The BondBloxx BBB Rated 10+ Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to ten years.
Outperformance potential:
Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1
Historically higher income:
BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2
More precise exposure:
Targets more precise maturities of 10+ years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.
| Product Name | BondBloxx BBB Rated 10+ Year Corporate Bond ETF |
| Ticker | BBBL |
| CUSIP | 09789C762 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $4,803,935 |
| Shares Outstanding | 100,000 |
| Median Spread | 0.17% |
| Premium Discount Ratio | -0.02% |
| Closing Price as of 04/21/2026 | $48.23 |
| Corporates | 99.6% |
Bloomberg index credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.
| Name | Weight |
|---|---|
| ORACLE CORP | 5.81 % |
| AT&T INC | 5.11 % |
| VERIZON COMMUNICATIONS | 4.25 % |
| AMGEN INC | 2.71 % |
| CVS HEALTH CORP | 2.52 % |
| CHARTER COMM OPT LLC/CAP | 2.43 % |
| T-MOBILE USA INC | 2.33 % |
| INTEL CORP | 2.22 % |
| ENERGY TRANSFER LP | 2.00 % |
| PACIFIC GAS & ELECTRIC | 1.75 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $34,905.34 | 0.730 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $32,954.22 | 0.690 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $30,401.77 | 0.630 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $26,317.69 | 0.550 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $26,597.96 | 0.550 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $24,292.56 | 0.510 % |
| ORACLE CORP 6.7% 02/04/56 | 68389XEB7 | $24,025.03 | 0.500 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $23,483.90 | 0.490 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $22,917.73 | 0.480 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $19,608.40 | 0.410 % |
| CASHUSD | CASHUSD | $18,118.86 | 0.380 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $17,684.88 | 0.370 % |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | $17,258.38 | 0.360 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $17,289.88 | 0.360 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $15,681.89 | 0.330 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $15,398.93 | 0.320 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $15,582.62 | 0.320 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHC1 | $15,305.40 | 0.320 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,902.93 | 0.310 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $14,945.47 | 0.310 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $15,042.83 | 0.310 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $15,127.72 | 0.310 % |
| VERIZON COMMUN 5.875% 11/30/55 | 92343VHJ6 | $15,063.38 | 0.310 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $14,636.19 | 0.300 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $14,383.85 | 0.300 % |
| ORACLE CORP 6.85% 02/04/66 | 68389XEC5 | $14,347.77 | 0.300 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $13,758.06 | 0.290 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $13,886.79 | 0.290 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $14,159.46 | 0.290 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $13,442.81 | 0.280 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $13,537.26 | 0.280 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $13,290.82 | 0.280 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $13,607.46 | 0.280 % |
| ORACLE CORP 5.875% 09/26/45 | 68389XDP7 | $13,253.83 | 0.280 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $13,582.58 | 0.280 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $13,144.64 | 0.270 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $12,871.05 | 0.270 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $13,005.16 | 0.270 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $12,234.75 | 0.250 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $11,940.82 | 0.250 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $12,231.23 | 0.250 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,918.29 | 0.250 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $11,940.94 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $12,156.42 | 0.250 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $12,065.81 | 0.250 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $11,398.18 | 0.240 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $11,541.55 | 0.240 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $11,474.34 | 0.240 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $11,655.46 | 0.240 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $11,236.68 | 0.230 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $11,077.83 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $10,876.35 | 0.230 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,834.35 | 0.230 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $11,040.90 | 0.230 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $11,172.01 | 0.230 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $10,879.94 | 0.230 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $10,590.88 | 0.220 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $10,456.64 | 0.220 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,690.22 | 0.220 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $10,378.54 | 0.220 % |
| JBS NV/USA FOODS 6.5% 12/01/52 | 46590XAX4 | $10,505.94 | 0.220 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $10,495.59 | 0.220 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $10,539.63 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $10,741.10 | 0.220 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,730.16 | 0.220 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $10,116.45 | 0.210 % |
| VERIZON COMMUNICAT 6% 11/30/65 | 92343VHK3 | $9,998.03 | 0.210 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,943.38 | 0.210 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,141.24 | 0.210 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $9,990.93 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $9,864.93 | 0.210 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,212.36 | 0.210 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,944.33 | 0.210 % |
