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BBBL

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Net asset value

$49.97

EXPENSE RATIO

0.19%

Yield to Maturity

5.69%

30-Day Sec Yield

5.59%
ALL DATA AS OF 11/08/2024, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 10/31/2024. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

The BondBloxx BBB Rated 10+ Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to ten years.

Key Features

Outperformance potential:

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

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.

Sector

Fund Details

Product Name BondBloxx BBB Rated 10+ Year Corporate Bond ETF
Ticker BBBL
CUSIP 09789C762
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $7,496,074
Shares Outstanding 150,000
Median Spread 0.08%
Premium Discount Ratio 0.05%
Closing Price as of 11/08/2024 $50.00

Fees

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

Portfolio Characteristics

Number of Securities 807
Number of Issuers 231
Average Coupon 4.96%
Average Maturity 22.57 Years
* 30-Day SEC Yield is as of 10/31/2024
Yield to Maturity 5.69%
Yield to Worst 5.69%
Option Adjusted Duration 12.5
Option Adjusted Spread 117
Spread Duration 12.4
30-Day SEC Yield* 5.59%

Portfolio Breakdown

Corporates 99.9%
Cash and Equivalents 0.1%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 10+ Year Index
Index Ticker I38369US
Index Market Cap $926.175B

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
AT&T INC 4.55 %
ORACLE CORP 4.14 %
VERIZON COMMUNICATIONS 3.77 %
AMGEN INC 2.76 %
CHARTER COMM OPT LLC/CAP 2.64 %
CVS HEALTH CORP 2.49 %
INTEL CORP 2.11 %
T-MOBILE USA INC 2.01 %
ENERGY TRANSFER LP 1.83 %
BOEING CO 1.82 %
Name CUSIP Market Value % of Net Assets
GOLDMAN SACHS G 6.75% 10/01/37 38141GFD1 $56,071.99 0.750 %
CVS HEALTH CORP 5.05% 03/25/48 126650CZ1 $53,116.05 0.710 %
WARNERMEDIA HO 5.141% 03/15/52 55903VBE2 $48,429.51 0.650 %
AT&T INC 3.55% 09/15/55 00206RLJ9 $46,430.67 0.620 %
BOEING CO 5.805% 05/01/50 097023CW3 $43,098.54 0.570 %
AT&T INC 3.5% 09/15/53 00206RKJ0 $43,093.40 0.570 %
BOEING CO 5.93% 05/01/60 097023CX1 $42,886.30 0.570 %
AT&T INC 3.8% 12/01/57 00206RMN9 $37,524.26 0.500 %
AMGEN INC 5.65% 03/02/53 031162DT4 $36,250.59 0.480 %
AT&T INC 3.65% 09/15/59 00206RLV2 $35,493.48 0.470 %
WARNERMEDIA HOL 5.05% 03/15/42 55903VBD4 $33,919.85 0.450 %
CIGNA GROUP/THE 4.9% 12/15/48 125523AK6 $32,183.86 0.430 %
ALTRIA GROUP IN 5.95% 02/14/49 02209SBF9 $31,380.36 0.420 %
CVS HEALTH CORP 4.78% 03/25/38 126650CY4 $31,775.15 0.420 %
AMGEN INC 5.6% 03/02/43 031162DS6 $30,870.20 0.410 %
VERIZON COMMUNI 3.55% 03/22/51 92343VGB4 $29,896.96 0.400 %
ORACLE CORP 3.6% 04/01/50 68389XBX2 $29,660.86 0.400 %
VERIZON COMMUN 4.862% 08/21/46 92343VCK8 $28,317.10 0.380 %
CVS HEALTH COR 5.125% 07/20/45 126650CN8 $27,397.60 0.370 %
VERIZON COMMUNIC 3.4% 03/22/41 92343VGK4 $27,642.22 0.370 %
AMGEN INC 4.663% 06/15/51 031162CF5 $27,298.50 0.360 %
AMGEN INC 5.75% 03/02/63 031162DU1 $25,864.07 0.350 %
AT&T INC 3.65% 06/01/51 00206RKA9 $26,518.43 0.350 %
BROADCOM INC 3.137% 11/15/35 11135FBP5 $25,341.63 0.340 %
VODAFONE GROUP 5.75% 06/28/54 92857WCA6 $25,836.98 0.340 %
CHARTER COMM O 6.484% 10/23/45 161175BA1 $24,700.59 0.330 %
VERIZON COMMUNIC 4.4% 11/01/34 92343VCQ5 $23,682.87 0.320 %
BOEING CO 5.705% 05/01/40 097023CV5 $24,293.48 0.320 %
ORACLE CORP 6.9% 11/09/52 68389XCK9 $23,460.37 0.310 %
RTX CORP 4.5% 06/01/42 913017BT5 $23,060.63 0.310 %
BAT CAPITAL COR 4.39% 08/15/37 05526DBD6 $22,326.23 0.300 %
PACIFIC GAS & E 6.75% 01/15/53 694308KH9 $22,760.31 0.300 %
DUPONT DE NEMO 5.419% 11/15/48 26078JAF7 $21,661.23 0.290 %
T-MOBILE USA INC 4.5% 04/15/50 87264AAZ8 $21,711.06 0.290 %
VERIZON COMMUNIC 3.7% 03/22/61 92343VGC2 $21,902.23 0.290 %
HSBC HOLDINGS PL 6.5% 09/15/37 404280AH2 $21,785.02 0.290 %
MOLSON COORS BEV 4.2% 07/15/46 60871RAH3 $21,139.67 0.280 %
AON NORTH AMERI 5.75% 03/01/54 03740MAF7 $20,891.62 0.280 %
T-MOBILE USA IN 5.65% 01/15/53 87264ACW3 $20,787.62 0.280 %
ENERGY TRANSFER 5.95% 05/15/54 29273VAW0 $20,812.63 0.280 %
ORACLE CORP 3.6% 04/01/40 68389XBW4 $20,283.59 0.270 %
BROADCOM INC 3.5% 02/15/41 11135FBJ9 $20,205.18 0.270 %
ORACLE CORP 4% 07/15/46 68389XBJ3 $20,308.67 0.270 %
CHARTER COMM OPT 4.8% 03/01/50 161175BT0 $19,892.79 0.270 %
REYNOLDS AMERIC 5.85% 08/15/45 761713BB1 $19,881.61 0.270 %
KRAFT HEINZ FOOD 5.2% 07/15/45 50077LAM8 $19,361.83 0.260 %
DUKE ENERGY CORP 3.3% 06/15/41 26441CBM6 $19,280.60 0.260 %
WILLIAMS COMPANI 5.3% 08/15/52 969457CA6 $19,426.46 0.260 %
ORACLE CORP 3.95% 03/25/51 68389XCA1 $19,596.79 0.260 %
TIME WARNER CAB 6.55% 05/01/37 88732JAJ7 $19,818.54 0.260 %
HALLIBURTON CO 5% 11/15/45 406216BK6 $19,214.95 0.260 %
HCA INC 5.5% 06/15/47 404119BV0 $19,554.51 0.260 %
TELEFONICA EMI 5.213% 03/08/47 87938WAU7 $18,679.51 0.250 %
TYSON FOODS INC 5.1% 09/28/48 902494BH5 $18,562.12 0.250 %
VERIZON COMMUN 2.987% 10/30/56 92343VFW9 $18,978.16 0.250 %
PACIFIC GAS & E 4.95% 07/01/50 694308JN8 $18,204.94 0.240 %
ORACLE CORP 3.85% 04/01/60 68389XBY0 $18,250.75 0.240 %
ENBRIDGE INC 6.7% 11/15/53 29250NBZ7 $17,637.14 0.240 %
T-MOBILE USA INC 3.4% 10/15/52 87264ACT0 $17,819.29 0.240 %
AMGEN INC 4.563% 06/15/48 031162CD0 $17,980.41 0.240 %
TRANSCANADA PI 7.625% 01/15/39 8935268Z9 $18,245.93 0.240 %
PACIFIC GAS & EL 4.5% 07/01/40 694308JQ1 $17,887.74 0.240 %
GILEAD SCIENCES 4.5% 02/01/45 375558BA0 $18,174.37 0.240 %
VERIZON COMMUNI 2.65% 11/20/40 92343VFT6 $18,045.04 0.240 %
CHARTER COMM OP 5.75% 04/01/48 161175BN3 $18,004.01 0.240 %
INTEL CORP 4.75% 03/25/50 458140BM1 $16,952.59 0.230 %
GILEAD SCIENCES 4.15% 03/01/47 375558BK8 $17,081.78 0.230 %
KRAFT HEINZ FO 4.375% 06/01/46 50077LAB2 $17,406.06 0.230 %
SOUTHERN CO 4.4% 07/01/46 842587CX3 $17,521.09 0.230 %
FORD MOTOR COMP 4.75% 01/15/43 345370CQ1 $16,889.90 0.230 %
CHARTER COMM OPT 3.9% 06/01/52 161175CA0 $17,331.57 0.230 %
ELEVANCE HEALT 4.375% 12/01/47 036752AD5 $17,293.98 0.230 %
ORACLE CORP 6.125% 07/08/39 68389XAH8 $16,331.71 0.220 %
BOEING CO/THE 6.858% 05/01/54 097023DM4 $16,366.92 0.220 %
SOUTHERN COPPER 6.75% 04/16/40 84265VAE5 $16,628.83 0.220 %
