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 | $4,847,925 |
| Shares Outstanding | 100,000 |
| Median Spread | 0.19% |
| Premium Discount Ratio | 0.04% |
| Closing Price as of 08/14/2025 | $48.74 |
| Corporates | 99.5% |
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 | 4.72 % |
| ORACLE CORP | 4.68 % |
| VERIZON COMMUNICATIONS | 3.81 % |
| AMGEN INC | 2.71 % |
| CHARTER COMM OPT LLC/CAP | 2.58 % |
| CVS HEALTH CORP | 2.39 % |
| INTEL CORP | 2.16 % |
| T-MOBILE USA INC | 2.14 % |
| ENERGY TRANSFER LP | 1.96 % |
| BOEING CO | 1.73 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $35,580.13 | 0.730 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $34,115.36 | 0.700 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $29,578.60 | 0.610 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $28,392.65 | 0.590 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $28,241.14 | 0.580 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $27,888.90 | 0.580 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $27,714.85 | 0.570 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $24,137.56 | 0.500 % |
| CASHUSD | CASHUSD | $23,231.25 | 0.480 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $19,972.72 | 0.410 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $20,036.28 | 0.410 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $19,519.09 | 0.400 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $18,460.69 | 0.380 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $16,822.46 | 0.350 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $15,906.42 | 0.330 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $15,927.67 | 0.330 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $15,776.67 | 0.330 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $15,337.95 | 0.320 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $15,705.54 | 0.320 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $15,289.66 | 0.320 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $15,066.57 | 0.310 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHA5 | $15,225.86 | 0.310 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $14,789.44 | 0.310 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $14,806.15 | 0.310 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,658.84 | 0.300 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,448.18 | 0.300 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $14,569.37 | 0.300 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $13,841.69 | 0.290 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $14,122.94 | 0.290 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $14,261.57 | 0.290 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $13,879.21 | 0.290 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,939.08 | 0.290 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $14,107.45 | 0.290 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $14,185.84 | 0.290 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $13,381.63 | 0.280 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,480.75 | 0.280 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $13,460.38 | 0.280 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $13,257.27 | 0.270 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $12,914.75 | 0.270 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $13,290.40 | 0.270 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $12,374.21 | 0.260 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $12,412.30 | 0.260 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $12,817.69 | 0.260 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $12,596.12 | 0.260 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $12,684.80 | 0.260 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $12,129.39 | 0.250 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $12,047.89 | 0.250 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $12,139.39 | 0.250 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $12,095.13 | 0.250 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $12,211.17 | 0.250 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $12,017.59 | 0.250 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $11,997.57 | 0.250 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $11,761.75 | 0.240 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $11,421.41 | 0.240 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $11,576.76 | 0.240 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $11,237.41 | 0.230 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,979.07 | 0.230 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $11,194.37 | 0.230 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $11,036.10 | 0.230 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $11,260.90 | 0.230 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $11,076.66 | 0.230 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $11,266.46 | 0.230 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $11,076.12 | 0.230 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,971.81 | 0.230 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $11,293.72 | 0.230 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $11,184.95 | 0.230 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $11,229.00 | 0.230 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $10,456.02 | 0.220 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,747.60 | 0.220 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,527.25 | 0.220 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $10,842.23 | 0.220 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $10,781.74 | 0.220 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,888.36 | 0.220 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,794.07 | 0.220 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,570.45 | 0.220 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $10,035.15 | 0.210 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,281.99 | 0.210 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $10,254.51 | 0.210 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $10,343.32 | 0.210 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $10,197.82 | 0.210 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,381.92 | 0.210 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $10,006.11 | 0.210 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $10,025.45 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $10,130.97 | 0.210 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,968.34 | 0.210 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $10,335.95 | 0.210 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $10,375.42 | 0.210 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $10,219.06 | 0.210 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $10,262.85 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $10,227.08 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $10,161.07 | 0.210 % |
| JBS USA HOLD/F 6.375% 04/15/66 | 472140AJ1 | $9,971.66 | 0.210 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,394.90 | 0.210 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $10,135.08 | 0.210 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $10,258.13 | 0.210 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $10,060.46 | 0.210 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,960.30 | 0.210 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,251.78 | 0.210 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,757.02 | 0.200 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,682.39 | 0.200 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,573.89 | 0.200 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,720.59 | 0.200 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $9,892.13 | 0.200 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,633.08 | 0.200 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,616.22 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $9,714.54 | 0.200 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,490.98 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,706.40 | 0.200 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,810.62 | 0.200 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,662.18 | 0.200 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $9,893.79 | 0.200 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $9,577.62 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $9,504.73 | 0.200 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $9,042.79 | 0.190 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $8,997.59 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,215.15 | 0.190 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $9,030.18 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,140.32 | 0.190 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $9,178.22 | 0.190 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $9,137.07 | 0.190 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $9,027.32 | 0.190 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,178.01 | 0.190 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,241.44 | 0.190 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,431.37 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $9,059.98 | 0.190 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $9,301.77 | 0.190 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,418.99 | 0.190 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $9,440.39 | 0.190 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,149.55 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,391.24 | 0.190 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $9,022.44 | 0.190 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $9,096.42 | 0.190 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,979.92 | 0.190 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $9,176.70 | 0.190 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $9,251.88 | 0.190 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,429.13 | 0.190 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $9,262.96 | 0.190 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,333.29 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $8,984.61 | 0.190 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,794.85 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $8,614.99 | 0.180 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,795.95 | 0.180 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,554.82 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $8,832.80 | 0.180 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,717.53 | 0.180 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $8,677.54 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $8,914.37 | 0.180 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $8,814.06 | 0.180 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $8,588.33 | 0.180 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $8,723.62 | 0.180 % |
| NET OTHER ASSETS | NA | $8,727.44 | 0.180 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $8,868.83 | 0.180 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,504.06 | 0.180 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,876.91 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $8,502.72 | 0.180 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,960.11 | 0.180 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,903.23 | 0.180 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,166.10 | 0.170 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $8,251.66 | 0.170 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,375.46 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $8,133.50 | 0.170 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,348.50 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $8,338.92 | 0.170 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,450.64 | 0.170 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,460.66 | 0.170 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $8,445.22 | 0.170 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,196.55 | 0.170 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $8,046.80 | 0.170 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $8,008.34 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $8,216.27 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $8,259.07 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $8,111.27 | 0.170 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $8,281.77 | 0.170 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,183.03 | 0.170 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $8,176.50 | 0.170 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,278.63 | 0.170 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $8,018.19 | 0.170 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,312.79 | 0.170 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $8,011.65 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $8,181.55 | 0.170 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,409.62 | 0.170 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,603.96 | 0.160 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $7,968.67 | 0.160 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,546.73 | 0.160 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,750.53 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $7,647.90 | 0.160 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,953.63 | 0.160 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,821.51 | 0.160 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,574.73 | 0.160 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,945.35 | 0.160 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $7,713.08 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,557.65 | 0.160 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,606.86 | 0.160 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,577.69 | 0.160 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $7,872.05 | 0.160 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $7,035.29 | 0.150 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,192.67 | 0.150 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $7,380.63 | 0.150 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,298.82 | 0.150 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,413.03 | 0.150 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $7,115.11 | 0.150 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,387.76 | 0.150 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $7,169.76 | 0.150 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,183.11 | 0.150 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,396.86 | 0.150 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,497.65 | 0.150 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,155.69 | 0.150 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $7,047.36 | 0.150 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $6,923.55 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,872.46 | 0.140 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,863.58 | 0.140 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,994.87 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $6,635.14 | 0.140 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $6,643.21 | 0.140 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $6,786.28 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $6,639.17 | 0.140 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $6,667.71 | 0.140 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,714.84 | 0.140 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,976.92 | 0.140 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,113.61 | 0.130 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,462.53 | 0.130 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,093.01 | 0.130 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $6,307.45 | 0.130 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,543.11 | 0.130 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,540.92 | 0.130 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $6,428.91 | 0.130 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $6,284.08 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,285.36 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $6,356.49 | 0.130 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $5,580.18 | 0.120 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,663.18 | 0.120 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,575.42 | 0.120 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,594.07 | 0.120 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,604.69 | 0.120 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,801.96 | 0.120 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,611.53 | 0.120 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,631.91 | 0.120 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,670.68 | 0.120 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,659.42 | 0.120 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,673.95 | 0.120 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,740.19 | 0.120 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,880.23 | 0.120 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $5,665.99 | 0.120 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,608.04 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $6,046.85 | 0.120 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $5,611.61 | 0.120 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $5,591.27 | 0.120 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $5,191.59 | 0.110 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $5,336.54 | 0.110 % |
