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 | $7,428,580 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.08% |
| Premium Discount Ratio | -0.08% |
| Closing Price as of 10/21/2024 | $49.49 |
| Corporates | 99.4% |
| Cash and Equivalents | 0.7% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
| Name | Weight |
|---|---|
| AT&T INC | 4.47 % |
| ORACLE CORP | 4.14 % |
| VERIZON COMMUNICATIONS | 3.72 % |
| AMGEN INC | 2.75 % |
| CHARTER COMM OPT LLC/CAP | 2.52 % |
| CVS HEALTH CORP | 2.48 % |
| INTEL CORP | 2.06 % |
| T-MOBILE USA INC | 1.98 % |
| BOEING CO | 1.86 % |
| ENERGY TRANSFER LP | 1.81 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $55,870.81 | 0.750 % |
| CASH | CASH | $52,217.61 | 0.700 % |
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $51,936.99 | 0.700 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBE2 | $45,199.86 | 0.610 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $45,335.16 | 0.610 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $43,491.82 | 0.590 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $43,856.97 | 0.590 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $42,158.52 | 0.570 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $36,674.55 | 0.490 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $35,410.44 | 0.480 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $34,585.43 | 0.470 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $31,626.17 | 0.430 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBD4 | $32,044.25 | 0.430 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $31,651.36 | 0.430 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $30,538.91 | 0.410 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $30,475.12 | 0.410 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $29,479.64 | 0.400 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $28,991.91 | 0.390 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $28,223.89 | 0.380 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $27,490.36 | 0.370 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $26,772.75 | 0.360 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $26,693.11 | 0.360 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $25,995.61 | 0.350 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $25,216.57 | 0.340 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $25,310.67 | 0.340 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $25,230.97 | 0.340 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $24,804.86 | 0.330 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $24,236.56 | 0.330 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $23,703.73 | 0.320 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $23,622.18 | 0.320 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $22,868.36 | 0.310 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $22,174.20 | 0.300 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $22,254.81 | 0.300 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $21,499.68 | 0.290 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $21,581.94 | 0.290 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $21,731.48 | 0.290 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $21,311.34 | 0.290 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $20,873.69 | 0.280 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $20,088.64 | 0.270 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $20,024.57 | 0.270 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $19,978.86 | 0.270 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $20,401.51 | 0.270 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $20,282.34 | 0.270 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $20,390.02 | 0.270 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $20,059.85 | 0.270 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $19,198.36 | 0.260 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $19,225.75 | 0.260 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $19,479.03 | 0.260 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $19,013.56 | 0.260 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $19,311.03 | 0.260 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $19,076.57 | 0.260 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $19,504.25 | 0.260 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $18,314.00 | 0.250 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $18,920.53 | 0.250 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $18,401.59 | 0.250 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $18,794.84 | 0.250 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $18,247.86 | 0.250 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $17,901.89 | 0.240 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $17,540.51 | 0.240 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $17,732.25 | 0.240 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $17,656.29 | 0.240 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $17,905.14 | 0.240 % |
| GILEAD SCIENCES 4.5% 02/01/45 | 375558BA0 | $18,051.03 | 0.240 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $17,978.88 | 0.240 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $17,239.58 | 0.230 % |
| GILEAD SCIENCES 4.15% 03/01/47 | 375558BK8 | $16,933.15 | 0.230 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $17,217.03 | 0.230 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $16,987.56 | 0.230 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $16,715.18 | 0.230 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $16,887.24 | 0.230 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $17,105.70 | 0.230 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $17,421.01 | 0.230 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $16,850.16 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $16,893.28 | 0.230 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DM4 | $16,627.13 | 0.220 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $16,616.94 | 0.220 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $16,299.83 | 0.220 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $16,024.64 | 0.220 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $16,496.71 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $16,054.43 | 0.220 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $16,536.98 | 0.220 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $16,053.48 | 0.220 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $16,365.22 | 0.220 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $16,339.71 | 0.220 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $15,310.47 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $15,418.76 | 0.210 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $15,264.07 | 0.210 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $15,869.84 | 0.210 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $15,275.89 | 0.210 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $15,247.83 | 0.210 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $15,303.25 | 0.210 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $14,978.02 | 0.200 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $14,937.32 | 0.200 % |
