The BondBloxx BBB Rated 10+ Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to ten years.
Outperformance potential:
Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1
Historically higher income:
BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2
More precise exposure:
Targets more precise maturities of 10+ years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.
| Product Name | BondBloxx BBB Rated 10+ Year Corporate Bond ETF |
| Ticker | BBBL |
| CUSIP | 09789C762 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $7,354,683 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.08% |
| Premium Discount Ratio | -0.03% |
| Closing Price as of 07/26/2024 | $48.67 |
| Corporates | 99.1% |
| Cash and Equivalents | 1.1% |
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 | 4.69 % |
| ORACLE CORP | 4.23 % |
| VERIZON COMMUNICATIONS | 3.84 % |
| AMGEN INC | 2.88 % |
| CHARTER COMM OPT LLC/CAP | 2.69 % |
| CVS HEALTH CORP | 2.65 % |
| ENERGY TRANSFER LP | 2.11 % |
| BOEING CO | 1.99 % |
| T-MOBILE USA INC | 1.89 % |
| RTX CORP | 1.73 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASH | CASH | $78,228.05 | 1.060 % |
| GOLDMAN SACHS G 6.75% 10/01/37 | 38141GFD1 | $56,268.83 | 0.770 % |
| CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | $53,432.32 | 0.730 % |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | $49,119.22 | 0.670 % |
| BOEING CO 5.805% 05/01/50 | 097023CW3 | $46,379.28 | 0.630 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBE2 | $45,512.74 | 0.620 % |
| AT&T INC 3.55% 09/15/55 | 00206RLJ9 | $45,296.62 | 0.620 % |
| AT&T INC 3.65% 09/15/59 | 00206RLV2 | $41,646.33 | 0.570 % |
| BOEING CO 5.93% 05/01/60 | 097023CX1 | $41,358.75 | 0.560 % |
| AT&T INC 3.8% 12/01/57 | 00206RMN9 | $35,730.12 | 0.490 % |
| AMGEN INC 5.65% 03/02/53 | 031162DT4 | $35,621.34 | 0.480 % |
| AMGEN INC 4.663% 06/15/51 | 031162CF5 | $34,770.17 | 0.470 % |
| BOEING CO 5.705% 05/01/40 | 097023CV5 | $33,331.87 | 0.450 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBD4 | $32,038.41 | 0.440 % |
| CVS HEALTH CORP 4.78% 03/25/38 | 126650CY4 | $32,288.98 | 0.440 % |
| CIGNA GROUP/THE 4.9% 12/15/48 | 125523AK6 | $31,215.33 | 0.420 % |
| ALTRIA GROUP IN 5.95% 02/14/49 | 02209SBF9 | $30,798.83 | 0.420 % |
| AMGEN INC 5.6% 03/02/43 | 031162DS6 | $30,590.41 | 0.420 % |
| AON NORTH AMERI 5.75% 03/01/54 | 03740MAF7 | $30,582.02 | 0.420 % |
| VERIZON COMMUNI 3.55% 03/22/51 | 92343VGB4 | $29,625.98 | 0.400 % |
| VERIZON COMMUNIC 3.7% 03/22/61 | 92343VGC2 | $29,006.64 | 0.390 % |
| ORACLE CORP 3.6% 04/01/50 | 68389XBX2 | $28,805.46 | 0.390 % |
| VERIZON COMMUN 4.862% 08/21/46 | 92343VCK8 | $28,286.24 | 0.380 % |
| VERIZON COMMUNIC 3.4% 03/22/41 | 92343VGK4 | $27,540.54 | 0.370 % |
| ORACLE CORP 3.95% 03/25/51 | 68389XCA1 | $26,724.87 | 0.360 % |
| CVS HEALTH COR 5.125% 07/20/45 | 126650CN8 | $26,774.65 | 0.360 % |
| ENERGY TRANSFER 6.25% 04/15/49 | 29279FAA7 | $25,825.25 | 0.350 % |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | $25,386.57 | 0.350 % |
| VODAFONE GROUP 5.75% 06/28/54 | 92857WCA6 | $24,656.40 | 0.340 % |
| AT&T INC 3.65% 06/01/51 | 00206RKA9 | $25,265.10 | 0.340 % |
| BROADCOM INC 3.137% 11/15/35 | 11135FBP5 | $24,683.33 | 0.340 % |
| GOLDMAN SACHS G 5.15% 05/22/45 | 38148LAF3 | $23,980.75 | 0.330 % |
| VERIZON COMMUNI 2.65% 11/20/40 | 92343VFT6 | $24,614.26 | 0.330 % |
| CHARTER COMM O 6.484% 10/23/45 | 161175BA1 | $23,778.31 | 0.320 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $23,742.93 | 0.320 % |
| ORACLE CORP 6.9% 11/09/52 | 68389XCK9 | $22,921.85 | 0.310 % |
| BAT CAPITAL COR 4.39% 08/15/37 | 05526DBD6 | $22,195.39 | 0.300 % |
| RTX CORP 4.5% 06/01/42 | 913017BT5 | $22,120.61 | 0.300 % |
| DUKE ENERGY CORP 3.3% 06/15/41 | 26441CBM6 | $22,342.26 | 0.300 % |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 404280AH2 | $21,685.93 | 0.290 % |
| T-MOBILE USA INC 3.4% 10/15/52 | 87264ACT0 | $21,015.24 | 0.290 % |
| DUPONT DE NEMO 5.419% 11/15/48 | 26078JAF7 | $21,036.24 | 0.290 % |
| PACIFIC GAS & E 6.75% 01/15/53 | 694308KH9 | $21,257.42 | 0.290 % |
| T-MOBILE USA INC 4.5% 04/15/50 | 87264AAZ8 | $21,445.08 | 0.290 % |
| MOLSON COORS BEV 4.2% 07/15/46 | 60871RAH3 | $20,367.01 | 0.280 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $20,488.14 | 0.280 % |
| BROADCOM INC 3.5% 02/15/41 | 11135FBJ9 | $19,848.97 | 0.270 % |
| ENERGY TRANSFER 5.95% 05/15/54 | 29273VAW0 | $19,883.44 | 0.270 % |
| ORACLE CORP 3.6% 04/01/40 | 68389XBW4 | $19,834.83 | 0.270 % |
| ORACLE CORP 4.125% 05/15/45 | 68389XBF1 | $20,072.59 | 0.270 % |
| REYNOLDS AMERIC 5.85% 08/15/45 | 761713BB1 | $19,520.05 | 0.270 % |
| T-MOBILE USA IN 5.65% 01/15/53 | 87264ACW3 | $19,970.44 | 0.270 % |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | $19,905.40 | 0.270 % |
| BARCLAYS PLC 5.25% 08/17/45 | 06738EAJ4 | $19,657.36 | 0.270 % |
| TIME WARNER CAB 6.55% 05/01/37 | 88732JAJ7 | $19,652.99 | 0.270 % |
| WILLIAMS COMPANI 5.3% 08/15/52 | 969457CA6 | $19,257.15 | 0.260 % |
| HCA INC 5.5% 06/15/47 | 404119BV0 | $18,935.32 | 0.260 % |
| ORACLE CORP 4% 07/15/46 | 68389XBJ3 | $19,439.11 | 0.260 % |
| CHARTER COMM OPT 4.8% 03/01/50 | 161175BT0 | $19,169.89 | 0.260 % |
| VERIZON COMMUN 2.987% 10/30/56 | 92343VFW9 | $18,878.43 | 0.260 % |
| TELEFONICA EMI 5.213% 03/08/47 | 87938WAU7 | $18,404.51 | 0.250 % |
| TYSON FOODS INC 5.1% 09/28/48 | 902494BH5 | $18,082.62 | 0.250 % |
| HALLIBURTON CO 5% 11/15/45 | 406216BK6 | $18,582.86 | 0.250 % |
| PHILLIPS 66 4.875% 11/15/44 | 718546AL8 | $18,187.87 | 0.250 % |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 50077LAM8 | $18,670.57 | 0.250 % |
| FOX CORP 5.576% 01/25/49 | 35137LAK1 | $18,701.96 | 0.250 % |
| GILEAD SCIENCES 4.5% 02/01/45 | 375558BA0 | $17,899.27 | 0.240 % |
| CITIGROUP INC 4.75% 05/18/46 | 172967KR1 | $17,832.09 | 0.240 % |
| TRANSCANADA PI 7.625% 01/15/39 | 8935268Z9 | $17,816.92 | 0.240 % |
| CHARTER COMM OP 5.75% 04/01/48 | 161175BN3 | $17,399.77 | 0.240 % |
| ENERGY TRANSFER 7.5% 07/01/38 | 29273RAJ8 | $17,399.98 | 0.240 % |
| ORACLE CORP 3.85% 04/01/60 | 68389XBY0 | $17,809.29 | 0.240 % |
| ELEVANCE HEALT 4.375% 12/01/47 | 036752AD5 | $16,896.37 | 0.230 % |
| AMGEN INC 4.563% 06/15/48 | 031162CD0 | $17,217.84 | 0.230 % |
| SOUTHERN CO 4.4% 07/01/46 | 842587CX3 | $17,055.60 | 0.230 % |
| PACIFIC GAS & E 4.95% 07/01/50 | 694308JN8 | $16,935.99 | 0.230 % |
| SEMPRA 3.8% 02/01/38 | 816851BH1 | $17,035.43 | 0.230 % |
| GILEAD SCIENCES 4.15% 03/01/47 | 375558BK8 | $16,799.04 | 0.230 % |
| SOUTHERN COPPER 6.75% 04/16/40 | 84265VAE5 | $16,778.10 | 0.230 % |
| ENBRIDGE INC 6.7% 11/15/53 | 29250NBZ7 | $16,742.70 | 0.230 % |
| KRAFT HEINZ FO 4.375% 06/01/46 | 50077LAB2 | $16,711.08 | 0.230 % |