VERIZON COMMUN 2.875% 11/20/50 92343VFU3 $16,552.31 0.220 %
BROADCOM INC 3.187% 11/15/36 11135FBQ3 $16,732.95 0.220 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280AG4 $16,329.02 0.220 %
LLOYDS BANKING 4.344% 01/09/48 53944YAE3 $16,843.69 0.220 %
ORACLE CORP 4% 11/15/47 68389XBQ7 $16,255.29 0.220 %
ORACLE CORP 3.65% 03/25/41 68389XBZ7 $16,178.31 0.220 %
AT&T INC 3.5% 06/01/41 00206RJZ6 $16,237.52 0.220 %
VALERO ENERGY 6.625% 06/15/37 91913YAL4 $16,719.21 0.220 %
ALTRIA GROUP INC 5.8% 02/14/39 02209SBE2 $15,605.24 0.210 %
BROADCOM INC 3.75% 02/15/51 11135FBG5 $15,575.00 0.210 %
COOPERATIEVE RA 5.75% 12/01/43 21684AAB2 $15,972.40 0.210 %
ENERGY TRANSFER LP 6% 06/15/48 29278NAE3 $15,457.17 0.210 %
HCA INC 5.9% 06/01/53 404119CR8 $15,442.63 0.210 %
TIME WARNER CAB 6.75% 06/15/39 88732JAU2 $15,482.33 0.210 %
HESS CORP 5.6% 02/15/41 42809HAD9 $15,445.05 0.210 %
ENERGY TRANSFER 6.25% 04/15/49 29279FAA7 $15,713.54 0.210 %
CHARTER COMM O 6.384% 10/23/35 161175AZ7 $15,451.78 0.210 %
WARNERMEDIA HO 5.391% 03/15/62 55903VBF9 $16,016.85 0.210 %
DEVON ENERGY COR 5.6% 07/15/41 25179MAL7 $14,727.11 0.200 %
KROGER CO 5.5% 09/15/54 501044DW8 $15,015.05 0.200 %
AT&T INC 5.25% 03/01/37 00206RDR0 $15,140.25 0.200 %
BARCLAYS PLC 5.25% 08/17/45 06738EAJ4 $15,029.90 0.200 %
FOX CORP 5.576% 01/25/49 35137LAK1 $14,838.01 0.200 %
FREEPORT-MCMORA 5.45% 03/15/43 35671DBC8 $14,674.32 0.200 %
TAKEDA PHARMAC 3.025% 07/09/40 874060AY2 $15,305.64 0.200 %
GOLDMAN SACHS G 5.15% 05/22/45 38148LAF3 $14,897.65 0.200 %
BROADCOM INC 4.926% 05/15/37 11135FBV2 $14,870.25 0.200 %
LOWE'S COS INC 5.625% 04/15/53 548661EM5 $15,179.77 0.200 %
NORTHROP GRUMMAN 5.2% 06/01/54 666807CM2 $15,073.71 0.200 %
ORACLE CORP 5.55% 02/06/53 68389XCQ6 $15,142.98 0.200 %
ORACLE CORP 5.375% 07/15/40 68389XAM7 $15,132.79 0.200 %
CORNING INC 5.45% 11/15/79 219350BQ7 $14,825.61 0.200 %
T-MOBILE USA INC 3% 02/15/41 87264ABL8 $15,062.73 0.200 %
AT&T INC 3.85% 06/01/60 00206RKB7 $15,041.96 0.200 %
KINDER MORGAN I 5.55% 06/01/45 49456BAH4 $14,898.25 0.200 %
INTEL CORP 5.7% 02/10/53 458140CJ7 $14,697.08 0.200 %
MPLX LP 5.5% 02/15/49 55336VAT7 $14,634.87 0.200 %
CITIGROUP INC 4.75% 05/18/46 172967KR1 $14,012.72 0.190 %
CIGNA GROUP/THE 3.4% 03/15/51 125523CQ1 $14,016.36 0.190 %
VERIZON COMMUN 4.272% 01/15/36 92343VCV4 $14,023.32 0.190 %
T-MOBILE USA INC 3.3% 02/15/51 87264ABN4 $14,194.82 0.190 %
NEWMONT CORP 4.875% 03/15/42 651639AP1 $14,264.87 0.190 %
AT&T INC 4.5% 05/15/35 00206RCP5 $14,531.08 0.190 %
PHILLIPS 66 4.875% 11/15/44 718546AL8 $13,953.27 0.190 %
ZOETIS INC 4.7% 02/01/43 98978VAH6 $14,000.27 0.190 %
HSBC HOLDINGS P 5.25% 03/14/44 404280AQ2 $14,574.49 0.190 %
DUKE ENERGY CORP 5% 08/15/52 26441CBU8 $13,900.20 0.190 %
GILEAD SCIENCES 4.75% 03/01/46 375558BD4 $14,010.93 0.190 %
TAKEDA PHARMAC 3.175% 07/09/50 874060AZ9 $14,130.68 0.190 %
KRAFT HEINZ FOODS 5% 06/04/42 50076QAE6 $14,444.50 0.190 %
AMGEN INC 4.875% 03/01/53 031162DK3 $13,857.73 0.180 %
GILEAD SCIENCES 2.8% 10/01/50 375558BT9 $13,185.46 0.180 %
ORACLE CORP 3.8% 11/15/37 68389XBP9 $13,135.27 0.180 %
BECTON DICKINS 4.669% 06/06/47 075887BX6 $13,706.87 0.180 %
FISERV INC 4.4% 07/01/49 337738AV0 $13,150.95 0.180 %
STRYKER CORP 4.625% 03/15/46 863667AJ0 $13,682.56 0.180 %
DELL INT LLC / 8.35% 07/15/46 24703TAK2 $13,477.13 0.180 %
CIGNA GROUP/THE 4.8% 07/15/46 125523CF5 $13,634.19 0.180 %
BAT CAPITAL COR 4.54% 08/15/47 05526DBF1 $12,491.39 0.170 %
AMERICAN WATER C 4.2% 09/01/48 03040WAT2 $12,798.44 0.170 %
SEMPRA 3.8% 02/01/38 816851BH1 $12,936.41 0.170 %
DOW CHEMICAL C 4.375% 11/15/42 260543CG6 $13,093.18 0.170 %
CHARTER COMM O 5.375% 05/01/47 161175BL7 $12,808.41 0.170 %
DELL INT LLC / E 8.1% 07/15/36 24703TAJ5 $12,392.46 0.170 %
HCA INC 4.625% 03/15/52 404119CL1 $12,588.97 0.170 %
INTEL CORP 4.9% 08/05/52 458140CB4 $13,062.24 0.170 %
ORACLE CORP 4.125% 05/15/45 68389XBF1 $12,602.15 0.170 %
BAT CAPITAL CO 4.758% 09/06/49 05526DBK0 $12,735.53 0.170 %
AT&T INC 4.5% 03/09/48 00206RDJ8 $13,093.42 0.170 %
FIFTH THIRD BAN 8.25% 03/01/38 316773CH1 $12,394.86 0.170 %
GRUPO TELEVISA SAB 5% 05/13/45 40049JBA4 $11,942.05 0.160 %
JBS USA HOLD/FO 7.25% 11/15/53 47214BAB4 $11,770.03 0.160 %
AERCAP IRELAND 3.85% 10/29/41 00774MAZ8 $12,213.06 0.160 %
BARCLAYS PLC V/R 03/10/42 06738EBS3 $12,124.41 0.160 %
GENERAL ELECTR 6.875% 01/10/39 36962G4B7 $11,845.72 0.160 %
ENERGY TRANSFER 7.5% 07/01/38 29273RAJ8 $11,845.15 0.160 %
HALLIBURTON CO 7.45% 09/15/39 406216AY7 $12,117.09 0.160 %
DOW CHEMICAL CO/ 6.9% 05/15/53 260543DH3 $11,818.33 0.160 %
RTX CORP 3.75% 11/01/46 913017CJ6 $11,861.34 0.160 %
SUNCOR ENERGY I 6.85% 06/01/39 86722TAB8 $11,408.43 0.150 %
AMGEN INC 2.8% 08/15/41 031162DA5 $11,047.21 0.150 %
INTERNATIONAL PAPE 6% 11/15/41 460146CH4 $10,925.03 0.150 %
ALTRIA GROUP INC 3.4% 02/04/41 02209SBM4 $11,505.34 0.150 %
MCDONALD'S COR 6.3% 03/01/38 58013MEF7 $11,153.14 0.150 %
BARCLAYS PLC V/R 11/24/42 06738EBW4 $11,566.62 0.150 %
APPALACHIAN POWER 7% 04/01/38 037735CM7 $11,489.64 0.150 %
MCDONALD'S CORP 6.3% 10/15/37 58013MEC4 $11,084.73 0.150 %
MARATHON OIL COR 6.6% 10/01/37 565849AE6 $11,178.09 0.150 %
JM SMUCKER CO 6.5% 11/15/43 832696AY4 $11,285.87 0.150 %
ORACLE CORP 4.1% 03/25/61 68389XCB9 $11,437.98 0.150 %
GENERAL MOTORS 6.75% 04/01/46 37045VAL4 $10,911.00 0.150 %
ROGERS COMMUNICA 3.7% 11/15/49 775109BP5 $11,379.06 0.150 %
JM SMUCKER CO 6.5% 11/15/53 832696AZ1 $11,508.66 0.150 %
ORACLE CORP 6.5% 04/15/38 68389XAE5 $11,060.50 0.150 %
VODAFONE GROUP 6.15% 02/27/37 92857WAQ3 $10,871.29 0.150 %
TELEFONICA EMI 7.045% 06/20/36 87938WAC7 $11,528.33 0.150 %
RTX CORP 6.4% 03/15/54 75513ECX7 $11,508.26 0.150 %
PACIFIC GAS & EL 6.7% 04/01/53 694308KK2 $11,280.48 0.150 %
CONSTELLATION EN 6.5% 10/01/53 210385AE0 $11,215.51 0.150 %
PLAINS ALL AMER 6.65% 01/15/37 72650RAR3 $11,021.83 0.150 %
GE HEALTHCARE 6.377% 11/22/52 36267VAM5 $11,604.16 0.150 %
INTEL CORP 3.734% 12/08/47 458140BG4 $11,051.19 0.150 %
SYSCO CORPORATIO 6.6% 04/01/50 871829BN6 $11,485.49 0.150 %
CIGNA GROUP/THE 3.2% 03/15/40 125523CJ7 $11,501.68 0.150 %
HP ENTERPRISE C 6.35% 10/15/45 42824CAY5 $10,877.73 0.150 %
ONEOK INC 6.625% 09/01/53 682680BN2 $11,163.74 0.150 %
