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
Consistently 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 | $4,802,886 |
| Shares Outstanding | 100,000 |
| Median Spread | 0.08% |
| Premium Discount Ratio | 0.04% |
| Closing Price as of 05/03/2024 | $48.05 |
| Corporates | 99.7% |
| Cash and Equivalents | 0.1% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
| Name | Weight |
|---|---|
| AT&T INC | 4.73 % |
| ORACLE CORP | 4.26 % |
| VERIZON COMMUNICATIONS | 3.76 % |
| AMGEN INC | 2.94 % |
| CHARTER COMM OPT LLC/CAP | 2.62 % |
| BOEING CO | 2.59 % |
| CVS HEALTH CORP | 2.49 % |
| ENERGY TRANSFER LP | 1.96 % |
| T-MOBILE USA INC | 1.94 % |
| RTX CORP | 1.75 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $34,740.06 | 0.720 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $32,506.57 | 0.680 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $30,552.87 | 0.640 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $30,314.38 | 0.630 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $27,184.63 | 0.570 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $26,857.40 | 0.560 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $26,851.07 | 0.560 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $25,757.63 | 0.540 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $24,969.17 | 0.520 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBE2 | $23,631.13 | 0.490 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $21,818.68 | 0.450 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $21,262.64 | 0.440 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $21,196.30 | 0.440 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $20,858.92 | 0.430 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBD4 | $20,568.00 | 0.430 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $19,944.60 | 0.420 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $19,903.34 | 0.410 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $19,116.17 | 0.400 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $18,657.75 | 0.390 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $18,516.02 | 0.390 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $17,720.17 | 0.370 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $17,970.47 | 0.370 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $17,649.49 | 0.370 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $17,884.94 | 0.370 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $18,004.01 | 0.370 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $17,871.72 | 0.370 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $17,288.09 | 0.360 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $16,941.18 | 0.350 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $16,130.83 | 0.340 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $15,775.57 | 0.330 % |
| SUNCOR ENERGY 6.5% 06/15/38 | 867229AE6 | $16,053.01 | 0.330 % |
| BOEING CO 6.528% 05/01/34 | 097023DL6 | $15,354.46 | 0.320 % |
| BOEING CO 6.858% 05/01/54 | 097023DM4 | $15,460.61 | 0.320 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $15,126.64 | 0.310 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $14,856.35 | 0.310 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $14,851.50 | 0.310 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $14,806.10 | 0.310 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $14,968.24 | 0.310 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $14,992.24 | 0.310 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $14,723.50 | 0.310 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $14,386.50 | 0.300 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $14,324.37 | 0.300 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,362.40 | 0.300 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $14,237.46 | 0.300 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $13,873.46 | 0.290 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $13,829.22 | 0.290 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $14,107.33 | 0.290 % |
| TRANSCANADA PIP 4.75% 05/15/38 | 89352HAX7 | $13,750.82 | 0.290 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $13,923.10 | 0.290 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $13,723.19 | 0.290 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $13,720.83 | 0.290 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $14,039.18 | 0.290 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $13,559.10 | 0.280 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $13,585.82 | 0.280 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $13,470.94 | 0.280 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $12,752.37 | 0.270 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $12,917.66 | 0.270 % |
| GILEAD SCIENCES 4.5% 02/01/45 | 375558BA0 | $13,048.74 | 0.270 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $12,947.35 | 0.270 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $12,736.72 | 0.270 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $12,255.93 | 0.260 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $12,553.27 | 0.260 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $12,535.91 | 0.260 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $12,505.13 | 0.260 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $12,341.84 | 0.260 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $12,629.63 | 0.260 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $12,200.40 | 0.250 % |
| WARNERMEDIA HO 5.391% 03/15/62 | 55903VBF9 | $11,813.39 | 0.250 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $11,959.27 | 0.250 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,899.37 | 0.250 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $11,971.47 | 0.250 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $12,195.01 | 0.250 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $11,804.99 | 0.250 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $11,519.86 | 0.240 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $11,481.58 | 0.240 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $11,422.85 | 0.240 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $11,732.65 | 0.240 % |
| DISCOVERY COMMU 4.65% 05/15/50 | 25470DBH1 | $11,374.58 | 0.240 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $11,569.19 | 0.240 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $11,606.09 | 0.240 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $10,904.11 | 0.230 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $11,135.39 | 0.230 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $10,811.25 | 0.230 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $11,247.88 | 0.230 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $10,913.51 | 0.230 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $10,942.21 | 0.230 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $10,898.32 | 0.230 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $10,843.40 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $11,042.30 | 0.230 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $11,020.18 | 0.230 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $11,142.21 | 0.230 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $10,988.97 | 0.230 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $10,919.61 | 0.230 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $10,803.46 | 0.220 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $10,675.63 | 0.220 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $10,543.99 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $10,740.83 | 0.220 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,557.10 | 0.220 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $10,787.02 | 0.220 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $10,657.64 | 0.220 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $10,710.60 | 0.220 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,331.30 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $10,551.93 | 0.220 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $10,546.11 | 0.220 % |