| PACIFIC GAS & EL 4.5% 07/01/40 | 694308JQ1 | $16,907.40 | 0.230 % |
| ORACLE CORP 6.5% 04/15/38 | 68389XAE5 | $16,592.54 | 0.230 % |
| SUNCOR ENERGY 6.5% 06/15/38 | 867229AE6 | $16,491.33 | 0.220 % |
| CHARTER COMM OPT 3.9% 06/01/52 | 161175CA0 | $15,885.89 | 0.220 % |
| ORACLE CORP 6.125% 07/08/39 | 68389XAH8 | $15,821.56 | 0.220 % |
| LLOYDS BANKING 4.344% 01/09/48 | 53944YAE3 | $15,971.35 | 0.220 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280AG4 | $16,211.81 | 0.220 % |
| HP ENTERPRISE C 6.35% 10/15/45 | 42824CAY5 | $16,219.62 | 0.220 % |
| VERIZON COMMUN 2.875% 11/20/50 | 92343VFU3 | $16,090.50 | 0.220 % |
| VALERO ENERGY 6.625% 06/15/37 | 91913YAL4 | $16,399.06 | 0.220 % |
| GILEAD SCIENCES 2.8% 10/01/50 | 375558BT9 | $16,102.18 | 0.220 % |
| LOWE'S COS INC 4.05% 05/03/47 | 548661DQ7 | $15,904.57 | 0.220 % |
| BROADCOM INC 3.187% 11/15/36 | 11135FBQ3 | $16,263.84 | 0.220 % |
| BOEING CO/THE 6.858% 05/01/54 | 097023DM4 | $15,844.53 | 0.220 % |
| ALTRIA GROUP INC 5.8% 02/14/39 | 02209SBE2 | $15,699.95 | 0.210 % |
| CIGNA GROUP/THE 3.2% 03/15/40 | 125523CJ7 | $15,216.13 | 0.210 % |
| HESS CORP 5.6% 02/15/41 | 42809HAD9 | $15,497.58 | 0.210 % |
| AT&T INC 5.25% 03/01/37 | 00206RDR0 | $15,134.31 | 0.210 % |
| BROADCOM INC 3.75% 02/15/51 | 11135FBG5 | $15,424.64 | 0.210 % |
| ORACLE CORP 3.65% 03/25/41 | 68389XBZ7 | $15,782.55 | 0.210 % |
| SOUTHERN COPPE 5.875% 04/23/45 | 84265VAJ4 | $15,235.65 | 0.210 % |
| ORACLE CORP 4% 11/15/47 | 68389XBQ7 | $15,537.67 | 0.210 % |
| WARNERMEDIA HO 5.391% 03/15/62 | 55903VBF9 | $15,198.52 | 0.210 % |
| COOPERATIEVE RA 5.75% 12/01/43 | 21684AAB2 | $15,273.17 | 0.210 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $15,134.58 | 0.210 % |
| GILEAD SCIENCES 4.6% 09/01/35 | 375558BG7 | $14,621.32 | 0.200 % |
| ENERGY TRANSFER LP 6% 06/15/48 | 29278NAE3 | $14,850.96 | 0.200 % |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | $14,389.79 | 0.200 % |
| ORACLE CORP 5.375% 07/15/40 | 68389XAM7 | $14,507.93 | 0.200 % |
| TIME WARNER CAB 6.75% 06/15/39 | 88732JAU2 | $14,901.85 | 0.200 % |
| MPLX LP 5.5% 02/15/49 | 55336VAT7 | $14,413.31 | 0.200 % |
| FREEPORT-MCMORA 5.45% 03/15/43 | 35671DBC8 | $14,550.03 | 0.200 % |
| TAKEDA PHARMAC 3.025% 07/09/40 | 874060AY2 | $14,707.53 | 0.200 % |
| RTX CORP 5.375% 02/27/53 | 75513ECS8 | $14,822.06 | 0.200 % |
| HUMANA INC 5.75% 04/15/54 | 444859CB6 | $14,933.91 | 0.200 % |
| HSBC HOLDINGS P 5.25% 03/14/44 | 404280AQ2 | $14,416.27 | 0.200 % |
| CVS HEALTH COR 5.875% 06/01/53 | 126650DZ0 | $14,669.06 | 0.200 % |
| KINDER MORGAN I 5.55% 06/01/45 | 49456BAH4 | $14,414.77 | 0.200 % |
| ORACLE CORP 5.55% 02/06/53 | 68389XCQ6 | $14,814.52 | 0.200 % |
| HCA INC 5.9% 06/01/53 | 404119CR8 | $14,908.24 | 0.200 % |
| T-MOBILE USA INC 3% 02/15/41 | 87264ABL8 | $14,799.82 | 0.200 % |
| BROADCOM INC 4.926% 05/15/37 | 11135FBV2 | $14,488.62 | 0.200 % |
| T-MOBILE USA INC 3.6% 11/15/60 | 87264ABY0 | $13,871.18 | 0.190 % |
| CHARTER COMM OPT 3.5% 06/01/41 | 161175BZ6 | $13,732.97 | 0.190 % |
| AMERICAN INTL G 4.75% 04/01/48 | 026874DL8 | $13,693.33 | 0.190 % |
| TRANSCANADA PIP 4.75% 05/15/38 | 89352HAX7 | $14,047.12 | 0.190 % |
| CORNING INC 5.45% 11/15/79 | 219350BQ7 | $14,275.39 | 0.190 % |
| T-MOBILE USA INC 3.3% 02/15/51 | 87264ABN4 | $14,037.05 | 0.190 % |
| KRAFT HEINZ FOODS 5% 06/04/42 | 50076QAE6 | $13,873.76 | 0.190 % |
| DEVON ENERGY COR 5.6% 07/15/41 | 25179MAL7 | $14,250.57 | 0.190 % |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | $13,895.02 | 0.190 % |
| VERIZON COMMUN 4.272% 01/15/36 | 92343VCV4 | $13,846.96 | 0.190 % |
| GILEAD SCIENCES 4.75% 03/01/46 | 375558BD4 | $13,800.13 | 0.190 % |
| STRYKER CORP 4.625% 03/15/46 | 863667AJ0 | $13,606.51 | 0.190 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $14,126.55 | 0.190 % |
| CIGNA GROUP/THE 3.4% 03/15/51 | 125523CQ1 | $13,979.89 | 0.190 % |
| MPLX LP 5.2% 03/01/47 | 55336VAL4 | $13,956.98 | 0.190 % |
| NEWMONT CORP 4.875% 03/15/42 | 651639AP1 | $14,275.10 | 0.190 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $14,205.89 | 0.190 % |
| AT&T INC 3.85% 06/01/60 | 00206RKB7 | $14,306.84 | 0.190 % |
| AMGEN INC 4.875% 03/01/53 | 031162DK3 | $13,640.10 | 0.190 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $14,317.59 | 0.190 % |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | $13,577.57 | 0.180 % |
| SYSCO CORPORATIO 4.5% 04/01/46 | 871829BD8 | $13,011.91 | 0.180 % |
| DISCOVERY COMMUNIC 4% 09/15/55 | 25470DBL2 | $13,169.23 | 0.180 % |
| TAKEDA PHARMAC 3.175% 07/09/50 | 874060AZ9 | $13,422.91 | 0.180 % |
| NORFOLK SOUTHER 4.55% 06/01/53 | 655844CP1 | $12,897.68 | 0.180 % |
| CIGNA GROUP/THE 4.8% 07/15/46 | 125523CF5 | $13,324.83 | 0.180 % |
| BECTON DICKINS 4.669% 06/06/47 | 075887BX6 | $13,344.29 | 0.180 % |
| BAT CAPITAL CO 4.758% 09/06/49 | 05526DBK0 | $12,439.26 | 0.170 % |
| CHARTER COMM O 5.375% 05/01/47 | 161175BL7 | $12,449.10 | 0.170 % |
| AMERICAN WATER C 4.2% 09/01/48 | 03040WAT2 | $12,571.17 | 0.170 % |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | $12,193.53 | 0.170 % |
| DOW CHEMICAL C 4.375% 11/15/42 | 260543CG6 | $12,754.61 | 0.170 % |
| HALLIBURTON CO 7.45% 09/15/39 | 406216AY7 | $12,297.86 | 0.170 % |
| DELL INT LLC / 8.35% 07/15/46 | 24703TAK2 | $12,868.32 | 0.170 % |
| GRUPO TELEVISA SAB 5% 05/13/45 | 40049JBA4 | $12,861.95 | 0.170 % |
| DIAMONDBACK ENER 4.4% 03/24/51 | 25278XAQ2 | $12,401.66 | 0.170 % |
| MYLAN INC 5.2% 04/15/48 | 628530BJ5 | $12,722.94 | 0.170 % |
| COREBRIDGE FINAN 4.4% 04/05/52 | 21871XAM1 | $12,228.01 | 0.170 % |
| ORACLE CORP 3.8% 11/15/37 | 68389XBP9 | $12,670.20 | 0.170 % |
| AT&T INC 3.5% 06/01/41 | 00206RJZ6 | $11,727.32 | 0.160 % |
| RTX CORP 3.75% 11/01/46 | 913017CJ6 | $11,581.37 | 0.160 % |
| CHARTER COMM OPT 5.5% 04/01/63 | 161175CL6 | $12,037.68 | 0.160 % |
| DELL INT LLC / E 8.1% 07/15/36 | 24703TAJ5 | $12,097.44 | 0.160 % |
| GENERAL ELECTR 6.875% 01/10/39 | 36962G4B7 | $11,590.09 | 0.160 % |
| SYSCO CORPORATIO 6.6% 04/01/50 | 871829BN6 | $11,423.31 | 0.160 % |
| BARCLAYS PLC V/R 03/10/42 | 06738EBS3 | $11,943.67 | 0.160 % |
| CHARTER COMM OP 3.95% 06/30/62 | 161175CG7 | $11,982.35 | 0.160 % |
| APPALACHIAN POWER 7% 04/01/38 | 037735CM7 | $11,458.79 | 0.160 % |
| AERCAP IRELAND 3.85% 10/29/41 | 00774MAZ8 | $12,117.46 | 0.160 % |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 260543DH3 | $11,419.93 | 0.160 % |
| MARATHON OIL COR 6.6% 10/01/37 | 565849AE6 | $11,245.28 | 0.150 % |
| SUNCOR ENERGY I 6.85% 06/01/39 | 86722TAB8 | $11,145.26 | 0.150 % |
| OCCIDENTAL PETR 6.45% 09/15/36 | 674599DF9 | $10,887.50 | 0.150 % |
| VODAFONE GROUP 6.15% 02/27/37 | 92857WAQ3 | $10,978.39 | 0.150 % |
