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 | $7,607,504 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | 0.02% |
| Closing Price as of 10/04/2024 | $51.11 |
| Corporates | 99.9% |
| Cash and Equivalents | 0.2% |
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.
| Name | Weight |
|---|---|
| AT&T INC | 4.50 % |
| ORACLE CORP | 4.14 % |
| VERIZON COMMUNICATIONS | 3.73 % |
| AMGEN INC | 2.75 % |
| CHARTER COMM OPT LLC/CAP | 2.54 % |
| CVS HEALTH CORP | 2.49 % |
| INTEL CORP | 2.06 % |
| T-MOBILE USA INC | 2.02 % |
| BOEING CO | 1.82 % |
| ENERGY TRANSFER LP | 1.80 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $56,943.85 | 0.750 % |
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $53,730.45 | 0.710 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $46,998.30 | 0.620 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBE2 | $45,924.61 | 0.600 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $43,867.52 | 0.580 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $43,686.53 | 0.570 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $43,691.23 | 0.570 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $38,030.06 | 0.500 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $36,605.92 | 0.480 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $35,999.44 | 0.470 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $32,385.38 | 0.430 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $32,852.86 | 0.430 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBD4 | $32,370.43 | 0.430 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $31,329.45 | 0.410 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $31,224.52 | 0.410 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $30,592.73 | 0.400 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $29,948.07 | 0.390 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $29,081.30 | 0.380 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $28,322.87 | 0.370 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $27,682.59 | 0.360 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $27,553.02 | 0.360 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $26,884.67 | 0.350 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $25,781.44 | 0.340 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $26,131.43 | 0.340 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $25,880.26 | 0.340 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $24,808.57 | 0.330 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $24,387.11 | 0.320 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $24,640.36 | 0.320 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $24,717.42 | 0.320 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $23,404.22 | 0.310 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $22,522.75 | 0.300 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $22,544.83 | 0.300 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $22,958.97 | 0.300 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $22,454.16 | 0.300 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $22,237.04 | 0.290 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $21,988.16 | 0.290 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $21,012.21 | 0.280 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $21,071.26 | 0.280 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $21,444.35 | 0.280 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $20,574.26 | 0.270 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $20,466.53 | 0.270 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $20,232.34 | 0.270 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $20,782.66 | 0.270 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $20,653.82 | 0.270 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $19,958.63 | 0.260 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $19,451.04 | 0.260 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $19,729.48 | 0.260 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $19,799.04 | 0.260 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $19,844.99 | 0.260 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $19,432.20 | 0.260 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $19,858.37 | 0.260 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $19,957.81 | 0.260 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $18,840.13 | 0.250 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $19,222.60 | 0.250 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $18,752.47 | 0.250 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $18,308.49 | 0.240 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $18,066.19 | 0.240 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $17,950.67 | 0.240 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $18,113.48 | 0.240 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $18,420.65 | 0.240 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $18,577.01 | 0.240 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $18,445.63 | 0.240 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $18,537.55 | 0.240 % |
| GILEAD SCIENCES 4.5% 02/01/45 | 375558BA0 | $18,445.33 | 0.240 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $17,421.81 | 0.230 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $17,727.24 | 0.230 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $17,651.02 | 0.230 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $17,723.18 | 0.230 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $17,550.18 | 0.230 % |
| GILEAD SCIENCES 4.15% 03/01/47 | 375558BK8 | $17,334.68 | 0.230 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $16,620.00 | 0.220 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $16,544.18 | 0.220 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $16,699.20 | 0.220 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $16,711.03 | 0.220 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $16,998.46 | 0.220 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $16,977.19 | 0.220 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $16,458.73 | 0.220 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DM4 | $16,613.18 | 0.220 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $17,065.04 | 0.220 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $17,034.25 | 0.220 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $16,997.59 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $17,036.20 | 0.220 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $16,387.05 | 0.220 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $15,683.31 | 0.210 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $15,809.58 | 0.210 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $16,158.25 | 0.210 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $15,662.60 | 0.210 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $15,726.43 | 0.210 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $16,164.85 | 0.210 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $15,604.38 | 0.210 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $15,855.63 | 0.210 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $15,316.86 | 0.200 % |