| VERIZON COMMUNI 5.75% 11/30/45 | 92343VHH0 | $10,081.33 | 0.210 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $10,110.10 | 0.210 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $10,143.27 | 0.210 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $10,006.91 | 0.210 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $9,952.38 | 0.210 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $9,913.11 | 0.210 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,227.25 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $10,274.69 | 0.210 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $9,922.87 | 0.210 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $9,410.91 | 0.200 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,486.08 | 0.200 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $9,390.55 | 0.200 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,454.50 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $9,809.80 | 0.200 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,515.11 | 0.200 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,661.92 | 0.200 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $9,586.25 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $9,530.28 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $9,526.43 | 0.200 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $9,684.58 | 0.200 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $9,761.89 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,782.63 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $9,551.34 | 0.200 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,573.11 | 0.200 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $9,739.24 | 0.200 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $9,372.13 | 0.200 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,571.32 | 0.200 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,524.66 | 0.200 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,383.43 | 0.200 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,777.35 | 0.200 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,779.02 | 0.200 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,786.52 | 0.200 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,599.43 | 0.200 % |
| PACIFICORP 5.8% 01/15/55 | 695114DE5 | $9,745.61 | 0.200 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,644.98 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $9,489.75 | 0.200 % |
| ROYAL CARIBBEAN 5.25% 02/27/38 | 78017TAD5 | $9,762.95 | 0.200 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,190.84 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,144.92 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,366.30 | 0.190 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $8,932.01 | 0.190 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $9,105.37 | 0.190 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $8,957.06 | 0.190 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $9,034.52 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $9,054.29 | 0.190 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,961.71 | 0.190 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $9,223.35 | 0.190 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $8,897.94 | 0.190 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $9,164.52 | 0.190 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,260.52 | 0.190 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,070.10 | 0.190 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,887.42 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $9,178.88 | 0.190 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $8,919.79 | 0.190 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $8,745.06 | 0.180 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $8,765.88 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $8,662.36 | 0.180 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $8,807.03 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $8,798.32 | 0.180 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $8,539.28 | 0.180 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,684.09 | 0.180 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $8,511.23 | 0.180 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $8,713.05 | 0.180 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $8,666.02 | 0.180 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,649.94 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $8,725.55 | 0.180 % |
| ORACLE CORP 6.1% 09/26/65 | 68389XDT9 | $8,513.87 | 0.180 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,534.93 | 0.180 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,878.22 | 0.180 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $8,011.72 | 0.170 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,368.65 | 0.170 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $7,968.90 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $7,988.08 | 0.170 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,289.83 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $8,133.20 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,304.28 | 0.170 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,359.40 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $8,310.67 | 0.170 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,032.94 | 0.170 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,051.76 | 0.170 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $7,945.27 | 0.170 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,988.23 | 0.170 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $8,333.12 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $8,195.56 | 0.170 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,268.92 | 0.170 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $8,221.80 | 0.170 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $8,234.60 | 0.170 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,051.81 | 0.170 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,498.84 | 0.160 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,756.34 | 0.160 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,851.82 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,691.57 | 0.160 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $7,835.11 | 0.160 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,902.58 | 0.160 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,673.77 | 0.160 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $7,732.79 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $7,546.28 | 0.160 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,505.84 | 0.160 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $7,759.28 | 0.160 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,749.78 | 0.160 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,856.66 | 0.160 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $7,820.73 | 0.160 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,554.16 | 0.160 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,365.28 | 0.150 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,101.11 | 0.150 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $7,074.46 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $7,339.83 | 0.150 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $7,046.90 | 0.150 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $7,239.53 | 0.150 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,293.18 | 0.150 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $7,145.35 | 0.150 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,445.93 | 0.150 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $7,194.44 | 0.150 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $6,908.59 | 0.140 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $6,641.42 | 0.140 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $6,911.98 