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BBBL

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Net asset value

$49.09

EXPENSE RATIO

0.19%

Yield to Maturity

5.83%

30-Day Sec Yield

5.74%
ALL DATA AS OF 07/19/2024, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 06/28/2024. 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

Consistently higher income:

BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2

More precise exposure:

Targets more precise maturities of 10+ years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.

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 $7,363,643
Shares Outstanding 150,000
Median Spread 0.08%
Premium Discount Ratio -0.07%
Closing Price as of 07/19/2024 $49.06

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 747
Number of Issuers 219
Average Coupon 4.89%
Average Maturity 22.48 Years
* 30-Day SEC Yield is as of 06/28/2024
Yield to Maturity 5.83%
Yield to Worst 5.83%
Option Adjusted Duration 12.35
Option Adjusted Spread 135
Spread Duration 12.25
30-Day SEC Yield* 5.74%

Portfolio Breakdown

Corporates 99%
Cash and Equivalents 1.1%
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 $863.779B

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 4.68 %
ORACLE CORP 4.21 %
VERIZON COMMUNICATIONS 3.88 %
AMGEN INC 2.89 %
CHARTER COMM OPT LLC/CAP 2.67 %
CVS HEALTH CORP 2.65 %
ENERGY TRANSFER LP 2.11 %
BOEING CO 1.99 %
T-MOBILE USA INC 1.89 %
RTX CORP 1.72 %
Name CUSIP Market Value % of Net Assets
CASH CASH $77,617.95 1.050 %
GOLDMAN SACHS G 6.75% 10/01/37 38141GFD1 $56,126.28 0.760 %
CVS HEALTH CORP 5.05% 03/25/48 126650CZ1 $53,410.07 0.730 %
AT&T INC 3.5% 09/15/53 00206RKJ0 $49,200.07 0.670 %
WARNERMEDIA HO 5.141% 03/15/52 55903VBE2 $46,290.09 0.630 %
BOEING CO 5.805% 05/01/50 097023CW3 $46,434.26 0.630 %
AT&T INC 3.55% 09/15/55 00206RLJ9 $45,393.85 0.620 %
AT&T INC 3.65% 09/15/59 00206RLV2 $41,848.76 0.570 %
BOEING CO 5.93% 05/01/60 097023CX1 $41,311.73 0.560 %
AT&T INC 3.8% 12/01/57 00206RMN9 $35,851.73 0.490 %
AMGEN INC 5.65% 03/02/53 031162DT4 $35,804.33 0.490 %
AMGEN INC 4.663% 06/15/51 031162CF5 $34,949.83 0.470 %
BOEING CO 5.705% 05/01/40 097023CV5 $33,235.86 0.450 %
CVS HEALTH CORP 4.78% 03/25/38 126650CY4 $32,260.68 0.440 %
WARNERMEDIA HOL 5.05% 03/15/42 55903VBD4 $32,443.83 0.440 %
CIGNA GROUP/THE 4.9% 12/15/48 125523AK6 $31,356.14 0.430 %
AON NORTH AMERI 5.75% 03/01/54 03740MAF7 $30,651.13 0.420 %
AMGEN INC 5.6% 03/02/43 031162DS6 $30,667.44 0.420 %
ALTRIA GROUP IN 5.95% 02/14/49 02209SBF9 $30,943.11 0.420 %
VERIZON COMMUNI 3.55% 03/22/51 92343VGB4 $29,828.36 0.410 %
VERIZON COMMUNIC 3.7% 03/22/61 92343VGC2 $29,248.00 0.400 %
VERIZON COMMUN 4.862% 08/21/46 92343VCK8 $28,382.88 0.390 %
ORACLE CORP 3.6% 04/01/50 68389XBX2 $28,809.40 0.390 %
VERIZON COMMUNIC 3.4% 03/22/41 92343VGK4 $27,608.49 0.370 %
CVS HEALTH COR 5.125% 07/20/45 126650CN8 $26,757.55 0.360 %
ORACLE CORP 3.95% 03/25/51 68389XCA1 $26,842.39 0.360 %
ENERGY TRANSFER 6.25% 04/15/49 29279FAA7 $25,812.68 0.350 %
AMGEN INC 5.75% 03/02/63 031162DU1 $25,501.53 0.350 %
BROADCOM INC 3.137% 11/15/35 11135FBP5 $24,669.42 0.340 %
VERIZON COMMUNI 2.65% 11/20/40 92343VFT6 $24,696.09 0.340 %
AT&T INC 3.65% 06/01/51 00206RKA9 $25,357.46 0.340 %
GOLDMAN SACHS G 5.15% 05/22/45 38148LAF3 $24,008.43 0.330 %
VODAFONE GROUP 5.75% 06/28/54 92857WCA6 $24,663.90 0.330 %
VERIZON COMMUNIC 4.4% 11/01/34 92343VCQ5 $23,706.15 0.320 %
CHARTER COMM O 6.484% 10/23/45 161175BA1 $23,511.50 0.320 %
ORACLE CORP 6.9% 11/09/52 68389XCK9 $23,065.95 0.310 %
DUKE ENERGY CORP 3.3% 06/15/41 26441CBM6 $22,294.79 0.300 %
BAT CAPITAL COR 4.39% 08/15/37 05526DBD6 $22,091.39 0.300 %
RTX CORP 4.5% 06/01/42 913017BT5 $22,101.06 0.300 %
T-MOBILE USA INC 4.5% 04/15/50 87264AAZ8 $21,574.71 0.290 %
DUPONT DE NEMO 5.419% 11/15/48 26078JAF7 $21,143.63 0.290 %
HSBC HOLDINGS PL 6.5% 09/15/37 404280AH2 $21,602.91 0.290 %
T-MOBILE USA INC 3.4% 10/15/52 87264ACT0 $21,140.64 0.290 %
PACIFIC GAS & E 6.75% 01/15/53 694308KH9 $21,360.87 0.290 %
FORD MOTOR COMP 4.75% 01/15/43 345370CQ1 $20,766.84 0.280 %
MOLSON COORS BEV 4.2% 07/15/46 60871RAH3 $20,407.14 0.280 %
TIME WARNER CAB 6.55% 05/01/37 88732JAJ7 $19,610.06 0.270 %
T-MOBILE USA IN 5.65% 01/15/53 87264ACW3 $20,064.06 0.270 %
BARCLAYS PLC 5.25% 08/17/45 06738EAJ4 $19,706.02 0.270 %
LOWE'S COS INC 5.625% 04/15/53 548661EM5 $20,057.40 0.270 %
ORACLE CORP 3.6% 04/01/40 68389XBW4 $19,823.10 0.270 %
BROADCOM INC 3.5% 02/15/41 11135FBJ9 $19,878.74 0.270 %
ENERGY TRANSFER 5.95% 05/15/54 29273VAW0 $19,970.91 0.270 %
ORACLE CORP 4.125% 05/15/45 68389XBF1 $20,107.18 0.270 %
VERIZON COMMUN 2.987% 10/30/56 92343VFW9 $18,990.58 0.260 %
FOX CORP 5.576% 01/25/49 35137LAK1 $19,305.26 0.260 %
HCA INC 5.5% 06/15/47 404119BV0 $18,930.87 0.260 %
WILLIAMS COMPANI 5.3% 08/15/52 969457CA6 $19,298.79 0.260 %
REYNOLDS AMERIC 5.85% 08/15/45 761713BB1 $19,482.89 0.260 %
CHARTER COMM OPT 4.8% 03/01/50 161175BT0 $18,935.85 0.260 %
ORACLE CORP 4% 07/15/46 68389XBJ3 $19,446.73 0.260 %
KRAFT HEINZ FOOD 5.2% 07/15/45 50077LAM8 $18,681.45 0.250 %
HALLIBURTON CO 5% 11/15/45 406216BK6 $18,620.08 0.250 %
PHILLIPS 66 4.875% 11/15/44 718546AL8 $18,185.04 0.250 %
TYSON FOODS INC 5.1% 09/28/48 902494BH5 $18,080.35 0.250 %
TELEFONICA EMI 5.213% 03/08/47 87938WAU7 $18,467.19 0.250 %
ENERGY TRANSFER 7.5% 07/01/38 29273RAJ8 $17,416.80 0.240 %
CITIGROUP INC 4.75% 05/18/46 172967KR1 $17,800.59 0.240 %
GILEAD SCIENCES 4.5% 02/01/45 375558BA0 $17,931.46 0.240 %
ORACLE CORP 3.85% 04/01/60 68389XBY0 $17,870.25 0.240 %
TRANSCANADA PI 7.625% 01/15/39 8935268Z9 $17,755.96 0.240 %