| MOTOROLA SOLUTI 5.55% 08/15/35 | 620076CC1 | $5,185.59 | 0.110 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,162.34 | 0.110 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,237.62 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $5,533.11 | 0.110 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,496.59 | 0.110 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $5,139.06 | 0.110 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,204.03 | 0.110 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,156.73 | 0.110 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,297.08 | 0.110 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $5,280.93 | 0.110 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,269.88 | 0.110 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,490.90 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,362.42 | 0.110 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,545.57 | 0.110 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $5,271.19 | 0.110 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,488.55 | 0.110 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,262.13 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $5,211.28 | 0.110 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,225.64 | 0.110 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,218.56 | 0.110 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,196.36 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $5,463.86 | 0.110 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $5,133.06 | 0.110 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,119.62 | 0.110 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $5,428.80 | 0.110 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,500.82 | 0.110 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,253.58 | 0.110 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $5,480.44 | 0.110 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $5,094.96 | 0.110 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,155.09 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $5,522.79 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,367.19 | 0.110 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,226.31 | 0.110 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,202.18 | 0.110 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,349.72 | 0.110 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,522.69 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $5,463.53 | 0.110 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,534.54 | 0.110 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $5,258.66 | 0.110 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,104.98 | 0.110 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,295.73 | 0.110 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,180.42 | 0.110 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,385.14 | 0.110 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,393.14 | 0.110 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $5,139.01 | 0.110 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,234.37 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,229.32 | 0.110 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $5,186.46 | 0.110 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $5,090.84 | 0.110 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,304.00 | 0.110 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $5,402.96 | 0.110 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,365.61 | 0.110 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,153.29 | 0.110 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $5,161.64 | 0.110 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $5,534.31 | 0.110 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,135.98 | 0.110 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,403.50 | 0.110 % |
| HP INC 6% 09/15/41 | 428236BR3 | $5,230.07 | 0.110 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $5,103.19 | 0.110 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $5,198.78 | 0.110 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,314.59 | 0.110 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,454.79 | 0.110 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,348.19 | 0.110 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,291.17 | 0.110 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,434.14 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,393.06 | 0.110 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $5,096.28 | 0.110 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,553.98 | 0.110 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,096.73 | 0.110 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $5,495.27 | 0.110 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,133.30 | 0.110 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,386.68 | 0.110 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $5,148.17 | 0.110 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $5,350.17 | 0.110 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $5,092.66 | 0.110 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,268.24 | 0.110 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $5,204.17 | 0.110 % |
| VIPER ENERGY PAR 5.7% 08/01/35 | 92764MAB0 | $5,021.00 | 0.100 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $4,777.69 | 0.100 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $4,726.19 | 0.100 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,732.24 | 0.100 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,988.81 | 0.100 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $4,904.11 | 0.100 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,808.29 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $4,926.70 | 0.100 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,971.22 | 0.100 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $4,823.07 | 0.100 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,607.08 | 0.100 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,064.83 | 0.100 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,978.56 | 0.100 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $5,007.51 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $4,804.21 | 0.100 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $5,042.17 | 0.100 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $4,814.73 | 0.100 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $5,010.25 | 0.100 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,810.95 | 0.100 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $5,038.52 | 0.100 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,751.59 | 0.100 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,685.66 | 0.100 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,898.48 | 0.100 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $4,995.45 | 0.100 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $5,068.31 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,918.75 | 0.100 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,625.99 | 0.100 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $4,850.09 | 0.100 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $5,023.18 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $4,990.84 | 0.100 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,856.65 | 0.100 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $4,950.53 | 0.100 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,634.41 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,773.54 | 0.100 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $4,891.81 | 0.100 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $4,844.85 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,919.94 | 0.100 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,785.76 | 0.100 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,999.92 | 0.100 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,970.65 | 0.100 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $4,872.92 | 0.100 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,906.02 | 0.100 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,928.40 | 0.100 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,864.40 | 0.100 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,627.29 | 0.100 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,777.03 | 0.100 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,630.24 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,882.15 | 0.100 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $4,680.39 | 0.100 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,722.57 | 0.100 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,769.06 | 0.100 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $4,770.46 | 0.100 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,868.86 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $4,805.76 | 0.100 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $5,068.55 | 0.100 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $4,991.29 | 0.100 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,825.45 | 0.100 % |