PARAMOUNT GLOB 4.375% 03/15/43 92553PAP7 $11,485.97 0.150 %
CHARTER COMM OPT 3.5% 06/01/41 161175BZ6 $10,901.70 0.150 %
ONEOK PARTNERS 6.85% 10/15/37 68268NAD5 $11,087.09 0.150 %
HCA INC 3.5% 07/15/51 404119CB3 $10,509.83 0.140 %
GENERAL MOTORS C 6.6% 04/01/36 37045VAK6 $10,824.13 0.140 %
RTX CORP 3.125% 07/01/50 75513EAC5 $10,489.22 0.140 %
MARATHON PETROLE 6.5% 03/01/41 56585AAF9 $10,799.03 0.140 %
METLIFE INC 6.4% 12/15/36 59156RAP3 $10,677.23 0.140 %
OCCIDENTAL PETR 6.45% 09/15/36 674599DF9 $10,586.44 0.140 %
GENERAL MOTORS 6.25% 10/02/43 37045VAF7 $10,346.85 0.140 %
ENBRIDGE INC 3.4% 08/01/51 29250NBE4 $10,709.03 0.140 %
CHARTER COMM O 6.834% 10/23/55 161175BC7 $10,167.50 0.140 %
SOUTHERN CO GA 5.875% 03/15/41 001192AH6 $10,509.36 0.140 %
NUTRIEN LTD 5.8% 03/27/53 67077MBB3 $10,481.81 0.140 %
WILLIAMS COMPANI 6.3% 04/15/40 96950FAF1 $10,720.60 0.140 %
NETFLIX INC 5.4% 08/15/54 64110LBA3 $10,365.91 0.140 %
EXELON CORP 5.6% 03/15/53 30161NBL4 $10,206.93 0.140 %
FAIRFAX FINL HLD 6.1% 03/15/55 303901BQ4 $10,393.60 0.140 %
HP INC 6% 09/15/41 428236BR3 $10,547.02 0.140 %
ORANGE SA 5.5% 02/06/44 685218AB5 $10,163.90 0.140 %
GILEAD SCIENCES 5.55% 10/15/53 375558CA9 $10,422.49 0.140 %
CVS HEALTH CORP 6% 06/01/44 126650EE6 $10,278.80 0.140 %
KINDER MORGAN EN 6.5% 09/01/39 494550BD7 $10,839.37 0.140 %
BARRICK NA FINAN 5.7% 05/30/41 06849RAG7 $10,527.12 0.140 %
TARGA RESOURCES 6.25% 07/01/52 87612KAC6 $10,788.13 0.140 %
SOLVENTUM CORP 5.9% 04/30/54 83444MAJ0 $10,250.31 0.140 %
T-MOBILE USA INC 5.5% 01/15/55 87264ADG7 $10,184.73 0.140 %
T-MOBILE USA IN 5.75% 01/15/54 87264ADB8 $10,502.22 0.140 %
CONSTELLATION E 5.75% 03/15/54 210385AF7 $10,273.98 0.140 %
HP ENTERPRISE CO 6.2% 10/15/35 42824CAX7 $10,741.60 0.140 %
T-MOBILE USA INC 3.6% 11/15/60 87264ABY0 $10,815.12 0.140 %
RTX CORP 5.7% 04/15/40 913017BS7 $10,423.03 0.140 %
CVS HEALTH CORP 6.05% 06/01/54 126650EF3 $10,348.86 0.140 %
LOWE'S COS INC 5.75% 07/01/53 548661ER4 $10,456.57 0.140 %
CHARTER COMM OPT 4.4% 12/01/61 161175CC6 $10,860.56 0.140 %
VALE OVERSEAS LI 6.4% 06/28/54 91911TAS2 $10,464.05 0.140 %
SUMITOMO MITSU 5.836% 07/09/44 86562MDQ0 $10,729.36 0.140 %
JBS USA HOLD/FOO 6.5% 12/01/52 46590XAX4 $10,728.08 0.140 %
NASDAQ INC 5.95% 08/15/53 63111XAK7 $10,723.74 0.140 %
ENERGY TRANSFER 6.05% 09/01/54 29273VBB5 $10,366.58 0.140 %
OCCIDENTAL PETRO 6.2% 03/15/40 674599DJ1 $10,265.19 0.140 %
MARRIOTT INTERN 5.35% 03/15/35 571903BS1 $10,171.11 0.140 %
TRANSCANADA PIPE 6.2% 10/15/37 89352HAD1 $10,640.77 0.140 %
NEWMONT CORP 5.875% 04/01/35 651639AW6 $10,609.70 0.140 %
ELEVANCE HEALTH 5.85% 11/01/64 036752BF9 $10,291.29 0.140 %
ENERGY TRANSFE 6.125% 12/15/45 29273RBJ7 $10,466.92 0.140 %
WILLIS NORTH AME 5.9% 03/05/54 970648AN1 $10,395.29 0.140 %
EXELON CORP 5.625% 06/15/35 30161NAC5 $10,542.26 0.140 %
MCDONALD'S CORP 5.45% 08/14/53 58013MFW9 $10,183.16 0.140 %
NEXTERA ENERGY 5.55% 03/15/54 65339KCV0 $10,130.80 0.140 %
ATHENE HOLDING 3.45% 05/15/52 04686JAE1 $10,266.69 0.140 %
ONEOK PARTNERS 6.125% 02/01/41 68268NAG8 $10,403.71 0.140 %
ROYALTY PHARMA P 5.9% 09/02/54 78081BAS2 $10,354.26 0.140 %
ELEVANCE HEALTH 5.7% 02/15/55 036752BE2 $10,233.16 0.140 %
BARRICK NA FINA 5.75% 05/01/43 06849RAK8 $10,334.76 0.140 %
OCCIDENTAL PETRO 6.6% 03/15/46 674599DL6 $10,616.26 0.140 %
CANADIAN PACIFIC 3.1% 12/02/51 13645RBH6 $10,542.06 0.140 %
VERIZON COMMUN 5.012% 04/15/49 92343VDS0 $9,723.08 0.130 %
DOW CHEMICAL CO/ 5.6% 02/15/54 260543DK6 $10,051.13 0.130 %
GILEAD SCIENCES 4.6% 09/01/35 375558BG7 $9,757.23 0.130 %
CIGNA GROUP/THE 4.8% 08/15/38 125523AJ9 $9,468.28 0.130 %
MCDONALD'S CORP 5.15% 09/09/52 58013MFT6 $9,718.03 0.130 %
GE CAPITAL INT 4.418% 11/15/35 36164QNA2 $9,723.68 0.130 %
GILEAD SCIENCES 4.8% 04/01/44 375558AX1 $9,392.00 0.130 %
KROGER CO 5.65% 09/15/64 501044DX6 $10,000.33 0.130 %
CVS HEALTH CORP 5.3% 12/05/43 126650CD0 $9,422.73 0.130 %
ENERGY TRANSFER 5.4% 10/01/47 86765BAV1 $9,406.58 0.130 %
DIAMONDBACK ENE 5.75% 04/18/54 25278XBA6 $9,984.63 0.130 %
ONEOK INC 5.85% 11/01/64 682680CG6 $9,944.59 0.130 %
VODAFONE GROUP 5.25% 05/30/48 92857WBM1 $9,835.51 0.130 %
TRANSCANADA PIPE 5.1% 03/15/49 89352HAZ2 $9,685.23 0.130 %
WILLIAMS COMPANI 5.1% 09/15/45 96949LAC9 $9,417.33 0.130 %
AMPHENOL CORP 5% 01/15/35 032095AR2 $9,952.41 0.130 %
VERIZON COMMUNI 4.78% 02/15/35 92343VGX6 $9,809.97 0.130 %
TRANSCANADA PIP 4.75% 05/15/38 89352HAX7 $9,444.72 0.130 %
GENERAL MOTORS CO 5% 04/01/35 37045VAH3 $9,625.78 0.130 %
ALTRIA GROUP I 5.375% 01/31/44 02209SAR4 $10,049.84 0.130 %
INTEL CORP 3.25% 11/15/49 458140BJ8 $10,103.16 0.130 %
AT&T INC 4.85% 03/01/39 00206RHK1 $9,576.21 0.130 %
SOUTHERN COPPE 5.875% 04/23/45 84265VAJ4 $10,071.70 0.130 %
AT&T INC 5.35% 09/01/40 04650NAB0 $10,012.63 0.130 %
CVS HEALTH CORP 6% 06/01/63 126650EA4 $10,065.05 0.130 %
HUMANA INC 5.75% 04/15/54 444859CB6 $9,970.14 0.130 %
NISOURCE INC 5.25% 02/15/43 65473QBB8 $9,870.91 0.130 %
ELEVANCE HEALTH 5.1% 01/15/44 94973VBF3 $9,651.93 0.130 %
RTX CORP 4.45% 11/16/38 913017CW7 $9,393.09 0.130 %
HALLIBURTON CO 4.85% 11/15/35 406216BJ9 $9,991.00 0.130 %
HUMANA INC 5.5% 03/15/53 444859BX9 $9,653.69 0.130 %
INTEL CORP 5.9% 02/10/63 458140CK4 $9,921.78 0.130 %
PHILLIPS 66 4.65% 11/15/34 718546AK0 $9,775.60 0.130 %
GENERAL MOTORS 5.95% 04/01/49 37045VAT7 $10,044.32 0.130 %
EVEREST REINSU 3.125% 10/15/52 299808AJ4 $9,781.43 0.130 %
CHARTER COMM OP 3.95% 06/30/62 161175CG7 $9,826.61 0.130 %
HCA INC 5.25% 06/15/49 404119BZ1 $9,395.40 0.130 %
INTEL CORP 5.6% 02/21/54 458140CM0 $9,661.53 0.130 %
DEVON ENERGY CO 5.75% 09/15/54 25179MBH5 $9,660.58 0.130 %
FEDEX CORP 5.25% 05/15/50 31428XCA2 $9,839.28 0.130 %
HCA INC 5.125% 06/15/39 404119BY4 $9,706.06 0.130 %
NORTHROP GRUMMA 5.25% 05/01/50 666807BU5 $9,851.89 0.130 %
VODAFONE GROUP 5.625% 02/10/53 92857WBY5 $10,040.52 0.130 %
ELEVANCE HEALT 5.125% 02/15/53 28622HAC5 $9,509.84 0.130 %
ESSENTIAL UTILIT 5.3% 05/01/52 29670GAG7 $9,570.04 0.130 %
OCCIDENTAL PETR 6.05% 10/01/54 674599EM3 $10,076.91 0.130 %
MCDONALD'S COR 4.875% 12/09/45 58013MFA7 $9,574.03 0.130 %
DOW CHEMICAL CO 5.55% 11/30/48 260543CR2 $10,011.29 0.130 %
RTX CORP 5.375% 02/27/53 75513ECS8 $10,061.74 0.130 %
