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 | $4,955,123 |
| Shares Outstanding | 100,000 |
| Median Spread | 0.16% |
| Premium Discount Ratio | -0.10% |
| Closing Price as of 10/07/2025 | $49.50 |
| Corporates | 99.4% |
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 | 5.27 % |
| AT&T INC | 4.89 % |
| VERIZON COMMUNICATIONS | 3.64 % |
| CHARTER COMM OPT LLC/CAP | 2.68 % |
| AMGEN INC | 2.59 % |
| CVS HEALTH CORP | 2.58 % |
| INTEL CORP | 2.21 % |
| T-MOBILE USA INC | 2.15 % |
| ENERGY TRANSFER LP | 1.97 % |
| BOEING CO | 1.75 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $35,853.42 | 0.720 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $33,726.24 | 0.680 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $30,691.82 | 0.620 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $28,304.37 | 0.570 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $27,647.98 | 0.560 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $27,863.85 | 0.560 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $25,438.08 | 0.510 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $24,101.80 | 0.490 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $20,134.90 | 0.410 % |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | $19,850.98 | 0.400 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $18,386.05 | 0.370 % |
| CASHUSD | CASHUSD | $17,572.80 | 0.350 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $16,216.46 | 0.330 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $16,038.41 | 0.320 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $15,726.88 | 0.320 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $16,092.22 | 0.320 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $15,900.00 | 0.320 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHA5 | $15,512.72 | 0.310 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $15,323.73 | 0.310 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $15,414.60 | 0.310 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $15,333.81 | 0.310 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,923.78 | 0.300 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $15,061.68 | 0.300 % |
| ORACLE CORP 5.875% 09/26/45 | 68389XDP7 | $15,021.64 | 0.300 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $14,934.24 | 0.300 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $15,067.69 | 0.300 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $14,465.54 | 0.290 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $14,176.29 | 0.290 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $14,479.05 | 0.290 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $13,788.34 | 0.280 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $14,020.44 | 0.280 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $13,646.34 | 0.280 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $13,685.24 | 0.280 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $13,886.93 | 0.280 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $13,787.22 | 0.280 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $14,048.99 | 0.280 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $13,875.92 | 0.280 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $13,841.23 | 0.280 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $13,146.78 | 0.270 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $13,335.08 | 0.270 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $12,829.63 | 0.260 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $12,990.64 | 0.260 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $12,182.10 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $12,605.51 | 0.250 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $12,011.27 | 0.240 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $12,051.64 | 0.240 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $11,750.09 | 0.240 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $12,084.09 | 0.240 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $11,692.01 | 0.240 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $11,899.88 | 0.240 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $11,809.78 | 0.240 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $11,531.43 | 0.230 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $11,317.93 | 0.230 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $11,305.12 | 0.230 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $11,536.13 | 0.230 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $11,456.67 | 0.230 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $11,613.34 | 0.230 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $11,361.08 | 0.230 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $11,376.51 | 0.230 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $11,283.53 | 0.230 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $11,380.87 | 0.230 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $10,974.47 | 0.220 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $10,997.15 | 0.220 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,900.29 | 0.220 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,666.34 | 0.220 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $11,064.20 | 0.220 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,945.92 | 0.220 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $11,102.31 | 0.220 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,756.78 | 0.220 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $11,078.21 | 0.220 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,753.25 | 0.220 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,867.64 | 0.220 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $11,015.53 | 0.220 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,759.91 | 0.220 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $10,367.01 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $10,164.68 | 0.210 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $10,334.89 | 0.210 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $10,563.27 | 0.210 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $10,605.81 | 0.210 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,422.87 | 0.210 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,595.47 | 0.210 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26614NAG7 | $10,460.56 | 0.210 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $10,325.75 | 0.210 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $10,455.91 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $10,490.98 | 0.210 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $10,405.55 | 0.210 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $9,745.84 | 0.200 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,833.92 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $9,893.95 | 0.200 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,835.09 | 0.200 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $10,146.96 | 0.200 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $9,884.35 | 0.200 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,942.59 | 0.200 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $10,059.48 | 0.200 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,970.56 | 0.200 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,773.18 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $9,821.50 | 0.200 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,721.52 | 0.200 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $10,070.06 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,757.60 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $9,718.91 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $9,806.29 | 0.200 % |