| CHENIERE ENERGY 5.55% 10/30/35 | 16411QAV3 | $5,062.91 | 0.100 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,890.16 | 0.100 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $4,640.90 | 0.100 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $5,080.38 | 0.100 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $5,016.53 | 0.100 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,637.54 | 0.100 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,089.08 | 0.100 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $5,053.05 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $4,995.35 | 0.100 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $5,013.51 | 0.100 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,879.23 | 0.100 % |
| PUBLIC SERVICE 5.45% 01/15/36 | 744533BS8 | $5,089.73 | 0.100 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,863.46 | 0.100 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $4,861.49 | 0.100 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,073.04 | 0.100 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,851.77 | 0.100 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $4,748.00 | 0.100 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,686.04 | 0.100 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,609.41 | 0.100 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,699.78 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,907.72 | 0.100 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,809.21 | 0.100 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,740.61 | 0.100 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,865.99 | 0.100 % |
| JBS USA HOLD/FO 6.25% 03/01/56 | 472140AG7 | $4,990.68 | 0.100 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,796.33 | 0.100 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $4,796.18 | 0.100 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,986.50 | 0.100 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $5,082.94 | 0.100 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,947.45 | 0.100 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $4,655.68 | 0.100 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $5,020.58 | 0.100 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,636.34 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $4,953.51 | 0.100 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $4,946.36 | 0.100 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,715.94 | 0.100 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,965.15 | 0.100 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $4,974.24 | 0.100 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,831.44 | 0.100 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $4,781.61 | 0.100 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $4,690.30 | 0.100 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $5,072.84 | 0.100 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,797.56 | 0.100 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $5,011.40 | 0.100 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,746.75 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $4,929.39 | 0.100 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,620.52 | 0.100 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $5,017.37 | 0.100 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $4,786.89 | 0.100 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,714.90 | 0.100 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,634.01 | 0.100 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $5,089.58 | 0.100 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $5,034.41 | 0.100 % |
| WILLIAMS COMPANI 5.3% 09/30/35 | 969457CS7 | $5,028.83 | 0.100 % |
| JBS USA HOLD/FOO 5.5% 01/15/36 | 472140AE2 | $5,035.11 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,904.38 | 0.100 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $4,823.00 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $5,046.35 | 0.100 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,615.74 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $4,793.67 | 0.100 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $4,938.32 | 0.100 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,769.96 | 0.100 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,790.96 | 0.100 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,818.75 | 0.100 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $4,904.35 | 0.100 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,720.82 | 0.100 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,687.97 | 0.100 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $4,629.18 | 0.100 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,662.56 | 0.100 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,890.19 | 0.100 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,673.29 | 0.100 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $4,654.24 | 0.100 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $5,037.95 | 0.100 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $5,077.34 | 0.100 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,799.78 | 0.100 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $5,051.83 | 0.100 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,995.74 | 0.100 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $4,761.65 | 0.100 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,828.66 | 0.100 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $5,023.13 | 0.100 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,825.92 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,726.53 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,663.95 | 0.100 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,624.05 | 0.100 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,658.92 | 0.100 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,718.48 | 0.100 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,675.81 | 0.100 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,715.37 | 0.100 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,784.39 | 0.100 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,796.00 | 0.100 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $5,025.95 | 0.100 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $4,983.43 | 0.100 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,515.15 | 0.090 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,536.61 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,319.57 | 0.090 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $4,271.86 | 0.090 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,284.78 | 0.090 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,263.42 | 0.090 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,126.20 | 0.090 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,270.35 | 0.090 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $4,124.56 | 0.090 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,276.00 | 0.090 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,262.55 | 0.090 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,300.44 | 0.090 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,310.96 | 0.090 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,232.85 | 0.090 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $4,301.86 | 0.090 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $4,429.54 | 0.090 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,354.72 | 0.090 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,470.25 | 0.090 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,347.91 | 0.090 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,381.41 | 0.090 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,391.01 | 0.090 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,145.35 | 0.090 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,602.15 | 0.090 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $4,165.41 | 0.090 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,325.32 | 0.090 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,451.18 | 0.090 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCY0 | $4,482.10 | 0.090 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,282.33 | 0.090 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,364.99 | 0.090 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,560.63 | 0.090 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,372.38 | 0.090 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,215.29 | 0.090 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,561.48 | 0.090 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,280.11 | 0.090 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,407.21 | 0.090 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,374.36 | 0.090 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,515.26 | 