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 | $5,011,357 |
| Shares Outstanding | 100,000 |
| Median Spread | 0.17% |
| Premium Discount Ratio | -0.05% |
| Closing Price as of 09/16/2025 | $50.09 |
| 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 | 4.49 % |
| ORACLE CORP | 4.49 % |
| VERIZON COMMUNICATIONS | 3.68 % |
| CVS HEALTH CORP | 2.81 % |
| CHARTER COMM OPT LLC/CAP | 2.71 % |
| AMGEN INC | 2.59 % |
| INTEL CORP | 2.18 % |
| T-MOBILE USA INC | 2.14 % |
| ENERGY TRANSFER LP | 1.97 % |
| BOEING CO | 1.74 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $36,887.61 | 0.740 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $34,938.69 | 0.700 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $30,970.43 | 0.620 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $29,137.51 | 0.580 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $28,063.67 | 0.560 % |
| CASHUSD | CASHUSD | $28,152.94 | 0.560 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $28,167.52 | 0.560 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $25,782.08 | 0.510 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $24,433.98 | 0.490 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $20,333.69 | 0.410 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $20,274.98 | 0.400 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $19,126.14 | 0.380 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $17,663.40 | 0.350 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $17,417.68 | 0.350 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $16,402.93 | 0.330 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $16,269.99 | 0.320 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $15,813.28 | 0.320 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $16,215.28 | 0.320 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $16,157.64 | 0.320 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $15,566.16 | 0.310 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $15,488.81 | 0.310 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $15,396.60 | 0.310 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHA5 | $15,636.68 | 0.310 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $15,314.05 | 0.310 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $14,945.92 | 0.300 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $14,838.89 | 0.300 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $15,135.38 | 0.300 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $15,217.68 | 0.300 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $15,013.08 | 0.300 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $14,814.43 | 0.300 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $14,821.93 | 0.300 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $14,498.08 | 0.290 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $14,561.64 | 0.290 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $13,965.99 | 0.280 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $14,059.41 | 0.280 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $13,966.43 | 0.280 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $13,856.33 | 0.280 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $13,844.45 | 0.280 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $13,949.43 | 0.280 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $13,300.78 | 0.270 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $13,467.05 | 0.270 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $13,731.91 | 0.270 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $13,126.64 | 0.260 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $12,896.12 | 0.260 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $12,829.81 | 0.260 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $12,514.71 | 0.250 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $12,567.54 | 0.250 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $12,281.24 | 0.250 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $12,600.62 | 0.250 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $12,091.28 | 0.240 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $12,209.66 | 0.240 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $12,130.09 | 0.240 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $12,019.58 | 0.240 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $12,001.32 | 0.240 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $11,822.34 | 0.240 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $11,386.45 | 0.230 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $11,458.80 | 0.230 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $11,459.15 | 0.230 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $11,744.20 | 0.230 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $11,450.69 | 0.230 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $11,684.02 | 0.230 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $11,603.28 | 0.230 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $11,676.55 | 0.230 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $11,530.34 | 0.230 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $11,460.52 | 0.230 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $11,042.87 | 0.220 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $11,168.77 | 0.220 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $11,190.89 | 0.220 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,845.15 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $11,074.84 | 0.220 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $10,944.64 | 0.220 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $11,079.12 | 0.220 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $11,268.93 | 0.220 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,895.02 | 0.220 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $11,224.86 | 0.220 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $10,628.32 | 0.210 % |
| CVS HEALTH CORP 5.45% 09/15/35 | 126650EK2 | $10,302.84 | 0.210 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $10,452.37 | 0.210 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $10,667.75 | 0.210 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $10,427.04 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $10,504.24 | 0.210 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $10,567.44 | 0.210 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $10,430.40 | 0.210 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $10,587.09 | 0.210 % |
| JBS USA HOLD/F 6.375% 04/15/66 | 472140AJ1 | $10,526.61 | 0.210 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,458.66 | 0.210 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,592.12 | 0.210 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $10,403.52 | 0.210 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $10,424.73 | 0.210 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,445.30 | 0.210 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $10,453.73 | 0.210 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,615.79 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $10,556.15 | 0.210 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $10,454.87 | 0.210 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $10,227.65 | 0.200 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $10,156.26 | 0.200 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $9,939.29 | 0.200 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,842.48 | 0.200 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,953.73 | 0.200 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $10,162.98 | 0.200 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,894.21 | 0.200 % |
