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
Consistently higher income:
BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2
More precise exposure:
Targets more precise maturities of 10+ years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.
| 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 | $4,865,658 |
| Shares Outstanding | 100,000 |
| Median Spread | 0.08% |
| Premium Discount Ratio | -0.02% |
| Closing Price as of 05/17/2024 | $48.65 |
| Corporates | 99.3% |
| Cash and Equivalents | 0.5% |
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 | 4.71 % |
| ORACLE CORP | 4.25 % |
| VERIZON COMMUNICATIONS | 3.74 % |
| AMGEN INC | 2.93 % |
| CHARTER COMM OPT LLC/CAP | 2.63 % |
| BOEING CO | 2.57 % |
| CVS HEALTH CORP | 2.49 % |
| ENERGY TRANSFER LP | 1.94 % |
| T-MOBILE USA INC | 1.94 % |
| RTX CORP | 1.74 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $35,211.75 | 0.720 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $32,935.31 | 0.680 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $30,967.83 | 0.640 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $30,780.72 | 0.630 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $27,132.27 | 0.560 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $27,443.41 | 0.560 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $27,203.14 | 0.560 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $26,128.61 | 0.540 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $25,219.54 | 0.520 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBE2 | $24,270.32 | 0.500 % |
| CASH | CASH | $24,557.77 | 0.500 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $22,133.25 | 0.450 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $21,438.83 | 0.440 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $21,180.20 | 0.440 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $21,568.48 | 0.440 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBD4 | $21,086.19 | 0.430 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $20,140.16 | 0.410 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $20,049.26 | 0.410 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $19,334.88 | 0.400 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $18,944.44 | 0.390 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $18,650.35 | 0.380 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $17,908.66 | 0.370 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $18,216.40 | 0.370 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $18,073.07 | 0.370 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $17,919.12 | 0.370 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $18,102.35 | 0.370 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $18,185.81 | 0.370 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $17,473.57 | 0.360 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $17,225.47 | 0.350 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $15,980.92 | 0.330 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $15,934.14 | 0.330 % |
| SUNCOR ENERGY 6.5% 06/15/38 | 867229AE6 | $16,199.16 | 0.330 % |
| BOEING CO 6.858% 05/01/54 | 097023DM4 | $15,564.04 | 0.320 % |
| BOEING CO 6.528% 05/01/34 | 097023DL6 | $15,406.49 | 0.320 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $15,138.62 | 0.310 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $15,257.76 | 0.310 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $15,107.73 | 0.310 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $15,022.88 | 0.310 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $15,134.48 | 0.310 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $14,956.30 | 0.310 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $14,586.08 | 0.300 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,523.66 | 0.300 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $14,049.94 | 0.290 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $13,969.86 | 0.290 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $14,245.94 | 0.290 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $14,013.36 | 0.290 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $14,240.14 | 0.290 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $13,948.73 | 0.290 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $14,021.48 | 0.290 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $13,926.27 | 0.290 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $13,768.95 | 0.280 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $13,613.05 | 0.280 % |
| TRANSCANADA PIP 4.75% 05/15/38 | 89352HAX7 | $13,592.87 | 0.280 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $13,787.71 | 0.280 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $13,834.39 | 0.280 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $13,799.81 | 0.280 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $13,144.88 | 0.270 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $13,063.65 | 0.270 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $12,901.14 | 0.270 % |
| GILEAD SCIENCES 4.5% 02/01/45 | 375558BA0 | $13,194.88 | 0.270 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $12,484.55 | 0.260 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $12,512.25 | 0.260 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $12,690.78 | 0.260 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $12,642.50 | 0.260 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $12,665.29 | 0.260 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $12,334.55 | 0.250 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $12,012.71 | 0.250 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $12,388.95 | 0.250 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $12,381.98 | 0.250 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $12,061.33 | 0.250 % |
| WARNERMEDIA HO 5.391% 03/15/62 | 55903VBF9 | $12,106.11 | 0.250 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $12,384.94 | 0.250 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $11,669.60 | 0.240 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $11,871.81 | 0.240 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $11,832.17 | 0.240 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $11,722.58 | 0.240 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $11,620.71 | 0.240 % |
| DISCOVERY COMMU 4.65% 05/15/50 | 25470DBH1 | $11,471.68 | 0.240 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $11,838.26 | 0.240 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $11,729.03 | 0.240 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $11,317.72 | 0.230 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $11,151.14 | 0.230 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $11,159.93 | 0.230 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $11,230.97 | 0.230 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $11,041.63 | 0.230 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $10,965.68 | 0.230 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $11,003.70 | 0.230 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $11,026.88 | 0.230 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $10,971.60 | 0.230 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $11,239.05 | 0.230 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $11,035.00 | 0.230 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $11,262.45 | 0.230 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $10,905.18 | 0.220 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,626.62 | 0.220 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $10,801.69 | 0.220 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $10,633.18 | 0.220 % |