| ROYAL CARIBBEA 5.375% 01/15/36 | 78017TAB9 | $10,101.13 | 0.200 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $10,093.25 | 0.200 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,860.90 | 0.200 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $10,071.18 | 0.200 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $10,099.35 | 0.200 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,741.47 | 0.200 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,873.00 | 0.200 % |
| ORACLE CORP 6.1% 09/26/65 | 68389XDT9 | $9,921.16 | 0.200 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $10,055.46 | 0.200 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,763.68 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $10,055.64 | 0.200 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $9,311.95 | 0.190 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $9,264.05 | 0.190 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,176.65 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,662.23 | 0.190 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $9,297.68 | 0.190 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $9,172.56 | 0.190 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,407.72 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $9,279.58 | 0.190 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,567.89 | 0.190 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $9,510.01 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,304.20 | 0.190 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $9,492.30 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $9,442.60 | 0.190 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $9,237.30 | 0.190 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,349.73 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,366.44 | 0.190 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $9,468.08 | 0.190 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $8,914.17 | 0.180 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $9,128.45 | 0.180 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $8,689.09 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $9,043.42 | 0.180 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $9,067.36 | 0.180 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $9,061.15 | 0.180 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $9,032.57 | 0.180 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,139.30 | 0.180 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,861.57 | 0.180 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $9,105.98 | 0.180 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $8,881.46 | 0.180 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $9,150.82 | 0.180 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $9,075.42 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $9,134.84 | 0.180 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,998.67 | 0.180 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,678.49 | 0.180 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $9,103.54 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $8,806.94 | 0.180 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,820.72 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $8,768.67 | 0.180 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $9,088.58 | 0.180 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $9,107.87 | 0.180 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $9,115.68 | 0.180 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $8,877.52 | 0.180 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,504.89 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $8,391.40 | 0.170 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,296.34 | 0.170 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $8,495.54 | 0.170 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,446.29 | 0.170 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,234.92 | 0.170 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,629.62 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $8,556.75 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $8,290.13 | 0.170 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,658.77 | 0.170 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $8,197.89 | 0.170 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,621.65 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $8,406.81 | 0.170 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,475.06 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,627.32 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $8,328.54 | 0.170 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $8,201.11 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $8,413.70 | 0.170 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26614NAE2 | $8,592.31 | 0.170 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,388.42 | 0.170 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $8,132.19 | 0.160 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $8,006.04 | 0.160 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,771.77 | 0.160 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $8,064.65 | 0.160 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $8,017.33 | 0.160 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $8,100.04 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $7,734.43 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,735.94 | 0.160 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,886.49 | 0.160 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,815.69 | 0.160 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $8,021.36 | 0.160 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $8,132.02 | 0.160 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $7,892.53 | 0.160 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $8,004.01 | 0.160 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,694.30 | 0.160 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,881.97 | 0.160 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $8,042.10 | 0.160 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,229.54 | 0.150 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,361.90 | 0.150 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $7,286.16 | 0.150 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $7,276.64 | 0.150 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $7,275.96 | 0.150 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,625.00 | 0.150 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,434.80 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $7,532.47 | 0.150 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,481.57 | 0.150 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,658.55 | 0.150 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,673.44 | 0.150 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $7,452.94 | 0.150 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,706.99 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $7,094.01 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $6,948.32 | 0.140 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,954.30 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $6,919.19 | 0.140 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,723.08 | 0.140 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $6,947.66 | 0.140 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $6,782.96 | 0.140 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $7,117.84 | 0.140 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $6,731.19 | 0.140 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,821.48 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $6,859.89 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $7,028.70 | 0.140 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $6,797.37 | 0.140 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $7,114.11 | 0.140 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,382.70 | 0.130 