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 | $4,803,193 |
| Shares Outstanding | 100,000 |
| Median Spread | 0.17% |
| Premium Discount Ratio | 0.02% |
| Closing Price as of 06/11/2026 | $48.04 |
| Corporates | 99.6% |
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 | 5.90 % |
| AT&T INC | 5.49 % |
| VERIZON COMMUNICATIONS | 4.27 % |
| AMGEN INC | 2.73 % |
| CVS HEALTH CORP | 2.54 % |
| INTEL CORP | 2.44 % |
| CHARTER COMM OPT LLC/CAP | 2.38 % |
| T-MOBILE USA INC | 2.23 % |
| ENERGY TRANSFER LP | 2.00 % |
| RTX CORP | 1.72 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $35,633.21 | 0.740 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $33,114.80 | 0.690 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $29,907.91 | 0.620 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $26,634.79 | 0.550 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $26,439.48 | 0.550 % |
| ORACLE CORP 6.7% 02/04/56 | 68389XEB7 | $24,709.94 | 0.510 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $23,698.24 | 0.490 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $23,587.69 | 0.490 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $23,022.92 | 0.480 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $19,759.07 | 0.410 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $17,762.83 | 0.370 % |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | $17,656.18 | 0.370 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $17,002.98 | 0.350 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $15,667.96 | 0.330 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $15,662.75 | 0.330 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHC1 | $15,400.75 | 0.320 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $15,140.25 | 0.320 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $15,388.13 | 0.320 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $14,790.57 | 0.310 % |
| VERIZON COMMUN 5.875% 11/30/55 | 92343VHJ6 | $14,737.98 | 0.310 % |
| ORACLE CORP 6.85% 02/04/66 | 68389XEC5 | $14,686.99 | 0.310 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $15,041.85 | 0.310 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $14,942.14 | 0.310 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $14,823.27 | 0.310 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $14,228.06 | 0.300 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $13,731.06 | 0.290 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $13,750.11 | 0.290 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $14,058.05 | 0.290 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $13,829.16 | 0.290 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $13,902.16 | 0.290 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $13,250.54 | 0.280 % |
| ORACLE CORP 5.875% 09/26/45 | 68389XDP7 | $13,532.92 | 0.280 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $13,453.05 | 0.280 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $12,854.46 | 0.270 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $12,868.72 | 0.270 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $12,870.99 | 0.270 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $12,342.68 | 0.260 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $11,955.97 | 0.250 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $12,120.13 | 0.250 % |
| CASHUSD | CASHUSD | $12,027.71 | 0.250 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $12,101.35 | 0.250 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $11,939.69 | 0.250 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $11,422.16 | 0.240 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $11,402.02 | 0.240 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $11,527.70 | 0.240 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $11,369.39 | 0.240 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $11,616.78 | 0.240 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,985.05 | 0.230 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $11,280.63 | 0.230 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $10,913.55 | 0.230 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $11,166.29 | 0.230 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $11,103.18 | 0.230 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $11,057.89 | 0.230 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $10,601.43 | 0.220 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $10,492.59 | 0.220 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,729.85 | 0.220 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $10,353.98 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $10,750.34 | 0.220 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $10,355.92 | 0.220 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,770.46 | 0.220 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $9,973.79 | 0.210 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $10,288.97 | 0.210 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $10,041.16 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $9,869.33 | 0.210 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $10,080.17 | 0.210 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $10,034.01 | 0.210 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,877.30 | 0.210 % |
| INTEL CORP 6.125% 05/15/56 | 458140CU2 | $10,138.73 | 0.210 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $10,062.74 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $10,009.60 | 0.210 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,259.80 | 0.210 % |
| VERIZON COMMUNI 5.75% 11/30/45 | 92343VHH0 | $9,858.03 | 0.210 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $10,172.44 | 0.210 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $10,063.89 | 0.210 % |
| VERIZON COMMUNICAT 6% 11/30/65 | 92343VHK3 | $9,851.13 | 0.210 % |
| AT&T INC 5.85% 04/30/46 | 00206RNJ7 | $9,947.16 | 0.210 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $9,858.89 | 0.210 % |
| AT&T INC 6.2% 10/30/56 | 00206RNP3 | $10,103.05 | 0.210 % |
| JBS NV/USA FOODS 6.5% 12/01/52 | 46590XAX4 | $10,059.73 | 0.210 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $9,858.15 | 0.210 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,245.71 | 0.210 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,121.73 | 0.210 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,847.57 | 0.210 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $10,028.42 | 0.210 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,026.10 | 0.210 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $9,899.74 | 0.210 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $9,880.39 | 0.210 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,654.73 | 0.200 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $9,533.86 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $9,507.12 | 0.200 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $9,686.05 | 0.200 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $9,776.64 | 0.200 % |