| WARNERMEDIA HO 5.391% 03/15/62 | 55903VBF9 | $14,937.85 | 0.200 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $14,646.71 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $14,493.91 | 0.200 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $14,880.76 | 0.200 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $14,702.49 | 0.200 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,720.40 | 0.200 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $15,091.20 | 0.200 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $14,669.81 | 0.200 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $14,883.38 | 0.200 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $15,126.90 | 0.200 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $14,796.26 | 0.200 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $14,839.17 | 0.200 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $15,098.87 | 0.200 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $15,179.29 | 0.200 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $14,851.49 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $14,670.57 | 0.200 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $14,728.62 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $14,625.15 | 0.200 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $14,620.68 | 0.200 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $13,877.10 | 0.190 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $13,763.88 | 0.190 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $14,464.65 | 0.190 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $13,888.13 | 0.190 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $13,938.56 | 0.190 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $14,246.06 | 0.190 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $13,925.99 | 0.190 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $14,336.72 | 0.190 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $13,810.40 | 0.190 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $14,335.13 | 0.190 % |
| GILEAD SCIENCES 4.75% 03/01/46 | 375558BD4 | $13,894.75 | 0.190 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $14,480.65 | 0.190 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $14,399.52 | 0.190 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $14,066.27 | 0.190 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $14,224.37 | 0.190 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $13,543.96 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $13,086.12 | 0.180 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $13,378.55 | 0.180 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $13,519.52 | 0.180 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $13,742.65 | 0.180 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $13,604.21 | 0.180 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $13,094.45 | 0.180 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $13,608.89 | 0.180 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $12,345.90 | 0.170 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $12,672.77 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $12,482.36 | 0.170 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $12,446.52 | 0.170 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $12,626.46 | 0.170 % |
| GILEAD SCIENCES 2.8% 10/01/50 | 375558BT9 | $12,966.93 | 0.170 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $12,441.67 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $12,689.17 | 0.170 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $12,837.59 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $12,880.04 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $12,350.45 | 0.170 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $12,421.88 | 0.170 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $11,790.20 | 0.160 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $12,200.99 | 0.160 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $12,089.26 | 0.160 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $11,518.14 | 0.160 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $12,079.89 | 0.160 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $12,177.87 | 0.160 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $11,539.71 | 0.160 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAB4 | $11,667.47 | 0.160 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $11,827.78 | 0.160 % |
| GE AEROSPACE 6.875% 01/10/39 | 36962G4B7 | $11,854.95 | 0.160 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $12,062.52 | 0.160 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $11,148.02 | 0.150 % |
| INTERNATIONAL PAPE 6% 11/15/41 | 460146CH4 | $10,829.30 | 0.150 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $11,463.29 | 0.150 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $11,277.66 | 0.150 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $11,109.18 | 0.150 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $11,300.76 | 0.150 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $11,184.08 | 0.150 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $11,319.51 | 0.150 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $11,071.73 | 0.150 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $11,220.79 | 0.150 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $11,083.41 | 0.150 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $10,933.17 | 0.150 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $11,132.65 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $11,084.77 | 0.150 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $11,035.14 | 0.150 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $11,058.16 | 0.150 % |
| MARATHON OIL COR 6.6% 10/01/37 | 565849AE6 | $11,190.80 | 0.150 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $10,868.25 | 0.150 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $11,344.57 | 0.150 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $11,427.96 | 0.150 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,855.20 | 0.150 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $11,352.87 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $11,416.32 | 0.150 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $10,955.38 | 0.150 % |
| 6297782 LLC 5.584% 10/01/34 | 83007CAE2 | $10,066.36 | 0.140 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $10,688.58 | 0.140 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $10,399.57 | 0.140 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $10,132.50 | 0.140 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $10,037.45 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $10,353.95 | 0.140 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $10,703.68 | 0.140 % |
| HP INC 6% 09/15/41 | 428236BR3 | $10,467.32 | 0.140 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $10,474.36 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $10,609.98 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $10,329.76 | 0.140 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,747.39 | 0.140 % |