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,476.16 | 0.130 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,622.20 | 0.130 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,420.10 | 0.130 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $6,205.89 | 0.130 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $6,244.31 | 0.130 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,215.34 | 0.130 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,506.87 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $6,285.02 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $6,634.90 | 0.130 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,704.91 | 0.120 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,708.23 | 0.120 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,783.80 | 0.120 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,798.85 | 0.120 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $6,004.54 | 0.120 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,736.36 | 0.120 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $5,855.04 | 0.120 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,864.19 | 0.120 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $5,741.40 | 0.120 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,928.30 | 0.120 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,871.38 | 0.120 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,728.95 | 0.120 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $5,564.40 | 0.110 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,581.84 | 0.110 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,598.82 | 0.110 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $5,254.47 | 0.110 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,375.93 | 0.110 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $5,220.16 | 0.110 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $5,571.31 | 0.110 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $5,360.63 | 0.110 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $5,626.52 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,400.61 | 0.110 % |
| JBS USA HOLD/F 6.375% 04/15/66 | 472140AJ1 | $5,220.51 | 0.110 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $5,370.48 | 0.110 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,326.30 | 0.110 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,319.39 | 0.110 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,345.64 | 0.110 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,426.68 | 0.110 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,325.00 | 0.110 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $5,270.52 | 0.110 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,646.79 | 0.110 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,371.03 | 0.110 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $5,229.14 | 0.110 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,245.53 | 0.110 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,679.29 | 0.110 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,392.91 | 0.110 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $5,221.35 | 0.110 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $5,204.55 | 0.110 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,279.59 | 0.110 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $5,650.80 | 0.110 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,324.08 | 0.110 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,490.22 | 0.110 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $5,296.22 | 0.110 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $5,502.93 | 0.110 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,322.21 | 0.110 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,353.33 | 0.110 % |
| PUBLIC SERVICE 5.45% 01/15/36 | 744533BS8 | $5,202.93 | 0.110 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,490.07 | 0.110 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,482.76 | 0.110 % |
| JBS USA HOLD/FO 6.25% 03/01/56 | 472140AG7 | $5,204.01 | 0.110 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,308.50 | 0.110 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,225.56 | 0.110 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,267.67 | 0.110 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,260.36 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $5,669.47 | 0.110 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,480.23 | 0.110 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $5,256.35 | 0.110 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,453.28 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,372.17 | 0.110 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $5,210.95 | 0.110 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,212.44 | 0.110 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,428.57 | 0.110 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,381.83 | 0.110 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,569.22 | 0.110 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $5,296.32 | 0.110 % |
| CIGNA GROUP/THE 6% 01/15/56 | 125523DA5 | $5,242.27 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,376.76 | 0.110 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $5,657.45 | 0.110 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,614.80 | 0.110 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,527.63 | 0.110 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,231.92 | 0.110 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,681.45 | 0.110 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $5,380.38 | 0.110 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,374.89 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $5,422.57 | 0.110 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $5,324.04 | 0.110 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $5,236.93 | 0.110 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,414.16 | 0.110 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $5,441.29 | 0.110 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $5,203.36 | 0.110 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $5,440.39 | 0.110 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,612.20 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $5,485.92 | 0.110 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,482.69 | 0.110 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,520.87 | 0.110 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $5,563.36 | 0.110 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $5,487.51 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,591.51 | 0.110 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,678.46 | 0.110 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,312.66 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $5,318.25 | 0.110 % |
| TRANE TECHNOLOG 5.75% 06/15/43 | 45687AAG7 | $5,364.97 | 0.110 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,911.33 | 0.100 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $5,120.27 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,942.57 | 0.100 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,899.85 | 0.100 % |
| HP INC 6% 09/15/41 | 428236BR3 | $5,196.48 | 0.100 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,958.53 | 0.100 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,992.36 | 0.100 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,955.14 | 0.100 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,810.04 | 0.100 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $5,086.66 | 0.100 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,891.77 | 0.100 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $5,094.28 | 0.100 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $4,875.04 | 0.100 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $4,976.24 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $5,062.27 | 0.100 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,194.51 | 0.100 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,830.06 | 0.100 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,799.11 | 0.100 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $4,925.86 | 0.100 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,888.89 | 0.100 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $5,124.48 | 0.100 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,796.86 | 0.100 % |