| WARNERMEDIA HO 5.391% 03/15/62 | 55903VBF9 | $15,161.46 | 0.200 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $15,195.04 | 0.200 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $15,110.86 | 0.200 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $15,208.09 | 0.200 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $15,247.06 | 0.200 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,985.71 | 0.200 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $15,305.91 | 0.200 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $14,874.47 | 0.200 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $15,500.90 | 0.200 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $15,139.73 | 0.200 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $15,537.19 | 0.200 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $15,269.77 | 0.200 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $14,894.61 | 0.200 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $15,354.80 | 0.200 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $14,841.05 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $15,058.01 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $14,988.01 | 0.200 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $15,295.51 | 0.200 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $14,141.36 | 0.190 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $14,786.66 | 0.190 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $14,189.38 | 0.190 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $14,671.65 | 0.190 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $14,766.00 | 0.190 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $14,239.05 | 0.190 % |
| GILEAD SCIENCES 4.75% 03/01/46 | 375558BD4 | $14,231.44 | 0.190 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $14,586.10 | 0.190 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $14,405.65 | 0.190 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $14,351.40 | 0.190 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $14,322.46 | 0.190 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $14,705.35 | 0.190 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $14,158.38 | 0.190 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $14,783.68 | 0.190 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $14,369.51 | 0.190 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $14,662.10 | 0.190 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $14,685.38 | 0.190 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $14,003.20 | 0.180 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $13,382.16 | 0.180 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $13,987.44 | 0.180 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $14,016.33 | 0.180 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $13,353.76 | 0.180 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $13,964.36 | 0.180 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $13,605.38 | 0.180 % |
| GILEAD SCIENCES 2.8% 10/01/50 | 375558BT9 | $13,418.07 | 0.180 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $12,656.23 | 0.170 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $12,569.39 | 0.170 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $12,822.39 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $12,897.38 | 0.170 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $12,852.64 | 0.170 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $13,036.49 | 0.170 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $12,818.55 | 0.170 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $13,016.58 | 0.170 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $12,592.13 | 0.170 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $12,974.26 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $13,264.85 | 0.170 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $12,232.08 | 0.160 % |
| GE AEROSPACE 6.875% 01/10/39 | 36962G4B7 | $12,032.21 | 0.160 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAB4 | $11,797.73 | 0.160 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $12,394.20 | 0.160 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $12,367.70 | 0.160 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $12,273.71 | 0.160 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $11,959.18 | 0.160 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $12,080.90 | 0.160 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $12,500.46 | 0.160 % |
| SUNCOR ENERGY 6.5% 06/15/38 | 867229AE6 | $11,261.95 | 0.150 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $11,408.75 | 0.150 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $11,755.48 | 0.150 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $11,589.37 | 0.150 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $11,553.99 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $11,103.23 | 0.150 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $11,134.50 | 0.150 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $11,671.25 | 0.150 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $11,325.12 | 0.150 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $11,193.59 | 0.150 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $11,104.88 | 0.150 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $11,363.22 | 0.150 % |
| MARATHON OIL COR 6.6% 10/01/37 | 565849AE6 | $11,328.33 | 0.150 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $11,647.03 | 0.150 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $11,350.14 | 0.150 % |
| CASH | CASH | $11,271.14 | 0.150 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $11,611.33 | 0.150 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $11,720.60 | 0.150 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $11,465.90 | 0.150 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $11,598.20 | 0.150 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $11,748.24 | 0.150 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $11,088.23 | 0.150 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $11,123.96 | 0.150 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $11,551.00 | 0.150 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $11,585.68 | 0.150 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $11,558.93 | 0.150 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $11,452.02 | 0.150 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $11,699.62 | 0.150 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $11,226.96 | 0.150 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $11,716.12 | 0.150 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $10,375.03 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAJ0 | $10,603.95 | 0.140 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,742.16 | 0.140 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,670.09 | 0.140 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $10,928.74 | 0.140 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $10,434.64 | 0.140 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $10,714.13 | 0.140 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $10,736.02 | 0.140 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,883.14 | 0.140 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $10,342.61 | 0.140 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $10,357.57 | 0.140 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $10,491.41 | 0.140 % |