| MPLX LP 5.4% 09/15/35 | 55336VCC2 | $10,195.43 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $9,914.37 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,807.70 | 0.200 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,862.13 | 0.200 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $10,063.31 | 0.200 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $10,118.68 | 0.200 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,784.96 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $10,162.76 | 0.200 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,781.67 | 0.200 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $10,236.86 | 0.200 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $10,110.98 | 0.200 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $10,093.10 | 0.200 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,937.19 | 0.200 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $9,378.25 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,740.69 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,582.20 | 0.190 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $9,469.96 | 0.190 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $9,770.98 | 0.190 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,506.34 | 0.190 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $9,392.84 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,429.31 | 0.190 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $9,319.71 | 0.190 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $9,593.55 | 0.190 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,374.79 | 0.190 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,524.93 | 0.190 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $9,685.15 | 0.190 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $9,349.51 | 0.190 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $9,472.52 | 0.190 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $9,729.67 | 0.190 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $9,316.38 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $9,346.11 | 0.190 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $9,684.52 | 0.190 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $9,356.84 | 0.190 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,662.96 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $9,493.63 | 0.190 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,619.90 | 0.190 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,902.54 | 0.180 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $8,988.59 | 0.180 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $9,177.08 | 0.180 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $9,130.46 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $9,140.09 | 0.180 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $8,947.51 | 0.180 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $9,000.08 | 0.180 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,859.62 | 0.180 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $9,250.81 | 0.180 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $9,113.30 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $9,225.32 | 0.180 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $9,173.28 | 0.180 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $9,122.77 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $8,890.97 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $8,947.48 | 0.180 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $9,136.20 | 0.180 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $9,202.34 | 0.180 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,781.14 | 0.180 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $8,658.90 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $8,490.46 | 0.170 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,580.94 | 0.170 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,571.38 | 0.170 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $8,345.93 | 0.170 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,507.02 | 0.170 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $8,338.25 | 0.170 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,738.74 | 0.170 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,546.63 | 0.170 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,684.68 | 0.170 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,678.66 | 0.170 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,766.30 | 0.170 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $8,533.21 | 0.170 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,711.45 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $8,352.34 | 0.170 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,577.59 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $8,466.42 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $8,432.63 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,683.35 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $8,463.39 | 0.170 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $8,729.73 | 0.170 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,916.66 | 0.160 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,793.41 | 0.160 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $8,074.80 | 0.160 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $8,221.71 | 0.160 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $7,885.71 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $7,783.76 | 0.160 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,867.36 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,820.08 | 0.160 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $8,145.33 | 0.160 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,899.57 | 0.160 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $8,098.21 | 0.160 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $8,198.00 | 0.160 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,790.93 | 0.160 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $8,043.70 | 0.160 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $8,232.34 | 0.160 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $8,226.90 | 0.160 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $7,353.41 | 0.150 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $7,315.21 | 0.150 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,292.40 | 0.150 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,559.74 | 0.150 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $7,386.39 | 0.150 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,722.31 | 0.150 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $7,524.06 | 0.150 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,719.01 | 0.150 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,461.72 | 0.150 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,562.46 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $7,418.14 | 0.150 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $7,634.23 | 0.150 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,751.35 | 0.150 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,673.94 | 0.150 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $7,061.30 | 0.140 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $7,040.80 | 0.140 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $7,197.77 | 0.140 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $6,876.37 | 0.140 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,778.15 | 0.140 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $7,015.66 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $6,971.60 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $7,111.18 | 0.140 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,779.56 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $6,979.93 | 0.140 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $6,899.68 | 0.140 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $7,205.43 | 0.140 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,570.87 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,449.03 | 0.130 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,295.41 | 0.130 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $6,704.84 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $6,556.49 | 0.130 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $6,292.75 | 0.130 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,485.42 | 0.130 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $6,726.15 | 0.130 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,659.15 | 0.130 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,232.43 | 0.120 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $5,823.80 | 0.120 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $6,257.42 | 0.120 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,764.55 | 0.120 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,783.86 | 0.120 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,763.90 | 0.120 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $5,797.26 | 0.120 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,932.18 | 0.120 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,946.76 | 0.120 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,839.38 | 0.120 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,907.79 | 0.120 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,883.21 | 0.120 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,693.96 | 0.110 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,559.22 | 0.110 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,286.39 | 0.110 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,413.98 | 0.110 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $5,597.18 | 0.110 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $5,748.36 | 0.110 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,687.01 | 0.110 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $5,405.06 | 0.110 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $5,392.92 | 0.110 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $5,353.12 | 0.110 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,361.76 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,591.71 | 0.110 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,469.18 | 0.110 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,403.39 | 0.110 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,596.33 | 0.110 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,411.01 | 0.110 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,725.04 | 0.110 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $5,274.62 | 0.110 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,744.31 | 0.110 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $5,284.22 | 0.110 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,284.19 | 0.110 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,672.81 | 0.110 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $5,322.23 | 0.110 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $5,696.54 | 0.110 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $5,293.29 | 0.110 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,524.78 | 0.110 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $5,288.59 | 0.110 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,371.76 | 0.110 % |
| TRANE TECHNOLOG 5.75% 06/15/43 | 45687AAG7 | $5,355.30 | 0.110 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,682.49 | 0.110 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,497.13 | 0.110 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,706.56 | 0.110 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,384.44 | 0.110 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,387.13 | 0.110 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,322.09 | 0.110 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $5,279.32 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,359.76 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,460.59 | 0.110 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $5,362.16 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,582.68 | 0.110 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,348.21 | 0.110 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,371.17 | 0.110 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,630.52 | 0.110 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $5,437.46 | 0.110 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,284.20 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $5,473.34 | 0.110 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,572.46 | 0.110 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,420.37 | 0.110 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $5,306.69 | 0.110 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $5,494.62 | 0.110 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,268.90 | 0.110 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,663.88 | 0.110 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $5,268.50 | 0.110 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,658.43 | 0.110 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,295.11 | 0.110 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,550.23 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $5,689.08 | 0.110 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,504.19 | 0.110 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $5,365.38 | 0.110 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $5,367.19 | 0.110 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $5,676.79 | 0.110 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,398.35 | 0.110 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $5,281.04 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $5,581.20 | 0.110 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,407.33 | 0.110 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $5,330.19 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $5,511.96 | 0.110 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,299.61 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $5,418.83 | 0.110 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $5,531.69 | 0.110 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,626.57 | 0.110 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $5,515.57 | 0.110 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,514.01 | 0.110 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,379.97 | 0.110 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,612.16 | 0.110 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $5,518.25 | 0.110 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,351.01 | 0.110 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $5,686.79 | 0.110 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $4,914.06 | 0.100 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $5,134.45 | 0.100 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $5,171.68 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,977.21 | 0.100 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $5,069.83 | 0.100 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $5,071.13 | 0.100 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $5,189.05 | 0.100 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $5,161.69 | 0.100 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $5,087.90 | 0.100 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $5,165.69 | 0.100 % |
