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BBBL

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Net asset value

$48.96

EXPENSE RATIO

0.19%

Yield to Maturity

5.84%

30-Day Sec Yield

NA
ALL DATA AS OF 02/28/2024, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF NA. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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.

Key Features

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.

Sub-Sector

Fund Details

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 $4,896,127
Shares Outstanding 100,000
Median Spread 0.08%
Premium Discount Ratio 0.06%
Closing Price as of 02/28/2024 $48.95

Fees

Management Fee 0.19%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.19%

Portfolio Characteristics

Number of Securities 582
Number of Issuers 196
Average Coupon 4.87%
Average Maturity 22.06 Years
* 30-Day SEC Yield is as of NA
Yield to Maturity 5.84%
Yield to Worst 5.84%
Option Adjusted Duration 12.23
Option Adjusted Spread 139
Spread Duration 12.2
30-Day SEC Yield* NA

Portfolio Breakdown

Corporates 99.7%
Cash and Equivalents 0.3%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 10+ Year Index
Index Ticker I38369US
Index Market Cap $879.689B

Maturity Breakdown %

Credit Rating Breakdown %

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.

Holdings

Name Weight
AT&T INC 5.16 %
ORACLE CORP 4.13 %
VERIZON COMMUNICATIONS 3.65 %
AMGEN INC 2.90 %
CHARTER COMM OPT LLC/CAP 2.71 %
CVS HEALTH CORP 2.53 %
T-MOBILE USA INC 2.15 %
ENERGY TRANSFER LP 1.94 %
RTX CORP 1.92 %
BOEING CO 1.81 %
Name CUSIP Market Value % of Net Assets
GOLDMAN SACHS G 6.75% 10/01/37 38141GFD1 $39,017.17 0.800 %
CVS HEALTH CORP 5.05% 03/25/48 126650CZ1 $36,498.23 0.750 %
AT&T INC 3.5% 09/15/53 00206RKJ0 $31,621.96 0.650 %
AT&T INC 3.55% 09/15/55 00206RLJ9 $31,397.94 0.640 %
BOEING CO 5.805% 05/01/50 097023CW3 $29,479.89 0.600 %
WARNERMEDIA HO 5.141% 03/15/52 55903VBE2 $29,035.42 0.590 %
AT&T INC 3.65% 09/15/59 00206RLV2 $27,688.72 0.570 %
CVS HEALTH CORP 4.78% 03/25/38 126650CY4 $27,888.63 0.570 %
CSX CORP 4.1% 03/15/44 126408GY3 $25,754.53 0.530 %
DUKE ENERGY CORP 3.3% 06/15/41 26441CBM6 $26,032.66 0.530 %
AMGEN INC 5.65% 03/02/53 031162DT4 $25,003.44 0.510 %
TRANSCANADA PI 4.625% 03/01/34 89352HAM1 $23,200.46 0.470 %
VERIZON COMMUNI 3.55% 03/22/51 92343VGB4 $22,238.68 0.450 %
AMGEN INC 4.663% 06/15/51 031162CF5 $21,930.08 0.450 %
ORACLE CORP 3.6% 04/01/50 68389XBX2 $21,552.24 0.440 %
AT&T INC 3.8% 12/01/57 00206RMN9 $21,397.12 0.440 %
PACIFIC GAS & E 4.95% 07/01/50 694308JN8 $21,452.86 0.440 %
WARNERMEDIA HOL 5.05% 03/15/42 55903VBD4 $21,479.06 0.440 %
AMGEN INC 5.6% 03/02/43 031162DS6 $20,016.99 0.410 %
ALTRIA GROUP IN 5.95% 02/14/49 02209SBF9 $19,951.77 0.410 %
AT&T INC 5.4% 02/15/34 00206RMT6 $20,046.33 0.410 %
BOEING CO 5.705% 05/01/40 097023CV5 $19,918.74 0.410 %
VERIZON COMMUNIC 3.4% 03/22/41 92343VGK4 $19,496.67 0.400 %
BOEING CO 5.93% 05/01/60 097023CX1 $19,491.31 0.400 %
CHARTER COMM O 6.484% 10/23/45 161175BA1 $18,679.91 0.380 %
WILLIAMS COMPANI 5.3% 08/15/52 969457CA6 $18,709.53 0.380 %
CVS HEALTH COR 5.125% 07/20/45 126650CN8 $18,261.44 0.370 %
AT&T INC 3.65% 06/01/51 00206RKA9 $18,147.95 0.370 %
VERIZON COMMUNIC 3.7% 03/22/61 92343VGC2 $18,141.59 0.370 %
RTX CORP 4.5% 06/01/42 913017BT5 $17,791.53 0.360 %
ENERGY TRANSFER 7.5% 07/01/38 29273RAJ8 $17,239.64 0.350 %
SOUTHERN CO 4.4% 07/01/46 842587CX3 $17,036.11 0.350 %
BROADCOM INC 3.469% 04/15/34 11135FBL4 $17,107.08 0.350 %
BAT CAPITAL COR 4.39% 08/15/37 05526DBD6 $16,454.17 0.340 %
SUNCOR ENERGY 6.5% 06/15/38 867229AE6 $15,919.00 0.330 %
BROADCOM INC 3.137% 11/15/35 11135FBP5 $16,050.92 0.330 %
CASH CASH $15,998.65 0.330 %
ENERGY TRANSFER 6.25% 04/15/49 29279FAA7 $15,509.96 0.320 %
SOUTHERN CO 5.7% 03/15/34 842587DT1 $15,682.27 0.320 %
VODAFONE GROUP 6.15% 02/27/37 92857WAQ3 $15,698.31 0.320 %
ORACLE CORP 3.95% 03/25/51 68389XCA1 $15,276.26 0.310 %
ALTRIA GROUP INC 5.8% 02/14/39 02209SBE2 $15,000.52 0.310 %
AMGEN INC 5.75% 03/02/63 031162DU1 $15,031.19 0.310 %
DUPONT DE NEMO 5.419% 11/15/48 26078JAF7 $14,974.92 0.310 %
RTX CORP 5.375% 02/27/53 75513ECS8 $14,489.87 0.300 %
GOLDMAN SACHS G 5.15% 05/22/45 38148LAF3 $14,549.35 0.300 %
KINDER MORGAN I 5.55% 06/01/45 49456BAH4 $14,259.15 0.290 %
AT&T INC 4.5% 05/15/35 00206RCP5 $14,011.39 0.290 %
BROADCOM INC 4.926% 05/15/37 11135FBV2 $14,188.17 0.290 %
SOUTHERN COPPER 5.25% 11/08/42 84265VAG0 $14,366.41 0.290 %