| PACIFICORP 5.8% 01/15/55 | 695114DE5 | $9,788.55 | 0.200 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $9,650.43 | 0.200 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,711.35 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $9,682.55 | 0.200 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,385.24 | 0.200 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $9,573.54 | 0.200 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,678.52 | 0.200 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,663.22 | 0.200 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $9,415.03 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $9,540.85 | 0.200 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,631.99 | 0.200 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,625.98 | 0.200 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,752.21 | 0.200 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,620.97 | 0.200 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $9,119.75 | 0.190 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,341.65 | 0.190 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $9,021.61 | 0.190 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,355.71 | 0.190 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $9,045.73 | 0.190 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $9,155.94 | 0.190 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $9,281.83 | 0.190 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,191.03 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,110.26 | 0.190 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,196.67 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $8,927.17 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $8,933.97 | 0.190 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,288.02 | 0.190 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,964.65 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,140.72 | 0.190 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $9,189.42 | 0.190 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,936.38 | 0.190 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $9,059.19 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,135.72 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $9,089.45 | 0.190 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $8,956.48 | 0.190 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $9,099.07 | 0.190 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $8,947.17 | 0.190 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $8,836.19 | 0.180 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,417.69 | 0.180 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $8,535.74 | 0.180 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $8,543.72 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $8,541.74 | 0.180 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $8,436.03 | 0.180 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,447.39 | 0.180 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,415.94 | 0.180 % |
| ORACLE CORP 6.1% 09/26/65 | 68389XDT9 | $8,716.49 | 0.180 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $8,836.11 | 0.180 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,767.66 | 0.180 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,416.10 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $8,526.40 | 0.180 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $8,437.67 | 0.180 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $8,810.70 | 0.180 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,625.38 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $8,134.42 | 0.170 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $8,026.67 | 0.170 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $8,048.97 | 0.170 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $8,063.55 | 0.170 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $8,121.78 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $8,043.47 | 0.170 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $7,970.31 | 0.170 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $7,963.85 | 0.170 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,101.86 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $8,196.70 | 0.170 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $8,167.02 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $8,118.85 | 0.170 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $8,397.51 | 0.170 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,326.87 | 0.170 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,100.16 | 0.170 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $8,200.79 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $8,202.60 | 0.170 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,688.16 | 0.160 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,626.75 | 0.160 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $7,892.06 | 0.160 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,448.20 | 0.160 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,545.45 | 0.160 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,852.22 | 0.160 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,582.33 | 0.160 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $7,573.36 | 0.160 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,847.42 | 0.160 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $7,712.92 | 0.160 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $7,875.17 | 0.160 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $7,742.61 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,706.02 | 0.160 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $7,358.70 | 0.150 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $7,292.60 | 0.150 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,368.88 | 0.150 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $7,181.00 | 0.150 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,393.42 | 0.150 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,200.48 | 0.150 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,970.94 | 0.150 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,431.15 | 0.150 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $7,192.22 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $7,247.56 | 0.150 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $7,130.14 | 0.150 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $7,092.81 | 0.150 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $6,576.33 | 0.140 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $6,816.28 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $6,788.61 | 0.140 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,800.92 | 0.140 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $6,504.67 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $6,783.19 | 0.140 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,494.01 | 0.140 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,533.64 | 0.140 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $6,772.62 | 0.140 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,586.98 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $6,631.54 | 0.140 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,652.44 | 0.140 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $6,320.48 | 0.130 % |
