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 | $4,882,342 |
| Shares Outstanding | 100,000 |
| Median Spread | 0.16% |
| Premium Discount Ratio | -0.26% |
| Closing Price as of 11/05/2025 | $48.93 |
| Corporates | 99.9% |
Bloomberg index credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.
| Name | Weight |
|---|---|
| ORACLE CORP | 5.11 % |
| AT&T INC | 4.91 % |
| VERIZON COMMUNICATIONS | 3.62 % |
| CVS HEALTH CORP | 2.62 % |
| AMGEN INC | 2.62 % |
| T-MOBILE USA INC | 2.34 % |
| CHARTER COMM OPT LLC/CAP | 2.32 % |
| INTEL CORP | 2.21 % |
| ENERGY TRANSFER LP | 1.97 % |
| BOEING CO | 1.72 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASHUSD | CASHUSD | $37,371.74 | 0.770 % |
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $35,634.27 | 0.730 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $33,575.51 | 0.690 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $29,741.83 | 0.610 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $28,299.55 | 0.580 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $27,393.79 | 0.560 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $27,244.92 | 0.560 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $25,152.71 | 0.520 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $23,790.19 | 0.490 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $20,032.43 | 0.410 % |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | $19,232.53 | 0.390 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $18,011.22 | 0.370 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $17,731.76 | 0.360 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $15,617.07 | 0.320 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $15,641.15 | 0.320 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHA5 | $15,438.49 | 0.320 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $14,994.46 | 0.310 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,931.58 | 0.310 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $15,283.10 | 0.310 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $15,302.47 | 0.310 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $15,289.44 | 0.310 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $14,477.44 | 0.300 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $14,556.11 | 0.300 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,681.60 | 0.300 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $14,500.29 | 0.300 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $14,834.08 | 0.300 % |
| ORACLE CORP 5.875% 09/26/45 | 68389XDP7 | $14,606.74 | 0.300 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,961.36 | 0.290 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $14,368.59 | 0.290 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $13,652.33 | 0.280 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $13,552.23 | 0.280 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $13,582.44 | 0.280 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $13,834.14 | 0.280 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $13,863.89 | 0.280 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $13,828.64 | 0.280 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $13,811.43 | 0.280 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $13,549.73 | 0.280 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $13,249.73 | 0.270 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $13,044.67 | 0.270 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $12,690.84 | 0.260 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $12,561.32 | 0.260 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $12,056.87 | 0.250 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $12,114.82 | 0.250 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $12,009.39 | 0.250 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $11,825.35 | 0.240 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $11,670.87 | 0.240 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $11,564.30 | 0.240 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $11,484.08 | 0.240 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $11,377.14 | 0.230 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $11,333.69 | 0.230 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $11,440.74 | 0.230 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $11,258.62 | 0.230 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $11,209.72 | 0.230 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $11,388.56 | 0.230 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $11,230.43 | 0.230 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $11,298.45 | 0.230 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $10,684.61 | 0.220 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $10,903.82 | 0.220 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,578.13 | 0.220 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,899.07 | 0.220 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,526.73 | 0.220 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $10,515.07 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $10,928.40 | 0.220 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,932.05 | 0.220 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,714.08 | 0.220 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $10,769.19 | 0.220 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,738.16 | 0.220 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,650.84 | 0.220 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $10,896.56 | 0.220 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,893.42 | 0.220 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $10,983.83 | 0.220 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $10,240.37 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $10,375.98 | 0.210 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $10,230.35 | 0.210 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $10,257.31 | 0.210 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $10,240.91 | 0.210 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $10,341.40 | 0.210 % |
| ROYAL CARIBBEA 5.375% 01/15/36 | 78017TAB9 | $10,090.72 | 0.210 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $10,056.03 | 0.210 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $10,362.99 | 0.210 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $10,207.96 | 0.210 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,358.12 | 0.210 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,436.51 | 0.210 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,415.81 | 0.210 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $10,176.04 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $10,103.89 | 0.210 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $9,686.15 | 0.200 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,729.09 | 0.200 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,803.40 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,667.33 | 0.200 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $9,734.09 | 0.200 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,877.00 | 0.200 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $9,981.45 | 0.200 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,697.95 | 0.200 % |
