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 | $5,025,362 |
| Shares Outstanding | 100,000 |
| Median Spread | 0.16% |
| Premium Discount Ratio | -0.11% |
| Closing Price as of 10/20/2025 | $50.00 |
| Corporates | 99.2% |
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 | 5.20 % |
| AT&T INC | 4.91 % |
| VERIZON COMMUNICATIONS | 3.64 % |
| CHARTER COMM OPT LLC/CAP | 2.67 % |
| AMGEN INC | 2.60 % |
| CVS HEALTH CORP | 2.60 % |
| INTEL CORP | 2.21 % |
| T-MOBILE USA INC | 2.14 % |
| ENERGY TRANSFER LP | 1.94 % |
| BOEING CO | 1.75 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $36,505.27 | 0.730 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $34,165.35 | 0.680 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $31,316.48 | 0.620 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $28,675.69 | 0.570 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $28,351.42 | 0.560 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $28,343.42 | 0.560 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $26,035.61 | 0.520 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $24,642.33 | 0.490 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $20,561.00 | 0.410 % |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | $19,811.73 | 0.390 % |
| CASHUSD | CASHUSD | $19,322.89 | 0.380 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $18,706.35 | 0.370 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $16,162.98 | 0.320 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $15,924.71 | 0.320 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $16,290.71 | 0.320 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $16,101.37 | 0.320 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $16,225.63 | 0.320 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $15,574.19 | 0.310 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $15,378.14 | 0.310 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $15,723.87 | 0.310 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $15,516.28 | 0.310 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHA5 | $15,691.34 | 0.310 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $14,869.94 | 0.300 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $15,140.41 | 0.300 % |
| ORACLE CORP 5.875% 09/26/45 | 68389XDP7 | $14,958.21 | 0.300 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $15,261.92 | 0.300 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $14,405.96 | 0.290 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $14,678.89 | 0.290 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $14,658.87 | 0.290 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $13,854.03 | 0.280 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $14,073.69 | 0.280 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $13,957.89 | 0.280 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $14,095.08 | 0.280 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $14,237.11 | 0.280 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $14,044.17 | 0.280 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $14,022.99 | 0.280 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $14,073.37 | 0.280 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $13,689.10 | 0.270 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $13,629.60 | 0.270 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $13,032.38 | 0.260 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $13,295.04 | 0.260 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $12,905.33 | 0.260 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $12,837.51 | 0.260 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $12,335.92 | 0.250 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $11,959.22 | 0.240 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $12,176.20 | 0.240 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $12,096.32 | 0.240 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $12,159.39 | 0.240 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $12,100.61 | 0.240 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $11,611.61 | 0.230 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $11,791.39 | 0.230 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $11,534.21 | 0.230 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $11,534.17 | 0.230 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $11,350.13 | 0.230 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $11,535.32 | 0.230 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $11,621.65 | 0.230 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $11,758.90 | 0.230 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $11,743.04 | 0.230 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $11,448.36 | 0.230 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $11,641.18 | 0.230 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,959.61 | 0.220 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $11,126.32 | 0.220 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $11,281.02 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $11,131.41 | 0.220 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,987.43 | 0.220 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $11,179.67 | 0.220 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $11,098.43 | 0.220 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $11,056.94 | 0.220 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $11,153.22 | 0.220 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,874.24 | 0.220 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,867.24 | 0.220 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $10,336.74 | 0.210 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $10,649.37 | 0.210 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,600.33 | 0.210 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $10,560.24 | 0.210 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,780.41 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $10,317.46 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $10,618.88 | 0.210 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $10,384.30 | 0.210 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,726.94 | 0.210 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $10,534.76 | 0.210 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $10,506.37 | 0.210 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26614NAG7 | $10,601.25 | 0.210 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,726.68 | 0.210 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $10,548.66 | 0.210 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,624.35 | 0.210 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $10,559.95 | 0.210 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,982.70 | 0.200 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $9,897.45 | 0.200 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $10,055.85 | 0.200 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $10,281.31 | 0.200 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,933.40 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $10,002.93 | 0.200 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $10,168.31 | 0.200 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,811.38 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,907.21 | 0.200 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $10,134.63 | 0.200 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $10,038.85 | 0.200 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,931.73 | 0.200 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $10,257.39 | 0.200 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,831.92 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $10,020.71 | 0.200 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $10,078.39 | 0.200 % |
| ORACLE CORP 6.1% 09/26/65 | 68389XDT9 | $9,918.31 | 0.200 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,972.03 | 0.200 % |