TIME WARNER CA 5.875% 11/15/40 88732JAY4 $9,383.81 0.130 %
NORTHROP GRUMMA 4.95% 03/15/53 666807CJ9 $9,515.69 0.130 %
BIOGEN INC 3.15% 05/01/50 09062XAG8 $9,979.07 0.130 %
CARRIER GLOBAL 3.577% 04/05/50 14448CAS3 $9,888.62 0.130 %
NORFOLK SOUTHE 4.837% 10/01/41 655844BH0 $9,495.03 0.130 %
ORACLE CORP 5.5% 09/27/64 68389XCV5 $9,701.44 0.130 %
BAXALTA INC 5.25% 06/23/45 07177MAN3 $9,794.30 0.130 %
ONEOK INC 5.7% 11/01/54 682680CF8 $9,948.46 0.130 %
HP ENTERPRISE CO 5.6% 10/15/54 42824CBW8 $9,921.13 0.130 %
CVS HEALTH COR 5.875% 06/01/53 126650DZ0 $10,056.65 0.130 %
TELEFONICA EMIS 5.52% 03/01/49 87938WAX1 $9,784.18 0.130 %
ORACLE CORP 5.375% 09/27/54 68389XCU7 $9,763.98 0.130 %
EASTERN ENERGY 5.65% 10/15/54 27636AAA0 $10,003.40 0.130 %
AT&T INC 5.15% 02/15/50 00206RFU1 $9,557.85 0.130 %
CONAGRA BRANDS I 5.3% 11/01/38 205887CD2 $9,741.31 0.130 %
CAMPBELL SOUP C 4.75% 03/23/35 134429BQ1 $9,713.10 0.130 %
KINDER MORGAN EN 5.4% 09/01/44 494550BW5 $9,648.08 0.130 %
CORNING INC 5.35% 11/15/48 219350BK0 $10,035.06 0.130 %
SOUTHERN COPPER 5.25% 11/08/42 84265VAG0 $9,387.77 0.130 %
INTEL CORP 5.625% 02/10/43 458140CH1 $9,882.61 0.130 %
UBER TECHNOLOGI 5.35% 09/15/54 90353TAQ3 $9,768.27 0.130 %
VERIZON COMMUN 4.812% 03/15/39 92343VDR2 $9,533.95 0.130 %
CITIGROUP INC 5.3% 05/06/44 172967HS3 $9,962.79 0.130 %
GENERAL MOTORS C 5.2% 04/01/45 37045VAJ9 $9,125.88 0.120 %
AT&T INC 4.75% 05/15/46 00206RCQ3 $9,281.60 0.120 %
TIME WARNER CABL 5.5% 09/01/41 88732JBB3 $8,778.04 0.120 %
VODAFONE GROUP 4.875% 06/19/49 92857WBS8 $9,187.16 0.120 %
KEURIG DR PEPPER 4.5% 04/15/52 49271VAR1 $8,753.64 0.120 %
AT&T INC 4.3% 12/15/42 00206RBH4 $8,837.61 0.120 %
ELEVANCE HEALTH 4.55% 05/15/52 036752AU7 $8,815.24 0.120 %
KROGER CO 4.45% 02/01/47 501044DG3 $8,659.14 0.120 %
RTX CORP 4.35% 04/15/47 75513ECK5 $8,621.58 0.120 %
ELEVANCE HEALTH 4.65% 08/15/44 94973VBK2 $9,028.55 0.120 %
ORACLE CORP 3.9% 05/15/35 68389XBE4 $9,170.60 0.120 %
NISOURCE INC 4.8% 02/15/44 65473QBC6 $9,275.88 0.120 %
SHERWIN-WILLIAMS 4.5% 06/01/47 824348AX4 $8,921.93 0.120 %
STARBUCKS CORP 4.45% 08/15/49 855244AU3 $8,738.39 0.120 %
KINDER MORGAN ENER 5% 08/15/42 494550BN5 $9,215.57 0.120 %
TELEFONICA EMI 4.895% 03/06/48 87938WAW3 $8,968.15 0.120 %
HALLIBURTON CO 4.75% 08/01/43 406216BE0 $9,213.13 0.120 %
EXELON CORP 4.45% 04/15/46 30161NAV3 $8,672.19 0.120 %
NISOURCE INC 4.375% 05/15/47 65473QBF9 $8,764.21 0.120 %
KROGER CO 4.65% 01/15/48 501044DK4 $8,937.03 0.120 %
ENERGY TRANSFER LP 5% 05/15/50 29278NAR4 $9,149.35 0.120 %
INTEL CORP 5.05% 08/05/62 458140CC2 $8,677.55 0.120 %
CASH CASH $9,279.33 0.120 %
AMERICAN INTL G 4.75% 04/01/48 026874DL8 $9,249.79 0.120 %
ORACLE CORP 3.85% 07/15/36 68389XBH7 $8,853.69 0.120 %
CANADIAN NATL R 4.95% 06/01/47 136385AY7 $9,163.80 0.120 %
ORACLE CORP 4.5% 07/08/44 68389XAW5 $8,876.01 0.120 %
VALE OVERSEAS 6.875% 11/10/39 91911TAK9 $8,806.33 0.120 %
APACHE CORP 5.1% 09/01/40 037411AW5 $8,869.47 0.120 %
SUNCOR ENERGY IN 6.8% 05/15/38 71644EAJ1 $9,047.25 0.120 %
RTX CORP 4.625% 11/16/48 913017CX5 $9,180.73 0.120 %
NORFOLK SOUTHER 4.45% 06/15/45 655844BQ0 $9,017.75 0.120 %
CHARTER COMM O 5.375% 04/01/38 161175BM5 $9,245.65 0.120 %
FEDEX CORP 4.55% 04/01/46 31428XBG0 $8,688.62 0.120 %
DUKE ENERGY CORP 4.8% 12/15/45 26441CAP0 $9,149.61 0.120 %
NORFOLK SOUTHER 4.55% 06/01/53 655844CP1 $8,985.60 0.120 %
EQUITABLE HOLDINGS 5% 04/20/48 054561AM7 $9,290.18 0.120 %
STARBUCKS CORP 4.5% 11/15/48 855244AS8 $8,926.77 0.120 %
EMERA US FINANC 4.75% 06/15/46 29103DAM8 $8,775.88 0.120 %
AMGEN INC 4.4% 05/01/45 031162BZ2 $8,682.47 0.120 %
UTAH ACQUISITIO 5.25% 06/15/46 62854AAP9 $8,869.10 0.120 %
PARAMOUNT GLOBA 5.85% 09/01/43 92553PAU6 $9,087.46 0.120 %
PHILLIPS 66 4.9% 10/01/46 718547AP7 $8,983.73 0.120 %
INTEL CORP 4.9% 07/29/45 458140AT7 $8,842.01 0.120 %
MPLX LP 5.2% 03/01/47 55336VAL4 $9,341.22 0.120 %
T-MOBILE USA I 4.375% 04/15/40 87264AAX3 $9,007.22 0.120 %
MPLX LP 4.95% 03/14/52 55336VBT6 $8,926.45 0.120 %
MYLAN INC 5.2% 04/15/48 628530BJ5 $8,655.68 0.120 %
FEDEX CORP 4.75% 11/15/45 31428XBE5 $9,106.14 0.120 %
SYSCO CORPORATIO 4.5% 04/01/46 871829BD8 $8,650.26 0.120 %
VULCAN MATERIALS 4.5% 06/15/47 929160AV1 $8,867.90 0.120 %
ENERGY TRANSFER LP 5% 05/15/44 292480AJ9 $9,164.38 0.120 %
MPLX LP 4.5% 04/15/38 55336VAM2 $8,985.87 0.120 %
WESTERN MIDSTREA 5.3% 03/01/48 958254AJ3 $8,983.54 0.120 %
AMERICAN INTL GR 4.8% 07/10/45 026874DF1 $9,363.90 0.120 %
TELEFONICA EMI 4.665% 03/06/38 87938WAV5 $9,172.52 0.120 %
ROGERS COMMUNICATI 5% 03/15/44 775109BB6 $9,323.12 0.120 %
CARRIER GLOBAL C 6.2% 03/15/54 14448CBD5 $8,976.94 0.120 %
INTEL CORP 4.6% 03/25/40 458140BL3 $8,823.74 0.120 %
AMERICAN INTL 4.375% 06/30/50 026874DP9 $8,793.52 0.120 %
DEVON ENERGY CO 4.75% 05/15/42 25179MAN3 $8,939.34 0.120 %
PARKER-HANNIFIN 4.45% 11/21/44 70109HAN5 $9,129.77 0.120 %
AMGEN INC 4.4% 02/22/62 031162DG2 $8,368.08 0.110 %
DIAMONDBACK ENE 4.25% 03/15/52 25278XAT6 $8,073.80 0.110 %
ALLSTATE CORP 4.2% 12/15/46 020002BC4 $8,590.89 0.110 %
ROGERS COMMUNICA 4.3% 02/15/48 775109BG5 $8,307.32 0.110 %
PACIFIC GAS & ELEC 4% 12/01/46 694308HR1 $7,915.05 0.110 %
INTEL CORP 4.95% 03/25/60 458140BN9 $8,506.38 0.110 %
BELL CANADA 4.464% 04/01/48 0778FPAA7 $8,509.99 0.110 %
COREBRIDGE FINAN 4.4% 04/05/52 21871XAM1 $8,363.42 0.110 %
ALEXANDRIA REAL ES 4% 02/01/50 015271AS8 $7,932.17 0.110 %
VODAFONE GROUP 4.25% 09/17/50 92857WBU3 $8,170.45 0.110 %
CHARTER COMM O 5.125% 07/01/49 161175BS2 $8,396.75 0.110 %
LYONDELLBASELL 4.625% 02/26/55 552081AM3 $8,481.22 0.110 %
CVS HEALTH COR 4.125% 04/01/40 126650DK3 $8,236.04 0.110 %
EBAY INC 4% 07/15/42 278642AF0 $8,323.64 0.110 %
MARKEL GROUP IN 4.15% 09/17/50 570535AV6 $7,937.00 0.110 %
VERIZON COMMUNICAT 4% 03/22/50 92343VFD1 $8,074.93 0.110 %
ROGERS COMMUNIC 4.55% 03/15/52 775109CK5 $8,547.57 0.110 %
BRIGHTHOUSE FINA 4.7% 06/22/47 10922NAF0 $8,286.14 0.110 %
KROGER CO 3.95% 01/15/50 501044DN8 $7,990.15 0.110 %
BECTON DICKINS 3.794% 05/20/50 075887CK3 $7,967.17 0.110 %
LYB INT FINANCE 4.2% 05/01/50 50249AAD5 $7,935.09 0.110 %
VERIZON COMMUN 3.875% 03/01/52 92343VGP3 $7,874.02 0.110 %
DIAMONDBACK ENER 4.4% 03/24/51 25278XAQ2 $8,266.01 0.110 %