| NET OTHER ASSETS | NA | $6,133.47 | 0.130 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,150.79 | 0.130 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $6,427.59 | 0.130 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,150.23 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,321.97 | 0.130 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,384.95 | 0.130 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,200.82 | 0.130 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $6,183.55 | 0.130 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $5,829.92 | 0.120 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,693.91 | 0.120 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $5,958.81 | 0.120 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,586.99 | 0.120 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $5,729.07 | 0.120 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $5,530.31 | 0.120 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,702.48 | 0.120 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $5,742.95 | 0.120 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $5,564.32 | 0.120 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,548.77 | 0.120 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,940.19 | 0.120 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $5,551.68 | 0.120 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,549.62 | 0.120 % |
| HALLIBURTON CO 6.7% 09/15/38 | 406216AW1 | $5,632.55 | 0.120 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,881.23 | 0.120 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $5,658.44 | 0.120 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,760.40 | 0.120 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,666.79 | 0.120 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,531.59 | 0.120 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,593.11 | 0.120 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,634.39 | 0.120 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,576.37 | 0.120 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,562.40 | 0.120 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $5,544.81 | 0.120 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,872.55 | 0.120 % |
| JBS NV/USA FOO 6.375% 02/25/55 | 472140AD4 | $5,068.49 | 0.110 % |
| JBS NV/USA FOOD 7.25% 11/15/53 | 47214BAD0 | $5,485.62 | 0.110 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $5,363.83 | 0.110 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,088.13 | 0.110 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $5,200.40 | 0.110 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $5,479.91 | 0.110 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $5,131.08 | 0.110 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,160.95 | 0.110 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $5,146.81 | 0.110 % |
| ENERGY TRANSFER 6.3% 01/15/56 | 29273VBL3 | $5,166.75 | 0.110 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $5,347.97 | 0.110 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,276.84 | 0.110 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $5,452.20 | 0.110 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $5,451.42 | 0.110 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $5,472.53 | 0.110 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,174.67 | 0.110 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,240.70 | 0.110 % |
| TARGA RESOURCES 5.4% 07/30/36 | 87612GAS0 | $5,086.71 | 0.110 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $5,083.93 | 0.110 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,495.89 | 0.110 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,447.96 | 0.110 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $5,067.04 | 0.110 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,071.75 | 0.110 % |
| HP INC 6% 09/15/41 | 428236BR3 | $5,171.32 | 0.110 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $5,054.55 | 0.110 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,368.69 | 0.110 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,331.81 | 0.110 % |
| EVERSOURCE ENERGY V/R 08/15/56 | 30040WBD9 | $5,080.58 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,377.23 | 0.110 % |
| EASTERN ENERGY G 6.2% 01/15/55 | 27636AAC6 | $5,269.43 | 0.110 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $5,155.90 | 0.110 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,154.24 | 0.110 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,497.88 | 0.110 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $5,089.46 | 0.110 % |
| CIGNA GROUP/THE 6% 01/15/56 | 125523DA5 | $5,218.57 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $5,404.76 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,267.84 | 0.110 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $5,358.56 | 0.110 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $5,177.25 | 0.110 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $5,092.78 | 0.110 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,451.48 | 0.110 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $5,049.13 | 0.110 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $5,338.03 | 0.110 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $5,088.29 | 0.110 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,465.54 | 0.110 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,515.29 | 0.110 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,357.72 | 0.110 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,118.85 | 0.110 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,096.10 | 0.110 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,189.72 | 0.110 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,187.09 | 0.110 % |
| PACIFICORP 6% 01/15/39 | 695114CL0 | $5,209.91 | 0.110 % |
| AT&T INC 6.3% 10/30/66 | 00206RNQ1 | $5,053.34 | 0.110 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $5,393.99 | 0.110 % |
| CHENIERE ENERGY IN 6% 07/30/56 | 16411RAQ2 | $5,080.67 | 0.110 % |
| REGIONS BANKS/B 6.45% 06/26/37 | 75913MAA7 | $5,422.79 | 0.110 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,331.15 | 0.110 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,238.52 | 0.110 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,283.83 | 0.110 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,369.33 | 0.110 % |
| PROGRESS ENERGY IN 6% 12/01/39 | 743263AP0 | $5,209.72 | 0.110 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,496.17 | 0.110 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,403.99 | 0.110 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $5,510.29 | 0.110 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,056.16 | 0.110 % |
| CHENIERE ENERGY 6.05% 11/30/56 | 16411QAZ4 | $5,048.92 | 0.110 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,393.00 | 0.110 % |
| TARGA RESOURCES 6.05% 05/15/56 | 87612GAU5 | $5,047.22 | 0.110 % |