| AMGEN INC 2.8% 08/15/41 | 031162DA5 | $10,891.40 | 0.150 % |
| ROGERS COMMUNICA 3.7% 11/15/49 | 775109BP5 | $10,931.68 | 0.150 % |
| TELEFONICA EMI 7.045% 06/20/36 | 87938WAC7 | $11,154.94 | 0.150 % |
| KINDER MORGAN EN 6.5% 09/01/39 | 494550BD7 | $10,835.88 | 0.150 % |
| ORACLE CORP 4.1% 03/25/61 | 68389XCB9 | $11,236.73 | 0.150 % |
| CARRIER GLOBAL 3.577% 04/05/50 | 14448CAS3 | $11,198.63 | 0.150 % |
| MCDONALD'S COR 6.3% 03/01/38 | 58013MEF7 | $11,188.36 | 0.150 % |
| PLAINS ALL AMER 6.65% 01/15/37 | 72650RAR3 | $10,756.26 | 0.150 % |
| RTX CORP 6.4% 03/15/54 | 75513ECX7 | $11,314.06 | 0.150 % |
| ROYALTY PHARMA P 3.3% 09/02/40 | 78081BAL7 | $11,253.62 | 0.150 % |
| MCDONALD'S CORP 6.3% 10/15/37 | 58013MEC4 | $11,163.08 | 0.150 % |
| ALTRIA GROUP INC 3.4% 02/04/41 | 02209SBM4 | $11,289.64 | 0.150 % |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 404280DL0 | $10,705.28 | 0.150 % |
| OTIS WORLDWIDE 3.362% 02/15/50 | 68902VAM9 | $10,882.70 | 0.150 % |
| CARRIER GLOBAL C 6.2% 03/15/54 | 14448CBD5 | $11,151.67 | 0.150 % |
| JM SMUCKER CO 6.5% 11/15/43 | 832696AY4 | $10,823.86 | 0.150 % |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 71644EAJ1 | $11,152.17 | 0.150 % |
| JBS USA HOLD/FO 7.25% 11/15/53 | 47214BAB4 | $11,106.13 | 0.150 % |
| CONSTELLATION EN 6.5% 10/01/53 | 210385AE0 | $11,012.02 | 0.150 % |
| WILLIAMS COMPANI 6.3% 04/15/40 | 96950FAF1 | $10,697.09 | 0.150 % |
| MARATHON PETROLE 6.5% 03/01/41 | 56585AAF9 | $10,848.65 | 0.150 % |
| PACIFIC GAS & EL 6.7% 04/01/53 | 694308KK2 | $10,827.61 | 0.150 % |
| ONEOK PARTNERS 6.85% 10/15/37 | 68268NAD5 | $11,141.88 | 0.150 % |
| JM SMUCKER CO 6.5% 11/15/53 | 832696AZ1 | $11,066.36 | 0.150 % |
| GENERAL MOTORS C 6.6% 04/01/36 | 37045VAK6 | $10,824.38 | 0.150 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $10,844.43 | 0.150 % |
| ONEOK INC 6.625% 09/01/53 | 682680BN2 | $11,070.77 | 0.150 % |
| BARCLAYS PLC V/R 11/24/42 | 06738EBW4 | $11,040.77 | 0.150 % |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 674599DL6 | $10,831.26 | 0.150 % |
| NEWMONT CORP 5.875% 04/01/35 | 651639AW6 | $10,734.36 | 0.150 % |
| GENERAL MOTORS 6.75% 04/01/46 | 37045VAL4 | $10,825.21 | 0.150 % |
| CONSTELLATION E 5.75% 03/15/54 | 210385AF7 | $10,033.00 | 0.140 % |
| LOWE'S COS INC 5.75% 07/01/53 | 548661ER4 | $10,014.33 | 0.140 % |
| ENERGY TRANSFER 6.05% 06/01/41 | 29273RAP4 | $10,100.68 | 0.140 % |
| BIOGEN INC 3.15% 05/01/50 | 09062XAG8 | $9,964.51 | 0.140 % |
| ENERGY TRANSFE 6.125% 12/15/45 | 29273RBJ7 | $10,077.51 | 0.140 % |
| HCA INC 3.5% 07/15/51 | 404119CB3 | $10,191.71 | 0.140 % |
| BARRICK NA FINA 5.75% 05/01/43 | 06849RAK8 | $10,284.86 | 0.140 % |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | $10,003.78 | 0.140 % |
| METLIFE INC 6.4% 12/15/36 | 59156RAP3 | $10,300.98 | 0.140 % |
| VODAFONE GROUP 5.625% 02/10/53 | 92857WBY5 | $9,958.77 | 0.140 % |
| GENERAL MOTORS 5.95% 04/01/49 | 37045VAT7 | $9,957.25 | 0.140 % |
| REYNOLDS AMERIC 6.15% 09/15/43 | 761713AZ9 | $10,086.69 | 0.140 % |
| AT&T INC 5.55% 08/15/41 | 00206RBA9 | $10,210.34 | 0.140 % |
| GENERAL MOTORS 6.25% 10/02/43 | 37045VAF7 | $10,304.66 | 0.140 % |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 46590XAX4 | $10,130.75 | 0.140 % |
| CANADIAN PACIF 6.125% 09/15/15 | 13645RAX2 | $10,561.17 | 0.140 % |
| LYB INT FINANCE 3.8% 10/01/60 | 50249AAK9 | $10,441.37 | 0.140 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $10,280.48 | 0.140 % |
| GENERAL ELECTR 5.875% 01/14/38 | 36962G3P7 | $10,516.25 | 0.140 % |
| RTX CORP 3.125% 07/01/50 | 75513EAC5 | $10,102.01 | 0.140 % |
| HCA INC 6.1% 04/01/64 | 404119CW7 | $10,166.81 | 0.140 % |
| MCDONALD'S CORP 5.45% 08/14/53 | 58013MFW9 | $10,065.13 | 0.140 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $10,429.59 | 0.140 % |
| ENERGY TRANSFER 6.05% 09/01/54 | 29273VBB5 | $9,987.97 | 0.140 % |
| BARRICK NA FINAN 5.7% 05/30/41 | 06849RAG7 | $10,154.81 | 0.140 % |
| AT&T INC 5.35% 09/01/40 | 04650NAB0 | $9,932.70 | 0.140 % |
| CVS HEALTH CORP 2.7% 08/21/40 | 126650DP2 | $10,312.54 | 0.140 % |
| GILEAD SCIENCES 5.55% 10/15/53 | 375558CA9 | $10,227.45 | 0.140 % |
| INTERNATIONAL PAPE 6% 11/15/41 | 460146CH4 | $10,433.82 | 0.140 % |
| CANADIAN PACIFIC 3.1% 12/02/51 | 13645RBH6 | $10,146.05 | 0.140 % |
| SOUTHERN CO GA 5.875% 03/15/41 | 001192AH6 | $10,469.40 | 0.140 % |
| ONEOK PARTNERS 6.125% 02/01/41 | 68268NAG8 | $10,450.64 | 0.140 % |
| AMERICAN TOWER C 3.1% 06/15/50 | 03027XBD1 | $9,942.14 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/54 | 87264ADB8 | $10,112.72 | 0.140 % |
| TRANSCANADA PIPE 6.2% 10/15/37 | 89352HAD1 | $10,648.96 | 0.140 % |
| ORANGE SA 5.5% 02/06/44 | 685218AB5 | $10,099.94 | 0.140 % |
| DIAMONDBACK ENE 5.75% 04/18/54 | 25278XBA6 | $9,972.16 | 0.140 % |
| CVS HEALTH CORP 6% 06/01/44 | 126650EE6 | $10,052.42 | 0.140 % |
| NASDAQ INC 2.5% 12/21/40 | 63111XAE1 | $10,047.59 | 0.140 % |
| RTX CORP 5.7% 04/15/40 | 913017BS7 | $10,326.88 | 0.140 % |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 363576AB5 | $10,577.25 | 0.140 % |
| NEXTERA ENERGY 5.55% 03/15/54 | 65339KCV0 | $10,024.00 | 0.140 % |
| NUTRIEN LTD 5.8% 03/27/53 | 67077MBB3 | $10,206.22 | 0.140 % |
| ENBRIDGE INC 3.4% 08/01/51 | 29250NBE4 | $10,537.86 | 0.140 % |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 674599DJ1 | $10,454.30 | 0.140 % |
| NASDAQ INC 5.95% 08/15/53 | 63111XAK7 | $10,538.97 | 0.140 % |
| CVS HEALTH CORP 6.05% 06/01/54 | 126650EF3 | $10,066.03 | 0.140 % |
| SOLVENTUM CORP 5.9% 04/30/54 | 83444MAJ0 | $9,954.41 | 0.140 % |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 260543DK6 | $9,983.68 | 0.140 % |
| EXELON CORP 5.6% 03/15/53 | 30161NBL4 | $10,003.95 | 0.140 % |
| CVS HEALTH CORP 5.3% 12/05/43 | 126650CD0 | $9,275.38 | 0.130 % |
| CORNING INC 5.35% 11/15/48 | 219350BK0 | $9,683.20 | 0.130 % |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 29670GAG7 | $9,475.20 | 0.130 % |
| ROGERS COMMUNICATI 5% 03/15/44 | 775109BB6 | $9,252.40 | 0.130 % |
| TELEFONICA EMIS 5.52% 03/01/49 | 87938WAX1 | $9,645.84 | 0.130 % |
| EVEREST REINSU 3.125% 10/15/52 | 299808AJ4 | $9,517.98 | 0.130 % |
| NORFOLK SOUTHE 4.837% 10/01/41 | 655844BH0 | $9,401.83 | 0.130 % |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 303901BQ4 | $9,890.51 | 0.130 % |
| WILLIAMS COMPANI 5.1% 09/15/45 | 96949LAC9 | $9,323.35 | 0.130 % |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 50077LBJ4 | $9,769.88 | 0.130 % |
| HCA INC 5.125% 06/15/39 | 404119BY4 | $9,493.98 | 0.130 % |
| GILEAD SCIENCES 4.8% 04/01/44 | 375558AX1 | $9,275.35 | 0.130 % |
| ROYALTY PHARMA P 5.9% 09/02/54 | 78081BAS2 | $9,874.63 | 0.130 % |
| CIGNA GROUP/THE 4.8% 08/15/38 | 125523AJ9 | $9,579.23 | 0.130 % |
