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 | $4,829,429 |
| Shares Outstanding | 100,000 |
| Median Spread | 0.19% |
| Premium Discount Ratio | -0.07% |
| Closing Price as of 08/18/2025 | $48.26 |
| 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 |
|---|---|
| AT&T INC | 4.70 % |
| ORACLE CORP | 4.68 % |
| VERIZON COMMUNICATIONS | 3.80 % |
| AMGEN INC | 2.71 % |
| CHARTER COMM OPT LLC/CAP | 2.58 % |
| CVS HEALTH CORP | 2.39 % |
| INTEL CORP | 2.18 % |
| T-MOBILE USA INC | 2.14 % |
| ENERGY TRANSFER LP | 1.96 % |
| BOEING CO | 1.73 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $35,394.58 | 0.730 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $34,021.70 | 0.700 % |
| CASHUSD | CASHUSD | $32,487.81 | 0.670 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $29,554.07 | 0.610 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $28,241.92 | 0.580 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $28,192.22 | 0.580 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $27,744.88 | 0.570 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $27,585.35 | 0.570 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $24,022.54 | 0.500 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $19,959.68 | 0.410 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $20,021.54 | 0.410 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $19,469.93 | 0.400 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $18,323.06 | 0.380 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $16,784.62 | 0.350 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $15,904.20 | 0.330 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $15,752.07 | 0.330 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $15,861.50 | 0.330 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $15,683.97 | 0.320 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $15,303.19 | 0.320 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $15,269.27 | 0.320 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $14,759.74 | 0.310 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHA5 | $15,207.65 | 0.310 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $14,763.77 | 0.310 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $15,002.77 | 0.310 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $14,490.86 | 0.300 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,412.87 | 0.300 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,606.29 | 0.300 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $13,853.89 | 0.290 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $14,164.56 | 0.290 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $14,067.78 | 0.290 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $13,775.56 | 0.290 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $14,143.09 | 0.290 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $14,059.44 | 0.290 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $13,802.88 | 0.290 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $13,382.64 | 0.280 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,467.51 | 0.280 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $13,347.29 | 0.280 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $12,947.67 | 0.270 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $13,225.60 | 0.270 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $13,224.00 | 0.270 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $12,619.61 | 0.260 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $12,338.44 | 0.260 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $12,539.47 | 0.260 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $12,794.72 | 0.260 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $12,289.95 | 0.250 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $12,030.97 | 0.250 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $12,022.42 | 0.250 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $11,930.20 | 0.250 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $12,093.53 | 0.250 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $12,066.92 | 0.250 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $11,958.52 | 0.250 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $12,187.40 | 0.250 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $11,432.48 | 0.240 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $11,510.11 | 0.240 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $11,755.03 | 0.240 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $11,135.91 | 0.230 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,949.13 | 0.230 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $11,179.22 | 0.230 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $10,974.73 | 0.230 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $11,185.03 | 0.230 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $11,223.43 | 0.230 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $11,239.28 | 0.230 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $11,042.02 | 0.230 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $11,010.62 | 0.230 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,871.98 | 0.230 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $11,216.74 | 0.230 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,929.24 | 0.230 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $11,165.25 | 0.230 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $10,781.41 | 0.220 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,721.32 | 0.220 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,839.32 | 0.220 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,551.64 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $10,412.51 | 0.220 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $10,751.87 | 0.220 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,513.46 | 0.220 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $10,069.43 | 0.210 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $9,922.45 | 0.210 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $10,328.66 | 0.210 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,370.82 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $10,111.10 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $10,198.44 | 0.210 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $10,255.24 | 0.210 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,911.43 | 0.210 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $10,192.73 | 0.210 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $10,023.96 | 0.210 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $10,048.63 | 0.210 % |
| JBS USA HOLD/F 6.375% 04/15/66 | 472140AJ1 | $9,982.10 | 0.210 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $10,191.64 | 0.210 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,336.45 | 0.210 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $10,349.32 | 0.210 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,910.85 | 0.210 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,257.53 | 0.210 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,264.05 | 0.210 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $9,963.52 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $10,091.42 | 0.210 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $10,255.31 | 0.210 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $10,180.11 | 0.210 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $10,221.39 | 0.210 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,648.35 | 0.200 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,653.84 | 0.200 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $9,877.20 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $9,723.08 | 0.200 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,679.58 | 0.200 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,505.15 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,678.06 | 0.200 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,603.11 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $9,473.96 | 0.200 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,481.66 | 0.200 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,732.54 | 0.200 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,605.28 | 0.200 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $9,526.54 | 0.200 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $9,852.81 | 0.200 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,740.36 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $9,226.63 | 0.190 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $9,248.18 | 0.190 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $8,985.06 | 0.190 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $9,044.23 | 0.190 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $9,217.34 | 0.190 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,386.00 | 0.190 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $9,131.24 | 0.190 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,409.12 | 0.190 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,970.31 | 0.190 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,301.08 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $9,033.88 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,083.22 | 0.190 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,399.48 | 0.190 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $9,157.33 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,201.44 | 0.190 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $9,263.70 | 0.190 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $8,946.78 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,331.20 | 0.190 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $9,382.07 | 0.190 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,946.40 | 0.190 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $8,980.85 | 0.190 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $9,023.80 | 0.190 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,087.57 | 0.190 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,144.91 | 0.190 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,237.95 | 0.190 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $8,602.61 | 0.180 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,453.94 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $8,459.15 | 0.180 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,657.87 | 0.180 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $8,563.45 | 0.180 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $8,820.93 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $8,873.66 | 0.180 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $8,844.57 | 0.180 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $8,885.29 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $8,781.37 | 0.180 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,914.85 | 0.180 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $8,933.95 | 0.180 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,512.25 | 0.180 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $8,657.02 | 0.180 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $8,764.09 | 0.180 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $8,698.33 | 0.180 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $8,896.84 | 0.180 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,731.16 | 0.180 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,146.12 | 0.170 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,442.31 | 0.170 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $8,372.93 | 0.170 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,345.94 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $8,280.56 | 0.170 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,408.50 | 0.170 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $8,059.51 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $8,305.57 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $8,230.86 | 0.170 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,158.95 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $8,144.55 | 0.170 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $8,209.07 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $8,078.88 | 0.170 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $7,997.44 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $8,103.36 | 0.170 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,252.10 | 0.170 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,179.53 | 0.170 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $8,004.27 | 0.170 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $8,163.13 | 0.170 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,980.65 | 0.170 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,400.68 | 0.170 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,286.84 | 0.170 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $8,221.67 | 0.170 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,234.22 | 0.170 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,575.81 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,519.65 | 0.160 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,767.86 | 0.160 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,565.37 | 0.160 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,889.78 | 0.160 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,577.71 | 0.160 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $7,695.13 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $7,632.20 | 0.160 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,495.10 | 0.160 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,926.48 | 0.160 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $7,838.07 | 0.160 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,532.19 | 0.160 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $7,722.38 | 0.160 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $7,936.37 | 0.160 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,409.01 | 0.150 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,474.85 | 0.150 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $7,143.28 | 0.150 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,115.78 | 0.150 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,153.30 | 0.150 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,359.83 | 0.150 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $7,015.49 | 0.150 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,364.27 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $7,070.13 | 0.150 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $7,351.17 | 0.150 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,128.56 | 0.150 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $7,047.38 | 0.150 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,245.63 | 0.150 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $6,585.56 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $6,592.80 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,870.81 | 0.140 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,544.77 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $6,602.69 | 0.140 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,694.78 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $6,909.04 | 0.140 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $6,762.79 | 0.140 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,911.75 | 0.140 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $6,636.57 | 0.140 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $6,832.39 | 0.140 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,973.37 | 0.140 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,436.56 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $6,301.25 | 0.130 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,476.28 | 0.130 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $6,273.13 | 0.130 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,113.61 | 0.130 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $6,392.91 | 0.130 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $6,403.57 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,248.82 | 0.130 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,086.28 | 0.130 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,662.92 | 0.120 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,647.70 | 0.120 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $5,949.94 | 0.120 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,658.73 | 0.120 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,600.25 | 0.120 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,707.10 | 0.120 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,643.19 | 0.120 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,609.77 | 0.120 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,578.28 | 0.120 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $5,584.65 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $5,999.39 | 0.120 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,612.31 | 0.120 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,632.63 | 0.120 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,768.74 | 0.120 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $5,575.57 | 0.120 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $5,670.59 | 0.120 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $5,213.10 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $5,513.59 | 0.110 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,363.59 | 0.110 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $5,080.37 | 0.110 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,524.40 | 0.110 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,527.67 | 0.110 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $5,165.60 | 0.110 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $5,419.12 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $5,462.14 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,384.17 | 0.110 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $5,551.96 | 0.110 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,127.91 | 0.110 % |