| GENERAL ELECTR 5.875% 01/14/38 | 36962G3P7 | $10,601.28 | 0.220 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,620.93 | 0.220 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $10,686.89 | 0.220 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $10,658.69 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $10,584.44 | 0.220 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $10,932.08 | 0.220 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $10,527.87 | 0.220 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,474.83 | 0.220 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $10,782.63 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $10,627.73 | 0.220 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $10,919.05 | 0.220 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $10,830.60 | 0.220 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $10,874.12 | 0.220 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $10,810.84 | 0.220 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $10,579.12 | 0.220 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $10,679.46 | 0.220 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $10,092.94 | 0.210 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $10,067.16 | 0.210 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $10,151.83 | 0.210 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $10,130.18 | 0.210 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $10,363.39 | 0.210 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $10,245.49 | 0.210 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $10,119.62 | 0.210 % |
| GILEAD SCIENCES 5.55% 10/15/53 | 375558CA9 | $10,088.42 | 0.210 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $10,005.83 | 0.210 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $10,215.80 | 0.210 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $10,413.43 | 0.210 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $10,120.15 | 0.210 % |
| INTERNATIONAL PAPE 6% 11/15/41 | 460146CH4 | $10,075.80 | 0.210 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $10,329.51 | 0.210 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,342.25 | 0.210 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $10,460.92 | 0.210 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,366.86 | 0.210 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $10,321.98 | 0.210 % |
| LOWE'S COS INC 5.75% 07/01/53 | 548661ER4 | $10,235.13 | 0.210 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $10,355.05 | 0.210 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $10,330.43 | 0.210 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $9,980.74 | 0.210 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,234.71 | 0.210 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $9,981.69 | 0.210 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $9,861.05 | 0.200 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $9,851.86 | 0.200 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $9,907.00 | 0.200 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $9,867.91 | 0.200 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $9,549.91 | 0.200 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $9,504.19 | 0.200 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $9,700.61 | 0.200 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $9,927.13 | 0.200 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $9,680.40 | 0.200 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $9,688.14 | 0.200 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $9,579.38 | 0.200 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,537.26 | 0.200 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $9,716.10 | 0.200 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $9,736.38 | 0.200 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $9,795.20 | 0.200 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $9,502.54 | 0.200 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $9,871.00 | 0.200 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $9,688.13 | 0.200 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $9,737.43 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $9,554.38 | 0.200 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,554.49 | 0.200 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $9,848.64 | 0.200 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $9,893.90 | 0.200 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $9,939.02 | 0.200 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $9,925.85 | 0.200 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $9,887.29 | 0.200 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $9,498.62 | 0.200 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,592.27 | 0.200 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $9,776.29 | 0.200 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $9,214.26 | 0.190 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $9,341.63 | 0.190 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $9,117.31 | 0.190 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $9,230.36 | 0.190 % |
| GE CAPITAL INT 4.418% 11/15/35 | 36164QNA2 | $9,273.01 | 0.190 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $9,231.07 | 0.190 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $9,019.74 | 0.190 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,091.83 | 0.190 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $9,428.93 | 0.190 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $9,064.84 | 0.190 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $9,422.45 | 0.190 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $9,170.68 | 0.190 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $9,079.81 | 0.190 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $9,416.13 | 0.190 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $9,055.42 | 0.190 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,317.00 | 0.190 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $9,283.03 | 0.190 % |
| AMERICAN INTL GR 4.8% 07/10/45 | 026874DF1 | $9,269.44 | 0.190 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,396.31 | 0.190 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $9,279.94 | 0.190 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $9,170.81 | 0.190 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $9,050.73 | 0.190 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $9,229.28 | 0.190 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCA2 | $9,313.26 | 0.190 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $9,418.55 | 0.190 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $9,252.33 | 0.190 % |
| GILEAD SCIENCES 4.75% 03/01/46 | 375558BD4 | $9,049.82 | 0.190 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,483.95 | 0.190 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $9,171.51 | 0.190 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $9,470.99 | 0.190 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $9,487.04 | 0.190 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $9,376.87 | 0.190 % |