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,897.81 | 0.140 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $6,644.29 | 0.140 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $6,491.66 | 0.140 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $6,609.70 | 0.140 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,655.29 | 0.140 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,571.71 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $6,704.21 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $6,723.10 | 0.140 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,617.42 | 0.140 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,773.04 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $6,792.30 | 0.140 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,284.91 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $6,376.59 | 0.130 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,110.62 | 0.130 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $6,139.23 | 0.130 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,401.84 | 0.130 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,171.30 | 0.130 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,237.66 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,239.90 | 0.130 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,913.53 | 0.120 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,673.73 | 0.120 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $5,997.66 | 0.120 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,580.49 | 0.120 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,618.60 | 0.120 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $5,765.45 | 0.120 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $5,654.01 | 0.120 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,769.05 | 0.120 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $5,735.51 | 0.120 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $5,629.63 | 0.120 % |
| JBS NV/USA FOOD 7.25% 11/15/53 | 47214BAD0 | $5,701.36 | 0.120 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,686.05 | 0.120 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $5,614.82 | 0.120 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,598.73 | 0.120 % |
| HALLIBURTON CO 6.7% 09/15/38 | 406216AW1 | $5,612.57 | 0.120 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,656.65 | 0.120 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $5,628.20 | 0.120 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $5,792.02 | 0.120 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $5,601.96 | 0.120 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,771.40 | 0.120 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,793.90 | 0.120 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,573.72 | 0.120 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,657.44 | 0.120 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,688.42 | 0.120 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,614.64 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $5,901.02 | 0.120 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,548.64 | 0.120 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,646.41 | 0.120 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $5,055.31 | 0.110 % |
| PACIFICORP 6% 01/15/39 | 695114CL0 | $5,222.42 | 0.110 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $5,081.84 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,302.04 | 0.110 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $5,269.91 | 0.110 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,113.00 | 0.110 % |
| PACIFICORP 6.25% 10/15/37 | 695114CG1 | $5,279.87 | 0.110 % |
| WILLIAMS COMPAN 5.95% 03/15/56 | 969457CW8 | $5,048.98 | 0.110 % |
| CIGNA GROUP/THE 6% 01/15/56 | 125523DA5 | $5,157.37 | 0.110 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $5,058.24 | 0.110 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,195.68 | 0.110 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $5,290.02 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $5,375.86 | 0.110 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,471.89 | 0.110 % |
| ENERGY TRANSFER 6.3% 01/15/56 | 29273VBL3 | $5,062.67 | 0.110 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $5,501.80 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,347.50 | 0.110 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,204.99 | 0.110 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,169.64 | 0.110 % |
| REGIONS BANKS/B 6.45% 06/26/37 | 75913MAA7 | $5,411.82 | 0.110 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,141.22 | 0.110 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $5,088.01 | 0.110 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,280.26 | 0.110 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $5,338.91 | 0.110 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $5,269.09 | 0.110 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,193.61 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,429.33 | 0.110 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,269.10 | 0.110 % |
| TARGA RESOURCES 5.4% 07/30/36 | 87612GAS0 | $5,070.31 | 0.110 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $5,086.73 | 0.110 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $5,103.49 | 0.110 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,156.55 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $5,183.74 | 0.110 % |
| HP INC 6% 09/15/41 | 428236BR3 | $5,108.92 | 0.110 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $5,051.49 | 0.110 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $5,187.95 | 0.110 % |
| ENTERGY CORP V/R 06/15/56 | 29364GAS2 | $5,169.98 | 0.110 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,313.97 | 0.110 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $5,469.56 | 0.110 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $5,045.03 | 0.110 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $5,250.56 | 0.110 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,302.06 | 0.110 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,375.75 | 0.110 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,091.88 | 0.110 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,522.96 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,235.21 | 0.110 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $5,044.71 | 0.110 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,408.07 | 0.110 % |
| PROGRESS ENERGY IN 6% 12/01/39 | 743263AP0 | $5,354.16 | 0.110 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,451.29 | 0.110 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,437.18 | 0.110 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,516.23 | 0.110 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $5,425.16 | 0.110 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,158.35 | 0.110 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $5,102.88 | 0.110 % |