| KINDER MORGAN EN 5.4% 09/01/44 | 494550BW5 | $9,504.40 | 0.130 % |
| SOUTHERN COPPER 5.25% 11/08/42 | 84265VAG0 | $9,527.70 | 0.130 % |
| VICI PROPERTIE 5.625% 05/15/52 | 925650AE3 | $9,246.89 | 0.130 % |
| CVS HEALTH CORP 6% 06/01/63 | 126650EA4 | $9,816.54 | 0.130 % |
| KINDER MORGAN EN 5.5% 03/01/44 | 494550BU9 | $9,629.72 | 0.130 % |
| NORTHROP GRUMMA 4.95% 03/15/53 | 666807CJ9 | $9,350.17 | 0.130 % |
| AT&T INC 5.15% 02/15/50 | 00206RFU1 | $9,473.61 | 0.130 % |
| VERIZON COMMUN 5.012% 04/15/49 | 92343VDS0 | $9,832.73 | 0.130 % |
| CONAGRA BRANDS I 5.4% 11/01/48 | 205887CE0 | $9,500.76 | 0.130 % |
| CHARTER COMM OPT 4.4% 12/01/61 | 161175CC6 | $9,922.96 | 0.130 % |
| VODAFONE GROUP 5.25% 05/30/48 | 92857WBM1 | $9,426.99 | 0.130 % |
| CONAGRA BRANDS I 5.3% 11/01/38 | 205887CD2 | $9,756.52 | 0.130 % |
| CITIGROUP INC 5.3% 05/06/44 | 172967HS3 | $9,688.30 | 0.130 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $9,295.15 | 0.130 % |
| ALTRIA GROUP I 5.375% 01/31/44 | 02209SAR4 | $9,870.06 | 0.130 % |
| ROGERS COMMUNIC 5.45% 10/01/43 | 775109AZ4 | $9,755.11 | 0.130 % |
| HUMANA INC 5.5% 03/15/53 | 444859BX9 | $9,605.15 | 0.130 % |
| EQUITABLE HOLDINGS 5% 04/20/48 | 054561AM7 | $9,228.08 | 0.130 % |
| AT&T INC 4.85% 03/01/39 | 00206RHK1 | $9,516.38 | 0.130 % |
| TRANSCANADA PIPE 5.1% 03/15/49 | 89352HAZ2 | $9,403.05 | 0.130 % |
| NISOURCE INC 5.25% 02/15/43 | 65473QBB8 | $9,593.51 | 0.130 % |
| TAKEDA PHARMAC 3.375% 07/09/60 | 874060BD7 | $9,765.73 | 0.130 % |
| VERIZON COMMUN 4.812% 03/15/39 | 92343VDR2 | $9,607.80 | 0.130 % |
| FEDEX CORP 5.25% 05/15/50 | 31428XCA2 | $9,507.91 | 0.130 % |
| VODAFONE GROUP 5.75% 02/10/63 | 92857WBZ2 | $9,903.17 | 0.130 % |
| ELEVANCE HEALT 5.125% 02/15/53 | 28622HAC5 | $9,502.76 | 0.130 % |
| NORTHROP GRUMMA 5.25% 05/01/50 | 666807BU5 | $9,745.12 | 0.130 % |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | $9,776.20 | 0.130 % |
| ELEVANCE HEALTH 5.1% 01/15/44 | 94973VBF3 | $9,410.51 | 0.130 % |
| ATHENE HOLDING 3.45% 05/15/52 | 04686JAE1 | $9,787.89 | 0.130 % |
| SOUTHERN POWER 5.15% 09/15/41 | 843646AH3 | $9,539.77 | 0.130 % |
| DOW CHEMICAL CO 5.55% 11/30/48 | 260543CR2 | $9,732.07 | 0.130 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $9,813.65 | 0.130 % |
| BAXALTA INC 5.25% 06/23/45 | 07177MAN3 | $9,602.82 | 0.130 % |
| ENERGY TRANSFER 5.4% 10/01/47 | 86765BAV1 | $9,282.17 | 0.130 % |
| GE CAPITAL INT 4.418% 11/15/35 | 36164QNA2 | $9,479.80 | 0.130 % |
| CHARTER COMM O 6.834% 10/23/55 | 161175BC7 | $9,723.48 | 0.130 % |
| KONINKLIJKE PHILIP 5% 03/15/42 | 500472AE5 | $9,367.40 | 0.130 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $9,639.48 | 0.130 % |
| MCDONALD'S CORP 5.15% 09/09/52 | 58013MFT6 | $9,572.47 | 0.130 % |
| BOSTON SCIENTIFI 4.7% 03/01/49 | 101137AU1 | $9,198.71 | 0.130 % |
| AT&T INC 4.75% 05/15/46 | 00206RCQ3 | $8,905.19 | 0.120 % |
| AT&T INC 4.3% 12/15/42 | 00206RBH4 | $8,505.59 | 0.120 % |
| STARBUCKS CORP 4.45% 08/15/49 | 855244AU3 | $8,522.97 | 0.120 % |
| WESTERN MIDSTREA 5.3% 03/01/48 | 958254AJ3 | $8,933.23 | 0.120 % |
| CANADIAN NATL R 4.95% 06/01/47 | 136385AY7 | $8,873.53 | 0.120 % |
| NISOURCE INC 4.8% 02/15/44 | 65473QBC6 | $9,054.39 | 0.120 % |
| AMERICAN INTL GR 4.8% 07/10/45 | 026874DF1 | $9,086.56 | 0.120 % |
| ENERGY TRANSFER LP 5% 05/15/50 | 29278NAR4 | $8,739.53 | 0.120 % |
| TELEFONICA EMI 4.895% 03/06/48 | 87938WAW3 | $8,825.83 | 0.120 % |
| ELEVANCE HEALTH 4.55% 05/15/52 | 036752AU7 | $8,564.87 | 0.120 % |
| RTX CORP 4.35% 04/15/47 | 75513ECK5 | $8,509.79 | 0.120 % |
| PARKER-HANNIFIN 4.45% 11/21/44 | 70109HAN5 | $8,744.72 | 0.120 % |
| DEVON ENERGY CO 4.75% 05/15/42 | 25179MAN3 | $8,618.38 | 0.120 % |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 824348AX4 | $8,648.45 | 0.120 % |
| MPLX LP 4.95% 03/14/52 | 55336VBT6 | $8,779.75 | 0.120 % |
| RTX CORP 4.45% 11/16/38 | 913017CW7 | $9,120.27 | 0.120 % |
| AT&T INC 4.5% 03/09/48 | 00206RDJ8 | $8,562.58 | 0.120 % |
| EASTMAN CHEMICA 4.65% 10/15/44 | 277432AP5 | $8,658.67 | 0.120 % |
| VODAFONE GROUP 4.875% 06/19/49 | 92857WBS8 | $8,846.87 | 0.120 % |
| HALLIBURTON CO 4.75% 08/01/43 | 406216BE0 | $9,155.67 | 0.120 % |
| VULCAN MATERIALS 4.5% 06/15/47 | 929160AV1 | $8,574.12 | 0.120 % |
| ONEOK INC 4.85% 02/01/49 | 682680BZ5 | $8,768.53 | 0.120 % |
| MPLX LP 4.5% 04/15/38 | 55336VAM2 | $9,045.60 | 0.120 % |
| ENERGY TRANSFER LP 5% 05/15/44 | 292480AJ9 | $8,854.89 | 0.120 % |
| KROGER CO 4.45% 02/01/47 | 501044DG3 | $8,635.78 | 0.120 % |
| UTAH ACQUISITIO 5.25% 06/15/46 | 62854AAP9 | $8,524.51 | 0.120 % |
| BELL CANADA 4.464% 04/01/48 | 0778FPAA7 | $8,648.90 | 0.120 % |
| MPLX LP 4.7% 04/15/48 | 55336VAN0 | $8,514.92 | 0.120 % |
| STARBUCKS CORP 4.5% 11/15/48 | 855244AS8 | $8,507.14 | 0.120 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $8,488.80 | 0.120 % |
| NORTHROP GRUMMA 4.75% 06/01/43 | 666807BH4 | $9,172.93 | 0.120 % |
| PHILLIPS 66 4.9% 10/01/46 | 718547AP7 | $9,011.68 | 0.120 % |
| TIME WARNER CABL 5.5% 09/01/41 | 88732JBB3 | $8,671.74 | 0.120 % |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | $8,569.58 | 0.120 % |
| AMGEN INC 4.4% 05/01/45 | 031162BZ2 | $8,622.73 | 0.120 % |
| ALTRIA GROUP INC 4.5% 05/02/43 | 02209SAQ6 | $8,465.58 | 0.120 % |
| TIME WARNER CA 5.875% 11/15/40 | 88732JAY4 | $8,972.84 | 0.120 % |
| TRANSCANADA PI 4.875% 05/15/48 | 89352HAY5 | $9,029.34 | 0.120 % |
| NORFOLK SOUTHER 4.45% 06/15/45 | 655844BQ0 | $8,676.74 | 0.120 % |
| T-MOBILE USA I 4.375% 04/15/40 | 87264AAX3 | $8,892.61 | 0.120 % |
| DUKE ENERGY CORP 4.8% 12/15/45 | 26441CAP0 | $8,751.75 | 0.120 % |
| KROGER CO 4.65% 01/15/48 | 501044DK4 | $8,618.89 | 0.120 % |
| CANADIAN PACIFIC R 3% 12/02/41 | 13645RBG8 | $8,763.95 | 0.120 % |
| GENERAL MOTORS C 5.2% 04/01/45 | 37045VAJ9 | $9,063.72 | 0.120 % |
| ELEVANCE HEALTH 4.65% 08/15/44 | 94973VBK2 | $9,049.46 | 0.120 % |
| EXELON CORP 4.45% 04/15/46 | 30161NAV3 | $8,558.92 | 0.120 % |
| RTX CORP 4.625% 11/16/48 | 913017CX5 | $8,814.98 | 0.120 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $8,897.41 | 0.120 % |
| HCA INC 5.25% 06/15/49 | 404119BZ1 | $9,068.63 | 0.120 % |
| TELEFONICA EMI 4.665% 03/06/38 | 87938WAV5 | $9,190.17 | 0.120 % |
| CONSTELLATION BR 4.5% 05/09/47 | 21036PAT5 | $8,576.04 | 0.120 % |
| FEDEX CORP 4.75% 11/15/45 | 31428XBE5 | $8,844.48 | 0.120 % |
| FEDEX CORP 4.55% 04/01/46 | 31428XBG0 | $8,617.74 | 0.120 % |
| KEURIG DR PEPPER 4.5% 04/15/52 | 49271VAR1 | $8,553.29 | 0.120 % |
| ORACLE CORP 4.5% 07/08/44 | 68389XAW5 | $8,474.89 | 0.120 % |
| KINDER MORGAN ENER 5% 08/15/42 | 494550BN5 | $9,109.50 | 0.120 % |
| MCDONALD'S COR 4.875% 12/09/45 | 58013MFA7 | $9,157.40 | 0.120 % |