| GILEAD SCIENCES 4.8% 04/01/44 | 375558AX1 | $9,127.21 | 0.190 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $9,462.96 | 0.190 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $9,454.34 | 0.190 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $9,004.96 | 0.190 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $9,455.15 | 0.190 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $9,480.51 | 0.190 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $9,376.68 | 0.190 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $9,432.98 | 0.190 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,749.32 | 0.180 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $8,572.52 | 0.180 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $8,586.54 | 0.180 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,554.34 | 0.180 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $8,727.07 | 0.180 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,704.10 | 0.180 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,740.45 | 0.180 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $8,718.75 | 0.180 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $8,846.08 | 0.180 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $8,962.06 | 0.180 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $8,789.59 | 0.180 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $8,532.18 | 0.180 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $8,743.44 | 0.180 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $8,942.03 | 0.180 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $8,865.45 | 0.180 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $9,001.01 | 0.180 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $8,880.24 | 0.180 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,564.35 | 0.180 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $8,759.23 | 0.180 % |
| APACHE CORP 5.1% 09/01/40 | 037411AW5 | $8,630.38 | 0.180 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XBE5 | $8,658.51 | 0.180 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $8,909.34 | 0.180 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $8,879.38 | 0.180 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $8,631.49 | 0.180 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $8,773.44 | 0.180 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $8,515.03 | 0.180 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,722.95 | 0.180 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,565.73 | 0.180 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $8,584.98 | 0.180 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,682.00 | 0.180 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $8,570.91 | 0.180 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $8,908.50 | 0.180 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $8,897.11 | 0.180 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $8,637.81 | 0.180 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $8,968.52 | 0.180 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $8,674.52 | 0.180 % |
| DISCOVERY COMMUN 5.3% 05/15/49 | 25470DBG3 | $8,190.90 | 0.170 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,448.98 | 0.170 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $8,486.84 | 0.170 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $8,042.74 | 0.170 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $8,333.17 | 0.170 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,421.80 | 0.170 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,464.28 | 0.170 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $8,400.66 | 0.170 % |
| GILEAD SCIENCES 4.15% 03/01/47 | 375558BK8 | $8,253.35 | 0.170 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $8,084.41 | 0.170 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $8,405.55 | 0.170 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $8,215.91 | 0.170 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,171.98 | 0.170 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $8,300.54 | 0.170 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,477.22 | 0.170 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,438.46 | 0.170 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $8,138.77 | 0.170 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $8,435.82 | 0.170 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XBG0 | $8,420.42 | 0.170 % |
| DISCOVERY COMMUN 5.2% 09/20/47 | 25470DAT6 | $8,324.59 | 0.170 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $8,282.62 | 0.170 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $8,201.76 | 0.170 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $8,488.74 | 0.170 % |
| PARKER-HANNIFIN 4.1% 03/01/47 | 701094AL8 | $8,145.81 | 0.170 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $8,260.60 | 0.170 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $8,509.75 | 0.170 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $8,483.31 | 0.170 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $8,512.21 | 0.170 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $7,824.02 | 0.160 % |
| ONEOK INC NEW 4.2% 10/03/47 | 682680BY8 | $7,799.69 | 0.160 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $7,736.58 | 0.160 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $7,928.98 | 0.160 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $7,579.04 | 0.160 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $7,784.62 | 0.160 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,574.71 | 0.160 % |
| AETNA INC 4.125% 11/15/42 | 00817YAM0 | $7,962.83 | 0.160 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,728.06 | 0.160 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $7,904.30 | 0.160 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XBQ8 | $7,823.66 | 0.160 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,813.55 | 0.160 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $7,976.04 | 0.160 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $7,603.56 | 0.160 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $7,991.62 | 0.160 % |
| MOODY'S CORPORA 3.75% 02/25/52 | 615369AY1 | $7,646.37 | 0.160 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $7,618.93 | 0.160 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $7,961.57 | 0.160 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $7,616.17 | 0.160 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $7,943.32 | 0.160 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $7,845.67 | 0.160 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $7,627.48 | 0.160 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $7,721.38 | 0.160 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $8,018.13 | 0.160 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,254.43 | 0.150 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $7,522.05 | 0.150 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,333.06 | 0.150 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $7,442.86 | 0.150 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $7,221.41 | 0.150 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $7,122.84 | 0.150 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $7,202.30 | 0.150 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,323.37 | 0.150 % |