| WILLIAMS COMPANI 5.3% 09/30/35 | 969457CS7 | $5,176.69 | 0.100 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $5,159.72 | 0.100 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $5,037.48 | 0.100 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,945.82 | 0.100 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $5,131.94 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,781.83 | 0.100 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $4,772.45 | 0.100 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,865.92 | 0.100 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $5,106.73 | 0.100 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $5,217.40 | 0.100 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $5,249.50 | 0.100 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,945.14 | 0.100 % |
| HP INC 6% 09/15/41 | 428236BR3 | $5,260.01 | 0.100 % |
| ONEOK INC 6.25% 10/15/55 | 682680DD2 | $5,181.81 | 0.100 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,208.43 | 0.100 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $4,962.04 | 0.100 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $5,231.68 | 0.100 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $5,114.44 | 0.100 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $5,004.69 | 0.100 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $5,084.64 | 0.100 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $5,192.03 | 0.100 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $4,908.96 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $5,127.92 | 0.100 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $5,247.53 | 0.100 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $5,082.49 | 0.100 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $5,007.63 | 0.100 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $5,118.77 | 0.100 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,830.14 | 0.100 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,952.20 | 0.100 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $5,060.92 | 0.100 % |
| MSCI INC 5.25% 09/01/35 | 55354GAR1 | $5,109.70 | 0.100 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,916.20 | 0.100 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $5,138.50 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $4,987.04 | 0.100 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,932.86 | 0.100 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,843.94 | 0.100 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,228.84 | 0.100 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,829.42 | 0.100 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $5,227.71 | 0.100 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $5,162.89 | 0.100 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,252.00 | 0.100 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $5,081.19 | 0.100 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $5,250.54 | 0.100 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,895.23 | 0.100 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $5,074.86 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $5,011.30 | 0.100 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $4,793.79 | 0.100 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $5,046.63 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $4,935.42 | 0.100 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $5,208.38 | 0.100 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,962.46 | 0.100 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,850.02 | 0.100 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,914.10 | 0.100 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $5,244.96 | 0.100 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $5,148.25 | 0.100 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,798.64 | 0.100 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $5,116.28 | 0.100 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $5,196.74 | 0.100 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $5,218.72 | 0.100 % |
| ONEOK INC 5.4% 10/15/35 | 682680DC4 | $5,096.62 | 0.100 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $5,023.88 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,818.35 | 0.100 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $5,161.64 | 0.100 % |
| APA CORP 6.75% 02/15/55 | 03743QAS7 | $5,051.61 | 0.100 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,943.05 | 0.100 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,231.63 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $5,145.39 | 0.100 % |
| JBS USA HOLD/FO 6.25% 03/01/56 | 472140AG7 | $5,235.27 | 0.100 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,834.63 | 0.100 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,879.40 | 0.100 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,979.71 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $5,245.61 | 0.100 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,788.70 | 0.100 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,907.21 | 0.100 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $5,006.58 | 0.100 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $5,187.52 | 0.100 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $5,247.80 | 0.100 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,846.52 | 0.100 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $4,996.33 | 0.100 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,973.00 | 0.100 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,814.06 | 0.100 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $5,027.90 | 0.100 % |
| JBS USA HOLD/FOO 5.5% 01/15/36 | 472140AE2 | $5,189.36 | 0.100 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $5,116.11 | 0.100 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $5,004.80 | 0.100 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $4,957.22 | 0.100 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $4,929.76 | 0.100 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $5,161.16 | 0.100 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $5,061.08 | 0.100 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,874.72 | 0.100 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,904.84 | 0.100 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $5,090.29 | 0.100 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $5,174.82 | 0.100 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,763.50 | 0.100 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $5,180.82 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $4,971.78 | 0.100 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $5,259.96 | 0.100 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,975.83 | 0.100 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,822.94 | 0.100 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $5,204.22 | 0.100 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,779.23 | 0.100 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,192.35 | 0.100 % |
| CHENIERE ENERGY 5.55% 10/30/35 | 16411QAV3 | $5,211.25 | 0.100 % |
