0.080 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,961.62 | 0.080 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $3,906.48 | 0.080 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,570.21 | 0.080 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,705.65 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,769.21 | 0.080 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,887.53 | 0.080 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $3,805.54 | 0.080 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $3,949.81 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $3,754.24 | 0.080 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,540.05 | 0.080 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $3,990.75 | 0.080 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $3,696.43 | 0.080 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,615.25 | 0.080 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $3,883.98 | 0.080 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $3,942.40 | 0.080 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $3,980.07 | 0.080 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,744.53 | 0.080 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $3,732.50 | 0.080 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,886.94 | 0.080 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,759.80 | 0.080 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,596.57 | 0.080 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $3,892.34 | 0.080 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $3,881.00 | 0.080 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $3,925.90 | 0.080 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XDU7 | $3,810.95 | 0.080 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $3,762.98 | 0.080 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,982.27 | 0.080 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $3,725.87 | 0.080 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $3,655.53 | 0.080 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,479.84 | 0.070 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $3,503.81 | 0.070 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,324.16 | 0.070 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,162.27 | 0.070 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,079.40 | 0.070 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,184.92 | 0.070 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,422.34 | 0.070 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,258.11 | 0.070 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,136.59 | 0.070 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,524.64 | 0.070 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $3,421.19 | 0.070 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $3,097.52 | 0.070 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $3,363.51 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,225.99 | 0.070 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,429.09 | 0.070 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,139.44 | 0.070 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,070.77 | 0.070 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,481.14 | 0.070 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,221.28 | 0.070 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,174.31 | 0.070 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,488.63 | 0.070 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,305.96 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,216.97 | 0.070 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,442.80 | 0.070 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,518.94 | 0.070 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,328.41 | 0.070 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $3,218.62 | 0.070 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,399.40 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,456.22 | 0.070 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $3,323.22 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $3,112.43 | 0.070 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $3,372.22 | 0.070 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $3,267.71 | 0.070 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,363.19 | 0.070 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $3,445.84 | 0.070 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,303.93 | 0.070 % |
| PACIFICORP 3.3% 03/15/51 | 695114CX4 | $3,090.71 | 0.070 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $3,467.19 | 0.070 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $3,489.54 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,199.64 | 0.070 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,164.67 | 0.070 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,208.53 | 0.070 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,195.03 | 0.070 % |
| ELEVANCE HEALT 3.125% 05/15/50 | 036752AM5 | $3,245.58 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,338.93 | 0.070 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $3,418.61 | 0.070 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $3,142.51 | 0.070 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,466.80 | 0.070 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,253.16 | 0.070 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,410.79 | 0.070 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,444.98 | 0.070 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,152.27 | 0.070 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,507.16 | 0.070 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $3,376.43 | 0.070 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,251.71 | 0.070 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,358.67 | 0.070 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $3,064.11 | 0.070 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $3,328.81 | 0.070 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,069.28 | 0.070 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,115.38 | 0.070 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,530.75 | 0.070 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $3,465.39 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,359.84 | 0.070 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,492.07 | 0.070 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,037.49 | 0.060 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $2,642.67 | 0.060 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $3,037.02 | 0.060 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $2,930.00 | 0.060 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $3,028.51 | 0.060 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,019.50 | 0.060 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $3,036.97 | 0.060 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $3,058.52 | 0.060 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,798.26 | 0.060 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $2,907.07 | 0.060 % |
| PACIFICORP 2.9% 06/15/52 | 695114CY2 | $2,866.48 | 0.060 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $2,918.17 | 0.060 % |
| NET OTHER ASSETS | NA | $981.21 | 0.020 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | 0.20903 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | 0.23226 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | 0.23116 |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.22298 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.23120 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.22158 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.25727 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22422 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.22440 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.23324 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22580 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 7.37% | - | - | 4.62% |
| Market Price | 7.02% | - | - | 4.05% |
| Index | 7.28% | - | - | 4.69% |
| As of Mar 26, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.30% | -3.97% | -2.06% | -2.06% |
| Market Price | 0.41% | -4.04% | -1.81% | -1.81% |
| Index | 0.30% | -3.96% | -1.99% | -1.99% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Premium | 45 | -- | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 205 | -- | -- | -- | -- |
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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.