| APTIV PLC / APT 4.15% 05/01/52 | 00217GAC7 | $7,531.87 | 0.150 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $7,296.06 | 0.150 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,494.70 | 0.150 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $7,522.62 | 0.150 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $7,121.54 | 0.150 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCE4 | $7,341.41 | 0.150 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $7,243.33 | 0.150 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,438.98 | 0.150 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,446.71 | 0.150 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $7,486.70 | 0.150 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $7,415.14 | 0.150 % |
| ARCH CAPITAL G 3.635% 06/30/50 | 03939AAA5 | $7,397.63 | 0.150 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $7,299.36 | 0.150 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $7,412.38 | 0.150 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $6,793.83 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $6,933.58 | 0.140 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $6,818.78 | 0.140 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $6,799.33 | 0.140 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,659.36 | 0.140 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $6,808.78 | 0.140 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $7,031.28 | 0.140 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $7,015.54 | 0.140 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $6,895.05 | 0.140 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $6,785.99 | 0.140 % |
| DISCOVERY COMMUNIC 4% 09/15/55 | 25470DBL2 | $6,741.02 | 0.140 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,599.57 | 0.140 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $6,859.91 | 0.140 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,688.09 | 0.140 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $6,917.53 | 0.140 % |
| CVS HEALTH CORP 2.7% 08/21/40 | 126650DP2 | $6,745.54 | 0.140 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $6,756.72 | 0.140 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $6,863.86 | 0.140 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,938.25 | 0.140 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $6,924.86 | 0.140 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $6,162.17 | 0.130 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $6,378.02 | 0.130 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $6,545.62 | 0.130 % |
| GILEAD SCIENCES 2.8% 10/01/50 | 375558BT9 | $6,342.96 | 0.130 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $6,124.06 | 0.130 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $6,438.61 | 0.130 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $6,427.51 | 0.130 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $6,208.06 | 0.130 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,242.25 | 0.130 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $5,967.59 | 0.120 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $5,964.29 | 0.120 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $6,042.54 | 0.120 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,635.33 | 0.120 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,770.28 | 0.120 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $5,666.00 | 0.120 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,685.82 | 0.120 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $5,752.36 | 0.120 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,372.86 | 0.110 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $5,403.67 | 0.110 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $5,410.11 | 0.110 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,465.84 | 0.110 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $5,177.42 | 0.110 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,216.33 | 0.110 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,468.32 | 0.110 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $5,209.23 | 0.110 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,307.44 | 0.110 % |
| HP INC 6% 09/15/41 | 428236BR3 | $5,174.85 | 0.110 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $5,155.04 | 0.110 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,287.43 | 0.110 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $5,216.28 | 0.110 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BP6 | $5,125.13 | 0.110 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $5,174.44 | 0.110 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAB4 | $5,418.27 | 0.110 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,204.23 | 0.110 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $5,482.04 | 0.110 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,310.97 | 0.110 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,220.03 | 0.110 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,273.31 | 0.110 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $5,378.74 | 0.110 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $5,369.29 | 0.110 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $5,317.05 | 0.110 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,575.23 | 0.110 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,299.72 | 0.110 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $5,324.43 | 0.110 % |
| MARATHON OIL COR 6.6% 10/01/37 | 565849AE6 | $5,255.35 | 0.110 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $5,218.85 | 0.110 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,159.07 | 0.110 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,203.58 | 0.110 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,233.09 | 0.110 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,205.59 | 0.110 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $5,293.13 | 0.110 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,503.91 | 0.110 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,284.42 | 0.110 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $5,252.16 | 0.110 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $5,581.32 | 0.110 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,530.47 | 0.110 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,531.88 | 0.110 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,238.16 | 0.110 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,631.70 | 0.100 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $4,911.40 | 0.100 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $4,856.14 | 0.100 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $4,867.25 | 0.100 % |