| ROYAL CARIBBEA 5.375% 01/15/36 | 78017TAB9 | $10,236.25 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $9,982.39 | 0.200 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $10,069.89 | 0.200 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $10,282.99 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $9,857.55 | 0.200 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,912.40 | 0.200 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $10,170.71 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $10,203.37 | 0.200 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $9,325.35 | 0.190 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $9,303.13 | 0.190 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $9,321.13 | 0.190 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $9,687.80 | 0.190 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $9,476.18 | 0.190 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $9,304.92 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,443.55 | 0.190 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,675.73 | 0.190 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,575.18 | 0.190 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $9,402.59 | 0.190 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $9,450.08 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,505.30 | 0.190 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $9,675.43 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $9,556.89 | 0.190 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,473.31 | 0.190 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,123.97 | 0.180 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $9,206.62 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $8,798.87 | 0.180 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $9,220.01 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $8,855.89 | 0.180 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $9,218.94 | 0.180 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,823.85 | 0.180 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $9,184.41 | 0.180 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $9,221.64 | 0.180 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $9,174.48 | 0.180 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $9,022.37 | 0.180 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $9,222.17 | 0.180 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $9,189.00 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $9,197.83 | 0.180 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,809.83 | 0.180 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $9,123.20 | 0.180 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $9,171.96 | 0.180 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,933.58 | 0.180 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $9,295.01 | 0.180 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $8,999.97 | 0.180 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,274.14 | 0.180 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $8,836.84 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $9,265.06 | 0.180 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,995.97 | 0.180 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $9,151.52 | 0.180 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $9,059.82 | 0.180 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $8,975.64 | 0.180 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,403.25 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $8,542.63 | 0.170 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,399.85 | 0.170 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,517.49 | 0.170 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,623.48 | 0.170 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $8,293.91 | 0.170 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,766.66 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $8,693.62 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $8,334.41 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $8,489.90 | 0.170 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26614NAE2 | $8,678.85 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $8,501.44 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $8,451.64 | 0.170 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,651.94 | 0.170 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,657.77 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,505.94 | 0.170 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $8,626.74 | 0.170 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,549.83 | 0.170 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $8,043.38 | 0.160 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $8,209.69 | 0.160 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,941.94 | 0.160 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $7,909.24 | 0.160 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,834.65 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $7,898.88 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,854.86 | 0.160 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,998.07 | 0.160 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $8,244.67 | 0.160 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $8,259.79 | 0.160 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,983.73 | 0.160 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $8,170.89 | 0.160 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,798.15 | 0.160 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $8,166.72 | 0.160 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $8,184.98 | 0.160 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $8,191.72 | 0.160 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,881.25 | 0.160 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $8,085.90 | 0.160 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,715.82 | 0.150 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,654.25 | 0.150 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,752.65 | 0.150 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,603.83 | 0.150 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $7,443.75 | 0.150 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $7,654.40 | 0.150 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,395.18 | 0.150 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,461.30 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $7,664.50 | 0.150 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $7,438.68 | 0.150 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $7,422.71 | 0.150 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,517.91 | 0.150 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $6,935.07 | 0.140 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,824.06 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $7,000.73 | 0.140 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $7,208.33 | 0.140 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,876.98 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $7,243.73 | 0.140 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $6,831.34 | 0.140 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $6,927.80 | 0.140 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $7,032.80 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $7,032.67 | 0.140 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $7,275.97 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $7,186.13 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $7,114.20 | 0.140 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $7,003.34 | 0.140 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,549.57 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $6,743.69 | 0.130 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,754.47 | 0.130 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $6,381.57 | 0.130 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,628.47 | 0.130 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $6,299.51 | 0.130 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,567.01 | 0.130 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,706.06 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,518.32 | 0.130 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,792.04 | 0.120 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,813.36 | 0.120 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,267.71 | 0.120 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,883.31 | 0.120 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $6,140.67 | 0.120 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,795.80 | 0.120 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $5,823.28 | 0.120 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,920.27 | 0.120 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,789.12 | 0.120 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,991.52 | 0.120 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $6,279.63 | 0.120 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $5,454.77 | 0.110 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,404.42 | 0.110 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,317.47 | 0.110 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,656.33 | 0.110 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $5,320.28 | 0.110 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,345.37 | 0.110 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,532.79 | 0.110 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $5,316.22 | 0.110 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $5,488.54 | 0.110 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,432.79 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $5,715.54 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,652.54 | 0.110 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,322.95 | 0.110 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $5,678.01 | 0.110 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,428.65 | 0.110 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,553.36 | 0.110 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $5,431.20 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $5,399.37 | 0.110 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,457.13 | 0.110 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,432.94 | 0.110 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $5,319.04 | 0.110 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $5,398.78 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $5,601.80 | 0.110 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,734.19 | 0.110 % |
| CIGNA GROUP/THE 6% 01/15/56 | 125523DA5 | $5,354.01 | 0.110 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,616.99 | 0.110 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $5,367.48 | 0.110 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,349.10 | 0.110 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,711.16 | 0.110 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,407.57 | 0.110 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,646.53 | 0.110 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,349.19 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,483.14 | 0.110 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,549.75 | 0.110 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $5,341.75 | 0.110 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,431.60 | 0.110 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $5,462.27 | 0.110 % |
| TRANE TECHNOLOG 5.75% 06/15/43 | 45687AAG7 | $5,450.37 | 0.110 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $5,402.97 | 0.110 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,378.95 | 0.110 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,766.13 | 0.110 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,677.36 | 0.110 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $5,708.28 | 0.110 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,429.69 | 0.110 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,432.92 | 0.110 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $5,305.13 | 0.110 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $5,397.10 | 0.110 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $5,363.92 | 0.110 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,477.79 | 0.110 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,648.21 | 0.110 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,497.16 | 0.110 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,403.83 | 0.110 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,550.59 | 0.110 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,419.00 | 0.110 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,672.36 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,466.32 | 0.110 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $5,463.15 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $5,558.93 | 0.110 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $5,290.83 | 0.110 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,314.15 | 0.110 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $5,742.60 | 0.110 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,742.29 | 0.110 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,294.57 | 0.110 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,337.85 | 0.110 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,756.40 | 0.110 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $5,746.80 | 0.110 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $5,299.95 | 0.110 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,394.48 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,411.55 | 0.110 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,431.41 | 0.110 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,304.29 | 0.110 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,352.57 | 0.110 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $5,685.51 | 0.110 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,594.83 | 0.110 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $5,565.17 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $5,477.03 | 0.110 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,672.78 | 0.110 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $5,281.71 | 0.110 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,978.33 | 0.100 % |
| AT&T INC 5.55% 11/01/45 | 00206RND0 | $5,035.42 | 0.100 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,259.18 | 0.100 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $5,237.54 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $5,148.23 | 0.100 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $5,216.95 | 0.100 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $4,918.35 | 0.100 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $5,191.33 | 0.100 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $5,120.96 | 0.100 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $5,237.53 | 0.100 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $4,999.61 | 0.100 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $5,002.18 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $5,117.14 | 0.100 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,908.82 | 0.100 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $5,210.14 | 0.100 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,951.34 | 0.100 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $4,783.02 | 0.100 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,875.44 | 0.100 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,878.95 | 0.100 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $5,146.95 | 0.100 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,992.34 | 0.100 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $5,009.49 | 0.100 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $5,192.20 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $5,188.86 | 0.100 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $5,271.25 | 0.100 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $5,244.30 | 0.100 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,895.09 | 0.100 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $4,894.03 | 0.100 % |