| ONEOK INC 4.45% 09/01/49 | 682680AZ6 | $8,164.40 | 0.110 % |
| KROGER CO 3.95% 01/15/50 | 501044DN8 | $7,829.11 | 0.110 % |
| CONTINENTAL RESO 4.9% 06/01/44 | 212015AQ4 | $8,431.31 | 0.110 % |
| FEDEX CORP 4.05% 02/15/48 | 31428XBQ8 | $8,039.53 | 0.110 % |
| FISERV INC 4.4% 07/01/49 | 337738AV0 | $8,328.05 | 0.110 % |
| LYB INT FINANCE 4.2% 05/01/50 | 50249AAD5 | $7,817.48 | 0.110 % |
| CHARTER COMM O 5.125% 07/01/49 | 161175BS2 | $7,778.94 | 0.110 % |
| VERIZON COMMUNICAT 4% 03/22/50 | 92343VFD1 | $8,031.20 | 0.110 % |
| EBAY INC 4% 07/15/42 | 278642AF0 | $8,083.63 | 0.110 % |
| HCA INC 4.625% 03/15/52 | 404119CL1 | $8,329.61 | 0.110 % |
| MARKEL GROUP IN 4.15% 09/17/50 | 570535AV6 | $7,949.94 | 0.110 % |
| VODAFONE GROUP 4.25% 09/17/50 | 92857WBU3 | $8,099.84 | 0.110 % |
| NORFOLK SOUTHE 3.942% 11/01/47 | 655844BX5 | $7,969.78 | 0.110 % |
| FEDEX CORP 4.1% 02/01/45 | 31428XBB1 | $8,204.46 | 0.110 % |
| CVS HEALTH COR 4.125% 04/01/40 | 126650DK3 | $8,325.16 | 0.110 % |
| MCDONALD'S COR 3.625% 05/01/43 | 58013MER1 | $7,861.30 | 0.110 % |
| DUPONT DE NEMO 5.319% 11/15/38 | 26078JAE0 | $8,456.99 | 0.110 % |
| ALTRIA GROUP IN 4.45% 05/06/50 | 02209SBK8 | $8,015.37 | 0.110 % |
| LYB INT FINANCE 4.2% 10/15/49 | 50249AAA1 | $7,851.31 | 0.110 % |
| LYONDELLBASELL 4.625% 02/26/55 | 552081AM3 | $8,382.00 | 0.110 % |
| VERIZON COMMUNI 3.85% 11/01/42 | 92343VBG8 | $8,165.90 | 0.110 % |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 10922NAF0 | $7,862.09 | 0.110 % |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | $8,165.09 | 0.110 % |
| NISOURCE INC 4.375% 05/15/47 | 65473QBF9 | $8,332.81 | 0.110 % |
| ALLSTATE CORP 4.2% 12/15/46 | 020002BC4 | $8,267.52 | 0.110 % |
| VERIZON COMMUN 4.125% 08/15/46 | 92343VDC5 | $8,403.55 | 0.110 % |
| CHARTER COMM OP 5.25% 04/01/53 | 161175CK8 | $8,123.97 | 0.110 % |
| AETNA INC 4.125% 11/15/42 | 00817YAM0 | $8,045.79 | 0.110 % |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 37940XAC6 | $7,836.40 | 0.110 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $8,194.99 | 0.110 % |
| LOWE'S COS INC 4.45% 04/01/62 | 548661EF0 | $8,029.26 | 0.110 % |
| ONEOK INC NEW 4.2% 10/03/47 | 682680BY8 | $7,924.77 | 0.110 % |
| AMGEN INC 4.4% 02/22/62 | 031162DG2 | $8,220.47 | 0.110 % |
| WESTLAKE CORP 4.375% 11/15/47 | 960413AU6 | $8,262.10 | 0.110 % |
| FEDERAL REALTY O 4.5% 12/01/44 | 313747AV9 | $8,254.95 | 0.110 % |
| PARKER-HANNIFIN 4.1% 03/01/47 | 701094AL8 | $8,300.29 | 0.110 % |
| MOODY'S CORPORA 3.75% 02/25/52 | 615369AY1 | $7,782.58 | 0.110 % |
| EMERA US FINANC 4.75% 06/15/46 | 29103DAM8 | $8,380.92 | 0.110 % |
| ROGERS COMMUNIC 4.55% 03/15/52 | 775109CK5 | $8,425.19 | 0.110 % |
| ROGERS COMMUNICA 4.3% 02/15/48 | 775109BG5 | $8,204.13 | 0.110 % |
| DIAMONDBACK ENE 4.25% 03/15/52 | 25278XAT6 | $8,056.51 | 0.110 % |
| VERIZON COMMUN 3.875% 03/01/52 | 92343VGP3 | $7,873.46 | 0.110 % |
| AMERICAN INTL 4.375% 06/30/50 | 026874DP9 | $8,447.55 | 0.110 % |
| AMGEN INC 3.15% 02/21/40 | 031162CR9 | $7,711.67 | 0.100 % |
| AMGEN INC 3.375% 02/21/50 | 031162CS7 | $7,284.42 | 0.100 % |
| NUTRIEN LTD 3.95% 05/13/50 | 67077MAX6 | $7,705.58 | 0.100 % |
| HARTFORD FINL SV 3.6% 08/19/49 | 416515BF0 | $7,583.82 | 0.100 % |
| APPALACHIAN POWE 3.7% 05/01/50 | 037735CY1 | $7,142.60 | 0.100 % |
| ALEXANDRIA REAL ES 4% 02/01/50 | 015271AS8 | $7,699.60 | 0.100 % |
| CIGNA GROUP/THE 3.4% 03/15/50 | 125523CK4 | $7,030.94 | 0.100 % |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 344419AC0 | $7,291.89 | 0.100 % |
| CROWN CASTLE INC 2.9% 04/01/41 | 22822VAX9 | $7,140.86 | 0.100 % |
| EVERSOURCE ENER 3.45% 01/15/50 | 30040WAH1 | $7,019.75 | 0.100 % |
| ELEVANCE HEALTH 3.6% 03/15/51 | 036752AS2 | $7,400.51 | 0.100 % |
| KEURIG DR PEPPER 3.8% 05/01/50 | 49271VAK6 | $7,630.18 | 0.100 % |
| CENOVUS ENERGY 3.75% 02/15/52 | 15135UAX7 | $7,366.80 | 0.100 % |
| PACIFIC GAS & ELEC 4% 12/01/46 | 694308HR1 | $7,423.05 | 0.100 % |
| ELEVANCE HEALTH 3.7% 09/15/49 | 036752AK9 | $7,597.11 | 0.100 % |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 62954HAU2 | $7,463.89 | 0.100 % |
| ALTRIA GROUP INC 3.7% 02/04/51 | 02209SBN2 | $7,078.03 | 0.100 % |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | $7,497.52 | 0.100 % |
| PACIFIC GAS & EL 3.3% 08/01/40 | 694308JH1 | $7,386.88 | 0.100 % |
| AT&T INC 3.1% 02/01/43 | 00206RKD3 | $7,490.33 | 0.100 % |
| MCDONALD'S COR 3.625% 09/01/49 | 58013MFK5 | $7,489.92 | 0.100 % |
| KEURIG DR PEPPE 3.35% 03/15/51 | 49271VAM2 | $7,026.45 | 0.100 % |
| LYB INT FINANC 3.375% 10/01/40 | 50249AAH6 | $7,560.81 | 0.100 % |
| LLOYDS BANKING GR V/R 12/14/46 | 53944YAQ6 | $7,088.73 | 0.100 % |
| METLIFE INC 10.75% 08/01/39 | 59156RAV0 | $7,015.73 | 0.100 % |
| AMERICAN WATER 3.45% 05/01/50 | 03040WAX3 | $7,264.29 | 0.100 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $7,468.21 | 0.100 % |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 655844CJ5 | $7,296.67 | 0.100 % |
| ARCH CAPITAL G 3.635% 06/30/50 | 03939AAA5 | $7,237.40 | 0.100 % |
| VALERO ENERGY CORP 4% 06/01/52 | 91913YBE9 | $7,508.40 | 0.100 % |
| LOWE'S COS INC 3.7% 04/15/46 | 548661DN4 | $7,587.11 | 0.100 % |
| CONSTELLATION B 3.75% 05/01/50 | 21036PBG2 | $7,586.67 | 0.100 % |
| FEDEX CORP 3.25% 05/15/41 | 31428XCE4 | $7,510.42 | 0.100 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $7,085.56 | 0.100 % |
| STARBUCKS CORP 3.35% 03/12/50 | 855244AX7 | $6,988.84 | 0.100 % |
| LOWE'S COS INC 3.5% 04/01/51 | 548661EB9 | $7,106.93 | 0.100 % |
| BECTON DICKINS 3.794% 05/20/50 | 075887CK3 | $7,716.98 | 0.100 % |
| STARBUCKS CORP 3.5% 11/15/50 | 855244BA6 | $7,178.77 | 0.100 % |
| AON CORP/AON GLO 3.9% 02/28/52 | 03740LAE2 | $7,679.30 | 0.100 % |
| APTIV PLC / APT 4.15% 05/01/52 | 00217GAC7 | $7,597.37 | 0.100 % |
| SUMITOMO MITSUI 2.93% 09/17/41 | 86562MCK4 | $7,456.06 | 0.100 % |
| BELL CANADA 3.65% 03/17/51 | 0778FPAF6 | $7,496.08 | 0.100 % |
| VIATRIS INC 3.85% 06/22/40 | 92556VAE6 | $7,493.82 | 0.100 % |
| MARKEL GROUP IN 3.45% 05/07/52 | 570535AX2 | $6,825.44 | 0.090 % |
| NEXTERA ENERGY CAP 3% 01/15/52 | 65339KCA6 | $6,400.40 | 0.090 % |
| BIOGEN INC 3.25% 02/15/51 | 09062XAK9 | $6,861.39 | 0.090 % |
| PACKAGING CORP 3.05% 10/01/51 | 695156AW9 | $6,749.65 | 0.090 % |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 62954HAN8 | $6,745.78 | 0.090 % |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 260543BY8 | $6,841.92 | 0.090 % |
| DUKE ENERGY CORP 3.5% 06/15/51 | 26441CBN4 | $6,936.77 | 0.090 % |
| LOWE'S COS INC 3% 10/15/50 | 548661DZ7 | $6,459.74 | 0.090 % |
| VIATRIS INC 4% 06/22/50 | 92556VAF3 | $6,927.95 | 0.090 % |
| BAXTER INTERNA 3.132% 12/01/51 | 071813CV9 | $6,444.02 | 0.090 % |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 824348BP0 | $6,437.35 | 0.090 % |