| GILEAD SCIENCES 5.55% 10/15/53 | 375558CA9 | $10,853.89 | 0.140 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $10,935.01 | 0.140 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $10,842.38 | 0.140 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $10,767.70 | 0.140 % |
| NETFLIX INC 5.4% 08/15/54 | 64110LBA3 | $10,555.18 | 0.140 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $10,773.54 | 0.140 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $10,404.65 | 0.140 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $10,441.01 | 0.140 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $10,342.15 | 0.140 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $10,355.17 | 0.140 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $10,678.87 | 0.140 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $10,677.77 | 0.140 % |
| LOWE'S COS INC 5.75% 07/01/53 | 548661ER4 | $10,616.04 | 0.140 % |
| HP INC 6% 09/15/41 | 428236BR3 | $10,657.08 | 0.140 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $10,766.89 | 0.140 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $10,619.45 | 0.140 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $10,752.98 | 0.140 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $10,773.31 | 0.140 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $10,407.43 | 0.140 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $10,401.53 | 0.140 % |
| INTERNATIONAL PAPE 6% 11/15/41 | 460146CH4 | $11,019.37 | 0.140 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $10,533.67 | 0.140 % |
| NEWMONT CORP 5.875% 04/01/35 | 651639AW6 | $10,806.46 | 0.140 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $10,283.53 | 0.140 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,748.09 | 0.140 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,814.51 | 0.140 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,966.55 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $10,716.50 | 0.140 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $11,020.01 | 0.140 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $10,400.21 | 0.140 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $10,376.83 | 0.140 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BQ4 | $10,340.35 | 0.140 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $10,752.90 | 0.140 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $10,332.49 | 0.140 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $10,330.92 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $10,325.78 | 0.140 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,765.55 | 0.140 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $10,470.29 | 0.140 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,870.72 | 0.140 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $10,405.09 | 0.140 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $10,435.71 | 0.140 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,795.57 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $10,661.19 | 0.140 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $10,501.77 | 0.140 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $10,605.84 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $10,986.37 | 0.140 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $9,605.67 | 0.130 % |
| AMERICAN INTL GR 4.8% 07/10/45 | 026874DF1 | $9,548.00 | 0.130 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $10,117.83 | 0.130 % |
| GILEAD SCIENCES 4.8% 04/01/44 | 375558AX1 | $9,546.49 | 0.130 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $9,661.56 | 0.130 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $10,079.16 | 0.130 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $10,140.36 | 0.130 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $9,711.23 | 0.130 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $9,833.88 | 0.130 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $9,619.60 | 0.130 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $9,980.22 | 0.130 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $10,123.76 | 0.130 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,978.69 | 0.130 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $9,743.22 | 0.130 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $10,215.31 | 0.130 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $10,111.27 | 0.130 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $10,245.38 | 0.130 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $9,836.45 | 0.130 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,894.60 | 0.130 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $10,212.73 | 0.130 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $10,044.47 | 0.130 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $9,916.05 | 0.130 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $9,882.19 | 0.130 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,911.70 | 0.130 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $9,924.73 | 0.130 % |
| 6297782 LLC 5.584% 10/01/34 | 83007CAE2 | $10,088.32 | 0.130 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $9,680.03 | 0.130 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $10,212.77 | 0.130 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $10,202.86 | 0.130 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,946.52 | 0.130 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $10,042.40 | 0.130 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $10,252.06 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,744.79 | 0.130 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $10,036.68 | 0.130 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $9,569.41 | 0.130 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $9,692.66 | 0.130 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $9,686.92 | 0.130 % |
| NORFOLK SOUTHE 4.837% 10/01/41 | 655844BH0 | $9,677.21 | 0.130 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $9,886.75 | 0.130 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $9,989.12 | 0.130 % |
| GE CAPITAL INT 4.418% 11/15/35 | 36164QNA2 | $9,833.72 | 0.130 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $10,093.22 | 0.130 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $9,679.75 | 0.130 % |
| GILEAD SCIENCES 4.6% 09/01/35 | 375558BG7 | $9,929.22 | 0.130 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $9,832.17 | 0.130 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $10,148.09 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,823.66 | 0.130 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $9,628.33 | 0.130 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $10,120.55 | 0.130 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $9,928.09 | 0.130 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $10,193.63 | 0.130 % |