ALTRIA GROUP IN 4.45% 05/06/50 02209SBK8 $8,191.89 0.110 %
LYB INT FINANCE 4.2% 10/15/49 50249AAA1 $7,958.98 0.110 %
VERIZON COMMUNI 3.85% 11/01/42 92343VBG8 $8,193.22 0.110 %
FEDEX CORP 4.05% 02/15/48 31428XBQ8 $8,136.54 0.110 %
NORFOLK SOUTHE 3.942% 11/01/47 655844BX5 $8,075.98 0.110 %
LOWE'S COS INC 4.45% 04/01/62 548661EF0 $8,167.16 0.110 %
DUPONT DE NEMO 5.319% 11/15/38 26078JAE0 $8,504.76 0.110 %
AON CORP/AON GLO 3.9% 02/28/52 03740LAE2 $7,887.07 0.110 %
LOWE'S COS INC 4.05% 05/03/47 548661DQ7 $8,082.55 0.110 %
VERIZON COMMUN 4.125% 08/15/46 92343VDC5 $8,419.42 0.110 %
MPLX LP 4.7% 04/15/48 55336VAN0 $8,613.20 0.110 %
ONEOK INC 4.45% 09/01/49 682680AZ6 $8,265.44 0.110 %
NORTHROP GRUMMA 4.03% 10/15/47 666807BP6 $8,291.58 0.110 %
WESTLAKE CORP 4.375% 11/15/47 960413AU6 $8,439.38 0.110 %
CHARTER COMM OP 5.25% 04/01/53 161175CK8 $8,466.44 0.110 %
WHIRLPOOL CORP 4.5% 06/01/46 963320AV8 $8,304.94 0.110 %
INTEL CORP 4.1% 05/19/46 458140AV2 $7,907.95 0.110 %
GLOBAL PAYMENTS 4.15% 08/15/49 37940XAC6 $8,045.74 0.110 %
CENOVUS ENERGY 3.75% 02/15/52 15135UAX7 $7,375.93 0.100 %
FOMENTO ECONOMIC 3.5% 01/16/50 344419AC0 $7,619.08 0.100 %
LYB INT FINANC 3.375% 10/01/40 50249AAH6 $7,656.74 0.100 %
NORFOLK SOUTHERN 4.1% 05/15/21 655844CJ5 $7,495.27 0.100 %
ARCH CAPITAL G 3.635% 06/30/50 03939AAA5 $7,614.50 0.100 %
STARBUCKS CORP 3.5% 11/15/50 855244BA6 $7,514.44 0.100 %
VIATRIS INC 3.85% 06/22/40 92556VAE6 $7,842.91 0.100 %
PARAMOUNT GLOBAL 4.6% 01/15/45 124857AN3 $7,769.67 0.100 %
BELL CANADA 3.65% 03/17/51 0778FPAF6 $7,359.86 0.100 %
KEURIG DR PEPPER 3.8% 05/01/50 49271VAK6 $7,813.62 0.100 %
EVERSOURCE ENER 3.45% 01/15/50 30040WAH1 $7,339.20 0.100 %
OTIS WORLDWIDE 3.362% 02/15/50 68902VAM9 $7,358.08 0.100 %
AMERICAN WATER 3.45% 05/01/50 03040WAX3 $7,361.30 0.100 %
VIATRIS INC 4% 06/22/50 92556VAF3 $7,292.41 0.100 %
ELEVANCE HEALTH 3.6% 03/15/51 036752AS2 $7,401.59 0.100 %
ONEOK INC 4.2% 10/03/47 682680BY8 $7,852.32 0.100 %
SUMITOMO MITSUI 2.93% 09/17/41 86562MCK4 $7,525.61 0.100 %
PARAMOUNT GLOBAL 4.9% 08/15/44 124857AK9 $7,827.06 0.100 %
MCDONALD'S COR 3.625% 09/01/49 58013MFK5 $7,652.60 0.100 %
BOEING CO 3.75% 02/01/50 097023CQ6 $7,222.58 0.100 %
LLOYDS BANKING GR V/R 12/14/46 53944YAQ6 $7,410.77 0.100 %
ALTRIA GROUP INC 3.7% 02/04/51 02209SBN2 $7,313.51 0.100 %
AMERICAN TOWER C 3.7% 10/15/49 03027XAY6 $7,512.40 0.100 %
DUKE ENERGY CORP 3.5% 06/15/51 26441CBN4 $7,255.82 0.100 %
APPALACHIAN POWE 3.7% 05/01/50 037735CY1 $7,379.75 0.100 %
APTIV PLC / APT 4.15% 05/01/52 00217GAC7 $7,420.52 0.100 %
PACIFIC GAS & EL 3.3% 08/01/40 694308JH1 $7,708.74 0.100 %
INTEL CORP 4.1% 05/11/47 458140AY6 $7,671.74 0.100 %
CONSTELLATION B 3.75% 05/01/50 21036PBG2 $7,703.11 0.100 %
AMGEN INC 3.375% 02/21/50 031162CS7 $7,458.53 0.100 %
AMGEN INC 3.15% 02/21/40 031162CR9 $7,827.28 0.100 %
FEDEX CORP 3.25% 05/15/41 31428XCE4 $7,696.95 0.100 %
NXP BV/NXP FDG/ 3.25% 05/11/41 62954HAU2 $7,561.48 0.100 %
ARTHUR J GALLAGH 3.5% 05/20/51 363576AB5 $7,380.84 0.100 %
PACIFIC GAS & EL 3.5% 08/01/50 694308JJ7 $7,212.12 0.100 %
AT&T INC 3.1% 02/01/43 00206RKD3 $7,540.70 0.100 %
LOWE'S COS INC 3.5% 04/01/51 548661EB9 $7,201.74 0.100 %
LOWE'S COS INC 3.7% 04/15/46 548661DN4 $7,704.15 0.100 %
HARTFORD FINL SV 3.6% 08/19/49 416515BF0 $7,640.71 0.100 %
VALERO ENERGY CORP 4% 06/01/52 91913YBE9 $7,735.74 0.100 %
MOODY'S CORPORA 3.75% 02/25/52 615369AY1 $7,816.44 0.100 %
CANADIAN PACIFIC R 3% 12/02/41 13645RBG8 $7,653.42 0.100 %
CROWN CASTLE INC 2.9% 04/01/41 22822VAX9 $7,244.76 0.100 %
ELEVANCE HEALTH 3.7% 09/15/49 036752AK9 $7,576.39 0.100 %
BAXTER INTERNA 3.132% 12/01/51 071813CV9 $6,700.88 0.090 %
DISCOVERY COMMUNIC 4% 09/15/55 25470DBL2 $6,883.72 0.090 %
TAKEDA PHARMAC 3.375% 07/09/60 874060BD7 $6,891.17 0.090 %
NORFOLK SOUTHE 3.155% 05/15/55 655844CH9 $6,841.07 0.090 %
LOWE'S COS INC 3% 10/15/50 548661DZ7 $6,564.01 0.090 %
CVS HEALTH CORP 2.7% 08/21/40 126650DP2 $6,840.51 0.090 %
DOW CHEMICAL CO/ 9.4% 05/15/39 260543BY8 $6,978.56 0.090 %
AMGEN INC 3% 01/15/52 031162DC1 $6,892.63 0.090 %
CHARTER COMM OP 3.85% 04/01/61 161175BY9 $6,404.97 0.090 %
KINDER MORGAN I 3.25% 08/01/50 49456BAS0 $6,777.31 0.090 %
METLIFE INC 10.75% 08/01/39 59156RAV0 $7,057.53 0.090 %
BIOGEN INC 3.25% 02/15/51 09062XAK9 $6,858.77 0.090 %
BOEING CO 3.95% 08/01/59 097023CR4 $6,929.87 0.090 %
PACKAGING CORP 3.05% 10/01/51 695156AW9 $6,764.86 0.090 %
CIGNA GROUP/THE 3.4% 03/15/50 125523CK4 $7,074.16 0.090 %
RTX CORP 2.82% 09/01/51 75513ECL3 $6,477.51 0.090 %
NEXTERA ENERGY CAP 3% 01/15/52 65339KCA6 $6,661.96 0.090 %
SHERWIN-WILLIAMS 2.9% 03/15/52 824348BP0 $6,502.24 0.090 %
NASDAQ INC 2.5% 12/21/40 63111XAE1 $7,025.28 0.090 %
CHARTER COMM OPT 3.7% 04/01/51 161175BV5 $6,627.06 0.090 %
MARTIN MARIETTA 3.2% 07/15/51 573284AX4 $7,015.09 0.090 %
AMERICAN TOWER C 3.1% 06/15/50 03027XBD1 $6,886.70 0.090 %
MONDELEZ INTER 2.625% 09/04/50 609207AW5 $6,262.08 0.080 %
SUMITOMO MITSU 6.184% 07/13/43 86562MCY4 $5,670.73 0.080 %
KINDER MORGAN E 6.95% 01/15/38 494550AW6 $5,694.98 0.080 %
STANLEY BLACK & 2.75% 11/15/50 854502AN1 $6,219.32 0.080 %
KONINKLIJKE PH 6.875% 03/11/38 500472AC9 $5,656.89 0.080 %
ENBRIDGE ENERG 7.375% 10/15/45 29250RAX4 $5,913.32 0.080 %
APTIV PLC 3.1% 12/01/51 03835VAJ5 $6,213.54 0.080 %
AMERICAN WATER 6.593% 10/15/37 03040WAD7 $5,679.99 0.080 %
BAT CAPITAL CO 7.079% 08/02/43 054989AC2 $5,656.66 0.080 %
INTEL CORP 3.1% 02/15/60 458140BK5 $6,007.98 0.080 %
CENOVUS ENERGY 6.75% 11/15/39 15135UAF6 $5,647.81 0.080 %
ARTHUR J GALLAG 6.75% 02/15/54 04316JAG4 $5,846.48 0.080 %
BAT CAPITAL CO 7.081% 08/02/53 054989AD0 $5,767.15 0.080 %
CITIGROUP INC 6.675% 09/13/43 172967HA2 $5,798.61 0.080 %
LINCOLN NATIONAL C 7% 06/15/40 534187BA6 $5,812.86 0.080 %
VERIZON COMMUNICAT 3% 11/20/60 92343VFV1 $6,322.25 0.080 %
INTEL CORP 3.05% 08/12/51 458140BW9 $6,310.57 0.080 %
VALE OVERSEAS 6.875% 11/21/36 91911TAH6 $5,671.61 0.080 %
KRAFT HEINZ FO 6.875% 01/26/39 50076QAR7 $5,785.86 0.080 %
HASBRO INC 6.35% 03/15/40 418056AS6 $5,291.23 0.070 %
AT&T INC 5.15% 11/15/46 00206RHA3 $4,911.02 0.070 %
ELEVANCE HEALTH 5.65% 06/15/54 036752BA0 $5,189.19 0.070 %
CANADIAN NATL R 6.25% 03/15/38 136385AL5 $5,283.18 0.070 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280DL0 $5,303.83 0.070 %
