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 | $4,860,851 |
| Shares Outstanding | 100,000 |
| Median Spread | 0.16% |
| Premium Discount Ratio | -0.19% |
| Closing Price as of 11/18/2025 | $48.55 |
| Corporates | 99.5% |
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 | 4.93 % |
| AT&T INC | 4.90 % |
| VERIZON COMMUNICATIONS | 3.61 % |
| CVS HEALTH CORP | 2.62 % |
| AMGEN INC | 2.62 % |
| T-MOBILE USA INC | 2.34 % |
| CHARTER COMM OPT LLC/CAP | 2.27 % |
| INTEL CORP | 2.20 % |
| ENERGY TRANSFER LP | 1.96 % |
| BOEING CO | 1.72 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $35,610.56 | 0.730 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $33,676.03 | 0.690 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $29,543.95 | 0.610 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $28,322.37 | 0.580 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $27,172.43 | 0.560 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $27,250.56 | 0.560 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $24,975.10 | 0.510 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $23,611.34 | 0.490 % |
| CASHUSD | CASHUSD | $20,916.28 | 0.430 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $19,973.45 | 0.410 % |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | $18,690.70 | 0.380 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $17,942.72 | 0.370 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $17,668.35 | 0.360 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHA5 | $15,458.30 | 0.320 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $15,677.61 | 0.320 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $15,493.72 | 0.320 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $15,274.15 | 0.310 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $14,933.72 | 0.310 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $14,954.88 | 0.310 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $15,179.22 | 0.310 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $15,275.63 | 0.310 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $14,734.68 | 0.300 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $14,465.92 | 0.300 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,725.42 | 0.300 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $14,419.45 | 0.300 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $14,225.72 | 0.290 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $14,243.26 | 0.290 % |
| ORACLE CORP 5.875% 09/26/45 | 68389XDP7 | $14,192.28 | 0.290 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $13,870.65 | 0.290 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $13,917.34 | 0.290 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $13,651.37 | 0.280 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $13,780.80 | 0.280 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $13,835.62 | 0.280 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $13,704.20 | 0.280 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $13,512.23 | 0.280 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $12,980.11 | 0.270 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $13,117.62 | 0.270 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $13,254.62 | 0.270 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $12,683.57 | 0.260 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $12,842.81 | 0.260 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $12,450.20 | 0.260 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,998.09 | 0.250 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $12,160.02 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $11,988.68 | 0.250 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $11,443.64 | 0.240 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $11,522.11 | 0.240 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $11,613.92 | 0.240 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $11,480.24 | 0.240 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $10,989.18 | 0.230 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $11,287.52 | 0.230 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $11,108.15 | 0.230 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $11,281.97 | 0.230 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $11,243.77 | 0.230 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $11,355.86 | 0.230 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $11,187.49 | 0.230 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $10,482.91 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $10,909.07 | 0.220 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $10,842.60 | 0.220 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,521.25 | 0.220 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,848.02 | 0.220 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $10,659.95 | 0.220 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,504.37 | 0.220 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $10,866.80 | 0.220 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,709.83 | 0.220 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $10,866.11 | 0.220 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,690.35 | 0.220 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $10,625.03 | 0.220 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,889.26 | 0.220 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $9,966.91 | 0.210 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $9,995.57 | 0.210 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $10,419.60 | 0.210 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $10,158.05 | 0.210 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $10,190.96 | 0.210 % |
| ROYAL CARIBBEA 5.375% 01/15/36 | 78017TAB9 | $10,087.76 | 0.210 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,434.18 | 0.210 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $10,156.09 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $10,079.51 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $10,436.77 | 0.210 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,276.93 | 0.210 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $10,207.85 | 0.210 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $10,338.78 | 0.210 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $10,023.93 | 0.210 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $10,328.99 | 0.210 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $10,262.80 | 0.210 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,360.85 | 0.210 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,351.98 | 0.210 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,681.43 | 0.200 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,946.24 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $9,686.34 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $9,750.79 | 0.200 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,899.64 | 0.200 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,886.23 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $9,861.64 | 0.200 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,711.52 | 0.200 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,784.13 | 0.200 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,540.20 | 0.200 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,805.20 | 0.200 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,706.93 | 0.200 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,672.41 | 0.200 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,782.52 | 0.200 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $9,924.55 | 0.200 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $9,567.59 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $9,681.79 | 0.200 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,872.91 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $9,594.91 | 0.200 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,609.13 | 0.200 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,245.25 | 0.190 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,296.06 | 0.190 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $9,146.23 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,187.64 | 0.190 % |