| RTX CORP 2.82% 09/01/51 | 75513ECL3 | $6,340.97 | 0.090 % |
| DELL INT LLC / 3.45% 12/15/51 | 24703DBH3 | $6,927.70 | 0.090 % |
| BOEING CO 3.75% 02/01/50 | 097023CQ6 | $6,880.54 | 0.090 % |
| BOEING CO 3.95% 08/01/59 | 097023CR4 | $6,747.50 | 0.090 % |
| PACIFIC GAS & EL 3.5% 08/01/50 | 694308JJ7 | $6,862.12 | 0.090 % |
| KINDER MORGAN I 3.25% 08/01/50 | 49456BAS0 | $6,668.47 | 0.090 % |
| MARTIN MARIETTA 3.2% 07/15/51 | 573284AX4 | $6,787.91 | 0.090 % |
| AMGEN INC 3% 01/15/52 | 031162DC1 | $6,647.68 | 0.090 % |
| NORFOLK SOUTHE 3.155% 05/15/55 | 655844CH9 | $6,509.36 | 0.090 % |
| CHARTER COMM OPT 3.7% 04/01/51 | 161175BV5 | $6,319.60 | 0.090 % |
| WESTLAKE CORP 3.125% 08/15/51 | 960413AZ5 | $6,509.07 | 0.090 % |
| STANLEY BLACK & 2.75% 11/15/50 | 854502AN1 | $5,876.07 | 0.080 % |
| ENBRIDGE ENERG 7.375% 10/15/45 | 29250RAX4 | $5,882.99 | 0.080 % |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 50076QAN6 | $5,555.72 | 0.080 % |
| VERIZON COMMUNICAT 3% 11/20/60 | 92343VFV1 | $6,146.13 | 0.080 % |
| LINCOLN NATIONAL C 7% 06/15/40 | 534187BA6 | $5,584.92 | 0.080 % |
| GE HEALTHCARE 6.377% 11/22/52 | 36267VAM5 | $5,561.45 | 0.080 % |
| ARCELORMITTAL 7% 10/15/39 | 03938LAP9 | $5,554.57 | 0.080 % |
| CHARTER COMM OP 3.85% 04/01/61 | 161175BY9 | $6,052.31 | 0.080 % |
| KINDER MORGAN E 6.95% 01/15/38 | 494550AW6 | $5,534.14 | 0.080 % |
| FIFTH THIRD BAN 8.25% 03/01/38 | 316773CH1 | $6,249.77 | 0.080 % |
| BAT CAPITAL CO 7.081% 08/02/53 | 054989AD0 | $5,654.71 | 0.080 % |
| APTIV PLC 3.1% 12/01/51 | 03835VAJ5 | $6,192.56 | 0.080 % |
| ARTHUR J GALLAG 6.75% 02/15/54 | 04316JAG4 | $5,751.77 | 0.080 % |
| KRAFT HEINZ FO 6.875% 01/26/39 | 50076QAR7 | $5,644.83 | 0.080 % |
| BAT CAPITAL CO 7.079% 08/02/43 | 054989AC2 | $5,573.00 | 0.080 % |
| AMERICAN WATER 6.593% 10/15/37 | 03040WAD7 | $5,752.99 | 0.080 % |
| KONINKLIJKE PH 6.875% 03/11/38 | 500472AC9 | $5,706.70 | 0.080 % |
| LOWE'S COS INC 5.85% 04/01/63 | 548661ES2 | $5,061.77 | 0.070 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $4,984.70 | 0.070 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $5,134.05 | 0.070 % |
| VODAFONE GROUP 5.875% 06/28/64 | 92857WCB4 | $4,886.39 | 0.070 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $5,098.78 | 0.070 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $4,845.22 | 0.070 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $5,250.30 | 0.070 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $5,243.48 | 0.070 % |
| COOPERATIEVE RA 5.25% 08/04/45 | 21684AAD8 | $4,985.26 | 0.070 % |
| DIAMONDBACK ENER 5.9% 04/18/64 | 25278XBB4 | $4,990.93 | 0.070 % |
| MPLX LP 5.65% 03/01/53 | 55336VBW9 | $4,875.27 | 0.070 % |
| DUKE ENERGY CORP 6.1% 09/15/53 | 26441CCA1 | $5,276.77 | 0.070 % |
| SOLVENTUM CORP 6% 05/15/64 | 83444MAL5 | $4,936.64 | 0.070 % |
| ATHENE HOLDING 6.25% 04/01/54 | 04686JAH4 | $5,161.01 | 0.070 % |
| NEXTERA ENERGY 5.25% 02/28/53 | 65339KCQ1 | $4,804.61 | 0.070 % |
| SUMITOMO MITSU 6.184% 07/13/43 | 86562MCY4 | $5,481.06 | 0.070 % |
| VERIZON COMMUNI 5.25% 03/16/37 | 92343VDU5 | $5,119.96 | 0.070 % |
| AETNA INC 6.75% 12/15/37 | 00817YAG3 | $5,497.15 | 0.070 % |
| HESS CORP 5.8% 04/01/47 | 42809HAH0 | $5,213.74 | 0.070 % |
| CANADIAN NATL R 6.25% 03/15/38 | 136385AL5 | $5,343.60 | 0.070 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $5,217.80 | 0.070 % |
| TIME WARNER CABL 7.3% 07/01/38 | 88732JAN8 | $5,172.36 | 0.070 % |
| SONOCO PRODUCTS 5.75% 11/01/40 | 835495AJ1 | $5,084.37 | 0.070 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $4,999.04 | 0.070 % |
| NASDAQ INC 6.1% 06/28/63 | 63111XAL5 | $5,206.11 | 0.070 % |
| ALLSTATE CORP V/R 05/15/57 | 020002AU5 | $5,154.29 | 0.070 % |
| OWENS CORNING 5.95% 06/15/54 | 690742AQ4 | $5,109.03 | 0.070 % |
| PHILLIPS 66 CO 5.65% 06/15/54 | 718547AW2 | $4,900.28 | 0.070 % |
| BELL CANADA 5.55% 02/15/54 | 0778FPAN9 | $5,049.39 | 0.070 % |
| CVS HEALTH COR 5.625% 02/21/53 | 126650DV9 | $4,828.37 | 0.070 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $5,014.44 | 0.070 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $5,325.52 | 0.070 % |
| L3HARRIS TECH IN 5.6% 07/31/53 | 502431AR0 | $5,179.75 | 0.070 % |
| HASBRO INC 6.35% 03/15/40 | 418056AS6 | $5,258.85 | 0.070 % |
| FAIRFAX FINL HL 6.35% 03/22/54 | 303901BP6 | $5,187.85 | 0.070 % |
| ENERGY TRANSFER 6.5% 02/01/42 | 29273RAR0 | $5,412.17 | 0.070 % |
| MOODY'S CORPORA 5.25% 07/15/44 | 615369AE5 | $4,839.27 | 0.070 % |
| MCDONALD'S CORP 4.7% 12/09/35 | 58013MEZ3 | $4,878.99 | 0.070 % |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | $4,980.56 | 0.070 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $5,119.17 | 0.070 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $5,440.78 | 0.070 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $5,053.80 | 0.070 % |
| MOSAIC CO 5.625% 11/15/43 | 61945CAE3 | $4,902.31 | 0.070 % |
| ONEOK PARTNERS 6.65% 10/01/36 | 68268NAC7 | $5,507.87 | 0.070 % |
| REGIONS BANK 6.45% 06/26/37 | 75913MAA7 | $5,233.48 | 0.070 % |
| FOX CORP 5.476% 01/25/39 | 35137LAJ4 | $4,860.09 | 0.070 % |
| ENBRIDGE INC 5.5% 12/01/46 | 29250NAM7 | $4,922.10 | 0.070 % |
| SEMPRA 6% 10/15/39 | 816851AP4 | $5,236.89 | 0.070 % |
| SMURFIT KAPPA 5.777% 04/03/54 | 83272GAB7 | $5,135.31 | 0.070 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $4,927.99 | 0.070 % |
| DIAMONDBACK ENE 6.25% 03/15/53 | 25278XAW9 | $5,333.61 | 0.070 % |
| NORFOLK SOUTHER 5.95% 03/15/64 | 655844CU0 | $5,306.19 | 0.070 % |
| TARGA RESOURCES 6.5% 02/15/53 | 87612GAD3 | $5,467.66 | 0.070 % |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 29250RAT3 | $4,940.94 | 0.070 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $5,135.05 | 0.070 % |
| KINDER MORGAN I 5.45% 08/01/52 | 49456BAW1 | $4,800.04 | 0.070 % |
| ELEVANCE HEALTH 5.65% 06/15/54 | 036752BA0 | $5,034.48 | 0.070 % |
| LOWE'S COS INC 5.8% 09/15/62 | 548661EN3 | $5,035.62 | 0.070 % |
| ORANGE SA 5.375% 01/13/42 | 35177PAX5 | $4,875.33 | 0.070 % |
| AETNA INC 6.625% 06/15/36 | 00817YAF5 | $5,476.65 | 0.070 % |
| BOEING CO 6.875% 03/15/39 | 097023AX3 | $5,386.61 | 0.070 % |
| VICI PROPERTIE 6.125% 04/01/54 | 925650AG8 | $5,002.65 | 0.070 % |
| INGERSOLL RAND I 5.7% 06/15/54 | 45687VAG1 | $5,150.47 | 0.070 % |
| ALEXANDRIA REA 5.625% 05/15/54 | 015271BD0 | $4,887.80 | 0.070 % |
| HP INC 6% 09/15/41 | 428236BR3 | $5,289.10 | 0.070 % |
| ARTHUR J GALLAG 5.75% 03/02/53 | 04316JAE9 | $5,038.44 | 0.070 % |
| VALE OVERSEAS 6.875% 11/21/36 | 91911TAH6 | $5,431.55 | 0.070 % |
| RTX CORP 6.125% 07/15/38 | 913017BP3 | $5,365.13 | 0.070 % |
| MDC HOLDINGS INC 6% 01/15/43 | 552676AQ1 | $5,186.01 | 0.070 % |