| GILEAD SCIENCES 5.55% 10/15/53 | 375558CA9 | $10,250.46 | 0.140 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,289.78 | 0.140 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $10,088.46 | 0.140 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $10,144.63 | 0.140 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $10,108.81 | 0.140 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,556.72 | 0.140 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $10,551.85 | 0.140 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $10,744.46 | 0.140 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $10,208.01 | 0.140 % |
| LOWE'S COS INC 5.75% 07/01/53 | 548661ER4 | $10,314.90 | 0.140 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $10,400.73 | 0.140 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,454.63 | 0.140 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $10,709.20 | 0.140 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $10,126.58 | 0.140 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $10,517.75 | 0.140 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $10,146.89 | 0.140 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $10,582.71 | 0.140 % |
| NEWMONT CORP 5.875% 04/01/35 | 651639AW6 | $10,695.58 | 0.140 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $10,705.38 | 0.140 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $10,338.68 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $10,580.50 | 0.140 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,701.24 | 0.140 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,588.24 | 0.140 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $10,143.32 | 0.140 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $10,209.05 | 0.140 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,694.97 | 0.140 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $10,307.69 | 0.140 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $10,340.91 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAJ0 | $10,345.52 | 0.140 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,702.55 | 0.140 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $10,080.00 | 0.140 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $10,076.48 | 0.140 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $10,583.81 | 0.140 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,672.29 | 0.140 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $10,081.30 | 0.140 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $10,521.06 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $10,115.48 | 0.140 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $10,031.49 | 0.140 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $10,152.87 | 0.140 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BQ4 | $10,152.87 | 0.140 % |
| NETFLIX INC 5.4% 08/15/54 | 64110LBA3 | $10,218.91 | 0.140 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,526.82 | 0.140 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $10,390.72 | 0.140 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $10,138.14 | 0.140 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $10,413.63 | 0.140 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $10,261.65 | 0.140 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $9,790.04 | 0.130 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $9,324.14 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,777.34 | 0.130 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $9,317.99 | 0.130 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $9,809.78 | 0.130 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,504.57 | 0.130 % |
| AMERICAN INTL GR 4.8% 07/10/45 | 026874DF1 | $9,290.54 | 0.130 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $9,937.16 | 0.130 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $9,935.99 | 0.130 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,772.68 | 0.130 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $9,390.12 | 0.130 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $9,418.87 | 0.130 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $9,380.03 | 0.130 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $9,453.22 | 0.130 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $9,410.00 | 0.130 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,667.19 | 0.130 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $9,500.37 | 0.130 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $9,662.35 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,657.64 | 0.130 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $9,817.69 | 0.130 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $9,949.15 | 0.130 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $9,689.03 | 0.130 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $9,929.26 | 0.130 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $9,690.40 | 0.130 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,789.08 | 0.130 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $9,565.17 | 0.130 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,712.22 | 0.130 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $10,019.30 | 0.130 % |
| TRANSCANADA PIP 4.75% 05/15/38 | 89352HAX7 | $9,580.78 | 0.130 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $9,565.26 | 0.130 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $9,757.51 | 0.130 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $9,722.52 | 0.130 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,935.96 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,605.50 | 0.130 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $9,650.92 | 0.130 % |
| GE CAPITAL INT 4.418% 11/15/35 | 36164QNA2 | $9,684.98 | 0.130 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCA2 | $9,693.36 | 0.130 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $9,928.41 | 0.130 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $9,313.12 | 0.130 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $9,806.72 | 0.130 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $10,025.44 | 0.130 % |
| GILEAD SCIENCES 4.8% 04/01/44 | 375558AX1 | $9,343.93 | 0.130 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $9,851.72 | 0.130 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $9,585.95 | 0.130 % |
| NORFOLK SOUTHE 4.837% 10/01/41 | 655844BH0 | $9,451.36 | 0.130 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $9,553.77 | 0.130 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $9,612.44 | 0.130 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $9,905.36 | 0.130 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $9,668.43 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $10,010.07 | 0.130 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,577.33 | 0.130 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $9,483.92 | 0.130 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $9,428.64 | 0.130 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $9,728.18 | 0.130 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,814.99 | 0.130 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $9,985.38 | 0.130 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $9,539.92 | 0.130 % |