| WILLIAMS COMPAN 5.95% 03/15/56 | 969457CW8 | $5,099.49 | 0.110 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $5,092.07 | 0.110 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,388.92 | 0.110 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,313.63 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,448.94 | 0.110 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $5,067.62 | 0.110 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $5,108.91 | 0.110 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,471.50 | 0.110 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $5,065.92 | 0.110 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,379.89 | 0.110 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $5,065.39 | 0.110 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $5,285.94 | 0.110 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,181.48 | 0.110 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $5,084.62 | 0.110 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,045.47 | 0.110 % |
| ONEOK INC 6.25% 10/15/55 | 682680DD2 | $5,076.55 | 0.110 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,281.42 | 0.110 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,424.81 | 0.110 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,182.75 | 0.110 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,480.05 | 0.110 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $5,194.93 | 0.110 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,218.59 | 0.110 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,386.95 | 0.110 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,412.42 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $5,197.41 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,330.43 | 0.110 % |
| PACIFICORP 5.75% 04/01/37 | 695114CD8 | $5,107.72 | 0.110 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $5,055.66 | 0.110 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $5,328.24 | 0.110 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,107.73 | 0.110 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $5,090.46 | 0.110 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $4,740.64 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $4,943.20 | 0.100 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $4,778.30 | 0.100 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,946.43 | 0.100 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $4,969.71 | 0.100 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $5,020.69 | 0.100 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $4,967.39 | 0.100 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $5,009.91 | 0.100 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,603.01 | 0.100 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,821.66 | 0.100 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,563.22 | 0.100 % |
| NEXTERA ENERGY 5.85% 03/01/56 | 65339KDX5 | $5,027.13 | 0.100 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $4,933.86 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,835.85 | 0.100 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,564.68 | 0.100 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $4,908.01 | 0.100 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,799.12 | 0.100 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $4,971.96 | 0.100 % |
| CONSTELLATION 5.875% 01/15/66 | 210385AR1 | $5,007.11 | 0.100 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,817.92 | 0.100 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,002.26 | 0.100 % |
| PACIFIC GAS & EL 6.1% 10/15/55 | 694308KZ9 | $4,890.51 | 0.100 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,624.21 | 0.100 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $4,771.94 | 0.100 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,801.80 | 0.100 % |
| CHENIERE ENERGY 5.35% 11/30/36 | 16411QAX9 | $4,976.85 | 0.100 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $5,000.67 | 0.100 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $4,963.01 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $4,858.31 | 0.100 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $4,993.77 | 0.100 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,825.67 | 0.100 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,566.97 | 0.100 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $4,744.02 | 0.100 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,728.13 | 0.100 % |
| CHENIERE ENERGY 5.2% 07/30/36 | 16411RAP4 | $4,979.00 | 0.100 % |
| AT&T INC 5.7% 11/01/54 | 00206RNE8 | $4,729.07 | 0.100 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,677.91 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $4,861.85 | 0.100 % |
| DUKE ENERGY CORP 5.7% 09/15/55 | 26441CCK9 | $4,870.50 | 0.100 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,765.40 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,947.44 | 0.100 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,664.30 | 0.100 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $4,707.11 | 0.100 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $5,004.40 | 0.100 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,895.32 | 0.100 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $4,566.55 | 0.100 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $4,971.69 | 0.100 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $4,964.79 | 0.100 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $4,668.71 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $4,741.63 | 0.100 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,915.52 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $5,017.51 | 0.100 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,745.70 | 0.100 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $4,832.10 | 0.100 % |
| ORACLE CORP 6.55% 02/04/46 | 68389XEA9 | $4,907.52 | 0.100 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,649.54 | 0.100 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,604.23 | 0.100 % |
| ROYAL CARIBBEAN 5.25% 02/27/38 | 78017TAD5 | $4,897.51 | 0.100 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $4,995.96 | 0.100 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $4,962.07 | 0.100 % |
| AT&T INC 5.55% 11/01/45 | 00206RND0 | $4,778.50 | 0.100 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $5,025.21 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $4,741.60 | 0.100 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,581.46 | 0.100 % |
| QUEST DIAGNOSTICS 5% 06/30/36 | 74834LBH2 | $4,932.57 | 0.100 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,571.96 | 0.100 % |
| PACIFICORP 5.5% 05/15/54 | 695114DA3 | $4,595.02 | 0.100 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,757.35 | 0.100 % |
| T-MOBILE USA INC 5.7% 01/15/56 | 87264ADY8 | $4,998.98 | 0.100 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $4,957.19 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,873.77 | 0.100 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $4,641.04 | 0.100 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $4,949.49 | 0.100 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $4,964.09 | 0.100 % |
| APA CORP 5.1% 09/01/40 | 03743QBB3 | $4,714.77 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $4,954.84 | 0.100 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,622.42 | 0.100 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $4,950.13 | 0.100 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,858.22 | 0.100 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,888.18 | 0.100 % |
| AT&T INC 5.25% 10/30/36 | 00206RNN8 | $4,957.44 | 0.100 % |