| GENERAL ELECTR 5.875% 01/14/38 | 36962G3P7 | $10,551.66 | 0.220 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,547.21 | 0.220 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $10,792.37 | 0.220 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $10,768.09 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $10,505.30 | 0.220 % |
| INTERNATIONAL PAPE 6% 11/15/41 | 460146CH4 | $10,348.72 | 0.220 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $10,511.95 | 0.220 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,452.02 | 0.220 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $10,176.46 | 0.210 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $10,184.94 | 0.210 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $10,035.47 | 0.210 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,250.20 | 0.210 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,231.26 | 0.210 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $10,276.06 | 0.210 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $10,186.14 | 0.210 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $10,107.76 | 0.210 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $9,983.27 | 0.210 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,029.18 | 0.210 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $10,201.43 | 0.210 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $10,036.65 | 0.210 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,875.30 | 0.210 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $9,957.71 | 0.210 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $9,999.55 | 0.210 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $10,025.66 | 0.210 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $10,051.33 | 0.210 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $9,948.32 | 0.210 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $10,219.63 | 0.210 % |
| LOWE'S COS INC 5.75% 07/01/53 | 548661ER4 | $10,142.15 | 0.210 % |
| GILEAD SCIENCES 5.55% 10/15/53 | 375558CA9 | $9,949.18 | 0.210 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $10,246.59 | 0.210 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $9,546.02 | 0.200 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $9,730.90 | 0.200 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $9,822.39 | 0.200 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $9,391.41 | 0.200 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,412.79 | 0.200 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $9,370.05 | 0.200 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,804.11 | 0.200 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $9,840.86 | 0.200 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $9,804.54 | 0.200 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $9,734.62 | 0.200 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $9,814.57 | 0.200 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,444.46 | 0.200 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $9,824.10 | 0.200 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $9,541.36 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,427.24 | 0.200 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,420.65 | 0.200 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,734.89 | 0.200 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $9,574.00 | 0.200 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $9,396.45 | 0.200 % |
| GE CAPITAL INT 4.418% 11/15/35 | 36164QNA2 | $9,409.42 | 0.200 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $9,737.28 | 0.200 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $9,580.30 | 0.200 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $9,592.48 | 0.200 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $9,531.14 | 0.200 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $9,756.31 | 0.200 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCA2 | $9,475.70 | 0.200 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $9,428.66 | 0.200 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $9,708.05 | 0.200 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $9,768.79 | 0.200 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,631.48 | 0.200 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $9,685.16 | 0.200 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $9,749.89 | 0.200 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,409.25 | 0.200 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $9,597.54 | 0.200 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $9,131.06 | 0.190 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,225.95 | 0.190 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,010.20 | 0.190 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $9,331.69 | 0.190 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $9,174.83 | 0.190 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,251.18 | 0.190 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $9,196.66 | 0.190 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $9,328.20 | 0.190 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,305.25 | 0.190 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $9,195.83 | 0.190 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $8,887.30 | 0.190 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $9,342.71 | 0.190 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $9,199.00 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $9,365.20 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $9,039.84 | 0.190 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $8,990.39 | 0.190 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $8,900.37 | 0.190 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $9,048.97 | 0.190 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $9,327.10 | 0.190 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $9,015.97 | 0.190 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $9,220.31 | 0.190 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $8,907.43 | 0.190 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $8,893.16 | 0.190 % |
| GILEAD SCIENCES 4.8% 04/01/44 | 375558AX1 | $9,017.81 | 0.190 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $8,951.36 | 0.190 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $9,285.82 | 0.190 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $9,295.86 | 0.190 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,029.73 | 0.190 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $9,364.74 | 0.190 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $8,960.91 | 0.190 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $9,320.81 | 0.190 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,361.19 | 0.190 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $9,265.86 | 0.190 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $9,023.33 | 0.190 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $9,152.65 | 0.190 % |