| ORACLE CORP 6.1% 09/26/65 | 68389XDT9 | $9,354.32 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,353.20 | 0.190 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,159.22 | 0.190 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,027.06 | 0.190 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $9,003.14 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $9,335.40 | 0.190 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $9,358.74 | 0.190 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $9,037.99 | 0.190 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $9,011.42 | 0.190 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $9,305.46 | 0.190 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,238.08 | 0.190 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $9,064.72 | 0.190 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $9,240.04 | 0.190 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $9,466.50 | 0.190 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $9,308.22 | 0.190 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $9,464.17 | 0.190 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $9,071.76 | 0.190 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $8,921.04 | 0.180 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,852.94 | 0.180 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $8,677.27 | 0.180 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $8,988.98 | 0.180 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $8,880.12 | 0.180 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,755.29 | 0.180 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $8,981.25 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $8,739.88 | 0.180 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $8,533.04 | 0.180 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $8,842.79 | 0.180 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $8,991.58 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $8,896.38 | 0.180 % |
| AMERICAN INTERN 4.75% 04/01/48 | 026874DL8 | $8,950.01 | 0.180 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,955.61 | 0.180 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,560.37 | 0.180 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $8,601.06 | 0.180 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $8,896.89 | 0.180 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,513.48 | 0.180 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,661.16 | 0.180 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $8,632.33 | 0.180 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $8,956.66 | 0.180 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $8,039.30 | 0.170 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,319.90 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,303.80 | 0.170 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $8,083.85 | 0.170 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,342.51 | 0.170 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,161.31 | 0.170 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,431.05 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $8,125.81 | 0.170 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $8,405.18 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $8,338.45 | 0.170 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $8,286.11 | 0.170 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $8,349.02 | 0.170 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,094.78 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $8,026.42 | 0.170 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,429.36 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $8,273.76 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $8,103.94 | 0.170 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $8,496.25 | 0.170 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $8,274.49 | 0.170 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,573.00 | 0.160 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,722.83 | 0.160 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $8,017.98 | 0.160 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $7,881.55 | 0.160 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,015.87 | 0.160 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,891.64 | 0.160 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FCS8 | $7,698.90 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,752.46 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $7,678.11 | 0.160 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,721.41 | 0.160 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,995.08 | 0.160 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,570.89 | 0.160 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,844.66 | 0.160 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,698.73 | 0.160 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,590.43 | 0.160 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $7,759.39 | 0.160 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,007.52 | 0.160 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,545.88 | 0.160 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $7,609.58 | 0.160 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $7,202.15 | 0.150 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,257.18 | 0.150 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $7,245.58 | 0.150 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $7,096.57 | 0.150 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $7,319.30 | 0.150 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $7,116.70 | 0.150 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $7,434.74 | 0.150 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,192.56 | 0.150 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,172.63 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $7,349.30 | 0.150 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,473.77 | 0.150 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,277.34 | 0.150 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $7,227.02 | 0.150 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $7,165.73 | 0.150 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $7,507.49 | 0.150 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,738.84 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,969.34 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $6,679.74 | 0.140 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $6,645.61 | 0.140 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,853.00 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $6,827.90 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $6,873.52 | 0.140 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $6,596.64 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $7,028.47 | 0.140 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,273.29 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $6,341.25 | 0.130 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $6,519.65 | 0.130 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $6,226.78 | 0.130 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,160.20 | 0.130 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,145.32 | 0.130 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,554.80 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,347.80 | 0.130 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,480.22 | 0.130 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,526.95 | 0.130 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $6,484.43 | 0.130 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,431.72 | 0.130 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,645.11 | 0.120 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,802.72 | 0.120 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,680.33 | 0.120 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,683.61 | 0.120 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,605.96 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $5,829.14 | 0.120 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,931.29 | 0.120 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $5,739.51 | 0.120 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,620.69 | 0.120 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,655.79 | 0.120 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,706.09 | 0.120 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,695.63 | 0.120 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $5,784.82 | 0.120 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $6,027.39 | 0.120 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,714.48 | 0.120 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,735.51 | 0.120 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $5,659.07 | 0.120 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,682.30 | 0.120 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $5,622.43 | 0.120 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $5,692.64 | 0.120 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,674.29 | 0.120 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,164.88 | 0.110 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,588.54 | 0.110 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,537.13 | 0.110 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,550.96 | 0.110 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,112.53 | 0.110 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,234.11 | 0.110 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,492.01 | 0.110 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $5,182.38 | 0.110 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,192.27 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $5,211.23 | 0.110 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,362.91 | 0.110 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,464.15 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $5,550.80 | 0.110 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,544.63 | 0.110 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,245.98 | 0.110 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,195.75 | 0.110 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $5,203.04 | 0.110 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,495.72 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,561.17 | 0.110 % |
| PUBLIC SERVICE 5.45% 01/15/36 | 744533BS8 | $5,205.76 | 0.110 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,274.18 | 0.110 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $5,188.74 | 0.110 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,377.29 | 0.110 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,202.85 | 0.110 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,244.55 | 0.110 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,503.05 | 0.110 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,117.90 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,300.91 | 0.110 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $5,105.70 | 0.110 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $5,588.93 | 0.110 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $5,516.02 | 0.110 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $5,219.59 | 0.110 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $5,223.95 | 0.110 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $5,111.26 | 0.110 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,188.01 | 0.110 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,142.86 | 0.110 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,111.31 | 0.110 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $5,131.01 | 0.110 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,561.45 | 0.110 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,152.51 | 0.110 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $5,409.25 | 0.110 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,275.06 | 0.110 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $5,272.95 | 0.110 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,157.12 | 0.110 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,294.54 | 0.110 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,474.36 | 0.110 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $5,175.09 | 0.110 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $5,419.65 | 0.110 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $5,122.68 | 0.110 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $5,380.11 | 0.110 % |
| JBS USA HOLD/FOO 5.5% 01/15/36 | 472140AE2 | $5,136.81 | 0.110 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $5,304.27 | 0.110 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,195.34 | 0.110 % |
| CIGNA GROUP/THE 5.25% 01/15/36 | 125523CZ1 | $5,126.12 | 0.110 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,238.98 | 0.110 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $5,108.82 | 0.110 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $5,115.08 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,366.18 | 0.110 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,456.20 | 0.110 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,322.17 | 0.110 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,331.72 | 0.110 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,526.61 | 0.110 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $5,489.10 | 0.110 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,384.97 | 0.110 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,140.00 | 0.110 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,234.67 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $5,542.89 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $5,396.84 | 0.110 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $5,161.31 | 0.110 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $5,288.69 | 0.110 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,215.95 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $5,445.70 | 0.110 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $5,131.70 | 0.110 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,306.72 | 0.110 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,257.79 | 0.110 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,267.62 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,355.39 | 0.110 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,201.89 | 0.110 % |
| CIGNA GROUP/THE 6% 01/15/56 | 125523DA5 | $5,184.35 | 0.110 % |
| TRANE TECHNOLOG 5.75% 06/15/43 | 45687AAG7 | $5,355.03 | 0.110 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $5,202.00 | 0.110 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $5,197.09 | 0.110 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,522.59 | 0.110 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $5,368.44 | 0.110 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $5,176.92 | 0.110 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,809.65 | 0.100 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,758.50 | 0.100 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,736.70 | 0.100 % |
| EMBRAER NETHERLA 5.4% 01/09/38 | 29082HAF9 | $4,983.32 | 0.100 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,085.35 | 0.100 % |
