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BBBL

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Net asset value

$48.92

EXPENSE RATIO

0.19%

Yield to Maturity

5.85%

30-Day Sec Yield

NA
ALL DATA AS OF 02/27/2024, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF NA. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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.

Key Features

Outperformance potential:

Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1

Consistently 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.

Sub-Sector

Fund Details

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 $4,892,143
Shares Outstanding 100,000
Median Spread 0.08%
Premium Discount Ratio 0.06%
Closing Price as of 02/27/2024 $48.95

Fees

Management Fee 0.19%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.19%

Portfolio Characteristics

Number of Securities 582
Number of Issuers 196
Average Coupon 4.88%
Average Maturity 22.08 Years
* 30-Day SEC Yield is as of NA
Yield to Maturity 5.85%
Yield to Worst 5.85%
Option Adjusted Duration 12.24
Option Adjusted Spread 136
Spread Duration 12.21
30-Day SEC Yield* NA

Portfolio Breakdown

Corporates 99.7%
Cash and Equivalents 0.3%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 10+ Year Index
Index Ticker I38369US
Index Market Cap $875.930B

Maturity Breakdown %

Credit Rating Breakdown %

Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.

Holdings

Name Weight
AT&T INC 5.16 %
ORACLE CORP 4.14 %
VERIZON COMMUNICATIONS 3.65 %
AMGEN INC 2.94 %
CHARTER COMM OPT LLC/CAP 2.72 %
CVS HEALTH CORP 2.53 %
T-MOBILE USA INC 2.15 %
ENERGY TRANSFER LP 1.94 %
RTX CORP 1.92 %
BOEING CO 1.81 %
Name CUSIP Market Value % of Net Assets
GOLDMAN SACHS G 6.75% 10/01/37 38141GFD1 $38,937.64 0.800 %
CVS HEALTH CORP 5.05% 03/25/48 126650CZ1 $36,558.20 0.750 %
AT&T INC 3.5% 09/15/53 00206RKJ0 $31,582.45 0.650 %
AT&T INC 3.55% 09/15/55 00206RLJ9 $31,248.37 0.640 %
WARNERMEDIA HO 5.141% 03/15/52 55903VBE2 $29,112.04 0.600 %
BOEING CO 5.805% 05/01/50 097023CW3 $29,491.46 0.600 %
AT&T INC 3.65% 09/15/59 00206RLV2 $27,727.26 0.570 %
CVS HEALTH CORP 4.78% 03/25/38 126650CY4 $27,884.38 0.570 %
DUKE ENERGY CORP 3.3% 06/15/41 26441CBM6 $25,973.42 0.530 %
AMGEN INC 5.65% 03/02/53 031162DT4 $25,690.03 0.530 %
CSX CORP 4.1% 03/15/44 126408GY3 $25,660.38 0.520 %
TRANSCANADA PI 4.625% 03/01/34 89352HAM1 $23,171.30 0.470 %
VERIZON COMMUNI 3.55% 03/22/51 92343VGB4 $22,205.49 0.450 %
AMGEN INC 4.663% 06/15/51 031162CF5 $21,928.58 0.450 %
ORACLE CORP 3.6% 04/01/50 68389XBX2 $21,597.45 0.440 %
WARNERMEDIA HOL 5.05% 03/15/42 55903VBD4 $21,561.82 0.440 %
PACIFIC GAS & E 4.95% 07/01/50 694308JN8 $21,436.43 0.440 %
AT&T INC 3.8% 12/01/57 00206RMN9 $21,398.35 0.440 %
AMGEN INC 5.6% 03/02/43 031162DS6 $20,563.37 0.420 %
BOEING CO 5.705% 05/01/40 097023CV5 $19,900.61 0.410 %
AT&T INC 5.4% 02/15/34 00206RMT6 $20,047.08 0.410 %
ALTRIA GROUP IN 5.95% 02/14/49 02209SBF9 $19,940.34 0.410 %
BOEING CO 5.93% 05/01/60 097023CX1 $19,605.35 0.400 %
VERIZON COMMUNIC 3.4% 03/22/41 92343VGK4 $19,507.13 0.400 %
CHARTER COMM O 6.484% 10/23/45 161175BA1 $18,714.20 0.380 %
WILLIAMS COMPANI 5.3% 08/15/52 969457CA6 $18,685.49 0.380 %
CVS HEALTH COR 5.125% 07/20/45 126650CN8 $18,259.65 0.370 %
VERIZON COMMUNIC 3.7% 03/22/61 92343VGC2 $18,107.86 0.370 %
AT&T INC 3.65% 06/01/51 00206RKA9 $18,103.02 0.370 %
RTX CORP 4.5% 06/01/42 913017BT5 $17,727.11 0.360 %
ENERGY TRANSFER 7.5% 07/01/38 29273RAJ8 $17,222.95 0.350 %
BROADCOM INC 3.469% 04/15/34 11135FBL4 $17,080.24 0.350 %
SOUTHERN CO 4.4% 07/01/46 842587CX3 $17,048.40 0.350 %
BAT CAPITAL COR 4.39% 08/15/37 05526DBD6 $16,429.60 0.340 %
BROADCOM INC 3.137% 11/15/35 11135FBP5 $16,026.13 0.330 %
AMGEN INC 5.75% 03/02/63 031162DU1 $15,425.94 0.320 %
VODAFONE GROUP 6.15% 02/27/37 92857WAQ3 $15,695.48 0.320 %
SUNCOR ENERGY 6.5% 06/15/38 867229AE6 $15,878.30 0.320 %
ENERGY TRANSFER 6.25% 04/15/49 29279FAA7 $15,450.17 0.320 %
SOUTHERN CO 5.7% 03/15/34 842587DT1 $15,655.89 0.320 %
ALTRIA GROUP INC 5.8% 02/14/39 02209SBE2 $14,953.21 0.310 %
ORACLE CORP 3.95% 03/25/51 68389XCA1 $15,245.44 0.310 %
RTX CORP 5.375% 02/27/53 75513ECS8 $14,495.22 0.300 %
GOLDMAN SACHS G 5.15% 05/22/45 38148LAF3 $14,537.52 0.300 %
DUPONT DE NEMO 5.419% 11/15/48 26078JAF7 $14,919.34 0.300 %
NEWMONT CORP 4.875% 03/15/42 651639AP1 $14,102.77 0.290 %
KINDER MORGAN I 5.55% 06/01/45 49456BAH4 $14,279.33 0.290 %
MPLX LP 5.5% 02/15/49 55336VAT7 $14,104.97 0.290 %
