The BondBloxx BBB Rated 10+ Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to ten years.
Outperformance potential:
Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1
Historically higher income:
BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2
More precise exposure:
Targets more precise maturities of 10+ years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.
| Product Name | BondBloxx BBB Rated 10+ Year Corporate Bond ETF |
| Ticker | BBBL |
| CUSIP | 09789C762 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $4,860,378 |
| Shares Outstanding | 100,000 |
| Median Spread | 0.12% |
| Premium Discount Ratio | -0.06% |
| Closing Price as of 01/12/2026 | $48.57 |
| Corporates | 99.4% |
Bloomberg index credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.
| Name | Weight |
|---|---|
| ORACLE CORP | 4.81 % |
| AT&T INC | 4.69 % |
| VERIZON COMMUNICATIONS | 4.26 % |
| AMGEN INC | 2.63 % |
| CVS HEALTH CORP | 2.54 % |
| CHARTER COMM OPT LLC/CAP | 2.27 % |
| INTEL CORP | 2.22 % |
| T-MOBILE USA INC | 2.15 % |
| ENERGY TRANSFER LP | 1.99 % |
| RTX CORP | 1.73 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $36,123.56 | 0.740 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $34,133.83 | 0.700 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $30,120.52 | 0.620 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $27,276.04 | 0.560 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $27,188.30 | 0.560 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $24,353.37 | 0.500 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $24,014.51 | 0.490 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $23,622.70 | 0.490 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $20,079.78 | 0.410 % |
| VERIZON COMMUN 5.875% 11/30/55 | 92343VHJ6 | $20,058.31 | 0.410 % |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | $18,005.76 | 0.370 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $18,168.39 | 0.370 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $17,259.63 | 0.360 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $15,891.56 | 0.330 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $15,861.13 | 0.330 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $15,551.48 | 0.320 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $15,414.71 | 0.320 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $15,030.03 | 0.310 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $15,184.36 | 0.310 % |
| VERIZON COMMUN 5.401% 07/02/37 | 92343VHC1 | $15,237.89 | 0.310 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $14,829.44 | 0.310 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $15,155.24 | 0.310 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $15,006.36 | 0.310 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $14,692.82 | 0.300 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $14,330.50 | 0.290 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $13,983.17 | 0.290 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $13,888.99 | 0.290 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $14,281.12 | 0.290 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $14,073.28 | 0.290 % |
| CASHUSD | CASHUSD | $14,120.30 | 0.290 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $13,690.34 | 0.280 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $13,475.75 | 0.280 % |
| ORACLE CORP 5.875% 09/26/45 | 68389XDP7 | $13,801.68 | 0.280 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $13,694.96 | 0.280 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $13,829.83 | 0.280 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $13,340.28 | 0.270 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $12,602.68 | 0.260 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $12,480.18 | 0.260 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $12,757.96 | 0.260 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $12,439.83 | 0.260 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $12,105.67 | 0.250 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $12,250.54 | 0.250 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $12,090.62 | 0.250 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $11,519.34 | 0.240 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DT9 | $11,444.88 | 0.240 % |
| BOEING CO/THE 7.008% 05/01/64 | 097023DU6 | $11,611.28 | 0.240 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $11,088.34 | 0.230 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $11,003.73 | 0.230 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $11,315.42 | 0.230 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $11,362.33 | 0.230 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $11,019.32 | 0.230 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $11,251.07 | 0.230 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $11,213.32 | 0.230 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $11,214.19 | 0.230 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280AJ8 | $11,402.96 | 0.230 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $10,821.86 | 0.220 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,845.07 | 0.220 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $10,731.40 | 0.220 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $10,654.52 | 0.220 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,559.76 | 0.220 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,820.84 | 0.220 % |
| CVS HEALTH CORP 6.2% 09/15/55 | 126650EL0 | $10,479.64 | 0.220 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $10,910.47 | 0.220 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $10,526.68 | 0.220 % |
| HCA INC 6.2% 03/01/55 | 404119DC0 | $10,474.47 | 0.220 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $10,422.81 | 0.210 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $10,220.79 | 0.210 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $10,305.94 | 0.210 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $10,434.15 | 0.210 % |
| SYNOPSYS INC 5.7% 04/01/55 | 871607AG2 | $10,125.68 | 0.210 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $10,268.20 | 0.210 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,410.13 | 0.210 % |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | $10,104.39 | 0.210 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $10,039.83 | 0.210 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $10,040.79 | 0.210 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $10,271.61 | 0.210 % |
| ROYAL CARIBBEA 5.375% 01/15/36 | 78017TAB9 | $10,200.14 | 0.210 % |
| VERIZON COMMUNI 5.75% 11/30/45 | 92343VHH0 | $10,086.94 | 0.210 % |
| MARRIOTT INTERNA 5.5% 04/15/37 | 571903BU6 | $10,379.91 | 0.210 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $10,120.73 | 0.210 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $10,286.24 | 0.210 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UEA3 | $10,328.77 | 0.210 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $10,002.44 | 0.210 % |
| VERIZON COMMUNICAT 6% 11/30/65 | 92343VHK3 | $10,048.71 | 0.210 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $10,075.26 | 0.210 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $10,225.57 | 0.210 % |