| SOLVENTUM CORP 6% 05/15/64 | 83444MAL5 | $4,877.27 | 0.100 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,917.83 | 0.100 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $5,082.91 | 0.100 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,725.53 | 0.100 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,724.52 | 0.100 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $4,937.61 | 0.100 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $4,927.28 | 0.100 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $5,079.71 | 0.100 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $5,082.79 | 0.100 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XAW6 | $4,654.90 | 0.100 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $4,867.00 | 0.100 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $4,917.25 | 0.100 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $4,965.54 | 0.100 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $4,995.60 | 0.100 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $5,002.36 | 0.100 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $4,998.37 | 0.100 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,780.30 | 0.100 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $4,887.26 | 0.100 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $4,996.02 | 0.100 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $4,986.71 | 0.100 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $4,965.56 | 0.100 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $5,003.54 | 0.100 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $4,825.94 | 0.100 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $4,817.98 | 0.100 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAB7 | $4,999.57 | 0.100 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $5,018.08 | 0.100 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $4,836.30 | 0.100 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $4,983.07 | 0.100 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $4,942.49 | 0.100 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,733.52 | 0.100 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,680.75 | 0.100 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,832.63 | 0.100 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,782.97 | 0.100 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $5,031.31 | 0.100 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $5,075.08 | 0.100 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,662.97 | 0.100 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $4,924.76 | 0.100 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,094.79 | 0.100 % |
| NORTHROP GRUMMA 5.15% 05/01/40 | 666807BT8 | $4,839.41 | 0.100 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $4,756.59 | 0.100 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $4,927.07 | 0.100 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,052.37 | 0.100 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $5,021.51 | 0.100 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $4,969.87 | 0.100 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $4,831.05 | 0.100 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,675.49 | 0.100 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $4,642.97 | 0.100 % |
| GEORGIA POWER 5.125% 05/15/52 | 373334KR1 | $4,715.22 | 0.100 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $4,911.76 | 0.100 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $4,925.49 | 0.100 % |
| GILEAD SCIENCES 4.6% 09/01/35 | 375558BG7 | $4,773.61 | 0.100 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DAD1 | $5,012.24 | 0.100 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $4,747.16 | 0.100 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $4,988.96 | 0.100 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,929.36 | 0.100 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,764.99 | 0.100 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $4,688.38 | 0.100 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $4,889.26 | 0.100 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $4,816.89 | 0.100 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,712.76 | 0.100 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAJ0 | $4,915.55 | 0.100 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $4,887.92 | 0.100 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $4,816.54 | 0.100 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $5,066.32 | 0.100 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $4,992.03 | 0.100 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $5,069.60 | 0.100 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $4,967.70 | 0.100 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,489.78 | 0.090 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $4,198.90 | 0.090 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,453.56 | 0.090 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,369.31 | 0.090 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,224.35 | 0.090 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $4,530.67 | 0.090 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,469.76 | 0.090 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $4,505.61 | 0.090 % |
| BELL CANADA 4.3% 07/29/49 | 0778FPAB5 | $4,170.31 | 0.090 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,365.72 | 0.090 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,485.56 | 0.090 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,390.66 | 0.090 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,556.72 | 0.090 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $4,514.57 | 0.090 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,525.96 | 0.090 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,469.90 | 0.090 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $4,443.19 | 0.090 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $4,613.09 | 0.090 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,285.75 | 0.090 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $4,568.46 | 0.090 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $4,255.42 | 0.090 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,320.64 | 0.090 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,529.35 | 0.090 % |
| ENLINK MIDSTREA 5.45% 06/01/47 | 29336UAG2 | $4,500.19 | 0.090 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,334.16 | 0.090 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,518.42 | 0.090 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,282.65 | 0.090 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $4,462.51 | 0.090 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $4,397.00 | 0.090 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $4,185.13 | 0.090 % |
| GILEAD SCIENCES IN 4% 09/01/36 | 375558BJ1 | $4,449.03 | 0.090 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,464.54 | 0.090 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,251.57 | 0.090 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $4,601.74 | 0.090 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,325.67 | 0.090 % |
| GEORGIA POWER CO 4.3% 03/15/42 | 373334JW2 | $4,336.70 | 0.090 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $4,232.53 | 0.090 % |
| FIRSTENERGY CORP 5.1% 07/15/47 | 337932AJ6 | $4,403.97 | 0.090 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $4,500.75 | 0.090 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,522.50 | 0.090 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $4,506.84 | 0.090 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $4,339.25 | 0.090 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $4,245.07 | 0.090 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $4,452.42 | 0.090 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,186.67 | 0.090 % |
| CAMPBELL SOUP CO 4.8% 03/15/48 | 134429BH1 | $4,424.79 | 0.090 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $4,584.89 | 0.090 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $4,618.72 | 0.090 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $4,326.11 | 0.090 % |