| CIGNA GROUP/THE 5.25% 01/15/36 | 125523CZ1 | $5,171.21 | 0.100 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,948.21 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $5,031.64 | 0.100 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,957.49 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,872.81 | 0.100 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $5,274.19 | 0.100 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $5,082.59 | 0.100 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,936.25 | 0.100 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $5,063.07 | 0.100 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,869.01 | 0.100 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $5,168.03 | 0.100 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,260.41 | 0.100 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $5,144.86 | 0.100 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $4,791.98 | 0.100 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $5,243.66 | 0.100 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,795.75 | 0.100 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $5,025.41 | 0.100 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $5,233.01 | 0.100 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,244.99 | 0.100 % |
| TPG OPERATING 5.375% 01/15/36 | 872652AB8 | $5,091.42 | 0.100 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $5,183.21 | 0.100 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,255.52 | 0.100 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $5,264.37 | 0.100 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $5,059.17 | 0.100 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $5,270.70 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,871.66 | 0.100 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $5,104.41 | 0.100 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,826.16 | 0.100 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,890.66 | 0.100 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,883.82 | 0.100 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $5,135.42 | 0.100 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $5,237.04 | 0.100 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,255.15 | 0.100 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $5,153.72 | 0.100 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $5,262.74 | 0.100 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $5,116.34 | 0.100 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $5,144.62 | 0.100 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $5,131.94 | 0.100 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,862.83 | 0.100 % |
| AT&T INC 5.7% 11/01/54 | 00206RNE8 | $5,055.02 | 0.100 % |
| VERISK ANALYTI 5.125% 02/15/36 | 92345YAN6 | $5,149.58 | 0.100 % |
| SUZANO NETHERLAN 5.5% 01/15/36 | 86960YAA0 | $5,033.65 | 0.100 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,839.94 | 0.100 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $5,174.83 | 0.100 % |
| HP INC 6% 09/15/41 | 428236BR3 | $5,237.58 | 0.100 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $5,187.17 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $5,047.27 | 0.100 % |
| JBS USA HOLD/F 6.375% 04/15/66 | 472140AJ1 | $5,263.20 | 0.100 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $5,185.99 | 0.100 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,965.94 | 0.100 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $5,042.49 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $5,044.29 | 0.100 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $5,229.45 | 0.100 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $5,243.71 | 0.100 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $5,016.30 | 0.100 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,973.50 | 0.100 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $5,165.44 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $5,145.25 | 0.100 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $5,087.93 | 0.100 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,905.51 | 0.100 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $4,947.62 | 0.100 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $5,011.39 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $5,176.17 | 0.100 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,905.22 | 0.100 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,908.59 | 0.100 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $5,076.38 | 0.100 % |
| JBS USA HOLD/FO 6.25% 03/01/56 | 472140AG7 | $5,242.37 | 0.100 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,876.14 | 0.100 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $5,060.54 | 0.100 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $4,809.42 | 0.100 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $5,119.91 | 0.100 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $5,057.25 | 0.100 % |
| DELL INT LLC / E 5.1% 02/15/36 | 24703DBU4 | $5,042.09 | 0.100 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UEA3 | $5,116.19 | 0.100 % |
| CHENIERE ENERGY 5.55% 10/30/35 | 16411QAV3 | $5,247.02 | 0.100 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,936.24 | 0.100 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,887.28 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $5,181.86 | 0.100 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,926.67 | 0.100 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $5,138.98 | 0.100 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $5,182.32 | 0.100 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $5,095.52 | 0.100 % |
| PUBLIC SERVICE 5.45% 01/15/36 | 744533BS8 | $5,271.27 | 0.100 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,817.64 | 0.100 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $5,193.53 | 0.100 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,955.89 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $4,883.29 | 0.100 % |
| AMERICAN ELECTRIC V/R 03/15/56 | 02557TAF6 | $5,059.02 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $5,042.80 | 0.100 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $5,109.09 | 0.100 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,781.30 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $5,035.04 | 0.100 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $5,069.75 | 0.100 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $4,941.24 | 0.100 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,894.88 | 0.100 % |
| JBS USA HOLD/FOO 5.5% 01/15/36 | 472140AE2 | $5,201.83 | 0.100 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $5,008.12 | 0.100 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $5,053.52 | 0.100 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,827.78 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $5,007.68 | 0.100 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $5,075.55 | 0.100 % |
| DUKE ENERGY CORP 5.7% 09/15/55 | 26441CCK9 | $5,126.28 | 0.100 % |
| MCDONALD'S CORP 5% 02/13/36 | 58013MGC2 | $5,141.78 | 0.100 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,925.19 | 0.100 % |