AT&T INC 4.5% 05/15/35 00206RCP5 $13,996.87 0.290 %
SOUTHERN COPPER 5.25% 11/08/42 84265VAG0 $14,324.56 0.290 %
BROADCOM INC 4.926% 05/15/37 11135FBV2 $14,169.68 0.290 %
FOX CORP 5.476% 01/25/39 35137LAJ4 $14,131.17 0.290 %
VERIZON COMMUNIC 4.4% 11/01/34 92343VCQ5 $14,135.55 0.290 %
CASH CASH $13,774.89 0.280 %
REYNOLDS AMERIC 5.85% 08/15/45 761713BB1 $13,623.45 0.280 %
VERIZON COMMUN 4.862% 08/21/46 92343VCK8 $13,741.87 0.280 %
VERIZON COMMUNI 2.65% 11/20/40 92343VFT6 $13,931.42 0.280 %
TELEFONICA EMI 5.213% 03/08/47 87938WAU7 $13,825.83 0.280 %
TAKEDA PHARMAC 3.175% 07/09/50 874060AZ9 $13,739.59 0.280 %
TRANSCANADA PIP 4.75% 05/15/38 89352HAX7 $13,789.51 0.280 %
T-MOBILE USA INC 3.3% 02/15/51 87264ABN4 $13,730.74 0.280 %
CIGNA GROUP/THE 4.9% 12/15/48 125523AK6 $13,615.28 0.280 %
GILEAD SCIENCES 4.5% 02/01/45 375558BA0 $13,184.65 0.270 %
NORFOLK SOUTHER 4.55% 06/01/53 655844CP1 $13,143.89 0.270 %
KRAFT HEINZ FO 4.375% 06/01/46 50077LAB2 $12,587.70 0.260 %
T-MOBILE USA INC 4.5% 04/15/50 87264AAZ8 $12,892.59 0.260 %
ORACLE CORP 3.8% 11/15/37 68389XBP9 $12,489.82 0.260 %
DOW CHEMICAL C 4.375% 11/15/42 260543CG6 $12,813.38 0.260 %
DELL INT LLC / 8.35% 07/15/46 24703TAK2 $12,697.22 0.260 %
AMERICAN WATER C 4.2% 09/01/48 03040WAT2 $12,560.58 0.260 %
WARNERMEDIA HO 5.391% 03/15/62 55903VBF9 $12,482.04 0.260 %
ORACLE CORP 4.125% 05/15/45 68389XBF1 $12,036.30 0.250 %
HALLIBURTON CO 7.45% 09/15/39 406216AY7 $12,346.83 0.250 %
CHARTER COMM O 5.375% 05/01/47 161175BL7 $12,152.31 0.250 %
FORD MOTOR COMP 4.75% 01/15/43 345370CQ1 $12,231.45 0.250 %
MOLSON COORS BEV 4.2% 07/15/46 60871RAH3 $12,292.56 0.250 %
DISCOVERY COMMU 4.65% 05/15/50 25470DBH1 $11,552.38 0.240 %
AT&T INC 3.5% 06/01/41 00206RJZ6 $11,610.39 0.240 %
SYSCO CORPORATIO 6.6% 04/01/50 871829BN6 $11,544.19 0.240 %
BROADCOM INC 3.187% 11/15/36 11135FBQ3 $11,852.05 0.240 %
MOODY'S CORPORA 3.75% 02/25/52 615369AY1 $11,592.69 0.240 %
ORACLE CORP 4% 07/15/46 68389XBJ3 $11,610.94 0.240 %
BROADCOM INC 3.5% 02/15/41 11135FBJ9 $11,500.65 0.240 %
ORACLE CORP 3.6% 04/01/40 68389XBW4 $11,784.27 0.240 %
CARRIER GLOBAL C 6.2% 03/15/54 14448CBD5 $11,069.42 0.230 %
RTX CORP 6.4% 03/15/54 75513ECX7 $11,236.39 0.230 %
BAT CAPITAL COR 4.54% 08/15/47 05526DBF1 $11,249.12 0.230 %
ROYALTY PHARMA P 3.3% 09/02/40 78081BAL7 $11,205.24 0.230 %
ORACLE CORP 6.9% 11/09/52 68389XCK9 $11,450.07 0.230 %
CONSTELLATION EN 6.5% 10/01/53 210385AE0 $11,178.66 0.230 %
TELEFONICA EMI 7.045% 06/20/36 87938WAC7 $11,162.95 0.230 %
ORACLE CORP 4.1% 03/25/61 68389XCB9 $11,219.44 0.230 %
ENBRIDGE INC 6.7% 11/15/53 29250NBZ7 $11,365.00 0.230 %
SOUTHERN COPPER 6.75% 04/16/40 84265VAE5 $11,275.63 0.230 %
HP ENTERPRISE CO 6.2% 10/15/35 42824CAX7 $10,644.70 0.220 %
JM SMUCKER CO 6.5% 11/15/43 832696AY4 $10,897.45 0.220 %
VALERO ENERGY 6.625% 06/15/37 91913YAL4 $10,847.16 0.220 %
HSBC HOLDINGS PL 6.5% 09/15/37 404280AH2 $10,847.58 0.220 %
RTX CORP 6.1% 03/15/34 75513ECW9 $10,730.35 0.220 %
ONEOK INC 6.625% 09/01/53 682680BN2 $10,761.26 0.220 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280AG4 $10,738.08 0.220 %
ORACLE CORP 3.85% 04/01/60 68389XBY0 $10,632.14 0.220 %
BARCLAYS PLC V/R 11/24/42 06738EBW4 $10,936.68 0.220 %
VALE OVERSEAS 6.875% 11/10/39 91911TAK9 $10,939.58 0.220 %
OCCIDENTAL PETRO 6.6% 03/15/46 674599DL6 $10,908.55 0.220 %
ONEOK PARTNERS 6.85% 10/15/37 68268NAD5 $10,988.12 0.220 %
PLAINS ALL AMER 6.65% 01/15/37 72650RAR3 $10,661.73 0.220 %
T-MOBILE USA INC 3.4% 10/15/52 87264ACT0 $10,577.89 0.220 %
GENERAL ELECTR 5.875% 01/14/38 36962G3P7 $10,681.91 0.220 %
OCCIDENTAL PETR 6.45% 09/15/36 674599DF9 $10,845.35 0.220 %
PACIFIC GAS & E 6.75% 01/15/53 694308KH9 $10,823.35 0.220 %
VIATRIS INC 4% 06/22/50 92556VAF3 $10,528.45 0.220 %
CARRIER GLOBAL C 5.9% 03/15/34 14448CBC7 $10,557.87 0.220 %
MCDONALD'S COR 6.3% 03/01/38 58013MEF7 $10,874.45 0.220 %
SUNCOR ENERGY IN 6.8% 05/15/38 71644EAJ1 $10,841.29 0.220 %
WILLIAMS COMPANI 6.3% 04/15/40 96950FAF1 $10,604.55 0.220 %
JBS USA LUX SA/ 6.75% 03/15/34 47214BAA6 $10,599.82 0.220 %
PACIFIC GAS & EL 6.7% 04/01/53 694308KK2 $11,004.35 0.220 %
GENERAL MOTORS 6.75% 04/01/46 37045VAL4 $10,859.14 0.220 %
NASDAQ INC 5.55% 02/15/34 63111XAJ0 $10,090.61 0.210 %
ENERGY TRANSFE 6.125% 12/15/45 29273RBJ7 $10,075.74 0.210 %
INTERNATIONAL PAPE 6% 11/15/41 460146CH4 $10,455.84 0.210 %
HESS CORP 5.6% 02/15/41 42809HAD9 $10,084.40 0.210 %
NUTRIEN LTD 5.8% 03/27/53 67077MBB3 $10,215.30 0.210 %
BARRICK NA FINAN 5.7% 05/30/41 06849RAG7 $10,245.33 0.210 %