| GILEAD SCIENCES 4.6% 09/01/35 | 375558BG7 | $9,759.00 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,536.86 | 0.130 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $9,865.67 | 0.130 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $9,657.19 | 0.130 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $9,746.01 | 0.130 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $9,398.92 | 0.130 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,433.11 | 0.130 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,656.17 | 0.130 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $9,855.19 | 0.130 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $9,161.78 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,579.72 | 0.120 % |
| AMERICAN INTL G 4.75% 04/01/48 | 026874DL8 | $9,073.08 | 0.120 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $8,804.47 | 0.120 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,950.25 | 0.120 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $9,180.86 | 0.120 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $8,652.71 | 0.120 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $9,185.78 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,901.21 | 0.120 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $8,650.75 | 0.120 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $9,210.89 | 0.120 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,547.56 | 0.120 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $9,104.92 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,802.11 | 0.120 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XBG0 | $8,604.56 | 0.120 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $8,975.22 | 0.120 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,125.64 | 0.120 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,240.12 | 0.120 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,696.42 | 0.120 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $8,887.22 | 0.120 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $8,853.13 | 0.120 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $9,122.04 | 0.120 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XBE5 | $9,036.03 | 0.120 % |
| APACHE CORP 5.1% 09/01/40 | 037411AW5 | $8,815.88 | 0.120 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $8,646.01 | 0.120 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $8,919.01 | 0.120 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $9,011.95 | 0.120 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,592.51 | 0.120 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,689.10 | 0.120 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,856.68 | 0.120 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $8,926.37 | 0.120 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $8,683.74 | 0.120 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $8,574.77 | 0.120 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,848.83 | 0.120 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $8,582.02 | 0.120 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $9,146.37 | 0.120 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $8,789.11 | 0.120 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $8,583.33 | 0.120 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $9,047.12 | 0.120 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,667.23 | 0.120 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $9,092.70 | 0.120 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $8,835.69 | 0.120 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,950.61 | 0.120 % |
| PARKER-HANNIFIN 4.45% 11/21/44 | 70109HAN5 | $9,064.47 | 0.120 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $8,769.85 | 0.120 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $8,946.06 | 0.120 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,859.80 | 0.120 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $9,171.24 | 0.120 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $9,186.08 | 0.120 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $9,262.70 | 0.120 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,550.70 | 0.120 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,800.65 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $9,124.98 | 0.120 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $9,006.03 | 0.120 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,781.63 | 0.120 % |
| TELEFONICA EMI 4.665% 03/06/38 | 87938WAV5 | $9,176.68 | 0.120 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $8,549.07 | 0.120 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,658.74 | 0.120 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $9,019.96 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,730.98 | 0.120 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $9,099.79 | 0.120 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $8,594.02 | 0.120 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $9,042.16 | 0.120 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $8,095.97 | 0.110 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $7,881.53 | 0.110 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $7,820.49 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $8,076.66 | 0.110 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XBQ8 | $8,025.53 | 0.110 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,433.08 | 0.110 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $8,138.79 | 0.110 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $8,374.98 | 0.110 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $8,068.15 | 0.110 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,877.36 | 0.110 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,314.10 | 0.110 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $8,519.78 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,987.06 | 0.110 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $8,217.43 | 0.110 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $8,458.29 | 0.110 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,985.72 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $8,180.24 | 0.110 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $8,073.17 | 0.110 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $8,300.21 | 0.110 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $7,940.68 | 0.110 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,231.13 | 0.110 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $8,471.82 | 0.110 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $8,317.30 | 0.110 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $7,849.19 | 0.110 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $8,228.87 | 0.110 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $7,855.27 | 0.110 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $8,220.76 | 0.110 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $8,315.56 | 0.110 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $8,292.32 | 0.110 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $8,535.67 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $8,436.21 | 0.110 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $8,192.04 | 0.110 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $7,897.26 | 0.110 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $8,022.88 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $8,381.17 | 0.110 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $7,969.73 | 0.110 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $8,226.00 | 0.110 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $8,347.47 | 0.110 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,806.33 | 0.110 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $7,869.24 | 0.110 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $7,272.74 | 0.100 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $7,294.66 | 0.100 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $7,646.15 | 0.100 % |