| ONEOK INC 6.25% 10/15/55 | 682680DD2 | $5,200.44 | 0.100 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $5,113.89 | 0.100 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,842.89 | 0.100 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,892.32 | 0.100 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $5,273.04 | 0.100 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $4,856.32 | 0.100 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,970.79 | 0.100 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $5,233.78 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $5,273.82 | 0.100 % |
| ONEOK INC 5.4% 10/15/35 | 682680DC4 | $5,126.77 | 0.100 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $5,262.78 | 0.100 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $5,084.56 | 0.100 % |
| PHILLIPS 66 CO V/R 03/15/56 | 718547BA9 | $5,052.60 | 0.100 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $4,779.48 | 0.100 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,928.99 | 0.100 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $4,982.58 | 0.100 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $5,178.87 | 0.100 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,784.70 | 0.100 % |
| AT&T INC 4.9% 11/01/35 | 00206RNC2 | $5,025.69 | 0.100 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $4,796.51 | 0.100 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $4,800.11 | 0.100 % |
| AEP TEXAS INC 5.85% 10/15/55 | 00108WAU4 | $5,125.52 | 0.100 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $5,168.57 | 0.100 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $5,052.87 | 0.100 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $5,082.65 | 0.100 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $4,985.32 | 0.100 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $5,024.43 | 0.100 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $4,908.22 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $5,150.62 | 0.100 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,911.19 | 0.100 % |
| LOWE'S COS INC 4.85% 10/15/35 | 548661EX1 | $5,018.59 | 0.100 % |
| EMBRAER NETHERLA 5.4% 01/09/38 | 29082HAF9 | $4,973.19 | 0.100 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,782.05 | 0.100 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $5,042.39 | 0.100 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $5,090.34 | 0.100 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $5,052.60 | 0.100 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,618.60 | 0.090 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,500.13 | 0.090 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,746.21 | 0.090 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,279.46 | 0.090 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,773.26 | 0.090 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $4,607.65 | 0.090 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,385.59 | 0.090 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,422.90 | 0.090 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $4,274.45 | 0.090 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,372.81 | 0.090 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,446.72 | 0.090 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,606.37 | 0.090 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,497.99 | 0.090 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,512.88 | 0.090 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,664.20 | 0.090 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,641.96 | 0.090 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $4,339.22 | 0.090 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $4,551.85 | 0.090 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,575.38 | 0.090 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,552.50 | 0.090 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,315.82 | 0.090 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,414.08 | 0.090 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,468.04 | 0.090 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XDS2 | $4,313.84 | 0.090 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,630.41 | 0.090 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,661.17 | 0.090 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,683.79 | 0.090 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $4,385.47 | 0.090 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,522.66 | 0.090 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,496.58 | 0.090 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,609.52 | 0.090 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,622.59 | 0.090 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $4,767.54 | 0.090 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,726.55 | 0.090 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,662.88 | 0.090 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,496.99 | 0.090 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $4,344.09 | 0.090 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,581.26 | 0.090 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XDR4 | $4,524.64 | 0.090 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,673.74 | 0.090 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,297.59 | 0.090 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $4,311.62 | 0.090 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,396.60 | 0.090 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,650.02 | 0.090 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,311.96 | 0.090 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,473.69 | 0.090 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,645.37 | 0.090 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,432.95 | 0.090 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,588.13 | 0.090 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,590.12 | 0.090 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,353.97 | 0.090 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $4,374.42 | 0.090 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $4,725.28 | 0.090 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,486.83 | 0.090 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,561.37 | 0.090 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $4,597.02 | 0.090 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,482.15 | 0.090 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,471.18 | 0.090 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $4,344.81 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,330.21 | 0.090 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $4,278.56 | 0.090 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,709.35 | 0.090 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,348.44 | 0.090 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,326.88 | 0.090 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,313.43 | 0.090 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $4,445.01 | 0.090 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,772.05 | 0.090 % |