TIME WARNER CABL 7.3% 07/01/38 88732JAN8 $10,136.18 0.210 %
NASDAQ INC 5.95% 08/15/53 63111XAK7 $10,303.13 0.210 %
ORACLE CORP 6.125% 07/08/39 68389XAH8 $10,337.06 0.210 %
CANADIAN PACIFIC 3.1% 12/02/51 13645RBH6 $10,295.77 0.210 %
CVS HEALTH COR 5.875% 06/01/53 126650DZ0 $10,105.45 0.210 %
LYB INT FINANCE 3.8% 10/01/60 50249AAK9 $10,357.28 0.210 %
GILEAD SCIENCES 5.55% 10/15/53 375558CA9 $10,404.60 0.210 %
WESTPAC BANKIN 3.133% 11/18/41 961214EY5 $10,460.96 0.210 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280DL0 $10,454.56 0.210 %
COOPERATIEVE RA 5.75% 12/01/43 21684AAB2 $10,156.91 0.210 %
LLOYDS BANKING GR V/R 12/14/46 53944YAQ6 $10,327.55 0.210 %
LOWE'S COS INC 5.625% 04/15/53 548661EM5 $10,141.10 0.210 %
T-MOBILE USA IN 5.75% 01/15/54 87264ADB8 $10,161.14 0.210 %
LOWE'S COS INC 5.75% 07/01/53 548661ER4 $10,200.53 0.210 %
ORACLE CORP 5.375% 07/15/40 68389XAM7 $9,623.66 0.200 %
CORNING INC 5.35% 11/15/48 219350BK0 $9,743.18 0.200 %
TIME WARNER CAB 6.55% 05/01/37 88732JAJ7 $9,661.46 0.200 %
T-MOBILE USA IN 5.15% 04/15/34 87264ADF9 $9,896.46 0.200 %
EXELON CORP 5.6% 03/15/53 30161NBL4 $9,990.95 0.200 %
ENERGY TRANSFER 5.95% 05/15/54 29273VAW0 $9,837.03 0.200 %
CHARTER COMM OPT 4.4% 12/01/61 161175CC6 $9,789.93 0.200 %
DUPONT DE NEMO 5.319% 11/15/38 26078JAE0 $10,006.53 0.200 %
EVEREST REINSU 3.125% 10/15/52 299808AJ4 $9,734.41 0.200 %
BARCLAYS PLC 5.25% 08/17/45 06738EAJ4 $9,573.25 0.200 %
CF INDUSTRIES I 5.15% 03/15/34 12527GAF0 $9,900.45 0.200 %
AMERICAN TOWER C 3.1% 06/15/50 03027XBD1 $9,879.55 0.200 %
T-MOBILE USA IN 5.65% 01/15/53 87264ACW3 $9,995.62 0.200 %
VERIZON COMMUN 2.875% 11/20/50 92343VFU3 $9,672.04 0.200 %
NEXTERA ENERGY 5.55% 03/15/54 65339KCV0 $9,738.12 0.200 %
PHILLIPS 66 4.65% 11/15/34 718546AK0 $9,540.24 0.200 %
ENERGY TRANSFER 5.55% 05/15/34 29273VAY6 $9,954.01 0.200 %
AT&T INC 5.35% 09/01/40 04650NAB0 $9,613.89 0.200 %
ORACLE CORP 5.55% 02/06/53 68389XCQ6 $9,580.95 0.200 %
ROGERS COMMUNIC 5.45% 10/01/43 775109AZ4 $9,736.55 0.200 %
T-MOBILE USA INC 5.5% 01/15/55 87264ADG7 $9,791.28 0.200 %
JBS USA/FOOD/FIN 6.5% 12/01/52 46590XAX4 $9,852.43 0.200 %
VODAFONE GROUP 5.625% 02/10/53 92857WBY5 $9,682.82 0.200 %
CITIGROUP INC 5.3% 05/06/44 172967HS3 $9,726.11 0.200 %
CHARTER COMM O 6.384% 10/23/35 161175AZ7 $9,924.16 0.200 %
FEDEX CORP 5.25% 05/15/50 31428XCA2 $9,543.52 0.200 %
DOW CHEMICAL CO 5.55% 11/30/48 260543CR2 $9,829.95 0.200 %
MCDONALD'S CORP 5.15% 09/09/52 58013MFT6 $9,746.72 0.200 %
VODAFONE GROUP 5.75% 02/10/63 92857WBZ2 $9,753.85 0.200 %
HSBC HOLDINGS P 5.25% 03/14/44 404280AQ2 $9,771.56 0.200 %
HUMANA INC 5.5% 03/15/53 444859BX9 $9,925.18 0.200 %
KRAFT HEINZ FOOD 5.5% 06/01/50 50077LBJ4 $9,886.07 0.200 %
VERIZON COMMUN 4.812% 03/15/39 92343VDR2 $9,553.31 0.200 %
VERIZON COMMUN 4.272% 01/15/36 92343VCV4 $9,130.86 0.190 %
ENERGY TRANSFER 5.4% 10/01/47 86765BAV1 $9,266.29 0.190 %
STRYKER CORP 4.625% 03/15/46 863667AJ0 $9,268.42 0.190 %
HALLIBURTON CO 5% 11/15/45 406216BK6 $9,420.36 0.190 %
PHILLIPS 66 4.875% 11/15/44 718546AL8 $9,277.89 0.190 %
ELEVANCE HEALT 5.125% 02/15/53 28622HAC5 $9,445.61 0.190 %
VODAFONE GROUP 5.25% 05/30/48 92857WBM1 $9,414.65 0.190 %
CVS HEALTH CORP 5.3% 12/05/43 126650CD0 $9,402.62 0.190 %
KRAFT HEINZ FOOD 5.2% 07/15/45 50077LAM8 $9,391.81 0.190 %
KINDER MORGAN EN 5.5% 03/01/44 494550BU9 $9,247.12 0.190 %
EQUITABLE HOLDINGS 5% 04/20/48 054561AM7 $9,207.45 0.190 %
GILEAD SCIENCES 4.75% 03/01/46 375558BD4 $9,060.33 0.190 %
ROGERS COMMUNICATI 5% 03/15/44 775109BB6 $9,260.75 0.190 %
KONINKLIJKE PHILIP 5% 03/15/42 500472AE5 $9,256.50 0.190 %
ALEXANDRIA REAL 4.75% 04/15/35 015271BA6 $9,464.18 0.190 %
AT&T INC 4.85% 03/01/39 00206RHK1 $9,220.35 0.190 %
CIGNA GROUP/THE 4.8% 08/15/38 125523AJ9 $9,273.84 0.190 %
FREEPORT-MCMORA 5.45% 03/15/43 35671DBC8 $9,532.04 0.190 %
HCA INC 5.125% 06/15/39 404119BY4 $9,395.31 0.190 %
HCA INC 5.25% 06/15/49 404119BZ1 $9,074.89 0.190 %
GILEAD SCIENCES 4.8% 04/01/44 375558AX1 $9,327.30 0.190 %
KRAFT HEINZ FOODS 5% 06/04/42 50076QAE6 $9,349.06 0.190 %
ORACLE CORP 4.3% 07/08/34 68389XAV7 $9,115.77 0.190 %
VERIZON COMMUN 2.987% 10/30/56 92343VFW9 $9,452.62 0.190 %
TELEFONICA EMIS 5.52% 03/01/49 87938WAX1 $9,365.56 0.190 %
MCDONALD'S COR 4.875% 12/09/45 58013MFA7 $9,313.06 0.190 %
HCA INC 5.5% 06/15/47 404119BV0 $9,441.74 0.190 %
DEVON ENERGY COR 5.6% 07/15/41 25179MAL7 $9,479.32 0.190 %
ZOETIS INC 4.7% 02/01/43 98978VAH6 $9,138.80 0.190 %
PHILLIPS 66 4.9% 10/01/46 718547AP7 $9,156.27 0.190 %
ESSENTIAL UTILIT 5.3% 05/01/52 29670GAG7 $9,438.74 0.190 %