| ORACLE CORP 6.1% 09/26/65 | 68389XDT9 | $9,644.43 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $9,917.34 | 0.200 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,839.19 | 0.200 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,638.39 | 0.200 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,947.88 | 0.200 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $9,562.82 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $9,693.38 | 0.200 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,535.94 | 0.200 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $9,555.02 | 0.200 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,937.40 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $9,771.64 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $9,725.58 | 0.200 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,550.68 | 0.200 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $9,744.68 | 0.200 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,808.49 | 0.200 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,749.86 | 0.200 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,955.98 | 0.200 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $9,381.78 | 0.190 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $9,412.54 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,193.04 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $9,356.20 | 0.190 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,294.50 | 0.190 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,240.19 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,347.91 | 0.190 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $9,135.46 | 0.190 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $9,237.03 | 0.190 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,285.54 | 0.190 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $9,174.82 | 0.190 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $9,128.80 | 0.190 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $9,063.91 | 0.190 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $9,086.49 | 0.190 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $9,057.78 | 0.190 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,297.71 | 0.190 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,045.94 | 0.190 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $8,629.52 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $8,998.15 | 0.180 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $8,941.47 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $8,940.53 | 0.180 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,598.62 | 0.180 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,562.36 | 0.180 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $9,026.84 | 0.180 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $8,767.67 | 0.180 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $8,852.80 | 0.180 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $8,971.70 | 0.180 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,561.15 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $8,629.80 | 0.180 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,988.42 | 0.180 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $8,960.39 | 0.180 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,959.26 | 0.180 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,911.53 | 0.180 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,711.59 | 0.180 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $8,829.14 | 0.180 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $8,966.88 | 0.180 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,951.12 | 0.180 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,789.39 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $8,639.25 | 0.180 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $8,839.17 | 0.180 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $8,644.92 | 0.180 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,455.15 | 0.170 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $8,101.47 | 0.170 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,171.12 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $8,112.26 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $8,315.56 | 0.170 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $8,422.25 | 0.170 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,131.08 | 0.170 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,422.58 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,313.62 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $8,179.49 | 0.170 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,193.81 | 0.170 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,177.39 | 0.170 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $8,398.90 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $8,424.84 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $8,156.33 | 0.170 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,443.39 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $8,066.90 | 0.170 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $7,647.40 | 0.160 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $8,012.64 | 0.160 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,605.62 | 0.160 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FCS8 | $7,742.83 | 0.160 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $7,863.99 | 0.160 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $7,913.06 | 0.160 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,764.05 | 0.160 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,600.60 | 0.160 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,574.98 | 0.160 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,929.44 | 0.160 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,704.84 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $7,696.00 | 0.160 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,875.35 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,719.50 | 0.160 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,731.16 | 0.160 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,935.23 | 0.160 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $8,036.25 | 0.160 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $8,042.54 | 0.160 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,692.22 | 0.160 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $7,799.28 | 0.160 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $7,401.00 | 0.150 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,334.99 | 0.150 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $7,176.25 | 0.150 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,208.45 | 0.150 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,449.34 | 0.150 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $7,331.23 | 0.150 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,320.59 | 0.150 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $7,103.51 | 0.150 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,298.36 | 0.150 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $7,159.76 | 0.150 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $7,238.18 | 0.150 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,432.87 | 0.150 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,767.27 | 0.140 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,887.56 | 0.140 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $6,711.63 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $6,884.47 | 0.140 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,831.35 | 0.140 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $6,726.08 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $6,996.13 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $6,870.64 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $6,845.51 | 0.140 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,685.02 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,924.27 | 0.140 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $6,689.02 | 0.140 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $6,224.78 | 0.130 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,560.24 | 0.130 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $6,530.02 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,354.93 | 0.130 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,481.44 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $6,118.54 | 0.130 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,183.04 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $6,428.86 | 0.130 