| GOLDMAN SACHS G 6.45% 05/01/36 | 38143YAC7 | $5,513.72 | 0.110 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,106.32 | 0.110 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,165.49 | 0.110 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $5,192.77 | 0.110 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,451.83 | 0.110 % |
| EVERSOURCE ENERGY V/R 08/15/56 | 30040WBD9 | $5,062.02 | 0.110 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,152.89 | 0.110 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,348.38 | 0.110 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $5,077.00 | 0.110 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $5,350.47 | 0.110 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $5,498.67 | 0.110 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,109.61 | 0.110 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $5,193.84 | 0.110 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,413.10 | 0.110 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,284.73 | 0.110 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $5,175.09 | 0.110 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $5,122.93 | 0.110 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $5,092.29 | 0.110 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,416.20 | 0.110 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $5,412.86 | 0.110 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $5,134.90 | 0.110 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,088.61 | 0.110 % |
| PACIFICORP 5.75% 04/01/37 | 695114CD8 | $5,108.19 | 0.110 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $5,093.58 | 0.110 % |
| JBS NV/USA FOO 6.375% 02/25/55 | 472140AD4 | $5,104.20 | 0.110 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,224.74 | 0.110 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,262.72 | 0.110 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,239.51 | 0.110 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,495.28 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $5,486.59 | 0.110 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,128.85 | 0.110 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,370.63 | 0.110 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,454.41 | 0.110 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $5,440.32 | 0.110 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $5,448.58 | 0.110 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,194.88 | 0.110 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,190.48 | 0.110 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,427.97 | 0.110 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,471.46 | 0.110 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,131.80 | 0.110 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,074.45 | 0.110 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $5,080.40 | 0.110 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,710.17 | 0.100 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,856.04 | 0.100 % |
| JBS NV/USA FOO 6.375% 04/15/66 | 472140AK8 | $4,928.70 | 0.100 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $4,853.48 | 0.100 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,967.76 | 0.100 % |
| T-MOBILE USA INC 5.7% 01/15/56 | 87264ADY8 | $4,950.23 | 0.100 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,797.39 | 0.100 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,581.51 | 0.100 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,805.96 | 0.100 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,654.83 | 0.100 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,632.46 | 0.100 % |
| JBS NV/USA FOOD 6.25% 03/01/56 | 472140AH5 | $4,981.77 | 0.100 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,897.20 | 0.100 % |
| CHENIERE ENERGY 5.2% 07/30/36 | 16411RAP4 | $5,005.49 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $4,919.63 | 0.100 % |
| AT&T INC 5.7% 11/01/54 | 00206RNE8 | $4,887.95 | 0.100 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,567.13 | 0.100 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,975.06 | 0.100 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $4,803.37 | 0.100 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $4,610.94 | 0.100 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,659.62 | 0.100 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,619.99 | 0.100 % |
| ORACLE CORP 6.55% 02/04/46 | 68389XEA9 | $4,815.70 | 0.100 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $4,839.70 | 0.100 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,599.66 | 0.100 % |
| PACIFICORP 5.35% 12/01/53 | 695114CZ9 | $4,597.11 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $4,909.71 | 0.100 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,949.23 | 0.100 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,714.41 | 0.100 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,925.30 | 0.100 % |
| PACIFICORP 5.5% 05/15/54 | 695114DA3 | $4,720.06 | 0.100 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,751.02 | 0.100 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $4,847.13 | 0.100 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $4,811.55 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,888.46 | 0.100 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $4,957.70 | 0.100 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $5,036.53 | 0.100 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,638.60 | 0.100 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,607.95 | 0.100 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,815.20 | 0.100 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,888.56 | 0.100 % |
| AT&T INC 6% 04/30/56 | 00206RNK4 | $4,978.60 | 0.100 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $5,026.54 | 0.100 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,851.08 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $4,808.05 | 0.100 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,901.33 | 0.100 % |
| GE VERNOVA INC 5.5% 02/04/56 | 36828AAC5 | $4,924.56 | 0.100 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,872.82 | 0.100 % |
| PACIFIC GAS & ELEC 6% 05/01/56 | 694308LB1 | $4,873.87 | 0.100 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,665.31 | 0.100 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $4,702.11 | 0.100 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $5,015.30 | 0.100 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,798.74 | 0.100 % |
| HCA INC 5.7% 11/15/55 | 404119DH9 | $4,846.36 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,928.48 | 0.100 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $4,663.34 | 0.100 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $4,883.68 | 0.100 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $4,867.18 | 0.100 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,729.25 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $4,838.29 | 0.100 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,681.45 | 0.100 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,598.69 | 0.100 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,896.92 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,687.85 | 0.100 % |