| BELL CANADA 3.65% 03/17/51 | 0778FPAF6 | $7,313.32 | 0.100 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,653.63 | 0.100 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,567.84 | 0.100 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $7,187.02 | 0.100 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $7,297.64 | 0.100 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $7,787.03 | 0.100 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,700.10 | 0.100 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $7,448.69 | 0.100 % |
| ARCH CAPITAL G 3.635% 06/30/50 | 03939AAA5 | $7,485.02 | 0.100 % |
| HARTFORD FINL SV 3.6% 08/19/49 | 416515BF0 | $7,540.88 | 0.100 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $7,435.56 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $7,077.59 | 0.100 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $7,550.07 | 0.100 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,653.91 | 0.100 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,758.83 | 0.100 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $7,693.47 | 0.100 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCE4 | $7,657.84 | 0.100 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $7,541.80 | 0.100 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $7,410.08 | 0.100 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $7,783.03 | 0.100 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $7,713.51 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,206.42 | 0.100 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,682.33 | 0.100 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $7,461.59 | 0.100 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $7,410.68 | 0.100 % |
| APTIV PLC / APT 4.15% 05/01/52 | 00217GAC7 | $7,628.25 | 0.100 % |
| ONEOK INC NEW 4.2% 10/03/47 | 682680BY8 | $7,756.13 | 0.100 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $7,424.99 | 0.100 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $7,487.39 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,591.37 | 0.100 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $7,186.31 | 0.100 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $7,396.21 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,225.42 | 0.100 % |
| MOODY'S CORPORA 3.75% 02/25/52 | 615369AY1 | $7,731.07 | 0.100 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $7,305.01 | 0.100 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $7,782.44 | 0.100 % |
| LOWE'S COS INC 3.5% 04/01/51 | 548661EB9 | $7,131.25 | 0.100 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,658.63 | 0.100 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,630.23 | 0.100 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $7,352.44 | 0.100 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $7,226.87 | 0.100 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $7,192.06 | 0.100 % |
| CVS HEALTH CORP 2.7% 08/21/40 | 126650DP2 | $6,751.23 | 0.090 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $6,603.93 | 0.090 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,014.22 | 0.090 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $6,499.32 | 0.090 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $6,410.50 | 0.090 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $7,055.47 | 0.090 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,961.84 | 0.090 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $6,949.36 | 0.090 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $6,657.61 | 0.090 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $7,039.77 | 0.090 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,413.95 | 0.090 % |
| DISCOVERY COMMUNIC 4% 09/15/55 | 25470DBL2 | $6,436.15 | 0.090 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $6,703.40 | 0.090 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,776.30 | 0.090 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $6,958.06 | 0.090 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,998.93 | 0.090 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $6,717.88 | 0.090 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $6,593.67 | 0.090 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $6,619.39 | 0.090 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $6,767.75 | 0.090 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,748.57 | 0.090 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $6,780.18 | 0.090 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $5,669.55 | 0.080 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,667.42 | 0.080 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,134.39 | 0.080 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $5,967.86 | 0.080 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $6,206.28 | 0.080 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,612.88 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,578.99 | 0.080 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,783.03 | 0.080 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,577.55 | 0.080 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,853.33 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,627.13 | 0.080 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,765.89 | 0.080 % |
| APTIV PLC 3.1% 12/01/51 | 03835VAJ5 | $6,209.69 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,695.07 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,703.63 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,740.02 | 0.080 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,601.86 | 0.080 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $6,147.64 | 0.080 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $5,628.06 | 0.080 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,707.53 | 0.080 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,626.36 | 0.080 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $6,227.84 | 0.080 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,738.57 | 0.080 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $6,199.93 | 0.080 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,602.48 | 0.080 % |