VERIZON COMMUNIC 4.4% 11/01/34 92343VCQ5 $14,153.46 0.290 %
MPLX LP 5.5% 02/15/49 55336VAT7 $14,132.14 0.290 %
FOX CORP 5.476% 01/25/39 35137LAJ4 $14,126.83 0.290 %
NEWMONT CORP 4.875% 03/15/42 651639AP1 $14,144.72 0.290 %
TAKEDA PHARMAC 3.175% 07/09/50 874060AZ9 $13,818.86 0.280 %
TRANSCANADA PIP 4.75% 05/15/38 89352HAX7 $13,801.76 0.280 %
VERIZON COMMUN 4.862% 08/21/46 92343VCK8 $13,767.14 0.280 %
T-MOBILE USA INC 3.3% 02/15/51 87264ABN4 $13,762.48 0.280 %
VERIZON COMMUNI 2.65% 11/20/40 92343VFT6 $13,923.11 0.280 %
CIGNA GROUP/THE 4.9% 12/15/48 125523AK6 $13,610.81 0.280 %
REYNOLDS AMERIC 5.85% 08/15/45 761713BB1 $13,621.84 0.280 %
TELEFONICA EMI 5.213% 03/08/47 87938WAU7 $13,868.40 0.280 %
GILEAD SCIENCES 4.5% 02/01/45 375558BA0 $13,215.14 0.270 %
NORFOLK SOUTHER 4.55% 06/01/53 655844CP1 $13,153.37 0.270 %
DELL INT LLC / 8.35% 07/15/46 24703TAK2 $12,738.51 0.260 %
KRAFT HEINZ FO 4.375% 06/01/46 50077LAB2 $12,588.80 0.260 %
T-MOBILE USA INC 4.5% 04/15/50 87264AAZ8 $12,921.40 0.260 %
DOW CHEMICAL C 4.375% 11/15/42 260543CG6 $12,813.00 0.260 %
AMERICAN WATER C 4.2% 09/01/48 03040WAT2 $12,579.29 0.260 %
ORACLE CORP 3.8% 11/15/37 68389XBP9 $12,509.35 0.260 %
FORD MOTOR COMP 4.75% 01/15/43 345370CQ1 $12,239.19 0.250 %
WARNERMEDIA HO 5.391% 03/15/62 55903VBF9 $12,406.83 0.250 %
HALLIBURTON CO 7.45% 09/15/39 406216AY7 $12,367.37 0.250 %
MOLSON COORS BEV 4.2% 07/15/46 60871RAH3 $12,304.15 0.250 %
ORACLE CORP 4.125% 05/15/45 68389XBF1 $12,063.27 0.250 %
CHARTER COMM O 5.375% 05/01/47 161175BL7 $12,065.34 0.250 %
AT&T INC 3.5% 06/01/41 00206RJZ6 $11,624.10 0.240 %
MOODY'S CORPORA 3.75% 02/25/52 615369AY1 $11,602.79 0.240 %
ORACLE CORP 3.6% 04/01/40 68389XBW4 $11,808.92 0.240 %
DISCOVERY COMMU 4.65% 05/15/50 25470DBH1 $11,507.36 0.240 %
BROADCOM INC 3.5% 02/15/41 11135FBJ9 $11,517.96 0.240 %
BROADCOM INC 3.187% 11/15/36 11135FBQ3 $11,866.24 0.240 %
ORACLE CORP 4% 07/15/46 68389XBJ3 $11,625.97 0.240 %
SYSCO CORPORATIO 6.6% 04/01/50 871829BN6 $11,557.82 0.240 %
ENBRIDGE INC 6.7% 11/15/53 29250NBZ7 $11,356.21 0.230 %
TELEFONICA EMI 7.045% 06/20/36 87938WAC7 $11,145.47 0.230 %
ORACLE CORP 4.1% 03/25/61 68389XCB9 $11,267.06 0.230 %
RTX CORP 6.4% 03/15/54 75513ECX7 $11,276.21 0.230 %
ORACLE CORP 6.9% 11/09/52 68389XCK9 $11,459.37 0.230 %
CARRIER GLOBAL C 6.2% 03/15/54 14448CBD5 $11,053.07 0.230 %
CONSTELLATION EN 6.5% 10/01/53 210385AE0 $11,227.63 0.230 %
BAT CAPITAL COR 4.54% 08/15/47 05526DBF1 $11,246.26 0.230 %
SOUTHERN COPPER 6.75% 04/16/40 84265VAE5 $11,288.73 0.230 %
JBS USA LUX SA/ 6.75% 03/15/34 47214BAA6 $10,612.33 0.220 %
HP ENTERPRISE CO 6.2% 10/15/35 42824CAX7 $10,661.39 0.220 %
PACIFIC GAS & EL 6.7% 04/01/53 694308KK2 $10,990.14 0.220 %
RTX CORP 6.1% 03/15/34 75513ECW9 $10,751.93 0.220 %
ONEOK PARTNERS 6.85% 10/15/37 68268NAD5 $10,989.61 0.220 %
HSBC HOLDINGS PL 6.5% 09/15/37 404280AH2 $10,867.39 0.220 %
ROYALTY PHARMA P 3.3% 09/02/40 78081BAL7 $10,973.77 0.220 %
T-MOBILE USA INC 3.4% 10/15/52 87264ACT0 $10,600.99 0.220 %
CARRIER GLOBAL C 5.9% 03/15/34 14448CBC7 $10,557.89 0.220 %
GENERAL MOTORS 6.75% 04/01/46 37045VAL4 $10,857.84 0.220 %
OCCIDENTAL PETRO 6.6% 03/15/46 674599DL6 $10,941.33 0.220 %
BARCLAYS PLC V/R 11/24/42 06738EBW4 $10,990.03 0.220 %
PLAINS ALL AMER 6.65% 01/15/37 72650RAR3 $10,675.98 0.220 %
ORACLE CORP 3.85% 04/01/60 68389XBY0 $10,640.69 0.220 %
ONEOK INC 6.625% 09/01/53 682680BN2 $10,781.71 0.220 %
OCCIDENTAL PETR 6.45% 09/15/36 674599DF9 $10,851.45 0.220 %
WILLIAMS COMPANI 6.3% 04/15/40 96950FAF1 $10,619.77 0.220 %
PACIFIC GAS & E 6.75% 01/15/53 694308KH9 $10,827.67 0.220 %
SUNCOR ENERGY IN 6.8% 05/15/38 71644EAJ1 $10,854.10 0.220 %
VALERO ENERGY 6.625% 06/15/37 91913YAL4 $10,860.11 0.220 %
JM SMUCKER CO 6.5% 11/15/43 832696AY4 $10,923.00 0.220 %
GENERAL ELECTR 5.875% 01/14/38 36962G3P7 $10,695.42 0.220 %
MCDONALD'S COR 6.3% 03/01/38 58013MEF7 $10,885.81 0.220 %
VALE OVERSEAS 6.875% 11/10/39 91911TAK9 $10,958.28 0.220 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280AG4 $10,766.79 0.220 %
ORACLE CORP 6.125% 07/08/39 68389XAH8 $10,376.96 0.210 %
NUTRIEN LTD 5.8% 03/27/53 67077MBB3 $10,248.08 0.210 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280DL0 $10,443.51 0.210 %
COOPERATIEVE RA 5.75% 12/01/43 21684AAB2 $10,190.83 0.210 %
HESS CORP 5.6% 02/15/41 42809HAD9 $10,070.45 0.210 %
INTERNATIONAL PAPE 6% 11/15/41 460146CH4 $10,466.88 0.210 %
CVS HEALTH COR 5.875% 06/01/53 126650DZ0 $10,103.75 0.210 %