| HP INC 6% 09/15/41 | 428236BR3 | $5,199.90 | 0.110 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,271.51 | 0.110 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $5,528.61 | 0.110 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,173.72 | 0.110 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,347.29 | 0.110 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $5,182.53 | 0.110 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,521.35 | 0.110 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,415.82 | 0.110 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,251.81 | 0.110 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,469.17 | 0.110 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,190.40 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,194.21 | 0.110 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $5,079.72 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,343.97 | 0.110 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,273.97 | 0.110 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $5,094.63 | 0.110 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,230.12 | 0.110 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,091.51 | 0.110 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,207.78 | 0.110 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,266.30 | 0.110 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,423.43 | 0.110 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,082.25 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $5,194.37 | 0.110 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,477.09 | 0.110 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $5,452.33 | 0.110 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,110.05 | 0.110 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,384.58 | 0.110 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,212.53 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $5,522.79 | 0.110 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,375.47 | 0.110 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $5,215.52 | 0.110 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $5,479.19 | 0.110 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $5,085.19 | 0.110 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,074.42 | 0.110 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,135.59 | 0.110 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,275.41 | 0.110 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $5,259.26 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $5,451.77 | 0.110 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,133.11 | 0.110 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,191.33 | 0.110 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $5,264.74 | 0.110 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $5,386.21 | 0.110 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,372.99 | 0.110 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $5,299.59 | 0.110 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,274.42 | 0.110 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $5,143.79 | 0.110 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $5,275.33 | 0.110 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $5,078.55 | 0.110 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,539.62 | 0.110 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,375.43 | 0.110 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $5,115.07 | 0.110 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,210.11 | 0.110 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,542.57 | 0.110 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,215.78 | 0.110 % |
| PUBLIC SERVICE 5.45% 01/15/36 | 744533BS8 | $5,077.05 | 0.110 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,264.53 | 0.110 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $5,123.76 | 0.110 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,511.15 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,351.19 | 0.110 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $5,133.65 | 0.110 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,096.66 | 0.110 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,160.26 | 0.110 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $5,338.00 | 0.110 % |
| MOTOROLA SOLUTI 5.55% 08/15/35 | 620076CC1 | $5,179.46 | 0.110 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,392.90 | 0.110 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,225.39 | 0.110 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,485.08 | 0.110 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,160.60 | 0.110 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,142.60 | 0.110 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,795.77 | 0.100 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,626.09 | 0.100 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,796.87 | 0.100 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,651.35 | 0.100 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $5,065.56 | 0.100 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,944.70 | 0.100 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,849.00 | 0.100 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,627.54 | 0.100 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,956.44 | 0.100 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,604.64 | 0.100 % |
| WILLIAMS COMPANI 5.3% 09/30/35 | 969457CS7 | $5,018.69 | 0.100 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,689.36 | 0.100 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,808.93 | 0.100 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,991.49 | 0.100 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,041.88 | 0.100 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $4,617.97 | 0.100 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,814.03 | 0.100 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,820.26 | 0.100 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,835.55 | 0.100 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,999.76 | 0.100 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $4,941.93 | 0.100 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $4,802.27 | 0.100 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $4,625.55 | 0.100 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,766.21 | 0.100 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,848.09 | 0.100 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,663.31 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $4,899.84 | 0.100 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $5,008.90 | 0.100 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,856.17 | 0.100 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $4,745.51 | 0.100 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,837.94 | 0.100 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $5,008.91 | 0.100 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,965.47 | 0.100 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,952.37 | 0.100 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,797.73 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $4,922.66 | 0.100 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,663.04 | 0.100 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,947.27 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $4,787.70 | 0.100 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,717.21 | 0.100 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $5,044.15 | 0.100 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $5,024.87 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,708.77 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $4,787.93 | 0.100 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $4,743.70 | 0.100 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,715.22 | 0.100 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $4,842.71 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $5,027.04 | 0.100 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $4,979.12 | 0.100 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $4,736.57 | 0.100 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,601.07 | 0.100 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,933.43 | 0.100 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,775.64 | 0.100 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $5,015.80 | 0.100 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,604.35 | 0.100 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,976.16 | 0.100 % |