PACIFIC GAS & E 4.95% 07/01/50 694308JN8 $17,002.99 0.230 %
ELEVANCE HEALT 4.375% 12/01/47 036752AD5 $17,027.73 0.230 %
SEMPRA 3.8% 02/01/38 816851BH1 $17,005.68 0.230 %
AMGEN INC 4.563% 06/15/48 031162CD0 $17,246.23 0.230 %
SOUTHERN CO 4.4% 07/01/46 842587CX3 $17,074.35 0.230 %
PACIFIC GAS & EL 4.5% 07/01/40 694308JQ1 $16,916.83 0.230 %
SOUTHERN COPPER 6.75% 04/16/40 84265VAE5 $16,739.78 0.230 %
ORACLE CORP 6.5% 04/15/38 68389XAE5 $16,571.07 0.230 %
GILEAD SCIENCES 4.15% 03/01/47 375558BK8 $16,826.49 0.230 %
CHARTER COMM OP 5.75% 04/01/48 161175BN3 $17,238.83 0.230 %
ENBRIDGE INC 6.7% 11/15/53 29250NBZ7 $16,738.34 0.230 %
KRAFT HEINZ FO 4.375% 06/01/46 50077LAB2 $16,761.36 0.230 %
LOWE'S COS INC 4.05% 05/03/47 548661DQ7 $15,912.36 0.220 %
HP ENTERPRISE C 6.35% 10/15/45 42824CAY5 $16,260.74 0.220 %
CHARTER COMM OPT 3.9% 06/01/52 161175CA0 $15,946.27 0.220 %
VALERO ENERGY 6.625% 06/15/37 91913YAL4 $16,368.78 0.220 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280AG4 $16,145.26 0.220 %
LLOYDS BANKING 4.344% 01/09/48 53944YAE3 $15,989.31 0.220 %
VERIZON COMMUN 2.875% 11/20/50 92343VFU3 $16,209.41 0.220 %
GILEAD SCIENCES 2.8% 10/01/50 375558BT9 $16,176.98 0.220 %
BROADCOM INC 3.187% 11/15/36 11135FBQ3 $16,243.16 0.220 %
SUNCOR ENERGY 6.5% 06/15/38 867229AE6 $16,319.49 0.220 %
ORACLE CORP 3.65% 03/25/41 68389XBZ7 $15,784.86 0.210 %
COOPERATIEVE RA 5.75% 12/01/43 21684AAB2 $15,237.53 0.210 %
HESS CORP 5.6% 02/15/41 42809HAD9 $15,494.69 0.210 %
ORACLE CORP 4% 11/15/47 68389XBQ7 $15,572.05 0.210 %
BOEING CO/THE 6.858% 05/01/54 097023DM4 $15,798.77 0.210 %
ALTRIA GROUP INC 5.8% 02/14/39 02209SBE2 $15,654.97 0.210 %
WARNERMEDIA HO 5.391% 03/15/62 55903VBF9 $15,401.49 0.210 %
BROADCOM INC 3.75% 02/15/51 11135FBG5 $15,494.85 0.210 %
SOUTHERN COPPE 5.875% 04/23/45 84265VAJ4 $15,148.33 0.210 %
CIGNA GROUP/THE 3.2% 03/15/40 125523CJ7 $15,218.08 0.210 %
ORACLE CORP 6.125% 07/08/39 68389XAH8 $15,792.37 0.210 %
AT&T INC 5.25% 03/01/37 00206RDR0 $15,102.58 0.210 %
FREEPORT-MCMORA 5.45% 03/15/43 35671DBC8 $14,638.45 0.200 %
MPLX LP 5.5% 02/15/49 55336VAT7 $14,510.86 0.200 %
GILEAD SCIENCES 4.6% 09/01/35 375558BG7 $14,610.30 0.200 %
BROADCOM INC 4.926% 05/15/37 11135FBV2 $14,493.99 0.200 %
CVS HEALTH COR 5.875% 06/01/53 126650DZ0 $14,695.56 0.200 %
NORTHROP GRUMMAN 5.2% 06/01/54 666807CM2 $14,415.80 0.200 %
HCA INC 5.9% 06/01/53 404119CR8 $14,917.52 0.200 %
TIME WARNER CAB 6.75% 06/15/39 88732JAU2 $14,754.84 0.200 %
ORACLE CORP 5.55% 02/06/53 68389XCQ6 $14,843.48 0.200 %
HUMANA INC 5.75% 04/15/54 444859CB6 $14,984.15 0.200 %
ENERGY TRANSFER LP 6% 06/15/48 29278NAE3 $14,894.73 0.200 %
T-MOBILE USA INC 3% 02/15/41 87264ABL8 $14,831.72 0.200 %
TAKEDA PHARMAC 3.025% 07/09/40 874060AY2 $14,729.82 0.200 %
HSBC HOLDINGS P 5.25% 03/14/44 404280AQ2 $14,418.46 0.200 %
KINDER MORGAN I 5.55% 06/01/45 49456BAH4 $14,433.06 0.200 %
ORACLE CORP 5.375% 07/15/40 68389XAM7 $14,506.47 0.200 %
CHARTER COMM O 6.384% 10/23/35 161175AZ7 $14,977.39 0.200 %
RTX CORP 5.375% 02/27/53 75513ECS8 $14,871.46 0.200 %
KRAFT HEINZ FOODS 5% 06/04/42 50076QAE6 $13,900.48 0.190 %
AT&T INC 4.5% 05/15/35 00206RCP5 $14,105.00 0.190 %
STRYKER CORP 4.625% 03/15/46 863667AJ0 $13,626.59 0.190 %
TRANSCANADA PIP 4.75% 05/15/38 89352HAX7 $14,005.58 0.190 %
AMERICAN INTL G 4.75% 04/01/48 026874DL8 $13,722.55 0.190 %
PARAMOUNT GLOB 4.375% 03/15/43 92553PAP7 $14,274.99 0.190 %
AMGEN INC 4.875% 03/01/53 031162DK3 $13,724.21 0.190 %
MPLX LP 5.2% 03/01/47 55336VAL4 $13,988.11 0.190 %
DEVON ENERGY COR 5.6% 07/15/41 25179MAL7 $14,220.18 0.190 %
ZOETIS INC 4.7% 02/01/43 98978VAH6 $13,927.42 0.190 %
GILEAD SCIENCES 4.75% 03/01/46 375558BD4 $13,825.49 0.190 %
T-MOBILE USA INC 3.6% 11/15/60 87264ABY0 $13,959.92 0.190 %
PHILLIPS 66 4.65% 11/15/34 718546AK0 $14,276.45 0.190 %
VERIZON COMMUN 4.272% 01/15/36 92343VCV4 $13,832.16 0.190 %
T-MOBILE USA INC 3.3% 02/15/51 87264ABN4 $14,088.21 0.190 %
DUKE ENERGY CORP 5% 08/15/52 26441CBU8 $13,623.17 0.190 %
NEWMONT CORP 4.875% 03/15/42 651639AP1 $14,273.16 0.190 %
CIGNA GROUP/THE 3.4% 03/15/51 125523CQ1 $14,034.90 0.190 %
CORNING INC 5.45% 11/15/79 219350BQ7 $14,294.49 0.190 %
AT&T INC 3.85% 06/01/60 00206RKB7 $14,330.34 0.190 %
CHARTER COMM OPT 3.5% 06/01/41 161175BZ6 $13,681.82 0.190 %
TAKEDA PHARMAC 3.175% 07/09/50 874060AZ9 $13,471.70 0.180 %
NORFOLK SOUTHER 4.55% 06/01/53 655844CP1 $12,943.81 0.180 %
DISCOVERY COMMUNIC 4% 09/15/55 25470DBL2 $13,115.25 0.180 %
BECTON DICKINS 4.669% 06/06/47 075887BX6 $13,357.47 0.180 %
SYSCO CORPORATIO 4.5% 04/01/46 871829BD8 $13,002.04 0.180 %
CIGNA GROUP/THE 4.8% 07/15/46 125523CF5 $13,338.68 0.180 %
MYLAN INC 5.2% 04/15/48 628530BJ5 $12,722.09 0.170 %
AMERICAN WATER C 4.2% 09/01/48 03040WAT2 $12,682.95 0.170 %
COREBRIDGE FINAN 4.4% 04/05/52 21871XAM1 $12,195.03 0.170 %
HALLIBURTON CO 7.45% 09/15/39 406216AY7 $12,262.05 0.170 %
ORACLE CORP 3.8% 11/15/37 68389XBP9 $12,644.40 0.170 %
DELL INT LLC / 8.35% 07/15/46 24703TAK2 $12,882.32 0.170 %
BAT CAPITAL COR 4.54% 08/15/47 05526DBF1 $12,154.15 0.170 %
GRUPO TELEVISA SAB 5% 05/13/45 40049JBA4 $12,870.87 0.170 %
CHARTER COMM O 5.375% 05/01/47 161175BL7 $12,309.34 0.170 %
DIAMONDBACK ENER 4.4% 03/24/51 25278XAQ2 $12,453.84 0.170 %
DOW CHEMICAL C 4.375% 11/15/42 260543CG6 $12,725.06 0.170 %
BAT CAPITAL CO 4.758% 09/06/49 05526DBK0 $12,433.06 0.170 %
BARCLAYS PLC V/R 03/10/42 06738EBS3 $11,996.10 0.160 %
GENERAL ELECTR 6.875% 01/10/39 36962G4B7 $11,521.30 0.160 %
AERCAP IRELAND 3.85% 10/29/41 00774MAZ8 $12,102.76 0.160 %
DELL INT LLC / E 8.1% 07/15/36 24703TAJ5 $12,120.54 0.160 %
DOW CHEMICAL CO/ 6.9% 05/15/53 260543DH3 $11,474.52 0.160 %