| GILEAD SCIENCES 4.75% 03/01/46 | 375558BD4 | $8,937.19 | 0.190 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $9,308.00 | 0.190 % |
| AMERICAN INTL GR 4.8% 07/10/45 | 026874DF1 | $9,130.74 | 0.190 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $8,803.85 | 0.180 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,655.55 | 0.180 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $8,784.86 | 0.180 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,592.10 | 0.180 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,823.02 | 0.180 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XBE5 | $8,800.39 | 0.180 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $8,410.23 | 0.180 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $8,702.74 | 0.180 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,417.88 | 0.180 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $8,806.13 | 0.180 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $8,820.41 | 0.180 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $8,732.35 | 0.180 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $8,446.08 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $8,709.23 | 0.180 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $8,801.78 | 0.180 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $8,758.38 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $8,817.34 | 0.180 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,483.68 | 0.180 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $8,504.13 | 0.180 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $8,885.20 | 0.180 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $8,592.11 | 0.180 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,859.43 | 0.180 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,631.50 | 0.180 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $8,793.88 | 0.180 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $8,416.48 | 0.180 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,881.27 | 0.180 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,457.33 | 0.180 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $8,482.18 | 0.180 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,661.02 | 0.180 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,799.05 | 0.180 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $8,645.32 | 0.180 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $8,781.64 | 0.180 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,555.07 | 0.180 % |
| APACHE CORP 5.1% 09/01/40 | 037411AW5 | $8,546.18 | 0.180 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $8,457.16 | 0.180 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $8,698.59 | 0.180 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $8,217.48 | 0.170 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $8,285.84 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $8,328.94 | 0.170 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,279.99 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,315.68 | 0.170 % |
| AETNA INC 4.125% 11/15/42 | 00817YAM0 | $8,056.52 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $8,161.15 | 0.170 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XBG0 | $8,347.76 | 0.170 % |
| PARKER-HANNIFIN 4.1% 03/01/47 | 701094AL8 | $8,031.72 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $8,297.41 | 0.170 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $8,341.75 | 0.170 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $8,384.83 | 0.170 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $8,007.88 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $7,972.93 | 0.170 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $8,158.71 | 0.170 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $8,368.36 | 0.170 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,365.59 | 0.170 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,387.39 | 0.170 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $8,157.46 | 0.170 % |
| DISCOVERY COMMUN 5.2% 09/20/47 | 25470DAT6 | $8,088.94 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $8,085.06 | 0.170 % |
| GILEAD SCIENCES 4.15% 03/01/47 | 375558BK8 | $8,145.88 | 0.170 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $8,203.25 | 0.170 % |
| DISCOVERY COMMUN 5.3% 05/15/49 | 25470DBG3 | $8,203.88 | 0.170 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $7,937.67 | 0.170 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $8,375.36 | 0.170 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,259.27 | 0.170 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $7,803.57 | 0.160 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,849.56 | 0.160 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,819.97 | 0.160 % |
| MOODY'S CORPORA 3.75% 02/25/52 | 615369AY1 | $7,546.84 | 0.160 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,464.14 | 0.160 % |
| ONEOK INC NEW 4.2% 10/03/47 | 682680BY8 | $7,689.10 | 0.160 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $7,867.60 | 0.160 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $7,775.70 | 0.160 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,615.95 | 0.160 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $7,761.44 | 0.160 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $7,540.99 | 0.160 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $7,521.83 | 0.160 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $7,841.35 | 0.160 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $7,474.70 | 0.160 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $7,700.21 | 0.160 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $7,708.43 | 0.160 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $7,702.92 | 0.160 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $7,739.85 | 0.160 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $7,616.04 | 0.160 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $7,667.90 | 0.160 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XBQ8 | $7,732.96 | 0.160 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $7,637.74 | 0.160 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,717.75 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,379.37 | 0.150 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $7,113.07 | 0.150 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $7,257.68 | 0.150 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $7,364.40 | 0.150 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCE4 | $7,392.23 | 0.150 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,353.94 | 0.150 % |
| ARCH CAPITAL G 3.635% 06/30/50 | 03939AAA5 | $7,191.48 | 0.150 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,368.79 | 0.150 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,237.83 | 0.150 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $7,390.28 | 0.150 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $7,154.66 | 0.150 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $7,079.76 | 0.150 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $7,409.28 | 0.150 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $7,226.04 | 0.150 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $7,002.72 | 0.150 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,408.19 | 0.150 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $7,062.42 | 0.150 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $7,214.20 | 0.150 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,352.87 | 0.150 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $7,223.95 | 0.150 % |