| AMGEN INC 5.5% 02/19/46 | 031162DX5 | $4,893.10 | 0.100 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,938.22 | 0.100 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,675.49 | 0.100 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,798.06 | 0.100 % |
| NEXTERA ENERGY 5.85% 03/01/56 | 65339KDX5 | $5,004.89 | 0.100 % |
| T-MOBILE USA IN 5.85% 02/15/56 | 87264AEA9 | $4,967.35 | 0.100 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,012.80 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $4,906.93 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,764.55 | 0.100 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $5,033.32 | 0.100 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $5,028.59 | 0.100 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $5,018.93 | 0.100 % |
| AT&T INC 5.85% 04/30/46 | 00206RNJ7 | $4,990.61 | 0.100 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,941.76 | 0.100 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $4,871.16 | 0.100 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $4,985.03 | 0.100 % |
| CONSTELLATION 5.875% 01/15/66 | 210385AR1 | $4,959.64 | 0.100 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,688.28 | 0.100 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $4,791.28 | 0.100 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $5,021.08 | 0.100 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $4,998.00 | 0.100 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,791.57 | 0.100 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $4,615.14 | 0.100 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,589.39 | 0.100 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $5,034.35 | 0.100 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,814.09 | 0.100 % |
| VERTIV HOLDINGS 5.65% 03/15/46 | 92537NAB4 | $4,899.63 | 0.100 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $4,728.98 | 0.100 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $4,636.36 | 0.100 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,675.48 | 0.100 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,621.20 | 0.100 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,885.92 | 0.100 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,804.82 | 0.100 % |
| ONEOK INC 6.25% 10/15/55 | 682680DD2 | $4,974.77 | 0.100 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,855.19 | 0.100 % |
| AT&T INC 5.125% 04/30/36 | 00206RNH1 | $5,013.12 | 0.100 % |
| PACIFIC GAS & EL 5.2% 05/01/36 | 694308LA3 | $4,946.85 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $4,565.49 | 0.100 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,586.17 | 0.100 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $4,904.51 | 0.100 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $4,768.72 | 0.100 % |
| TRANSCONT GAS P 5.75% 03/15/56 | 893574AV5 | $4,955.06 | 0.100 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $4,987.45 | 0.100 % |
| CHENIERE ENERGY IN 6% 07/30/56 | 16411RAQ2 | $5,028.54 | 0.100 % |
| VERTIV HOLDINGS 5.8% 03/15/56 | 92537NAC2 | $4,938.90 | 0.100 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,759.48 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $5,001.09 | 0.100 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $4,573.39 | 0.100 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,775.52 | 0.100 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,853.99 | 0.100 % |
| EMBRAER NETHERLA 5.4% 01/09/38 | 29082HAF9 | $4,958.70 | 0.100 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $5,013.48 | 0.100 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,715.88 | 0.100 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $4,918.46 | 0.100 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,799.10 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $4,826.69 | 0.100 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,753.47 | 0.100 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $4,983.96 | 0.100 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $4,662.39 | 0.100 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $4,955.69 | 0.100 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $4,747.96 | 0.100 % |
| TARGA RESOURCES 6.05% 05/15/56 | 87612GAU5 | $4,948.90 | 0.100 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $4,818.79 | 0.100 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $4,937.10 | 0.100 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XDW3 | $4,750.90 | 0.100 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $4,993.21 | 0.100 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $5,041.26 | 0.100 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,709.09 | 0.100 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $4,568.65 | 0.100 % |
| SEKISUI HOUSE US 6% 01/15/43 | 552676AQ1 | $4,732.75 | 0.100 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $4,969.37 | 0.100 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,867.03 | 0.100 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,734.60 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,791.28 | 0.100 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $4,978.57 | 0.100 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,839.31 | 0.100 % |
| AT&T INC 5.55% 11/01/45 | 00206RND0 | $4,934.64 | 0.100 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,795.23 | 0.100 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $5,000.14 | 0.100 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $4,739.76 | 0.100 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,748.95 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,880.47 | 0.100 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,609.83 | 0.100 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $4,634.25 | 0.100 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $4,895.39 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $5,032.44 | 0.100 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,898.91 | 0.100 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $4,700.32 | 0.100 % |
| PACIFIC GAS & EL 6.1% 10/15/55 | 694308KZ9 | $4,887.85 | 0.100 % |
| MARRIOTT INTERNA 5.1% 05/01/38 | 571903BZ5 | $4,894.27 | 0.100 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,701.97 | 0.100 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $4,571.44 | 0.100 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $4,939.02 | 0.100 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,768.34 | 0.100 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,627.18 | 0.100 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,927.18 | 0.100 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,609.50 | 0.100 % |
| APA CORP 5.1% 09/01/40 | 03743QBB3 | $4,601.65 | 0.100 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $4,919.79 | 0.100 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $4,753.99 | 0.100 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,807.80 | 0.100 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,752.14 | 0.100 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $4,871.81 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,903.11 | 0.100 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,996.25 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,926.26 | 0.100 % |