| PUBLIC SERVICE 5.45% 01/15/36 | 744533BS8 | $5,223.49 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $5,099.30 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $5,093.81 | 0.100 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $5,050.24 | 0.100 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $5,225.71 | 0.100 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $5,164.35 | 0.100 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $5,097.82 | 0.100 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,774.59 | 0.100 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $5,176.54 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $5,126.71 | 0.100 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,991.90 | 0.100 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $5,061.16 | 0.100 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,990.08 | 0.100 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $4,987.29 | 0.100 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $5,016.38 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $4,959.78 | 0.100 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,985.95 | 0.100 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,850.40 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $5,040.66 | 0.100 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,899.69 | 0.100 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $4,761.61 | 0.100 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,817.97 | 0.100 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $5,095.66 | 0.100 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,909.55 | 0.100 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $4,790.02 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $5,134.71 | 0.100 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,217.78 | 0.100 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UEA3 | $5,126.20 | 0.100 % |
| ROPER TECHNOLOGI 5.1% 09/15/35 | 776696AM8 | $5,124.50 | 0.100 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,975.01 | 0.100 % |
| TPG OPERATING 5.375% 01/15/36 | 872652AB8 | $5,075.88 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $5,028.63 | 0.100 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $4,996.58 | 0.100 % |
| MCDONALD'S CORP 5% 02/13/36 | 58013MGC2 | $5,113.42 | 0.100 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $4,904.88 | 0.100 % |
| VERISK ANALYTI 5.125% 02/15/36 | 92345YAN6 | $5,106.11 | 0.100 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $5,193.85 | 0.100 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,764.96 | 0.100 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $4,857.17 | 0.100 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,955.47 | 0.100 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $4,842.34 | 0.100 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,816.21 | 0.100 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,910.35 | 0.100 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $4,410.75 | 0.090 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,569.83 | 0.090 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,443.42 | 0.090 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,408.42 | 0.090 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,380.04 | 0.090 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $4,350.40 | 0.090 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $4,610.46 | 0.090 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,455.33 | 0.090 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,305.95 | 0.090 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $4,760.39 | 0.090 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,304.88 | 0.090 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,484.84 | 0.090 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,625.78 | 0.090 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,656.87 | 0.090 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,482.86 | 0.090 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,460.89 | 0.090 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,604.54 | 0.090 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $4,418.93 | 0.090 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,680.58 | 0.090 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XCT1 | $4,439.86 | 0.090 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,395.95 | 0.090 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,656.91 | 0.090 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,435.42 | 0.090 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $4,675.72 | 0.090 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCY0 | $4,702.73 | 0.090 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $4,570.14 | 0.090 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,649.77 | 0.090 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $4,548.99 | 0.090 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $4,563.57 | 0.090 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $4,283.23 | 0.090 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,536.81 | 0.090 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $4,732.55 | 0.090 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,431.27 | 0.090 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $4,313.20 | 0.090 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,439.22 | 0.090 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,400.12 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,368.62 | 0.090 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $4,295.44 | 0.090 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,731.46 | 0.090 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,497.28 | 0.090 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,664.56 | 0.090 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $4,441.20 | 0.090 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,267.36 | 0.090 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,344.03 | 0.090 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,504.23 | 0.090 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,587.41 | 0.090 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $4,707.15 | 0.090 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,389.72 | 0.090 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,462.10 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,422.33 | 0.090 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,271.40 | 0.090 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,325.50 | 0.090 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,580.82 | 0.090 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,681.32 | 0.090 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $4,329.97 | 0.090 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,589.65 | 0.090 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,376.72 | 0.090 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,303.91 | 0.090 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $4,732.64 | 0.090 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,400.65 | 0.090 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,426.72 | 0.090 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,455.40 | 0.090 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,330.24 | 0.090 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,759.10 | 0.090 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,723.37 | 0.090 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,387.08 | 0.090 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,344.46 | 0.090 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,504.58 | 0.090 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,486.62 | 0.090 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,520.10 | 0.090 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,320.71 | 0.090 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,281.29 | 0.090 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $4,425.36 | 0.090 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,561.84 | 0.090 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,348.25 | 0.090 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,576.84 | 0.090 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $4,572.61 | 0.090 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,458.46 | 0.090 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,395.98 | 0.090 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,666.38 | 0.090 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,725.97 | 0.090 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,671.57 | 0.090 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $4,310.76 | 0.090 