FOX CORP 5.476% 01/25/39 35137LAJ4 $4,979.57 0.070 %
DIAMONDBACK ENER 5.9% 04/18/64 25278XBB4 $4,982.15 0.070 %
WESTERN MIDSTRE 5.45% 11/15/34 958667AG2 $4,996.86 0.070 %
SOLVENTUM CORP 6% 05/15/64 83444MAL5 $5,319.71 0.070 %
REGIONS BANK 6.45% 06/26/37 75913MAA7 $5,332.13 0.070 %
VICI PROPERTIE 6.125% 04/01/54 925650AG8 $5,169.93 0.070 %
ATHENE HOLDING 6.25% 04/01/54 04686JAH4 $5,250.20 0.070 %
DISCOVERY COMMU 6.35% 06/01/40 25470DAD1 $5,006.78 0.070 %
MCDONALD'S CORP 4.7% 12/09/35 58013MEZ3 $4,986.00 0.070 %
NORTHROP GRUMMA 5.15% 05/01/40 666807BT8 $4,946.93 0.070 %
ARCELORMITTAL S 6.35% 06/17/54 03938LBH6 $5,237.60 0.070 %
AMGEN INC 5.15% 11/15/41 031162BK5 $4,988.40 0.070 %
ALLSTATE CORP 5.55% 05/09/35 020002AS0 $5,170.87 0.070 %
THOMSON REUTERS 5.85% 04/15/40 884903BH7 $5,223.05 0.070 %
PARAMOUNT GLOB 6.875% 04/30/36 925524AX8 $5,129.44 0.070 %
ALLSTATE CORP V/R 05/15/57 020002AU5 $5,356.52 0.070 %
FMC CORP 6.375% 05/18/53 302491AY1 $5,411.79 0.070 %
AMERICAN ELECTRIC V/R 12/15/54 025537BA8 $5,399.46 0.070 %
ROGERS COMMUNIC 5.45% 10/01/43 775109AZ4 $4,903.29 0.070 %
ORANGE SA 5.375% 01/13/42 35177PAX5 $5,028.01 0.070 %
JEFFERIES FIN G 6.25% 01/15/36 472319AC6 $5,352.58 0.070 %
BELL CANADA 5.55% 02/15/54 0778FPAN9 $5,016.81 0.070 %
CITIGROUP INC 6.125% 08/25/36 172967DR9 $5,350.11 0.070 %
AT&T INC 5.55% 08/15/41 00206RBA9 $5,096.98 0.070 %
GRUPO TELEVISA 6.625% 1/15/40 40049JAZ0 $4,888.65 0.070 %
SMURFIT KAPPA 5.777% 04/03/54 83272GAB7 $5,179.20 0.070 %
SOUTHERN POWER 5.15% 09/15/41 843646AH3 $4,882.68 0.070 %
CONSTELLATION B 5.25% 11/15/48 21036PBD9 $4,956.01 0.070 %
T-MOBILE USA INC 4.7% 01/15/35 87264ADM4 $4,873.21 0.070 %
AETNA INC 6.625% 06/15/36 00817YAF5 $5,555.59 0.070 %
SUNCOR ENERGY I 5.95% 12/01/34 867229AD8 $5,401.49 0.070 %
TARGA RESOURCES 5.5% 02/15/35 87612GAK7 $5,116.12 0.070 %
RTX CORP 6.125% 07/15/38 913017BP3 $5,518.51 0.070 %
ENBRIDGE ENERGY 5.5% 09/15/40 29250RAT3 $4,963.88 0.070 %
HCA INC 6.1% 04/01/64 404119CW7 $5,068.36 0.070 %
AT&T INC 4.9% 08/15/37 00206RFW7 $4,880.32 0.070 %
REYNOLDS AMERICA 5.7% 08/15/35 761713BA3 $5,170.05 0.070 %
MOSAIC CO 5.625% 11/15/43 61945CAE3 $5,044.91 0.070 %
QUEST DIAGNOSTICS 5% 12/15/34 74834LBG4 $4,983.66 0.070 %
REPUBLIC SERVICE 5.2% 11/15/34 760759BK5 $5,181.10 0.070 %
DUKE ENERGY CORP 5.8% 06/15/54 26441CCF0 $5,218.25 0.070 %
KINDER MORGAN EN 5.8% 03/15/35 494550AT3 $5,197.93 0.070 %
KRAFT HEINZ FOOD 6.5% 02/09/40 50076QAN6 $5,594.74 0.070 %
HESS CORP 5.8% 04/01/47 42809HAH0 $5,191.50 0.070 %
NASDAQ INC 6.1% 06/28/63 63111XAL5 $5,428.69 0.070 %
HSBC HOLDINGS PL 6.8% 06/01/38 404280DN6 $5,591.83 0.070 %
VODAFONE GROUP PLC 5% 05/30/38 92857WBL3 $4,955.85 0.070 %
PHILLIPS 66 5.875% 05/01/42 718546AH7 $5,186.06 0.070 %
NORFOLK SOUTHER 5.35% 08/01/54 655844CS5 $5,069.89 0.070 %
TIME WARNER CABL 7.3% 07/01/38 88732JAN8 $5,358.46 0.070 %
BOEING CO 6.875% 03/15/39 097023AX3 $5,394.32 0.070 %
T-MOBILE USA INC 5.8% 09/15/62 87264ACX1 $5,201.04 0.070 %
HOST HOTELS & RE 5.5% 04/15/35 44107TBC9 $5,039.34 0.070 %
ARCELORMITTAL 7% 10/15/39 03938LAP9 $5,555.46 0.070 %
ENERGY TRANSFER 6.05% 06/01/41 29273RAP4 $5,232.67 0.070 %
BOSTON PROPERTI 5.75% 01/15/35 10112RBJ2 $5,041.52 0.070 %
LOWE'S COS INC 5.8% 09/15/62 548661EN3 $5,131.08 0.070 %
SONOCO PRODUCTS 5.75% 11/01/40 835495AJ1 $5,053.71 0.070 %
FAIRFAX FINL HL 6.35% 03/22/54 303901BR2 $5,366.29 0.070 %
VERIZON COMMUNI 5.25% 03/16/37 92343VDU5 $5,026.76 0.070 %
TARGA RESOURCES 6.5% 02/15/53 87612GAD3 $5,557.70 0.070 %
KRAFT HEINZ FOODS 5% 07/15/35 50077LAL0 $5,042.06 0.070 %
NOKIA OYJ 6.625% 05/15/39 654902AC9 $5,322.81 0.070 %
T-MOBILE USA INC 6% 06/15/54 87264ADD4 $5,480.66 0.070 %
ONEOK PARTNERS 6.65% 10/01/36 68268NAC7 $5,502.49 0.070 %
DUKE ENERGY CORP 6.1% 09/15/53 26441CCA1 $5,349.75 0.070 %
INGERSOLL-RAND 5.75% 06/15/43 45687AAG7 $5,378.61 0.070 %
GENERAL ELECTR 5.875% 01/14/38 36962G3P7 $5,380.79 0.070 %
HCA INC 6% 04/01/54 404119CV9 $5,114.65 0.070 %
ONEOK INC 5.05% 11/01/34 682680CE1 $4,915.24 0.070 %
COOPERATIEVE RA 5.25% 08/04/45 21684AAD8 $5,101.69 0.070 %
AETNA INC 6.75% 12/15/37 00817YAG3 $5,597.72 0.070 %
OWENS CORNING 5.95% 06/15/54 690742AQ4 $5,348.84 0.070 %
OMNICOM GROUP IN 5.3% 11/01/34 681919BG0 $5,135.22 0.070 %
ARES MANAGEMENT 5.6% 10/11/54 03990BAB7 $4,943.24 0.070 %
NEXTERA ENERGY 5.25% 02/28/53 65339KCQ1 $4,886.08 0.070 %
ENERGY TRANSFER 6.5% 02/01/42 29273RAR0 $5,435.42 0.070 %
HOWMET AEROSPAC 5.95% 02/01/37 013817AK7 $5,387.64 0.070 %
WILLIAMS COMPANI 5.4% 03/04/44 96950FAN4 $4,873.11 0.070 %
DUKE ENERGY CARO 6.1% 06/01/37 26442CAA2 $5,464.89 0.070 %
ELEVANCE HEALTH 6.1% 10/15/52 036752AX1 $5,351.65 0.070 %
VICI PROPERTIE 5.625% 05/15/52 925650AE3 $4,939.73 0.070 %
CANADIAN PACIF 6.125% 09/15/15 13645RAX2 $5,329.24 0.070 %
MOODY'S CORPORA 5.25% 07/15/44 615369AE5 $4,993.61 0.070 %
KRAFT HEINZ FOOD 5.5% 06/01/50 50077LBJ4 $5,070.95 0.070 %
VODAFONE GROUP 5.875% 06/28/64 92857WCB4 $5,120.25 0.070 %
ARTHUR J GALLAG 5.75% 03/02/53 04316JAE9 $5,131.78 0.070 %
HCA INC 5.95% 09/15/54 404121AL9 $5,128.33 0.070 %
CONSTELLATION E 6.25% 10/01/39 30161MAG8 $5,374.87 0.070 %
ENBRIDGE INC 5.5% 12/01/46 29250NAM7 $5,068.14 0.070 %
ALEXANDRIA REA 5.625% 05/15/54 015271BD0 $5,223.83 0.070 %
KINDER MORGAN I 5.95% 08/01/54 49456BBA8 $5,186.15 0.070 %
L3HARRIS TECH IN 5.5% 08/15/54 502431AV1 $5,126.32 0.070 %
CHURCH & DWIGHT CO 5% 06/15/52 17136MAB8 $4,875.49 0.070 %
MDC HOLDINGS INC 6% 01/15/43 552676AQ1 $5,243.22 0.070 %
VERIZON COMMUNIC 5.5% 02/23/54 92343VGW8 $5,118.37 0.070 %
PHILLIPS 66 CO 5.65% 06/15/54 718547AW2 $5,064.97 0.070 %
KINDER MORGAN IN 5.3% 12/01/34 49456BAG6 $5,102.35 0.070 %
GLOBAL PAYMENTS 5.95% 08/15/52 37940XAR3 $5,196.33 0.070 %
LOWE'S COS INC 5.85% 04/01/63 548661ES2 $5,155.50 0.070 %
INGERSOLL RAND I 5.7% 06/15/54 45687VAG1 $5,333.10 0.070 %
FREEPORT-MCMORAN 5.4% 11/14/34 35671DBJ3 $5,174.06 0.070 %
COLUMBIA PIPELIN 5.8% 06/01/45 198280AH2 $5,123.12 0.070 %
DIAMONDBACK ENE 6.25% 03/15/53 25278XAW9 $5,322.16 0.070 %
L3HARRIS TECH IN 5.6% 07/31/53 502431AR0 $5,207.70 0.070 %
NORFOLK SOUTHER 5.95% 03/15/64 655844CU0 $5,391.86 0.070 %