RTX CORP 3.75% 11/01/46 913017CJ6 $11,594.76 0.160 %
APPALACHIAN POWER 7% 04/01/38 037735CM7 $11,415.11 0.160 %
AT&T INC 3.5% 06/01/41 00206RJZ6 $11,729.19 0.160 %
CHARTER COMM OP 3.95% 06/30/62 161175CG7 $12,003.72 0.160 %
SYSCO CORPORATIO 6.6% 04/01/50 871829BN6 $11,469.60 0.160 %
CHARTER COMM OPT 5.5% 04/01/63 161175CL6 $12,019.70 0.160 %
ROGERS COMMUNICA 3.7% 11/15/49 775109BP5 $10,973.82 0.150 %
CARRIER GLOBAL 3.577% 04/05/50 14448CAS3 $11,267.42 0.150 %
CONSTELLATION EN 6.5% 10/01/53 210385AE0 $11,065.89 0.150 %
MCDONALD'S COR 6.3% 03/01/38 58013MEF7 $11,153.64 0.150 %
SUNCOR ENERGY I 6.85% 06/01/39 86722TAB8 $11,079.90 0.150 %
OTIS WORLDWIDE 3.362% 02/15/50 68902VAM9 $10,932.45 0.150 %
PLAINS ALL AMER 6.65% 01/15/37 72650RAR3 $10,714.29 0.150 %
ORACLE CORP 4.1% 03/25/61 68389XCB9 $11,263.29 0.150 %
MARATHON OIL COR 6.6% 10/01/37 565849AE6 $11,204.52 0.150 %
ONEOK PARTNERS 6.85% 10/15/37 68268NAD5 $11,121.51 0.150 %
JM SMUCKER CO 6.5% 11/15/43 832696AY4 $10,830.96 0.150 %
PACIFIC GAS & EL 6.7% 04/01/53 694308KK2 $10,862.73 0.150 %
VODAFONE GROUP 6.15% 02/27/37 92857WAQ3 $10,921.20 0.150 %
BARCLAYS PLC V/R 11/24/42 06738EBW4 $11,058.32 0.150 %
WILLIAMS COMPANI 6.3% 04/15/40 96950FAF1 $10,677.39 0.150 %
MCDONALD'S CORP 6.3% 10/15/37 58013MEC4 $11,104.30 0.150 %
SUNCOR ENERGY IN 6.8% 05/15/38 71644EAJ1 $11,080.37 0.150 %
RTX CORP 6.4% 03/15/54 75513ECX7 $11,337.50 0.150 %
OCCIDENTAL PETRO 6.6% 03/15/46 674599DL6 $10,813.40 0.150 %
TELEFONICA EMI 7.045% 06/20/36 87938WAC7 $11,119.70 0.150 %
ROYALTY PHARMA P 3.3% 09/02/40 78081BAL7 $11,217.40 0.150 %
OCCIDENTAL PETR 6.45% 09/15/36 674599DF9 $10,839.45 0.150 %
KINDER MORGAN EN 6.5% 09/01/39 494550BD7 $10,814.45 0.150 %
GENERAL MOTORS 6.75% 04/01/46 37045VAL4 $10,881.79 0.150 %
ALTRIA GROUP INC 3.4% 02/04/41 02209SBM4 $11,290.55 0.150 %
CARRIER GLOBAL C 6.2% 03/15/54 14448CBD5 $11,112.54 0.150 %
GENERAL MOTORS C 6.6% 04/01/36 37045VAK6 $10,839.65 0.150 %
MARATHON PETROLE 6.5% 03/01/41 56585AAF9 $10,851.05 0.150 %
JM SMUCKER CO 6.5% 11/15/53 832696AZ1 $11,119.90 0.150 %
JBS USA HOLD/FO 7.25% 11/15/53 47214BAB4 $11,142.11 0.150 %
ONEOK INC 6.625% 09/01/53 682680BN2 $11,139.79 0.150 %
HP ENTERPRISE CO 6.2% 10/15/35 42824CAX7 $10,821.29 0.150 %
NEWMONT CORP 5.875% 04/01/35 651639AW6 $10,693.79 0.150 %
AMGEN INC 2.8% 08/15/41 031162DA5 $10,907.51 0.150 %
INTERNATIONAL PAPE 6% 11/15/41 460146CH4 $10,405.26 0.140 %
CANADIAN PACIFIC 3.1% 12/02/51 13645RBH6 $10,199.31 0.140 %
NASDAQ INC 5.95% 08/15/53 63111XAK7 $10,552.63 0.140 %
DIAMONDBACK ENE 5.75% 04/18/54 25278XBA6 $10,000.26 0.140 %
REYNOLDS AMERIC 6.15% 09/15/43 761713AZ9 $10,053.80 0.140 %
ARTHUR J GALLAGH 3.5% 05/20/51 363576AB5 $10,577.75 0.140 %
NEXTERA ENERGY 5.55% 03/15/54 65339KCV0 $10,027.15 0.140 %
TRANSCANADA PIPE 6.2% 10/15/37 89352HAD1 $10,639.43 0.140 %
BIOGEN INC 3.15% 05/01/50 09062XAG8 $9,988.63 0.140 %
LYB INT FINANCE 3.8% 10/01/60 50249AAK9 $10,529.60 0.140 %
NASDAQ INC 2.5% 12/21/40 63111XAE1 $10,042.22 0.140 %
BARRICK NA FINAN 5.7% 05/30/41 06849RAG7 $10,115.18 0.140 %
NUTRIEN LTD 5.8% 03/27/53 67077MBB3 $10,214.87 0.140 %
DOW CHEMICAL CO/ 5.6% 02/15/54 260543DK6 $10,069.96 0.140 %
ALLSTATE CORP 5.55% 05/09/35 020002AS0 $10,384.33 0.140 %
VODAFONE GROUP 5.75% 02/10/63 92857WBZ2 $9,959.05 0.140 %
EXELON CORP 5.625% 06/15/35 30161NAC5 $10,218.11 0.140 %
CVS HEALTH CORP 6% 06/01/44 126650EE6 $10,036.37 0.140 %
JBS USA HOLD/FOO 6.5% 12/01/52 46590XAX4 $10,172.42 0.140 %
CONSTELLATION E 5.75% 03/15/54 210385AF7 $10,079.79 0.140 %
ENERGY TRANSFE 6.125% 12/15/45 29273RBJ7 $10,091.38 0.140 %
OCCIDENTAL PETRO 6.2% 03/15/40 674599DJ1 $10,408.91 0.140 %
AT&T INC 5.55% 08/15/41 00206RBA9 $10,177.24 0.140 %
AMERICAN TOWER C 3.1% 06/15/50 03027XBD1 $9,964.21 0.140 %
RTX CORP 3.125% 07/01/50 75513EAC5 $10,145.88 0.140 %
METLIFE INC 6.4% 12/15/36 59156RAP3 $10,315.66 0.140 %
GENERAL MOTORS 5.95% 04/01/49 37045VAT7 $10,056.18 0.140 %
ORANGE SA 5.5% 02/06/44 685218AB5 $10,075.26 0.140 %
BARRICK NA FINA 5.75% 05/01/43 06849RAK8 $10,249.92 0.140 %
ENERGY TRANSFER 6.05% 06/01/41 29273RAP4 $10,098.46 0.140 %
RTX CORP 5.7% 04/15/40 913017BS7 $10,316.45 0.140 %
SOUTHERN CO GA 5.875% 03/15/41 001192AH6 $10,436.63 0.140 %
VALE OVERSEAS LI 6.4% 06/28/54 91911TAS2 $9,995.02 0.140 %
MCDONALD'S CORP 5.45% 08/14/53 58013MFW9 $10,053.31 0.140 %
EXELON CORP 5.6% 03/15/53 30161NBL4 $10,019.33 0.140 %
VODAFONE GROUP 5.625% 02/10/53 92857WBY5 $9,997.88 0.140 %
ONEOK PARTNERS 6.125% 02/01/41 68268NAG8 $10,427.00 0.140 %
ENERGY TRANSFER 6.05% 09/01/54 29273VBB5 $10,029.56 0.140 %
T-MOBILE USA IN 5.75% 01/15/54 87264ADB8 $10,154.87 0.140 %
HSBC HOLDINGS PL 6.5% 05/02/36 404280DL0 $10,658.99 0.140 %
GILEAD SCIENCES 5.55% 10/15/53 375558CA9 $10,270.98 0.140 %
HCA INC 6.1% 04/01/64 404119CW7 $10,187.19 0.140 %
HCA INC 3.5% 07/15/51 404119CB3 $10,187.25 0.140 %
GENERAL MOTORS 6.25% 10/02/43 37045VAF7 $10,365.60 0.140 %
CVS HEALTH CORP 6.05% 06/01/54 126650EF3 $10,070.38 0.140 %
CVS HEALTH CORP 2.7% 08/21/40 126650DP2 $10,303.65 0.140 %
GENERAL ELECTR 5.875% 01/14/38 36962G3P7 $10,476.31 0.140 %
LOWE'S COS INC 5.75% 07/01/53 548661ER4 $10,090.11 0.140 %
ENBRIDGE INC 3.4% 08/01/51 29250NBE4 $10,585.12 0.140 %
CANADIAN PACIF 6.125% 09/15/15 13645RAX2 $10,613.39 0.140 %
CONAGRA BRANDS I 5.4% 11/01/48 205887CE0 $9,540.49 0.130 %
ROYALTY PHARMA P 5.9% 09/02/54 78081BAS2 $9,873.13 0.130 %
FAIRFAX FINL HLD 6.1% 03/15/55 303901BQ4 $9,885.35 0.130 %
TRANSCANADA PIPE 5.1% 03/15/49 89352HAZ2 $9,430.25 0.130 %
VERIZON COMMUN 5.012% 04/15/49 92343VDS0 $9,872.91 0.130 %
T-MOBILE USA INC 5.5% 01/15/55 87264ADG7 $9,816.77 0.130 %