NORTHROP GRUMMA 4.95% 03/15/53 666807CJ9 $9,440.75 0.190 %
GENERAL MOTORS CO 5% 04/01/35 37045VAH3 $9,537.23 0.190 %
CHARTER COMM OPT 3.9% 06/01/52 161175CA0 $9,536.88 0.190 %
GE CAPITAL INT 4.418% 11/15/35 36164QNA2 $9,467.90 0.190 %
AMERICAN INTL GR 4.8% 07/10/45 026874DF1 $9,205.03 0.190 %
CHARTER COMM OP 5.75% 04/01/48 161175BN3 $8,601.98 0.180 %
NORFOLK SOUTHER 4.45% 06/15/45 655844BQ0 $8,662.53 0.180 %
KEURIG DR PEPPER 4.5% 04/15/52 49271VAR1 $8,627.89 0.180 %
TELEFONICA EMI 4.895% 03/06/48 87938WAW3 $8,803.31 0.180 %
GENERAL MOTORS C 5.2% 04/01/45 37045VAJ9 $9,021.02 0.180 %
BECTON DICKINS 4.669% 06/06/47 075887BX6 $8,969.07 0.180 %
ORACLE CORP 3.9% 05/15/35 68389XBE4 $8,705.80 0.180 %
SHERWIN-WILLIAMS 4.5% 06/01/47 824348AX4 $8,747.10 0.180 %
WESTERN MIDSTREA 5.3% 03/01/48 958254AJ3 $8,661.02 0.180 %
TRANSCANADA PI 4.875% 05/15/48 89352HAY5 $8,892.61 0.180 %
FEDEX CORP 4.55% 04/01/46 31428XBG0 $8,680.75 0.180 %
RTX CORP 4.625% 11/16/48 913017CX5 $8,833.18 0.180 %
CITIGROUP INC 4.75% 05/18/46 172967KR1 $8,937.86 0.180 %
DUKE ENERGY CORP 5% 08/15/52 26441CBU8 $8,910.65 0.180 %
MPLX LP 4.95% 03/14/52 55336VBT6 $8,845.85 0.180 %
HALLIBURTON CO 4.75% 08/01/43 406216BE0 $9,044.10 0.180 %
NISOURCE INC 4.8% 02/15/44 65473QBC6 $8,873.48 0.180 %
BELL CANADA 4.464% 04/01/48 0778FPAA7 $8,670.39 0.180 %
KINDER MORGAN ENER 5% 03/01/43 494550BP0 $8,744.01 0.180 %
T-MOBILE USA I 4.375% 04/15/40 87264AAX3 $8,912.79 0.180 %
MPLX LP 4.5% 04/15/38 55336VAM2 $8,891.42 0.180 %
TYSON FOODS INC 5.1% 09/28/48 902494BH5 $9,006.76 0.180 %
AT&T INC 4.5% 03/09/48 00206RDJ8 $8,574.40 0.180 %
AT&T INC 4.75% 05/15/46 00206RCQ3 $8,888.03 0.180 %
AMGEN INC 4.4% 05/01/45 031162BZ2 $8,651.43 0.180 %
CIGNA GROUP/THE 4.8% 07/15/46 125523CF5 $8,981.14 0.180 %
FEDEX CORP 4.75% 11/15/45 31428XBE5 $8,881.82 0.180 %
RTX CORP 4.45% 11/16/38 913017CW7 $9,006.21 0.180 %
TARGA RESOURCES 4.95% 04/15/52 87612GAB7 $8,737.75 0.180 %
STARBUCKS CORP 4.5% 11/15/48 855244AS8 $8,771.59 0.180 %
EASTMAN CHEMICA 4.65% 10/15/44 277432AP5 $8,640.77 0.180 %
TIME WARNER CA 5.875% 11/15/40 88732JAY4 $8,820.53 0.180 %
GRUPO TELEVISA 5.25% 05/24/49 40049JBE6 $8,811.11 0.180 %
AMERICAN INTL 4.375% 06/30/50 026874DP9 $8,610.33 0.180 %
ELEVANCE HEALT 4.375% 12/01/47 036752AD5 $8,568.63 0.180 %
DEVON ENERGY CO 4.75% 05/15/42 25179MAN3 $8,613.25 0.180 %
ENERGY TRANSFER LP 5% 05/15/50 29278NAR4 $8,780.82 0.180 %
ELEVANCE HEALTH 4.65% 08/15/44 94973VBK2 $8,880.71 0.180 %
AMGEN INC 4.563% 06/15/48 031162CD0 $8,702.07 0.180 %
SEMPRA 3.8% 02/01/38 816851BH1 $8,201.23 0.170 %
PARKER-HANNIFIN 4.1% 03/01/47 701094AL8 $8,202.32 0.170 %
ALLSTATE CORP 4.2% 12/15/46 020002BC4 $8,251.26 0.170 %
RTX CORP 4.35% 04/15/47 75513ECK5 $8,512.19 0.170 %
EMERA US FINANC 4.75% 06/15/46 29103DAM8 $8,225.80 0.170 %
APACHE CORP 5.1% 09/01/40 037411AW5 $8,386.27 0.170 %
DISCOVERY COMMUN 5.3% 05/15/49 25470DBG3 $8,345.98 0.170 %
DISCOVERY COMMUN 5.2% 09/20/47 25470DAT6 $8,367.67 0.170 %
TYSON FOODS INC 4.55% 06/02/47 902494BD4 $8,234.84 0.170 %
AT&T INC 4.3% 12/15/42 00206RBH4 $8,511.29 0.170 %
AETNA INC 4.125% 11/15/42 00817YAM0 $8,105.62 0.170 %
VODAFONE GROUP 4.375% 02/19/43 92857WBD1 $8,406.35 0.170 %
NISOURCE INC 4.375% 05/15/47 65473QBF9 $8,369.95 0.170 %
ORACLE CORP 4.5% 07/08/44 68389XAW5 $8,447.47 0.170 %
EXELON CORP 4.45% 04/15/46 30161NAV3 $8,519.81 0.170 %
CANADIAN PACIFIC R 3% 12/02/41 13645RBG8 $8,549.90 0.170 %
KROGER CO 4.45% 02/01/47 501044DG3 $8,476.84 0.170 %
FISERV INC 4.4% 07/01/49 337738AV0 $8,415.42 0.170 %
TIME WARNER CABL 5.5% 09/01/41 88732JBB3 $8,309.90 0.170 %
DIAMONDBACK ENE 4.25% 03/15/52 25278XAT6 $8,134.13 0.170 %
PACIFIC GAS & EL 4.5% 07/01/40 694308JQ1 $8,464.34 0.170 %
COREBRIDGE FINAN 4.4% 04/05/52 21871XAM1 $8,167.42 0.170 %
VERIZON COMMUN 4.125% 08/15/46 92343VDC5 $8,209.50 0.170 %
MPLX LP 4.7% 04/15/48 55336VAN0 $8,526.48 0.170 %
ROGERS COMMUNIC 4.55% 03/15/52 775109CK5 $8,439.47 0.170 %
GRUPO TELEVISA SAB 5% 05/13/45 40049JBA4 $8,453.65 0.170 %
NORTHROP GRUMMA 4.03% 10/15/47 666807BP6 $8,204.14 0.170 %
ORACLE CORP 3.85% 07/15/36 68389XBH7 $8,465.71 0.170 %
HCA INC 4.625% 03/15/52 404119CL1 $8,385.95 0.170 %
GILEAD SCIENCES 4.15% 03/01/47 375558BK8 $8,233.93 0.170 %
LOWE'S COS INC 4.45% 04/01/62 548661EF0 $8,166.81 0.170 %
CHARTER COMM O 5.125% 07/01/49 161175BS2 $7,688.77 0.160 %
LOWE'S COS INC 3.7% 04/15/46 548661DN4 $7,697.70 0.160 %
VERIZON COMMUNICAT 4% 03/22/50 92343VFD1 $8,031.77 0.160 %