| INTEL CORP 5.7% 02/10/53 | 458140CJ7 | $9,724.32 | 0.200 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,957.81 | 0.200 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $9,819.19 | 0.200 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $9,748.99 | 0.200 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,848.75 | 0.200 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $9,780.18 | 0.200 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $9,864.00 | 0.200 % |
| KROGER CO 5.5% 09/15/54 | 501044DW8 | $9,742.22 | 0.200 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $9,484.77 | 0.200 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $9,721.16 | 0.200 % |
| ARTHUR J GALLAG 5.55% 02/15/55 | 04316JAP4 | $9,905.34 | 0.200 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $9,743.47 | 0.200 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $9,902.89 | 0.200 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,659.24 | 0.200 % |
| PACIFICORP 5.8% 01/15/55 | 695114DE5 | $9,692.23 | 0.200 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,548.08 | 0.200 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $9,829.27 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,922.64 | 0.200 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $9,061.76 | 0.190 % |
| ONEOK INC 5.7% 11/01/54 | 682680CF8 | $9,424.65 | 0.190 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $9,089.93 | 0.190 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $9,165.67 | 0.190 % |
| MOLSON COORS BEVER 5% 05/01/42 | 60871RAD2 | $9,374.79 | 0.190 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,388.27 | 0.190 % |
| ORACLE CORP 6% 08/03/55 | 68389XDB8 | $9,083.70 | 0.190 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $9,234.48 | 0.190 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $9,139.63 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $9,430.87 | 0.190 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $9,302.35 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $9,136.61 | 0.190 % |
| HP ENTERPRISE CO 5.6% 10/15/54 | 42824CBW8 | $9,386.82 | 0.190 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $9,078.92 | 0.190 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $9,433.25 | 0.190 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $9,249.72 | 0.190 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $9,169.36 | 0.190 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,341.77 | 0.190 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $9,402.54 | 0.190 % |
| INTEL CORP 4.8% 10/01/41 | 458140AK6 | $9,139.35 | 0.190 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $9,235.06 | 0.190 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $9,291.98 | 0.190 % |
| ORACLE CORP 6.125% 08/03/65 | 68389XDC6 | $9,092.82 | 0.190 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,184.45 | 0.190 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $9,052.39 | 0.190 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $8,510.46 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $8,779.30 | 0.180 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $8,723.42 | 0.180 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,813.08 | 0.180 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $8,720.56 | 0.180 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $8,517.12 | 0.180 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,642.39 | 0.180 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $8,534.76 | 0.180 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,913.32 | 0.180 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,630.77 | 0.180 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $8,683.85 | 0.180 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $8,778.94 | 0.180 % |
| ORACLE CORP 6.1% 09/26/65 | 68389XDT9 | $8,975.19 | 0.180 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $8,768.42 | 0.180 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,509.88 | 0.180 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $8,551.51 | 0.180 % |
| ORACLE CORP 5.5% 09/27/64 | 68389XCV5 | $8,180.08 | 0.170 % |
| ORACLE CORP 5.375% 09/27/54 | 68389XCU7 | $8,232.63 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $8,365.05 | 0.170 % |
| INTEL CORP 4.95% 03/25/60 | 458140BN9 | $8,447.29 | 0.170 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $8,493.53 | 0.170 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $8,225.02 | 0.170 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $8,275.44 | 0.170 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $8,310.88 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,447.90 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $8,150.19 | 0.170 % |
| INTEL CORP 4.75% 03/25/50 | 458140BM1 | $8,440.01 | 0.170 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $8,135.77 | 0.170 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,054.21 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $8,206.78 | 0.170 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,279.59 | 0.170 % |
| NORFOLK SOUTHER 3.95% 10/01/42 | 655844BM9 | $8,472.75 | 0.170 % |
| DUKE ENERGY COR 3.75% 09/01/46 | 26441CAT2 | $7,729.92 | 0.160 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $8,008.24 | 0.160 % |
| DELL INT LLC / 3.375% 12/15/41 | 24703DBF7 | $7,590.98 | 0.160 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,667.48 | 0.160 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $8,012.53 | 0.160 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $7,948.74 | 0.160 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $7,903.04 | 0.160 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,691.90 | 0.160 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,703.90 | 0.160 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $7,875.91 | 0.160 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,982.90 | 0.160 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,636.42 | 0.160 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $7,872.68 | 0.160 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,582.29 | 0.160 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $7,902.11 | 0.160 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,722.51 | 0.160 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $7,523.70 | 0.150 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $7,328.50 | 0.150 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $7,158.76 | 0.150 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $7,129.92 | 0.150 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $7,277.13 | 0.150 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,326.64 | 0.150 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $7,404.66 | 0.150 % |
| ALTRIA GROUP INC 4% 02/04/61 | 02209SBP7 | $7,464.79 | 0.150 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,401.41 | 0.150 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,273.91 | 0.150 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $7,259.80 | 0.150 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $7,071.44 | 0.150 % |