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,330.38 | 0.130 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,258.61 | 0.130 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,832.17 | 0.120 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,648.12 | 0.120 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $5,725.42 | 0.120 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,693.77 | 0.120 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $5,770.35 | 0.120 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,926.26 | 0.120 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,662.66 | 0.120 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,674.35 | 0.120 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,679.78 | 0.120 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,733.88 | 0.120 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,634.58 | 0.120 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,701.85 | 0.120 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $5,678.56 | 0.120 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,764.17 | 0.120 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,879.80 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $6,038.44 | 0.120 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,675.47 | 0.120 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $5,641.54 | 0.120 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,641.92 | 0.120 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,209.51 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,352.20 | 0.110 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,231.18 | 0.110 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $5,456.26 | 0.110 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,605.61 | 0.110 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,514.63 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,334.05 | 0.110 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,255.89 | 0.110 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,578.08 | 0.110 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $5,162.09 | 0.110 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,257.62 | 0.110 % |
| TRANE TECHNOLOG 5.75% 06/15/43 | 45687AAG7 | $5,343.72 | 0.110 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,277.65 | 0.110 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $5,136.24 | 0.110 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,486.00 | 0.110 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $5,149.58 | 0.110 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,263.78 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $5,386.07 | 0.110 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,285.60 | 0.110 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $5,295.26 | 0.110 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $5,223.78 | 0.110 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,458.60 | 0.110 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,539.97 | 0.110 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,153.21 | 0.110 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $5,276.32 | 0.110 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $5,171.84 | 0.110 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,485.60 | 0.110 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,159.23 | 0.110 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,305.21 | 0.110 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $5,204.13 | 0.110 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,526.07 | 0.110 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $5,525.77 | 0.110 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,144.65 | 0.110 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,511.19 | 0.110 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $5,387.47 | 0.110 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,176.51 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $5,496.72 | 0.110 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,356.77 | 0.110 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,577.49 | 0.110 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $5,172.98 | 0.110 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $5,195.39 | 0.110 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $5,324.15 | 0.110 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,463.68 | 0.110 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $5,126.50 | 0.110 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,352.83 | 0.110 % |
| HP INC 6% 09/15/41 | 428236BR3 | $5,130.78 | 0.110 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $5,168.75 | 0.110 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $5,393.15 | 0.110 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $5,152.85 | 0.110 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,251.46 | 0.110 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $5,129.46 | 0.110 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $5,195.47 | 0.110 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,182.31 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,558.23 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $5,255.40 | 0.110 % |
| PUBLIC SERVICE 5.45% 01/15/36 | 744533BS8 | $5,203.80 | 0.110 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,211.31 | 0.110 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,255.78 | 0.110 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $5,486.04 | 0.110 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,227.31 | 0.110 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,325.33 | 0.110 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,173.12 | 0.110 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,517.29 | 0.110 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $5,236.43 | 0.110 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,436.55 | 0.110 % |
| JBS USA HOLD/FOO 5.5% 01/15/36 | 472140AE2 | $5,132.79 | 0.110 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,328.10 | 0.110 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $5,598.87 | 0.110 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,211.87 | 0.110 % |
| CIGNA GROUP/THE 6% 01/15/56 | 125523DA5 | $5,156.45 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $5,505.09 | 0.110 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,183.58 | 0.110 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $5,321.15 | 0.110 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,216.69 | 0.110 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $5,316.66 | 0.110 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $5,190.00 | 0.110 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $5,613.61 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,383.20 | 0.110 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,514.28 | 0.110 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $5,244.36 | 0.110 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,386.95 | 0.110 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,378.32 | 0.110 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $5,379.50 | 0.110 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,273.68 | 0.110 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,551.64 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $5,419.95 | 0.110 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,666.06 | 0.100 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,813.52 | 0.100 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,824.68 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,910.98 | 0.100 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $4,650.65 | 0.100 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,762.13 | 0.100 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $4,681.17 | 0.100 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $5,029.14 | 0.100 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $4,840.25 | 0.100 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,808.16 | 0.100 % |