| APTIV PLC / APT 4.15% 05/01/52 | 00217GAC7 | $7,436.20 | 0.150 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,142.32 | 0.150 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $7,334.79 | 0.150 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,835.86 | 0.140 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $6,492.23 | 0.140 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $6,828.93 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,819.59 | 0.140 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,759.86 | 0.140 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $6,701.54 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $6,653.01 | 0.140 % |
| CVS HEALTH CORP 2.7% 08/21/40 | 126650DP2 | $6,684.75 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $6,857.26 | 0.140 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $6,896.06 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $6,893.08 | 0.140 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,833.74 | 0.140 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,548.04 | 0.140 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $6,671.61 | 0.140 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,830.25 | 0.140 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $6,890.46 | 0.140 % |
| CASH | CASH | $6,825.57 | 0.140 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,580.28 | 0.140 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $6,726.16 | 0.140 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $6,704.25 | 0.140 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $6,300.72 | 0.130 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $6,088.36 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $6,047.91 | 0.130 % |
| DISCOVERY COMMUNIC 4% 09/15/55 | 25470DBL2 | $6,457.61 | 0.130 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,016.38 | 0.130 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,059.81 | 0.130 % |
| GILEAD SCIENCES 2.8% 10/01/50 | 375558BT9 | $6,267.49 | 0.130 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $6,441.63 | 0.130 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $6,282.05 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,161.48 | 0.130 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $5,842.59 | 0.120 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,693.97 | 0.120 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,750.34 | 0.120 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $5,822.63 | 0.120 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $5,878.35 | 0.120 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $5,559.31 | 0.120 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,555.08 | 0.120 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,640.07 | 0.120 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $5,538.41 | 0.120 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,224.37 | 0.110 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,455.61 | 0.110 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,243.86 | 0.110 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $5,227.04 | 0.110 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,288.82 | 0.110 % |
| HP INC 6% 09/15/41 | 428236BR3 | $5,094.81 | 0.110 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $5,176.05 | 0.110 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,164.80 | 0.110 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,150.20 | 0.110 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,093.02 | 0.110 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,123.16 | 0.110 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $5,347.98 | 0.110 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,251.49 | 0.110 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,404.75 | 0.110 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $5,094.62 | 0.110 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,250.76 | 0.110 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $5,521.16 | 0.110 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,382.57 | 0.110 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,167.71 | 0.110 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,410.86 | 0.110 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,159.54 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,178.43 | 0.110 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,161.94 | 0.110 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAB4 | $5,494.51 | 0.110 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $5,319.10 | 0.110 % |
| MARATHON OIL COR 6.6% 10/01/37 | 565849AE6 | $5,210.53 | 0.110 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,232.08 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BP6 | $5,074.08 | 0.110 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,476.77 | 0.110 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,175.68 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,476.10 | 0.110 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,109.02 | 0.110 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,483.38 | 0.110 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $5,324.84 | 0.110 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $5,288.50 | 0.110 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,179.10 | 0.110 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $5,124.28 | 0.110 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $5,261.46 | 0.110 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $5,142.46 | 0.110 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $5,163.72 | 0.110 % |
| NORTHROP GRUMMA 5.15% 05/01/40 | 666807BT8 | $4,789.62 | 0.100 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,704.52 | 0.100 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $4,825.36 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $4,829.29 | 0.100 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,887.09 | 0.100 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $4,902.26 | 0.100 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,889.96 | 0.100 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $4,820.47 | 0.100 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $4,930.29 | 0.100 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $4,947.05 | 0.100 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $4,892.61 | 0.100 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,859.01 | 0.100 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,810.37 | 0.100 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $4,961.32 | 0.100 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $5,031.31 | 0.100 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $4,964.70 | 0.100 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,606.07 | 0.100 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,654.19 | 0.100 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $4,601.94 | 0.100 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $4,847.19 | 0.100 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $4,725.52 | 0.100 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $4,997.67 | 0.100 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DAD1 | $4,921.42 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,753.32 | 0.100 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,870.40 | 0.100 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $4,590.00 | 0.100 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,910.24 | 0.100 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $4,669.28 | 0.100 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $4,760.34 | 0.100 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAB7 | $4,932.09 | 0.100 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,618.49 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $4,757.71 | 0.100 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,709.55 | 0.100 % |