| INTEL CORP 3.734% 12/08/47 | 458140BG4 | $7,278.96 | 0.150 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,296.21 | 0.150 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $6,578.23 | 0.140 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $6,707.06 | 0.140 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,562.15 | 0.140 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $6,576.41 | 0.140 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $6,949.91 | 0.140 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,895.46 | 0.140 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $6,616.97 | 0.140 % |
| INTEL CORP 3.25% 11/15/49 | 458140BJ8 | $6,586.18 | 0.140 % |
| AT&T INC 3.3% 02/01/52 | 00206RKE1 | $6,675.48 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $6,933.53 | 0.140 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $6,941.25 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $6,719.33 | 0.140 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $6,428.00 | 0.130 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $6,312.19 | 0.130 % |
| INTEL CORP 3.05% 08/12/51 | 458140BW9 | $6,400.79 | 0.130 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $6,490.60 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,375.96 | 0.130 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $6,547.77 | 0.130 % |
| APTIV SWISS HOLD 3.1% 12/01/51 | 03835VAJ5 | $6,504.14 | 0.130 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,222.60 | 0.130 % |
| HALLIBURTON CO 6.7% 09/15/38 | 406216AW1 | $5,694.53 | 0.120 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,746.35 | 0.120 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,764.97 | 0.120 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $5,742.11 | 0.120 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $5,631.37 | 0.120 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,635.67 | 0.120 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAD0 | $5,670.45 | 0.120 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $5,802.53 | 0.120 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,866.59 | 0.120 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,024.37 | 0.120 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,747.22 | 0.120 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $5,618.64 | 0.120 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $5,591.91 | 0.120 % |
| VERIZON COMMUNI 6.55% 09/15/43 | 92343VBT0 | $5,632.52 | 0.120 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $6,061.14 | 0.120 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $5,776.96 | 0.120 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $5,707.32 | 0.120 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,745.48 | 0.120 % |
| INTEL CORP 3.1% 02/15/60 | 458140BK5 | $5,872.73 | 0.120 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $5,648.82 | 0.120 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $5,600.33 | 0.120 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,833.70 | 0.120 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $5,603.94 | 0.120 % |
| IBERDROLA INTL 6.75% 07/15/36 | 29266MAF6 | $5,878.47 | 0.120 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $5,754.29 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $5,918.32 | 0.120 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $5,641.50 | 0.120 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $5,818.74 | 0.120 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,781.82 | 0.120 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,635.74 | 0.120 % |
| CITIGROUP INC 6.675% 09/13/43 | 172967HA2 | $5,689.99 | 0.120 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,296.38 | 0.110 % |
| GATX CORP 6.05% 06/05/54 | 361448BR3 | $5,104.66 | 0.110 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,429.82 | 0.110 % |
| CRH AMERICA FI 5.875% 01/09/55 | 12636YAG7 | $5,140.16 | 0.110 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $5,510.94 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $5,479.27 | 0.110 % |
| JBS USA HOLD/F 6.375% 04/15/66 | 472140AJ1 | $5,156.87 | 0.110 % |
| TRANSCANADA PIP 5.85% 03/15/36 | 89352HAB5 | $5,318.19 | 0.110 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAF8 | $5,166.38 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,435.13 | 0.110 % |
| BIOGEN INC 6.45% 05/15/55 | 09062XAM5 | $5,344.95 | 0.110 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,236.25 | 0.110 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $5,559.42 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BR2 | $5,344.08 | 0.110 % |
| MPLX LP 6.2% 09/15/55 | 55336VCD0 | $5,126.10 | 0.110 % |
| CIGNA GROUP/THE 6% 01/15/56 | 125523DA5 | $5,261.51 | 0.110 % |
| JBS USA SARL/F 6.375% 02/25/55 | 472140AC6 | $5,205.61 | 0.110 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $5,320.99 | 0.110 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $5,547.39 | 0.110 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,319.43 | 0.110 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,274.56 | 0.110 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,354.71 | 0.110 % |
| BROWN & BROWN I 6.25% 06/23/55 | 115236AN1 | $5,247.94 | 0.110 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,446.17 | 0.110 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,272.69 | 0.110 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $5,461.99 | 0.110 % |
| HP INC 6% 09/15/41 | 428236BR3 | $5,145.17 | 0.110 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $5,374.32 | 0.110 % |
| CENOVUS ENERGY 6.75% 11/15/39 | 15135UAF6 | $5,510.20 | 0.110 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $5,211.41 | 0.110 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $5,282.99 | 0.110 % |
| CVS HEALTH CORP 6.25% 09/15/65 | 126650EM8 | $5,167.41 | 0.110 % |
| PHILLIPS 66 CO V/R 03/15/56 | 718547BA9 | $5,115.10 | 0.110 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $5,139.94 | 0.110 % |
| AT&T INC 5.65% 02/15/47 | 00206RCU4 | $5,161.09 | 0.110 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $5,315.38 | 0.110 % |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | $5,153.24 | 0.110 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,238.70 | 0.110 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,174.25 | 0.110 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280DM8 | $5,530.79 | 0.110 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,281.70 | 0.110 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $5,397.69 | 0.110 % |
| ENBRIDGE INC 5.95% 04/05/54 | 29250NCD5 | $5,131.87 | 0.110 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAS0 | $5,115.57 | 0.110 % |
| ATHENE HOLDING 6.625% 05/19/55 | 04686JAL5 | $5,179.12 | 0.110 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $5,131.11 | 0.110 % |
| JBS USA HOLD/FOO 5.5% 01/15/36 | 472140AE2 | $5,216.67 | 0.110 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $5,336.12 | 0.110 % |
| NISOURCE INC 5.65% 02/01/45 | 65473QBD4 | $5,106.57 | 0.110 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,533.51 | 0.110 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,550.26 | 0.110 % |
| ENERGY TRANSFER 5.8% 06/15/38 | 29278NAD5 | $5,116.39 | 0.110 % |
| MARKEL GROUP INC 6% 05/16/54 | 570535AY0 | $5,124.09 | 0.110 % |