| TRANSCANADA PIP 4.75% 05/15/38 | 89352HAX7 | $9,761.93 | 0.130 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,849.52 | 0.130 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $10,001.07 | 0.130 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $9,864.62 | 0.130 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $10,203.08 | 0.130 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $9,599.54 | 0.130 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $9,980.24 | 0.130 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $10,152.83 | 0.130 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $9,882.18 | 0.130 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $9,814.31 | 0.130 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $10,092.84 | 0.130 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $9,731.77 | 0.130 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,586.52 | 0.130 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $9,660.07 | 0.130 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $10,265.00 | 0.130 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCA2 | $9,962.95 | 0.130 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $9,450.13 | 0.120 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $9,481.67 | 0.120 % |
| PARKER-HANNIFIN 4.45% 11/21/44 | 70109HAN5 | $9,206.92 | 0.120 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,459.93 | 0.120 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $8,800.50 | 0.120 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $8,775.89 | 0.120 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,866.57 | 0.120 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $9,347.84 | 0.120 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $9,158.45 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $9,002.88 | 0.120 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $9,248.93 | 0.120 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,840.53 | 0.120 % |
| APACHE CORP 5.1% 09/01/40 | 037411AW5 | $8,942.75 | 0.120 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $8,771.39 | 0.120 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $9,049.71 | 0.120 % |
| TELEFONICA EMI 4.665% 03/06/38 | 87938WAV5 | $9,311.02 | 0.120 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $9,304.00 | 0.120 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $9,004.29 | 0.120 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XBG0 | $8,863.43 | 0.120 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $8,943.02 | 0.120 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $8,998.23 | 0.120 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $9,168.11 | 0.120 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $9,066.99 | 0.120 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $9,127.16 | 0.120 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $9,147.56 | 0.120 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $8,816.17 | 0.120 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,272.42 | 0.120 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $9,400.77 | 0.120 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $8,973.28 | 0.120 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $9,363.67 | 0.120 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,763.61 | 0.120 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $9,298.81 | 0.120 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $9,036.96 | 0.120 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $9,272.65 | 0.120 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $9,018.29 | 0.120 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $9,041.61 | 0.120 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $8,827.21 | 0.120 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,896.71 | 0.120 % |
| AMERICAN INTL G 4.75% 04/01/48 | 026874DL8 | $9,364.06 | 0.120 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,960.91 | 0.120 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $9,308.05 | 0.120 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $9,051.06 | 0.120 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $8,940.92 | 0.120 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $8,891.44 | 0.120 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $8,945.38 | 0.120 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XBE5 | $9,287.40 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,990.68 | 0.120 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $9,433.60 | 0.120 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $9,322.86 | 0.120 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $9,112.62 | 0.120 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,803.59 | 0.120 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $9,160.49 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $9,147.08 | 0.120 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $8,870.51 | 0.120 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $9,011.78 | 0.120 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $8,757.67 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $9,348.19 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,961.57 | 0.120 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $9,115.48 | 0.120 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $9,316.36 | 0.120 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $9,416.32 | 0.120 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $9,073.10 | 0.120 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $9,412.68 | 0.120 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $9,280.39 | 0.120 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $8,236.65 | 0.110 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $8,277.86 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $8,350.93 | 0.110 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $8,743.56 | 0.110 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,449.87 | 0.110 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,139.18 | 0.110 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $8,018.80 | 0.110 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $8,661.34 | 0.110 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $8,033.74 | 0.110 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $8,382.88 | 0.110 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $8,411.93 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $8,668.95 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $8,267.74 | 0.110 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $8,596.19 | 0.110 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,575.69 | 0.110 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $8,403.91 | 0.110 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $8,379.85 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $8,446.86 | 0.110 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $8,142.37 | 0.110 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $8,169.69 | 0.110 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $8,333.29 | 0.110 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $8,074.17 | 0.110 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $8,524.92 | 0.110 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $8,447.96 | 0.110 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $8,593.50 | 0.110 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $8,679.60 | 0.110 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $8,344.79 | 0.110 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $8,137.30 | 0.110 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $8,076.58 | 0.110 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $8,119.91 | 0.110 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $8,032.26 | 0.110 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $8,590.19 | 0.110 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $8,513.84 | 0.110 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,649.15 | 0.110 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $8,405.08 | 0.110 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XBQ8 | $8,249.66 | 0.110 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $8,298.73 | 0.110 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $8,121.75 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $8,624.40 | 0.110 % |