| DELL INT LLC / E 5.1% 02/15/36 | 24703DBU4 | $4,964.35 | 0.100 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $5,113.13 | 0.100 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,916.11 | 0.100 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,745.59 | 0.100 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,672.89 | 0.100 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $5,125.07 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $4,761.10 | 0.100 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,709.03 | 0.100 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,748.84 | 0.100 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $5,096.77 | 0.100 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $4,966.88 | 0.100 % |
| ONEOK INC 6.25% 10/15/55 | 682680DD2 | $5,053.80 | 0.100 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,757.17 | 0.100 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,965.81 | 0.100 % |
| CRH AMERICA FINANC 5% 02/09/36 | 12636YAJ1 | $5,005.41 | 0.100 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $5,034.15 | 0.100 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $4,940.06 | 0.100 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,799.97 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $4,878.29 | 0.100 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $4,958.11 | 0.100 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,934.78 | 0.100 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,792.77 | 0.100 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,126.42 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,990.25 | 0.100 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,752.67 | 0.100 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,973.22 | 0.100 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $5,015.66 | 0.100 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,848.44 | 0.100 % |
| EMBRAER NETHERLA 5.4% 01/09/38 | 29082HAF9 | $4,971.38 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $4,785.76 | 0.100 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,790.99 | 0.100 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UEA3 | $5,107.19 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $4,917.28 | 0.100 % |
| AEP TEXAS INC 5.85% 10/15/55 | 00108WAU4 | $4,982.89 | 0.100 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $4,971.28 | 0.100 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,887.16 | 0.100 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $4,867.48 | 0.100 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XDW3 | $4,696.75 | 0.100 % |
| AMERICAN ELECTRIC V/R 03/15/56 | 02557TAF6 | $5,068.15 | 0.100 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,876.53 | 0.100 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $5,062.34 | 0.100 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $5,066.53 | 0.100 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $4,736.58 | 0.100 % |
| DUKE ENERGY CORP 5.7% 09/15/55 | 26441CCK9 | $4,976.26 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $5,062.54 | 0.100 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $5,030.83 | 0.100 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $5,062.14 | 0.100 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $4,945.73 | 0.100 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $5,055.44 | 0.100 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $4,970.73 | 0.100 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $5,001.18 | 0.100 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $5,090.05 | 0.100 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,886.28 | 0.100 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $5,063.05 | 0.100 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,790.10 | 0.100 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,115.40 | 0.100 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,681.29 | 0.100 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,908.99 | 0.100 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $5,099.47 | 0.100 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $4,902.38 | 0.100 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,905.35 | 0.100 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $4,714.47 | 0.100 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,774.14 | 0.100 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $4,735.21 | 0.100 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $5,124.74 | 0.100 % |
| AT&T INC 4.9% 11/01/35 | 00206RNC2 | $4,949.84 | 0.100 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $4,721.87 | 0.100 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $4,785.19 | 0.100 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $5,003.73 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $4,945.63 | 0.100 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $5,044.89 | 0.100 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $5,013.45 | 0.100 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,805.19 | 0.100 % |
| T-MOBILE USA IN 4.95% 11/15/35 | 87264ADX0 | $4,970.76 | 0.100 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,867.19 | 0.100 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $5,075.42 | 0.100 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,840.61 | 0.100 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $5,056.90 | 0.100 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $4,858.42 | 0.100 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $4,964.68 | 0.100 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,757.23 | 0.100 % |
| SUZANO NETHERLAN 5.5% 01/15/36 | 86960YAA0 | $5,023.72 | 0.100 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $4,892.23 | 0.100 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,893.68 | 0.100 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,882.98 | 0.100 % |
| PHILLIPS 66 CO V/R 03/15/56 | 718547BA9 | $5,056.09 | 0.100 % |
| VERISK ANALYTI 5.125% 02/15/36 | 92345YAN6 | $5,073.58 | 0.100 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $4,771.08 | 0.100 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,796.10 | 0.100 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $5,101.21 | 0.100 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $4,654.55 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $5,047.04 | 0.100 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,645.31 | 0.100 % |
| AT&T INC 5.55% 11/01/45 | 00206RND0 | $4,903.22 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,808.53 | 0.100 % |
| JBS USA HOLD/FO 6.25% 03/01/56 | 472140AG7 | $5,104.04 | 0.100 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,741.77 | 0.100 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $4,765.02 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $5,039.57 | 0.100 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,801.41 | 0.100 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $5,112.47 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $5,066.42 | 0.100 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $5,058.92 | 0.100 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $5,100.21 | 0.100 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,854.55 | 0.100 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,115.30 | 0.100 % |
| AT&T INC 5.7% 11/01/54 | 00206RNE8 | $4,893.29 | 0.100 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,678.59 | 0.100 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $4,984.55 | 0.100 % |
| JBS USA HOLD/F 6.375% 04/15/66 | 472140AJ1 | $5,103.78 | 0.100 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,984.19 | 0.100 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,655.53 | 0.100 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,814.07 | 0.100 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $4,892.69 | 0.100 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,929.41 | 0.100 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $5,060.68 | 0.100 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,728.49 | 0.100 % |