NASDAQ INC 5.55% 02/15/34 63111XAJ0 $10,115.70 0.210 %
LLOYDS BANKING GR V/R 12/14/46 53944YAQ6 $10,342.18 0.210 %
TIME WARNER CABL 7.3% 07/01/38 88732JAN8 $10,091.39 0.210 %
LYB INT FINANCE 3.8% 10/01/60 50249AAK9 $10,383.02 0.210 %
BARRICK NA FINAN 5.7% 05/30/41 06849RAG7 $10,266.21 0.210 %
LOWE'S COS INC 5.625% 04/15/53 548661EM5 $10,122.91 0.210 %
CANADIAN PACIFIC 3.1% 12/02/51 13645RBH6 $10,315.61 0.210 %
T-MOBILE USA IN 5.75% 01/15/54 87264ADB8 $10,160.78 0.210 %
ENERGY TRANSFE 6.125% 12/15/45 29273RBJ7 $10,087.56 0.210 %
VIATRIS INC 4% 06/22/50 92556VAF3 $10,395.83 0.210 %
WESTPAC BANKIN 3.133% 11/18/41 961214EY5 $10,493.33 0.210 %
LOWE'S COS INC 5.75% 07/01/53 548661ER4 $10,197.39 0.210 %
NASDAQ INC 5.95% 08/15/53 63111XAK7 $10,323.07 0.210 %
GILEAD SCIENCES 5.55% 10/15/53 375558CA9 $10,403.63 0.210 %
EVEREST REINSU 3.125% 10/15/52 299808AJ4 $9,757.49 0.200 %
VODAFONE GROUP 5.625% 02/10/53 92857WBY5 $9,664.73 0.200 %
VERIZON COMMUN 2.875% 11/20/50 92343VFU3 $9,687.36 0.200 %
VODAFONE GROUP 5.75% 02/10/63 92857WBZ2 $9,782.42 0.200 %
AMERICAN TOWER C 3.1% 06/15/50 03027XBD1 $9,903.01 0.200 %
FEDEX CORP 5.25% 05/15/50 31428XCA2 $9,556.65 0.200 %
VERIZON COMMUN 4.812% 03/15/39 92343VDR2 $9,556.12 0.200 %
T-MOBILE USA INC 5.5% 01/15/55 87264ADG7 $9,817.46 0.200 %
HSBC HOLDINGS P 5.25% 03/14/44 404280AQ2 $9,804.00 0.200 %
JBS USA/FOOD/FIN 6.5% 12/01/52 46590XAX4 $9,757.42 0.200 %
ENERGY TRANSFER 5.95% 05/15/54 29273VAW0 $9,826.58 0.200 %
CHARTER COMM OPT 4.4% 12/01/61 161175CC6 $9,748.89 0.200 %
HUMANA INC 5.5% 03/15/53 444859BX9 $9,935.75 0.200 %
ENERGY TRANSFER 5.55% 05/15/34 29273VAY6 $9,952.06 0.200 %
CHARTER COMM O 6.384% 10/23/35 161175AZ7 $9,917.50 0.200 %
CF INDUSTRIES I 5.15% 03/15/34 12527GAF0 $9,917.94 0.200 %
CORNING INC 5.35% 11/15/48 219350BK0 $9,771.50 0.200 %
EXELON CORP 5.6% 03/15/53 30161NBL4 $10,033.63 0.200 %
T-MOBILE USA IN 5.65% 01/15/53 87264ACW3 $10,001.09 0.200 %
NEXTERA ENERGY 5.55% 03/15/54 65339KCV0 $9,761.74 0.200 %
AT&T INC 5.35% 09/01/40 04650NAB0 $9,636.18 0.200 %
FREEPORT-MCMORA 5.45% 03/15/43 35671DBC8 $9,560.36 0.200 %
DUPONT DE NEMO 5.319% 11/15/38 26078JAE0 $10,029.98 0.200 %
MCDONALD'S CORP 5.15% 09/09/52 58013MFT6 $9,769.76 0.200 %
ROGERS COMMUNIC 5.45% 10/01/43 775109AZ4 $9,742.71 0.200 %
ORACLE CORP 5.375% 07/15/40 68389XAM7 $9,626.44 0.200 %
TIME WARNER CAB 6.55% 05/01/37 88732JAJ7 $9,627.15 0.200 %
DOW CHEMICAL CO 5.55% 11/30/48 260543CR2 $9,835.04 0.200 %
KRAFT HEINZ FOOD 5.5% 06/01/50 50077LBJ4 $9,881.33 0.200 %
T-MOBILE USA IN 5.15% 04/15/34 87264ADF9 $9,904.89 0.200 %
CITIGROUP INC 5.3% 05/06/44 172967HS3 $9,674.87 0.200 %
HCA INC 5.125% 06/15/39 404119BY4 $9,402.45 0.190 %
AMERICAN INTL GR 4.8% 07/10/45 026874DF1 $9,197.48 0.190 %
MCDONALD'S COR 4.875% 12/09/45 58013MFA7 $9,318.36 0.190 %
BARCLAYS PLC 5.25% 08/17/45 06738EAJ4 $9,536.09 0.190 %
ENERGY TRANSFER 5.4% 10/01/47 86765BAV1 $9,280.56 0.190 %
CHARTER COMM OPT 3.9% 06/01/52 161175CA0 $9,524.80 0.190 %
GILEAD SCIENCES 4.8% 04/01/44 375558AX1 $9,370.54 0.190 %
VODAFONE GROUP 5.25% 05/30/48 92857WBM1 $9,398.46 0.190 %
HCA INC 5.25% 06/15/49 404119BZ1 $9,083.09 0.190 %
ELEVANCE HEALT 5.125% 02/15/53 28622HAC5 $9,468.83 0.190 %
HALLIBURTON CO 5% 11/15/45 406216BK6 $9,440.12 0.190 %
EQUITABLE HOLDINGS 5% 04/20/48 054561AM7 $9,250.26 0.190 %
ORACLE CORP 5.55% 02/06/53 68389XCQ6 $9,543.14 0.190 %
ALEXANDRIA REAL 4.75% 04/15/35 015271BA6 $9,483.53 0.190 %
TELEFONICA EMIS 5.52% 03/01/49 87938WAX1 $9,342.94 0.190 %
PHILLIPS 66 4.875% 11/15/44 718546AL8 $9,283.27 0.190 %
ESSENTIAL UTILIT 5.3% 05/01/52 29670GAG7 $9,464.55 0.190 %
NORTHROP GRUMMA 4.95% 03/15/53 666807CJ9 $9,472.31 0.190 %
GE CAPITAL INT 4.418% 11/15/35 36164QNA2 $9,477.44 0.190 %
ORACLE CORP 4.3% 07/08/34 68389XAV7 $9,132.51 0.190 %
PHILLIPS 66 4.65% 11/15/34 718546AK0 $9,540.03 0.190 %
CIGNA GROUP/THE 4.8% 08/15/38 125523AJ9 $9,296.81 0.190 %
CVS HEALTH CORP 5.3% 12/05/43 126650CD0 $9,428.88 0.190 %
GILEAD SCIENCES 4.75% 03/01/46 375558BD4 $9,067.91 0.190 %
VERIZON COMMUN 4.272% 01/15/36 92343VCV4 $9,138.11 0.190 %
KRAFT HEINZ FOODS 5% 06/04/42 50076QAE6 $9,354.04 0.190 %
VERIZON COMMUN 2.987% 10/30/56 92343VFW9 $9,468.36 0.190 %
HALLIBURTON CO 4.75% 08/01/43 406216BE0 $9,063.64 0.190 %
GENERAL MOTORS CO 5% 04/01/35 37045VAH3 $9,542.72 0.190 %
KINDER MORGAN EN 5.5% 03/01/44 494550BU9 $9,250.62 0.190 %
KRAFT HEINZ FOOD 5.2% 07/15/45 50077LAM8 $9,421.67 0.190 %