| SOLVENTUM CORP 6% 05/15/64 | 83444MAL5 | $5,162.92 | 0.070 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $4,875.84 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $5,158.92 | 0.070 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $5,040.69 | 0.070 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $5,031.09 | 0.070 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $5,151.79 | 0.070 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,846.28 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,942.39 | 0.070 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,322.91 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,228.03 | 0.070 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,975.44 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,975.00 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,426.40 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,036.35 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,334.22 | 0.070 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $5,230.84 | 0.070 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $5,288.64 | 0.070 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,519.39 | 0.070 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,294.44 | 0.070 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,361.69 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $5,070.41 | 0.070 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $4,987.07 | 0.070 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $4,928.47 | 0.070 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $5,071.68 | 0.070 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $5,421.52 | 0.070 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $5,143.84 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $5,034.28 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,316.18 | 0.070 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $5,134.98 | 0.070 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $5,053.65 | 0.070 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGX6 | $4,914.00 | 0.070 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $4,945.90 | 0.070 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $5,029.00 | 0.070 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,174.59 | 0.070 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,329.58 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,282.09 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $5,029.60 | 0.070 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,233.07 | 0.070 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $5,085.95 | 0.070 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $4,857.36 | 0.070 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,384.55 | 0.070 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $5,420.55 | 0.070 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $5,228.06 | 0.070 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $5,289.01 | 0.070 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $4,980.25 | 0.070 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $4,995.26 | 0.070 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $5,085.95 | 0.070 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,859.90 | 0.070 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,857.73 | 0.070 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $5,266.58 | 0.070 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,468.45 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,867.36 | 0.070 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $5,013.40 | 0.070 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $4,896.60 | 0.070 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,142.80 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,957.05 | 0.070 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,100.50 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $5,286.67 | 0.070 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $5,389.85 | 0.070 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $5,020.17 | 0.070 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $5,161.75 | 0.070 % |
| NORTHROP GRUMMA 5.15% 05/01/40 | 666807BT8 | $5,035.48 | 0.070 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,320.16 | 0.070 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $5,480.79 | 0.070 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAB7 | $5,093.50 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $5,069.54 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $4,935.62 | 0.070 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $4,883.62 | 0.070 % |
| 6297782 LLC 6.176% 10/01/54 | 83007CAG7 | $4,993.93 | 0.070 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $4,961.00 | 0.070 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,506.39 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,300.23 | 0.070 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $5,063.44 | 0.070 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $5,054.39 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $5,045.84 | 0.070 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $5,397.40 | 0.070 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $4,992.66 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,169.40 | 0.070 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,853.54 | 0.070 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,945.20 | 0.070 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,385.38 | 0.070 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $5,071.72 | 0.070 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,323.01 | 0.070 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $5,026.71 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $5,038.09 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $5,085.56 | 0.070 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,911.39 | 0.070 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $5,042.26 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,181.92 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $5,122.64 | 0.070 % |
| REPUBLIC SERVICE 5.2% 11/15/34 | 760759BK5 | $5,193.61 | 0.070 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,854.10 | 0.070 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $4,850.50 | 0.070 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,211.90 | 0.070 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,304.75 | 0.070 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $5,057.08 | 0.070 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,282.22 | 0.070 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $5,075.17 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,350.34 | 0.070 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $5,123.88 | 0.070 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $5,112.59 | 0.070 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,879.90 | 0.070 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,440.58 | 0.070 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $4,845.17 | 0.070 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,323.42 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $5,092.09 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $5,129.01 | 0.070 % |