| BARCLAYS PLC V/R 03/12/55 | 06738ECS2 | $5,385.49 | 0.110 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $5,548.51 | 0.110 % |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | $5,227.39 | 0.110 % |
| KINDER MORGAN 6.375% 03/01/41 | 494550BH8 | $5,448.68 | 0.110 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,182.94 | 0.110 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,556.44 | 0.110 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $5,292.08 | 0.110 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $5,464.02 | 0.110 % |
| PACIFICORP 5.75% 04/01/37 | 695114CD8 | $5,165.84 | 0.110 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $5,482.12 | 0.110 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,521.61 | 0.110 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,416.95 | 0.110 % |
| MCDONALD'S CORP 5% 02/13/36 | 58013MGC2 | $5,138.87 | 0.110 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,445.42 | 0.110 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $5,113.95 | 0.110 % |
| PACIFICORP 6% 01/15/39 | 695114CL0 | $5,247.38 | 0.110 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $5,473.16 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,372.47 | 0.110 % |
| T-MOBILE USA INC 6% 06/15/54 | 87264ADD4 | $5,120.22 | 0.110 % |
| PUBLIC SERVICE 5.45% 01/15/36 | 744533BS8 | $5,277.24 | 0.110 % |
| SUMITOMO MITSU 5.836% 07/09/44 | 86562MDQ0 | $5,169.74 | 0.110 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $5,540.03 | 0.110 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,166.36 | 0.110 % |
| BARCLAYS PLC V/R 08/11/46 | 06738EDE2 | $5,267.83 | 0.110 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $5,196.42 | 0.110 % |
| EXELON CORP 5.875% 03/15/55 | 30161NBS9 | $5,123.67 | 0.110 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $5,120.30 | 0.110 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BU5 | $5,156.51 | 0.110 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,530.33 | 0.110 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $5,563.50 | 0.110 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $5,127.39 | 0.110 % |
| JBS USA HOLD/FO 6.25% 03/01/56 | 472140AG7 | $5,155.63 | 0.110 % |
| PROGRESS ENERGY IN 6% 12/01/39 | 743263AP0 | $5,338.91 | 0.110 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $5,150.59 | 0.110 % |
| BARRICK PD AU F 5.95% 10/15/39 | 06849UAD7 | $5,357.16 | 0.110 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $5,237.45 | 0.110 % |
| WILLIS NORTH AME 5.9% 03/05/54 | 970648AN1 | $5,142.81 | 0.110 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $5,340.58 | 0.110 % |
| CIGNA GROUP/THE 5.25% 01/15/36 | 125523CZ1 | $5,181.20 | 0.110 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,118.25 | 0.110 % |
| ONEOK INC 6.25% 10/15/55 | 682680DD2 | $5,154.33 | 0.110 % |
| AT&T INC 6.3% 01/15/38 | 00206RAG7 | $5,571.44 | 0.110 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $5,137.38 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,255.52 | 0.110 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $5,444.61 | 0.110 % |
| TARGA RESOURCES 5.4% 07/30/36 | 87612GAS0 | $5,049.93 | 0.100 % |
| SUMITOMO MITSUI F V/R 07/08/46 | 86562MEB2 | $5,071.81 | 0.100 % |
| MPLX LP 5.95% 04/01/55 | 55336VBZ2 | $4,921.82 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $5,051.67 | 0.100 % |
| VERIZON COMMUNICAT 5% 01/15/36 | 92343VHG2 | $5,002.47 | 0.100 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,881.83 | 0.100 % |
| MARTIN MARIETTA 5.5% 12/01/54 | 573284BB1 | $4,912.07 | 0.100 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $4,915.59 | 0.100 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $4,736.31 | 0.100 % |
| T-MOBILE USA INC 5.7% 01/15/56 | 87264ADY8 | $4,950.11 | 0.100 % |
| ARTHUR J GALLAG 5.75% 07/15/54 | 04316JAJ8 | $5,102.40 | 0.100 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,832.32 | 0.100 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,766.25 | 0.100 % |
| L3HARRIS TECH IN 5.5% 08/15/54 | 502431AV1 | $5,038.35 | 0.100 % |
| HUMANA INC 6% 05/01/55 | 444859CC4 | $4,946.97 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $4,826.19 | 0.100 % |
| TRANSCONT GAS PI 5.1% 03/15/36 | 893574AS2 | $5,066.55 | 0.100 % |
| DOW CHEMICAL CO 5.95% 03/15/55 | 260543DM2 | $4,680.71 | 0.100 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $4,671.28 | 0.100 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,635.42 | 0.100 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $4,757.21 | 0.100 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $4,820.58 | 0.100 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,963.05 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,698.62 | 0.100 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,868.64 | 0.100 % |
| CIGNA GROUP/THE 5.6% 02/15/54 | 125523CW8 | $4,981.14 | 0.100 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $4,959.63 | 0.100 % |
| ELEVANCE HEALTH 5.85% 11/01/64 | 036752BF9 | $4,994.90 | 0.100 % |
| AEP TEXAS INC 5.85% 10/15/55 | 00108WAU4 | $5,019.69 | 0.100 % |
| VULCAN MATERIALS 5.7% 12/01/54 | 929160BD0 | $5,053.18 | 0.100 % |
| TRANSCONT GAS P 5.75% 03/15/56 | 893574AT0 | $5,000.07 | 0.100 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $4,905.52 | 0.100 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $4,927.43 | 0.100 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $4,917.91 | 0.100 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $4,678.43 | 0.100 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,686.55 | 0.100 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $4,731.96 | 0.100 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,634.40 | 0.100 % |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | $4,871.12 | 0.100 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $4,856.08 | 0.100 % |
| APPLOVIN CORP 5.95% 12/01/54 | 03831WAE8 | $5,006.61 | 0.100 % |
| ELEVANCE HEALTH 5.7% 02/15/55 | 036752BE2 | $5,021.49 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $4,935.59 | 0.100 % |
| WILLIAMS COMPANI 5.8% 11/15/54 | 969457CN8 | $4,992.90 | 0.100 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $5,077.53 | 0.100 % |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | $5,082.98 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $4,804.06 | 0.100 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $4,955.30 | 0.100 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $4,940.96 | 0.100 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $5,023.69 | 0.100 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,656.95 | 0.100 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $4,993.59 | 0.100 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,880.99 | 0.100 % |
| PACIFIC GAS & EL 5.9% 10/01/54 | 694308KT3 | $4,889.40 | 0.100 % |
| CARDINAL HEALTH 5.75% 11/15/54 | 14149YBT4 | $5,062.50 | 0.100 % |
| GENERAL MOTORS 5.15% 04/01/38 | 37045VAP5 | $4,902.95 | 0.100 % |
| PACIFIC GAS & E 6.15% 03/01/55 | 694308KV8 | $5,079.29 | 0.100 % |
| SOUTH BOW USA 6.176% 10/01/54 | 83007CAH5 | $4,864.09 | 0.100 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $4,834.13 | 0.100 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $4,869.00 | 0.100 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $5,088.01 | 0.100 % |