| TRANSCONT GAS P 5.75% 03/15/56 | 893574AV5 | $5,015.17 | 0.100 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,731.24 | 0.100 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,661.75 | 0.100 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,745.67 | 0.100 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,796.07 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,800.44 | 0.100 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $4,690.23 | 0.100 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,760.35 | 0.100 % |
| VERTIV HOLDINGS 5.65% 03/15/46 | 92537NAB4 | $4,969.68 | 0.100 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,625.19 | 0.100 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $4,922.10 | 0.100 % |
| AEP TEXAS INC 5.85% 10/15/55 | 00108WAU4 | $4,932.08 | 0.100 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,658.03 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,613.61 | 0.100 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,773.78 | 0.100 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,599.66 | 0.100 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,018.51 | 0.100 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,637.84 | 0.100 % |
| T-MOBILE USA IN 5.85% 02/15/56 | 87264AEA9 | $5,022.52 | 0.100 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XDW3 | $4,665.29 | 0.100 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $4,990.85 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,856.59 | 0.100 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,715.44 | 0.100 % |
| NATWEST GROUP PLC V/R 03/03/47 | 639057AW8 | $4,919.14 | 0.100 % |
| AT&T INC 6% 04/30/56 | 00206RNK4 | $4,991.15 | 0.100 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $5,029.55 | 0.100 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $4,851.18 | 0.100 % |
| ENTERGY CORP V/R 06/15/56 | 29364GAS2 | $4,957.75 | 0.100 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $4,762.26 | 0.100 % |
| JBS NV/USA FOOD 6.25% 03/01/56 | 472140AH5 | $4,963.12 | 0.100 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $4,819.86 | 0.100 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $4,918.82 | 0.100 % |
| AMGEN INC 5.5% 02/19/46 | 031162DX5 | $4,943.63 | 0.100 % |
| GE VERNOVA INC 5.5% 02/04/56 | 36828AAC5 | $4,952.74 | 0.100 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $5,034.70 | 0.100 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,612.39 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $5,007.20 | 0.100 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,571.58 | 0.100 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,750.69 | 0.100 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,873.16 | 0.100 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,766.19 | 0.100 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $5,041.50 | 0.100 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $4,942.40 | 0.100 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $4,878.63 | 0.100 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $4,989.36 | 0.100 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,759.64 | 0.100 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $5,037.32 | 0.100 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,784.79 | 0.100 % |
| EMBRAER NETHERLA 5.4% 01/09/38 | 29082HAF9 | $4,967.05 | 0.100 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,823.87 | 0.100 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,800.36 | 0.100 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,787.62 | 0.100 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,637.23 | 0.100 % |
| MARRIOTT INTERNA 5.1% 05/01/38 | 571903BZ5 | $4,903.45 | 0.100 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,652.26 | 0.100 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,876.93 | 0.100 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $4,982.46 | 0.100 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,829.07 | 0.100 % |
| JBS NV/USA FOODS 6.4% 05/10/57 | 46590XBC9 | $4,998.28 | 0.100 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $4,969.84 | 0.100 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,921.83 | 0.100 % |
| JBS NV/USA FOO 6.375% 04/15/66 | 472140AK8 | $4,915.13 | 0.100 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,715.48 | 0.100 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,822.57 | 0.100 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $4,866.94 | 0.100 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $4,947.12 | 0.100 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $4,808.03 | 0.100 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $4,935.97 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $4,745.31 | 0.100 % |
| SEKISUI HOUSE US 6% 01/15/43 | 552676AQ1 | $4,693.52 | 0.100 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $5,002.52 | 0.100 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $4,855.67 | 0.100 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $4,963.09 | 0.100 % |
| VERTIV HOLDINGS 5.8% 03/15/56 | 92537NAC2 | $5,026.81 | 0.100 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,620.40 | 0.100 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,711.75 | 0.100 % |
| CBRE SERVICES I 5.25% 06/01/36 | 12505BAM2 | $4,950.06 | 0.100 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $4,740.50 | 0.100 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $4,867.10 | 0.100 % |
| PACIFIC GAS & ELEC 6% 05/01/56 | 694308LB1 | $4,883.98 | 0.100 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,833.67 | 0.100 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $5,040.64 | 0.100 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,857.00 | 0.100 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,989.63 | 0.100 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,816.36 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,740.69 | 0.100 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $4,580.28 | 0.100 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $4,904.11 | 0.100 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,773.83 | 0.100 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,605.40 | 0.100 % |
| JBS NV/USA FOO 5.625% 03/10/37 | 46590XBA3 | $5,006.12 | 0.100 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $4,963.34 | 0.100 % |
| HCA INC 5.7% 11/15/55 | 404119DH9 | $4,744.50 | 0.100 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $4,801.77 | 0.100 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,614.48 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $5,042.10 | 0.100 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $5,037.80 | 0.100 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $4,797.23 | 0.100 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,304.54 | 0.090 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $4,422.88 | 0.090 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $4,240.75 | 0.090 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,361.21 | 0.090 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,424.11 | 0.090 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $4,125.47 | 0.090 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,103.97 | 0.090 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $4,113.96 | 0.090 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,196.64 | 0.090 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,145.86 | 0.090 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,300.11 | 0.090 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,544.01 | 0.090 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $4,481.38 | 0.090 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,352.36 | 0.090 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,326.97 | 0.090 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,499.55 | 0.090 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,109.59 | 0.090 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XDR4 | $4,387.78 | 0.090 % |