| GE AEROSPACE 5.875% 01/14/38 | 36962G3P7 | $5,405.70 | 0.070 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $5,311.06 | 0.070 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $5,189.41 | 0.070 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $5,187.77 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $5,007.56 | 0.070 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,531.74 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,628.36 | 0.060 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $4,503.01 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,349.69 | 0.060 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $4,457.55 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,135.71 | 0.060 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,479.52 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,476.93 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,505.10 | 0.060 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,160.06 | 0.060 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XBN5 | $4,228.38 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,637.93 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,454.71 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,668.18 | 0.060 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,154.99 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/43 | 775109AX9 | $4,283.95 | 0.060 % |
| APTIV PLC / GLO 5.75% 09/13/54 | 03837AAC4 | $4,643.03 | 0.060 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XBS4 | $4,516.35 | 0.060 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $4,208.97 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,361.13 | 0.060 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,614.67 | 0.060 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XAW6 | $4,769.72 | 0.060 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,812.82 | 0.060 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $4,695.75 | 0.060 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,349.00 | 0.060 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,596.11 | 0.060 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XBB1 | $4,088.33 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,279.49 | 0.060 % |
| AMERICAN INTL 3.875% 01/15/35 | 026874DC8 | $4,563.74 | 0.060 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,742.15 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,516.22 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,276.14 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,567.59 | 0.060 % |
| WELLTOWER OP LL 4.95% 09/01/48 | 95040QAF1 | $4,668.74 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,571.95 | 0.060 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $4,737.59 | 0.060 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $4,507.40 | 0.060 % |
| ENLINK MIDSTREA 5.45% 06/01/47 | 29336UAG2 | $4,712.82 | 0.060 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,394.40 | 0.060 % |
| INTL FLAVOR & 4.375% 06/01/47 | 459506AE1 | $4,125.66 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,544.95 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,574.02 | 0.060 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,323.11 | 0.060 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $4,827.40 | 0.060 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,255.69 | 0.060 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,183.96 | 0.060 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $4,724.14 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,492.80 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,520.58 | 0.060 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $4,546.65 | 0.060 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,596.68 | 0.060 % |
| PARKER-HANNIFIN CO 4% 06/14/49 | 701094AP9 | $4,161.52 | 0.060 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,413.42 | 0.060 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,175.37 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,299.08 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,601.48 | 0.060 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,815.57 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,172.56 | 0.060 % |
| GILEAD SCIENCES IN 4% 09/01/36 | 375558BJ1 | $4,567.50 | 0.060 % |
| BELL CANADA 4.3% 07/29/49 | 0778FPAB5 | $4,173.10 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,468.31 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,646.29 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,523.77 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,572.26 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,825.68 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,332.62 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,512.50 | 0.060 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $4,141.09 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,321.93 | 0.060 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,782.13 | 0.060 % |
| BOSTON SCIENTIFI 4.7% 03/01/49 | 101137AU1 | $4,634.50 | 0.060 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DAD1 | $4,820.96 | 0.060 % |
| FEDEX CORP 4.1% 04/15/43 | 31428XAU0 | $4,122.60 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,647.88 | 0.060 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,680.88 | 0.060 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,287.57 | 0.060 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,740.50 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,331.80 | 0.060 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,440.37 | 0.060 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $4,763.17 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,262.77 | 0.060 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,733.49 | 0.060 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,331.83 | 0.060 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,392.85 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,380.21 | 0.060 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,784.00 | 0.060 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,525.62 | 0.060 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $4,144.49 | 0.060 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,588.80 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,337.85 | 0.060 % |
| PARKER-HANNIFIN 4.1% 03/01/47 | 701094AL8 | $4,158.25 | 0.060 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $4,462.19 | 0.060 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,496.76 | 0.060 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $4,780.81 | 0.060 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,288.86 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,763.58 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,356.86 | 0.060 % |
| MARKEL GROUP INC 5% 04/05/46 | 570535AQ7 | $4,494.57 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,323.65 | 0.060 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,125.45 | 0.060 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,812.55 | 0.060 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,181.79 | 0.060 % |