| SOLVENTUM CORP 6% 05/15/64 | 83444MAL5 | $4,785.45 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,738.12 | 0.100 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $4,947.82 | 0.100 % |
| GILEAD SCIENCES 4.6% 09/01/35 | 375558BG7 | $4,736.59 | 0.100 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $4,966.24 | 0.100 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,012.27 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,930.39 | 0.100 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $4,796.16 | 0.100 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $4,975.85 | 0.100 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $4,944.94 | 0.100 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,019.41 | 0.100 % |
| GEORGIA POWER 5.125% 05/15/52 | 373334KR1 | $4,759.13 | 0.100 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $5,028.06 | 0.100 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,583.14 | 0.100 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $4,934.06 | 0.100 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,790.78 | 0.100 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $4,813.94 | 0.100 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,834.26 | 0.100 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $4,913.72 | 0.100 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $4,648.07 | 0.100 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,691.48 | 0.100 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,663.42 | 0.100 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $5,007.88 | 0.100 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,594.73 | 0.100 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $4,928.52 | 0.100 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $4,891.10 | 0.100 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $4,960.54 | 0.100 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAJ0 | $4,814.87 | 0.100 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $4,932.07 | 0.100 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,695.68 | 0.100 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $4,996.18 | 0.100 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $5,032.10 | 0.100 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $4,926.51 | 0.100 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $4,601.80 | 0.100 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $4,777.64 | 0.100 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $4,834.13 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $4,914.47 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $4,761.39 | 0.100 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $4,831.15 | 0.100 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $4,959.36 | 0.100 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,582.84 | 0.100 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XAW6 | $4,612.76 | 0.100 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $4,777.86 | 0.100 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,327.44 | 0.090 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $4,190.74 | 0.090 % |
| BOSTON SCIENTIFI 4.7% 03/01/49 | 101137AU1 | $4,461.04 | 0.090 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,279.77 | 0.090 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,541.61 | 0.090 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $4,392.77 | 0.090 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,297.85 | 0.090 % |
| GEORGIA POWER C 4.75% 09/01/40 | 373334JS1 | $4,519.76 | 0.090 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,187.20 | 0.090 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,310.79 | 0.090 % |
| ENLINK MIDSTREA 5.45% 06/01/47 | 29336UAG2 | $4,452.19 | 0.090 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $4,434.71 | 0.090 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $4,246.43 | 0.090 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,224.58 | 0.090 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $4,371.84 | 0.090 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,456.63 | 0.090 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,394.70 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,377.58 | 0.090 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,186.92 | 0.090 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $4,522.72 | 0.090 % |
| GEORGIA POWER CO 4.3% 03/15/42 | 373334JW2 | $4,242.28 | 0.090 % |
| FIRSTENERGY CORP 5.1% 07/15/47 | 337932AJ6 | $4,323.34 | 0.090 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,125.70 | 0.090 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $4,523.14 | 0.090 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,098.17 | 0.090 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,270.46 | 0.090 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $4,476.02 | 0.090 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,395.66 | 0.090 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,250.74 | 0.090 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,420.37 | 0.090 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,144.12 | 0.090 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,133.48 | 0.090 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $4,218.10 | 0.090 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $4,429.74 | 0.090 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,263.60 | 0.090 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,492.60 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $4,139.61 | 0.090 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $4,368.03 | 0.090 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,462.66 | 0.090 % |
| CAMPBELL SOUP CO 4.8% 03/15/48 | 134429BH1 | $4,358.19 | 0.090 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,391.80 | 0.090 % |
| BELL CANADA 4.3% 07/29/49 | 0778FPAB5 | $4,108.81 | 0.090 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $4,135.87 | 0.090 % |