REYNOLDS AMERIC 6.15% 09/15/43 761713AZ9 $5,138.11 0.070 %
DOMINION ENERGY 5.95% 06/15/35 25746UAV1 $5,418.47 0.070 %
SEMPRA 6% 10/15/39 816851AP4 $5,246.40 0.070 %
MPLX LP 5.65% 03/01/53 55336VBW9 $4,926.74 0.070 %
VODAFONE GROUP 5.75% 02/10/63 92857WBZ2 $5,009.69 0.070 %
6297782 LLC 6.176% 10/01/54 83007CAG7 $5,110.74 0.070 %
FEDEX CORP 5.1% 01/15/44 31428XAW6 $4,799.62 0.060 %
CONTINENTAL RESO 4.9% 06/01/44 212015AQ4 $4,304.07 0.060 %
LABORATORY CORP 4.7% 02/01/45 50540RAS1 $4,526.89 0.060 %
RTX CORP 4.875% 10/15/40 75513ECA7 $4,767.97 0.060 %
DOMINION ENERGY 4.85% 08/15/52 25746UDQ9 $4,554.96 0.060 %
AMERICAN FINANCI 4.5% 06/15/47 025932AL8 $4,420.86 0.060 %
CONAGRA BRANDS I 5.4% 11/01/48 205887CE0 $4,824.80 0.060 %
AMERICAN WATER C 4.3% 12/01/42 03040WAJ4 $4,484.99 0.060 %
AMERICAN INTL 3.875% 01/15/35 026874DC8 $4,568.00 0.060 %
KONINKLIJKE PHILIP 5% 03/15/42 500472AE5 $4,718.50 0.060 %
T-MOBILE USA IN 5.25% 06/15/55 87264ADN2 $4,867.79 0.060 %
LOWE'S COS INC 4.65% 04/15/42 548661CX3 $4,559.62 0.060 %
KINDER MORGAN IN 5.2% 03/01/48 49456BAQ4 $4,655.45 0.060 %
AON GLOBAL LTD 4.6% 06/14/44 00185AAG9 $4,530.17 0.060 %
ENBRIDGE INC 4.5% 06/10/44 29250NAJ4 $4,395.55 0.060 %
ALEXANDRIA REAL 5.15% 04/15/53 015271BB4 $4,697.19 0.060 %
FEDERAL REALTY O 4.5% 12/01/44 313747AV9 $4,409.16 0.060 %
MARKEL GROUP INC 5% 04/05/46 570535AQ7 $4,541.05 0.060 %
INTL FLAVOR & 4.375% 06/01/47 459506AE1 $4,156.52 0.060 %
L3HARRIS TECH 5.054% 04/27/45 413875AT2 $4,785.31 0.060 %
INVITATION HOM 4.875% 02/01/35 46188BAG7 $4,843.63 0.060 %
HALLIBURTON CO 4.5% 11/15/41 406216BA8 $4,564.94 0.060 %
DELL INT LLC / 4.85% 02/01/35 24703DBQ3 $4,854.74 0.060 %
INTERPUBLIC GROU 5.4% 10/01/48 460690BQ2 $4,860.51 0.060 %
BAT CAPITAL CO 5.282% 04/02/50 05526DBQ7 $4,596.38 0.060 %
AMERICAN INTL GR 4.5% 07/16/44 026874DA2 $4,474.68 0.060 %
TRANSCONT GAS PI 4.6% 03/15/48 893574AM5 $4,373.98 0.060 %
TELUS CORP 4.3% 06/15/49 87971MBK8 $4,137.86 0.060 %
KINDER MORGAN I 5.45% 08/01/52 49456BAW1 $4,854.78 0.060 %
LEAR CORP 5.25% 05/15/49 521865AZ8 $4,656.24 0.060 %
ALEXANDRIA REAL 4.75% 04/15/35 015271BA6 $4,841.51 0.060 %
KINDER MORGAN ENER 5% 03/01/43 494550BP0 $4,573.55 0.060 %
FEDEX CORP 4.1% 04/15/43 31428XAU0 $4,151.41 0.060 %
AT&T INC 4.55% 03/09/49 00206RDK5 $4,418.20 0.060 %
WESTERN MIDSTRE 5.45% 04/01/44 958254AD6 $4,617.17 0.060 %
CF INDUSTRIES I 4.95% 06/01/43 12527GAD5 $4,639.04 0.060 %
CF INDUSTRIES 5.375% 03/15/44 12527GAE3 $4,774.47 0.060 %
PACIFIC GAS & E 5.25% 03/01/52 694308KD8 $4,679.44 0.060 %
BIOGEN INC 5.2% 09/15/45 09062XAD5 $4,729.93 0.060 %
CVS HEALTH COR 4.875% 07/20/35 126650CM0 $4,777.12 0.060 %
ONEOK INC 4.85% 02/01/49 682680BZ5 $4,397.27 0.060 %
KINDER MORGAN I 5.05% 02/15/46 49456BAJ0 $4,583.04 0.060 %
FEDEX CORP 4.95% 10/17/48 31428XBS4 $4,567.95 0.060 %
ENERGY TRANSFER 4.9% 03/15/35 29273RBE8 $4,864.53 0.060 %
VALERO ENERGY CO 4.9% 03/15/45 91913YAT7 $4,603.64 0.060 %
KELLANOVA 4.5% 04/01/46 487836BQ0 $4,415.17 0.060 %
BROWN & BROWN I 4.95% 03/17/52 115236AF8 $4,520.75 0.060 %
FEDEX CORP 4.1% 02/01/45 31428XBB1 $4,129.83 0.060 %
KRAFT HEINZ FO 4.875% 10/01/49 50077LAZ9 $4,547.98 0.060 %
MPLX LP 4.9% 04/15/58 55336VAP5 $4,290.43 0.060 %
STANLEY BLACK & 4.85% 11/15/48 854502AJ0 $4,654.39 0.060 %
INTERNATIONAL PA 4.8% 06/15/44 460146CK7 $4,646.93 0.060 %
TELUS CORP 4.6% 11/16/48 87971MBH5 $4,389.85 0.060 %
INTERNATIONAL P 4.35% 08/15/48 460146CS0 $4,260.72 0.060 %
ONEOK INC 5.15% 10/15/43 682680BV4 $4,653.25 0.060 %
DOMINION ENERGY 4.9% 08/01/41 25746UBM0 $4,698.24 0.060 %
EXELON CORP 4.7% 04/15/50 30161NAY7 $4,461.49 0.060 %
MCDONALD'S CORP 4.45% 03/01/47 58013MFC3 $4,440.06 0.060 %
LYB INTL FINANC 5.25% 07/15/43 50247VAB5 $4,786.47 0.060 %
TARGA RESOURCES 4.95% 04/15/52 87612GAB7 $4,466.76 0.060 %
FIRSTENERGY COR 4.85% 07/15/47 337932AJ6 $4,540.31 0.060 %
MCDONALD'S CORP 4.2% 04/01/50 58013MFR0 $4,177.79 0.060 %
TYSON FOODS INC 4.55% 06/02/47 902494BD4 $4,363.68 0.060 %
KIMCO REALTY OP 4.85% 03/01/35 49447BAB9 $4,869.66 0.060 %
ROGERS COMMUNICA 4.5% 03/15/43 775109AX9 $4,389.95 0.060 %
PARKER-HANNIFIN CO 4% 06/14/49 701094AP9 $4,219.64 0.060 %
PLAINS ALL AMER 4.7% 06/15/44 72650RBE1 $4,442.97 0.060 %
ENLINK MIDSTREA 5.45% 06/01/47 29336UAG2 $4,757.54 0.060 %
CHARTER COMM OPT 5.5% 04/01/63 161175CL6 $4,203.74 0.060 %
ARIZONA PUBLIC 4.35% 11/15/45 040555CT9 $4,317.82 0.060 %
WELLTOWER OP LL 4.95% 09/01/48 95040QAF1 $4,757.49 0.060 %
GILEAD SCIENCES IN 4% 09/01/36 375558BJ1 $4,565.04 0.060 %
GENERAL MOTORS C 5.4% 04/01/48 37045VAQ3 $4,659.80 0.060 %
BOSTON SCIENTIFI 4.7% 03/01/49 101137AU1 $4,673.17 0.060 %
ONEOK INC 5.2% 07/15/48 682680AV5 $4,676.48 0.060 %
AEP TEXAS INC 5.25% 05/15/52 00108WAQ3 $4,851.90 0.060 %
BARCLAYS PLC 4.95% 01/10/47 06738EAV7 $4,756.95 0.060 %
VODAFONE GROUP 4.375% 02/19/43 92857WBD1 $4,480.34 0.060 %
WILLIAMS COMPANI 4.9% 01/15/45 96950FAP9 $4,601.76 0.060 %
ENERGY TRANSFER 5.35% 05/15/45 86765BAQ2 $4,780.29 0.060 %
PHILLIPS 66 CO 5.5% 03/15/55 718547AX0 $4,850.72 0.060 %
LYB INTL FINAN 4.875% 03/15/44 50247VAC3 $4,527.46 0.060 %
ORACLE CORP 4.375% 05/15/55 68389XBG9 $4,229.73 0.060 %
FORTIVE CORPORAT 4.3% 06/15/46 34959JAH1 $4,278.62 0.060 %
INTL FLAVOR & FRAG 5% 09/26/48 459506AL5 $4,492.07 0.060 %
AETNA INC 4.5% 05/15/42 00817YAJ7 $4,376.95 0.060 %
ELEVANCE HEALT 4.625% 05/15/42 94973VAY3 $4,608.97 0.060 %
CENCORA INC 4.3% 12/15/47 03073EAQ8 $4,317.43 0.060 %
ENERGY TRANSFER 5.15% 03/15/45 29273RBF5 $4,623.65 0.060 %
MYLAN INC 5.4% 11/29/43 628530BC0 $4,650.58 0.060 %
KINDER MORGAN EN 5.5% 03/01/44 494550BU9 $4,853.66 0.060 %
NORFOLK SOUTHER 4.15% 02/28/48 655844BY3 $4,222.86 0.060 %
OGLETHORPE POWE 5.05% 10/01/48 677050AN6 $4,610.70 0.060 %
CVS HEALTH COR 5.625% 02/21/53 126650DV9 $4,798.20 0.060 %
EASTMAN CHEMICAL 4.8% 09/01/42 277432AL4 $4,525.03 0.060 %
ALTRIA GROUP IN 4.25% 08/09/42 02209SAM5 $4,225.83 0.060 %
FEDEX CORP 4.4% 01/15/47 31428XBN5 $4,268.97 0.060 %
PARKER-HANNIFIN 4.1% 03/01/47 701094AL8 $4,216.39 0.060 %
MCDONALD'S CORP 4.6% 05/26/45 58013MEV2 $4,614.40 0.060 %
VERIZON COMMUN 5.012% 08/21/54 92343VCM4 $4,716.20 0.060 %
GRUPO TELEVISA 5.25% 05/24/49 40049JBE6 $4,126.44 0.060 %