| CAMPBELL SOUP CO 4.8% 03/15/48 | 134429BH1 | $4,528.34 | 0.060 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $4,320.86 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,599.04 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,219.08 | 0.060 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $4,511.31 | 0.060 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,440.19 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,585.07 | 0.060 % |
| DOW CHEMICAL CO 4.25% 10/01/34 | 260543CK7 | $4,737.17 | 0.060 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,689.59 | 0.060 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $4,249.91 | 0.060 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,827.48 | 0.060 % |
| AETNA INC 4.125% 11/15/42 | 00817YAM0 | $4,102.72 | 0.060 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $4,379.87 | 0.060 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,566.30 | 0.060 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $4,733.62 | 0.060 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $4,822.47 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,356.45 | 0.060 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,787.13 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,584.62 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,348.83 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,295.84 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,558.67 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,387.84 | 0.060 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $4,653.82 | 0.060 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,569.95 | 0.050 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,409.86 | 0.050 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $3,900.58 | 0.050 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,346.09 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,684.55 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,578.27 | 0.050 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,409.51 | 0.050 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,463.53 | 0.050 % |
| TELUS CORP 4.3% 06/15/49 | 87971MBK8 | $4,077.38 | 0.050 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $4,040.31 | 0.050 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $3,945.40 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,460.23 | 0.050 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,929.48 | 0.050 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $3,771.25 | 0.050 % |
| AETNA INC 3.875% 08/15/47 | 00817YAZ1 | $3,753.69 | 0.050 % |
| BELL CANADA 3.65% 08/15/52 | 0778FPAJ8 | $3,698.30 | 0.050 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $3,759.45 | 0.050 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,521.57 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,671.20 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,553.60 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,665.62 | 0.050 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $3,415.48 | 0.050 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $3,980.62 | 0.050 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $3,762.47 | 0.050 % |
| FEDEX CORP 3.875% 08/01/42 | 31428XAT3 | $4,055.84 | 0.050 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,477.63 | 0.050 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $4,072.37 | 0.050 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $4,040.81 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,734.35 | 0.050 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,558.57 | 0.050 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,776.44 | 0.050 % |
| SYSCO CORPORATIO 3.3% 02/15/50 | 871829BJ5 | $3,542.09 | 0.050 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,751.88 | 0.050 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,082.27 | 0.050 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $4,068.19 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,610.54 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,931.61 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,571.44 | 0.050 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $3,481.92 | 0.050 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $3,912.64 | 0.050 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $3,522.77 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,882.45 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,515.25 | 0.050 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,765.80 | 0.050 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $3,692.05 | 0.050 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $4,067.28 | 0.050 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,980.68 | 0.050 % |
| WASTE CONNECTIO 3.05% 04/01/50 | 94106BAB7 | $3,391.92 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,748.07 | 0.050 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $3,875.10 | 0.050 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,820.43 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,556.36 | 0.050 % |
| CANADIAN PACIFIC 3.5% 05/01/50 | 13648TAG2 | $3,778.50 | 0.050 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $3,972.14 | 0.050 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $3,546.00 | 0.050 % |
| HARTFORD FINL SV 2.9% 09/15/51 | 416518AD0 | $3,227.02 | 0.040 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $3,205.03 | 0.040 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $3,254.52 | 0.040 % |
| WASTE CONNECTIO 2.95% 01/15/52 | 94106BAD3 | $3,314.20 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,298.72 | 0.040 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $3,256.89 | 0.040 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,310.06 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,143.26 | 0.040 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,341.74 | 0.040 % |
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) |
|---|---|---|---|
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22580 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | - | - | - | 7.47% |
| Market Price | - | - | - | 6.86% |
| Index | - | - | - | 7.70% |
| As of Oct 21, 2024 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -1.51% | -3.52% | -3.52% | - |
| Market Price | -1.49% | -3.64% | -3.64% | - |
| Index | -1.51% | -3.51% | -3.51% | - |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
|---|---|---|---|---|---|
| Premium | -- | -- | 11 | 33 | -- | NAV | -- | -- | -- | -- | -- | Discount | -- | -- | 52 | 31 | -- |
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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 private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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Copyright ©2023 BondBloxx Investment Management Corporation
BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): For a bond, the option-adjusted spread is the measurement of the spread between the bond and the underlying government yield curve. For an Index, the average of its constituent security government option-adjusted spreads, weighted by full market value.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