| SMURFIT WESTRO 5.185% 01/15/36 | 83272YAC6 | $5,088.50 | 0.100 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $4,847.97 | 0.100 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $4,714.67 | 0.100 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,919.89 | 0.100 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $4,707.21 | 0.100 % |
| AMERICAN ELECTRIC V/R 03/15/56 | 02557TAF6 | $5,030.01 | 0.100 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $5,094.86 | 0.100 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $4,710.12 | 0.100 % |
| PHILLIPS 66 CO 5.5% 03/15/55 | 718547AX0 | $4,743.13 | 0.100 % |
| TEXTRON INC 4.95% 03/15/36 | 883203CF6 | $5,021.11 | 0.100 % |
| CHARTER COMM OPT 6.7% 12/01/55 | 161175CT9 | $4,909.63 | 0.100 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,629.84 | 0.100 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $4,932.65 | 0.100 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $4,808.48 | 0.100 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $5,065.82 | 0.100 % |
| INTEL CORP 5.9% 02/10/63 | 458140CK4 | $4,901.58 | 0.100 % |
| AMGEN INC 4.95% 10/01/41 | 031162BE9 | $4,798.63 | 0.100 % |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | $5,063.73 | 0.100 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $4,623.17 | 0.100 % |
| BIOGEN INC 5.2% 09/15/45 | 09062XAD5 | $4,722.55 | 0.100 % |
| ENTERGY CORP V/R 06/15/56 | 29364GAS2 | $5,064.50 | 0.100 % |
| CRH AMERICA FINANC 5% 02/09/36 | 12636YAJ1 | $5,082.47 | 0.100 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,805.58 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/44 | 874060BL9 | $5,054.66 | 0.100 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,909.10 | 0.100 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $4,878.66 | 0.100 % |
| INTEL CORP 5.625% 02/10/43 | 458140CH1 | $4,998.32 | 0.100 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $4,694.34 | 0.100 % |
| ENERGY TRANSFER 6.2% 04/01/55 | 29273VBF6 | $5,019.13 | 0.100 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $4,843.19 | 0.100 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $4,781.11 | 0.100 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $4,873.48 | 0.100 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,668.72 | 0.100 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XDW3 | $4,701.72 | 0.100 % |
| INTEL CORP 5.6% 02/21/54 | 458140CM0 | $4,805.64 | 0.100 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $4,635.87 | 0.100 % |
| HCA INC 5.95% 09/15/54 | 404121AL9 | $5,055.09 | 0.100 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $5,003.23 | 0.100 % |
| WILLIAMS COMPAN 5.75% 06/24/44 | 969457BV1 | $4,992.13 | 0.100 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $4,732.00 | 0.100 % |
| EAGLE MATERIALS IN 5% 03/15/36 | 26969PAC2 | $4,944.78 | 0.100 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $5,030.18 | 0.100 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $4,629.10 | 0.100 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $4,957.52 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,766.92 | 0.100 % |
| ARES MANAGEMENT 5.6% 10/11/54 | 03990BAB7 | $4,813.90 | 0.100 % |
| HCA INC 5.7% 11/15/55 | 404119DH9 | $4,853.12 | 0.100 % |
| UBER TECHNOLOGI 5.35% 09/15/54 | 90353TAQ3 | $4,860.24 | 0.100 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $5,067.83 | 0.100 % |
| DEVON ENERGY CO 5.75% 09/15/54 | 25179MBH5 | $4,694.92 | 0.100 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,804.24 | 0.100 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $4,983.60 | 0.100 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,642.09 | 0.100 % |
| EMBRAER NETHERLA 5.4% 01/09/38 | 29082HAF9 | $4,940.93 | 0.100 % |
| CORNING INC 4.75% 03/15/42 | 219350AW5 | $4,683.21 | 0.100 % |
| ONEOK INC 5.85% 11/01/64 | 682680CG6 | $4,755.97 | 0.100 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $4,720.73 | 0.100 % |
| AT&T INC 5.55% 11/01/45 | 00206RND0 | $4,918.22 | 0.100 % |
| GLP CAPITAL LP 5.75% 11/01/37 | 361841AW9 | $5,078.22 | 0.100 % |
| DUKE ENERGY CORP 5.7% 09/15/55 | 26441CCK9 | $4,962.31 | 0.100 % |
| ENERGY TRANSFER 5.3% 04/01/44 | 86765BAP4 | $4,635.61 | 0.100 % |
| TAKEDA PHARMACE 5.65% 07/05/54 | 874060BM7 | $4,944.17 | 0.100 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,957.50 | 0.100 % |
| SUZANO NETHERLAN 5.5% 01/15/36 | 86960YAA0 | $5,058.10 | 0.100 % |
| AMERICAN WATER 5.45% 03/01/54 | 03040WBC8 | $4,970.83 | 0.100 % |
| TARGA RESOURCES 6.25% 07/01/52 | 87612KAC6 | $5,064.17 | 0.100 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,746.17 | 0.100 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $4,849.92 | 0.100 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $4,972.57 | 0.100 % |
| KROGER CO 5.4% 01/15/49 | 501044DM0 | $4,918.47 | 0.100 % |
| COTERRA ENERGY I 5.9% 02/15/55 | 127097AN3 | $4,903.36 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $5,091.42 | 0.100 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $5,033.27 | 0.100 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $5,072.28 | 0.100 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $4,806.20 | 0.100 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,755.58 | 0.100 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,640.94 | 0.100 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $4,710.41 | 0.100 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $4,987.74 | 0.100 % |
| EXELON CORP 5.1% 06/15/45 | 30161NAS0 | $4,653.86 | 0.100 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $5,064.79 | 0.100 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,903.81 | 0.100 % |
| OCCIDENTAL PETR 6.05% 10/01/54 | 674599EM3 | $4,874.53 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,895.01 | 0.100 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $4,754.76 | 0.100 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,626.44 | 0.100 % |
| TARGA RESOURCE 6.125% 05/15/55 | 87612GAN1 | $5,022.70 | 0.100 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $4,990.79 | 0.100 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $4,802.07 | 0.100 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $5,068.19 | 0.100 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,617.66 | 0.100 % |
| SEKISUI HOUSE US 6% 01/15/43 | 552676AQ1 | $4,839.56 | 0.100 % |
| AT&T INC 5.7% 11/01/54 | 00206RNE8 | $4,887.59 | 0.100 % |
| DELL INT LLC / E 5.1% 02/15/36 | 24703DBU4 | $4,994.75 | 0.100 % |
| WOODSIDE FINANCE 5.7% 09/12/54 | 980236AS2 | $4,802.49 | 0.100 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,957.32 | 0.100 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $4,917.89 | 0.100 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,990.68 | 0.100 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $4,739.61 | 0.100 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $4,946.53 | 0.100 % |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | $4,941.27 | 0.100 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,283.35 | 0.090 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $4,380.64 | 0.090 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,614.65 | 0.090 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $4,429.08 | 0.090 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $4,392.19 | 0.090 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,320.19 | 0.090 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $4,334.80 | 0.090 % |