SPECTRA ENERGY P 4.5% 03/15/45 84756NAG4 $4,296.13 0.060 %
ROGERS COMMUNICA 4.5% 03/15/42 775109CJ8 $4,433.76 0.060 %
CONSTELLATION BR 4.5% 05/09/47 21036PAT5 $4,364.02 0.060 %
NORTHROP GRUMMA 4.75% 06/01/43 666807BH4 $4,765.85 0.060 %
BELL CANADA 4.3% 07/29/49 0778FPAB5 $4,165.46 0.060 %
PACIFIC GAS & E 4.75% 02/15/44 694308HH3 $4,416.13 0.060 %
CENCORA INC 4.25% 03/01/45 03073EAN5 $4,292.02 0.060 %
ELEVANCE HEALTH 4.65% 01/15/43 94973VBB2 $4,595.96 0.060 %
CANADIAN PACIFIC 4.8% 08/01/45 13645RAU8 $4,667.37 0.060 %
APTIV PLC / GLO 5.75% 09/13/54 03837AAC4 $4,668.05 0.060 %
AT&T INC 4.35% 06/15/45 00206RBK7 $4,363.18 0.060 %
MARKEL GROUP INC 5% 05/20/49 570535AT1 $4,627.29 0.060 %
EASTMAN CHEMICA 4.65% 10/15/44 277432AP5 $4,373.59 0.060 %
ROGERS COMMUNIC 4.35% 05/01/49 775109BN0 $4,134.97 0.060 %
LOWE'S COS INC 4.55% 04/05/49 548661DS3 $4,309.68 0.060 %
WESTERN MIDSTRE 5.25% 02/01/50 958667AA5 $4,539.08 0.060 %
MARATHON PETROL 4.75% 09/15/44 56585AAH5 $4,385.44 0.060 %
OGLETHORPE POWER 4.5% 04/01/47 677050AS5 $4,276.91 0.060 %
AETNA INC 4.125% 11/15/42 00817YAM0 $4,129.00 0.060 %
CAMPBELL SOUP CO 4.8% 03/15/48 134429BH1 $4,599.40 0.060 %
KIMCO REALTY OP 4.25% 04/01/45 49446RAM1 $4,208.15 0.060 %
FORD MOTOR COM 5.291% 12/08/46 345370CS7 $4,646.93 0.060 %
BORGWARNER INC 4.375% 03/15/45 099724AH9 $4,217.31 0.060 %
ALTRIA GROUP INC 4.5% 05/02/43 02209SAQ6 $4,290.36 0.060 %
FIDELITY NATL IN 3.1% 03/01/41 31620MBU9 $3,779.09 0.050 %
AMERICAN WATER 3.75% 09/01/47 03040WAR6 $3,938.33 0.050 %
QUANTA SERVICES 3.05% 10/01/41 74762EAJ1 $3,693.46 0.050 %
TIME WARNER CABL 4.5% 09/15/42 88732JBD9 $3,898.50 0.050 %
LOWE'S COS INC 2.8% 09/15/41 548661EE3 $3,590.22 0.050 %
UNUM GROUP 4.125% 06/15/51 91529YAR7 $3,944.99 0.050 %
MCDONALD'S CORP 3.7% 02/15/42 58013MEN0 $4,091.47 0.050 %
BELL CANADA 3.65% 08/15/52 0778FPAJ8 $3,700.95 0.050 %
KYNDRYL HOLDINGS 4.1% 10/15/41 50155QAM2 $4,068.87 0.050 %
OTIS WORLDWIDE 3.112% 02/15/40 68902VAL1 $3,938.20 0.050 %
ELECTRONIC ARTS 2.95% 02/15/51 285512AF6 $3,393.84 0.050 %
DOW CHEMICAL CO/ 3.6% 11/15/50 260543DD2 $3,710.19 0.050 %
ROYALTY PHARMA P 3.3% 09/02/40 78081BAL7 $3,777.38 0.050 %
INTERPUBLIC GR 3.375% 03/01/41 460690BS8 $3,850.20 0.050 %
SHERWIN-WILLIAMS 3.3% 05/15/50 824348BM7 $3,601.52 0.050 %
JBS USA HOLD/F 4.375% 02/02/52 46590XAQ9 $3,949.92 0.050 %
SUNCOR ENERGY I 3.75% 03/04/51 867224AE7 $3,727.09 0.050 %
PHILLIPS 66 3.3% 03/15/52 718546BA1 $3,409.61 0.050 %
SYSCO CORPORATIO 3.3% 02/15/50 871829BJ5 $3,590.05 0.050 %
STERIS PLC 3.75% 03/15/51 85917PAB3 $3,739.16 0.050 %
ALTRIA GROUP I 3.875% 09/16/46 02209SAV5 $3,839.40 0.050 %
AMERICAN WATER 3.25% 06/01/51 03040WAZ8 $3,594.94 0.050 %
NUTRIEN LTD 3.95% 05/13/50 67077MAX6 $4,033.92 0.050 %
MCDONALD'S COR 3.625% 05/01/43 58013MER1 $3,992.11 0.050 %
RTX CORP 4.05% 05/04/47 913017CP2 $4,102.40 0.050 %
CROWN CASTLE IN 4.15% 07/01/50 22822VAQ4 $4,071.76 0.050 %
MICRON TECHNOL 3.366% 11/01/41 595112BT9 $3,770.55 0.050 %
MARKEL GROUP IN 3.45% 05/07/52 570535AX2 $3,457.29 0.050 %
ALEXANDRIA REAL 3.55% 03/15/52 015271AZ2 $3,613.85 0.050 %
NXP BV/NXP FDG/ 3.25% 11/30/51 62954HAN8 $3,457.87 0.050 %
WILLIAMS COMPANI 3.5% 10/15/51 88339WAA4 $3,594.99 0.050 %
OLD REPUBLIC IN 3.85% 06/11/51 680223AL8 $3,750.67 0.050 %
LOWE'S COS INC 4.25% 04/01/52 548661EJ2 $4,116.60 0.050 %
BOEING CO 3.9% 05/01/49 097023CK9 $3,636.01 0.050 %
DICK'S SPORTING 4.1% 01/15/52 253393AG7 $3,782.05 0.050 %
KINDER MORGAN IN 3.6% 02/15/51 49456BAT8 $3,593.70 0.050 %
CANADIAN PACIFIC 3.5% 05/01/50 13648TAG2 $3,736.58 0.050 %
CARRIER GLOBAL 3.377% 04/05/40 14448CAR5 $4,002.39 0.050 %
FEDEX CORP 3.875% 08/01/42 31428XAT3 $4,075.45 0.050 %
HALEON US CAPITAL 4% 03/24/52 36264FAN1 $4,084.90 0.050 %
ROYALTY PHARMA 3.55% 09/02/50 78081BAM5 $3,546.37 0.050 %
FIRSTENERGY CORP 3.4% 03/01/50 337932AM9 $3,604.24 0.050 %
NOV INC 3.95% 12/01/42 637071AK7 $3,937.31 0.050 %
GENERAL MILLS INC 3% 02/01/51 370334CP7 $3,375.81 0.050 %
DELL INT LLC / 3.45% 12/15/51 24703DBH3 $3,608.89 0.050 %
STARBUCKS CORP 3.35% 03/12/50 855244AX7 $3,559.18 0.050 %
SYSCO CORPORATI 3.15% 12/14/51 871829BR7 $3,451.74 0.050 %
CHENIERE CORP 2.742% 12/31/39 16412XAL9 $4,091.61 0.050 %
BOEING CO 3.25% 02/01/35 097023CP8 $4,061.09 0.050 %
WASTE CONNECTIO 3.05% 04/01/50 94106BAB7 $3,428.39 0.050 %
KEURIG DR PEPPE 3.35% 03/15/51 49271VAM2 $3,593.89 0.050 %
CHARTER COMM OPT 3.5% 03/01/42 161175CE2 $3,559.65 0.050 %
AETNA INC 3.875% 08/15/47 00817YAZ1 $3,786.60 0.050 %
ENTERGY CORP 3.75% 06/15/50 29364GAK9 $3,819.60 0.050 %
SOUTHERN CO GAS 3.95% 10/01/46 8426EPAB4 $3,999.75 0.050 %
CROWN CASTLE IN 3.25% 01/15/51 22822VAU5 $3,484.83 0.050 %
LYB INT FINANCE 3.8% 10/01/60 50249AAK9 $3,534.46 0.050 %
HUMANA INC 3.95% 08/15/49 444859BL5 $3,852.98 0.050 %
EBAY INC 3.65% 05/10/51 278642AZ6 $3,707.22 0.050 %
HARTFORD FINL SV 2.9% 09/15/51 416518AD0 $3,283.36 0.040 %
LEGGETT & PLATT 3.5% 11/15/51 524660BA4 $3,352.89 0.040 %
ROYALTY PHARMA 3.35% 09/02/51 78081BAP8 $3,356.00 0.040 %
WASTE CONNECTIO 2.95% 01/15/52 94106BAD3 $3,365.60 0.040 %
ALEXANDRIA REAL ES 3% 05/18/51 015271AX7 $3,308.68 0.040 %
EQUINIX INC 3% 07/15/50 29444UBJ4 $3,354.74 0.040 %
REGENERON PHARMA 2.8% 09/15/50 75886FAF4 $3,174.60 0.040 %
EQUINIX INC 2.95% 09/15/51 29444UBM7 $3,243.37 0.040 %
WESTLAKE CORP 3.125% 08/15/51 960413AZ5 $3,306.21 0.040 %
As of 11/08/2024 and subject to change.

Performance

Growth Of $10,000 Since Inception

The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Distributions

Ex-Date Record Date Pay Date Distribution Paid
(Per Share)
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.26014
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.22328
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.23009
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.23833
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.22580
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.23802
May 1, 2024 May 2, 2024 May 7, 2024 0.22481
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.23313
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.18720

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.