| SOUTHWEST AIRLI 5.25% 11/15/35 | 844741BM9 | $4,865.23 | 0.100 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $4,929.82 | 0.100 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,643.80 | 0.100 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,735.95 | 0.100 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $4,920.79 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $4,762.22 | 0.100 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $4,683.09 | 0.100 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,709.34 | 0.100 % |
| AT&T INC 5.55% 11/01/45 | 00206RND0 | $4,883.72 | 0.100 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $4,863.55 | 0.100 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $4,666.11 | 0.100 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $4,747.56 | 0.100 % |
| SUZANO NETHERLAN 5.5% 01/15/36 | 86960YAA0 | $4,987.40 | 0.100 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,844.92 | 0.100 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $4,933.09 | 0.100 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,802.84 | 0.100 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,783.06 | 0.100 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $4,769.42 | 0.100 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,775.35 | 0.100 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $4,850.98 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,797.15 | 0.100 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $4,819.06 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $5,017.20 | 0.100 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,962.80 | 0.100 % |
| AT&T INC 5.45% 03/01/47 | 00206RDS8 | $4,840.15 | 0.100 % |
| T-MOBILE USA IN 4.95% 11/15/35 | 87264ADX0 | $4,981.42 | 0.100 % |
| CRH AMERICA FINANC 5% 02/09/36 | 12636YAJ1 | $5,006.64 | 0.100 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,847.57 | 0.100 % |
| AT&T INC 5.7% 11/01/54 | 00206RNE8 | $4,864.91 | 0.100 % |
| SOUTHERN CO 4.25% 07/01/36 | 842587CW5 | $4,725.39 | 0.100 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,979.19 | 0.100 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,760.23 | 0.100 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $5,040.08 | 0.100 % |
| JBS USA HOLD/F 6.375% 04/15/66 | 472140AJ1 | $5,065.72 | 0.100 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $5,021.19 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $4,813.19 | 0.100 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $5,018.14 | 0.100 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,839.43 | 0.100 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $4,983.11 | 0.100 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $5,046.31 | 0.100 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $5,035.14 | 0.100 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $4,685.87 | 0.100 % |
| HP INC 6% 09/15/41 | 428236BR3 | $5,087.52 | 0.100 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $5,051.81 | 0.100 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,808.64 | 0.100 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,822.61 | 0.100 % |
| ONEOK INC 6.25% 10/15/55 | 682680DD2 | $5,057.58 | 0.100 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $5,049.27 | 0.100 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,688.67 | 0.100 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $5,099.63 | 0.100 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $4,749.76 | 0.100 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $5,057.48 | 0.100 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,880.61 | 0.100 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $4,950.61 | 0.100 % |
| MCDONALD'S CORP 5% 02/13/36 | 58013MGC2 | $5,079.47 | 0.100 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,980.26 | 0.100 % |
| T-MOBILE USA INC 5.7% 01/15/56 | 87264ADY8 | $4,921.98 | 0.100 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $4,711.36 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $5,071.12 | 0.100 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,903.70 | 0.100 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $4,936.47 | 0.100 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,899.08 | 0.100 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,993.65 | 0.100 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,859.05 | 0.100 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,963.23 | 0.100 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $5,054.71 | 0.100 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,692.24 | 0.100 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $4,868.22 | 0.100 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,769.07 | 0.100 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $5,083.45 | 0.100 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $4,622.90 | 0.100 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $5,062.75 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,622.02 | 0.100 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $4,867.73 | 0.100 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $4,930.73 | 0.100 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $4,958.75 | 0.100 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $4,948.57 | 0.100 % |
| JBS USA HOLD/FO 6.25% 03/01/56 | 472140AG7 | $5,060.89 | 0.100 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,965.91 | 0.100 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,705.28 | 0.100 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $5,038.38 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,621.55 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,992.67 | 0.100 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $5,086.96 | 0.100 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $5,088.30 | 0.100 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $4,818.21 | 0.100 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $5,058.56 | 0.100 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,932.37 | 0.100 % |
| DUKE ENERGY CORP 5.7% 09/15/55 | 26441CCK9 | $4,949.74 | 0.100 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $5,067.66 | 0.100 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $4,981.67 | 0.100 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,867.87 | 0.100 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,650.04 | 0.100 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $4,921.12 | 0.100 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,671.97 | 0.100 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,617.91 | 0.100 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,652.82 | 0.100 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,869.15 | 0.100 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $4,814.78 | 0.100 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,827.39 | 0.100 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,080.12 | 0.100 % |
| PHILLIPS 66 CO V/R 03/15/56 | 718547BA9 | $5,040.54 | 0.100 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,800.74 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $4,998.20 | 0.100 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,701.66 | 0.100 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $4,819.77 | 0.100 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $5,001.09 | 0.100 % |
| AT&T INC 4.9% 11/01/35 | 00206RNC2 | $4,965.14 | 0.100 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,854.99 | 0.100 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,806.85 | 0.100 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,837.74 | 0.100 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $5,060.80 | 0.100 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $4,770.60 | 0.100 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $5,047.44 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $4,890.80 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $5,007.72 | 0.100 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,640.61 | 0.100 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,840.58 | 0.100 % |