ATHENE HOLDING 3.45% 05/15/52 04686JAE1 $9,812.17 0.130 %
AT&T INC 5.15% 02/15/50 00206RFU1 $9,467.72 0.130 %
ELEVANCE HEALTH 5.1% 01/15/44 94973VBF3 $9,443.36 0.130 %
CVS HEALTH CORP 6% 06/01/63 126650EA4 $9,817.67 0.130 %
HCA INC 5.125% 06/15/39 404119BY4 $9,459.30 0.130 %
VICI PROPERTIE 5.625% 05/15/52 925650AE3 $9,265.85 0.130 %
KINDER MORGAN EN 5.5% 03/01/44 494550BU9 $9,646.65 0.130 %
ORACLE CORP 4.3% 07/08/34 68389XAV7 $9,263.43 0.130 %
CIGNA GROUP/THE 4.8% 08/15/38 125523AJ9 $9,552.27 0.130 %
CITIGROUP INC 5.3% 05/06/44 172967HS3 $9,652.95 0.130 %
EVEREST REINSU 3.125% 10/15/52 299808AJ4 $9,559.91 0.130 %
CVS HEALTH CORP 5.3% 12/05/43 126650CD0 $9,264.61 0.130 %
ESSENTIAL UTILIT 5.3% 05/01/52 29670GAG7 $9,480.78 0.130 %
NORFOLK SOUTHE 4.837% 10/01/41 655844BH0 $9,379.04 0.130 %
GE CAPITAL INT 4.418% 11/15/35 36164QNA2 $9,438.53 0.130 %
ENERGY TRANSFER 5.4% 10/01/47 86765BAV1 $9,298.80 0.130 %
TELEFONICA EMIS 5.52% 03/01/49 87938WAX1 $9,686.02 0.130 %
VODAFONE GROUP 5.25% 05/30/48 92857WBM1 $9,437.19 0.130 %
ALTRIA GROUP I 5.375% 01/31/44 02209SAR4 $9,893.79 0.130 %
CONAGRA BRANDS I 5.3% 11/01/38 205887CD2 $9,727.78 0.130 %
GENERAL MOTORS CO 5% 04/01/35 37045VAH3 $9,680.14 0.130 %
BAXALTA INC 5.25% 06/23/45 07177MAN3 $9,564.14 0.130 %
WILLIAMS COMPANI 5.1% 09/15/45 96949LAC9 $9,340.05 0.130 %
SOLVENTUM CORP 5.9% 04/30/54 83444MAJ0 $9,938.32 0.130 %
SOUTHERN POWER 5.15% 09/15/41 843646AH3 $9,485.31 0.130 %
ROGERS COMMUNICATI 5% 03/15/44 775109BB6 $9,271.11 0.130 %
DOW CHEMICAL CO 5.55% 11/30/48 260543CR2 $9,748.95 0.130 %
BOSTON SCIENTIFI 4.7% 03/01/49 101137AU1 $9,228.47 0.130 %
GILEAD SCIENCES 4.8% 04/01/44 375558AX1 $9,285.13 0.130 %
HALLIBURTON CO 4.85% 11/15/35 406216BJ9 $9,768.31 0.130 %
FEDEX CORP 5.25% 05/15/50 31428XCA2 $9,611.23 0.130 %
EQUITABLE HOLDINGS 5% 04/20/48 054561AM7 $9,265.64 0.130 %
CHARTER COMM OPT 4.4% 12/01/61 161175CC6 $9,924.58 0.130 %
VERIZON COMMUN 4.812% 03/15/39 92343VDR2 $9,606.13 0.130 %
AT&T INC 4.85% 03/01/39 00206RHK1 $9,499.52 0.130 %
KINDER MORGAN EN 5.4% 09/01/44 494550BW5 $9,522.33 0.130 %
CORNING INC 5.35% 11/15/48 219350BK0 $9,662.16 0.130 %
TAKEDA PHARMAC 3.375% 07/09/60 874060BD7 $9,792.03 0.130 %
NISOURCE INC 5.25% 02/15/43 65473QBB8 $9,563.55 0.130 %
NORTHROP GRUMMA 4.95% 03/15/53 666807CJ9 $9,390.21 0.130 %
KRAFT HEINZ FOOD 5.5% 06/01/50 50077LBJ4 $9,811.42 0.130 %
KONINKLIJKE PHILIP 5% 03/15/42 500472AE5 $9,351.19 0.130 %
AT&T INC 5.35% 09/01/40 04650NAB0 $9,902.62 0.130 %
CHARTER COMM O 6.834% 10/23/55 161175BC7 $9,689.17 0.130 %
MCDONALD'S CORP 5.15% 09/09/52 58013MFT6 $9,614.40 0.130 %
NORTHROP GRUMMA 5.25% 05/01/50 666807BU5 $9,780.21 0.130 %
ELEVANCE HEALT 5.125% 02/15/53 28622HAC5 $9,566.09 0.130 %
HUMANA INC 5.5% 03/15/53 444859BX9 $9,647.14 0.130 %
ROGERS COMMUNIC 5.45% 10/01/43 775109AZ4 $9,760.32 0.130 %
SOUTHERN COPPER 5.25% 11/08/42 84265VAG0 $9,477.80 0.130 %
AMGEN INC 4.4% 05/01/45 031162BZ2 $8,641.27 0.120 %
PHILLIPS 66 4.9% 10/01/46 718547AP7 $9,060.37 0.120 %
SHERWIN-WILLIAMS 4.5% 06/01/47 824348AX4 $8,646.93 0.120 %
RTX CORP 4.45% 11/16/38 913017CW7 $9,093.01 0.120 %
NORFOLK SOUTHER 4.45% 06/15/45 655844BQ0 $8,669.56 0.120 %
WESTERN MIDSTREA 5.3% 03/01/48 958254AJ3 $8,926.97 0.120 %
TRANSCANADA PI 4.875% 05/15/48 89352HAY5 $9,037.79 0.120 %
ALTRIA GROUP INC 4.5% 05/02/43 02209SAQ6 $8,484.27 0.120 %
AT&T INC 4.3% 12/15/42 00206RBH4 $8,495.07 0.120 %
CANADIAN PACIFIC R 3% 12/02/41 13645RBG8 $8,800.43 0.120 %
MCDONALD'S COR 4.875% 12/09/45 58013MFA7 $9,192.54 0.120 %
KROGER CO 4.65% 01/15/48 501044DK4 $8,615.78 0.120 %
RTX CORP 4.625% 11/16/48 913017CX5 $8,833.16 0.120 %
ORACLE CORP 3.9% 05/15/35 68389XBE4 $8,882.65 0.120 %
ENERGY TRANSFER LP 5% 05/15/44 292480AJ9 $8,876.49 0.120 %
STARBUCKS CORP 4.5% 11/15/48 855244AS8 $8,565.01 0.120 %
AT&T INC 4.5% 03/09/48 00206RDJ8 $8,591.14 0.120 %
ELEVANCE HEALTH 4.65% 08/15/44 94973VBK2 $9,052.56 0.120 %
MPLX LP 4.5% 04/15/38 55336VAM2 $9,033.47 0.120 %
TIME WARNER CABL 5.5% 09/01/41 88732JBB3 $8,655.83 0.120 %
AMERICAN INTL 4.375% 06/30/50 026874DP9 $8,476.48 0.120 %
NISOURCE INC 4.8% 02/15/44 65473QBC6 $9,049.02 0.120 %
HCA INC 5.25% 06/15/49 404119BZ1 $9,074.80 0.120 %
BELL CANADA 4.464% 04/01/48 0778FPAA7 $8,628.88 0.120 %
KEURIG DR PEPPER 4.5% 04/15/52 49271VAR1 $8,586.66 0.120 %
ORACLE CORP 3.85% 07/15/36 68389XBH7 $8,553.33 0.120 %
FEDEX CORP 4.75% 11/15/45 31428XBE5 $8,857.23 0.120 %
AT&T INC 4.75% 05/15/46 00206RCQ3 $8,909.64 0.120 %
T-MOBILE USA I 4.375% 04/15/40 87264AAX3 $8,916.01 0.120 %
PARKER-HANNIFIN 4.45% 11/21/44 70109HAN5 $8,734.49 0.120 %
NORTHROP GRUMMA 4.75% 06/01/43 666807BH4 $9,189.87 0.120 %
MPLX LP 4.7% 04/15/48 55336VAN0 $8,553.40 0.120 %
UTAH ACQUISITIO 5.25% 06/15/46 62854AAP9 $8,521.39 0.120 %
GENERAL MOTORS C 5.2% 04/01/45 37045VAJ9 $9,133.50 0.120 %
TELEFONICA EMI 4.895% 03/06/48 87938WAW3 $8,860.40 0.120 %
AMERICAN INTL GR 4.8% 07/10/45 026874DF1 $9,089.61 0.120 %
KROGER CO 4.45% 02/01/47 501044DG3 $8,613.00 0.120 %
STARBUCKS CORP 4.45% 08/15/49 855244AU3 $8,561.37 0.120 %
FEDEX CORP 4.55% 04/01/46 31428XBG0 $8,635.10 0.120 %
ENERGY TRANSFER LP 5% 05/15/50 29278NAR4 $8,761.14 0.120 %
PARAMOUNT GLOBA 5.85% 09/01/43 92553PAU6 $8,588.12 0.120 %
HALLIBURTON CO 4.75% 08/01/43 406216BE0 $9,155.50 0.120 %
KINDER MORGAN ENER 5% 08/15/42 494550BN5 $9,117.62 0.120 %
MPLX LP 4.95% 03/14/52 55336VBT6 $8,827.44 0.120 %
ELEVANCE HEALTH 4.55% 05/15/52 036752AU7 $8,604.16 0.120 %
ROGERS COMMUNIC 4.55% 03/15/52 775109CK5 $8,471.95 0.120 %
TELEFONICA EMI 4.665% 03/06/38 87938WAV5 $9,178.20 0.120 %
ONEOK INC 4.85% 02/01/49 682680BZ5 $8,817.16 0.120 %