| SOUTHWEST AIRLI 5.25% 11/15/35 | 844741BM9 | $4,872.95 | 0.100 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,805.03 | 0.100 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,690.57 | 0.100 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,664.88 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,809.75 | 0.100 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $5,058.25 | 0.100 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $5,085.51 | 0.100 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $4,959.35 | 0.100 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $4,906.69 | 0.100 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,847.12 | 0.100 % |
| T-MOBILE USA INC 5.7% 01/15/56 | 87264ADY8 | $4,929.12 | 0.100 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,863.35 | 0.100 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $4,814.73 | 0.100 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $5,048.01 | 0.100 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $4,650.77 | 0.100 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,669.17 | 0.100 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,825.50 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $5,008.04 | 0.100 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,697.16 | 0.100 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $4,688.08 | 0.100 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $5,034.64 | 0.100 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $4,867.25 | 0.100 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,922.57 | 0.100 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,830.41 | 0.100 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $5,024.69 | 0.100 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,859.19 | 0.100 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,643.39 | 0.100 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,709.11 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $5,013.88 | 0.100 % |
| MCDONALD'S CORP 5% 02/13/36 | 58013MGC2 | $5,062.62 | 0.100 % |
| HCA INC 5.7% 11/15/55 | 404119DH9 | $4,830.23 | 0.100 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,801.10 | 0.100 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $4,963.96 | 0.100 % |
| CIGNA GROUP/THE 5.25% 01/15/36 | 125523CZ1 | $5,090.98 | 0.100 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $5,020.06 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,761.38 | 0.100 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $5,056.64 | 0.100 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $5,034.46 | 0.100 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,969.33 | 0.100 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,548.16 | 0.090 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,465.26 | 0.090 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,268.97 | 0.090 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,576.96 | 0.090 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,419.24 | 0.090 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $4,313.95 | 0.090 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $4,250.85 | 0.090 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,220.85 | 0.090 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,567.73 | 0.090 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $4,361.31 | 0.090 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,414.55 | 0.090 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,208.81 | 0.090 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,234.38 | 0.090 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XDV5 | $4,371.32 | 0.090 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,273.73 | 0.090 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,415.19 | 0.090 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $4,288.44 | 0.090 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,510.82 | 0.090 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $4,501.66 | 0.090 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,575.07 | 0.090 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,301.45 | 0.090 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,444.24 | 0.090 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,589.05 | 0.090 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,506.61 | 0.090 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $4,624.15 | 0.090 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,337.38 | 0.090 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,403.85 | 0.090 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,501.01 | 0.090 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,572.77 | 0.090 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,219.43 | 0.090 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,277.43 | 0.090 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,558.32 | 0.090 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $4,344.60 | 0.090 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,333.93 | 0.090 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,282.52 | 0.090 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,389.86 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,265.15 | 0.090 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,497.01 | 0.090 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,399.65 | 0.090 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $4,486.37 | 0.090 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $4,260.64 | 0.090 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,256.81 | 0.090 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $4,532.56 | 0.090 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,438.35 | 0.090 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $4,385.73 | 0.090 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $4,421.50 | 0.090 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $4,164.25 | 0.090 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,386.59 | 0.090 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,584.57 | 0.090 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,283.06 | 0.090 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $4,204.94 | 0.090 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,301.30 | 0.090 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,538.79 | 0.090 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,355.42 | 0.090 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,243.91 | 0.090 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $4,525.66 | 0.090 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $4,587.67 | 0.090 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,493.91 | 0.090 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,353.94 | 0.090 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,325.32 | 0.090 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,536.85 | 0.090 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $4,165.95 | 0.090 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,326.68 | 0.090 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,411.59 | 0.090 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,155.93 | 0.090 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,541.75 | 0.090 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,503.23 | 0.090 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,438.26 | 0.090 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $4,213.96 | 0.090 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,202.57 | 0.090 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,453.54 | 0.090 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,333.81 | 0.090 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,260.83 | 0.090 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,571.49 | 0.090 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,471.38 | 0.090 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,309.42 | 0.090 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,318.32 | 0.090 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,541.59 | 0.090 % |