| HCA INC 5.7% 11/15/55 | 404119DH9 | $4,799.60 | 0.100 % |
| VERISK ANALYTI 5.125% 02/15/36 | 92345YAN6 | $5,084.82 | 0.100 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $5,006.09 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $5,066.55 | 0.100 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UEA3 | $5,087.52 | 0.100 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $4,847.15 | 0.100 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,660.75 | 0.100 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,848.70 | 0.100 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $5,042.92 | 0.100 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $4,739.30 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,873.24 | 0.100 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,856.30 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,965.97 | 0.100 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,834.55 | 0.100 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,754.68 | 0.100 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,790.04 | 0.100 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $4,731.04 | 0.100 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,649.69 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $4,840.25 | 0.100 % |
| AMERICAN ELECTRIC V/R 03/15/56 | 02557TAF6 | $5,023.62 | 0.100 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,644.69 | 0.100 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,848.41 | 0.100 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $5,011.73 | 0.100 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $4,628.05 | 0.100 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $4,941.53 | 0.100 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,697.79 | 0.100 % |
| AEP TEXAS INC 5.85% 10/15/55 | 00108WAU4 | $4,943.45 | 0.100 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $4,998.87 | 0.100 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,877.77 | 0.100 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $5,064.71 | 0.100 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,741.85 | 0.100 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,870.49 | 0.100 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $5,033.48 | 0.100 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,920.90 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $4,739.86 | 0.100 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $5,028.89 | 0.100 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $4,770.54 | 0.100 % |
| DELL INT LLC / E 5.1% 02/15/36 | 24703DBU4 | $4,934.31 | 0.100 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,232.47 | 0.090 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,488.15 | 0.090 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,457.33 | 0.090 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,533.94 | 0.090 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,354.97 | 0.090 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,485.50 | 0.090 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,467.10 | 0.090 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,325.72 | 0.090 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,381.05 | 0.090 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $4,246.04 | 0.090 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XDS2 | $4,188.38 | 0.090 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,353.01 | 0.090 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,581.86 | 0.090 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,537.48 | 0.090 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XDV5 | $4,364.33 | 0.090 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,316.39 | 0.090 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $4,271.61 | 0.090 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,266.84 | 0.090 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,227.50 | 0.090 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,405.47 | 0.090 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $4,245.86 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,201.33 | 0.090 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $4,387.24 | 0.090 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,293.72 | 0.090 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,545.11 | 0.090 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,406.61 | 0.090 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,175.95 | 0.090 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,249.95 | 0.090 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,332.63 | 0.090 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,466.95 | 0.090 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $4,397.49 | 0.090 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,547.83 | 0.090 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,530.88 | 0.090 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,436.97 | 0.090 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,322.34 | 0.090 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,252.53 | 0.090 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,528.68 | 0.090 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $4,237.80 | 0.090 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,276.57 | 0.090 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,616.80 | 0.090 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,430.98 | 0.090 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $4,389.08 | 0.090 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,561.02 | 0.090 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,155.89 | 0.090 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $4,328.78 | 0.090 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,325.14 | 0.090 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,237.88 | 0.090 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,398.21 | 0.090 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,492.88 | 0.090 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $4,536.79 | 0.090 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,537.54 | 0.090 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,327.88 | 0.090 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $4,199.75 | 0.090 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,573.23 | 0.090 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,534.91 | 0.090 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $4,478.09 | 0.090 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XDW3 | $4,580.96 | 0.090 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,289.01 | 0.090 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,328.74 | 0.090 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $4,198.47 | 0.090 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,359.94 | 0.090 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $4,510.76 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,246.77 | 0.090 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,202.03 | 0.090 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,190.95 | 0.090 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $4,227.15 | 0.090 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $4,516.58 | 0.090 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,221.58 | 0.090 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $4,145.87 | 0.090 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,133.05 | 0.090 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,465.90 | 0.090 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,600.82 | 0.090 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,295.15 | 0.090 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $4,337.81 | 0.090 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,263.28 | 0.090 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,453.88 | 0.090 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $4,384.88 | 0.090 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,364.82 | 0.090 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,589.44 | 0.090 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,385.85 | 0.090 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,291.48 | 0.090 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,523.98 | 0.090 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $4,247.11 | 0.090 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $4,279.64 | 0.090 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,528.47 | 0.090 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,363.44 | 0.090 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,442.71 | 0.090 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,379.54 | 0.090 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,610.70 | 0.090 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,535.75 | 0.090 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,249.93 | 0.090 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $4,144.09 | 0.090 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,553.02 | 0.090 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,541.48 | 0.090 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,375.37 | 0.090 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,573.53 | 0.090 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,347.96 | 0.090 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,414.99 | 0.090 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XDR4 | $4,292.27 | 0.090 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $4,616.54 | 0.090 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,216.84 | 0.090 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,385.39 | 0.090 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,169.91 | 0.090 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,502.53 | 0.090 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $4,352.18 | 0.090 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,483.93 | 0.090 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,561.94 | 0.090 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,208.68 | 0.090 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $4,577.31 | 0.090 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,315.67 | 0.090 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,481.14 | 0.090 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,347.37 | 0.090 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,183.01 | 0.090 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,295.58 | 0.090 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,616.66 | 0.090 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,366.53 | 0.090 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,383.12 | 0.090 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $4,485.94 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $4,273.46 | 0.090 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,503.36 | 0.090 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $4,237.60 | 0.090 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,554.21 | 0.090 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,276.84 | 0.090 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,243.48 | 0.090 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,438.43 | 0.090 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $4,187.95 | 0.090 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,616.22 | 0.090 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,479.65 | 0.090 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,305.45 | 0.090 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,222.47 | 0.090 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,517.24 | 0.090 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $4,155.36 | 0.090 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,299.64 | 0.090 % |
| CAMPBELLS COMPAN 4.8% 03/15/48 | 134429BH1 | $4,438.72 | 0.090 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,010.83 | 0.080 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XDU7 | $3,870.72 | 0.080 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,724.68 | 0.080 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,946.45 | 0.080 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $3,986.95 | 0.080 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,749.27 | 0.080 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $3,803.22 | 0.080 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,903.52 | 0.080 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,871.38 | 0.080 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XDT0 | $4,123.94 | 0.080 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $3,860.31 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,972.51 | 0.080 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,117.27 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $3,895.11 | 0.080 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $3,793.00 | 0.080 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,828.08 | 0.080 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $3,865.38 | 0.080 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,131.43 | 0.080 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,821.94 | 0.080 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,958.55 | 0.080 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,754.88 | 0.080 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,072.43 | 0.080 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $4,070.48 | 0.080 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $4,001.97 | 0.080 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $4,071.77 | 0.080 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,726.35 | 0.080 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $3,948.07 | 0.080 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $3,887.97 | 0.080 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,981.69 | 0.080 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,970.61 | 0.080 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,970.60 | 0.080 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,715.81 | 0.080 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $4,108.97 | 0.080 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,733.50 | 0.080 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $3,765.83 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,802.79 | 0.080 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,770.51 | 0.080 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $3,951.80 | 0.080 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,061.62 | 0.080 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,845.73 | 0.080 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,762.78 | 0.080 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $3,964.64 | 0.080 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $3,981.07 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $3,848.33 | 0.080 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $3,824.33 | 0.080 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $3,876.24 | 0.080 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $4,027.28 | 0.080 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $3,670.97 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $3,839.69 | 0.080 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,861.37 | 0.080 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $4,039.41 | 0.080 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,735.90 | 0.080 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $3,962.25 | 0.080 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,820.27 | 0.080 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $3,918.54 | 0.080 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,884.71 | 0.080 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $3,812.96 | 0.080 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,660.40 | 0.080 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,001.81 | 0.080 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,859.22 | 0.080 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,723.82 | 0.080 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,940.54 | 0.080 % |