| CHENIERE ENERGY 5.55% 10/30/35 | 16411QAV3 | $5,046.99 | 0.100 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $4,873.65 | 0.100 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $4,848.76 | 0.100 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,600.73 | 0.100 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,595.95 | 0.100 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $4,781.48 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,859.99 | 0.100 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,604.87 | 0.100 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $4,729.36 | 0.100 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $4,819.54 | 0.100 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $5,059.91 | 0.100 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $5,010.90 | 0.100 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $5,000.57 | 0.100 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,639.78 | 0.100 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $5,000.55 | 0.100 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,589.38 | 0.100 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,992.43 | 0.100 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $4,814.98 | 0.100 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,610.89 | 0.100 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $4,615.12 | 0.100 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,712.57 | 0.100 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,772.73 | 0.100 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,829.27 | 0.100 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $5,037.18 | 0.100 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,752.33 | 0.100 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $5,064.03 | 0.100 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $5,048.22 | 0.100 % |
| JBS USA HOLD/FO 6.25% 03/01/56 | 472140AG7 | $4,990.49 | 0.100 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $4,927.98 | 0.100 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,705.67 | 0.100 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,671.99 | 0.100 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $4,665.22 | 0.100 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $4,962.08 | 0.100 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,813.39 | 0.100 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,868.93 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,898.67 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $4,931.47 | 0.100 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,924.89 | 0.100 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $4,861.90 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,648.72 | 0.100 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,700.20 | 0.100 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,780.85 | 0.100 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,693.04 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,895.13 | 0.100 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $4,843.26 | 0.100 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $5,057.52 | 0.100 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $5,060.98 | 0.100 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,843.62 | 0.100 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $5,018.47 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $4,780.56 | 0.100 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,761.21 | 0.100 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,803.13 | 0.100 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,981.85 | 0.100 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $4,879.00 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $4,977.08 | 0.100 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,879.46 | 0.100 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,044.31 | 0.100 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $4,780.74 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,903.53 | 0.100 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $4,905.67 | 0.100 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,863.79 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $4,972.58 | 0.100 % |
| JBS USA HOLD/FOO 5.5% 01/15/36 | 472140AE2 | $5,035.53 | 0.100 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,981.27 | 0.100 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $5,015.50 | 0.100 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,779.96 | 0.100 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,601.85 | 0.100 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $4,658.94 | 0.100 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,729.09 | 0.100 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $5,054.45 | 0.100 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,780.30 | 0.100 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,602.61 | 0.100 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $4,666.68 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,881.24 | 0.100 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,674.07 | 0.100 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $4,757.83 | 0.100 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,657.19 | 0.100 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,756.76 | 0.100 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,792.17 | 0.100 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $4,991.93 | 0.100 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $4,967.50 | 0.100 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $4,628.46 | 0.100 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,046.00 | 0.100 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $4,973.03 | 0.100 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,658.32 | 0.100 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $4,895.78 | 0.100 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $4,705.12 | 0.100 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $5,016.46 | 0.100 % |
| VIPER ENERGY PAR 5.7% 08/01/35 | 92764MAB0 | $5,004.91 | 0.100 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $4,790.13 | 0.100 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $4,917.48 | 0.100 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $4,774.21 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,748.19 | 0.100 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,754.67 | 0.100 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,295.65 | 0.090 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,342.64 | 0.090 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,531.03 | 0.090 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,237.78 | 0.090 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,261.44 | 0.090 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,226.07 | 0.090 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,482.21 | 0.090 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $4,218.81 | 0.090 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,430.01 | 0.090 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $4,106.87 | 0.090 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,448.24 | 0.090 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,475.29 | 0.090 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,575.65 | 0.090 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,198.95 | 0.090 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,319.26 | 0.090 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $4,203.81 | 0.090 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,351.71 | 0.090 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $4,170.17 | 0.090 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,419.33 | 0.090 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,188.14 | 0.090 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,273.50 | 0.090 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,229.34 | 0.090 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $4,284.24 | 0.090 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,278.82 | 0.090 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,367.94 | 0.090 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,231.52 | 0.090 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,331.76 | 0.090 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,138.67 | 0.090 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XCT1 | $4,236.50 | 0.090 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,551.26 | 0.090 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,296.95 | 0.090 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,358.06 | 0.090 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,422.54 | 0.090 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,496.93 | 0.090 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,488.66 | 0.090 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,396.23 | 0.090 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $4,566.90 | 0.090 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,138.57 | 0.090 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $4,227.00 | 0.090 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,415.24 | 0.090 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,327.92 | 0.090 % |