| ELEVANCE HEALTH 6.1% 10/15/52 | 036752AX1 | $5,364.24 | 0.070 % |
| GRUPO TELEVISA 6.625% 1/15/40 | 40049JAZ0 | $4,980.06 | 0.070 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $4,782.65 | 0.070 % |
| PHILLIPS 66 5.875% 05/01/42 | 718546AH7 | $5,175.09 | 0.070 % |
| HOWMET AEROSPAC 5.95% 02/01/37 | 013817AK7 | $5,360.77 | 0.070 % |
| NORTHROP GRUMMA 5.15% 05/01/40 | 666807BT8 | $4,905.09 | 0.070 % |
| CITIGROUP INC 6.125% 08/25/36 | 172967DR9 | $5,345.64 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $4,951.17 | 0.070 % |
| VERIZON COMMUNIC 5.5% 02/23/54 | 92343VGW8 | $5,063.10 | 0.070 % |
| INGERSOLL-RAND 5.75% 06/15/43 | 45687AAG7 | $5,206.24 | 0.070 % |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 404280DN6 | $5,469.46 | 0.070 % |
| JEFFERIES FIN G 6.25% 01/15/36 | 472319AC6 | $5,177.85 | 0.070 % |
| NORFOLK SOUTHER 5.35% 08/01/54 | 655844CS5 | $4,963.81 | 0.070 % |
| HCA INC 6% 04/01/54 | 404119CV9 | $5,115.77 | 0.070 % |
| DUKE ENERGY CARO 6.1% 06/01/37 | 26442CAA2 | $5,318.13 | 0.070 % |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 37940XAR3 | $5,020.58 | 0.070 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $5,059.02 | 0.070 % |
| REPUBLIC SERVICE 5.2% 11/15/34 | 760759BK5 | $5,078.94 | 0.070 % |
| WILLIAMS COMPANI 5.4% 03/04/44 | 96950FAN4 | $4,850.61 | 0.070 % |
| AT&T INC 4.9% 08/15/37 | 00206RFW7 | $4,857.16 | 0.070 % |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 198280AH2 | $4,987.74 | 0.070 % |
| NOKIA OYJ 6.625% 05/15/39 | 654902AC9 | $5,110.33 | 0.070 % |
| ARCELORMITTAL S 6.35% 06/17/54 | 03938LBH6 | $4,963.90 | 0.070 % |
| CONSTELLATION E 6.25% 10/01/39 | 30161MAG8 | $5,380.84 | 0.070 % |
| T-MOBILE USA INC 5.8% 09/15/62 | 87264ACX1 | $5,131.07 | 0.070 % |
| AMGEN INC 5.15% 11/15/41 | 031162BK5 | $4,790.47 | 0.070 % |
| AT&T INC 4.35% 06/15/45 | 00206RBK7 | $4,223.73 | 0.060 % |
| MPLX LP 4.9% 04/15/58 | 55336VAP5 | $4,231.09 | 0.060 % |
| CHARTER COMM O 5.375% 04/01/38 | 161175BM5 | $4,543.33 | 0.060 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $4,442.68 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/43 | 775109AX9 | $4,331.83 | 0.060 % |
| AMERICAN WATER C 4.3% 12/01/42 | 03040WAJ4 | $4,347.23 | 0.060 % |
| SPECTRA ENERGY P 4.5% 03/15/45 | 84756NAG4 | $4,229.72 | 0.060 % |
| RTX CORP 4.875% 10/15/40 | 75513ECA7 | $4,696.06 | 0.060 % |
| ROGERS COMMUNICA 4.5% 03/15/42 | 775109CJ8 | $4,379.08 | 0.060 % |
| ARIZONA PUBLIC 4.35% 11/15/45 | 040555CT9 | $4,169.43 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/26/45 | 58013MEV2 | $4,417.10 | 0.060 % |
| KRAFT HEINZ FO 4.875% 10/01/49 | 50077LAZ9 | $4,494.70 | 0.060 % |
| LOWE'S COS INC 4.65% 04/15/42 | 548661CX3 | $4,491.02 | 0.060 % |
| VALERO ENERGY CO 4.9% 03/15/45 | 91913YAT7 | $4,645.39 | 0.060 % |
| VODAFONE GROUP 4.375% 02/19/43 | 92857WBD1 | $4,452.56 | 0.060 % |
| CANADIAN PACIFIC 4.8% 08/01/45 | 13645RAU8 | $4,684.55 | 0.060 % |
| CHURCH & DWIGHT CO 5% 06/15/52 | 17136MAB8 | $4,712.65 | 0.060 % |
| ENBRIDGE INC 4.5% 06/10/44 | 29250NAJ4 | $4,240.85 | 0.060 % |
| ENERGY TRANSFER 5.35% 05/15/45 | 86765BAQ2 | $4,609.06 | 0.060 % |
| ELEVANCE HEALTH 4.65% 01/15/43 | 94973VBB2 | $4,454.00 | 0.060 % |
| EXELON CORP 4.7% 04/15/50 | 30161NAY7 | $4,373.53 | 0.060 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $4,741.16 | 0.060 % |
| MARATHON PETROL 4.75% 09/15/44 | 56585AAH5 | $4,403.59 | 0.060 % |
| ENERGY TRANSFER 5.15% 03/15/45 | 29273RBF5 | $4,576.12 | 0.060 % |
| OGLETHORPE POWER 4.5% 04/01/47 | 677050AS5 | $4,200.76 | 0.060 % |
| ONEOK INC 5.15% 10/15/43 | 682680BV4 | $4,662.53 | 0.060 % |
| DOMINION ENERGY 4.85% 08/15/52 | 25746UDQ9 | $4,472.98 | 0.060 % |
| LOWE'S COS INC 4.55% 04/05/49 | 548661DS3 | $4,279.56 | 0.060 % |
| HALLIBURTON CO 4.5% 11/15/41 | 406216BA8 | $4,416.61 | 0.060 % |
| INTL FLAVOR & FRAG 5% 09/26/48 | 459506AL5 | $4,440.83 | 0.060 % |
| BARCLAYS PLC 4.95% 01/10/47 | 06738EAV7 | $4,579.12 | 0.060 % |
| AT&T INC 4.55% 03/09/49 | 00206RDK5 | $4,289.01 | 0.060 % |
| WESTERN MIDSTRE 5.25% 02/01/50 | 958667AA5 | $4,529.77 | 0.060 % |
| APACHE CORP 5.1% 09/01/40 | 037411AW5 | $4,453.61 | 0.060 % |
| FIRSTENERGY COR 4.85% 07/15/47 | 337932AJ6 | $4,326.61 | 0.060 % |
| AMERICAN INTL 3.875% 01/15/35 | 026874DC8 | $4,543.86 | 0.060 % |
| ROGERS COMMUNIC 4.35% 05/01/49 | 775109BN0 | $4,082.42 | 0.060 % |
| PACIFIC GAS & E 5.25% 03/01/52 | 694308KD8 | $4,467.55 | 0.060 % |
| GRUPO TELEVISA 5.25% 05/24/49 | 40049JBE6 | $4,440.60 | 0.060 % |
| CAMPBELL SOUP CO 4.8% 03/15/48 | 134429BH1 | $4,489.77 | 0.060 % |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | $4,337.40 | 0.060 % |
| AT&T INC 5.15% 11/15/46 | 00206RHA3 | $4,760.92 | 0.060 % |
| TYSON FOODS INC 4.55% 06/02/47 | 902494BD4 | $4,124.60 | 0.060 % |
| FEDEX CORP 4.95% 10/17/48 | 31428XBS4 | $4,567.34 | 0.060 % |
| ENLINK MIDSTREA 5.45% 06/01/47 | 29336UAG2 | $4,418.02 | 0.060 % |
| BROWN & BROWN I 4.95% 03/17/52 | 115236AF8 | $4,418.95 | 0.060 % |
| AON GLOBAL LTD 4.6% 06/14/44 | 00185AAG9 | $4,366.26 | 0.060 % |
| KIMCO REALTY OP 4.25% 04/01/45 | 49446RAM1 | $4,147.11 | 0.060 % |
| DOMINION ENERGY 4.9% 08/01/41 | 25746UBM0 | $4,607.80 | 0.060 % |
| CONSTELLATION B 5.25% 11/15/48 | 21036PBD9 | $4,773.66 | 0.060 % |
| STANLEY BLACK & 4.85% 11/15/48 | 854502AJ0 | $4,340.62 | 0.060 % |
| FORTIVE CORPORAT 4.3% 06/15/46 | 34959JAH1 | $4,232.65 | 0.060 % |
| VERIZON COMMUN 5.012% 08/21/54 | 92343VCM4 | $4,710.54 | 0.060 % |
| TELUS CORP 4.6% 11/16/48 | 87971MBH5 | $4,285.10 | 0.060 % |
| LEAR CORP 5.25% 05/15/49 | 521865AZ8 | $4,571.40 | 0.060 % |
| ALEXANDRIA REAL 5.15% 04/15/53 | 015271BB4 | $4,523.33 | 0.060 % |
| GENERAL MOTORS C 5.4% 04/01/48 | 37045VAQ3 | $4,604.50 | 0.060 % |
| PACIFIC GAS & E 4.75% 02/15/44 | 694308HH3 | $4,267.10 | 0.060 % |
| GILEAD SCIENCES IN 4% 09/01/36 | 375558BJ1 | $4,557.47 | 0.060 % |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 277432AL4 | $4,504.39 | 0.060 % |
| MARKEL GROUP INC 5% 04/05/46 | 570535AQ7 | $4,547.78 | 0.060 % |
| LOWE'S COS INC 4.25% 04/01/52 | 548661EJ2 | $4,048.82 | 0.060 % |
| AEP TEXAS INC 5.25% 05/15/52 | 00108WAQ3 | $4,613.58 | 0.060 % |
| FEDEX CORP 5.1% 01/15/44 | 31428XAW6 | $4,641.54 | 0.060 % |
| HALEON US CAPITAL 4% 03/24/52 | 36264FAN1 | $4,086.56 | 0.060 % |
| AMERICAN FINANCI 4.5% 06/15/47 | 025932AL8 | $4,403.70 | 0.060 % |
| TRANSCANADA PIPELI 5% 10/16/43 | 89352HAL3 | $4,642.54 | 0.060 % |
| RTX CORP 4.05% 05/04/47 | 913017CP2 | $4,049.79 | 0.060 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DAD1 | $4,761.23 | 0.060 % |
| OGLETHORPE POWE 5.05% 10/01/48 | 677050AN6 | $4,543.82 | 0.060 % |
| ELEVANCE HEALT 4.625% 05/15/42 | 94973VAY3 | $4,507.67 | 0.060 % |