| THE CAMPBELLS CO 4.8% 03/15/48 | 134429BH1 | $4,529.56 | 0.090 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,510.45 | 0.090 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,378.76 | 0.090 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,336.18 | 0.090 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,452.47 | 0.090 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,705.11 | 0.090 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $4,490.97 | 0.090 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,503.24 | 0.090 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,580.85 | 0.090 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,632.46 | 0.090 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,706.46 | 0.090 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,411.81 | 0.090 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,696.93 | 0.090 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,388.79 | 0.090 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,389.92 | 0.090 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,407.72 | 0.090 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XDV5 | $4,466.68 | 0.090 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,422.48 | 0.090 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,685.44 | 0.090 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $4,605.96 | 0.090 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,586.53 | 0.090 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $4,704.89 | 0.090 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,518.95 | 0.090 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $4,358.07 | 0.090 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $4,764.08 | 0.090 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,572.82 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,338.38 | 0.090 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,545.85 | 0.090 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $4,396.99 | 0.090 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $4,351.35 | 0.090 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $4,416.51 | 0.090 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,353.58 | 0.090 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $4,486.08 | 0.090 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,673.23 | 0.090 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,365.34 | 0.090 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,679.53 | 0.090 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,726.38 | 0.090 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,754.84 | 0.090 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,456.39 | 0.090 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,588.11 | 0.090 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,326.18 | 0.090 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $4,621.47 | 0.090 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,696.13 | 0.090 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,406.37 | 0.090 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $4,640.03 | 0.090 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,348.72 | 0.090 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,668.34 | 0.090 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,315.99 | 0.090 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,607.86 | 0.090 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XDW3 | $4,750.76 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $4,374.87 | 0.090 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,379.58 | 0.090 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,549.67 | 0.090 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,585.29 | 0.090 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $4,496.55 | 0.090 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,393.88 | 0.090 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,674.53 | 0.090 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,455.91 | 0.090 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,508.45 | 0.090 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,361.02 | 0.090 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,571.71 | 0.090 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,448.07 | 0.090 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,768.64 | 0.090 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,416.40 | 0.090 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,737.69 | 0.090 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $4,462.12 | 0.090 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,652.38 | 0.090 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,425.24 | 0.090 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,275.34 | 0.090 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,728.77 | 0.090 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,854.35 | 0.080 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $3,979.78 | 0.080 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $3,913.17 | 0.080 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,813.35 | 0.080 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,213.92 | 0.080 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $3,977.40 | 0.080 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $4,257.40 | 0.080 % |
| HARTFORD INSUR G 3.6% 08/19/49 | 416515BF0 | $3,876.67 | 0.080 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XDU7 | $3,959.37 | 0.080 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $3,859.71 | 0.080 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,262.40 | 0.080 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $4,071.55 | 0.080 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,972.22 | 0.080 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,185.07 | 0.080 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,263.02 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $4,067.41 | 0.080 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,857.85 | 0.080 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,952.87 | 0.080 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,967.14 | 0.080 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,924.77 | 0.080 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $4,054.53 | 0.080 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $4,048.79 | 0.080 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $4,156.95 | 0.080 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $4,041.40 | 0.080 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $4,150.37 | 0.080 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,771.99 | 0.080 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $3,916.51 | 0.080 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XDT0 | $4,263.59 | 0.080 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $3,901.52 | 0.080 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $4,191.00 | 0.080 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $4,192.50 | 0.080 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,825.88 | 0.080 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $4,122.49 | 0.080 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $4,174.31 | 0.080 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $4,225.17 | 0.080 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $4,148.87 | 0.080 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $4,100.64 | 0.080 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $3,994.98 | 0.080 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $3,982.19 | 0.080 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $4,019.03 | 0.080 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $4,016.14 | 0.080 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $3,774.64 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $4,091.80 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $4,106.83 | 0.080 % |
| DOLLAR GENERAL 4.125% 04/03/50 | 256677AH8 | $4,041.66 | 0.080 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,978.28 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $4,094.34 | 0.080 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $4,171.11 | 0.080 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,168.42 | 0.080 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,980.55 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $3,998.21 | 0.080 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,786.71 | 0.080 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $4,025.46 | 0.080 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $4,006.23 | 0.080 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,149.04 | 0.080 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $4,067.34 | 0.080 % |