| BELL CANADA 3.65% 03/17/51 | 0778FPAF6 | $7,609.11 | 0.100 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,852.58 | 0.100 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $7,640.42 | 0.100 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $7,497.36 | 0.100 % |
| APTIV PLC / APT 4.15% 05/01/52 | 00217GAC7 | $7,770.70 | 0.100 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $7,981.11 | 0.100 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $7,847.15 | 0.100 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,810.59 | 0.100 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $7,718.27 | 0.100 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $7,465.42 | 0.100 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCE4 | $7,840.87 | 0.100 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $7,463.27 | 0.100 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $7,946.19 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $7,314.15 | 0.100 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $7,976.13 | 0.100 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $7,812.70 | 0.100 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $7,419.42 | 0.100 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $7,930.44 | 0.100 % |
| MOODY'S CORPORA 3.75% 02/25/52 | 615369AY1 | $7,985.24 | 0.100 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $7,230.71 | 0.100 % |
| LOWE'S COS INC 3.5% 04/01/51 | 548661EB9 | $7,313.87 | 0.100 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,910.58 | 0.100 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $7,571.30 | 0.100 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $7,778.36 | 0.100 % |
| ONEOK INC NEW 4.2% 10/03/47 | 682680BY8 | $7,986.60 | 0.100 % |
| ARCH CAPITAL G 3.635% 06/30/50 | 03939AAA5 | $7,767.28 | 0.100 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $7,644.26 | 0.100 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $7,420.20 | 0.100 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $7,417.56 | 0.100 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $7,512.75 | 0.100 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,781.78 | 0.100 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $7,838.54 | 0.100 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $7,256.50 | 0.100 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $7,890.32 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,838.09 | 0.100 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,751.53 | 0.100 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $7,543.71 | 0.100 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $7,668.09 | 0.100 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $7,621.37 | 0.100 % |
| HARTFORD FINL SV 3.6% 08/19/49 | 416515BF0 | $7,765.07 | 0.100 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $7,648.27 | 0.100 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,809.87 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,581.46 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,372.30 | 0.100 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $6,950.79 | 0.090 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,792.74 | 0.090 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $6,934.77 | 0.090 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $7,215.90 | 0.090 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $6,982.05 | 0.090 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $7,078.42 | 0.090 % |
| CVS HEALTH CORP 2.7% 08/21/40 | 126650DP2 | $6,993.54 | 0.090 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $6,823.22 | 0.090 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,655.06 | 0.090 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $7,142.26 | 0.090 % |
| DISCOVERY COMMUNIC 4% 09/15/55 | 25470DBL2 | $6,585.18 | 0.090 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $7,129.13 | 0.090 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $7,023.97 | 0.090 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $7,186.45 | 0.090 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $6,895.30 | 0.090 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $6,813.83 | 0.090 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $6,974.67 | 0.090 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $6,963.00 | 0.090 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $6,840.24 | 0.090 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $6,624.31 | 0.090 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $6,848.64 | 0.090 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $6,176.72 | 0.080 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,792.66 | 0.080 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $6,465.03 | 0.080 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,355.82 | 0.080 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $6,013.89 | 0.080 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $6,368.32 | 0.080 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $5,709.97 | 0.080 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,705.78 | 0.080 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $6,117.12 | 0.080 % |
| APTIV PLC 3.1% 12/01/51 | 03835VAJ5 | $6,333.76 | 0.080 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,856.30 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,773.14 | 0.080 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $6,431.83 | 0.080 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,865.07 | 0.080 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $5,722.85 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,723.12 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,721.18 | 0.080 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,890.19 | 0.080 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,714.99 | 0.080 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $6,304.82 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,788.37 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,935.02 | 0.080 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $4,944.89 | 0.070 % |
| NORTHROP GRUMMA 5.15% 05/01/40 | 666807BT8 | $5,143.56 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,418.13 | 0.070 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $5,200.69 | 0.070 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $5,131.91 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,611.77 | 0.070 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,593.46 | 0.070 % |