ZOETIS INC 4.7% 02/01/43 98978VAH6 $9,159.02 0.190 %
PHILLIPS 66 4.9% 10/01/46 718547AP7 $9,175.27 0.190 %
STRYKER CORP 4.625% 03/15/46 863667AJ0 $9,275.57 0.190 %
KONINKLIJKE PHILIP 5% 03/15/42 500472AE5 $9,267.98 0.190 %
HCA INC 5.5% 06/15/47 404119BV0 $9,429.91 0.190 %
DEVON ENERGY COR 5.6% 07/15/41 25179MAL7 $9,498.83 0.190 %
ROGERS COMMUNICATI 5% 03/15/44 775109BB6 $9,252.65 0.190 %
AT&T INC 4.85% 03/01/39 00206RHK1 $9,219.53 0.190 %
DUKE ENERGY CORP 5% 08/15/52 26441CBU8 $8,936.88 0.180 %
AT&T INC 4.5% 03/09/48 00206RDJ8 $8,575.92 0.180 %
BELL CANADA 4.464% 04/01/48 0778FPAA7 $8,652.44 0.180 %
TELEFONICA EMI 4.895% 03/06/48 87938WAW3 $8,798.62 0.180 %
MPLX LP 4.95% 03/14/52 55336VBT6 $8,842.58 0.180 %
DEVON ENERGY CO 4.75% 05/15/42 25179MAN3 $8,611.90 0.180 %
RTX CORP 4.45% 11/16/38 913017CW7 $9,009.74 0.180 %
KINDER MORGAN ENER 5% 03/01/43 494550BP0 $8,751.22 0.180 %
BECTON DICKINS 4.669% 06/06/47 075887BX6 $8,964.89 0.180 %
MPLX LP 4.5% 04/15/38 55336VAM2 $8,892.60 0.180 %
TYSON FOODS INC 5.1% 09/28/48 902494BH5 $9,025.55 0.180 %
CITIGROUP INC 4.75% 05/18/46 172967KR1 $8,962.24 0.180 %
CIGNA GROUP/THE 4.8% 07/15/46 125523CF5 $9,026.41 0.180 %
EASTMAN CHEMICA 4.65% 10/15/44 277432AP5 $8,660.10 0.180 %
FEDEX CORP 4.75% 11/15/45 31428XBE5 $8,881.23 0.180 %
AT&T INC 4.75% 05/15/46 00206RCQ3 $8,886.49 0.180 %
TRANSCANADA PI 4.875% 05/15/48 89352HAY5 $8,892.84 0.180 %
AMERICAN INTL 4.375% 06/30/50 026874DP9 $8,612.88 0.180 %
RTX CORP 4.625% 11/16/48 913017CX5 $8,833.97 0.180 %
STARBUCKS CORP 4.5% 11/15/48 855244AS8 $8,788.47 0.180 %
ELEVANCE HEALTH 4.65% 08/15/44 94973VBK2 $8,897.54 0.180 %
TARGA RESOURCES 4.95% 04/15/52 87612GAB7 $8,753.81 0.180 %
TIME WARNER CA 5.875% 11/15/40 88732JAY4 $8,794.16 0.180 %
GENERAL MOTORS C 5.2% 04/01/45 37045VAJ9 $9,021.64 0.180 %
CANADIAN PACIFIC R 3% 12/02/41 13645RBG8 $8,645.76 0.180 %
ELEVANCE HEALT 4.375% 12/01/47 036752AD5 $8,601.01 0.180 %
ORACLE CORP 3.9% 05/15/35 68389XBE4 $8,711.62 0.180 %
AMGEN INC 4.563% 06/15/48 031162CD0 $8,732.88 0.180 %
WESTERN MIDSTREA 5.3% 03/01/48 958254AJ3 $8,618.41 0.180 %
NISOURCE INC 4.8% 02/15/44 65473QBC6 $8,900.72 0.180 %
ENERGY TRANSFER LP 5% 05/15/50 29278NAR4 $8,779.38 0.180 %
KEURIG DR PEPPER 4.5% 04/15/52 49271VAR1 $8,631.79 0.180 %
NORFOLK SOUTHER 4.45% 06/15/45 655844BQ0 $8,677.14 0.180 %
T-MOBILE USA I 4.375% 04/15/40 87264AAX3 $8,916.87 0.180 %
AMGEN INC 4.4% 05/01/45 031162BZ2 $8,669.57 0.180 %
SHERWIN-WILLIAMS 4.5% 06/01/47 824348AX4 $8,758.89 0.180 %
FEDEX CORP 4.55% 04/01/46 31428XBG0 $8,695.52 0.180 %
GRUPO TELEVISA 5.25% 05/24/49 40049JBE6 $8,870.89 0.180 %
APACHE CORP 5.1% 09/01/40 037411AW5 $8,371.45 0.170 %
VERIZON COMMUN 4.125% 08/15/46 92343VDC5 $8,213.03 0.170 %
RTX CORP 4.35% 04/15/47 75513ECK5 $8,509.60 0.170 %
TIME WARNER CABL 5.5% 09/01/41 88732JBB3 $8,254.73 0.170 %
PACIFIC GAS & EL 4.5% 07/01/40 694308JQ1 $8,503.76 0.170 %
GRUPO TELEVISA SAB 5% 05/13/45 40049JBA4 $8,506.29 0.170 %
PARKER-HANNIFIN 4.1% 03/01/47 701094AL8 $8,239.31 0.170 %
CHARTER COMM OP 5.75% 04/01/48 161175BN3 $8,539.85 0.170 %
FISERV INC 4.4% 07/01/49 337738AV0 $8,394.96 0.170 %
ALLSTATE CORP 4.2% 12/15/46 020002BC4 $8,249.42 0.170 %
KROGER CO 4.45% 02/01/47 501044DG3 $8,490.60 0.170 %
NISOURCE INC 4.375% 05/15/47 65473QBF9 $8,397.27 0.170 %
LOWE'S COS INC 4.45% 04/01/62 548661EF0 $8,148.68 0.170 %
AT&T INC 4.3% 12/15/42 00206RBH4 $8,528.10 0.170 %
AETNA INC 4.125% 11/15/42 00817YAM0 $8,131.62 0.170 %
DISCOVERY COMMUN 5.3% 05/15/49 25470DBG3 $8,304.96 0.170 %
ORACLE CORP 3.85% 07/15/36 68389XBH7 $8,467.46 0.170 %
ORACLE CORP 4.5% 07/08/44 68389XAW5 $8,454.09 0.170 %
VODAFONE GROUP 4.375% 02/19/43 92857WBD1 $8,406.23 0.170 %
DIAMONDBACK ENE 4.25% 03/15/52 25278XAT6 $8,116.34 0.170 %
NORTHROP GRUMMA 4.03% 10/15/47 666807BP6 $8,228.59 0.170 %
COREBRIDGE FINAN 4.4% 04/05/52 21871XAM1 $8,191.58 0.170 %
SEMPRA 3.8% 02/01/38 816851BH1 $8,240.74 0.170 %
ROGERS COMMUNIC 4.55% 03/15/52 775109CK5 $8,459.78 0.170 %
EXELON CORP 4.45% 04/15/46 30161NAV3 $8,542.59 0.170 %
TYSON FOODS INC 4.55% 06/02/47 902494BD4 $8,161.34 0.170 %
MPLX LP 4.7% 04/15/48 55336VAN0 $8,555.92 0.170 %
GILEAD SCIENCES 4.15% 03/01/47 375558BK8 $8,261.09 0.170 %
HCA INC 4.625% 03/15/52 404119CL1 $8,389.53 0.170 %
EMERA US FINANC 4.75% 06/15/46 29103DAM8 $8,261.31 0.170 %
DISCOVERY COMMUN 5.2% 09/20/47 25470DAT6 $8,334.07 0.170 %
NORFOLK SOUTHE 3.942% 11/01/47 655844BX5 $8,031.93 0.160 %
LLOYDS BANKING 4.344% 01/09/48 53944YAE3 $7,927.09 0.160 %