PARAMOUNT GLOBA 5.85% 09/01/43 92553PAU6 $7,991.72 0.160 %
AERCAP IRELAND 3.85% 10/29/41 00774MAZ8 $7,861.70 0.160 %
LYB INT FINANCE 4.2% 05/01/50 50249AAD5 $7,838.04 0.160 %
VALERO ENERGY CORP 4% 06/01/52 91913YBE9 $7,592.26 0.160 %
ALTRIA GROUP IN 4.45% 05/06/50 02209SBK8 $7,976.70 0.160 %
ONEOK INC 4.45% 09/01/49 682680AZ6 $8,020.21 0.160 %
LLOYDS BANKING 4.344% 01/09/48 53944YAE3 $7,904.19 0.160 %
CIGNA GROUP/THE 3.2% 03/15/40 125523CJ7 $7,586.47 0.160 %
VERIZON COMMUN 3.875% 03/01/52 92343VGP3 $7,677.23 0.160 %
APTIV PLC / APT 4.15% 05/01/52 00217GAC7 $7,751.60 0.160 %
CONSTELLATION B 3.75% 05/01/50 21036PBG2 $7,622.83 0.160 %
ELEVANCE HEALTH 3.6% 03/15/51 036752AS2 $7,583.25 0.160 %
FEDEX CORP 4.05% 02/15/48 31428XBQ8 $7,860.87 0.160 %
KEURIG DR PEPPER 3.8% 05/01/50 49271VAK6 $7,728.87 0.160 %
BECTON DICKINS 3.794% 05/20/50 075887CK3 $7,818.73 0.160 %
CSX CORP 3.8% 11/01/46 126408HF3 $7,992.53 0.160 %
ELEVANCE HEALTH 3.7% 09/15/49 036752AK9 $7,717.53 0.160 %
LOWE'S COS INC 4.05% 05/03/47 548661DQ7 $8,062.53 0.160 %
ORACLE CORP 3.65% 03/25/41 68389XBZ7 $7,839.10 0.160 %
ONEOK INC NEW 4.2% 10/03/47 682680BY8 $7,824.37 0.160 %
CSX CORP 3.8% 04/15/50 126408HS5 $7,865.47 0.160 %
KROGER CO 3.95% 01/15/50 501044DN8 $7,875.09 0.160 %
CHARTER COMM OP 5.25% 04/01/53 161175CK8 $8,000.35 0.160 %
ORACLE CORP 4% 11/15/47 68389XBQ7 $7,746.29 0.160 %
AMGEN INC 4.4% 02/22/62 031162DG2 $8,020.58 0.160 %
NORFOLK SOUTHE 3.942% 11/01/47 655844BX5 $8,011.66 0.160 %
ALTRIA GROUP INC 3.4% 02/04/41 02209SBM4 $7,227.65 0.150 %
AMGEN INC 3.15% 02/21/40 031162CR9 $7,499.70 0.150 %
ARCH CAPITAL G 3.635% 06/30/50 03939AAA5 $7,409.41 0.150 %
FOMENTO ECONOMIC 3.5% 01/16/50 344419AC0 $7,333.81 0.150 %
DELL INT LLC / 3.375% 12/15/41 24703DBF7 $7,365.22 0.150 %
MCDONALD'S COR 3.625% 09/01/49 58013MFK5 $7,467.93 0.150 %
AON CORP/AON GLO 3.9% 02/28/52 03740LAE2 $7,494.18 0.150 %
AMGEN INC 3.375% 02/21/50 031162CS7 $7,110.69 0.150 %
NXP BV/NXP FDG/ 3.25% 05/11/41 62954HAU2 $7,425.56 0.150 %
VIATRIS INC 3.85% 06/22/40 92556VAE6 $7,486.90 0.150 %
TAKEDA PHARMAC 3.025% 07/09/40 874060AY2 $7,470.23 0.150 %
BROADCOM INC 3.75% 02/15/51 11135FBG5 $7,485.73 0.150 %
FIDELITY NATL IN 3.1% 03/01/41 31620MBU9 $7,179.08 0.150 %
CIGNA GROUP/THE 3.4% 03/15/51 125523CQ1 $7,117.42 0.150 %
AT&T INC 3.85% 06/01/60 00206RKB7 $7,123.63 0.150 %
T-MOBILE USA INC 3% 02/15/41 87264ABL8 $7,220.38 0.150 %
CHARTER COMM OPT 4.8% 03/01/50 161175BT0 $7,264.08 0.150 %
LYB INT FINANC 3.375% 10/01/40 50249AAH6 $7,537.47 0.150 %
CIGNA GROUP/THE 3.4% 03/15/50 125523CK4 $7,120.03 0.150 %
CARRIER GLOBAL 3.577% 04/05/50 14448CAS3 $7,491.00 0.150 %
CENOVUS ENERGY 3.75% 02/15/52 15135UAX7 $7,150.76 0.150 %
FEDEX CORP 3.25% 05/15/41 31428XCE4 $7,467.26 0.150 %
STARBUCKS CORP 3.5% 11/15/50 855244BA6 $7,373.40 0.150 %
BOEING CO 3.95% 08/01/59 097023CR4 $7,154.24 0.150 %
BIOGEN INC 3.25% 02/15/51 09062XAK9 $6,795.07 0.140 %
AMGEN INC 3% 01/15/52 031162DC1 $6,680.08 0.140 %
BIOGEN INC 3.15% 05/01/50 09062XAG8 $6,716.71 0.140 %
METLIFE INC 10.75% 08/01/39 59156RAV0 $6,881.75 0.140 %
ENBRIDGE INC 3.4% 08/01/51 29250NBE4 $6,988.79 0.140 %
NORFOLK SOUTHE 3.155% 05/15/55 655844CH9 $6,635.76 0.140 %
PACIFIC GAS & EL 3.5% 08/01/50 694308JJ7 $6,752.37 0.140 %
DOW CHEMICAL CO/ 9.4% 05/15/39 260543BY8 $6,798.33 0.140 %
PARAMOUNT GLOB 4.375% 03/15/43 92553PAP7 $6,807.73 0.140 %
MARTIN MARIETTA 3.2% 07/15/51 573284AX4 $6,916.23 0.140 %
ALTRIA GROUP INC 3.7% 02/04/51 02209SBN2 $6,862.48 0.140 %
DISCOVERY COMMUNIC 4% 09/15/55 25470DBL2 $6,774.60 0.140 %
PARAMOUNT GLOBAL 4.6% 01/15/45 124857AN3 $6,962.20 0.140 %
CVS HEALTH CORP 2.7% 08/21/40 126650DP2 $6,811.93 0.140 %
CROWN CASTLE INC 2.9% 04/01/41 22822VAX9 $7,051.28 0.140 %
MARKEL GROUP IN 3.45% 05/07/52 570535AX2 $6,928.57 0.140 %
T-MOBILE USA INC 3.6% 11/15/60 87264ABY0 $7,002.77 0.140 %
CHARTER COMM OPT 3.5% 06/01/41 161175BZ6 $6,749.03 0.140 %
RTX CORP 2.82% 09/01/51 75513ECL3 $6,213.15 0.130 %
WESTLAKE CORP 3.125% 08/15/51 960413AZ5 $6,284.70 0.130 %
GILEAD SCIENCES 2.8% 10/01/50 375558BT9 $6,530.49 0.130 %
LOWE'S COS INC 3% 10/15/50 548661DZ7 $6,573.30 0.130 %
CHARTER COMM OPT 3.7% 04/01/51 161175BV5 $6,237.00 0.130 %
STANLEY BLACK & 2.75% 11/15/50 854502AN1 $5,910.06 0.120 %
FIFTH THIRD BAN 8.25% 03/01/38 316773CH1 $5,908.31 0.120 %
CHARTER COMM OP 3.85% 04/01/61 161175BY9 $5,990.69 0.120 %
ENBRIDGE ENERG 7.375% 10/15/45 29250RAX4 $5,914.43 0.120 %
CHARTER COMM OP 3.95% 06/30/62 161175CG7 $5,964.30 0.120 %
KRAFT HEINZ FO 6.875% 01/26/39 50076QAR7 $5,642.67 0.120 %