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $4,276.10 | 0.090 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,279.54 | 0.090 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XCU8 | $4,339.77 | 0.090 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XCX2 | $4,501.10 | 0.090 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,432.57 | 0.090 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,448.17 | 0.090 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,319.55 | 0.090 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $4,696.79 | 0.090 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,724.11 | 0.090 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,586.44 | 0.090 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,618.33 | 0.090 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,515.48 | 0.090 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,278.17 | 0.090 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,636.29 | 0.090 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,697.88 | 0.090 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,268.04 | 0.090 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $4,711.05 | 0.090 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,710.10 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $4,434.10 | 0.090 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,685.05 | 0.090 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,343.89 | 0.090 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,742.24 | 0.090 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,670.23 | 0.090 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,692.00 | 0.090 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $4,336.63 | 0.090 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $4,380.50 | 0.090 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,576.56 | 0.090 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,722.24 | 0.090 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,368.63 | 0.090 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,433.31 | 0.090 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,395.45 | 0.090 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,698.79 | 0.090 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $4,340.34 | 0.090 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $4,444.23 | 0.090 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,756.33 | 0.090 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,525.80 | 0.090 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,695.93 | 0.090 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,752.93 | 0.090 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,552.56 | 0.090 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $4,580.91 | 0.090 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,326.06 | 0.090 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,475.74 | 0.090 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,356.43 | 0.090 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,514.56 | 0.090 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,503.60 | 0.090 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,630.60 | 0.090 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,758.94 | 0.090 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,407.40 | 0.090 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,470.64 | 0.090 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,593.83 | 0.090 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,302.36 | 0.090 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,400.27 | 0.090 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,639.54 | 0.090 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,536.93 | 0.090 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,924.25 | 0.080 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $4,182.63 | 0.080 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,185.40 | 0.080 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $4,193.21 | 0.080 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $4,008.15 | 0.080 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,918.67 | 0.080 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $4,123.99 | 0.080 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,244.93 | 0.080 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,858.73 | 0.080 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,192.12 | 0.080 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $3,974.33 | 0.080 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $4,255.60 | 0.080 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $4,102.65 | 0.080 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,206.58 | 0.080 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,805.08 | 0.080 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,958.57 | 0.080 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,806.92 | 0.080 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,159.58 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $4,046.40 | 0.080 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,257.72 | 0.080 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,904.27 | 0.080 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,767.72 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $3,889.29 | 0.080 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,973.65 | 0.080 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $4,198.95 | 0.080 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $3,929.67 | 0.080 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,989.71 | 0.080 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $4,176.38 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $4,148.49 | 0.080 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $4,222.53 | 0.080 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $4,162.46 | 0.080 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCN4 | $3,803.19 | 0.080 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $4,072.12 | 0.080 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,973.37 | 0.080 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $4,092.88 | 0.080 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $4,056.06 | 0.080 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $4,219.49 | 0.080 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $3,824.10 | 0.080 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $4,107.95 | 0.080 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $3,854.45 | 0.080 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,886.92 | 0.080 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $3,866.34 | 0.080 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,206.66 | 0.080 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,869.41 | 0.080 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $4,089.79 | 0.080 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $3,976.97 | 0.080 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $4,137.87 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,953.72 | 0.080 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XCV6 | $4,146.65 | 0.080 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $4,147.96 | 0.080 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,957.72 | 0.080 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $3,848.33 | 0.080 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $4,069.69 | 0.080 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $4,011.46 | 0.080 % |