AERCAP IRELAND 3.85% 10/29/41 00774MAZ8 $7,872.22 0.160 %
CONSTELLATION B 3.75% 05/01/50 21036PBG2 $7,627.89 0.160 %
ONEOK INC 4.45% 09/01/49 682680AZ6 $8,018.07 0.160 %
AMGEN INC 4.4% 02/22/62 031162DG2 $8,027.25 0.160 %
CSX CORP 3.8% 11/01/46 126408HF3 $8,033.45 0.160 %
LOWE'S COS INC 3.7% 04/15/46 548661DN4 $7,660.31 0.160 %
ALTRIA GROUP IN 4.45% 05/06/50 02209SBK8 $7,998.14 0.160 %
PARAMOUNT GLOBA 5.85% 09/01/43 92553PAU6 $7,946.09 0.160 %
VERIZON COMMUN 3.875% 03/01/52 92343VGP3 $7,702.06 0.160 %
ELEVANCE HEALTH 3.6% 03/15/51 036752AS2 $7,601.91 0.160 %
CSX CORP 3.8% 04/15/50 126408HS5 $7,893.98 0.160 %
CHARTER COMM OP 5.25% 04/01/53 161175CK8 $7,947.68 0.160 %
LOWE'S COS INC 4.05% 05/03/47 548661DQ7 $8,057.74 0.160 %
FEDEX CORP 4.05% 02/15/48 31428XBQ8 $7,872.53 0.160 %
VALERO ENERGY CORP 4% 06/01/52 91913YBE9 $7,603.26 0.160 %
VERIZON COMMUNICAT 4% 03/22/50 92343VFD1 $8,050.36 0.160 %
APTIV PLC / APT 4.15% 05/01/52 00217GAC7 $7,767.99 0.160 %
LYB INT FINANCE 4.2% 05/01/50 50249AAD5 $7,848.29 0.160 %
KEURIG DR PEPPER 3.8% 05/01/50 49271VAK6 $7,720.92 0.160 %
ELEVANCE HEALTH 3.7% 09/15/49 036752AK9 $7,745.59 0.160 %
CHARTER COMM O 5.125% 07/01/49 161175BS2 $7,643.77 0.160 %
CIGNA GROUP/THE 3.2% 03/15/40 125523CJ7 $7,596.07 0.160 %
ORACLE CORP 3.65% 03/25/41 68389XBZ7 $7,845.23 0.160 %
ORACLE CORP 4% 11/15/47 68389XBQ7 $7,747.46 0.160 %
KROGER CO 3.95% 01/15/50 501044DN8 $7,908.46 0.160 %
BECTON DICKINS 3.794% 05/20/50 075887CK3 $7,853.62 0.160 %
ONEOK INC NEW 4.2% 10/03/47 682680BY8 $7,860.52 0.160 %
TAKEDA PHARMAC 3.025% 07/09/40 874060AY2 $7,490.34 0.150 %
AMGEN INC 3.375% 02/21/50 031162CS7 $7,154.97 0.150 %
FOMENTO ECONOMIC 3.5% 01/16/50 344419AC0 $7,378.65 0.150 %
CHARTER COMM OPT 4.8% 03/01/50 161175BT0 $7,231.16 0.150 %
CENOVUS ENERGY 3.75% 02/15/52 15135UAX7 $7,139.01 0.150 %
FEDEX CORP 3.25% 05/15/41 31428XCE4 $7,459.79 0.150 %
LYB INT FINANC 3.375% 10/01/40 50249AAH6 $7,537.00 0.150 %
MCDONALD'S COR 3.625% 09/01/49 58013MFK5 $7,465.01 0.150 %
T-MOBILE USA INC 3% 02/15/41 87264ABL8 $7,227.89 0.150 %
FIDELITY NATL IN 3.1% 03/01/41 31620MBU9 $7,203.56 0.150 %
BOEING CO 3.95% 08/01/59 097023CR4 $7,164.37 0.150 %
ALTRIA GROUP INC 3.4% 02/04/41 02209SBM4 $7,220.43 0.150 %
ARCH CAPITAL G 3.635% 06/30/50 03939AAA5 $7,435.67 0.150 %
CIGNA GROUP/THE 3.4% 03/15/51 125523CQ1 $7,106.95 0.150 %
BROADCOM INC 3.75% 02/15/51 11135FBG5 $7,482.79 0.150 %
STARBUCKS CORP 3.5% 11/15/50 855244BA6 $7,395.33 0.150 %
DELL INT LLC / 3.375% 12/15/41 24703DBF7 $7,356.12 0.150 %
AON CORP/AON GLO 3.9% 02/28/52 03740LAE2 $7,534.35 0.150 %
AT&T INC 3.85% 06/01/60 00206RKB7 $7,138.75 0.150 %
NXP BV/NXP FDG/ 3.25% 05/11/41 62954HAU2 $7,448.67 0.150 %
VIATRIS INC 3.85% 06/22/40 92556VAE6 $7,436.54 0.150 %
CARRIER GLOBAL 3.577% 04/05/50 14448CAS3 $7,503.89 0.150 %
CIGNA GROUP/THE 3.4% 03/15/50 125523CK4 $7,125.67 0.150 %
AMGEN INC 3.15% 02/21/40 031162CR9 $7,517.43 0.150 %
MARKEL GROUP IN 3.45% 05/07/52 570535AX2 $6,957.00 0.140 %
METLIFE INC 10.75% 08/01/39 59156RAV0 $6,852.02 0.140 %
NORFOLK SOUTHE 3.155% 05/15/55 655844CH9 $6,659.15 0.140 %
ALTRIA GROUP INC 3.7% 02/04/51 02209SBN2 $6,886.45 0.140 %
T-MOBILE USA INC 3.6% 11/15/60 87264ABY0 $7,017.46 0.140 %
BIOGEN INC 3.15% 05/01/50 09062XAG8 $6,701.91 0.140 %
MARTIN MARIETTA 3.2% 07/15/51 573284AX4 $6,949.76 0.140 %
DOW CHEMICAL CO/ 9.4% 05/15/39 260543BY8 $6,809.18 0.140 %
PACIFIC GAS & EL 3.5% 08/01/50 694308JJ7 $6,764.48 0.140 %
CHARTER COMM OPT 3.5% 06/01/41 161175BZ6 $6,721.24 0.140 %
AMGEN INC 3% 01/15/52 031162DC1 $6,674.53 0.140 %
CVS HEALTH CORP 2.7% 08/21/40 126650DP2 $6,717.54 0.140 %
BIOGEN INC 3.25% 02/15/51 09062XAK9 $6,821.09 0.140 %
ENBRIDGE INC 3.4% 08/01/51 29250NBE4 $6,992.70 0.140 %
CROWN CASTLE INC 2.9% 04/01/41 22822VAX9 $7,054.33 0.140 %
PARAMOUNT GLOB 4.375% 03/15/43 92553PAP7 $6,790.43 0.140 %
DISCOVERY COMMUNIC 4% 09/15/55 25470DBL2 $6,730.97 0.140 %
PARAMOUNT GLOBAL 4.6% 01/15/45 124857AN3 $6,849.62 0.140 %
WESTLAKE CORP 3.125% 08/15/51 960413AZ5 $6,309.31 0.130 %
CHARTER COMM OPT 3.7% 04/01/51 161175BV5 $6,208.48 0.130 %
RTX CORP 2.82% 09/01/51 75513ECL3 $6,229.49 0.130 %
LOWE'S COS INC 3% 10/15/50 548661DZ7 $6,563.82 0.130 %
GILEAD SCIENCES 2.8% 10/01/50 375558BT9 $6,533.76 0.130 %
VERIZON COMMUNICAT 3% 11/20/60 92343VFV1 $6,111.66 0.120 %
CHARTER COMM OP 3.85% 04/01/61 161175BY9 $5,955.72 0.120 %
ENBRIDGE ENERG 7.375% 10/15/45 29250RAX4 $5,908.51 0.120 %