| SOLVENTUM CORP 6% 05/15/64 | 83444MAL5 | $5,281.42 | 0.070 % |
| VODAFONE GROUP PLC 5% 05/30/38 | 92857WBL3 | $5,016.25 | 0.070 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,978.68 | 0.070 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $5,234.58 | 0.070 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $5,426.08 | 0.070 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $5,020.47 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,557.50 | 0.070 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $5,004.30 | 0.070 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $4,959.43 | 0.070 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,367.72 | 0.070 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $5,261.94 | 0.070 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,534.77 | 0.070 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,406.01 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $5,149.37 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $5,263.40 | 0.070 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,405.65 | 0.070 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,386.62 | 0.070 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,363.97 | 0.070 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $5,144.77 | 0.070 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $5,237.09 | 0.070 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $5,040.19 | 0.070 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,974.49 | 0.070 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $5,186.99 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $5,120.44 | 0.070 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $5,208.68 | 0.070 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $5,143.99 | 0.070 % |
| 6297782 LLC 6.176% 10/01/54 | 83007CAG7 | $5,067.31 | 0.070 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,959.67 | 0.070 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $5,383.51 | 0.070 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $5,117.86 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $5,420.74 | 0.070 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,406.06 | 0.070 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $5,222.19 | 0.070 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $5,379.41 | 0.070 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $5,086.27 | 0.070 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $5,197.40 | 0.070 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $5,227.51 | 0.070 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $5,021.76 | 0.070 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,542.73 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,482.37 | 0.070 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $4,956.64 | 0.070 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGX6 | $4,980.68 | 0.070 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,675.76 | 0.070 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $5,512.27 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $5,211.36 | 0.070 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,373.31 | 0.070 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $5,320.11 | 0.070 % |
| TRANSCANADA PIPELI 5% 10/16/43 | 89352HAL3 | $4,949.55 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $5,189.08 | 0.070 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,394.62 | 0.070 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $5,146.43 | 0.070 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $5,524.58 | 0.070 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,234.48 | 0.070 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $5,195.38 | 0.070 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $5,201.50 | 0.070 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $5,350.40 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $5,263.03 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $5,154.84 | 0.070 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,533.29 | 0.070 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $5,452.21 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,411.72 | 0.070 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,199.91 | 0.070 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $5,166.10 | 0.070 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $5,028.64 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $5,089.32 | 0.070 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,954.93 | 0.070 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,666.16 | 0.070 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,690.62 | 0.070 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $5,149.93 | 0.070 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,261.57 | 0.070 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $5,407.13 | 0.070 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,954.50 | 0.070 % |
| L3HARRIS TECH 5.054% 04/27/45 | 413875AT2 | $4,959.06 | 0.070 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,491.79 | 0.070 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $5,136.25 | 0.070 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,467.43 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,437.07 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $5,066.53 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $5,152.76 | 0.070 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $5,294.90 | 0.070 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $5,235.27 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $5,046.15 | 0.070 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,416.49 | 0.070 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAB7 | $5,266.93 | 0.070 % |
| GE AEROSPACE 5.875% 01/14/38 | 36962G3P7 | $5,486.80 | 0.070 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $5,014.94 | 0.070 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $5,173.97 | 0.070 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,961.81 | 0.070 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $5,449.07 | 0.070 % |
| KINDER MORGAN I 5.95% 08/01/54 | 49456BBA8 | $5,219.00 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,955.50 | 0.070 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $5,276.07 | 0.070 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $5,154.48 | 0.070 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $5,077.65 | 0.070 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $5,214.00 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,520.55 | 0.070 % |