| VERISK ANALYTI 3.625% 05/15/50 | 92345YAG1 | $3,829.74 | 0.080 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $4,159.00 | 0.080 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $4,226.26 | 0.080 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $3,832.81 | 0.080 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,812.47 | 0.080 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $4,186.32 | 0.080 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $4,142.65 | 0.080 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $4,157.11 | 0.080 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,961.60 | 0.080 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,953.30 | 0.080 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,783.45 | 0.080 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,903.10 | 0.080 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,180.89 | 0.080 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $3,949.78 | 0.080 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $4,014.91 | 0.080 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,767.21 | 0.080 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $4,215.22 | 0.080 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,256.59 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $3,983.81 | 0.080 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $4,093.42 | 0.080 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $4,002.33 | 0.080 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,819.77 | 0.080 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,813.19 | 0.080 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $3,882.46 | 0.080 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,211.45 | 0.080 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,213.56 | 0.080 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $4,007.92 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $4,015.31 | 0.080 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $4,016.46 | 0.080 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $3,907.57 | 0.080 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,925.48 | 0.080 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $4,108.07 | 0.080 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $4,149.04 | 0.080 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $3,925.05 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $4,087.49 | 0.080 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,781.75 | 0.080 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $4,000.18 | 0.080 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XCW4 | $3,873.02 | 0.080 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $3,762.94 | 0.080 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $4,181.46 | 0.080 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $3,657.01 | 0.070 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,652.79 | 0.070 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,272.21 | 0.070 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,325.61 | 0.070 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,445.00 | 0.070 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $3,670.97 | 0.070 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,349.11 | 0.070 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,682.27 | 0.070 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,479.23 | 0.070 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,495.42 | 0.070 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $3,549.50 | 0.070 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,744.24 | 0.070 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,347.45 | 0.070 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $3,386.01 | 0.070 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,746.68 | 0.070 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,687.07 | 0.070 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,346.61 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,369.19 | 0.070 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,507.47 | 0.070 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,300.99 | 0.070 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,629.67 | 0.070 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,676.12 | 0.070 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $3,579.24 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $3,316.55 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,452.27 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,667.62 | 0.070 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $3,496.06 | 0.070 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,690.40 | 0.070 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,309.23 | 0.070 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,386.42 | 0.070 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $3,705.01 | 0.070 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,299.88 | 0.070 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $3,658.85 | 0.070 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $3,604.90 | 0.070 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,544.85 | 0.070 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,705.22 | 0.070 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,699.85 | 0.070 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,368.98 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,419.58 | 0.070 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,337.34 | 0.070 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,650.91 | 0.070 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,343.32 | 0.070 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,671.81 | 0.070 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,736.76 | 0.070 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,397.20 | 0.070 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,522.85 | 0.070 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,668.77 | 0.070 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $3,672.36 | 0.070 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $3,342.38 | 0.070 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,720.49 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,558.32 | 0.070 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,608.81 | 0.070 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,453.10 | 0.070 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,511.76 | 0.070 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,407.40 | 0.070 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $3,481.76 | 0.070 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,407.88 | 0.070 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,382.16 | 0.070 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,619.55 | 0.070 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,750.55 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,496.80 | 0.070 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,387.04 | 0.070 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $3,090.04 | 0.060 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,142.07 | 0.060 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $3,099.22 | 0.060 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,986.80 | 0.060 % |
| NET OTHER ASSETS | NA | $273.57 | 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) |
|---|---|---|---|
| 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 | 5.60% | - | - | 3.57% |
| Market Price | 5.76% | - | - | 3.24% |
| Index | 5.83% | - | - | 3.84% |
| As of Sep 16, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.44% | 4.28% | 5.21% | 8.83% |
| Market Price | 0.40% | 4.39% | 5.02% | 8.93% |
| Index | 0.46% | 4.29% | 4.95% | 8.74% |
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 | -- | -- |
© 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.
For a list of terms and conditions, click here
Copyright ©2025 BondBloxx Investment Management Corporation
BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
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.