FIFTH THIRD BAN 8.25% 03/01/38 316773CH1 $5,932.19 0.120 %
STANLEY BLACK & 2.75% 11/15/50 854502AN1 $5,879.92 0.120 %
DOW CHEMICAL CO/ 6.9% 05/15/53 260543DH3 $5,814.50 0.120 %
CHARTER COMM OP 3.95% 06/30/62 161175CG7 $5,928.99 0.120 %
KRAFT HEINZ FO 6.875% 01/26/39 50076QAR7 $5,648.68 0.120 %
BAT CAPITAL CO 7.079% 08/02/43 054989AC2 $5,216.90 0.110 %
CITIGROUP INC 6.125% 08/25/36 172967DR9 $5,182.37 0.110 %
JEFFERIES FIN G 6.25% 01/15/36 472319AC6 $5,173.68 0.110 %
ARCELORMITTAL 7% 10/15/39 03938LAP9 $5,461.15 0.110 %
MARATHON PETROLE 6.5% 03/01/41 56585AAF9 $5,297.19 0.110 %
BAT CAPITAL CO 7.081% 08/02/53 054989AD0 $5,218.90 0.110 %
HP INC 6% 09/15/41 428236BR3 $5,240.98 0.110 %
CANADIAN NATL R 6.25% 03/15/38 136385AL5 $5,274.66 0.110 %
GENERAL MOTORS C 6.6% 04/01/36 37045VAK6 $5,395.82 0.110 %
NASDAQ INC 6.1% 06/28/63 63111XAL5 $5,247.03 0.110 %
JM SMUCKER CO 6.5% 11/15/53 832696AZ1 $5,555.12 0.110 %
T-MOBILE USA INC 5.8% 09/15/62 87264ACX1 $5,187.94 0.110 %
TARGA RESOURCES 6.5% 03/30/34 87612GAF8 $5,407.54 0.110 %
VALE OVERSEAS 6.875% 11/21/36 91911TAH6 $5,451.54 0.110 %
SEMPRA 6% 10/15/39 816851AP4 $5,163.93 0.110 %
MCDONALD'S CORP 6.3% 10/15/37 58013MEC4 $5,560.05 0.110 %
BARRICK NA FINA 5.75% 05/01/43 06849RAK8 $5,203.95 0.110 %
PACIFIC GAS & E 6.95% 03/15/34 694308KP1 $5,516.39 0.110 %
DIAMONDBACK ENE 6.25% 03/15/53 25278XAW9 $5,419.43 0.110 %
TARGA RESOURCES 6.5% 02/15/53 87612GAD3 $5,284.39 0.110 %
NORFOLK SOUTHER 5.95% 03/15/64 655844CU0 $5,326.90 0.110 %
ELEVANCE HEALTH 6.1% 10/15/52 036752AX1 $5,472.52 0.110 %
CSX CORP 6.15% 05/01/37 126408GK3 $5,517.49 0.110 %
GE HEALTHCARE 6.377% 11/22/52 36267VAM5 $5,616.62 0.110 %
DUKE ENERGY CORP 6.1% 09/15/53 26441CCA1 $5,331.56 0.110 %
HUMANA INC 5.95% 03/15/34 444859BY7 $5,264.27 0.110 %
HESS CORP 5.8% 04/01/47 42809HAH0 $5,204.93 0.110 %
HP ENTERPRISE C 6.35% 10/15/45 42824CAY5 $5,273.05 0.110 %
HSBC HOLDINGS PL 6.8% 06/01/38 404280DN6 $5,352.46 0.110 %
ALLSTATE CORP V/R 05/15/57 020002AU5 $5,149.77 0.110 %
AETNA INC 6.625% 06/15/36 00817YAF5 $5,514.42 0.110 %
ENERGY TRANSFER 6.5% 02/01/42 29273RAR0 $5,256.81 0.110 %
SUMITOMO MITSU 6.184% 07/13/43 86562MCY4 $5,541.35 0.110 %
METLIFE INC 6.4% 12/15/36 59156RAP3 $5,156.65 0.110 %
MARATHON OIL COR 6.6% 10/01/37 565849AE6 $5,342.76 0.110 %
DOMINION ENERGY 5.95% 06/15/35 25746UAV1 $5,159.84 0.110 %
JBS USA LUX SA/ 7.25% 11/15/53 47214BAB4 $5,415.28 0.110 %
KINDER MORGAN E 6.95% 01/15/38 494550AW6 $5,456.99 0.110 %
ARTHUR J GALLAG 6.75% 02/15/54 04316JAG4 $5,613.99 0.110 %
CROWN CASTLE INC 5.8% 03/01/34 22822VBE0 $5,068.67 0.100 %
NEXTERA ENERGY 5.25% 02/28/53 65339KCQ1 $4,663.95 0.100 %
TRANSCANADA PIPE 5.1% 03/15/49 89352HAZ2 $4,706.57 0.100 %
CAPITAL ONE FINAN V/R 02/01/35 14040HDF9 $5,084.16 0.100 %
CF INDUSTRIES 5.375% 03/15/44 12527GAE3 $4,801.14 0.100 %
TIME WARNER CAB 6.75% 06/15/39 88732JAU2 $4,785.96 0.100 %
LOWE'S COS INC 5.8% 09/15/62 548661EN3 $5,110.84 0.100 %
PARAMOUNT GLOB 6.875% 04/30/36 925524AX8 $4,655.18 0.100 %
CBRE SERVICES I 5.95% 08/15/34 12505BAG5 $5,057.62 0.100 %
NEXTERA ENERGY 5.25% 03/15/34 65339KCU2 $4,925.18 0.100 %
AT&T INC 5.25% 03/01/37 00206RDR0 $4,865.60 0.100 %
MCDONALD'S CORP 4.7% 12/09/35 58013MEZ3 $4,861.57 0.100 %
ORANGE SA 5.375% 01/13/42 35177PAX5 $4,947.35 0.100 %
GILEAD SCIENCES 4.6% 09/01/35 375558BG7 $4,737.68 0.100 %
REYNOLDS AMERICA 5.7% 08/15/35 761713BA3 $4,789.38 0.100 %
NORTHROP GRUMMA 5.15% 05/01/40 666807BT8 $4,920.90 0.100 %
ENBRIDGE ENERGY 5.5% 09/15/40 29250RAT3 $4,967.63 0.100 %
HCA INC 5.9% 06/01/53 404119CR8 $4,991.15 0.100 %
AT&T INC 4.9% 08/15/37 00206RFW7 $4,700.23 0.100 %
NORFOLK SOUTHER 5.35% 08/01/54 655844CS5 $4,901.56 0.100 %
AMGEN INC 5.15% 11/15/41 031162BK5 $4,817.24 0.100 %
NORTHROP GRUMMAN 4.9% 06/01/34 666807CL4 $4,889.85 0.100 %
AMERICAN HOMES 4 5.5% 02/01/34 02666TAG2 $4,930.90 0.100 %
GENERAL MOTORS 5.95% 04/01/49 37045VAT7 $4,935.00 0.100 %
ARTHUR J GALLAG 5.75% 03/02/53 04316JAE9 $4,905.81 0.100 %
CONSTELLATION B 5.25% 11/15/48 21036PBD9 $4,785.15 0.100 %
FMC CORP 6.375% 05/18/53 302491AY1 $4,963.41 0.100 %
HOWMET AEROSPAC 5.95% 02/01/37 013817AK7 $5,096.51 0.100 %
VERIZON COMMUNI 5.25% 03/16/37 92343VDU5 $5,105.25 0.100 %
GEORGIA POWER 5.125% 05/15/52 373334KR1 $4,811.83 0.100 %
KINDER MORGAN IN 5.4% 02/01/34 494553AE0 $4,935.06 0.100 %
FEDEX CORP 5.1% 01/15/44 31428XAW6 $4,659.15 0.100 %
KINDER MORGAN IN 5.3% 12/01/34 49456BAG6 $4,944.79 0.100 %