| KROGER CO 3.875% 10/15/46 | 501044DF5 | $4,010.05 | 0.080 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,821.31 | 0.080 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $4,079.13 | 0.080 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,789.23 | 0.080 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,920.57 | 0.080 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,265.74 | 0.080 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $4,029.03 | 0.080 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,836.69 | 0.080 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,230.78 | 0.080 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,814.36 | 0.080 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,942.98 | 0.080 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $4,186.96 | 0.080 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,789.72 | 0.080 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $4,199.16 | 0.080 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $4,079.79 | 0.080 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $4,133.81 | 0.080 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $4,103.08 | 0.080 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $4,071.97 | 0.080 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $4,026.25 | 0.080 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,932.21 | 0.080 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,886.08 | 0.080 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $4,244.27 | 0.080 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $4,115.71 | 0.080 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $3,881.54 | 0.080 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,867.11 | 0.080 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,951.10 | 0.080 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $4,123.69 | 0.080 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,859.43 | 0.080 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XDL7 | $3,857.57 | 0.080 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $4,135.16 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $3,983.52 | 0.080 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $4,094.23 | 0.080 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $4,036.06 | 0.080 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $4,056.75 | 0.080 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,261.48 | 0.080 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $3,922.38 | 0.080 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,828.52 | 0.080 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,813.36 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $4,096.58 | 0.080 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,999.03 | 0.080 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $4,076.37 | 0.080 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $3,705.59 | 0.070 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,342.23 | 0.070 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,535.21 | 0.070 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,607.14 | 0.070 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $3,313.03 | 0.070 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,706.13 | 0.070 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,386.43 | 0.070 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $3,586.56 | 0.070 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,420.82 | 0.070 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $3,633.30 | 0.070 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,499.54 | 0.070 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $3,585.96 | 0.070 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $3,520.92 | 0.070 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $3,711.90 | 0.070 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,466.95 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $3,359.39 | 0.070 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $3,724.11 | 0.070 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,412.72 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,537.25 | 0.070 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $3,672.95 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,390.04 | 0.070 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,667.35 | 0.070 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,519.55 | 0.070 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,369.13 | 0.070 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,389.97 | 0.070 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,695.38 | 0.070 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,447.03 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,495.58 | 0.070 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,398.94 | 0.070 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,298.30 | 0.070 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,449.55 | 0.070 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,563.75 | 0.070 % |
| HARTFORD INSUR G 2.9% 09/15/51 | 416518AD0 | $3,347.70 | 0.070 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,351.61 | 0.070 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $3,614.87 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,594.97 | 0.070 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,633.92 | 0.070 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,397.53 | 0.070 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,392.51 | 0.070 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,651.86 | 0.070 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,378.37 | 0.070 % |
| ELEVANCE HEALT 3.125% 05/15/50 | 036752AM5 | $3,464.47 | 0.070 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,697.36 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,460.49 | 0.070 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,724.72 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,627.73 | 0.070 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,741.19 | 0.070 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,725.41 | 0.070 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,730.36 | 0.070 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,481.95 | 0.070 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $3,553.31 | 0.070 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $3,293.67 | 0.070 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $3,619.71 | 0.070 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,634.50 | 0.070 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,597.62 | 0.070 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,735.12 | 0.070 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,635.04 | 0.070 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,264.58 | 0.060 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $3,094.19 | 0.060 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,196.85 | 0.060 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $3,130.01 | 0.060 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $3,131.93 | 0.060 % |
| NET OTHER ASSETS | NA | -$216.80 | 0.000 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.22158 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.25727 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22422 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.22440 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.23324 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22580 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 1.94% | - | - | 5.56% |
| Market Price | 1.82% | - | - | 5.15% |
| Index | 1.83% | - | - | 5.63% |
| As of Oct 20, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.38% | 1.72% | 1.72% | 9.63% |
| Market Price | 0.42% | 1.70% | 1.70% | 9.68% |
| Index | 0.39% | 1.72% | 1.72% | 9.53% |
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 | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
Distributor: Foreside Fund Services, LLC.
Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