| DUKE ENERGY CORP 5.7% 09/15/55 | 26441CCK9 | $4,823.14 | 0.100 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,826.92 | 0.100 % |
| AEP TEXAS INC 5.85% 10/15/55 | 00108WAU4 | $4,884.60 | 0.100 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,697.30 | 0.100 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,867.44 | 0.100 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $4,921.64 | 0.100 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,517.27 | 0.090 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $4,320.19 | 0.090 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,375.86 | 0.090 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,203.85 | 0.090 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,322.51 | 0.090 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $4,179.50 | 0.090 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $4,454.64 | 0.090 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,122.27 | 0.090 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,233.30 | 0.090 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,281.30 | 0.090 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,097.49 | 0.090 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,233.85 | 0.090 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,177.80 | 0.090 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $4,271.05 | 0.090 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,407.77 | 0.090 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,320.64 | 0.090 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,443.28 | 0.090 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $4,205.61 | 0.090 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $4,184.83 | 0.090 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,153.52 | 0.090 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,149.06 | 0.090 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $4,142.10 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $4,202.25 | 0.090 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,511.90 | 0.090 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,421.70 | 0.090 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,137.21 | 0.090 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $4,105.11 | 0.090 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XDR4 | $4,450.10 | 0.090 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $4,150.08 | 0.090 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XDV5 | $4,408.11 | 0.090 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,286.59 | 0.090 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,087.47 | 0.090 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $4,174.76 | 0.090 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,406.69 | 0.090 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,302.92 | 0.090 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $4,388.29 | 0.090 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,301.31 | 0.090 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $4,243.10 | 0.090 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $4,155.14 | 0.090 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,147.24 | 0.090 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,406.13 | 0.090 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,563.18 | 0.090 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,220.44 | 0.090 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,113.47 | 0.090 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,559.97 | 0.090 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,384.98 | 0.090 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $4,199.46 | 0.090 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,220.55 | 0.090 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $4,479.68 | 0.090 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XDS2 | $4,231.57 | 0.090 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $4,216.65 | 0.090 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $4,242.18 | 0.090 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,431.88 | 0.090 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,299.71 | 0.090 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,529.94 | 0.090 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,502.12 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,252.75 | 0.090 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,349.76 | 0.090 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,563.11 | 0.090 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,521.65 | 0.090 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,112.87 | 0.090 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,513.41 | 0.090 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,360.71 | 0.090 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,479.82 | 0.090 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,175.86 | 0.090 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,415.59 | 0.090 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,277.79 | 0.090 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,155.42 | 0.090 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,393.54 | 0.090 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,387.78 | 0.090 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,297.97 | 0.090 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,320.22 | 0.090 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,465.36 | 0.090 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,456.59 | 0.090 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XDT0 | $4,158.80 | 0.090 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,464.12 | 0.090 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $4,434.58 | 0.090 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,508.53 | 0.090 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $4,113.34 | 0.090 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $4,393.29 | 0.090 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $4,257.15 | 0.090 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,494.64 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,193.53 | 0.090 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,332.62 | 0.090 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,419.12 | 0.090 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,335.51 | 0.090 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $4,450.75 | 0.090 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $4,246.77 | 0.090 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $4,177.57 | 0.090 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,501.16 | 0.090 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,268.28 | 0.090 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,481.53 | 0.090 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,495.17 | 0.090 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,541.91 | 0.090 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,272.72 | 0.090 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,447.86 | 0.090 % |