RTX CORP 4.35% 04/15/47 75513ECK5 $8,505.76 0.120 %
CANADIAN NATL R 4.95% 06/01/47 136385AY7 $8,864.90 0.120 %
CONSTELLATION BR 4.5% 05/09/47 21036PAT5 $8,590.75 0.120 %
DEVON ENERGY CO 4.75% 05/15/42 25179MAN3 $8,629.48 0.120 %
EXELON CORP 4.45% 04/15/46 30161NAV3 $8,568.68 0.120 %
VODAFONE GROUP 4.875% 06/19/49 92857WBS8 $8,881.96 0.120 %
EASTMAN CHEMICA 4.65% 10/15/44 277432AP5 $8,592.05 0.120 %
DUKE ENERGY CORP 4.8% 12/15/45 26441CAP0 $8,799.30 0.120 %
TIME WARNER CA 5.875% 11/15/40 88732JAY4 $8,965.76 0.120 %
VULCAN MATERIALS 4.5% 06/15/47 929160AV1 $8,584.46 0.120 %
EMERA US FINANC 4.75% 06/15/46 29103DAM8 $8,396.35 0.110 %
CONTINENTAL RESO 4.9% 06/01/44 212015AQ4 $8,439.12 0.110 %
AMGEN INC 4.4% 02/22/62 031162DG2 $8,263.83 0.110 %
VERIZON COMMUN 3.875% 03/01/52 92343VGP3 $7,907.61 0.110 %
FEDERAL REALTY O 4.5% 12/01/44 313747AV9 $8,229.28 0.110 %
VODAFONE GROUP 4.25% 09/17/50 92857WBU3 $8,140.48 0.110 %
BRIGHTHOUSE FINA 4.7% 06/22/47 10922NAF0 $7,916.01 0.110 %
ONEOK INC 4.45% 09/01/49 682680AZ6 $8,207.42 0.110 %
FEDEX CORP 4.1% 02/01/45 31428XBB1 $8,227.05 0.110 %
KROGER CO 3.95% 01/15/50 501044DN8 $7,847.47 0.110 %
ORACLE CORP 4.5% 07/08/44 68389XAW5 $8,463.76 0.110 %
NORTHROP GRUMMA 4.03% 10/15/47 666807BP6 $8,165.64 0.110 %
ONEOK INC NEW 4.2% 10/03/47 682680BY8 $7,929.60 0.110 %
LYONDELLBASELL 4.625% 02/26/55 552081AM3 $8,409.63 0.110 %
VERIZON COMMUN 4.125% 08/15/46 92343VDC5 $8,410.88 0.110 %
FISERV INC 4.4% 07/01/49 337738AV0 $8,312.63 0.110 %
HCA INC 4.625% 03/15/52 404119CL1 $8,341.10 0.110 %
AETNA INC 4.125% 11/15/42 00817YAM0 $8,080.65 0.110 %
VERIZON COMMUNI 3.85% 11/01/42 92343VBG8 $8,184.47 0.110 %
VERIZON COMMUNICAT 4% 03/22/50 92343VFD1 $8,096.37 0.110 %
WHIRLPOOL CORP 4.5% 06/01/46 963320AV8 $8,205.63 0.110 %
LOWE'S COS INC 4.45% 04/01/62 548661EF0 $8,087.50 0.110 %
NISOURCE INC 4.375% 05/15/47 65473QBF9 $8,320.66 0.110 %
NORFOLK SOUTHE 3.942% 11/01/47 655844BX5 $7,961.25 0.110 %
GLOBAL PAYMENTS 4.15% 08/15/49 37940XAC6 $7,855.10 0.110 %
BECTON DICKINS 3.794% 05/20/50 075887CK3 $7,746.86 0.110 %
DIAMONDBACK ENE 4.25% 03/15/52 25278XAT6 $8,081.79 0.110 %
WESTLAKE CORP 4.375% 11/15/47 960413AU6 $8,290.37 0.110 %
LYB INT FINANCE 4.2% 10/15/49 50249AAA1 $7,891.15 0.110 %
PARKER-HANNIFIN 4.1% 03/01/47 701094AL8 $8,282.54 0.110 %
DUPONT DE NEMO 5.319% 11/15/38 26078JAE0 $8,446.14 0.110 %
MOODY'S CORPORA 3.75% 02/25/52 615369AY1 $7,795.66 0.110 %
MCDONALD'S COR 3.625% 05/01/43 58013MER1 $7,860.26 0.110 %
LYB INT FINANCE 4.2% 05/01/50 50249AAD5 $7,830.17 0.110 %
ALLSTATE CORP 4.2% 12/15/46 020002BC4 $8,301.74 0.110 %
CHARTER COMM OP 5.25% 04/01/53 161175CK8 $8,069.98 0.110 %
ALTRIA GROUP IN 4.45% 05/06/50 02209SBK8 $8,010.45 0.110 %
FEDEX CORP 4.05% 02/15/48 31428XBQ8 $8,090.06 0.110 %
EBAY INC 4% 07/15/42 278642AF0 $8,083.83 0.110 %
CVS HEALTH COR 4.125% 04/01/40 126650DK3 $8,318.08 0.110 %
ROGERS COMMUNICA 4.3% 02/15/48 775109BG5 $8,251.73 0.110 %
CHARTER COMM O 5.125% 07/01/49 161175BS2 $7,764.90 0.110 %
MARKEL GROUP IN 4.15% 09/17/50 570535AV6 $7,947.32 0.110 %
PARAMOUNT GLOBAL 4.6% 01/15/45 124857AN3 $7,097.25 0.100 %
STARBUCKS CORP 3.35% 03/12/50 855244AX7 $7,019.84 0.100 %
LLOYDS BANKING GR V/R 12/14/46 53944YAQ6 $7,059.67 0.100 %
AON CORP/AON GLO 3.9% 02/28/52 03740LAE2 $7,705.67 0.100 %
HARTFORD FINL SV 3.6% 08/19/49 416515BF0 $7,577.26 0.100 %
ALEXANDRIA REAL ES 4% 02/01/50 015271AS8 $7,718.30 0.100 %
LYB INT FINANC 3.375% 10/01/40 50249AAH6 $7,552.83 0.100 %
LOWE'S COS INC 3.5% 04/01/51 548661EB9 $7,116.33 0.100 %
PACIFIC GAS & EL 3.3% 08/01/40 694308JH1 $7,402.06 0.100 %
LOWE'S COS INC 3.7% 04/15/46 548661DN4 $7,604.52 0.100 %
KEURIG DR PEPPER 3.8% 05/01/50 49271VAK6 $7,648.24 0.100 %
KEURIG DR PEPPE 3.35% 03/15/51 49271VAM2 $7,057.11 0.100 %
AMERICAN TOWER C 3.7% 10/15/49 03027XAY6 $7,497.66 0.100 %
MCDONALD'S COR 3.625% 09/01/49 58013MFK5 $7,529.18 0.100 %
ALTRIA GROUP INC 3.7% 02/04/51 02209SBN2 $7,097.16 0.100 %
PACIFIC GAS & ELEC 4% 12/01/46 694308HR1 $7,428.48 0.100 %
SUMITOMO MITSUI 2.93% 09/17/41 86562MCK4 $7,445.13 0.100 %
CIGNA GROUP/THE 3.4% 03/15/50 125523CK4 $7,043.54 0.100 %
NORFOLK SOUTHERN 4.1% 05/15/21 655844CJ5 $7,319.40 0.100 %
ELEVANCE HEALTH 3.7% 09/15/49 036752AK9 $7,633.84 0.100 %
AT&T INC 3.1% 02/01/43 00206RKD3 $7,483.21 0.100 %
ARCH CAPITAL G 3.635% 06/30/50 03939AAA5 $7,287.48 0.100 %
FOMENTO ECONOMIC 3.5% 01/16/50 344419AC0 $7,274.69 0.100 %
STARBUCKS CORP 3.5% 11/15/50 855244BA6 $7,223.40 0.100 %
AMGEN INC 3.375% 02/21/50 031162CS7 $7,320.76 0.100 %
APTIV PLC / APT 4.15% 05/01/52 00217GAC7 $7,685.55 0.100 %
CONSTELLATION B 3.75% 05/01/50 21036PBG2 $7,590.66 0.100 %
AMERICAN WATER 3.45% 05/01/50 03040WAX3 $7,257.44 0.100 %
AMGEN INC 3.15% 02/21/40 031162CR9 $7,722.53 0.100 %
NXP BV/NXP FDG/ 3.25% 05/11/41 62954HAU2 $7,486.60 0.100 %
APPALACHIAN POWE 3.7% 05/01/50 037735CY1 $7,130.19 0.100 %
VALERO ENERGY CORP 4% 06/01/52 91913YBE9 $7,525.20 0.100 %
BELL CANADA 3.65% 03/17/51 0778FPAF6 $7,473.81 0.100 %
CENOVUS ENERGY 3.75% 02/15/52 15135UAX7 $7,382.22 0.100 %
EVERSOURCE ENER 3.45% 01/15/50 30040WAH1 $7,038.35 0.100 %
NUTRIEN LTD 3.95% 05/13/50 67077MAX6 $7,720.17 0.100 %
PARAMOUNT GLOBAL 4.9% 08/15/44 124857AK9 $7,613.59 0.100 %
FEDEX CORP 3.25% 05/15/41 31428XCE4 $7,538.19 0.100 %
CROWN CASTLE INC 2.9% 04/01/41 22822VAX9 $7,130.80 0.100 %
ELEVANCE HEALTH 3.6% 03/15/51 036752AS2 $7,456.06 0.100 %
VIATRIS INC 3.85% 06/22/40 92556VAE6 $7,498.62 0.100 %
SHERWIN-WILLIAMS 2.9% 03/15/52 824348BP0 $6,441.90 0.090 %
DUKE ENERGY CORP 3.5% 06/15/51 26441CBN4 $6,948.54 0.090 %
KINDER MORGAN I 3.25% 08/01/50 49456BAS0 $6,694.37 0.090 %