| SUZANO NETHERLAN 5.5% 01/15/36 | 86960YAA0 | $5,017.00 | 0.100 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,799.42 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $5,202.78 | 0.100 % |
| AT&T INC 5.7% 11/01/54 | 00206RNE8 | $4,957.58 | 0.100 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $5,070.25 | 0.100 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,887.69 | 0.100 % |
| JBS USA HOLD/FOO 5.5% 01/15/36 | 472140AE2 | $5,169.66 | 0.100 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $4,872.28 | 0.100 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,823.42 | 0.100 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,837.20 | 0.100 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,831.67 | 0.100 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $5,137.90 | 0.100 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $5,149.71 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $5,097.16 | 0.100 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $5,147.81 | 0.100 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,715.33 | 0.100 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $4,744.16 | 0.100 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,903.47 | 0.100 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,876.07 | 0.100 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $5,048.36 | 0.100 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,891.48 | 0.100 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $5,015.40 | 0.100 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $5,169.89 | 0.100 % |
| TPG OPERATING 5.375% 01/15/36 | 872652AB8 | $5,066.53 | 0.100 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,975.34 | 0.100 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $5,156.54 | 0.100 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $5,157.85 | 0.100 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $5,131.73 | 0.100 % |
| LOWE'S COS INC 4.85% 10/15/35 | 548661EX1 | $4,974.96 | 0.100 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $5,031.57 | 0.100 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,869.68 | 0.100 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $4,740.65 | 0.100 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $4,793.64 | 0.100 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,187.10 | 0.100 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $5,180.67 | 0.100 % |
| MCDONALD'S CORP 5% 02/13/36 | 58013MGC2 | $5,077.07 | 0.100 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,856.90 | 0.100 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $5,074.62 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $5,059.51 | 0.100 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,732.21 | 0.100 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $5,110.27 | 0.100 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $5,170.69 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,945.25 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $4,960.22 | 0.100 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $5,139.81 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $4,951.74 | 0.100 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UEA3 | $5,101.96 | 0.100 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,179.98 | 0.100 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $4,976.07 | 0.100 % |
| AEP TEXAS INC 5.85% 10/15/55 | 00108WAU4 | $5,014.90 | 0.100 % |
| AT&T INC 4.9% 11/01/35 | 00206RNC2 | $4,979.10 | 0.100 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $4,852.23 | 0.100 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $5,087.64 | 0.100 % |
| ONEOK INC 6.25% 10/15/55 | 682680DD2 | $5,139.22 | 0.100 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,772.07 | 0.100 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $4,952.95 | 0.100 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,775.46 | 0.100 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $5,120.24 | 0.100 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,729.26 | 0.100 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $5,043.34 | 0.100 % |
| PHILLIPS 66 CO V/R 03/15/56 | 718547BA9 | $5,061.50 | 0.100 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $5,069.50 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,777.35 | 0.100 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,760.31 | 0.100 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,195.00 | 0.100 % |
| CHENIERE ENERGY 5.55% 10/30/35 | 16411QAV3 | $5,195.92 | 0.100 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,967.80 | 0.100 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $5,120.55 | 0.100 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $4,972.42 | 0.100 % |
| CIGNA GROUP/THE 5.25% 01/15/36 | 125523CZ1 | $5,113.49 | 0.100 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,743.40 | 0.100 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,850.56 | 0.100 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $4,929.58 | 0.100 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,178.32 | 0.100 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $5,025.35 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $5,081.86 | 0.100 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $5,055.12 | 0.100 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $5,019.19 | 0.100 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $5,039.37 | 0.100 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $4,788.74 | 0.100 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,910.06 | 0.100 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,901.04 | 0.100 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,781.23 | 0.100 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $5,122.92 | 0.100 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,730.89 | 0.100 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,794.47 | 0.100 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $4,724.28 | 0.100 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,739.24 | 0.100 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $5,040.11 | 0.100 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $5,128.28 | 0.100 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $5,038.93 | 0.100 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,945.97 | 0.100 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $5,132.77 | 0.100 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $5,028.07 | 0.100 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $5,018.83 | 0.100 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,831.06 | 0.100 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $5,191.97 | 0.100 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $5,132.94 | 0.100 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $5,151.72 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $4,956.84 | 0.100 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $4,986.76 | 0.100 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $5,067.37 | 0.100 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,973.72 | 0.100 % |
| DUKE ENERGY CORP 5.7% 09/15/55 | 26441CCK9 | $5,017.48 | 0.100 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $5,149.51 | 0.100 % |