ATHENE HOLDING 5.875% 01/15/34 04686JAG6 $5,024.48 0.100 %
NORTHROP GRUMMAN 5.2% 06/01/54 666807CM2 $4,798.18 0.100 %
CHARTER COMM OP 6.65% 02/01/34 161175CP7 $5,108.52 0.100 %
EQT CORP 5.75% 02/01/34 26884LAR0 $4,948.70 0.100 %
AT&T INC 5.15% 11/15/46 00206RHA3 $4,709.86 0.100 %
WILLIAMS COMPAN 5.15% 03/15/34 88339WAC0 $4,922.47 0.100 %
FREEPORT-MCMORAN 5.4% 11/14/34 35671DBJ3 $4,951.50 0.100 %
REPUBLIC SERVICES 5% 04/01/34 760759BC3 $5,027.56 0.100 %
NORTHROP GRUMMA 5.25% 05/01/50 666807BU5 $4,913.18 0.100 %
COOPERATIEVE RA 5.25% 08/04/45 21684AAD8 $4,865.45 0.100 %
SOUTHERN CO GA 5.875% 03/15/41 001192AH6 $5,133.99 0.100 %
CVS HEALTH COR 5.625% 02/21/53 126650DV9 $4,830.33 0.100 %
KRAFT HEINZ FOODS 5% 07/15/35 50077LAL0 $4,915.18 0.100 %
CORNING INC 5.45% 11/15/79 219350BQ7 $4,705.15 0.100 %
CVS HEALTH COR 4.875% 07/20/35 126650CM0 $4,797.80 0.100 %
HUNTINGTON BANCSH V/R 02/02/35 446150BD5 $4,966.37 0.100 %
L3HARRIS TECH IN 5.6% 07/31/53 502431AR0 $5,049.66 0.100 %
WILLIAMS COMPANI 5.1% 09/15/45 96949LAC9 $4,692.64 0.100 %
CONAGRA BRANDS I 5.4% 11/01/48 205887CE0 $4,700.34 0.100 %
GLOBAL PAYMENTS 5.95% 08/15/52 37940XAR3 $4,917.39 0.100 %
MCDONALD'S CORP 5.45% 08/14/53 58013MFW9 $4,980.07 0.100 %
CONAGRA BRANDS I 5.3% 11/01/38 205887CD2 $4,810.20 0.100 %
CHURCH & DWIGHT CO 5% 06/15/52 17136MAB8 $4,764.18 0.100 %
AEP TEXAS INC 5.25% 05/15/52 00108WAQ3 $4,756.51 0.100 %
ORANGE SA 5.5% 02/06/44 685218AB5 $5,002.27 0.100 %
CVS HEALTH CORP 6% 06/01/63 126650EA4 $5,085.99 0.100 %
HALLIBURTON CO 4.85% 11/15/35 406216BJ9 $4,887.49 0.100 %
GILEAD SCIENCES IN 4% 09/01/36 375558BJ1 $4,427.75 0.090 %
ELEVANCE HEALT 4.625% 05/15/42 94973VAY3 $4,564.26 0.090 %
CHARTER COMM O 5.375% 04/01/38 161175BM5 $4,413.06 0.090 %
CSX CORP 4.5% 11/15/52 126408HV8 $4,440.11 0.090 %
UTAH ACQUISITIO 5.25% 06/15/46 62854AAP9 $4,181.78 0.090 %
BROWN & BROWN I 4.95% 03/17/52 115236AF8 $4,426.64 0.090 %
NORTHROP GRUMMA 4.75% 06/01/43 666807BH4 $4,600.11 0.090 %
OGLETHORPE POWER 4.5% 04/01/47 677050AS5 $4,184.46 0.090 %
MCDONALD'S CORP 4.45% 03/01/47 58013MFC3 $4,295.31 0.090 %
DOMINION ENERGY 4.85% 08/15/52 25746UDQ9 $4,371.01 0.090 %
LEAR CORP 5.25% 05/15/49 521865AZ8 $4,565.89 0.090 %
ROGERS COMMUNICA 4.5% 03/15/42 775109CJ8 $4,378.59 0.090 %
STARBUCKS CORP 4.45% 08/15/49 855244AU3 $4,282.30 0.090 %
MCDONALD'S CORP 4.6% 05/26/45 58013MEV2 $4,509.75 0.090 %
MARKEL GROUP INC 5% 05/20/49 570535AT1 $4,581.61 0.090 %
AT&T INC 4.55% 03/09/49 00206RDK5 $4,308.70 0.090 %
KINDER MORGAN I 5.45% 08/01/52 49456BAW1 $4,618.67 0.090 %
VERIZON COMMUN 5.012% 08/21/54 92343VCM4 $4,644.60 0.090 %
KINDER MORGAN IN 5.2% 03/01/48 49456BAQ4 $4,439.50 0.090 %
INTERNATIONAL P 4.35% 08/15/48 460146CS0 $4,247.24 0.090 %
BAT CAPITAL CO 5.282% 04/02/50 05526DBQ7 $4,257.68 0.090 %
AT&T INC 4.35% 06/15/45 00206RBK7 $4,225.81 0.090 %
INTL FLAVOR & FRAG 5% 09/26/48 459506AL5 $4,295.55 0.090 %
BOEING CO 3.6% 05/01/34 097023CJ2 $4,261.48 0.090 %
GENERAL MOTORS C 5.4% 04/01/48 37045VAQ3 $4,599.58 0.090 %
ONEOK INC 5.2% 07/15/48 682680AV5 $4,556.32 0.090 %
CANADIAN NATL R 4.95% 06/01/47 136385AY7 $4,408.36 0.090 %
MPLX LP 5.2% 03/01/47 55336VAL4 $4,497.50 0.090 %
WESTERN MIDSTRE 5.25% 02/01/50 958667AA5 $4,458.46 0.090 %
KINDER MORGAN I 5.05% 02/15/46 49456BAJ0 $4,357.43 0.090 %
VICI PROPERTIE 5.625% 05/15/52 925650AE3 $4,583.31 0.090 %
AMERICAN INTL GR 4.5% 07/16/44 026874DA2 $4,428.08 0.090 %
BOSTON SCIENTIFI 4.7% 03/01/49 101137AU1 $4,564.78 0.090 %
FORD MOTOR COM 5.291% 12/08/46 345370CS7 $4,377.83 0.090 %
MARATHON PETROL 4.75% 09/15/44 56585AAH5 $4,473.71 0.090 %
AMGEN INC 4.875% 03/01/53 031162DK3 $4,477.24 0.090 %
VULCAN MATERIALS 4.5% 06/15/47 929160AV1 $4,365.75 0.090 %
GEORGIA POWER CO 4.3% 03/15/42 373334JW2 $4,369.28 0.090 %
MYLAN INC 5.2% 04/15/48 628530BJ5 $4,215.49 0.090 %
ONEOK INC 5.15% 10/15/2043 682680BV4 $4,616.92 0.090 %
ENERGY TRANSFER 5.35% 05/15/45 86765BAQ2 $4,611.66 0.090 %
CAMPBELL SOUP CO 4.8% 03/15/48 134429BH1 $4,486.13 0.090 %
CENCORA INC 4.3% 12/15/47 03073EAQ8 $4,293.40 0.090 %
ELEVANCE HEALTH 4.65% 01/15/43 94973VBB2 $4,538.27 0.090 %
LYB INTL FINAN 4.875% 03/15/44 50247VAC3 $4,496.12 0.090 %
SPECTRA ENERGY P 4.5% 03/15/45 84756NAG4 $4,284.40 0.090 %
ENERGY TRANSFER 5.15% 03/15/45 29273RBF5 $4,592.47 0.090 %
LABORATORY CORP 4.7% 02/01/45 50540RAS1 $4,470.17 0.090 %
ALEXANDRIA REAL 5.15% 04/15/53 015271BB4 $4,613.08 0.090 %
KIMCO REALTY OP 4.25% 04/01/45 49446RAM1 $4,009.45 0.080 %