| GILEAD SCIENCES IN 4% 09/01/36 | 375558BJ1 | $4,414.25 | 0.090 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,332.13 | 0.090 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,480.94 | 0.090 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,207.61 | 0.090 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,135.48 | 0.090 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,252.92 | 0.090 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $4,532.65 | 0.090 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $4,531.85 | 0.090 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,462.65 | 0.090 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,484.65 | 0.090 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $4,413.21 | 0.090 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,260.10 | 0.090 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,293.92 | 0.090 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,527.37 | 0.090 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $3,632.71 | 0.080 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $3,982.97 | 0.080 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,648.26 | 0.080 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $3,890.70 | 0.080 % |
| AETNA INC 3.875% 08/15/47 | 00817YAZ1 | $3,710.54 | 0.080 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,938.19 | 0.080 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,040.34 | 0.080 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,643.06 | 0.080 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,635.25 | 0.080 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $3,976.50 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,820.00 | 0.080 % |
| PARKER-HANNIFIN CO 4% 06/14/49 | 701094AP9 | $4,004.74 | 0.080 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,945.96 | 0.080 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $4,050.98 | 0.080 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,039.95 | 0.080 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,629.82 | 0.080 % |
| HARTFORD FINL SV 3.6% 08/19/49 | 416515BF0 | $3,661.60 | 0.080 % |
| BELL CANADA 3.65% 08/15/52 | 0778FPAJ8 | $3,629.04 | 0.080 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $3,627.51 | 0.080 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $3,837.70 | 0.080 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $4,081.02 | 0.080 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,047.42 | 0.080 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $3,934.57 | 0.080 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $3,978.60 | 0.080 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,772.04 | 0.080 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $3,643.45 | 0.080 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,737.03 | 0.080 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,037.78 | 0.080 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $3,673.46 | 0.080 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $3,967.01 | 0.080 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $3,846.44 | 0.080 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,813.90 | 0.080 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,746.21 | 0.080 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,732.52 | 0.080 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $3,877.01 | 0.080 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $3,826.63 | 0.080 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,621.97 | 0.080 % |
| TELUS CORP 4.3% 06/15/49 | 87971MBK8 | $4,025.23 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,957.59 | 0.080 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,023.93 | 0.080 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $3,948.13 | 0.080 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $4,042.41 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $3,752.24 | 0.080 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,433.92 | 0.070 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,544.87 | 0.070 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,235.96 | 0.070 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $3,598.81 | 0.070 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,199.33 | 0.070 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $3,447.17 | 0.070 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $3,526.56 | 0.070 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,543.49 | 0.070 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,593.08 | 0.070 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,170.23 | 0.070 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,505.48 | 0.070 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $3,288.24 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,329.89 | 0.070 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $3,439.19 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,332.79 | 0.070 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $3,379.02 | 0.070 % |
| WASTE CONNECTIO 2.95% 01/15/52 | 94106BAD3 | $3,262.10 | 0.070 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,582.09 | 0.070 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $3,533.13 | 0.070 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,412.74 | 0.070 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,336.25 | 0.070 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $3,481.04 | 0.070 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,463.75 | 0.070 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,200.23 | 0.070 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,338.21 | 0.070 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $3,381.53 | 0.070 % |
| HARTFORD FINL SV 2.9% 09/15/51 | 416518AD0 | $3,147.68 | 0.070 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,473.70 | 0.070 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,260.31 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,444.18 | 0.070 % |
| SYSCO CORPORATIO 3.3% 02/15/50 | 871829BJ5 | $3,455.33 | 0.070 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,351.28 | 0.070 % |
| CI FINANCIAL COR 4.1% 06/15/51 | 125491AP5 | $3,073.61 | 0.060 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $3,054.26 | 0.060 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $3,085.17 | 0.060 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,024.94 | 0.060 % |
| APTIV PLC 3.1% 12/01/51 | 03835VAJ5 | $3,104.59 | 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) |
|---|---|---|---|
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | - | - | - | 1.11% |
| Market Price | - | - | - | 0.36% |
| Index | - | - | - | 1.22% |
| As of May 3, 2024 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 2.00% | 2.03% | -2.83% | - |
| Market Price | 2.00% | 2.26% | -2.67% | - |
| Index | 2.01% | 2.04% | -2.79% | - |
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 | 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
|---|---|---|---|---|---|
| Premium | -- | -- | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | -- | -- | -- | -- | -- |
© 2024 BondBloxx, Inc. All rights reserved
THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. 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 expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. 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
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully 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.
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): For a bond, the option-adjusted spread is the measurement of the spread between the bond and the underlying government yield curve. For an Index, the average of its constituent security government option-adjusted spreads, weighted by full market value.
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.