| PACIFICORP 5.35% 12/01/53 | 695114CZ9 | $4,492.68 | 0.090 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,349.64 | 0.090 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,307.05 | 0.090 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,158.27 | 0.090 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $4,321.23 | 0.090 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,083.11 | 0.090 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,148.46 | 0.090 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,547.14 | 0.090 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,373.43 | 0.090 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,466.22 | 0.090 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,136.14 | 0.090 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,442.38 | 0.090 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,474.26 | 0.090 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,106.70 | 0.090 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,158.40 | 0.090 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,480.11 | 0.090 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,245.35 | 0.090 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,548.57 | 0.090 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,236.82 | 0.090 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XDV5 | $4,463.69 | 0.090 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,432.33 | 0.090 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,430.48 | 0.090 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,126.20 | 0.090 % |
| ELEVANCE HEALTH 4.55% 03/01/48 | 036752AH6 | $4,285.22 | 0.090 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,530.20 | 0.090 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,510.92 | 0.090 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,511.24 | 0.090 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $4,229.06 | 0.090 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,557.76 | 0.090 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $4,422.55 | 0.090 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,194.43 | 0.090 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,382.37 | 0.090 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,336.52 | 0.090 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,503.50 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,321.47 | 0.090 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,269.80 | 0.090 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,112.73 | 0.090 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,389.96 | 0.090 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,232.18 | 0.090 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,192.67 | 0.090 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,540.85 | 0.090 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,457.74 | 0.090 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,441.62 | 0.090 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XDT0 | $4,219.47 | 0.090 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,198.32 | 0.090 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $4,525.16 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,324.73 | 0.090 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,309.39 | 0.090 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $4,157.79 | 0.090 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $4,306.01 | 0.090 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,513.85 | 0.090 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,300.55 | 0.090 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,085.76 | 0.090 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,190.81 | 0.090 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,134.30 | 0.090 % |
| INTEL CORP 4.25% 12/15/42 | 458140AP5 | $4,151.69 | 0.090 % |
| CAMPBELLS COMPAN 4.8% 03/15/48 | 134429BH1 | $4,173.80 | 0.090 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,274.13 | 0.090 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,312.07 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $4,214.15 | 0.090 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,449.57 | 0.090 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,280.31 | 0.090 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,289.84 | 0.090 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $4,274.77 | 0.090 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,512.88 | 0.090 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $4,497.36 | 0.090 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $4,223.90 | 0.090 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $4,559.86 | 0.090 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $4,531.37 | 0.090 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,321.22 | 0.090 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $4,397.57 | 0.090 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $4,207.63 | 0.090 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,413.30 | 0.090 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,234.56 | 0.090 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,528.91 | 0.090 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,556.82 | 0.090 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,187.53 | 0.090 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $4,368.34 | 0.090 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $4,285.90 | 0.090 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,517.49 | 0.090 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,508.08 | 0.090 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $4,213.49 | 0.090 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,295.98 | 0.090 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,310.43 | 0.090 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,324.79 | 0.090 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,102.53 | 0.090 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,238.42 | 0.090 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $4,545.39 | 0.090 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,436.99 | 0.090 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $4,352.62 | 0.090 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,203.66 | 0.090 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $4,515.99 | 0.090 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,449.30 | 0.090 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $4,211.39 | 0.090 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,113.41 | 0.090 