| AMERICAN ELECTRIC V/R 03/15/56 | 02557TAF6 | $5,026.64 | 0.100 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $5,072.62 | 0.100 % |
| EMBRAER NETHERLA 5.4% 01/09/38 | 29082HAF9 | $4,979.58 | 0.100 % |
| AT&T INC 5.55% 11/01/45 | 00206RND0 | $4,969.52 | 0.100 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $4,718.69 | 0.100 % |
| ONEOK INC 5.4% 10/15/35 | 682680DC4 | $5,077.10 | 0.100 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,955.62 | 0.100 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,972.04 | 0.100 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $4,754.45 | 0.100 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $5,181.89 | 0.100 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,943.93 | 0.100 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,978.06 | 0.100 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,888.59 | 0.100 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,957.54 | 0.100 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,752.86 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $5,088.96 | 0.100 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,761.08 | 0.100 % |
| DELL INT LLC / E 5.1% 02/15/36 | 24703DBU4 | $4,992.28 | 0.100 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $4,983.98 | 0.100 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $5,058.93 | 0.100 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,897.29 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $5,052.08 | 0.100 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,825.32 | 0.100 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $5,094.04 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,811.23 | 0.100 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,711.12 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $5,025.43 | 0.100 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $4,934.68 | 0.100 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,904.93 | 0.100 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $4,721.99 | 0.100 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $5,144.27 | 0.100 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $5,033.22 | 0.100 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCY0 | $4,712.12 | 0.100 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,741.02 | 0.100 % |
| VERISK ANALYTI 5.125% 02/15/36 | 92345YAN6 | $5,091.98 | 0.100 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,709.43 | 0.100 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $5,033.77 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $4,964.41 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $4,925.47 | 0.100 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $5,004.61 | 0.100 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $5,114.08 | 0.100 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $4,397.99 | 0.090 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,339.76 | 0.090 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,334.18 | 0.090 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,420.34 | 0.090 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,417.14 | 0.090 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $4,694.42 | 0.090 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $4,268.42 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,412.48 | 0.090 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,530.97 | 0.090 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,696.80 | 0.090 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,418.14 | 0.090 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,561.50 | 0.090 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,430.51 | 0.090 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,244.56 | 0.090 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,580.56 | 0.090 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,559.89 | 0.090 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $4,623.09 | 0.090 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XCX2 | $4,477.24 | 0.090 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,410.67 | 0.090 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,685.61 | 0.090 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,244.59 | 0.090 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,329.43 | 0.090 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,607.55 | 0.090 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $4,683.68 | 0.090 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,469.97 | 0.090 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,531.74 | 0.090 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,326.76 | 0.090 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,454.79 | 0.090 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,232.86 | 0.090 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,373.34 | 0.090 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $4,268.19 | 0.090 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $4,292.48 | 0.090 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,621.65 | 0.090 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,322.71 | 0.090 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,290.24 | 0.090 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,693.49 | 0.090 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $4,423.11 | 0.090 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,237.20 | 0.090 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,492.26 | 0.090 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,527.83 | 0.090 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,597.15 | 0.090 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,421.63 | 0.090 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,634.18 | 0.090 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,652.74 | 0.090 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,254.76 | 0.090 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,648.33 | 0.090 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,424.97 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,332.31 | 0.090 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,282.27 | 0.090 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,640.43 | 0.090 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,249.12 | 0.090 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,504.70 | 0.090 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,334.50 | 0.090 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $4,673.97 | 0.090 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,248.45 | 0.090 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,368.50 | 0.090 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,222.45 | 0.090 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,573.52 | 0.090 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,613.43 | 0.090 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,287.51 | 0.090 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $4,503.82 | 0.090 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,592.36 | 0.090 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,623.31 | 0.090 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $4,663.29 | 0.090 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,487.09 | 0.090 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,371.78 | 0.090 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $4,325.61 | 0.090 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,255.49 | 0.090 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,558.87 | 0.090 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $4,332.84 | 0.090 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $4,556.25 | 0.090 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,629.11 | 0.090 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,389.07 | 0.090 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,363.99 | 0.090 