| KELLANOVA 4.5% 04/01/46 | 487836BQ0 | $4,310.16 | 0.060 % |
| INTERNATIONAL PA 4.8% 06/15/44 | 460146CK7 | $4,448.31 | 0.060 % |
| FEDEX CORP 4.1% 04/15/43 | 31428XAU0 | $4,117.86 | 0.060 % |
| PLAINS ALL AMER 4.7% 06/15/44 | 72650RBE1 | $4,233.99 | 0.060 % |
| TARGA RESOURCES 4.95% 04/15/52 | 87612GAB7 | $4,395.79 | 0.060 % |
| BAT CAPITAL CO 5.282% 04/02/50 | 05526DBQ7 | $4,438.56 | 0.060 % |
| FEDEX CORP 4.4% 01/15/47 | 31428XBN5 | $4,137.88 | 0.060 % |
| LABORATORY CORP 4.7% 02/01/45 | 50540RAS1 | $4,525.77 | 0.060 % |
| MCDONALD'S CORP 3.7% 02/15/42 | 58013MEN0 | $4,058.54 | 0.060 % |
| ALTRIA GROUP IN 4.25% 08/09/42 | 02209SAM5 | $4,180.44 | 0.060 % |
| KINDER MORGAN IN 5.2% 03/01/48 | 49456BAQ4 | $4,608.11 | 0.060 % |
| WILLIAMS COMPANI 4.9% 01/15/45 | 96950FAP9 | $4,437.06 | 0.060 % |
| CHENIERE CORP 2.742% 12/31/39 | 16412XAL9 | $4,067.94 | 0.060 % |
| TRANSCONT GAS PI 4.6% 03/15/48 | 893574AM5 | $4,377.02 | 0.060 % |
| AMERICAN INTL GR 4.5% 07/16/44 | 026874DA2 | $4,386.74 | 0.060 % |
| BORGWARNER INC 4.375% 03/15/45 | 099724AH9 | $4,171.27 | 0.060 % |
| MYLAN INC 5.4% 11/29/43 | 628530BC0 | $4,475.73 | 0.060 % |
| NORFOLK SOUTHER 4.15% 02/28/48 | 655844BY3 | $4,165.06 | 0.060 % |
| CF INDUSTRIES 5.375% 03/15/44 | 12527GAE3 | $4,762.40 | 0.060 % |
| AETNA INC 4.5% 05/15/42 | 00817YAJ7 | $4,297.14 | 0.060 % |
| ONEOK INC 5.2% 07/15/48 | 682680AV5 | $4,498.88 | 0.060 % |
| KINDER MORGAN I 5.05% 02/15/46 | 49456BAJ0 | $4,566.11 | 0.060 % |
| CENCORA INC 4.25% 03/01/45 | 03073EAN5 | $4,318.79 | 0.060 % |
| DOW CHEMICAL CO 4.25% 10/01/34 | 260543CK7 | $4,703.22 | 0.060 % |
| KINDER MORGAN ENER 5% 03/01/43 | 494550BP0 | $4,532.96 | 0.060 % |
| INTERNATIONAL P 4.35% 08/15/48 | 460146CS0 | $4,214.40 | 0.060 % |
| FEDEX CORP 3.875% 08/01/42 | 31428XAT3 | $4,065.85 | 0.060 % |
| BELL CANADA 4.3% 07/29/49 | 0778FPAB5 | $4,129.72 | 0.060 % |
| WELLTOWER OP LL 4.95% 09/01/48 | 95040QAF1 | $4,706.55 | 0.060 % |
| LYB INTL FINAN 4.875% 03/15/44 | 50247VAC3 | $4,495.89 | 0.060 % |
| MCDONALD'S CORP 4.2% 04/01/50 | 58013MFR0 | $4,111.74 | 0.060 % |
| WESTERN MIDSTRE 5.45% 04/01/44 | 958254AD6 | $4,627.71 | 0.060 % |
| MARKEL GROUP INC 5% 05/20/49 | 570535AT1 | $4,513.20 | 0.060 % |
| CENCORA INC 4.3% 12/15/47 | 03073EAQ8 | $4,221.69 | 0.060 % |
| UNUM GROUP 4.125% 06/15/51 | 91529YAR7 | $3,747.27 | 0.050 % |
| ALEXANDRIA REAL 3.55% 03/15/52 | 015271AZ2 | $3,472.02 | 0.050 % |
| KINDER MORGAN IN 3.6% 02/15/51 | 49456BAT8 | $3,545.66 | 0.050 % |
| JBS USA HOLD/F 4.375% 02/02/52 | 46590XAQ9 | $3,853.36 | 0.050 % |
| PARKER-HANNIFIN CO 4% 06/14/49 | 701094AP9 | $4,007.96 | 0.050 % |
| TIME WARNER CABL 4.5% 09/15/42 | 88732JBD9 | $3,810.46 | 0.050 % |
| ENTERGY CORP 3.75% 06/15/50 | 29364GAK9 | $3,612.79 | 0.050 % |
| QUANTA SERVICES 3.05% 10/01/41 | 74762EAJ1 | $3,628.45 | 0.050 % |
| SYSCO CORPORATI 3.15% 12/14/51 | 871829BR7 | $3,342.11 | 0.050 % |
| MICRON TECHNOL 3.366% 11/01/41 | 595112BT9 | $3,740.58 | 0.050 % |
| ORACLE CORP 4.375% 05/15/55 | 68389XBG9 | $4,008.82 | 0.050 % |
| INTERPUBLIC GR 3.375% 03/01/41 | 460690BS8 | $3,786.89 | 0.050 % |
| INTL FLAVOR & 4.375% 06/01/47 | 459506AE1 | $3,949.99 | 0.050 % |
| NOV INC 3.95% 12/01/42 | 637071AK7 | $3,869.43 | 0.050 % |
| WASTE CONNECTIO 3.05% 04/01/50 | 94106BAB7 | $3,420.78 | 0.050 % |
| BELL CANADA 3.65% 08/15/52 | 0778FPAJ8 | $3,770.12 | 0.050 % |
| CHARTER COMM OPT 3.5% 03/01/42 | 161175CE2 | $3,440.64 | 0.050 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $3,482.20 | 0.050 % |
| FIDELITY NATL IN 3.1% 03/01/41 | 31620MBU9 | $3,692.55 | 0.050 % |
| GENERAL MILLS INC 3% 02/01/51 | 370334CP7 | $3,319.93 | 0.050 % |
| ALTRIA GROUP I 3.875% 09/16/46 | 02209SAV5 | $3,766.79 | 0.050 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $3,993.54 | 0.050 % |
| ROYALTY PHARMA 3.55% 09/02/50 | 78081BAM5 | $3,490.21 | 0.050 % |
| SYSCO CORPORATIO 3.3% 02/15/50 | 871829BJ5 | $3,545.97 | 0.050 % |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 260543DD2 | $3,584.15 | 0.050 % |
| TELUS CORP 4.3% 06/15/49 | 87971MBK8 | $4,039.48 | 0.050 % |
| PHILLIPS 66 3.3% 03/15/52 | 718546BA1 | $3,364.42 | 0.050 % |
| CARRIER GLOBAL 3.377% 04/05/40 | 14448CAR5 | $3,980.24 | 0.050 % |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | $3,940.99 | 0.050 % |
| LOWE'S COS INC 2.8% 09/15/41 | 548661EE3 | $3,538.36 | 0.050 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $3,372.05 | 0.050 % |
| SOUTHERN CO GAS 3.95% 10/01/46 | 8426EPAB4 | $3,904.14 | 0.050 % |
| CROWN CASTLE IN 3.25% 01/15/51 | 22822VAU5 | $3,378.32 | 0.050 % |
| AMERICAN WATER 3.25% 06/01/51 | 03040WAZ8 | $3,485.58 | 0.050 % |
| STERIS PLC 3.75% 03/15/51 | 85917PAB3 | $3,716.47 | 0.050 % |
| EBAY INC 3.65% 05/10/51 | 278642AZ6 | $3,649.86 | 0.050 % |
| OTIS WORLDWIDE 3.112% 02/15/40 | 68902VAL1 | $3,844.31 | 0.050 % |
| AMERICAN WATER 3.75% 09/01/47 | 03040WAR6 | $3,935.10 | 0.050 % |
| CROWN CASTLE IN 4.15% 07/01/50 | 22822VAQ4 | $3,968.18 | 0.050 % |
| SUNCOR ENERGY I 3.75% 03/04/51 | 867224AE7 | $3,689.52 | 0.050 % |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 824348BM7 | $3,482.44 | 0.050 % |
| AETNA INC 3.875% 08/15/47 | 00817YAZ1 | $3,770.38 | 0.050 % |
| DICK'S SPORTING 4.1% 01/15/52 | 253393AG7 | $3,576.77 | 0.050 % |
| BOEING CO 3.9% 05/01/49 | 097023CK9 | $3,474.31 | 0.050 % |
| WILLIAMS COMPANI 3.5% 10/15/51 | 88339WAA4 | $3,565.38 | 0.050 % |
| EQUINIX INC 3% 07/15/50 | 29444UBJ4 | $3,217.85 | 0.040 % |
| VALE OVERSEAS 6.875% 11/10/39 | 91911TAK9 | $3,253.64 | 0.040 % |
| WASTE CONNECTIO 2.95% 01/15/52 | 94106BAD3 | $3,268.22 | 0.040 % |
| MONDELEZ INTER 2.625% 09/04/50 | 609207AW5 | $3,103.87 | 0.040 % |
| ALEXANDRIA REAL ES 3% 05/18/51 | 015271AX7 | $3,112.74 | 0.040 % |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | $3,169.13 | 0.040 % |
| HARTFORD FINL SV 2.9% 09/15/51 | 416518AD0 | $3,251.05 | 0.040 % |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | $3,201.81 | 0.040 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| 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 | - | - | - | -0.43% |
| Market Price | - | - | - | -1.05% |
| Index | - | - | - | -0.27% |
| As of Jul 25, 2024 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.84% | 0.97% | 0.97% | - |
| Market Price | -0.79% | 0.95% | 0.95% | - |
| Index | -0.82% | 1.00% | 1.00% | - |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
|---|---|---|---|---|---|
| Premium | -- | -- | 11 | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | -- | -- | 52 | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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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.