| CAMPBELLS COMPAN 4.8% 03/15/48 | 134429BH1 | $4,440.45 | 0.090 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,627.11 | 0.090 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,388.03 | 0.090 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $4,497.19 | 0.090 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,403.97 | 0.090 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,549.19 | 0.090 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,263.17 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,267.31 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $4,286.18 | 0.090 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,442.86 | 0.090 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,354.34 | 0.090 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,612.66 | 0.090 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,624.53 | 0.090 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $4,251.10 | 0.090 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,379.07 | 0.090 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,507.22 | 0.090 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,513.12 | 0.090 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,330.66 | 0.090 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,542.38 | 0.090 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,404.54 | 0.090 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,434.63 | 0.090 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,261.70 | 0.090 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $4,238.34 | 0.090 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,581.93 | 0.090 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $4,393.81 | 0.090 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $4,531.97 | 0.090 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,614.68 | 0.090 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $4,244.04 | 0.090 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $4,240.06 | 0.090 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,490.79 | 0.090 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $4,219.99 | 0.090 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,256.50 | 0.090 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,477.98 | 0.090 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,306.64 | 0.090 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XDR4 | $4,409.91 | 0.090 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $4,480.75 | 0.090 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,635.70 | 0.090 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,545.53 | 0.090 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,454.48 | 0.090 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,165.95 | 0.090 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,168.46 | 0.090 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XDS2 | $4,201.26 | 0.090 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,489.72 | 0.090 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,248.43 | 0.090 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $4,151.18 | 0.090 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,255.23 | 0.090 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,329.52 | 0.090 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,183.92 | 0.090 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,624.46 | 0.090 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,254.44 | 0.090 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,334.60 | 0.090 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,349.59 | 0.090 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,400.26 | 0.090 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $3,887.31 | 0.080 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,879.61 | 0.080 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $3,780.53 | 0.080 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XDT0 | $4,133.97 | 0.080 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $4,004.75 | 0.080 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $3,815.02 | 0.080 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $4,097.94 | 0.080 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $4,053.31 | 0.080 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,738.59 | 0.080 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,736.09 | 0.080 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,717.06 | 0.080 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $4,052.36 | 0.080 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,921.41 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $3,918.73 | 0.080 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $3,870.06 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $3,904.53 | 0.080 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XDU7 | $3,866.63 | 0.080 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,932.45 | 0.080 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,001.03 | 0.080 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,052.90 | 0.080 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $3,752.81 | 0.080 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $3,784.66 | 0.080 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $4,116.59 | 0.080 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,666.74 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,933.98 | 0.080 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,999.45 | 0.080 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $3,975.24 | 0.080 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $4,040.66 | 0.080 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $4,053.01 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $3,804.93 | 0.080 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,800.08 | 0.080 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,767.63 | 0.080 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,730.67 | 0.080 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,784.26 | 0.080 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $4,063.53 | 0.080 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $3,913.00 | 0.080 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,831.23 | 0.080 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,713.03 | 0.080 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $3,960.36 | 0.080 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $3,958.91 | 0.080 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,733.78 | 0.080 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,143.61 | 0.080 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,919.12 | 0.080 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $3,891.64 | 0.080 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,923.53 | 0.080 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XDL7 | $3,783.04 | 0.080 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $3,934.63 | 0.080 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,967.00 | 0.080 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $3,983.58 | 0.080 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,111.60 | 0.080 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,972.11 | 0.080 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $3,944.11 | 0.080 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $3,881.57 | 0.080 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $3,818.12 | 0.080 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $4,045.92 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $3,970.35 | 0.080 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $3,970.91 | 0.080 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $4,032.41 | 0.080 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,849.12 | 0.080 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $3,946.39 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $4,035.48 | 0.080 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,760.84 | 0.080 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,126.86 | 0.080 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $4,041.61 | 0.080 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $3,769.86 | 0.080 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $4,023.70 | 0.080 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,999.37 | 0.080 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,740.43 | 0.080 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $4,100.85 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,994.25 | 0.080 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,886.03 | 0.080 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $3,987.66 | 0.080 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,080.48 | 0.080 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,071.19 | 0.080 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,735.27 | 0.080 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,832.23 | 0.080 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,755.68 | 0.080 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,983.99 | 0.080 % |
| KROGER CO 3.875% 10/15/46 | 501044DF5 | $3,903.35 | 0.080 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,982.95 | 0.080 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,854.29 | 0.080 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,760.66 | 0.080 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $4,035.01 | 0.080 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,940.88 | 0.080 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,068.94 | 0.080 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $4,109.75 | 0.080 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,800.66 | 0.080 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $4,061.38 | 0.080 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,711.68 | 0.080 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,910.89 | 0.080 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,661.68 | 0.070 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,435.74 | 0.070 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,286.46 | 0.070 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,341.08 | 0.070 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,424.63 | 0.070 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,448.04 | 0.070 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,398.54 | 0.070 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $3,595.09 | 0.070 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,279.54 | 0.070 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,388.36 | 0.070 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,593.67 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,391.07 | 0.070 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $3,345.26 | 0.070 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,605.84 | 0.070 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,577.25 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,500.79 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,532.12 | 0.070 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,191.41 | 0.070 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $3,508.03 | 0.070 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,590.50 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,307.41 | 0.070 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,479.82 | 0.070 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $3,464.28 | 0.070 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $3,511.30 | 0.070 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,650.94 | 0.070 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $3,624.16 | 0.070 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,353.15 | 0.070 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $3,530.34 | 0.070 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $3,414.29 | 0.070 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $3,204.86 | 0.070 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,622.61 | 0.070 % |
| ELEVANCE HEALT 3.125% 05/15/50 | 036752AM5 | $3,370.22 | 0.070 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,279.90 | 0.070 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,653.14 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,340.01 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $3,247.43 | 0.070 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,538.76 | 0.070 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,301.61 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,454.45 | 0.070 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,631.89 | 0.070 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,249.88 | 0.070 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,300.20 | 0.070 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,603.22 | 0.070 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,523.55 | 0.070 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,303.93 | 0.070 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,311.21 | 0.070 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,208.57 | 0.070 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,260.11 | 0.070 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $3,414.88 | 0.070 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,313.72 | 0.070 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,549.65 | 0.070 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $3,627.16 | 0.070 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,607.05 | 0.070 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $3,599.63 | 0.070 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,649.90 | 0.070 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $3,191.42 | 0.070 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,381.94 | 0.070 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,297.99 | 0.070 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $3,486.06 | 0.070 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,324.34 | 0.070 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $3,563.29 | 0.070 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,558.86 | 0.070 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,471.35 | 0.070 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $3,046.34 | 0.060 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,983.26 | 0.060 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,131.61 | 0.060 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $3,018.28 | 0.060 % |
| NET OTHER ASSETS | NA | -$28,874.21 | -0.590 % |
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) |
|---|---|---|---|
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.23120 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.22158 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.25727 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22422 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.22440 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.23324 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22580 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 1.94% | - | - | 5.56% |
| Market Price | 1.82% | - | - | 5.15% |
| Index | 1.83% | - | - | 5.63% |
| As of Nov 5, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.83% | -0.83% | -0.71% | 7.01% |
| Market Price | -0.75% | -0.75% | -0.77% | 7.02% |
| Index | -0.81% | -0.81% | -0.69% | 6.93% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 93 | 12 | 12 | 11 | -- | NAV | -- | -- | -- | -- | -- | Discount | 143 | 48 | 50 | 53 | -- |
© 2025 BondBloxx, Inc. All rights reserved
THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
Distributor: Foreside Fund Services, LLC.
Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