| OWENS CORNING 4.3% 07/15/47 | 690742AG6 | $4,223.31 | 0.090 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,588.59 | 0.090 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,550.11 | 0.090 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XDT0 | $4,211.71 | 0.090 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $4,558.99 | 0.090 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $4,151.51 | 0.090 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $4,239.53 | 0.090 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $4,311.57 | 0.090 % |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | $4,583.52 | 0.090 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $4,574.50 | 0.090 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $4,334.42 | 0.090 % |
| PLAINS ALL AMER 4.9% 02/15/45 | 72650RBH4 | $4,498.52 | 0.090 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,280.92 | 0.090 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,327.42 | 0.090 % |
| CAMPBELLS COMPAN 4.8% 03/15/48 | 134429BH1 | $4,396.27 | 0.090 % |
| INTERNATIONAL PA 4.4% 08/15/47 | 460146CQ4 | $4,231.43 | 0.090 % |
| PACIFICORP 5.35% 12/01/53 | 695114CZ9 | $4,441.47 | 0.090 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,342.39 | 0.090 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $4,575.13 | 0.090 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $4,166.00 | 0.090 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $4,272.27 | 0.090 % |
| KEURIG DR PEPPER 4.5% 11/15/45 | 26138EAT6 | $4,247.06 | 0.090 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,372.92 | 0.090 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,318.05 | 0.090 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $4,200.00 | 0.090 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,330.50 | 0.090 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,409.79 | 0.090 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $4,311.11 | 0.090 % |
| RTX CORP 4.15% 05/15/45 | 913017CA5 | $4,231.36 | 0.090 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,391.07 | 0.090 % |
| INTEL CORP 5.05% 08/05/62 | 458140CC2 | $4,284.19 | 0.090 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,406.34 | 0.090 % |
| VERIZON COMMUN 4.672% 03/15/55 | 92343VCZ5 | $4,258.00 | 0.090 % |
| CF INDUSTRIES I 4.95% 06/01/43 | 12527GAD5 | $4,527.53 | 0.090 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,603.19 | 0.090 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $4,223.52 | 0.090 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $4,159.37 | 0.090 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $4,322.16 | 0.090 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $4,431.23 | 0.090 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $4,502.58 | 0.090 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $4,527.02 | 0.090 % |
| JM SMUCKER CO 4.375% 03/15/45 | 832696AP3 | $4,283.22 | 0.090 % |
| BECTON DICKINS 4.685% 12/15/44 | 075887BG3 | $4,463.39 | 0.090 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XDS2 | $4,302.92 | 0.090 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,332.76 | 0.090 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,558.25 | 0.090 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,385.92 | 0.090 % |
| SYSCO CORPORATI 4.45% 03/15/48 | 871829BH9 | $4,326.13 | 0.090 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $4,569.01 | 0.090 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $4,533.79 | 0.090 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,221.82 | 0.090 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,591.85 | 0.090 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,610.05 | 0.090 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $4,376.63 | 0.090 % |
| NUTRIEN LTD 5% 04/01/49 | 67077MAU2 | $4,570.15 | 0.090 % |
| JOHNSON CONTROLS 4.5% 02/15/47 | 478375AU2 | $4,405.59 | 0.090 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,411.44 | 0.090 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $4,180.73 | 0.090 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $4,607.59 | 0.090 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,158.34 | 0.090 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,246.55 | 0.090 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $4,250.40 | 0.090 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $4,479.58 | 0.090 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $4,205.05 | 0.090 % |
| INTEL CORP 4.9% 08/05/52 | 458140CB4 | $4,327.18 | 0.090 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $4,443.19 | 0.090 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,406.00 | 0.090 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,457.90 | 0.090 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $4,218.94 | 0.090 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,172.01 | 0.090 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,178.81 | 0.090 % |
| DOW CHEMICAL CO 5.25% 11/15/41 | 260543CE1 | $4,577.83 | 0.090 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $4,139.06 | 0.090 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $4,153.83 | 0.090 % |
| INTEL CORP 4.6% 03/25/40 | 458140BL3 | $4,572.29 | 0.090 % |
| WILLIAMS COMPAN 4.85% 03/01/48 | 96949LAE5 | $4,484.93 | 0.090 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,299.96 | 0.090 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,435.13 | 0.090 % |
| VERIZON COMMUN 4.522% 09/15/48 | 92343VCX0 | $4,284.69 | 0.090 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,452.16 | 0.090 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,301.42 | 0.090 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XDR4 | $4,397.85 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,269.73 | 0.090 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,465.32 | 0.090 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $4,171.64 | 0.090 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $4,497.10 | 0.090 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,588.38 | 0.090 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $4,417.65 | 0.090 % |
| ENERGY TRANSFER 5.3% 04/15/47 | 29273RBL2 | $4,532.00 | 0.090 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,141.04 | 0.090 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,411.79 | 0.090 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,262.88 | 0.090 % |
| DEVON ENERGY CORPO 5% 06/15/45 | 25179MAU7 | $4,372.65 | 0.090 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,514.57 | 0.090 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $4,460.49 | 0.090 % |
| ELEVANCE HEALTH 4.55% 03/01/48 | 036752AH6 | $4,360.82 | 0.090 % |
| PACIFICORP 5.5% 05/15/54 | 695114DA3 | $4,553.41 | 0.090 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,221.57 | 0.090 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,449.04 | 0.090 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $4,509.92 | 0.090 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,386.56 | 0.090 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,271.11 | 0.090 % |