| GEORGIA POWER C 4.75% 09/01/40 | 373334JS1 | $4,579.80 | 0.090 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,427.17 | 0.090 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,157.75 | 0.090 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,231.48 | 0.090 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,529.36 | 0.090 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,458.25 | 0.090 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $4,621.84 | 0.090 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $4,212.40 | 0.090 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $4,139.69 | 0.090 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,307.55 | 0.090 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,391.81 | 0.090 % |
| BOSTON SCIENTIFI 4.7% 03/01/49 | 101137AU1 | $4,521.68 | 0.090 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,169.24 | 0.090 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $4,476.03 | 0.090 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $3,711.48 | 0.080 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $3,695.29 | 0.080 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $3,910.70 | 0.080 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,018.06 | 0.080 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,857.70 | 0.080 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,692.78 | 0.080 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $3,859.05 | 0.080 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $3,869.43 | 0.080 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,010.20 | 0.080 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $4,047.59 | 0.080 % |
| BELL CANADA 3.65% 08/15/52 | 0778FPAJ8 | $3,677.82 | 0.080 % |
| TELUS CORP 4.3% 06/15/49 | 87971MBK8 | $4,080.54 | 0.080 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $3,704.19 | 0.080 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $3,800.41 | 0.080 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $3,899.46 | 0.080 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,706.19 | 0.080 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,784.72 | 0.080 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $4,083.36 | 0.080 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $4,034.99 | 0.080 % |
| AETNA INC 3.875% 08/15/47 | 00817YAZ1 | $3,744.28 | 0.080 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,991.45 | 0.080 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,050.22 | 0.080 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $4,027.52 | 0.080 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $3,859.10 | 0.080 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,660.22 | 0.080 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $4,087.77 | 0.080 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,113.32 | 0.080 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,064.93 | 0.080 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $4,011.42 | 0.080 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,681.75 | 0.080 % |
| PARKER-HANNIFIN CO 4% 06/14/49 | 701094AP9 | $4,058.12 | 0.080 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $3,996.98 | 0.080 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $3,883.80 | 0.080 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $3,980.59 | 0.080 % |
| HARTFORD FINL SV 3.6% 08/19/49 | 416515BF0 | $3,734.29 | 0.080 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,077.56 | 0.080 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $3,751.74 | 0.080 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,781.66 | 0.080 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $3,927.96 | 0.080 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $4,078.04 | 0.080 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $3,981.80 | 0.080 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,801.56 | 0.080 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,450.82 | 0.070 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,396.73 | 0.070 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $3,587.57 | 0.070 % |
| HARTFORD FINL SV 2.9% 09/15/51 | 416518AD0 | $3,207.81 | 0.070 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $3,311.88 | 0.070 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,386.10 | 0.070 % |
| SYSCO CORPORATIO 3.3% 02/15/50 | 871829BJ5 | $3,505.64 | 0.070 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $3,583.75 | 0.070 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $3,446.08 | 0.070 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,235.46 | 0.070 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,280.14 | 0.070 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,559.88 | 0.070 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $3,493.61 | 0.070 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,454.05 | 0.070 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,499.23 | 0.070 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,507.77 | 0.070 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,588.53 | 0.070 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $3,429.30 | 0.070 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $3,578.71 | 0.070 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,378.61 | 0.070 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $3,627.49 | 0.070 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $3,498.73 | 0.070 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,629.48 | 0.070 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,389.37 | 0.070 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $3,425.71 | 0.070 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $3,360.87 | 0.070 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $3,577.15 | 0.070 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $3,240.84 | 0.070 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $3,499.64 | 0.070 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,253.79 | 0.070 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $3,566.36 | 0.070 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $3,394.42 | 0.070 % |
| WASTE CONNECTIO 2.95% 01/15/52 | 94106BAD3 | $3,293.32 | 0.070 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $3,075.81 | 0.060 % |
| APTIV PLC 3.1% 12/01/51 | 03835VAJ5 | $3,151.41 | 0.060 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,106.21 | 0.060 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $3,146.87 | 0.060 % |
| CI FINANCIAL COR 4.1% 06/15/51 | 125491AP5 | $3,120.58 | 0.060 % |
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) |
|---|---|---|---|
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.22481 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23313 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.18720 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | - | - | - | 1.11% |
| Market Price | - | - | - | 0.36% |
| Index | - | - | - | 1.22% |
| As of May 17, 2024 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 1.19% | 3.36% | -1.55% | - |
| Market Price | 1.25% | 3.54% | -1.46% | - |
| Index | 1.19% | 3.37% | -1.52% | - |
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 | -- | -- | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | -- | -- | -- | -- | -- |
© 2024 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 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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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.
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 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.