MICRON TECHNOL 3.366% 11/01/41 595112BT9 $3,692.65 0.080 %
LOWE'S COS INC 4.25% 04/01/52 548661EJ2 $4,102.17 0.080 %
OTIS WORLDWIDE 3.112% 02/15/40 68902VAL1 $3,821.18 0.080 %
GLOBAL PAYMENTS 4.15% 08/15/49 37940XAC6 $3,812.09 0.080 %
BAT CAPITAL CO 3.734% 09/25/40 05526DBT1 $3,712.75 0.080 %
AMERICAN WATER 3.45% 05/01/50 03040WAX3 $3,696.72 0.080 %
SUMITOMO MITSUI 2.93% 09/17/41 86562MCK4 $3,770.84 0.080 %
PARKER-HANNIFIN CO 4% 06/14/49 701094AP9 $4,107.71 0.080 %
HARTFORD FINL SV 3.6% 08/19/49 416515BF0 $3,758.20 0.080 %
BELL CANADA 4.3% 07/29/49 0778FPAB5 $4,128.17 0.080 %
NOV INC 3.95% 12/01/42 637071AK7 $3,775.15 0.080 %
ALTRIA GROUP I 3.875% 09/16/46 02209SAV5 $3,750.80 0.080 %
BAT CAPITAL CO 4.758% 09/06/49 05526DBK0 $3,975.01 0.080 %
TELUS CORP 4.3% 06/15/49 87971MBK8 $4,102.71 0.080 %
ALTRIA GROUP IN 4.25% 08/09/42 02209SAM5 $4,004.95 0.080 %
AETNA INC 3.875% 08/15/47 00817YAZ1 $3,739.34 0.080 %
ALEXANDRIA REAL 2.95% 03/15/34 015271AY5 $4,099.66 0.080 %
ORACLE CORP 4.375% 05/15/55 68389XBG9 $3,977.93 0.080 %
WHIRLPOOL CORP 4.5% 06/01/46 963320AV8 $4,098.47 0.080 %
BRIGHTHOUSE FINA 4.7% 06/22/47 10922NAF0 $3,902.68 0.080 %
EBAY INC 4% 07/15/42 278642AF0 $3,989.99 0.080 %
CHARTER COMM OPT 5.5% 04/01/63 161175CL6 $3,951.96 0.080 %
STERIS PLC 3.75% 03/15/51 85917PAB3 $3,782.71 0.080 %
HALEON US CAPITAL 4% 03/24/52 36264FAN1 $4,096.57 0.080 %
BELL CANADA 3.65% 08/15/52 0778FPAJ8 $3,676.09 0.080 %
TIME WARNER CABL 4.5% 09/15/42 88732JBD9 $3,759.77 0.080 %
BOEING CO 3.9% 05/01/49 097023CK9 $3,751.33 0.080 %
BARCLAYS PLC V/R 03/10/42 06738EBS3 $3,825.16 0.080 %
BOEING CO 3.25% 02/01/35 097023CP8 $4,042.18 0.080 %
DOW CHEMICAL CO/ 3.6% 11/15/50 260543DD2 $3,690.91 0.080 %
RTX CORP 3.75% 11/01/46 913017CJ6 $3,876.65 0.080 %
FEDERAL REALTY O 4.5% 12/01/44 313747AV9 $4,112.00 0.080 %
CONTINENTAL RESO 4.9% 06/01/44 212015AQ4 $4,135.13 0.080 %
UNUM GROUP 4.125% 06/15/51 91529YAR7 $3,718.39 0.080 %
ROGERS COMMUNIC 4.35% 05/01/49 775109BN0 $4,081.39 0.080 %
RTX CORP 3.125% 07/01/50 75513EAC5 $3,384.22 0.070 %
SUNCOR ENERGY I 3.75% 03/04/51 867224AE7 $3,624.67 0.070 %
AMGEN INC 2.8% 08/15/41 031162DA5 $3,554.71 0.070 %
WASTE CONNECTIO 2.95% 01/15/52 94106BAD3 $3,326.81 0.070 %
ROGERS COMMUNICA 3.7% 11/15/49 775109BP5 $3,652.75 0.070 %
SHERWIN-WILLIAMS 3.3% 05/15/50 824348BM7 $3,544.18 0.070 %
BAT CAPITAL CO 3.984% 09/25/50 05526DBU8 $3,493.06 0.070 %
EQUINIX INC 2.95% 09/15/51 29444UBM7 $3,246.24 0.070 %
PACKAGING CORP 3.05% 10/01/51 695156AW9 $3,397.25 0.070 %
KINDER MORGAN IN 3.6% 02/15/51 49456BAT8 $3,453.23 0.070 %
EBAY INC 3.65% 05/10/51 278642AZ6 $3,661.46 0.070 %
WESTPAC BANKIN 2.963% 11/16/40 961214EQ2 $3,462.13 0.070 %
HCA INC 3.5% 07/15/51 404119CB3 $3,400.98 0.070 %
BAXTER INTERNA 3.132% 12/01/51 071813CV9 $3,298.21 0.070 %
HARTFORD FINL SV 2.9% 09/15/51 416518AD0 $3,258.13 0.070 %
LOWE'S COS INC 2.8% 09/15/41 548661EE3 $3,547.83 0.070 %
JBS USA/FOOD/F 4.375% 02/02/52 46590XAQ9 $3,602.92 0.070 %
AMERICAN WATER 3.25% 06/01/51 03040WAZ8 $3,572.38 0.070 %
WILLIAMS COMPANI 3.5% 10/15/51 88339WAA4 $3,567.00 0.070 %
EVERSOURCE ENER 3.45% 01/15/50 30040WAH1 $3,433.62 0.070 %
ALEXANDRIA REAL 3.55% 03/15/52 015271AZ2 $3,539.65 0.070 %
EQUINIX INC 3% 07/15/50 29444UBJ4 $3,248.02 0.070 %
DICK'S SPORTING 4.1% 01/15/52 253393AG7 $3,544.21 0.070 %
PACIFIC GAS & EL 3.3% 08/01/40 694308JH1 $3,620.18 0.070 %
ELECTRONIC ARTS 2.95% 02/15/51 285512AF6 $3,319.24 0.070 %
INTERPUBLIC GR 3.375% 03/01/41 460690BS8 $3,664.82 0.070 %
GENERAL MILLS INC 3% 02/01/51 370334CP7 $3,263.04 0.070 %
OTIS WORLDWIDE 3.362% 02/15/50 68902VAM9 $3,628.70 0.070 %
SYSCO CORPORATIO 3.3% 02/15/50 871829BJ5 $3,539.15 0.070 %
PHILLIPS 66 3.3% 03/15/52 718546BA1 $3,486.08 0.070 %
SYSCO CORPORATI 3.15% 12/14/51 871829BR7 $3,409.11 0.070 %
CHARTER COMM OPT 3.5% 03/01/42 161175CE2 $3,267.89 0.070 %
CROWN CASTLE IN 3.25% 01/15/51 22822VAU5 $3,393.53 0.070 %
CI FINANCIAL COR 4.1% 06/15/51 125491AP5 $3,001.24 0.060 %
REGENERON PHARMA 2.8% 09/15/50 75886FAF4 $3,165.65 0.060 %
APTIV PLC 3.1% 12/01/51 03835VAJ5 $3,161.81 0.060 %
MONDELEZ INTER 2.625% 09/04/50 609207AW5 $3,121.49 0.060 %
As of 02/28/2024 and subject to change.

Performance

Growth Of $10,000 Since Inception

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.

Distributions

Ex-Date Record Date Pay Date Distribution Paid
(Per Share)
- - - -

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 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/