| INTEL CORP 4.9% 07/29/45 | 458140AT7 | $4,499.77 | 0.090 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $4,326.98 | 0.090 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XDV5 | $4,454.96 | 0.090 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,279.87 | 0.090 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,464.25 | 0.090 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,272.03 | 0.090 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $4,328.83 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $4,303.77 | 0.090 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $4,152.80 | 0.090 % |
| SYSCO CORPORATI 4.85% 10/01/45 | 871829AY3 | $4,608.27 | 0.090 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $4,316.87 | 0.090 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,493.59 | 0.090 % |
| ONEOK INC 4.95% 07/13/47 | 682680AT0 | $4,394.22 | 0.090 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,227.86 | 0.090 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $4,604.74 | 0.090 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $4,461.99 | 0.090 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,184.68 | 0.090 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $4,360.47 | 0.090 % |
| MARTIN MARIETTA 4.25% 12/15/47 | 573284AU0 | $4,170.16 | 0.090 % |
| SEMPRA 4% 02/01/48 | 816851BJ7 | $3,923.30 | 0.080 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $4,003.21 | 0.080 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $3,950.29 | 0.080 % |
| PACIFIC GAS & E 3.95% 12/01/47 | 694308HY6 | $3,761.46 | 0.080 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,998.51 | 0.080 % |
| ONEOK INC 3.95% 03/01/50 | 682680CA9 | $3,701.83 | 0.080 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $3,715.40 | 0.080 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,780.40 | 0.080 % |
| KROGER CO 3.875% 10/15/46 | 501044DF5 | $3,951.70 | 0.080 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $3,727.26 | 0.080 % |
| HUMANA INC 3.95% 08/15/49 | 444859BL5 | $3,812.71 | 0.080 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $4,030.74 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $4,097.09 | 0.080 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,747.37 | 0.080 % |
| AMERICAN WATER 4.15% 06/01/49 | 03040WAV7 | $4,078.73 | 0.080 % |
| INTEL CORP 4.1% 05/11/47 | 458140AY6 | $3,882.97 | 0.080 % |
| ZOETIS INC 3.95% 09/12/47 | 98978VAM5 | $4,092.43 | 0.080 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,096.57 | 0.080 % |
| NISOURCE INC 3.95% 03/30/48 | 65473QBG7 | $3,959.36 | 0.080 % |
| PACIFIC GAS & EL 4.3% 03/15/45 | 694308HL4 | $4,049.76 | 0.080 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $4,118.32 | 0.080 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $3,987.57 | 0.080 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $4,014.57 | 0.080 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $3,805.66 | 0.080 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $3,937.33 | 0.080 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $3,680.45 | 0.080 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,652.63 | 0.080 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XDL7 | $3,817.17 | 0.080 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $3,786.41 | 0.080 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,652.74 | 0.080 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $4,082.76 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $3,938.48 | 0.080 % |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | $3,928.60 | 0.080 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,771.65 | 0.080 % |
| MOODY'S CORPORA 2.75% 08/19/41 | 615369AV7 | $3,672.22 | 0.080 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,821.52 | 0.080 % |
| OLD REPUBLIC IN 3.85% 06/11/51 | 680223AL8 | $3,652.60 | 0.080 % |
| EXELON CORP 4.1% 03/15/52 | 30161NBH3 | $3,936.99 | 0.080 % |
| AMGEN INC 4.2% 02/22/52 | 031162DF4 | $4,059.17 | 0.080 % |
| CIGNA GROUP/TH 3.875% 10/15/47 | 125523BK5 | $3,916.43 | 0.080 % |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | 824348BK1 | $3,849.27 | 0.080 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $3,749.84 | 0.080 % |
| VERIZON COMMUNI 2.85% 09/03/41 | 92343VGL2 | $3,666.83 | 0.080 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $4,113.13 | 0.080 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $3,911.15 | 0.080 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $3,941.72 | 0.080 % |
| ONEOK INC 4.25% 09/15/46 | 682680BX0 | $4,011.10 | 0.080 % |
| ESSENTIAL UTIL 4.276% 05/01/49 | 03836WAC7 | $4,124.26 | 0.080 % |
| PACIFICORP 4.15% 02/15/50 | 695114CV8 | $3,816.97 | 0.080 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $3,839.31 | 0.080 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,797.64 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $4,003.29 | 0.080 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $3,836.28 | 0.080 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,792.94 | 0.080 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,910.00 | 0.080 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $3,880.87 | 0.080 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,992.94 | 0.080 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,725.67 | 0.080 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $4,095.73 | 0.080 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $4,072.70 | 0.080 % |
| NORTHROP GRUMMA 3.85% 04/15/45 | 666807BJ0 | $4,075.52 | 0.080 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $3,688.29 | 0.080 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XDU7 | $3,949.26 | 0.080 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $3,748.41 | 0.080 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $4,005.77 | 0.080 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,980.99 | 0.080 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,997.59 | 0.080 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,021.84 | 0.080 % |
| CONSTELLATION BR 4.1% 02/15/48 | 21036PAZ1 | $4,030.93 | 0.080 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $3,742.85 | 0.080 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,845.93 | 0.080 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $3,868.10 | 0.080 % |
| TRANSCONT GAS P 3.95% 05/15/50 | 893574AR4 | $3,891.58 | 0.080 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $4,026.20 | 0.080 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $3,893.91 | 0.080 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $3,835.59 | 0.080 % |
| SUNCOR ENERGY INC 4% 11/15/47 | 867224AB3 | $3,868.91 | 0.080 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,662.55 | 0.080 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $3,661.99 | 0.080 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $3,970.91 | 0.080 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $4,129.46 | 0.080 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $4,034.41 | 0.080 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $3,862.55 | 0.080 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $4,113.82 | 0.080 % |