0.090 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,539.42 | 0.090 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,137.31 | 0.090 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,178.89 | 0.090 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,450.69 | 0.090 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XCX2 | $4,323.00 | 0.090 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $4,551.78 | 0.090 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,155.00 | 0.090 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,442.88 | 0.090 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $4,594.94 | 0.090 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,247.27 | 0.090 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XCU8 | $4,168.25 | 0.090 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,449.80 | 0.090 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,239.70 | 0.090 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,394.98 | 0.090 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,521.24 | 0.090 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $4,294.23 | 0.090 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,285.04 | 0.090 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,177.02 | 0.090 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,223.79 | 0.090 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $4,217.18 | 0.090 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,187.42 | 0.090 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,244.62 | 0.090 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,461.62 | 0.090 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,560.20 | 0.090 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,262.27 | 0.090 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,509.73 | 0.090 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,344.22 | 0.090 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,244.22 | 0.090 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,429.12 | 0.090 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $4,213.07 | 0.090 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $4,304.17 | 0.090 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,547.63 | 0.090 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $4,386.22 | 0.090 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,380.54 | 0.090 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,302.46 | 0.090 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,244.56 | 0.090 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,320.51 | 0.090 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,411.33 | 0.090 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $4,171.15 | 0.090 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $4,231.49 | 0.090 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,272.65 | 0.090 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,488.68 | 0.090 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $4,395.19 | 0.090 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $4,254.87 | 0.090 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,571.75 | 0.090 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $4,240.00 | 0.090 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,370.58 | 0.090 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,280.95 | 0.090 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,399.59 | 0.090 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,548.86 | 0.090 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,443.02 | 0.090 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $4,512.50 | 0.090 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,557.14 | 0.090 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,589.64 | 0.090 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,120.91 | 0.090 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,194.76 | 0.090 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,128.09 | 0.090 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $4,231.64 | 0.090 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,166.90 | 0.090 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,230.07 | 0.090 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,133.13 | 0.090 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,471.12 | 0.090 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $4,591.78 | 0.090 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $4,586.90 | 0.090 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,219.43 | 0.090 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,447.72 | 0.090 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,336.27 | 0.090 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,587.53 | 0.090 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,443.48 | 0.090 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,260.82 | 0.090 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,212.02 | 0.090 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $4,569.72 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,267.99 | 0.090 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,337.68 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $4,264.87 | 0.090 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,304.04 | 0.090 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,148.66 | 0.090 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,127.55 | 0.090 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,392.70 | 0.090 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,248.82 | 0.090 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $4,522.49 | 0.090 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,405.71 | 0.090 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,451.90 | 0.090 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $4,482.41 | 0.090 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $4,335.50 | 0.090 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $4,604.08 | 0.090 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,449.82 | 0.090 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,293.41 | 0.090 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $4,410.32 | 0.090 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XCT1 | $4,248.65 | 0.090 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,545.44 | 0.090 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,157.35 | 0.090 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,544.56 | 0.090 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,286.38 | 0.090 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,591.38 | 0.090 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $3,981.76 | 0.080 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $4,065.95 | 0.080 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,957.72 | 0.080 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCN4 | $3,642.89 | 0.080 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,110.64 | 0.080 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $3,956.30 | 0.080 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,840.35 | 0.080 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $3,976.22 | 0.080 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,110.28 | 0.080 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $4,069.51 | 0.080 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,975.64 | 0.080 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $3,916.44 | 0.080 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,750.40 | 0.080 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,888.82 | 0.080 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,756.30 | 0.080 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $4,048.06 | 0.080 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,889.87 | 0.080 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,645.72 | 0.080 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $4,054.48 | 0.080 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,737.27 | 0.080 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $4,034.97 | 0.080 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $4,019.21 | 0.080 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $3,804.43 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $3,693.19 | 0.080 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $3,675.39 | 0.080 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,814.44 | 0.080 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XCV6 | $3,962.38 | 0.080 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,059.93 | 0.080 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,759.23 | 0.080 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $3,852.32 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,937.47 | 0.080 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $4,103.76 | 0.080 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,656.07 | 0.080 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XCS3 | $3,840.39 | 0.080 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $4,033.16 | 0.080 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,855.98 | 0.080 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $3,777.73 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $3,979.02 | 0.080 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $3,957.72 | 0.080 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,923.16 | 0.080 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,848.84 | 0.080 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,859.49 | 0.080 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,655.81 | 0.080 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $3,765.21 | 0.080 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,792.78 | 0.080 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,117.90 | 0.080 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,992.77 | 0.080 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,102.16 | 0.080 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $3,936.22 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,739.67 | 0.080 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,080.93 | 0.080 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $3,643.74 | 0.080 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $3,827.28 | 0.080 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $4,029.64 | 0.080 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $3,868.31 | 0.080 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,714.34 | 0.080 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,007.24 | 0.080 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,906.97 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $3,887.39 | 0.080 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $3,758.29 | 0.080 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $4,073.41 | 0.080 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $3,997.69 | 0.080 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $3,788.80 | 0.080 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $3,842.75 | 0.080 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,957.65 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $3,784.10 | 0.080 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $3,817.84 | 0.080 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $4,005.29 | 0.080 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $3,976.80 | 0.080 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,830.72 | 0.080 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,074.82 | 0.080 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,723.12 | 0.080 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,655.62 | 0.080 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,906.02 | 0.080 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XCW4 | $3,709.13 | 0.080 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $4,065.17 | 0.080 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,049.74 | 0.080 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $3,945.20 | 0.080 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,819.52 | 0.080 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $3,701.92 | 0.080 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,738.62 | 0.080 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $4,074.63 | 0.080 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,789.72 | 0.080 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $3,713.16 | 0.080 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $4,096.00 | 0.080 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $4,018.31 | 0.080 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $3,651.27 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $4,065.56 | 0.080 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $3,952.62 | 0.080 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,870.68 | 0.080 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $3,653.31 | 0.080 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,997.78 | 0.080 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,738.13 | 0.080 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $3,502.89 | 0.070 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,304.18 | 0.070 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,358.12 | 0.070 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,477.39 | 0.070 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,230.31 | 0.070 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,608.97 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $3,189.00 | 0.070 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $3,525.71 | 0.070 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $3,498.53 | 0.070 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,450.56 | 0.070 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,600.42 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,484.98 | 0.070 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $3,216.92 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,329.74 | 0.070 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,634.41 | 0.070 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,233.17 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,274.71 | 0.070 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,603.81 | 0.070 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,305.29 | 0.070 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,564.05 | 0.070 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,323.73 | 0.070 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,405.90 | 0.070 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $3,423.88 | 0.070 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,251.00 | 0.070 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,621.07 | 0.070 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,506.45 | 0.070 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,584.68 | 0.070 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,462.09 | 0.070 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,318.30 | 0.070 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $3,195.52 | 0.070 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,163.75 | 0.070 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,521.49 | 0.070 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,171.72 | 0.070 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,188.47 | 0.070 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,580.02 | 0.070 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,622.97 | 0.070 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,271.03 | 0.070 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,231.86 | 0.070 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,628.49 | 0.070 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,608.29 | 0.070 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,500.90 | 0.070 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,196.47 | 0.070 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,341.71 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,302.59 | 0.070 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $3,185.31 | 0.070 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $3,334.43 | 0.070 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,188.41 | 0.070 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,550.67 | 0.070 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,204.06 | 0.070 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $3,469.06 | 0.070 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,590.29 | 0.070 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $3,365.98 | 0.070 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,240.92 | 0.070 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,205.75 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,310.04 | 0.070 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,506.00 | 0.070 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,619.65 | 0.070 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,232.80 | 0.070 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,630.69 | 0.070 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,297.64 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,485.08 | 0.070 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,344.20 | 0.070 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $3,017.83 | 0.060 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,083.43 | 0.060 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $3,028.85 | 0.060 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,794.54 | 0.060 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| 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 Aug 14, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.46% | 1.03% | 1.24% | 4.73% |
| Market Price | 0.54% | 1.26% | 1.10% | 4.86% |
| Index | 0.46% | 1.02% | 0.97% | 4.62% |
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.