BAXTER INTERNA 3.132% 12/01/51 071813CV9 $6,470.03 0.090 %
WESTLAKE CORP 3.125% 08/15/51 960413AZ5 $6,565.34 0.090 %
APTIV PLC 3.1% 12/01/51 03835VAJ5 $6,270.53 0.090 %
CHARTER COMM OPT 3.7% 04/01/51 161175BV5 $6,262.57 0.090 %
BIOGEN INC 3.25% 02/15/51 09062XAK9 $6,879.88 0.090 %
MARKEL GROUP IN 3.45% 05/07/52 570535AX2 $6,835.47 0.090 %
RTX CORP 2.82% 09/01/51 75513ECL3 $6,363.69 0.090 %
BOEING CO 3.95% 08/01/59 097023CR4 $6,744.88 0.090 %
LOWE'S COS INC 3% 10/15/50 548661DZ7 $6,489.98 0.090 %
METLIFE INC 10.75% 08/01/39 59156RAV0 $6,981.87 0.090 %
BOEING CO 3.75% 02/01/50 097023CQ6 $6,862.98 0.090 %
DELL INT LLC / 3.45% 12/15/51 24703DBH3 $6,947.89 0.090 %
PACIFIC GAS & EL 3.5% 08/01/50 694308JJ7 $6,885.35 0.090 %
NORFOLK SOUTHE 3.155% 05/15/55 655844CH9 $6,546.48 0.090 %
MARTIN MARIETTA 3.2% 07/15/51 573284AX4 $6,816.81 0.090 %
AMGEN INC 3% 01/15/52 031162DC1 $6,687.38 0.090 %
NEXTERA ENERGY CAP 3% 01/15/52 65339KCA6 $6,406.25 0.090 %
NXP BV/NXP FDG/ 3.25% 11/30/51 62954HAN8 $6,767.24 0.090 %
DOW CHEMICAL CO/ 9.4% 05/15/39 260543BY8 $6,834.99 0.090 %
PACKAGING CORP 3.05% 10/01/51 695156AW9 $6,771.16 0.090 %
VIATRIS INC 4% 06/22/50 92556VAF3 $6,952.19 0.090 %
AMERICAN WATER 6.593% 10/15/37 03040WAD7 $5,726.09 0.080 %
BAT CAPITAL CO 7.081% 08/02/53 054989AD0 $5,646.00 0.080 %
KRAFT HEINZ FOOD 6.5% 02/09/40 50076QAN6 $5,553.28 0.080 %
BAT CAPITAL CO 7.079% 08/02/43 054989AC2 $5,573.83 0.080 %
CHARTER COMM OP 3.85% 04/01/61 161175BY9 $6,036.02 0.080 %
ARCELORMITTAL 7% 10/15/39 03938LAP9 $5,548.13 0.080 %
KRAFT HEINZ FO 6.875% 01/26/39 50076QAR7 $5,810.54 0.080 %
VERIZON COMMUNICAT 3% 11/20/60 92343VFV1 $6,192.38 0.080 %
FIFTH THIRD BAN 8.25% 03/01/38 316773CH1 $6,190.05 0.080 %
GE HEALTHCARE 6.377% 11/22/52 36267VAM5 $5,569.87 0.080 %
STANLEY BLACK & 2.75% 11/15/50 854502AN1 $5,900.33 0.080 %
KONINKLIJKE PH 6.875% 03/11/38 500472AC9 $5,672.23 0.080 %
ARTHUR J GALLAG 6.75% 02/15/54 04316JAG4 $5,745.07 0.080 %
LINCOLN NATIONAL C 7% 06/15/40 534187BA6 $5,547.97 0.080 %
ENBRIDGE ENERG 7.375% 10/15/45 29250RAX4 $5,879.05 0.080 %
HOST HOTELS & RE 5.7% 07/01/34 44107TBB1 $5,048.79 0.070 %
BOEING CO 6.875% 03/15/39 097023AX3 $5,371.41 0.070 %
AT&T INC 4.9% 08/15/37 00206RFW7 $4,852.09 0.070 %
NASDAQ INC 6.1% 06/28/63 63111XAL5 $5,209.11 0.070 %
CVS HEALTH COR 5.625% 02/21/53 126650DV9 $4,830.67 0.070 %
DUKE ENERGY CORP 5.8% 06/15/54 26441CCF0 $5,006.60 0.070 %
ENERGY TRANSFER 4.9% 03/15/35 29273RBE8 $4,835.72 0.070 %
CHOICE HOTELS I 5.85% 08/01/34 169905AH9 $5,003.40 0.070 %
DIAMONDBACK ENE 6.25% 03/15/53 25278XAW9 $5,355.22 0.070 %
LOWE'S COS INC 5.8% 09/15/62 548661EN3 $5,063.97 0.070 %
FOX CORP 5.476% 01/25/39 35137LAJ4 $4,983.19 0.070 %
ARCELORMITTAL S 6.35% 06/17/54 03938LBH6 $4,999.49 0.070 %
SOLVENTUM CORP 6% 05/15/64 83444MAL5 $4,932.66 0.070 %
INGERSOLL RAND I 5.7% 06/15/54 45687VAG1 $5,164.20 0.070 %
PHILLIPS 66 CO 5.65% 06/15/54 718547AW2 $4,896.38 0.070 %
COLUMBIA PIPELIN 5.8% 06/01/45 198280AH2 $4,974.24 0.070 %
DISCOVERY COMMU 6.35% 06/01/40 25470DAD1 $4,811.20 0.070 %
ORANGE SA 5.375% 01/13/42 35177PAX5 $4,867.25 0.070 %
GRUPO TELEVISA 6.625% 1/15/40 40049JAZ0 $4,989.83 0.070 %
ENBRIDGE INC 5.5% 12/01/46 29250NAM7 $4,902.15 0.070 %
L3HARRIS TECH IN 5.6% 07/31/53 502431AR0 $5,176.13 0.070 %
NORFOLK SOUTHER 5.35% 08/01/54 655844CS5 $4,983.04 0.070 %
VICI PROPERTIE 6.125% 04/01/54 925650AG8 $4,999.42 0.070 %
REINSURANCE GRP 5.75% 09/15/34 759351AS8 $5,104.07 0.070 %
CITIGROUP INC 6.125% 08/25/36 172967DR9 $5,332.11 0.070 %
ELEVANCE HEALTH 5.65% 06/15/54 036752BA0 $5,049.91 0.070 %
OWENS CORNING 5.95% 06/15/54 690742AQ4 $5,139.55 0.070 %
HOWMET AEROSPAC 5.95% 02/01/37 013817AK7 $5,332.60 0.070 %
VODAFONE GROUP 5.875% 06/28/64 92857WCB4 $4,904.12 0.070 %
KRAFT HEINZ FOODS 5% 07/15/35 50077LAL0 $4,936.51 0.070 %
JEFFERIES FIN G 6.25% 01/15/36 472319AC6 $5,166.48 0.070 %
MDC HOLDINGS INC 6% 01/15/43 552676AQ1 $5,288.82 0.070 %
KINDER MORGAN EN 5.8% 03/15/35 494550AT3 $5,203.12 0.070 %
OVINTIV INC 6.5% 08/15/34 292505AD6 $5,438.44 0.070 %
AMGEN INC 5.15% 11/15/41 031162BK5 $4,786.87 0.070 %
CANADIAN NATL R 6.25% 03/15/38 136385AL5 $5,318.62 0.070 %
REGIONS BANK 6.45% 06/26/37 75913MAA7 $5,202.74 0.070 %
CBRE SERVICES I 5.95% 08/15/34 12505BAG5 $5,300.83 0.070 %
KINDER MORGAN IN 5.3% 12/01/34 49456BAG6 $4,969.53 0.070 %
HCA INC 6% 04/01/54 404119CV9 $5,107.79 0.070 %
RTX CORP 6.125% 07/15/38 913017BP3 $5,349.11 0.070 %
NEXTERA ENERGY 5.25% 02/28/53 65339KCQ1 $4,816.40 0.070 %
ONEOK PARTNERS 6.65% 10/01/36 68268NAC7 $5,479.16 0.070 %
MCDONALD'S CORP 4.7% 12/09/35 58013MEZ3 $4,868.81 0.070 %
NORTHROP GRUMMA 5.15% 05/01/40 666807BT8 $4,913.98 0.070 %
T-MOBILE USA INC 5.8% 09/15/62 87264ACX1 $5,156.32 0.070 %
ENBRIDGE ENERGY 5.5% 09/15/40 29250RAT3 $4,932.65 0.070 %
NOKIA OYJ 6.625% 05/15/39 654902AC9 $5,110.17 0.070 %
VERIZON COMMUNIC 5.5% 02/23/54 92343VGW8 $5,090.66 0.070 %
ALEXANDRIA REA 5.625% 05/15/54 015271BD0 $4,914.01 0.070 %
PLAINS ALL AMER 5.7% 09/15/34 72650RBP6 $5,045.66 0.070 %
DUKE ENERGY CORP 6.1% 09/15/53 26441CCA1 $5,295.42 0.070 %
ELEVANCE HEALTH 6.1% 10/15/52 036752AX1 $5,401.85 0.070 %
ENERGY TRANSFER 6.5% 02/01/42 29273RAR0 $5,408.67 0.070 %
AETNA INC 6.625% 06/15/36 00817YAF5 $5,444.46 0.070 %
HP INC 6% 09/15/41 428236BR3 $5,286.67 0.070 %
REYNOLDS AMERICA 5.7% 08/15/35 761713BA3 $5,109.31 0.070 %
VALE OVERSEAS 6.875% 11/21/36 91911TAH6 $5,411.39 0.070 %
KINDER MORGAN I 5.45% 08/01/52 49456BAW1 $4,822.63 0.070 %
SUMITOMO MITSU 6.184% 07/13/43 86562MCY4 $5,466.41 0.070 %
ARTHUR J GALLAG 5.75% 03/02/53 04316JAE9 $5,031.82 0.070 %
REPUBLIC SERVICE 5.2% 11/15/34 760759BK5 $5,067.71 0.070 %