| ELEVANCE HEALTH 4.55% 03/01/48 | 036752AH6 | $4,226.14 | 0.090 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,369.95 | 0.090 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,429.17 | 0.090 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,204.65 | 0.090 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,131.40 | 0.090 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,541.95 | 0.090 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,282.78 | 0.090 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,256.81 | 0.090 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $4,518.81 | 0.090 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,406.02 | 0.090 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $4,502.51 | 0.090 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,433.95 | 0.090 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,419.67 | 0.090 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,348.22 | 0.090 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,115.63 | 0.090 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,354.38 | 0.090 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,548.46 | 0.090 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,381.44 | 0.090 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,325.18 | 0.090 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,159.89 | 0.090 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,177.53 | 0.090 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,094.83 | 0.090 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,461.23 | 0.090 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,480.92 | 0.090 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $4,165.08 | 0.090 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,170.03 | 0.090 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,295.97 | 0.090 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,428.37 | 0.090 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,977.60 | 0.080 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XDL7 | $3,882.95 | 0.080 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,079.56 | 0.080 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,692.05 | 0.080 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $3,820.60 | 0.080 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,827.07 | 0.080 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,711.16 | 0.080 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,798.13 | 0.080 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,606.44 | 0.080 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $3,963.29 | 0.080 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,665.55 | 0.080 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,880.24 | 0.080 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $4,036.95 | 0.080 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $3,669.49 | 0.080 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,057.21 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,917.67 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $3,802.33 | 0.080 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $3,918.75 | 0.080 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,923.43 | 0.080 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,614.26 | 0.080 % |
| CAMPBELLS COMPAN 4.8% 03/15/48 | 134429BH1 | $4,060.85 | 0.080 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,887.06 | 0.080 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,636.06 | 0.080 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,936.70 | 0.080 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,759.40 | 0.080 % |
| PACIFICORP 4.15% 02/15/50 | 695114CV8 | $3,849.17 | 0.080 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $4,021.66 | 0.080 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $3,833.92 | 0.080 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,614.41 | 0.080 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $3,631.31 | 0.080 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $4,070.73 | 0.080 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,762.15 | 0.080 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,844.12 | 0.080 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $3,771.06 | 0.080 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $3,726.88 | 0.080 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $4,021.31 | 0.080 % |
| MOODY'S CORPORA 3.75% 02/25/52 | 615369AY1 | $3,699.30 | 0.080 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $4,015.05 | 0.080 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,795.27 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $3,816.22 | 0.080 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,618.86 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,891.97 | 0.080 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $3,668.29 | 0.080 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $3,961.46 | 0.080 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,859.11 | 0.080 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,655.94 | 0.080 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,818.92 | 0.080 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,752.41 | 0.080 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,638.81 | 0.080 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,673.49 | 0.080 % |
| JBS NV/USA FOO 4.375% 02/02/52 | 46590XAQ9 | $3,889.19 | 0.080 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,066.67 | 0.080 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $3,752.60 | 0.080 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $3,823.74 | 0.080 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,051.66 | 0.080 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $3,954.35 | 0.080 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,983.43 | 0.080 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $4,050.30 | 0.080 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $3,938.89 | 0.080 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,632.65 | 0.080 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $3,966.21 | 0.080 % |