DOW CHEMICAL CO/ 6.9% 05/15/53 260543DH3 $5,816.80 0.120 %
VERIZON COMMUNICAT 3% 11/20/60 92343VFV1 $6,107.18 0.120 %
GE HEALTHCARE 6.377% 11/22/52 36267VAM5 $5,611.40 0.110 %
DOMINION ENERGY 5.95% 06/15/35 25746UAV1 $5,160.77 0.110 %
MARATHON OIL COR 6.6% 10/01/37 565849AE6 $5,322.45 0.110 %
KINDER MORGAN E 6.95% 01/15/38 494550AW6 $5,441.85 0.110 %
CANADIAN NATL R 6.25% 03/15/38 136385AL5 $5,264.76 0.110 %
HP INC 6% 09/15/41 428236BR3 $5,238.95 0.110 %
ENERGY TRANSFER 6.5% 02/01/42 29273RAR0 $5,260.37 0.110 %
JBS USA LUX SA/ 7.25% 11/15/53 47214BAB4 $5,428.76 0.110 %
PACIFIC GAS & E 6.95% 03/15/34 694308KP1 $5,510.02 0.110 %
MARATHON PETROLE 6.5% 03/01/41 56585AAF9 $5,283.22 0.110 %
ARCELORMITTAL 7% 10/15/39 03938LAP9 $5,438.62 0.110 %
JEFFERIES FIN G 6.25% 01/15/36 472319AC6 $5,152.58 0.110 %
MCDONALD'S CORP 6.3% 10/15/37 58013MEC4 $5,559.27 0.110 %
SEMPRA 6% 10/15/39 816851AP4 $5,151.65 0.110 %
HUMANA INC 5.95% 03/15/34 444859BY7 $5,247.75 0.110 %
CITIGROUP INC 6.125% 08/25/36 172967DR9 $5,178.82 0.110 %
TARGA RESOURCES 6.5% 03/30/34 87612GAF8 $5,400.46 0.110 %
METLIFE INC 6.4% 12/15/36 59156RAP3 $5,155.76 0.110 %
HESS CORP 5.8% 04/01/47 42809HAH0 $5,221.67 0.110 %
NORFOLK SOUTHER 5.95% 03/15/64 655844CU0 $5,329.80 0.110 %
ALLSTATE CORP V/R 05/15/57 020002AU5 $5,137.61 0.110 %
DUKE ENERGY CORP 6.1% 09/15/53 26441CCA1 $5,322.28 0.110 %
NASDAQ INC 6.1% 06/28/63 63111XAL5 $5,230.24 0.110 %
JM SMUCKER CO 6.5% 11/15/53 832696AZ1 $5,538.29 0.110 %
ARTHUR J GALLAG 6.75% 02/15/54 04316JAG4 $5,608.20 0.110 %
T-MOBILE USA INC 5.8% 09/15/62 87264ACX1 $5,181.21 0.110 %
HSBC HOLDINGS PL 6.8% 06/01/38 404280DN6 $5,340.30 0.110 %
SUMITOMO MITSU 6.184% 07/13/43 86562MCY4 $5,522.87 0.110 %
HP ENTERPRISE C 6.35% 10/15/45 42824CAY5 $5,260.62 0.110 %
ELEVANCE HEALTH 6.1% 10/15/52 036752AX1 $5,460.18 0.110 %
GENERAL MOTORS C 6.6% 04/01/36 37045VAK6 $5,380.71 0.110 %
BARRICK NA FINA 5.75% 05/01/43 06849RAK8 $5,188.54 0.110 %
AETNA INC 6.625% 06/15/36 00817YAF5 $5,507.68 0.110 %
VALE OVERSEAS 6.875% 11/21/36 91911TAH6 $5,450.24 0.110 %
BAT CAPITAL CO 7.081% 08/02/53 054989AD0 $5,210.86 0.110 %
BAT CAPITAL CO 7.079% 08/02/43 054989AC2 $5,220.25 0.110 %
CSX CORP 6.15% 05/01/37 126408GK3 $5,508.97 0.110 %
TARGA RESOURCES 6.5% 02/15/53 87612GAD3 $5,268.27 0.110 %
DIAMONDBACK ENE 6.25% 03/15/53 25278XAW9 $5,421.54 0.110 %
PARAMOUNT GLOB 6.875% 04/30/36 925524AX8 $4,697.99 0.100 %
ORANGE SA 5.375% 01/13/42 35177PAX5 $4,946.68 0.100 %
AMERICAN HOMES 4 5.5% 02/01/34 02666TAG2 $4,922.42 0.100 %
FREEPORT-MCMORAN 5.4% 11/14/34 35671DBJ3 $4,936.27 0.100 %
L3HARRIS TECH IN 5.6% 07/31/53 502431AR0 $5,050.75 0.100 %
HUNTINGTON BANCSH V/R 02/02/35 446150BD5 $4,959.49 0.100 %
CROWN CASTLE INC 5.8% 03/01/34 22822VBE0 $5,059.35 0.100 %
CONSTELLATION B 5.25% 11/15/48 21036PBD9 $4,779.81 0.100 %
ATHENE HOLDING 5.875% 01/15/34 04686JAG6 $5,021.15 0.100 %
AT&T INC 5.15% 11/15/46 00206RHA3 $4,697.53 0.100 %
AMGEN INC 5.15% 11/15/41 031162BK5 $4,828.41 0.100 %
TRANSCANADA PIPE 5.1% 03/15/49 89352HAZ2 $4,692.82 0.100 %
AT&T INC 5.25% 03/01/37 00206RDR0 $4,861.96 0.100 %
EQT CORP 5.75% 02/01/34 26884LAR0 $4,931.86 0.100 %
MCDONALD'S CORP 5.45% 08/14/53 58013MFW9 $4,975.30 0.100 %
TIME WARNER CAB 6.75% 06/15/39 88732JAU2 $4,788.97 0.100 %
CF INDUSTRIES 5.375% 03/15/44 12527GAE3 $4,797.74 0.100 %
NORTHROP GRUMMAN 5.2% 06/01/54 666807CM2 $4,807.04 0.100 %
NORTHROP GRUMMA 5.25% 05/01/50 666807BU5 $4,916.88 0.100 %
GEORGIA POWER 5.125% 05/15/52 373334KR1 $4,800.43 0.100 %
GILEAD SCIENCES 4.6% 09/01/35 375558BG7 $4,730.39 0.100 %
NEXTERA ENERGY 5.25% 02/28/53 65339KCQ1 $4,648.87 0.100 %
REPUBLIC SERVICES 5% 04/01/34 760759BC3 $5,018.75 0.100 %
AT&T INC 4.9% 08/15/37 00206RFW7 $4,693.17 0.100 %
ORANGE SA 5.5% 02/06/44 685218AB5 $4,990.50 0.100 %
GLOBAL PAYMENTS 5.95% 08/15/52 37940XAR3 $4,915.40 0.100 %
NORTHROP GRUMMA 5.15% 05/01/40 666807BT8 $4,928.00 0.100 %
REYNOLDS AMERICA 5.7% 08/15/35 761713BA3 $4,779.65 0.100 %
CORNING INC 5.45% 11/15/79 219350BQ7 $4,697.16 0.100 %
CVS HEALTH COR 5.625% 02/21/53 126650DV9 $4,816.44 0.100 %
NORFOLK SOUTHER 5.35% 08/01/54 655844CS5 $4,894.89 0.100 %
CONAGRA BRANDS I 5.4% 11/01/48 205887CE0 $4,701.14 0.100 %
KRAFT HEINZ FOODS 5% 07/15/35 50077LAL0 $4,917.69 0.100 %
CVS HEALTH CORP 6% 06/01/63 126650EA4 $5,097.76 0.100 %
HOWMET AEROSPAC 5.95% 02/01/37 013817AK7 $5,106.22 0.100 %
VERIZON COMMUNI 5.25% 03/16/37 92343VDU5 $5,102.34 0.100 %
CHARTER COMM OP 6.65% 02/01/34 161175CP7 $5,124.88 0.100 %