| REPUBLIC SERVICE 5.2% 11/15/34 | 760759BK5 | $5,245.07 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $5,271.49 | 0.070 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $5,040.21 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,352.47 | 0.070 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $5,313.07 | 0.070 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $5,182.14 | 0.070 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,160.16 | 0.070 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $5,007.80 | 0.070 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $5,081.12 | 0.070 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $5,054.15 | 0.070 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $5,305.77 | 0.070 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,360.83 | 0.070 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,698.56 | 0.070 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $5,197.55 | 0.070 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,398.42 | 0.060 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,449.11 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,275.67 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,311.68 | 0.060 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,877.90 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,699.76 | 0.060 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $4,541.75 | 0.060 % |
| INTL FLAVOR & 4.375% 06/01/47 | 459506AE1 | $4,234.87 | 0.060 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,875.22 | 0.060 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,503.28 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,461.71 | 0.060 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $4,841.65 | 0.060 % |
| PARKER-HANNIFIN 4.1% 03/01/47 | 701094AL8 | $4,287.59 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,627.71 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,559.70 | 0.060 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,912.23 | 0.060 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,566.48 | 0.060 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,574.82 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,730.96 | 0.060 % |
| PARKER-HANNIFIN CO 4% 06/14/49 | 701094AP9 | $4,253.99 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,533.13 | 0.060 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $4,863.52 | 0.060 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,439.29 | 0.060 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $4,842.29 | 0.060 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,781.93 | 0.060 % |
| TELUS CORP 4.3% 06/15/49 | 87971MBK8 | $4,186.57 | 0.060 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,436.82 | 0.060 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $4,487.20 | 0.060 % |
| AMERICAN INTL 3.875% 01/15/35 | 026874DC8 | $4,661.41 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,680.09 | 0.060 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,290.56 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/43 | 775109AX9 | $4,397.60 | 0.060 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,584.27 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,621.42 | 0.060 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $4,432.60 | 0.060 % |
| INTERPUBLIC GROU 5.4% 10/01/48 | 460690BQ2 | $4,845.75 | 0.060 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $4,645.26 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,674.16 | 0.060 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $4,630.94 | 0.060 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,688.74 | 0.060 % |
| BELL CANADA 4.3% 07/29/49 | 0778FPAB5 | $4,314.02 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,461.18 | 0.060 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $4,338.66 | 0.060 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $4,299.09 | 0.060 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $4,891.55 | 0.060 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,631.59 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,706.14 | 0.060 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,685.27 | 0.060 % |
| DOW CHEMICAL CO 4.25% 10/01/34 | 260543CK7 | $4,806.46 | 0.060 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,250.99 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,667.76 | 0.060 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,708.42 | 0.060 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,832.77 | 0.060 % |
| ENLINK MIDSTREA 5.45% 06/01/47 | 29336UAG2 | $4,775.84 | 0.060 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XBS4 | $4,778.81 | 0.060 % |
| APTIV PLC / GLO 5.75% 09/13/54 | 03837AAC4 | $4,761.52 | 0.060 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XAW6 | $4,888.64 | 0.060 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $4,903.32 | 0.060 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,423.77 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,609.79 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,563.71 | 0.060 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,275.11 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,449.87 | 0.060 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,419.32 | 0.060 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,932.65 | 0.060 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,406.32 | 0.060 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,749.53 | 0.060 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $4,673.00 | 0.060 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,240.88 | 0.060 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $4,923.32 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,717.44 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,396.12 | 0.060 % |
| FEDEX CORP 4.1% 04/15/43 | 31428XAU0 | $4,337.17 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,615.60 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,735.15 | 0.060 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $4,189.48 | 0.060 % |
| BOSTON SCIENTIFI 4.7% 03/01/49 | 101137AU1 | $4,757.54 | 0.060 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,644.79 | 0.060 % |
| AETNA INC 4.125% 11/15/42 | 00817YAM0 | $4,188.79 | 0.060 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $4,551.34 | 0.060 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $4,341.22 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,472.92 | 0.060 % |
| CAMPBELL SOUP CO 4.8% 03/15/48 | 134429BH1 | $4,634.64 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,689.78 | 0.060 % |
| WELLTOWER OP LL 4.95% 09/01/48 | 95040QAF1 | $4,803.36 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,367.87 | 0.060 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $4,809.45 | 0.060 % |
| LYB INTL FINANC 5.25% 07/15/43 | 50247VAB5 | $4,883.24 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,570.81 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,580.67 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,672.59 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,456.09 | 0.060 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,847.30 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,756.55 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,392.18 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,717.93 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,588.40 | 0.060 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DAD1 | $4,836.87 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,455.08 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,696.32 | 0.060 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,516.82 | 0.060 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,835.15 | 0.060 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $4,777.95 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,473.17 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,585.70 | 0.060 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $4,542.97 | 0.060 % |