| KROGER CO 3.875% 10/15/46 | 501044DF5 | $3,892.53 | 0.080 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $4,002.65 | 0.080 % |
| GRUPO TELEVISA 6.125% 01/31/46 | 40049JBC0 | $4,092.56 | 0.080 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,066.88 | 0.080 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,056.04 | 0.080 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,712.65 | 0.080 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $3,917.68 | 0.080 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $4,051.61 | 0.080 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,114.68 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $4,027.33 | 0.080 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $3,781.40 | 0.080 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $3,834.46 | 0.080 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $4,019.42 | 0.080 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $4,100.70 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $3,831.40 | 0.080 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,730.86 | 0.080 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,977.33 | 0.080 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,803.82 | 0.080 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,701.57 | 0.080 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $3,975.17 | 0.080 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,933.11 | 0.080 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $4,051.90 | 0.080 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $4,034.99 | 0.080 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XDL7 | $3,709.92 | 0.080 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $4,049.69 | 0.080 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $4,037.22 | 0.080 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,928.65 | 0.080 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $3,796.08 | 0.080 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,769.84 | 0.080 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,364.14 | 0.070 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,518.49 | 0.070 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $3,515.88 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,498.81 | 0.070 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,262.70 | 0.070 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,275.01 | 0.070 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,327.01 | 0.070 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,313.20 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,444.62 | 0.070 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,604.76 | 0.070 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $3,496.44 | 0.070 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,527.43 | 0.070 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,291.43 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $3,235.94 | 0.070 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $3,616.03 | 0.070 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,271.96 | 0.070 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,271.92 | 0.070 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,499.14 | 0.070 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,471.70 | 0.070 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,341.74 | 0.070 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $3,186.02 | 0.070 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $3,545.36 | 0.070 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,602.81 | 0.070 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,239.11 | 0.070 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,322.70 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,288.53 | 0.070 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,450.62 | 0.070 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $3,497.69 | 0.070 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,249.42 | 0.070 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $3,390.05 | 0.070 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,580.16 | 0.070 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,593.66 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,245.00 | 0.070 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,629.36 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,373.72 | 0.070 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,630.08 | 0.070 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,507.86 | 0.070 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,260.33 | 0.070 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,174.47 | 0.070 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,353.66 | 0.070 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,556.06 | 0.070 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,638.55 | 0.070 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,598.10 | 0.070 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,288.87 | 0.070 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $3,369.15 | 0.070 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,628.29 | 0.070 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $3,173.83 | 0.070 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $3,461.13 | 0.070 % |
| ELEVANCE HEALT 3.125% 05/15/50 | 036752AM5 | $3,278.97 | 0.070 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,314.62 | 0.070 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,604.04 | 0.070 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $3,482.65 | 0.070 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $3,500.45 | 0.070 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,412.80 | 0.070 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,224.76 | 0.070 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,207.11 | 0.070 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $3,395.18 | 0.070 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $3,237.16 | 0.070 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $3,630.08 | 0.070 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $3,571.54 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,484.64 | 0.070 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,428.20 | 0.070 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $3,335.02 | 0.070 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $3,020.49 | 0.060 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,143.50 | 0.060 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,957.11 | 0.060 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,114.89 | 0.060 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $3,010.53 | 0.060 % |
| NET OTHER ASSETS | NA | $319.07 | 0.010 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| 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 18, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.06% | -1.25% | -1.13% | 6.55% |
| Market Price | 0.08% | -1.15% | -1.17% | 6.58% |
| Index | 0.06% | -1.24% | -1.12% | 6.47% |
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.