| KROGER CO 3.875% 10/15/46 | 501044DF5 | $3,836.71 | 0.080 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $4,054.65 | 0.080 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,836.55 | 0.080 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $3,977.73 | 0.080 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,903.80 | 0.080 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,070.81 | 0.080 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,615.89 | 0.080 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,042.22 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $3,940.36 | 0.080 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $4,024.13 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $3,956.79 | 0.080 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $4,004.84 | 0.080 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $3,819.60 | 0.080 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,987.33 | 0.080 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,669.40 | 0.080 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,935.32 | 0.080 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,619.39 | 0.080 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $4,074.56 | 0.080 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XDU7 | $3,907.00 | 0.080 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $3,837.73 | 0.080 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,680.43 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,985.35 | 0.080 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,058.84 | 0.080 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $3,887.40 | 0.080 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,341.23 | 0.070 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $3,165.71 | 0.070 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,506.29 | 0.070 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,154.04 | 0.070 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,268.45 | 0.070 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,522.73 | 0.070 % |
| PACIFICORP 3.3% 03/15/51 | 695114CX4 | $3,287.16 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,405.54 | 0.070 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,600.18 | 0.070 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $3,281.83 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,296.59 | 0.070 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,195.52 | 0.070 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $3,404.12 | 0.070 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $3,143.10 | 0.070 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,181.28 | 0.070 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $3,495.06 | 0.070 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,229.71 | 0.070 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $3,523.94 | 0.070 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $3,529.60 | 0.070 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,336.28 | 0.070 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,574.01 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $3,196.80 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,447.30 | 0.070 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,583.40 | 0.070 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $3,380.27 | 0.070 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $3,536.65 | 0.070 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,479.07 | 0.070 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,213.19 | 0.070 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $3,590.91 | 0.070 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,322.92 | 0.070 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,139.02 | 0.070 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $3,576.84 | 0.070 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,243.11 | 0.070 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $3,597.79 | 0.070 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,594.90 | 0.070 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,263.36 | 0.070 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,452.09 | 0.070 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,129.31 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,446.86 | 0.070 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,269.13 | 0.070 % |
| ELEVANCE HEALT 3.125% 05/15/50 | 036752AM5 | $3,327.40 | 0.070 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,539.87 | 0.070 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,578.51 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,279.62 | 0.070 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,542.35 | 0.070 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $3,467.89 | 0.070 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,225.76 | 0.070 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,391.37 | 0.070 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,385.42 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,316.78 | 0.070 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $3,422.31 | 0.070 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,381.39 | 0.070 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,446.53 | 0.070 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,329.58 | 0.070 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,239.77 | 0.070 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $3,156.81 | 0.070 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,287.40 | 0.070 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,527.86 | 0.070 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $3,592.05 | 0.070 % |
| OHIO POWER COMPA 2.9% 10/01/51 | 677415CU3 | $3,044.48 | 0.060 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $3,107.34 | 0.060 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $2,700.02 | 0.060 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,919.32 | 0.060 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,082.65 | 0.060 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $2,995.26 | 0.060 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $3,009.93 | 0.060 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,068.43 | 0.060 % |
| PACIFICORP 2.9% 06/15/52 | 695114CY2 | $3,035.18 | 0.060 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $2,986.58 | 0.060 % |
| NET OTHER ASSETS | NA | $79.42 | 0.000 % |
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) |
|---|---|---|---|
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | 0.23195 |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | 0.20903 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | 0.23226 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | 0.23116 |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.22298 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.23120 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.22158 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.25727 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22422 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.22440 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.23324 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22580 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 3.86% | 3.23% | - | 3.48% |
| Market Price | 4.27% | 3.43% | - | 3.31% |
| Index | 3.72% | 3.27% | - | 3.56% |
| As of Apr 21, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.48% | 1.67% | 1.67% | 0.38% |
| Market Price | -0.44% | 1.38% | 1.38% | 0.79% |
| Index | -0.49% | 1.72% | 1.72% | 0.48% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Premium | 45 | 19 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 205 | 42 | -- | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
Distributor: Foreside Fund Services, LLC.
Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