| GILEAD SCIENCES IN 4% 09/01/36 | 375558BJ1 | $4,653.54 | 0.060 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,462.50 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,624.51 | 0.060 % |
| MARKEL GROUP INC 5% 04/05/46 | 570535AQ7 | $4,617.89 | 0.060 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,344.80 | 0.060 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $4,277.83 | 0.060 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $4,556.14 | 0.060 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,604.08 | 0.060 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $4,827.67 | 0.060 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,916.10 | 0.060 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XBN5 | $4,358.45 | 0.060 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,889.06 | 0.060 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,910.05 | 0.060 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $4,888.12 | 0.060 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,916.55 | 0.060 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,352.61 | 0.060 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,215.82 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,832.52 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,382.56 | 0.060 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XBB1 | $4,203.51 | 0.060 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $3,601.42 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,656.42 | 0.050 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $4,051.17 | 0.050 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $4,130.33 | 0.050 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $3,958.62 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $4,001.07 | 0.050 % |
| WASTE CONNECTIO 3.05% 04/01/50 | 94106BAB7 | $3,497.82 | 0.050 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $4,153.68 | 0.050 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $3,867.51 | 0.050 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $3,667.93 | 0.050 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,569.11 | 0.050 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,439.95 | 0.050 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $3,973.21 | 0.050 % |
| FEDEX CORP 3.875% 08/01/42 | 31428XAT3 | $4,160.96 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,847.87 | 0.050 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,851.15 | 0.050 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $4,032.04 | 0.050 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,915.87 | 0.050 % |
| SYSCO CORPORATIO 3.3% 02/15/50 | 871829BJ5 | $3,651.33 | 0.050 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $3,810.96 | 0.050 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $3,511.25 | 0.050 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,968.85 | 0.050 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,660.80 | 0.050 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,501.92 | 0.050 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $3,860.66 | 0.050 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $3,623.94 | 0.050 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $3,637.93 | 0.050 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,627.90 | 0.050 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,678.75 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,682.33 | 0.050 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,854.41 | 0.050 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $3,791.58 | 0.050 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $4,055.03 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,569.76 | 0.050 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,695.69 | 0.050 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,168.50 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,804.46 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,750.73 | 0.050 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $4,032.19 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,822.23 | 0.050 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $3,663.80 | 0.050 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $4,077.82 | 0.050 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,141.44 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,650.06 | 0.050 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,627.73 | 0.050 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,830.16 | 0.050 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $3,468.71 | 0.050 % |
| BELL CANADA 3.65% 08/15/52 | 0778FPAJ8 | $3,832.20 | 0.050 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $4,069.69 | 0.050 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,432.59 | 0.050 % |
| CANADIAN PACIFIC 3.5% 05/01/50 | 13648TAG2 | $3,912.33 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,766.86 | 0.050 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,431.53 | 0.050 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $4,165.57 | 0.050 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $4,180.54 | 0.050 % |
| AETNA INC 3.875% 08/15/47 | 00817YAZ1 | $3,873.58 | 0.050 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $3,290.38 | 0.040 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,399.72 | 0.040 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $3,344.53 | 0.040 % |
| HARTFORD FINL SV 2.9% 09/15/51 | 416518AD0 | $3,327.27 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,252.90 | 0.040 % |
| WASTE CONNECTIO 2.95% 01/15/52 | 94106BAD3 | $3,415.83 | 0.040 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $3,356.78 | 0.040 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22580 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | - | - | - | 7.47% |
| Market Price | - | - | - | 6.86% |
| Index | - | - | - | 7.70% |
| As of Oct 3, 2024 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.68% | -0.44% | -0.44% | - |
| Market Price | -0.71% | -0.48% | -0.48% | - |
| Index | -0.68% | -0.45% | -0.45% | - |
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 | 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
|---|---|---|---|---|---|
| Premium | -- | -- | 11 | 33 | -- | NAV | -- | -- | -- | -- | -- | Discount | -- | -- | 52 | 31 | -- |
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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 private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. 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 expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. 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
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully 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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Copyright ©2023 BondBloxx Investment Management Corporation
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.
| Name | Summary | Category |
|---|
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): 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 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 R