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,302.62 | 0.090 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,526.76 | 0.090 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $4,189.62 | 0.090 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $4,425.08 | 0.090 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XDS2 | $4,286.06 | 0.090 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,440.36 | 0.090 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $4,235.22 | 0.090 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,274.84 | 0.090 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,475.72 | 0.090 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $4,127.62 | 0.090 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $4,476.20 | 0.090 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,549.57 | 0.090 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,154.50 | 0.090 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,086.15 | 0.090 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $3,760.98 | 0.080 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,715.74 | 0.080 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $3,615.26 | 0.080 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,676.02 | 0.080 % |
| JBS NV/USA FOO 4.375% 02/02/52 | 46590XAQ9 | $3,851.75 | 0.080 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,710.04 | 0.080 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,670.83 | 0.080 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $3,980.36 | 0.080 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $3,912.38 | 0.080 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,652.10 | 0.080 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,681.26 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,871.71 | 0.080 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $3,723.78 | 0.080 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $4,051.85 | 0.080 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $4,055.59 | 0.080 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $3,970.81 | 0.080 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $3,687.98 | 0.080 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $4,060.58 | 0.080 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $4,015.84 | 0.080 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,732.23 | 0.080 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $4,024.04 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $3,963.37 | 0.080 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,607.74 | 0.080 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,657.29 | 0.080 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $3,868.14 | 0.080 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,981.64 | 0.080 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,757.06 | 0.080 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,023.07 | 0.080 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $4,013.66 | 0.080 % |
| KROGER CO 3.875% 10/15/46 | 501044DF5 | $3,857.51 | 0.080 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,914.65 | 0.080 % |
| PACIFICORP 4.15% 02/15/50 | 695114CV8 | $3,886.65 | 0.080 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,696.63 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $3,865.03 | 0.080 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $4,018.87 | 0.080 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $3,996.81 | 0.080 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,817.82 | 0.080 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $3,937.45 | 0.080 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XDL7 | $3,812.41 | 0.080 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $3,776.87 | 0.080 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $3,943.04 | 0.080 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $3,998.45 | 0.080 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,627.79 | 0.080 % |
| MOODY'S CORPORA 3.75% 02/25/52 | 615369AY1 | $3,735.14 | 0.080 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,931.90 | 0.080 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $3,799.51 | 0.080 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,078.89 | 0.080 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $3,885.92 | 0.080 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,691.40 | 0.080 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,001.65 | 0.080 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $3,957.82 | 0.080 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,608.92 | 0.080 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $3,807.13 | 0.080 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,700.08 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $3,951.43 | 0.080 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,781.85 | 0.080 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $3,910.28 | 0.080 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $3,932.99 | 0.080 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,065.86 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $3,782.11 | 0.080 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $3,625.25 | 0.080 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,873.12 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $3,913.72 | 0.080 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,897.76 | 0.080 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XDU7 | $3,972.01 | 0.080 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,651.05 | 0.080 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,864.36 | 0.080 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,929.74 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,985.48 | 0.080 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $3,998.60 | 0.080 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,842.79 | 0.080 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,836.51 | 0.080 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,724.22 | 0.080 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,643.62 | 0.080 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $3,748.24 | 0.080 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,717.99 | 0.080 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $3,941.50 | 0.080 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $3,676.33 | 0.080 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,872.49 | 0.080 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $3,769.62 | 0.080 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $3,940.15 | 0.080 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $4,007.42 | 0.080 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $3,880.05 | 0.080 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $3,964.66 | 0.080 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,595.92 | 0.070 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,468.69 | 0.070 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,537.90 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $3,219.87 | 0.070 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,541.59 | 0.070 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $3,536.58 | 0.070 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,403.80 | 0.070 