| CENOVUS ENERGY I 5.4% 06/15/47 | 15135UAR0 | $4,522.22 | 0.090 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,270.21 | 0.090 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,342.20 | 0.090 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $4,576.31 | 0.090 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,190.22 | 0.090 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,541.49 | 0.090 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,125.24 | 0.090 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,262.18 | 0.090 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,583.96 | 0.090 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $4,144.69 | 0.090 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,152.64 | 0.090 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,382.26 | 0.090 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,214.29 | 0.090 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,379.21 | 0.090 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,284.01 | 0.090 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $4,540.57 | 0.090 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,254.68 | 0.090 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,199.30 | 0.090 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,539.13 | 0.090 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,221.06 | 0.090 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,574.12 | 0.090 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,280.75 | 0.090 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $4,361.95 | 0.090 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,257.27 | 0.090 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,373.33 | 0.090 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,530.21 | 0.090 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $4,106.37 | 0.090 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,442.39 | 0.090 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $4,498.82 | 0.090 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $4,545.63 | 0.090 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $4,302.66 | 0.090 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,497.29 | 0.090 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,116.84 | 0.090 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,216.26 | 0.090 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $4,189.19 | 0.090 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,359.40 | 0.090 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $4,280.32 | 0.090 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $4,279.39 | 0.090 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,118.93 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $4,235.41 | 0.090 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $4,407.41 | 0.090 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $4,211.23 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,324.97 | 0.090 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,250.33 | 0.090 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $4,356.34 | 0.090 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,153.38 | 0.090 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,129.70 | 0.090 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,434.86 | 0.090 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,285.56 | 0.090 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XCU8 | $4,139.47 | 0.090 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,314.48 | 0.090 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,530.39 | 0.090 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,530.07 | 0.090 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,332.99 | 0.090 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,577.79 | 0.090 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,228.42 | 0.090 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,442.38 | 0.090 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,239.59 | 0.090 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $4,470.61 | 0.090 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,269.19 | 0.090 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCY0 | $4,468.09 | 0.090 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,236.46 | 0.090 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,248.96 | 0.090 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $4,487.62 | 0.090 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,506.97 | 0.090 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XCX2 | $4,296.34 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,259.23 | 0.090 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,387.77 | 0.090 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,197.57 | 0.090 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,130.92 | 0.090 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,478.14 | 0.090 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,114.89 | 0.090 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $4,418.70 | 0.090 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,465.51 | 0.090 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,347.20 | 0.090 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,546.78 | 0.090 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,363.26 | 0.090 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,193.04 | 0.090 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,121.44 | 0.090 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,425.86 | 0.090 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,242.79 | 0.090 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,531.27 | 0.090 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,431.65 | 0.090 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,269.24 | 0.090 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $4,189.84 | 0.090 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $4,248.59 | 0.090 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,509.98 | 0.090 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,291.44 | 0.090 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,000.35 | 0.080 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,736.24 | 0.080 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $3,951.18 | 0.080 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,091.85 | 0.080 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,860.86 | 0.080 % |
| CARDINAL HEALT 4.368% 06/15/47 | 14149YBM9 | $4,059.12 | 0.080 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,686.32 | 0.080 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $3,937.90 | 0.080 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,768.67 | 0.080 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,080.43 | 0.080 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $4,043.12 | 0.080 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,843.46 | 0.080 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $4,008.72 | 0.080 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $4,020.77 | 0.080 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $4,067.74 | 0.080 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $3,630.15 | 0.080 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,725.00 | 0.080 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $3,949.64 | 0.080 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $3,876.83 | 0.080 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $4,000.50 | 0.080 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $3,876.07 | 0.080 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XCS3 | $3,822.55 | 0.080 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $3,942.16 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $3,863.30 | 0.080 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $3,685.67 | 0.080 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,090.10 | 0.080 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $3,780.92 | 0.080 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,893.81 | 0.080 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,722.92 | 0.080 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $3,676.10 | 0.080 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,027.82 | 0.080 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $4,002.89 | 0.080 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $3,823.64 | 0.080 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $3,775.84 | 0.080 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $3,952.25 | 0.080 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,707.60 | 0.080 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $3,639.32 | 0.080 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,787.72 | 0.080 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $3,747.05 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $3,819.19 | 0.080 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,699.81 | 0.080 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,084.10 | 0.080 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $3,934.89 | 0.080 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,061.83 | 0.080 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,641.65 | 0.080 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $4,007.65 | 0.080 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,882.44 | 0.080 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XCW4 | $3,690.97 | 0.080 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,803.64 | 0.080 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $3,967.81 | 0.080 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,932.57 | 0.080 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $3,980.49 | 0.080 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,763.35 | 0.080 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $3,975.77 | 0.080 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $3,833.44 | 0.080 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,843.53 | 0.080 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,639.76 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $3,679.34 | 0.080 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $4,062.36 | 0.080 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,937.69 | 0.080 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,048.18 | 0.080 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $4,056.02 | 0.080 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $3,658.74 | 0.080 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $3,966.10 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,918.47 | 0.080 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $4,083.85 | 0.080 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,828.00 | 0.080 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $3,890.24 | 0.080 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,707.64 | 0.080 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,090.41 | 0.080 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $3,798.20 | 0.080 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $3,813.77 | 0.080 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $4,007.86 | 0.080 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XCV6 | $3,945.58 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $4,049.26 | 0.080 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,855.13 | 0.080 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,878.22 | 0.080 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $3,632.78 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,770.97 | 0.080 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $4,010.50 | 0.080 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,095.84 | 0.080 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $3,641.95 | 0.080 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,846.69 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $3,973.49 | 0.080 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,837.51 | 0.080 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,034.15 | 0.080 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,704.50 | 0.080 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,630.48 | 0.080 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,631.88 | 0.080 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,075.68 | 0.080 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $3,763.81 | 0.080 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,931.68 | 0.080 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $3,982.81 | 0.080 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $4,035.35 | 0.080 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,622.02 | 0.070 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,216.76 | 0.070 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,314.39 | 0.070 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,492.80 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,308.48 | 0.070 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,324.07 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,247.57 | 0.070 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,294.18 | 0.070 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $3,208.39 | 0.070 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,475.76 | 0.070 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,177.99 | 0.070 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,603.66 | 0.070 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,173.26 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,463.44 | 0.070 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,200.85 | 0.070 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $3,470.79 | 0.070 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,374.34 | 0.070 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $3,170.94 | 0.070 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,570.96 | 0.070 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,166.69 | 0.070 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $3,482.97 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $3,158.40 | 0.070 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,504.57 | 0.070 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,571.20 | 0.070 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,293.72 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,466.18 | 0.070 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,230.64 | 0.070 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,555.86 | 0.070 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,579.52 | 0.070 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,572.40 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,282.14 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,285.16 | 0.070 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,220.86 | 0.070 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $3,160.68 | 0.070 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $3,448.91 | 0.070 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $3,386.51 | 0.070 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,307.66 | 0.070 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $3,359.88 | 0.070 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,524.79 | 0.070 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,444.55 | 0.070 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,285.10 | 0.070 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,200.68 | 0.070 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,245.88 | 0.070 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,508.69 | 0.070 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,477.34 | 0.070 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,426.37 | 0.070 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,287.12 | 0.070 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,341.55 | 0.070 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,172.78 | 0.070 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,594.26 | 0.070 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,193.18 | 0.070 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,533.54 | 0.070 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,617.70 | 0.070 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,439.90 | 0.070 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $3,322.72 | 0.070 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCN4 | $3,620.21 | 0.070 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,581.48 | 0.070 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,209.72 | 0.070 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,601.78 | 0.070 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $3,512.64 | 0.070 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,568.22 | 0.070 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,136.99 | 0.060 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $3,003.58 | 0.060 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,136.56 | 0.060 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,816.81 | 0.060 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $3,000.47 | 0.060 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,062.21 | 0.060 % |
| NET OTHER ASSETS | NA | -$396.38 | -0.010 % |
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) |
|---|---|---|---|
| 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 | 5.60% | - | - | 3.57% |
| Market Price | 5.76% | - | - | 3.24% |
| Index | 5.83% | - | - | 3.84% |
| As of Aug 18, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.23% | 0.63% | 0.85% | 4.32% |
| Market Price | -0.27% | 0.80% | 0.64% | 4.39% |
| Index | -0.18% | 0.66% | 0.61% | 4.25% |
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 | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 143 | 48 | 50 | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
Distributor: Foreside Fund Services, LLC.
Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