CONSTELLATION E 6.25% 10/01/39 30161MAG8 $5,367.34 0.070 %
KINDER MORGAN E 6.95% 01/15/38 494550AW6 $5,515.29 0.070 %
COOPERATIEVE RA 5.25% 08/04/45 21684AAD8 $4,981.60 0.070 %
PARAMOUNT GLOB 6.875% 04/30/36 925524AX8 $4,935.47 0.070 %
SUNCOR ENERGY I 5.95% 12/01/34 867229AD8 $5,238.19 0.070 %
VERIZON COMMUNI 5.25% 03/16/37 92343VDU5 $5,112.03 0.070 %
FREEPORT-MCMORAN 5.4% 11/14/34 35671DBJ3 $5,016.49 0.070 %
AETNA INC 6.75% 12/15/37 00817YAG3 $5,489.87 0.070 %
DOMINION ENERGY 5.95% 06/15/35 25746UAV1 $5,195.48 0.070 %
ALLSTATE CORP V/R 05/15/57 020002AU5 $5,170.08 0.070 %
SMURFIT KAPPA 5.777% 04/03/54 83272GAB7 $5,162.34 0.070 %
HASBRO INC 6.35% 03/15/40 418056AS6 $5,275.31 0.070 %
MPLX LP 5.65% 03/01/53 55336VBW9 $4,897.31 0.070 %
FMC CORP 6.375% 05/18/53 302491AY1 $5,141.37 0.070 %
FAIRFAX FINL HL 6.35% 03/22/54 303901BP6 $5,193.61 0.070 %
MOODY'S CORPORA 5.25% 07/15/44 615369AE5 $4,834.80 0.070 %
BELL CANADA 5.55% 02/15/54 0778FPAN9 $5,041.50 0.070 %
LOWE'S COS INC 5.85% 04/01/63 548661ES2 $5,094.56 0.070 %
NORFOLK SOUTHER 5.95% 03/15/64 655844CU0 $5,336.64 0.070 %
TIME WARNER CABL 7.3% 07/01/38 88732JAN8 $5,146.65 0.070 %
HESS CORP 5.8% 04/01/47 42809HAH0 $5,220.52 0.070 %
WILLIAMS COMPANI 5.4% 03/04/44 96950FAN4 $4,863.05 0.070 %
INGERSOLL-RAND 5.75% 06/15/43 45687AAG7 $5,180.43 0.070 %
GLOBAL PAYMENTS 5.95% 08/15/52 37940XAR3 $5,032.53 0.070 %
MOSAIC CO 5.625% 11/15/43 61945CAE3 $4,882.53 0.070 %
SONOCO PRODUCTS 5.75% 11/01/40 835495AJ1 $5,080.34 0.070 %
DUKE ENERGY CARO 6.1% 06/01/37 26442CAA2 $5,289.71 0.070 %
TARGA RESOURCES 6.5% 02/15/53 87612GAD3 $5,494.76 0.070 %
AMERICAN ELECTRIC V/R 12/15/54 025537BA8 $5,094.40 0.070 %
PHILLIPS 66 5.875% 05/01/42 718546AH7 $5,160.87 0.070 %
SEMPRA 6% 10/15/39 816851AP4 $5,209.68 0.070 %
DIAMONDBACK ENER 5.9% 04/18/64 25278XBB4 $5,005.63 0.070 %
ATHENE HOLDING 6.25% 04/01/54 04686JAH4 $5,186.40 0.070 %
HSBC HOLDINGS PL 6.8% 06/01/38 404280DN6 $5,455.82 0.070 %
VALERO ENERGY CO 4.9% 03/15/45 91913YAT7 $4,635.01 0.060 %
GENERAL MOTORS C 5.4% 04/01/48 37045VAQ3 $4,666.53 0.060 %
AMERICAN FINANCI 4.5% 06/15/47 025932AL8 $4,395.54 0.060 %
ALTRIA GROUP IN 4.25% 08/09/42 02209SAM5 $4,175.88 0.060 %
ARIZONA PUBLIC 4.35% 11/15/45 040555CT9 $4,167.73 0.060 %
AMERICAN INTL 3.875% 01/15/35 026874DC8 $4,528.01 0.060 %
KELLANOVA 4.5% 04/01/46 487836BQ0 $4,325.49 0.060 %
AON GLOBAL LTD 4.6% 06/14/44 00185AAG9 $4,360.25 0.060 %
BORGWARNER INC 4.375% 03/15/45 099724AH9 $4,151.41 0.060 %
LYB INTL FINAN 4.875% 03/15/44 50247VAC3 $4,496.28 0.060 %
MPLX LP 4.9% 04/15/58 55336VAP5 $4,248.15 0.060 %
ENERGY TRANSFER 5.35% 05/15/45 86765BAQ2 $4,614.12 0.060 %
CHENIERE CORP 2.742% 12/31/39 16412XAL9 $4,064.21 0.060 %
LABORATORY CORP 4.7% 02/01/45 50540RAS1 $4,518.30 0.060 %
AT&T INC 4.55% 03/09/49 00206RDK5 $4,301.74 0.060 %
WESTERN MIDSTRE 5.25% 02/01/50 958667AA5 $4,527.50 0.060 %
WELLTOWER OP LL 4.95% 09/01/48 95040QAF1 $4,708.67 0.060 %
FIRSTENERGY COR 4.85% 07/15/47 337932AJ6 $4,318.83 0.060 %
LOWE'S COS INC 4.25% 04/01/52 548661EJ2 $4,073.71 0.060 %
ALEXANDRIA REAL 4.75% 04/15/35 015271BA6 $4,779.79 0.060 %
FEDEX CORP 5.1% 01/15/44 31428XAW6 $4,660.26 0.060 %
CANADIAN PACIFIC 4.8% 08/01/45 13645RAU8 $4,670.67 0.060 %
INTERNATIONAL P 4.35% 08/15/48 460146CS0 $4,218.75 0.060 %
CHARTER COMM O 5.375% 04/01/38 161175BM5 $4,502.00 0.060 %
INTL FLAVOR & FRAG 5% 09/26/48 459506AL5 $4,441.48 0.060 %
KIMCO REALTY OP 4.25% 04/01/45 49446RAM1 $4,119.75 0.060 %
MARATHON PETROL 4.75% 09/15/44 56585AAH5 $4,414.05 0.060 %
FEDEX CORP 3.875% 08/01/42 31428XAT3 $4,062.43 0.060 %
CVS HEALTH COR 4.875% 07/20/35 126650CM0 $4,737.35 0.060 %
ELEVANCE HEALT 4.625% 05/15/42 94973VAY3 $4,525.88 0.060 %
MARKEL GROUP INC 5% 04/05/46 570535AQ7 $4,530.94 0.060 %
HALEON US CAPITAL 4% 03/24/52 36264FAN1 $4,095.83 0.060 %
INTERNATIONAL PA 4.8% 06/15/44 460146CK7 $4,439.72 0.060 %
ROGERS COMMUNICA 4.5% 03/15/43 775109AX9 $4,334.43 0.060 %
VODAFONE GROUP 4.375% 02/19/43 92857WBD1 $4,457.29 0.060 %
EXELON CORP 4.7% 04/15/50 30161NAY7 $4,388.00 0.060 %
CAMPBELL SOUP CO 4.8% 03/15/48 134429BH1 $4,493.09 0.060 %
MYLAN INC 5.4% 11/29/43 628530BC0 $4,465.43 0.060 %
WESTERN MIDSTRE 5.45% 04/01/44 958254AD6 $4,622.67 0.060 %
BAT CAPITAL CO 5.282% 04/02/50 05526DBQ7 $4,431.97 0.060 %
KINDER MORGAN IN 5.2% 03/01/48 49456BAQ4 $4,624.02 0.060 %
OGLETHORPE POWER 4.5% 04/01/47 677050AS5 $4,185.58 0.060 %
AEP TEXAS INC 5.25% 05/15/52 00108WAQ3 $4,622.62 0.060 %
PLAINS ALL AMER 4.7% 06/15/44 72650RBE1 $4,232.42 0.060 %
CENCORA INC 4.25% 03/01/45 03073EAN5 $4,307.47 0.060 %
ENERGY TRANSFER 5.15% 03/15/45 29273RBF5 $4,594.07 0.060 %
DOMINION ENERGY 4.85% 08/15/52 25746UDQ9 $4,487.21 0.060 %
AMERICAN WATER C 4.3% 12/01/42 03040WAJ4 $4,379.18 0.060 %
RTX CORP 4.875% 10/15/40 75513ECA7 $4,703.61 0.060 %
STANLEY BLACK & 4.85% 11/15/48 854502AJ0 $4,355.74 0.060 %
TRANSCONT GAS PI 4.6% 03/15/48 893574AM5 $4,403.96 0.060 %
CENCORA INC 4.3% 12/15/47 03073EAQ8 $4,209.68 0.060 %
GRUPO TELEVISA 5.25% 05/24/49 40049JBE6 $4,427.77 0.060 %
LOWE'S COS INC 4.55% 04/05/49 548661DS3 $4,283.40 0.060 %
EASTMAN CHEMICAL 4.8% 09/01/42 277432AL4 $4,486.51 0.060 %
FEDEX CORP 4.1% 04/15/43 31428XAU0 $4,125.38 0.060 %
ONEOK INC 5.2% 07/15/48 682680AV5 $4,501.87 0.060 %
FORTIVE CORPORAT 4.3% 06/15/46 34959JAH1 $4,246.03 0.060 %
DOW CHEMICAL CO 4.25% 10/01/34 260543CK7 $4,687.73 0.060 %
KINDER MORGAN ENER 5% 03/01/43 494550BP0 $4,543.00 0.060 %
MCDONALD'S CORP 4.2% 04/01/50 58013MFR0 $4,137.34 0.060 %
SPECTRA ENERGY P 4.5% 03/15/45 84756NAG4 $4,235.10 0.060 %
ALEXANDRIA REAL 5.15% 04/15/53 015271BB4 $4,554.34 0.060 %
FEDEX CORP 4.95% 10/17/48 31428XBS4 $4,588.96 0.060 %