| ENBRIDGE INC 4% 11/15/49 | 29250NBA2 | $3,866.11 | 0.080 % |
| APTIV SWISS HOL 4.15% 05/01/52 | 00217GAC7 | $3,922.91 | 0.080 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,018.01 | 0.080 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $3,780.94 | 0.080 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $4,007.90 | 0.080 % |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | $3,402.97 | 0.070 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,637.21 | 0.070 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,626.34 | 0.070 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $3,501.90 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,344.28 | 0.070 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $3,515.21 | 0.070 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $3,281.35 | 0.070 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $3,552.90 | 0.070 % |
| PACIFICORP 3.3% 03/15/51 | 695114CX4 | $3,256.23 | 0.070 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $3,501.49 | 0.070 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $3,534.97 | 0.070 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $3,519.74 | 0.070 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $3,482.39 | 0.070 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $3,542.62 | 0.070 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $3,372.76 | 0.070 % |
| ELEVANCE HEALT 3.125% 05/15/50 | 036752AM5 | $3,320.30 | 0.070 % |
| AT&T INC 3.5% 02/01/61 | 00206RKF8 | $3,275.17 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,530.24 | 0.070 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $3,231.11 | 0.070 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $3,240.26 | 0.070 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $3,623.24 | 0.070 % |
| GATX CORP 3.1% 06/01/51 | 361448BH5 | $3,202.92 | 0.070 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $3,186.18 | 0.070 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,315.15 | 0.070 % |
| MICRON TECHNOL 3.477% 11/01/51 | 595112BU6 | $3,573.09 | 0.070 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,604.17 | 0.070 % |
| ARIZONA PUBLIC 3.35% 05/15/50 | 040555DB7 | $3,492.36 | 0.070 % |
| RTX CORP 3.03% 03/15/52 | 75513ECP4 | $3,317.11 | 0.070 % |
| NORFOLK SOUTHER 3.05% 05/15/50 | 655844CF3 | $3,336.65 | 0.070 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $3,311.56 | 0.070 % |
| SOUTHWESTERN EL 3.25% 11/01/51 | 845437BT8 | $3,336.82 | 0.070 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $3,573.65 | 0.070 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $3,536.80 | 0.070 % |
| INTEL CORP 2.8% 08/12/41 | 458140BV1 | $3,603.15 | 0.070 % |
| STRYKER CORP 2.9% 06/15/50 | 863667AZ4 | $3,305.27 | 0.070 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $3,526.78 | 0.070 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $3,496.66 | 0.070 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $3,438.66 | 0.070 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,384.48 | 0.070 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $3,357.20 | 0.070 % |
| VALERO ENERGY C 3.65% 12/01/51 | 91913YBD1 | $3,511.49 | 0.070 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $3,195.41 | 0.070 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $3,315.59 | 0.070 % |
| NORFOLK SOUTHERN 2.9% 08/25/51 | 655844CL0 | $3,224.26 | 0.070 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $3,253.87 | 0.070 % |
| ATHENE HOLDING 3.95% 05/25/51 | 04686JAD3 | $3,547.41 | 0.070 % |
| XCEL ENERGY INC 3.5% 12/01/49 | 98389BAX8 | $3,611.02 | 0.070 % |
| EVEREST REINSURA 3.5% 10/15/50 | 299808AH8 | $3,533.69 | 0.070 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,178.93 | 0.070 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $3,318.62 | 0.070 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $3,349.64 | 0.070 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $3,371.63 | 0.070 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $3,558.96 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,528.68 | 0.070 % |
| LYB INT FINANC 3.625% 04/01/51 | 50249AAJ2 | $3,303.16 | 0.070 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $3,345.49 | 0.070 % |
| AMERICAN TOWER 2.95% 01/15/51 | 03027XBK5 | $3,266.41 | 0.070 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $3,567.58 | 0.070 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $3,492.63 | 0.070 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,284.80 | 0.070 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,313.85 | 0.070 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $3,489.03 | 0.070 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $3,045.43 | 0.060 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,131.72 | 0.060 % |
| AMGEN INC 2.77% 09/01/53 | 031162CY4 | $3,037.75 | 0.060 % |
| PACIFICORP 2.9% 06/15/52 | 695114CY2 | $2,947.46 | 0.060 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $3,146.43 | 0.060 % |
| INTEL CORP 3.2% 08/12/61 | 458140BX7 | $2,978.96 | 0.060 % |
| NET OTHER ASSETS | NA | -$945.37 | -0.020 % |
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) |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | 0.23116 |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.22298 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.23120 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.22158 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.25727 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22422 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.22440 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.23324 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.22519 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.26648 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.21680 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.23317 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.22894 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.19198 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.26014 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.22328 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.23009 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23833 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.22580 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23802 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 7.37% | - | - | 4.62% |
| Market Price | 7.02% | - | - | 4.05% |
| Index | 7.28% | - | - | 4.69% |
| As of Jan 12, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.21% | 0.14% | 0.14% | 0.14% |
| Market Price | -0.21% | 0.54% | 0.54% | 0.54% |
| Index | -0.18% | 0.19% | 0.19% | 0.19% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Premium | 45 | -- | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 205 | -- | -- | -- | -- |
© 2026 BondBloxx, Inc. All rights reserved
THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
Distributor: Foreside Fund Services, LLC.
Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
For a list of terms and conditions, click here
Copyright ©2025 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.
The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