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $3,204.20 | 0.070 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,591.36 | 0.070 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,394.12 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,493.00 | 0.070 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,199.98 | 0.070 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,500.17 | 0.070 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,267.77 | 0.070 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $3,152.29 | 0.070 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,304.29 | 0.070 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $3,510.04 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,226.07 | 0.070 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,274.05 | 0.070 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,210.36 | 0.070 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,394.86 | 0.070 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $3,533.54 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,341.57 | 0.070 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,474.36 | 0.070 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,162.38 | 0.070 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,280.80 | 0.070 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $3,453.88 | 0.070 % |
| PACIFICORP 3.3% 03/15/51 | 695114CX4 | $3,313.82 | 0.070 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,241.68 | 0.070 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,400.97 | 0.070 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,267.61 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,277.32 | 0.070 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,555.95 | 0.070 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $3,474.03 | 0.070 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,285.62 | 0.070 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $3,260.61 | 0.070 % |
| ELEVANCE HEALT 3.125% 05/15/50 | 036752AM5 | $3,289.35 | 0.070 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,316.61 | 0.070 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $3,426.53 | 0.070 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,564.87 | 0.070 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,410.34 | 0.070 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $3,546.04 | 0.070 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,592.96 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,479.36 | 0.070 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,178.70 | 0.070 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,178.01 | 0.070 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $3,314.02 | 0.070 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $3,202.78 | 0.070 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $3,183.43 | 0.070 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,400.49 | 0.070 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $3,541.19 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,454.21 | 0.070 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $3,411.42 | 0.070 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,323.08 | 0.070 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $3,524.48 | 0.070 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $3,518.28 | 0.070 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,263.48 | 0.070 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,341.44 | 0.070 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,102.56 | 0.060 % |
| PACIFICORP 2.9% 06/15/52 | 695114CY2 | $2,991.68 | 0.060 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,107.84 | 0.060 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $3,063.52 | 0.060 % |
| OHIO POWER COMPA 2.9% 10/01/51 | 677415CU3 | $3,081.57 | 0.060 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,989.13 | 0.060 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $3,028.67 | 0.060 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $2,999.43 | 0.060 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $2,635.18 | 0.050 % |
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 | Total Distribution |
Income | ST Cap Gains | LT Cap Gains | Return of Capital |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | 0.23117 | 0.23117 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2026 | May 1, 2026 | May 6, 2026 | 0.22434 | 0.22434 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | 0.23195 | 0.23195 | 0.00000 | 0.00000 | 0.00000 |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | 0.20903 | 0.20903 | 0.00000 | 0.00000 | 0.00000 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | 0.23226 | 0.23226 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | 0.23116 | 0.23116 | 0.00000 | 0.00000 | 0.00000 |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.22298 | 0.22298 | 0.00000 | 0.00000 | 0.00000 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.23120 | 0.23120 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.22158 | 0.22158 | 0.00000 | 0.00000 | 0.00000 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.25727 | 0.25727 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22422 | 0.22422 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.22440 | 0.22440 | 0.00000 | 0.00000 | 0.00000 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.23324 | 0.23324 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 | 0.22519 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 | 0.26648 | 0.00000 | 0.00000 | 0.00000 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 | 0.21680 | 0.00000 | 0.00000 | 0.00000 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 | 0.23317 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 | 0.22894 | 0.00000 | 0.00000 | 0.00000 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 | 0.19198 | 0.00000 | 0.00000 | 0.00000 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 | 0.26014 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 | 0.22328 | 0.00000 | 0.00000 | 0.00000 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 | 0.23009 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 | 0.23833 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22580 | 0.22580 | 0.00000 | 0.00000 | 0.00000 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 | 0.23802 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 | 0.22481 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 | 0.23313 | 0.00000 | 0.00000 | 0.00000 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 | 0.18720 | 0.00000 | 0.00000 | 0.00000 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 3.86% | 3.23% | - | 3.48% |
| Market Price | 4.27% | 3.43% | - | 3.31% |
| Index | 3.72% | 3.27% | - | 3.56% |
| As of Jun 11, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.92% | 0.17% | 2.63% | 1.32% |
| Market Price | 1.09% | 0.32% | 2.39% | 1.80% |
| Index | 0.96% | 0.20% | 2.72% | 1.47% |
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 | 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Premium | 45 | 19 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 205 | 42 | -- | -- | -- |
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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.