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,589.85 | 0.090 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,552.02 | 0.090 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,594.59 | 0.090 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,575.17 | 0.090 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,280.98 | 0.090 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,491.83 | 0.090 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XCU8 | $4,234.97 | 0.090 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,609.82 | 0.090 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,468.83 | 0.090 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,575.31 | 0.090 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,420.71 | 0.090 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $4,258.71 | 0.090 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $4,585.48 | 0.090 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $4,403.66 | 0.090 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,641.68 | 0.090 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,290.35 | 0.090 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $4,331.95 | 0.090 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $4,422.54 | 0.090 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,477.08 | 0.090 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,510.61 | 0.090 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,258.01 | 0.090 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,383.48 | 0.090 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,280.55 | 0.090 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $4,400.91 | 0.090 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,457.79 | 0.090 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,640.31 | 0.090 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,548.53 | 0.090 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,475.28 | 0.090 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,360.80 | 0.090 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,453.07 | 0.090 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,445.57 | 0.090 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,391.12 | 0.090 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,671.66 | 0.090 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,339.34 | 0.090 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XCT1 | $4,444.38 | 0.090 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $4,358.47 | 0.090 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,432.39 | 0.090 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,305.19 | 0.090 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $4,324.10 | 0.090 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,501.10 | 0.090 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,352.46 | 0.090 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,424.01 | 0.090 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,557.02 | 0.090 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,254.63 | 0.090 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,299.35 | 0.090 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $4,267.88 | 0.090 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,439.01 | 0.090 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,324.01 | 0.090 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $4,300.03 | 0.090 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,565.96 | 0.090 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,283.69 | 0.090 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,582.57 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $4,413.41 | 0.090 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,315.00 | 0.090 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,668.82 | 0.090 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,469.90 | 0.090 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $4,536.35 | 0.090 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $4,082.50 | 0.080 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $4,171.92 | 0.080 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $4,210.08 | 0.080 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $4,103.87 | 0.080 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,129.65 | 0.080 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $4,174.78 | 0.080 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,855.87 | 0.080 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $4,169.06 | 0.080 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCN4 | $3,828.19 | 0.080 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,976.88 | 0.080 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,719.75 | 0.080 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,738.01 | 0.080 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $4,202.12 | 0.080 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,184.08 | 0.080 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $4,082.84 | 0.080 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $3,978.79 | 0.080 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,921.28 | 0.080 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $4,143.60 | 0.080 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,734.99 | 0.080 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $3,996.73 | 0.080 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $4,082.54 | 0.080 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,141.88 | 0.080 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,750.59 | 0.080 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,176.47 | 0.080 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,785.07 | 0.080 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $3,968.81 | 0.080 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,869.05 | 0.080 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $4,042.71 | 0.080 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,845.24 | 0.080 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XCW4 | $3,864.93 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $4,034.44 | 0.080 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,895.56 | 0.080 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $3,987.36 | 0.080 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $4,180.38 | 0.080 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $4,129.15 | 0.080 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $4,009.31 | 0.080 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,966.53 | 0.080 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $4,044.21 | 0.080 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $3,907.80 | 0.080 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,728.42 | 0.080 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $4,120.81 | 0.080 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $4,001.78 | 0.080 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $4,185.08 | 0.080 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,927.16 | 0.080 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $4,035.08 | 0.080 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $3,740.07 | 0.080 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,950.69 | 0.080 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $3,915.70 | 0.080 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,736.04 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $4,057.60 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $3,999.47 | 0.080 % |