MCDONALD'S CORP 4.6% 05/26/45 58013MEV2 $4,419.58 0.060 %
TELUS CORP 4.6% 11/16/48 87971MBH5 $4,310.09 0.060 %
OGLETHORPE POWE 5.05% 10/01/48 677050AN6 $4,529.10 0.060 %
LEAR CORP 5.25% 05/15/49 521865AZ8 $4,570.52 0.060 %
KINDER MORGAN I 5.05% 02/15/46 49456BAJ0 $4,563.66 0.060 %
WILLIAMS COMPANI 4.9% 01/15/45 96950FAP9 $4,462.40 0.060 %
MARKEL GROUP INC 5% 05/20/49 570535AT1 $4,518.11 0.060 %
ROGERS COMMUNIC 4.35% 05/01/49 775109BN0 $4,098.65 0.060 %
TYSON FOODS INC 4.55% 06/02/47 902494BD4 $4,116.30 0.060 %
AETNA INC 4.5% 05/15/42 00817YAJ7 $4,288.96 0.060 %
AT&T INC 5.15% 11/15/46 00206RHA3 $4,729.37 0.060 %
BARCLAYS PLC 4.95% 01/10/47 06738EAV7 $4,582.67 0.060 %
APACHE CORP 5.1% 09/01/40 037411AW5 $4,434.31 0.060 %
CONSTELLATION B 5.25% 11/15/48 21036PBD9 $4,776.69 0.060 %
FEDEX CORP 4.4% 01/15/47 31428XBN5 $4,147.00 0.060 %
NORFOLK SOUTHER 4.15% 02/28/48 655844BY3 $4,174.45 0.060 %
KRAFT HEINZ FO 4.875% 10/01/49 50077LAZ9 $4,523.61 0.060 %
FORD MOTOR COM 5.291% 12/08/46 345370CS7 $4,510.46 0.060 %
ROGERS COMMUNICA 4.5% 03/15/42 775109CJ8 $4,379.91 0.060 %
ENLINK MIDSTREA 5.45% 06/01/47 29336UAG2 $4,424.79 0.060 %
VERIZON COMMUN 5.012% 08/21/54 92343VCM4 $4,740.97 0.060 %
ENBRIDGE INC 4.5% 06/10/44 29250NAJ4 $4,247.72 0.060 %
LOWE'S COS INC 4.65% 04/15/42 548661CX3 $4,500.97 0.060 %
HALLIBURTON CO 4.5% 11/15/41 406216BA8 $4,421.10 0.060 %
PACIFIC GAS & E 4.75% 02/15/44 694308HH3 $4,275.46 0.060 %
TRANSCANADA PIPELI 5% 10/16/43 89352HAL3 $4,623.89 0.060 %
CHURCH & DWIGHT CO 5% 06/15/52 17136MAB8 $4,708.42 0.060 %
AMERICAN INTL GR 4.5% 07/16/44 026874DA2 $4,372.47 0.060 %
ELEVANCE HEALTH 4.65% 01/15/43 94973VBB2 $4,483.31 0.060 %
CF INDUSTRIES 5.375% 03/15/44 12527GAE3 $4,748.43 0.060 %
DOMINION ENERGY 4.9% 08/01/41 25746UBM0 $4,602.20 0.060 %
BELL CANADA 4.3% 07/29/49 0778FPAB5 $4,236.68 0.060 %
TARGA RESOURCES 4.95% 04/15/52 87612GAB7 $4,423.55 0.060 %
MCDONALD'S CORP 4.45% 03/01/47 58013MFC3 $4,351.34 0.060 %
ONEOK INC 5.15% 10/15/43 682680BV4 $4,645.38 0.060 %
BROWN & BROWN I 4.95% 03/17/52 115236AF8 $4,422.03 0.060 %
AT&T INC 4.35% 06/15/45 00206RBK7 $4,227.97 0.060 %
PACIFIC GAS & E 5.25% 03/01/52 694308KD8 $4,493.37 0.060 %
GILEAD SCIENCES IN 4% 09/01/36 375558BJ1 $4,550.68 0.060 %
TELUS CORP 4.3% 06/15/49 87971MBK8 $4,043.97 0.050 %
SHERWIN-WILLIAMS 3.3% 05/15/50 824348BM7 $3,494.81 0.050 %
ENTERGY CORP 3.75% 06/15/50 29364GAK9 $3,633.45 0.050 %
JBS USA HOLD/F 4.375% 02/02/52 46590XAQ9 $3,861.42 0.050 %
WASTE CONNECTIO 3.05% 04/01/50 94106BAB7 $3,428.30 0.050 %
AMERICAN WATER 3.75% 09/01/47 03040WAR6 $3,934.23 0.050 %
UNUM GROUP 4.125% 06/15/51 91529YAR7 $3,743.89 0.050 %
BELL CANADA 3.65% 08/15/52 0778FPAJ8 $3,763.98 0.050 %
ELECTRONIC ARTS 2.95% 02/15/51 285512AF6 $3,385.64 0.050 %
ORACLE CORP 4.375% 05/15/55 68389XBG9 $4,024.81 0.050 %
SOUTHERN CO GAS 3.95% 10/01/46 8426EPAB4 $3,881.71 0.050 %
CROWN CASTLE IN 4.15% 07/01/50 22822VAQ4 $3,973.70 0.050 %
ALTRIA GROUP I 3.875% 09/16/46 02209SAV5 $3,772.18 0.050 %
INTL FLAVOR & 4.375% 06/01/47 459506AE1 $3,944.19 0.050 %
CHARTER COMM OPT 3.5% 03/01/42 161175CE2 $3,419.14 0.050 %
KYNDRYL HOLDINGS 4.1% 10/15/41 50155QAM2 $3,936.21 0.050 %
STERIS PLC 3.75% 03/15/51 85917PAB3 $3,699.37 0.050 %
BOEING CO 3.9% 05/01/49 097023CK9 $3,474.25 0.050 %
DOW CHEMICAL CO/ 3.6% 11/15/50 260543DD2 $3,596.13 0.050 %
PARKER-HANNIFIN CO 4% 06/14/49 701094AP9 $4,016.30 0.050 %
PHILLIPS 66 3.3% 03/15/52 718546BA1 $3,385.19 0.050 %
LOWE'S COS INC 2.8% 09/15/41 548661EE3 $3,539.37 0.050 %
CARRIER GLOBAL 3.377% 04/05/40 14448CAR5 $3,983.17 0.050 %
AMERICAN WATER 3.25% 06/01/51 03040WAZ8 $3,486.49 0.050 %
MICRON TECHNOL 3.366% 11/01/41 595112BT9 $3,749.76 0.050 %
NOV INC 3.95% 12/01/42 637071AK7 $3,861.74 0.050 %
FIDELITY NATL IN 3.1% 03/01/41 31620MBU9 $3,693.54 0.050 %
SYSCO CORPORATI 3.15% 12/14/51 871829BR7 $3,343.86 0.050 %
CROWN CASTLE IN 3.25% 01/15/51 22822VAU5 $3,383.44 0.050 %
SUNCOR ENERGY I 3.75% 03/04/51 867224AE7 $3,722.13 0.050 %
ROYALTY PHARMA 3.55% 09/02/50 78081BAM5 $3,486.27 0.050 %
INTERPUBLIC GR 3.375% 03/01/41 460690BS8 $3,781.20 0.050 %
RTX CORP 4.05% 05/04/47 913017CP2 $4,044.21 0.050 %
OTIS WORLDWIDE 3.112% 02/15/40 68902VAL1 $3,852.98 0.050 %
ALEXANDRIA REAL 3.55% 03/15/52 015271AZ2 $3,486.59 0.050 %
AETNA INC 3.875% 08/15/47 00817YAZ1 $3,775.70 0.050 %
MCDONALD'S CORP 3.7% 02/15/42 58013MEN0 $4,049.72 0.050 %
BOEING CO 3.25% 02/01/35 097023CP8 $3,969.87 0.050 %
GENERAL MILLS INC 3% 02/01/51 370334CP7 $3,328.34 0.050 %
EBAY INC 3.65% 05/10/51 278642AZ6 $3,662.78 0.050 %
FIRSTENERGY CORP 3.4% 03/01/50 337932AM9 $3,485.73 0.050 %
QUANTA SERVICES 3.05% 10/01/41 74762EAJ1 $3,618.50 0.050 %
TIME WARNER CABL 4.5% 09/15/42 88732JBD9 $3,804.65 0.050 %
DICK'S SPORTING 4.1% 01/15/52 253393AG7 $3,624.32 0.050 %
KINDER MORGAN IN 3.6% 02/15/51 49456BAT8 $3,552.72 0.050 %
SYSCO CORPORATIO 3.3% 02/15/50 871829BJ5 $3,544.46 0.050 %
WILLIAMS COMPANI 3.5% 10/15/51 88339WAA4 $3,579.79 0.050 %
WASTE CONNECTIO 2.95% 01/15/52 94106BAD3 $3,281.27 0.040 %
EQUINIX INC 3% 07/15/50 29444UBJ4 $3,233.27 0.040 %
MONDELEZ INTER 2.625% 09/04/50 609207AW5 $3,110.59 0.040 %
HARTFORD FINL SV 2.9% 09/15/51 416518AD0 $3,254.35 0.040 %
ALEXANDRIA REAL ES 3% 05/18/51 015271AX7 $3,127.06 0.040 %
VALE OVERSEAS 6.875% 11/10/39 91911TAK9 $3,243.66 0.040 %
EQUINIX INC 2.95% 09/15/51 29444UBM7 $3,204.55 0.040 %
REGENERON PHARMA 2.8% 09/15/50 75886FAF4 $3,191.66 0.040 %
As of 07/19/2024 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)
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.

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/