WILLIAMS COMPAN 5.15% 03/15/34 88339WAC0 $4,919.96 0.100 %
KINDER MORGAN IN 5.4% 02/01/34 494553AE0 $4,937.45 0.100 %
FMC CORP 6.375% 05/18/53 302491AY1 $4,958.13 0.100 %
COOPERATIEVE RA 5.25% 08/04/45 21684AAD8 $4,845.95 0.100 %
CHURCH & DWIGHT CO 5% 06/15/52 17136MAB8 $4,756.49 0.100 %
CAPITAL ONE FINAN V/R 02/01/35 14040HDF9 $5,069.78 0.100 %
NORTHROP GRUMMAN 4.9% 06/01/34 666807CL4 $4,885.20 0.100 %
ENBRIDGE ENERGY 5.5% 09/15/40 29250RAT3 $4,970.08 0.100 %
HALLIBURTON CO 4.85% 11/15/35 406216BJ9 $4,873.34 0.100 %
KINDER MORGAN IN 5.3% 12/01/34 49456BAG6 $4,937.77 0.100 %
AEP TEXAS INC 5.25% 05/15/52 00108WAQ3 $4,753.62 0.100 %
CONAGRA BRANDS I 5.3% 11/01/38 205887CD2 $4,816.26 0.100 %
CVS HEALTH COR 4.875% 07/20/35 126650CM0 $4,795.25 0.100 %
WILLIAMS COMPANI 5.1% 09/15/45 96949LAC9 $4,677.53 0.100 %
SOUTHERN CO GA 5.875% 03/15/41 001192AH6 $5,124.85 0.100 %
GENERAL MOTORS 5.95% 04/01/49 37045VAT7 $4,929.10 0.100 %
ARTHUR J GALLAG 5.75% 03/02/53 04316JAE9 $5,065.38 0.100 %
MCDONALD'S CORP 4.7% 12/09/35 58013MEZ3 $4,850.83 0.100 %
NEXTERA ENERGY 5.25% 03/15/34 65339KCU2 $4,925.03 0.100 %
HCA INC 5.9% 06/01/53 404119CR8 $4,989.17 0.100 %
CBRE SERVICES I 5.95% 08/15/34 12505BAG5 $5,056.36 0.100 %
LOWE'S COS INC 5.8% 09/15/62 548661EN3 $5,129.74 0.100 %
KINDER MORGAN I 5.05% 02/15/46 49456BAJ0 $4,350.53 0.090 %
BAT CAPITAL CO 5.282% 04/02/50 05526DBQ7 $4,263.84 0.090 %
KINDER MORGAN I 5.45% 08/01/52 49456BAW1 $4,638.95 0.090 %
MARKEL GROUP INC 5% 05/20/49 570535AT1 $4,569.19 0.090 %
MARATHON PETROL 4.75% 09/15/44 56585AAH5 $4,474.15 0.090 %
UTAH ACQUISITIO 5.25% 06/15/46 62854AAP9 $4,208.67 0.090 %
VICI PROPERTIE 5.625% 05/15/52 925650AE3 $4,573.84 0.090 %
BOSTON SCIENTIFI 4.7% 03/01/49 101137AU1 $4,553.19 0.090 %
WESTERN MIDSTRE 5.25% 02/01/50 958667AA5 $4,443.97 0.090 %
GILEAD SCIENCES IN 4% 09/01/36 375558BJ1 $4,420.36 0.090 %
DOMINION ENERGY 4.85% 08/15/52 25746UDQ9 $4,365.50 0.090 %
INTL FLAVOR & FRAG 5% 09/26/48 459506AL5 $4,297.11 0.090 %
GEORGIA POWER CO 4.3% 03/15/42 373334JW2 $4,361.34 0.090 %
CHARTER COMM O 5.375% 04/01/38 161175BM5 $4,415.68 0.090 %
GENERAL MOTORS C 5.4% 04/01/48 37045VAQ3 $4,583.58 0.090 %
FEDEX CORP 5.1% 01/15/44 31428XAW6 $4,646.85 0.090 %
MYLAN INC 5.2% 04/15/48 628530BJ5 $4,232.59 0.090 %
ELEVANCE HEALT 4.625% 05/15/42 94973VAY3 $4,554.49 0.090 %
BOEING CO 3.6% 05/01/34 097023CJ2 $4,252.72 0.090 %
ENERGY TRANSFER 5.15% 03/15/45 29273RBF5 $4,584.48 0.090 %
ELEVANCE HEALTH 4.65% 01/15/43 94973VBB2 $4,529.87 0.090 %
STARBUCKS CORP 4.45% 08/15/49 855244AU3 $4,274.08 0.090 %
ALEXANDRIA REAL 5.15% 04/15/53 015271BB4 $4,591.41 0.090 %
LEAR CORP 5.25% 05/15/49 521865AZ8 $4,563.17 0.090 %
AMERICAN INTL GR 4.5% 07/16/44 026874DA2 $4,421.46 0.090 %
ONEOK INC 5.15% 10/15/2043 682680BV4 $4,606.79 0.090 %
VERIZON COMMUN 5.012% 08/21/54 92343VCM4 $4,627.41 0.090 %
AT&T INC 4.35% 06/15/45 00206RBK7 $4,209.27 0.090 %
MCDONALD'S CORP 4.6% 05/26/45 58013MEV2 $4,501.02 0.090 %
MCDONALD'S CORP 4.45% 03/01/47 58013MFC3 $4,287.83 0.090 %
INTERNATIONAL P 4.35% 08/15/48 460146CS0 $4,231.69 0.090 %
SPECTRA ENERGY P 4.5% 03/15/45 84756NAG4 $4,286.61 0.090 %
ENERGY TRANSFER 5.35% 05/15/45 86765BAQ2 $4,608.17 0.090 %
ROGERS COMMUNICA 4.5% 03/15/42 775109CJ8 $4,379.40 0.090 %
LYB INTL FINAN 4.875% 03/15/44 50247VAC3 $4,496.19 0.090 %
AMGEN INC 4.875% 03/01/53 031162DK3 $4,470.38 0.090 %
CAMPBELL SOUP CO 4.8% 03/15/48 134429BH1 $4,474.62 0.090 %
CENCORA INC 4.3% 12/15/47 03073EAQ8 $4,279.80 0.090 %
BROWN & BROWN I 4.95% 03/17/52 115236AF8 $4,419.22 0.090 %
LABORATORY CORP 4.7% 02/01/45 50540RAS1 $4,465.89 0.090 %
ONEOK INC 5.2% 07/15/48 682680AV5 $4,557.57 0.090 %
KINDER MORGAN IN 5.2% 03/01/48 49456BAQ4 $4,435.17 0.090 %
VULCAN MATERIALS 4.5% 06/15/47 929160AV1 $4,353.28 0.090 %
AT&T INC 4.55% 03/09/49 00206RDK5 $4,305.39 0.090 %
FORD MOTOR COM 5.291% 12/08/46 345370CS7 $4,381.64 0.090 %
MPLX LP 5.2% 03/01/47 55336VAL4 $4,497.62 0.090 %
CSX CORP 4.5% 11/15/52 126408HV8 $4,425.54 0.090 %
NORTHROP GRUMMA 4.75% 06/01/43 666807BH4 $4,590.36 0.090 %
CANADIAN NATL R 4.95% 06/01/47 136385AY7 $4,411.86 0.090 %
LOWE'S COS INC 4.25% 04/01/52 548661EJ2 $4,102.57 0.080 %
MICRON TECHNOL 3.366% 11/01/41 595112BT9 $3,686.34 0.080 %
WHIRLPOOL CORP 4.5% 06/01/46 963320AV8 $4,090.30 0.080 %
BOEING CO 3.9% 05/01/49 097023CK9 $3,741.47 0.080 %
KIMCO REALTY OP 4.25% 04/01/45 49446RAM1 $3,989.24 0.080 %
TELUS CORP 4.3% 06/15/49 87971MBK8 $4,095.66 0.080 %
ROGERS COMMUNIC 4.35% 05/01/49 775109BN0 $4,085.56 0.080 %