| KROGER CO 3.875% 10/15/46 | 501044DF5 | $4,015.62 | 0.080 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,172.32 | 0.080 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,869.34 | 0.080 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $3,839.29 | 0.080 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,193.74 | 0.080 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,783.30 | 0.080 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,887.35 | 0.080 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $3,829.75 | 0.080 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $3,826.14 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $4,016.98 | 0.080 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $4,112.71 | 0.080 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $4,092.68 | 0.080 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,846.64 | 0.080 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $3,853.47 | 0.080 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,959.00 | 0.080 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $3,856.56 | 0.080 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,790.94 | 0.080 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,937.58 | 0.080 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $4,084.17 | 0.080 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,747.51 | 0.080 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XCV6 | $4,169.59 | 0.080 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $4,032.75 | 0.080 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $3,935.27 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $4,004.53 | 0.080 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,956.98 | 0.080 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $4,164.92 | 0.080 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $3,802.02 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $3,907.10 | 0.080 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,964.02 | 0.080 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $4,051.72 | 0.080 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,175.46 | 0.080 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $3,969.59 | 0.080 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,749.63 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $4,010.57 | 0.080 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,996.21 | 0.080 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,861.38 | 0.080 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,811.48 | 0.080 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,884.67 | 0.080 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $4,172.31 | 0.080 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $3,908.51 | 0.080 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,993.99 | 0.080 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,796.75 | 0.080 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $3,900.16 | 0.080 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,175.67 | 0.080 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $4,058.01 | 0.080 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,405.10 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,377.94 | 0.070 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,624.11 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,512.85 | 0.070 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,401.70 | 0.070 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,698.76 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,475.62 | 0.070 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $3,592.30 | 0.070 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $3,640.10 | 0.070 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,348.43 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,335.45 | 0.070 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $3,544.42 | 0.070 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,325.91 | 0.070 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,647.08 | 0.070 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,657.57 | 0.070 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,445.61 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $3,285.10 | 0.070 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,624.72 | 0.070 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $3,480.72 | 0.070 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,271.22 | 0.070 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,599.66 | 0.070 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,483.90 | 0.070 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,640.69 | 0.070 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,364.59 | 0.070 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $3,308.49 | 0.070 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,277.07 | 0.070 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $3,579.87 | 0.070 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,332.84 | 0.070 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,657.37 | 0.070 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,707.25 | 0.070 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,306.51 | 0.070 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,458.63 | 0.070 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,297.73 | 0.070 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,579.84 | 0.070 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,556.42 | 0.070 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,271.52 | 0.070 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,521.32 | 0.070 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,257.40 | 0.070 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,317.76 | 0.070 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,598.42 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,649.06 | 0.070 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $3,479.85 | 0.070 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,635.65 | 0.070 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,554.22 | 0.070 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,655.36 | 0.070 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,337.38 | 0.070 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,384.74 | 0.070 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $3,639.54 | 0.070 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,702.38 | 0.070 % |
| ELEVANCE HEALT 3.125% 05/15/50 | 036752AM5 | $3,385.16 | 0.070 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,302.52 | 0.070 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $3,645.94 | 0.070 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,384.76 | 0.070 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $3,625.06 | 0.070 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $3,670.68 | 0.070 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,335.34 | 0.070 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $3,507.10 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,413.77 | 0.070 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,419.90 | 0.070 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $3,053.61 | 0.060 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $3,056.70 | 0.060 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,133.16 | 0.060 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $3,028.17 | 0.060 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $3,218.97 | 0.060 % |
| NET OTHER ASSETS | NA | -$6,150.57 | -0.120 % |
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, 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 | 1.94% | - | - | 5.56% |
| Market Price | 1.82% | - | - | 5.15% |
| Index | 1.83% | - | - | 5.63% |
| As of Oct 7, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.20% | 0.31% | 0.31% | 8.10% |
| Market Price | -0.30% | 0.26% | 0.26% | 8.13% |
| Index | -0.20% | 0.31% | 0.31% | 8.01% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 93 | 12 | 12 | 11 | -- | NAV | -- | -- | -- | -- | -- | Discount | 143 | 48 | 50 | 53 | -- |
© 2025 BondBloxx, Inc. All rights reserved
THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by 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.