OGLETHORPE POWER 4.5% 04/01/47 677050AS5 $4,143.11 0.080 %
EBAY INC 4% 07/15/42 278642AF0 $3,989.53 0.080 %
BARCLAYS PLC V/R 03/10/42 06738EBS3 $3,827.92 0.080 %
CHARTER COMM OPT 5.5% 04/01/63 161175CL6 $3,975.99 0.080 %
BOEING CO 3.25% 02/01/35 097023CP8 $4,039.48 0.080 %
PARKER-HANNIFIN CO 4% 06/14/49 701094AP9 $4,100.39 0.080 %
HARTFORD FINL SV 3.6% 08/19/49 416515BF0 $3,741.88 0.080 %
AMERICAN WATER 3.45% 05/01/50 03040WAX3 $3,683.67 0.080 %
TIME WARNER CABL 4.5% 09/15/42 88732JBD9 $3,789.45 0.080 %
RTX CORP 3.75% 11/01/46 913017CJ6 $3,856.91 0.080 %
STERIS PLC 3.75% 03/15/51 85917PAB3 $3,761.96 0.080 %
BAT CAPITAL CO 3.734% 09/25/40 05526DBT1 $3,677.26 0.080 %
CONTINENTAL RESO 4.9% 06/01/44 212015AQ4 $4,134.73 0.080 %
ALTRIA GROUP IN 4.25% 08/09/42 02209SAM5 $4,005.34 0.080 %
GLOBAL PAYMENTS 4.15% 08/15/49 37940XAC6 $3,800.90 0.080 %
HALEON US CAPITAL 4% 03/24/52 36264FAN1 $4,090.28 0.080 %
DOW CHEMICAL CO/ 3.6% 11/15/50 260543DD2 $3,690.79 0.080 %
BRIGHTHOUSE FINA 4.7% 06/22/47 10922NAF0 $3,885.14 0.080 %
BAT CAPITAL CO 4.758% 09/06/49 05526DBK0 $3,969.55 0.080 %
ALTRIA GROUP I 3.875% 09/16/46 02209SAV5 $3,744.70 0.080 %
SUMITOMO MITSUI 2.93% 09/17/41 86562MCK4 $3,763.67 0.080 %
NOV INC 3.95% 12/01/42 637071AK7 $3,772.24 0.080 %
ALEXANDRIA REAL 2.95% 03/15/34 015271AY5 $4,092.58 0.080 %
UNUM GROUP 4.125% 06/15/51 91529YAR7 $3,702.29 0.080 %
AETNA INC 3.875% 08/15/47 00817YAZ1 $3,732.54 0.080 %
OTIS WORLDWIDE 3.112% 02/15/40 68902VAL1 $3,819.98 0.080 %
SUNCOR ENERGY I 3.75% 03/04/51 867224AE7 $3,709.72 0.080 %
ORACLE CORP 4.375% 05/15/55 68389XBG9 $3,977.83 0.080 %
BELL CANADA 4.3% 07/29/49 0778FPAB5 $4,119.37 0.080 %
FEDERAL REALTY O 4.5% 12/01/44 313747AV9 $4,099.54 0.080 %
PACKAGING CORP 3.05% 10/01/51 695156AW9 $3,389.39 0.070 %
WASTE CONNECTIO 2.95% 01/15/52 94106BAD3 $3,316.38 0.070 %
DICK'S SPORTING 4.1% 01/15/52 253393AG7 $3,521.17 0.070 %
KINDER MORGAN IN 3.6% 02/15/51 49456BAT8 $3,449.19 0.070 %
HCA INC 3.5% 07/15/51 404119CB3 $3,398.17 0.070 %
SYSCO CORPORATIO 3.3% 02/15/50 871829BJ5 $3,535.82 0.070 %
PACIFIC GAS & EL 3.3% 08/01/40 694308JH1 $3,615.63 0.070 %
EBAY INC 3.65% 05/10/51 278642AZ6 $3,653.36 0.070 %
WILLIAMS COMPANI 3.5% 10/15/51 88339WAA4 $3,554.53 0.070 %
MONDELEZ INTER 2.625% 09/04/50 609207AW5 $3,180.01 0.070 %
ALEXANDRIA REAL 3.55% 03/15/52 015271AZ2 $3,534.78 0.070 %
SYSCO CORPORATI 3.15% 12/14/51 871829BR7 $3,404.67 0.070 %
BELL CANADA 3.65% 08/15/52 0778FPAJ8 $3,665.95 0.070 %
WESTPAC BANKIN 2.963% 11/16/40 961214EQ2 $3,456.39 0.070 %
PHILLIPS 66 3.3% 03/15/52 718546BA1 $3,464.06 0.070 %
RTX CORP 3.125% 07/01/50 75513EAC5 $3,382.29 0.070 %
JBS USA/FOOD/F 4.375% 02/02/52 46590XAQ9 $3,620.69 0.070 %
EQUINIX INC 2.95% 09/15/51 29444UBM7 $3,240.90 0.070 %
AMGEN INC 2.8% 08/15/41 031162DA5 $3,532.76 0.070 %
EQUINIX INC 3% 07/15/50 29444UBJ4 $3,249.98 0.070 %
LOWE'S COS INC 2.8% 09/15/41 548661EE3 $3,560.78 0.070 %
GENERAL MILLS INC 3% 02/01/51 370334CP7 $3,252.37 0.070 %
ELECTRONIC ARTS 2.95% 02/15/51 285512AF6 $3,316.85 0.070 %
HARTFORD FINL SV 2.9% 09/15/51 416518AD0 $3,259.76 0.070 %
CROWN CASTLE IN 3.25% 01/15/51 22822VAU5 $3,389.33 0.070 %
OTIS WORLDWIDE 3.362% 02/15/50 68902VAM9 $3,613.59 0.070 %
EVERSOURCE ENER 3.45% 01/15/50 30040WAH1 $3,422.91 0.070 %
INTERPUBLIC GR 3.375% 03/01/41 460690BS8 $3,656.24 0.070 %
CHARTER COMM OPT 3.5% 03/01/42 161175CE2 $3,287.45 0.070 %
SHERWIN-WILLIAMS 3.3% 05/15/50 824348BM7 $3,535.61 0.070 %
BAT CAPITAL CO 3.984% 09/25/50 05526DBU8 $3,496.86 0.070 %
ROGERS COMMUNICA 3.7% 11/15/49 775109BP5 $3,648.19 0.070 %
BAXTER INTERNA 3.132% 12/01/51 071813CV9 $3,286.48 0.070 %
AMERICAN WATER 3.25% 06/01/51 03040WAZ8 $3,562.21 0.070 %
CI FINANCIAL COR 4.1% 06/15/51 125491AP5 $3,002.48 0.060 %
APTIV PLC 3.1% 12/01/51 03835VAJ5 $3,161.86 0.060 %
REGENERON PHARMA 2.8% 09/15/50 75886FAF4 $3,157.92 0.060 %
As of 02/27/2024 and subject to change.

Performance

Growth Of $10,000 Since Inception

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.

Distributions

Ex-Date Record Date Pay Date Distribution Paid
(Per Share)
- - - -

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): For a bond, the option-adjusted spread is the measurement of the spread between the bond and the underlying government yield curve. For an Index, the average of its constituent security government option-adjusted spreads, weighted by full market value. 

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 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/